THESTREET INC COM - 88368Q103
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 2,397,472 | 5,777 | 0.04% | 0.04% | 1 | +287,121 | 13.61% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,790,257 | 4,315 | 0.0% | 0.0% | 2 | -15,109 | -0.84% | Q2 2014 | Aug 08, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 1,404,500 | 3,385 | 0.45% | 0.25% | 3 | +694,315 | 97.77% | Q2 2014 | Jul 10, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,348,030 | 3,249 | 0.0% | 0.0% | 4 | +14,010 | 1.05% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | No change | 870,261 | 2,097 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | History | Added to | 400,000 | 970 | 0.25% | 0.21% | 6 | +62,389 | 18.48% | Q2 2014 | Jul 21, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 205,579 | 495 | 0.07% | 0.09% | 7 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 126,329 | 304 | 0.21% | 0.26% | 8 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 106,318 | 256 | 0.0% | 0.0% | 9 | +3,040 | 2.94% | Q2 2014 | Aug 06, 2014 |
| Commonwealth Equity Services, Inc | History | New | 85,169 | 205 | 0.0% | — | 10 | +85,169 | New | Q2 2014 | Jul 23, 2014 |
| Teton Advisors, Inc. | History | New | 50,000 | 121 | 0.01% | — | 11 | +50,000 | New | Q2 2014 | Aug 06, 2014 |
| GENESEE VALLEY TRUST CO | History | Reduced | 46,895 | 113 | 0.07% | 0.08% | 12 | -30 | -0.06% | Q2 2014 | Jul 31, 2014 |
| IFC Holdings Incorporated/FL | History | No change | 28,900 | 69 | 0.01% | 0.02% | 13 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| ClariVest Asset Management LLC | History | No change | 28,252 | 68 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 25,424 | 61 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | No change | 19,230 | 46 | 0.03% | 0.02% | 16 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 18,400 | 44 | 0.0% | 0.0% | 17 | +2,000 | 12.2% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 9,587 | 23 | 0.0% | 0.71% | 18 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | No change | 8,732 | 21 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | New | 5,585 | 13 | 0.0% | — | 20 | +5,585 | New | Q2 2014 | Aug 06, 2014 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 2.78% | — | -2,973,056 | -100.0% | Q1 2014 | May 14, 2014 |
| Harvey Partners, LLC | History | Closed out | 0 | 0 | — | 3.33% | — | -2,699,235 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,615,833 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,263,900 | -100.0% | Q1 2014 | May 14, 2014 |
| Bandera Partners LLC | History | Closed out | 0 | 0 | — | 1.57% | — | -1,086,092 | -100.0% | Q1 2014 | May 15, 2014 |
| PAX WORLD MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -910,583 | -100.0% | Q1 2014 | May 14, 2014 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -278,800 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -109,764 | -100.0% | Q1 2014 | May 13, 2014 |
| KNOTT DAVID M | History | Closed out | 0 | 0 | — | 0.05% | — | -107,200 | -100.0% | Q1 2014 | May 13, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -93,100 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,781 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -79,200 | -100.0% | Q1 2014 | Apr 18, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -73,906 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -64,879 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -36,921 | -100.0% | Q1 2014 | May 14, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,900 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,709 | -100.0% | Q1 2014 | May 16, 2014 |
| Rotella Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -15,987 | -100.0% | Q1 2014 | May 21, 2014 |
| Coe Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,600 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -15,200 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,900 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -12,865 | -100.0% | Q1 2014 | May 16, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,496 | -100.0% | Q1 2014 | Aug 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,571 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -220 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2014 | May 15, 2014 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2014 | May 07, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |