TREMOR VIDEO INC - 89484Q100
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | Added to | 881,154 | 4,159 | 0.0% | 0.0% | 1 | +675,908 | 329.32% | Q2 2014 | Aug 06, 2014 |
| TRIANGLE PEAK PARTNERS, LP | History | No change | 572,667 | 2,703 | 2.43% | 2.13% | 2 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 550,865 | 2,600 | 0.0% | 0.0% | 3 | +322,733 | 141.47% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 542,152 | 2,559 | 0.0% | 0.0% | 4 | +216,724 | 66.6% | Q2 2014 | Aug 11, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 423,749 | 2,000 | 0.35% | 0.22% | 5 | +142,652 | 50.75% | Q2 2014 | Jul 17, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 172,074 | 812 | 0.01% | 0.0% | 6 | +106,739 | 163.37% | Q2 2014 | Jul 29, 2014 |
| CREDIT SUISSE AG/ | History | New | 116,923 | 552 | 0.0% | — | 7 | +116,923 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 114,492 | 540 | 0.0% | 0.0% | 8 | +92,063 | 410.46% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | Added to | 92,705 | 438 | 0.03% | 0.02% | 9 | +7,866 | 9.27% | Q2 2014 | Jul 21, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 84,553 | 399 | 0.0% | 7.95% | 10 | +16,236 | 23.77% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | New | 80,745 | 381 | 0.0% | — | 11 | +80,745 | New | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 65,739 | 311 | 0.0% | 0.0% | 12 | +21,788 | 49.57% | Q2 2014 | Jul 30, 2014 |
| Geduld E E | History | New | 50,000 | 236 | 0.15% | — | 13 | +50,000 | New | Q2 2014 | Aug 04, 2014 |
| RHUMBLINE ADVISERS | History | New | 38,074 | 180 | 0.0% | — | 14 | +38,074 | New | Q2 2014 | Aug 06, 2014 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | History | No change | 35,797 | 168 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| First Dallas Securities Inc. | History | No change | 28,000 | 132 | 0.08% | 0.08% | 16 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 26,745 | 126 | 0.0% | 0.0% | 17 | +21,381 | 398.6% | Q2 2014 | Aug 11, 2014 |
| CTC Alternative Strategies, Ltd. | History | New | 26,300 | 124 | 0.1% | — | 18 | +26,300 | New | Q2 2014 | Jul 22, 2014 |
| BLACKHILL CAPITAL INC | History | No change | 25,523 | 120 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 23,203 | 109 | 0.0% | 0.0% | 20 | +18,104 | 355.05% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | New | 17,077 | 81 | 0.0% | — | 21 | +17,077 | New | Q2 2014 | Aug 08, 2014 |
| Ipswich Investment Management Co., Inc. | History | Added to | 14,000 | 66 | 0.03% | 0.02% | 22 | +2,000 | 16.67% | Q2 2014 | Jul 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,026 | 14 | 0.0% | — | 23 | +3,026 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 1,914 | 9 | 0.0% | 0.0% | 24 | -1,996 | -51.05% | Q2 2014 | Aug 06, 2014 |
| Meritech Capital Associates III L.L.C. | History | Closed out | 0 | 0 | — | 3.91% | — | -3,820,710 | -100.0% | Q1 2014 | May 16, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,075,913 | -100.0% | Q1 2014 | May 15, 2014 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.54% | — | -2,239,620 | -100.0% | Q1 2014 | May 07, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 0.2% | — | -171,245 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -97,400 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -93,169 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -58,445 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -56,579 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -51,585 | -100.0% | Q1 2014 | May 13, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.0% | — | -49,710 | -100.0% | Q1 2014 | May 13, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,757 | -100.0% | Q1 2014 | May 07, 2014 |
| Callan Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -42,828 | -100.0% | Q1 2014 | May 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,282 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,342 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,708 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -21,950 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,158 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,192 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -13,500 | -100.0% | Q1 2014 | May 08, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,872 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,880 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,235 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,180 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -944 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -757 | -100.0% | Q1 2014 | May 02, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2014 | May 14, 2014 |