USA MOBILITY INC - 90341G103
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 | Reduced | 1,927,063 | 29,677 | 0.01% | 0.01% | 1 | -291,601 | -13.14% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,569,164 | 24,166 | 0.0% | 0.0% | 2 | +284,638 | 22.16% | Q2 2014 | Aug 11, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,117,281 | 17,206 | 0.04% | 0.05% | 3 | -38,136 | -3.3% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 991,916 | 15,275 | 0.01% | 0.01% | 4 | +99,504 | 11.15% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 897,776 | 13,826 | 0.0% | 0.0% | 5 | +143,223 | 18.98% | Q2 2014 | Aug 06, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 581,652 | 8,957 | 1.2% | 1.46% | 6 | -4,269 | -0.73% | Q2 2014 | Jul 10, 2014 |
| Numeric Investors LLC | History | Added to | 425,820 | 6,558 | 0.1% | 0.1% | 7 | +103,763 | 32.22% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 334,063 | 5,145 | 0.01% | 0.01% | 8 | +11,026 | 3.41% | Q2 2014 | Aug 04, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 325,733 | 5,016 | 0.01% | 0.02% | 9 | -20,300 | -5.87% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 165,068 | 2,542 | 0.01% | 0.01% | 10 | +53,932 | 48.53% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 159,013 | 2,449 | 0.01% | 0.02% | 11 | -64,792 | -28.95% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 126,336 | 1,946 | 0.0% | 0.0% | 12 | +53,194 | 72.73% | Q2 2014 | Jul 30, 2014 |
| BlackRock Group LTD | History | Added to | 121,673 | 1,874 | 0.0% | 0.0% | 13 | +105,506 | 652.6% | Q2 2014 | Aug 06, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 120,255 | 1,851 | 0.01% | 0.01% | 14 | +10,885 | 9.95% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 84,439 | 1,300 | 0.0% | 0.0% | 15 | -300 | -0.35% | Q2 2014 | Aug 04, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 83,759 | 1,290 | 0.0% | 0.0% | 16 | -1,702 | -1.99% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 64,217 | 989 | 0.0% | 0.01% | 17 | -17,071 | -21.0% | Q2 2014 | Jul 21, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 55,582 | 856 | 0.0% | 0.0% | 18 | +1,774 | 3.3% | Q2 2014 | Aug 07, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 52,200 | 804 | 0.0% | 0.0% | 19 | +2,000 | 3.98% | Q2 2014 | Aug 05, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | New | 49,786 | 767 | 0.49% | — | 20 | +49,786 | New | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 49,644 | 765 | 0.03% | 0.03% | 21 | +25,550 | 106.04% | Q2 2014 | Aug 08, 2014 |
| DEERE & CO | History | New | 47,999 | 739 | 0.04% | — | 22 | +47,999 | New | Q2 2014 | Aug 11, 2014 |
| Foundry Partners, LLC | History | Reduced | 44,145 | 680 | 0.06% | 0.08% | 23 | -627 | -1.4% | Q2 2014 | Jul 07, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 35,524 | 547 | 0.0% | 0.0% | 24 | +14,355 | 67.81% | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 33,600 | 517 | 0.04% | 0.05% | 25 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 32,125 | 495 | 0.0% | 0.0% | 26 | -1,023 | -3.09% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 31,400 | 484 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 21,902 | 337 | 0.0% | 0.0% | 28 | +40 | 0.18% | Q2 2014 | Jul 21, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | No change | 18,500 | 285 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 18,448 | 284 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Aperio Group, LLC | History | Added to | 18,204 | 280 | 0.0% | 0.0% | 31 | +1,238 | 7.3% | Q2 2014 | Jul 23, 2014 |
| ProShare Advisors LLC | History | Reduced | 17,949 | 276 | 0.0% | 0.01% | 32 | -13,190 | -42.36% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 16,542 | 254 | 0.0% | 0.0% | 33 | -365 | -2.16% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 14,900 | 229 | 0.01% | 0.01% | 34 | +2,064 | 16.08% | Q2 2014 | Jul 11, 2014 |
| Conestoga Capital Advisors, LLC | History | Added to | 14,600 | 225 | 0.02% | 0.02% | 35 | +200 | 1.39% | Q2 2014 | Jul 08, 2014 |
| ClariVest Asset Management LLC | History | Added to | 13,224 | 204 | 0.01% | 0.01% | 36 | +2,324 | 21.32% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 12,972 | 200 | 0.0% | 7.64% | 37 | -1,863 | -12.56% | Q2 2014 | Aug 06, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 10,700 | 165 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| TFS CAPITAL LLC | History | Reduced | 10,101 | 156 | 0.01% | 0.06% | 39 | -39,472 | -79.62% | Q2 2014 | Jul 21, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 10,100 | 156 | 0.01% | 0.01% | 40 | +100 | 1.0% | Q2 2014 | Jul 30, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,040 | 138 | 0.0% | 0.0% | 41 | +8,750 | 3017.24% | Q2 2014 | Aug 08, 2014 |
| FIRST QUADRANT L P/CA | History | New | 7,300 | 112 | 0.0% | — | 42 | +7,300 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 6,107 | 94 | 0.0% | 0.0% | 43 | +39 | 0.64% | Q2 2014 | Aug 06, 2014 |
| KBC Group NV | History | No change | 5,002 | 77 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 2,723 | 42 | 0.0% | 0.0% | 45 | +78 | 2.95% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,849 | 28 | 0.0% | — | 46 | +1,849 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Reduced | 793 | 12 | 0.0% | 0.0% | 47 | -88 | -9.99% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 411 | 6 | 0.0% | — | 48 | +411 | New | Q2 2014 | Aug 07, 2014 |
| DENALI ADVISORS LLC | History | Reduced | 342 | 5 | 0.0% | 0.0% | 49 | -61 | -15.14% | Q2 2014 | Jul 16, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 135 | 2 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 92 | 1 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Braeside Investments, LLC | History | Closed out | 0 | 0 | — | 39.59% | — | -1,877,216 | -100.0% | Q1 2014 | May 12, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,683,302 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -539,349 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -420,530 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -354,162 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -232,480 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -221,905 | -100.0% | Q1 2014 | May 16, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -191,840 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -191,408 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -171,767 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -162,010 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -158,603 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -148,172 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -144,100 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -131,300 | -100.0% | Q1 2014 | May 13, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -129,400 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -118,953 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,440 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,088 | -100.0% | Q1 2014 | May 15, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.37% | — | -98,311 | -100.0% | Q1 2014 | Apr 29, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -93,263 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.41% | — | -91,976 | -100.0% | Q1 2014 | Aug 08, 2014 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -91,515 | -100.0% | Q1 2014 | May 08, 2014 |
| Piermont Capital Management LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -86,153 | -100.0% | Q1 2014 | May 08, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -79,392 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -74,287 | -100.0% | Q1 2014 | May 15, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,466 | -100.0% | Q1 2014 | May 12, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -43,647 | -100.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -43,500 | -100.0% | Q1 2014 | Apr 28, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,955 | -100.0% | Q1 2014 | May 13, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -42,760 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,530 | -100.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -39,387 | -100.0% | Q1 2014 | May 08, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,006 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -35,700 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,263 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,907 | -100.0% | Q1 2014 | May 13, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,552 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,843 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -29,887 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -29,626 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,090 | -100.0% | Q1 2014 | May 15, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,500 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -23,550 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,700 | -100.0% | Q1 2014 | May 23, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,490 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -21,587 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,285 | -100.0% | Q1 2014 | May 14, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -21,203 | -100.0% | Q1 2014 | May 05, 2014 |
| Ifrah Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -21,058 | -100.0% | Q1 2014 | May 06, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,630 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,374 | -100.0% | Q1 2014 | May 15, 2014 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -20,000 | -100.0% | Q1 2014 | May 13, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -19,500 | -100.0% | Q1 2014 | May 30, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -18,705 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -17,502 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -16,450 | -100.0% | Q1 2014 | May 13, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -16,011 | -100.0% | Q1 2014 | May 13, 2014 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,488 | -100.0% | Q1 2014 | May 08, 2014 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -15,100 | -100.0% | Q1 2014 | May 19, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q1 2014 | May 14, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,207 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,619 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,344 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,300 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,372 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,103 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,459 | -100.0% | Q1 2014 | May 16, 2014 |
| WESTPAC BANKING CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,447 | -100.0% | Q1 2014 | May 12, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,177 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -949 | -100.0% | Q1 2014 | May 02, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -810 | -100.0% | Q1 2014 | May 01, 2014 |
| Ulysses Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -351 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 15, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q1 2014 | Apr 23, 2014 |