Uni-Pixel - 904572203
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 925,623 | 7,090 | 0.0% | 0.01% | 1 | -554,021 | -37.44% | Q1 2014 | May 14, 2014 |
| DESTRIER CAPITAL MANAGEMENT LLC | History | Added to | 803,569 | 6,155 | 3.04% | 3.73% | 2 | +241,590 | 42.99% | Q1 2014 | May 14, 2014 |
| Revelation Capital Management Ltd. | History | New | 413,044 | 3,164 | 24.19% | — | 3 | +413,044 | New | Q1 2014 | May 15, 2014 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | History | Added to | 397,131 | 3,042 | 0.78% | 0.61% | 4 | +137,600 | 53.02% | Q1 2014 | May 15, 2014 |
| BOLTON LP | History | Added to | 346,200 | 2,652 | 0.61% | 0.53% | 5 | +59,200 | 20.63% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 316,355 | 2,423 | 0.0% | 0.0% | 6 | +18,667 | 6.27% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Added to | 285,704 | 2,188 | 0.0% | 0.0% | 7 | +9,769 | 3.54% | Q1 2014 | May 02, 2014 |
| Freshford Capital Management, LLC | History | Added to | 268,226 | 2,055 | 0.24% | 0.08% | 8 | +199,100 | 288.02% | Q1 2014 | May 15, 2014 |
| Clear Harbor Asset Management, LLC | History | Reduced | 237,625 | 1,801 | 0.42% | 0.63% | 9 | -13,905 | -5.53% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 73,575 | 1,697 | 0.04% | 0.04% | 10 | -24,398 | -24.9% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Reduced | 182,112 | 1,395 | 0.0% | 0.0% | 11 | -10,224 | -5.32% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Reduced | 136,700 | 1,047 | 0.01% | 0.01% | 12 | -61,800 | -31.13% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Added to | 133,282 | 1,020 | 0.0% | 0.0% | 13 | +1,713 | 1.3% | Q1 2014 | May 15, 2014 |
| OZ MANAGEMENT LP | History | No change | 129,900 | 995 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 125,762 | 963 | 0.0% | 0.0% | 15 | -10,924 | -7.99% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 96,212 | 737 | 0.0% | 0.0% | 16 | -5,063 | -5.0% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | Reduced | 96,341 | 675 | 0.0% | 0.0% | 17 | -74,891 | -43.74% | Q1 2014 | May 15, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Reduced | 100,000 | 547 | 0.07% | 0.14% | 18 | -80,000 | -44.44% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 50,251 | 385 | 0.0% | 8.63% | 19 | -6,911 | -12.09% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 49,759 | 381 | 0.0% | 0.0% | 20 | +1,077 | 2.21% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Reduced | 49,543 | 379 | 0.0% | 0.0% | 21 | -3,073 | -5.84% | Q1 2014 | May 14, 2014 |
| REGIONS FINANCIAL CORP | History | No change | 48,700 | 373 | 0.0% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| MORGAN STANLEY | History | Reduced | 43,659 | 334 | 0.0% | 0.0% | 23 | -63,673 | -59.32% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 42,800 | 322 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 37,351 | 286 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| National Asset Management, Inc. | History | Reduced | 34,367 | 263 | 0.08% | 0.13% | 26 | -5,670 | -14.16% | Q1 2014 | May 02, 2014 |
| A.R.T. Advisors, LLC | History | New | 33,181 | 254 | 0.01% | — | 27 | +33,181 | New | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 28,892 | 221 | 0.0% | 0.0% | 28 | +984 | 3.53% | Q1 2014 | May 02, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 25,029 | 192 | 0.0% | 0.0% | 29 | -400 | -1.57% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 23,400 | 179 | 0.0% | — | 30 | +23,400 | New | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 23,122 | 177 | 0.0% | — | 31 | +23,122 | New | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 20,600 | 157 | 0.0% | 0.0% | 32 | -3,819 | -15.64% | Q1 2014 | May 16, 2014 |
| CITADEL ADVISORS LLC | History | Added to | 19,733 | 151 | 0.22% | — | 33 | +19,689 | 44747.73% | Q1 2014 | Aug 08, 2014 |
| GROUP ONE TRADING, L.P. | History | New | 19,248 | 147 | 0.0% | — | 34 | +19,248 | New | Q1 2014 | May 07, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 18,312 | 140 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| WFG Advisors, LP | History | Reduced | 16,820 | 129 | 0.03% | 0.03% | 36 | -1,425 | -7.81% | Q1 2014 | Apr 24, 2014 |
| TEACHERS ADVISORS INC | History | No change | 14,923 | 114 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 14,400 | 111 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| ProShare Advisors LLC | History | New | 10,228 | 78 | 0.0% | — | 39 | +10,228 | New | Q1 2014 | May 07, 2014 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 9,700 | 74 | 0.0% | 0.01% | 40 | -367,153 | -97.43% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | No change | 7,913 | 61 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 7,816 | 59 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 7,623 | 58 | 0.0% | 0.0% | 43 | +165 | 2.21% | Q1 2014 | May 12, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 6,696 | 50 | 0.0% | 0.0% | 44 | -46,278 | -87.36% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Reduced | 5,679 | 44 | 0.01% | 0.01% | 45 | -1,992 | -25.97% | Q1 2014 | May 02, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 5,407 | 41 | 1.16% | 1.42% | 46 | +495 | 10.08% | Q1 2014 | Jun 05, 2014 |
| MetLife Securities, Inc | History | Reduced | 2,000 | 15 | 0.0% | 0.01% | 47 | -1,500 | -42.86% | Q1 2014 | May 21, 2014 |
| CITIGROUP INC | History | Reduced | 1,576 | 12 | 0.0% | 0.0% | 48 | -4,024 | -71.86% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Added to | 1,100 | 10 | 0.0% | 0.0% | 49 | +1,000 | 1000.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 200 | 2 | 0.0% | 0.0% | 50 | -10,000 | -98.04% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 250 | 2 | 0.0% | 0.0% | 51 | -20 | -7.41% | Q1 2014 | May 14, 2014 |
| MAPLELANE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -450,001 | -100.0% | Q4 2013 | Feb 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -121,606 | -100.0% | Q4 2013 | Feb 26, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -81,066 | -100.0% | Q4 2013 | Feb 14, 2014 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -80,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -57,368 | -100.0% | Q4 2013 | Feb 13, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.07% | — | -53,012 | -100.0% | Q4 2013 | Jan 31, 2014 |
| Harvest Capital Strategies LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -40,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Geduld E E | History | Closed out | 0 | 0 | — | 0.19% | — | -40,000 | -100.0% | Q4 2013 | Jan 23, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,596 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q4 2013 | Feb 18, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -27,316 | -100.0% | Q4 2013 | Feb 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,900 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,648 | -100.0% | Q4 2013 | Feb 14, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,700 | -100.0% | Q4 2013 | Jan 30, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -386 | -100.0% | Q4 2013 | Jan 29, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -243 | -100.0% | Q4 2013 | Feb 28, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2013 | Feb 13, 2014 |