Uni-Pixel - 904572203
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 925,623 | 7,090 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DESTRIER CAPITAL MANAGEMENT LLC | History | No change | 803,569 | 6,155 | 3.04% | 3.04% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Revelation Capital Management Ltd. | History | No change | 413,044 | 3,164 | 24.19% | 24.19% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | History | No change | 397,131 | 3,042 | 0.78% | 0.78% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOLTON LP | History | No change | 346,200 | 2,652 | 0.61% | 0.61% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Reduced | 283,252 | 2,278 | 0.0% | 0.0% | 6 | -33,103 | -10.46% | Q2 2014 | Aug 11, 2014 |
| Freshford Capital Management, LLC | History | No change | 268,226 | 2,055 | 0.24% | 0.24% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clear Harbor Asset Management, LLC | History | Added to | 239,275 | 1,924 | 0.41% | 0.42% | 8 | +1,650 | 0.69% | Q2 2014 | Jul 23, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 73,575 | 1,697 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 182,112 | 1,395 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 136,700 | 1,047 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Connective Capital Management, LLC | History | New | 129,211 | 1,039 | 1.82% | — | 12 | +129,211 | New | Q2 2014 | Jul 28, 2014 |
| STATE STREET CORP | History | No change | 133,282 | 1,020 | 0.0% | 0.0% | 13 | 0 | 0.0% | 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 |
| EDELMAN FINANCIAL GROUP INC. | History | Added to | 120,000 | 967 | 0.11% | 0.07% | 15 | +20,000 | 20.0% | Q2 2014 | Aug 08, 2014 |
| NORTHERN TRUST CORP | History | No change | 125,762 | 963 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | No change | 96,341 | 675 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| REGIONS FINANCIAL CORP | History | No change | 48,700 | 392 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 50,251 | 385 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 49,759 | 381 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 49,543 | 379 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 43,659 | 334 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 42,800 | 322 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 37,351 | 286 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| National Asset Management, Inc. | History | No change | 34,367 | 263 | 0.08% | 0.08% | 25 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| A.R.T. Advisors, LLC | History | No change | 33,181 | 254 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 31,108 | 250 | 0.0% | 0.0% | 27 | -254,596 | -89.11% | Q2 2014 | Aug 06, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 25,029 | 192 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CONDOR CAPITAL MANAGEMENT | History | New | 22,226 | 179 | 0.05% | — | 30 | +22,226 | New | Q2 2014 | Aug 07, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 23,400 | 179 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 23,122 | 177 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 20,600 | 157 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CREDIT SUISSE AG/ | History | New | 18,848 | 152 | 0.0% | — | 33 | +18,848 | New | Q2 2014 | Aug 11, 2014 |
| CITADEL ADVISORS LLC | History | No change | 19,733 | 151 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 19,248 | 147 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 18,312 | 140 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| WFG Advisors, LP | History | No change | 16,820 | 129 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| TEACHERS ADVISORS INC | History | No change | 14,923 | 114 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 10,000 | 80 | 0.0% | — | 39 | +10,000 | New | Q2 2014 | Aug 07, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 9,700 | 74 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 7,816 | 59 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 6,696 | 50 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 5,679 | 44 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 1,778 | 14 | 0.0% | 0.0% | 44 | -27,114 | -93.85% | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 1,576 | 12 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | No change | 1,100 | 10 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 775 | 6 | 0.0% | 0.0% | 47 | -6,848 | -89.83% | Q2 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 200 | 2 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 250 | 2 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -96,212 | -100.0% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,400 | -100.0% | Q2 2014 | Jul 30, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,228 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -7,913 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,407 | -100.0% | Q2 2014 | Aug 06, 2014 |
| MetLife Securities, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2014 | Aug 04, 2014 |