UNWIRED PLANET INC NEW - 91531F103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 3,526,080 | 7,863 | 0.0% | 0.0% | 1 | +45,283 | 1.3% | Q2 2014 | Aug 11, 2014 |
| Realm Partners LLC | History | Added to | 2,883,174 | 6,429 | 2.69% | 3.14% | 2 | +371,566 | 14.79% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,363,232 | 5,270 | 0.0% | 0.0% | 3 | -123,255 | -4.96% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,354,105 | 5,250 | 0.0% | 0.0% | 4 | -8,093 | -0.34% | Q2 2014 | Aug 06, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 1,256,269 | 2,801 | 0.49% | 0.51% | 5 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 1,095,734 | 2,444 | 0.0% | 0.0% | 6 | -49,083 | -4.29% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 700,725 | 1,563 | 0.0% | 0.0% | 7 | -340,972 | -32.73% | Q2 2014 | Aug 08, 2014 |
| Ancora Advisors, LLC | History | Added to | 650,000 | 1,449 | 0.19% | 0.12% | 8 | +254,866 | 64.5% | Q2 2014 | Jul 31, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | Added to | 485,194 | 1,082 | 0.14% | 0.09% | 9 | +100,000 | 25.96% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 176,359 | 393 | 0.0% | 0.0% | 10 | -6,878 | -3.75% | Q2 2014 | Aug 06, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 153,456 | 342 | 0.0% | 0.0% | 11 | -33,916 | -18.1% | Q2 2014 | Aug 11, 2014 |
| Private Advisor Group, LLC | History | No change | 145,194 | 324 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 130,466 | 291 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Clear Harbor Asset Management, LLC | History | Reduced | 104,300 | 233 | 0.05% | 0.05% | 14 | -1,500 | -1.42% | Q2 2014 | Jul 23, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 76,102 | 170 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | No change | 69,600 | 155 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 68,171 | 152 | 0.0% | 0.0% | 17 | +1,419 | 2.13% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 64,092 | 142 | 0.0% | 0.0% | 18 | -3,115 | -4.63% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | New | 58,005 | 129 | 0.01% | — | 19 | +58,005 | New | Q2 2014 | Jul 21, 2014 |
| ProShare Advisors LLC | History | Reduced | 47,748 | 106 | 0.0% | 0.0% | 20 | -52,309 | -52.28% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 42,964 | 96 | 0.0% | 2.63% | 21 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 25,933 | 58 | 0.0% | 0.0% | 22 | -63,474 | -70.99% | Q2 2014 | Jul 31, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 12,765 | 28 | 0.0% | 0.0% | 23 | -435 | -3.3% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 8,361 | 19 | 0.0% | — | 24 | +8,361 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Reduced | 2,227 | 5 | 0.0% | 0.0% | 25 | -658 | -22.81% | Q2 2014 | Aug 06, 2014 |
| Indaba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 7.24% | — | -12,068,780 | -100.0% | Q1 2014 | May 15, 2014 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 1.12% | — | -9,454,282 | -100.0% | Q1 2014 | May 12, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -6,451,979 | -100.0% | Q1 2014 | May 15, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.59% | — | -5,315,346 | -100.0% | Q1 2014 | May 15, 2014 |
| Shannon River Fund Management LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -4,745,107 | -100.0% | Q1 2014 | May 15, 2014 |
| Nokomis Capital, L.L.C. | History | Closed out | 0 | 0 | — | 2.45% | — | -3,403,071 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,860,300 | -100.0% | Q1 2014 | May 14, 2014 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -1,856,914 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,524,453 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,249,632 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,174,172 | -100.0% | Q1 2014 | May 14, 2014 |
| Napier Park Global Capital LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -1,000,000 | -100.0% | Q1 2014 | May 13, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -592,100 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500,641 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -387,727 | -100.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -313,600 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -291,049 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -248,654 | -100.0% | Q1 2014 | Apr 18, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -178,941 | -100.0% | Q1 2014 | May 08, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -161,646 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -145,806 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -132,624 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,167 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -98,505 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -86,037 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -78,797 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.03% | — | -64,650 | -100.0% | Q1 2014 | Apr 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -64,241 | -100.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -59,507 | -100.0% | Q1 2014 | May 15, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -55,598 | -100.0% | Q1 2014 | May 05, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.0% | — | -50,033 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -39,820 | -100.0% | Q1 2014 | May 15, 2014 |
| Fernwood Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -31,184 | -100.0% | Q1 2014 | Apr 23, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,800 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,475 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,968 | -100.0% | Q1 2014 | May 14, 2014 |
| Trellus Management Company, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -24,400 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,016 | -100.0% | Q1 2014 | May 14, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,005 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q1 2014 | May 07, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,652 | -100.0% | Q1 2014 | May 16, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,637 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,340 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,955 | -100.0% | Q1 2014 | May 13, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -8,000 | -100.0% | Q1 2014 | May 09, 2014 |
| FNY Managed Accounts LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -2,546 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,310 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 02, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | — | — | -144 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -136 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -133 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | — | — | -116 | -100.0% | Q1 2014 | May 16, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | — | — | -90 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | — | — | -66 | -100.0% | Q1 2014 | May 12, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2014 | May 14, 2014 |
| SYNOVUS FINANCIAL CORP | History | New | 33 | 0 | — | — | — | +33 | New | Q2 2014 | Aug 01, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2014 | May 15, 2014 |
| Focused Wealth Management, Inc | History | No change | 166 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |