*VALUEVISION MEDIA INC - 92047K107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | History | New | 5,058,741 | 25,243 | 0.11% | — | 1 | +5,058,741 | New | Q2 2014 | Aug 06, 2014 |
| PAR CAPITAL MANAGEMENT INC | History | No change | 3,562,300 | 17,313 | 0.52% | 0.52% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CANNELL CAPITAL LLC | History | No change | 2,337,734 | 11,327 | 4.04% | 4.04% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 2,076,181 | 10,360 | 0.03% | 0.03% | 4 | +275,900 | 15.33% | Q2 2014 | Aug 11, 2014 |
| CLINTON GROUP INC | History | No change | 1,971,090 | 9,579 | 3.55% | 3.55% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,631,806 | 8,143 | 0.0% | 0.0% | 6 | -20,013 | -1.21% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,442,630 | 7,199 | 0.01% | 0.01% | 7 | +51,406 | 3.7% | Q2 2014 | Aug 08, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 1,156,832 | 5,773 | 1.02% | 1.01% | 8 | +59,867 | 5.46% | Q2 2014 | Jul 17, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,149,745 | 5,737 | 0.0% | 0.0% | 9 | +50,354 | 4.58% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,036,429 | 5,172 | 0.0% | 0.0% | 10 | -69,765 | -6.31% | Q2 2014 | Aug 06, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 704,300 | 3,423 | 0.16% | 0.16% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | No change | 572,172 | 2,781 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 495,082 | 2,406 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 462,875 | 2,250 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 446,986 | 2,230 | 0.15% | 0.16% | 15 | -6,055 | -1.34% | Q2 2014 | Aug 04, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 448,400 | 2,179 | 0.16% | 0.16% | 16 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 406,722 | 1,977 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | No change | 358,209 | 1,741 | 1.93% | 1.93% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 323,886 | 1,574 | 0.05% | 0.05% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 234,295 | 1,138 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Independence Capital Asset Partners, LLC | History | No change | 216,379 | 1,052 | 0.17% | 0.17% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 209,773 | 1,047 | 0.0% | 0.0% | 22 | +182,146 | 659.3% | Q2 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 214,713 | 1,043 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | Added to | 206,679 | 1,031 | 0.08% | 0.06% | 24 | +6,364 | 3.18% | Q2 2014 | Jul 21, 2014 |
| Spot Trading L.L.C | History | No change | 211,400 | 1,027 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 193,750 | 967 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 190,591 | 951 | 0.14% | 0.2% | 27 | -88,359 | -31.68% | Q2 2014 | Jul 23, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 193,468 | 940 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 182,884 | 888 | 0.06% | 0.06% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 171,299 | 832 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 160,914 | 803 | 0.0% | 0.0% | 31 | +49,708 | 44.7% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 172,200 | 781 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Teton Advisors, Inc. | History | No change | 119,200 | 595 | 0.04% | 0.04% | 33 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 120,828 | 587 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 119,543 | 581 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIKER MANAGEMENT LLC | History | No change | 115,071 | 559 | 0.12% | 0.12% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 113,323 | 551 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PIPER JAFFRAY & CO. | History | No change | 112,900 | 549 | 0.48% | 0.48% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | New | 97,573 | 487 | 0.0% | — | 39 | +97,573 | New | Q2 2014 | Aug 06, 2014 |
| Walleye Trading LLC | History | No change | 97,200 | 473 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 90,764 | 453 | 0.29% | 0.2% | 41 | -14,120 | -13.46% | Q2 2014 | Aug 11, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 79,298 | 385 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 71,050 | 345 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Invesco Ltd. | History | No change | 63,741 | 310 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | No change | 60,000 | 292 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 58,200 | 290 | 0.0% | 0.0% | 46 | -19,250 | -24.85% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 56,000 | 280 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| TEACHERS ADVISORS INC | History | No change | 55,550 | 270 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 47,700 | 256 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 50,001 | 243 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 49,231 | 239 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Veritable, L.P. | History | No change | 49,000 | 238 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 46,623 | 226 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 44,810 | 224 | 0.0% | 0.0% | 54 | +10,197 | 29.46% | Q2 2014 | Aug 06, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 44,504 | 217 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 43,169 | 215 | 0.0% | 0.0% | 56 | -100,315 | -69.91% | Q2 2014 | Aug 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 42,284 | 213 | 0.01% | — | 57 | +42,284 | New | Q2 2014 | Jul 16, 2014 |
| UBS AG | History | No change | 43,445 | 211 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Nationwide Fund Advisors | History | Added to | 39,538 | 197 | 0.0% | 0.0% | 59 | +2,300 | 6.18% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 37,436 | 187 | 0.0% | 0.0% | 60 | +6,221 | 19.93% | Q2 2014 | Jul 31, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 38,425 | 187 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 35,900 | 174 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| MENTA CAPITAL LLC | History | Reduced | 31,818 | 159 | 0.03% | 0.14% | 64 | -66,929 | -67.78% | Q2 2014 | Aug 05, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 32,861 | 159 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 30,797 | 150 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 28,533 | 142 | 0.0% | 0.0% | 66 | +1,223 | 4.48% | Q2 2014 | Aug 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 27,683 | 135 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | No change | 26,474 | 129 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Geduld E E | History | New | 25,000 | 125 | 0.08% | — | 69 | +25,000 | New | Q2 2014 | Aug 04, 2014 |
| PDT Partners, LLC | History | No change | 24,800 | 121 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 23,900 | 119 | 0.01% | — | 71 | +23,900 | New | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 20,638 | 103 | 0.0% | 0.0% | 72 | -19,120 | -48.09% | Q2 2014 | Aug 08, 2014 |
| A.R.T. Advisors, LLC | History | No change | 19,770 | 96 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 18,879 | 92 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | No change | 18,456 | 90 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 18,100 | 87 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | No change | 17,409 | 85 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 15,300 | 74 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 14,520 | 71 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,643 | 18 | 0.0% | — | 80 | +3,643 | New | Q2 2014 | Jul 31, 2014 |
| ROYAL BANK OF CANADA | History | No change | 3,000 | 15 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | No change | 3,184,170 | 15 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EMERALD ADVISERS INC/PA | History | New | 1,400 | 7 | 0.0% | — | 83 | +1,400 | New | Q2 2014 | Jul 17, 2014 |
| BARCLAYS PLC | History | No change | 1,542 | 6 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | No change | 1,082 | 5 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 1,000 | 4 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 185 | 1 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Tower Research Capital LLC | History | No change | 250 | 1 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |