VINCE HLDG CORP - 92719W108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EAGLE ASSET MANAGEMENT INC | History | Added to | 1,115,843 | 40,862 | 0.22% | 0.15% | 1 | +70,215 | 6.72% | Q2 2014 | Jul 10, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | No change | 1,322,138 | 34,852 | 0.1% | 0.1% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 842,450 | 30,851 | 0.0% | 0.0% | 3 | +429,129 | 103.82% | Q2 2014 | Aug 11, 2014 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | No change | 980,900 | 25,857 | 0.93% | 0.93% | 4 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | New | 587,304 | 21,507 | 0.1% | — | 5 | +587,304 | New | Q2 2014 | Jul 31, 2014 |
| JPMORGAN CHASE & CO | History | No change | 787,147 | 20,749 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 594,558 | 15,673 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TCW GROUP INC | History | No change | 568,496 | 14,985 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | New | 384,665 | 14,086 | 0.1% | — | 9 | +384,665 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 351,215 | 12,861 | 0.0% | 0.0% | 10 | -115,678 | -24.78% | Q2 2014 | Aug 06, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 445,888 | 11,754 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BROADVIEW ADVISORS LLC | History | No change | 355,750 | 9,378 | 0.94% | 0.94% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BAMCO INC /NY/ | History | No change | 350,000 | 9,226 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 247,016 | 9,046 | 0.0% | 0.0% | 14 | -40,372 | -14.05% | Q2 2014 | Aug 06, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 313,921 | 8,275 | 1.74% | 1.74% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 206,385 | 7,558 | 0.08% | 0.07% | 16 | -33,000 | -13.79% | Q2 2014 | Jul 30, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 180,900 | 6,625 | 0.02% | 0.01% | 17 | +78,800 | 77.18% | Q2 2014 | Aug 07, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Added to | 167,931 | 6,149 | 0.04% | 0.01% | 18 | +112,516 | 203.04% | Q2 2014 | Jul 16, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 229,960 | 6,062 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Indaba Capital Management, L.P. | History | No change | 225,000 | 5,931 | 1.64% | 1.64% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 221,600 | 5,841 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ASCEND CAPITAL, LLC | History | No change | 191,829 | 5,057 | 0.13% | 0.13% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 133,352 | 4,883 | 0.04% | 0.02% | 23 | +33,230 | 33.19% | Q2 2014 | Aug 05, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 170,791 | 4,502 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 167,656 | 4,419 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Added to | 104,644 | 3,832 | 0.12% | 0.06% | 26 | +23,272 | 28.6% | Q2 2014 | Aug 08, 2014 |
| NORTHERN TRUST CORP | History | No change | 140,564 | 3,706 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Samsung Life Investment (America), Ltd. | History | Added to | 95,550 | 3,499 | 1.09% | 0.85% | 28 | +3,720 | 4.05% | Q2 2014 | Aug 08, 2014 |
| ARBOR CAPITAL MANAGEMENT LLC | History | No change | 131,515 | 3,467 | 0.37% | 0.37% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BUCKINGHAM CAPITAL MANAGEMENT INC | History | No change | 127,198 | 3,353 | 0.31% | 0.31% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | No change | 110,108 | 2,902 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 94,103 | 2,480 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 88,450 | 2,332 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AH Lisanti Capital Growth, LLC | History | Reduced | 59,725 | 2,187 | 0.98% | 0.92% | 34 | -20,975 | -25.99% | Q2 2014 | Aug 08, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 50,000 | 1,831 | 0.08% | — | 35 | +50,000 | New | Q2 2014 | Aug 11, 2014 |
| MORGAN STANLEY | History | No change | 65,849 | 1,736 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Skylands Capital, LLC | History | Reduced | 46,600 | 1,706 | 0.17% | 0.16% | 37 | -11,900 | -20.34% | Q2 2014 | Jul 22, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 64,603 | 1,702 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 63,687 | 1,679 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 41,960 | 1,537 | 0.02% | 0.01% | 40 | +10,780 | 34.57% | Q2 2014 | Jul 18, 2014 |
| Marshall Wace LLP | History | No change | 53,094 | 1,400 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nationwide Fund Advisors | History | Added to | 37,553 | 1,375 | 0.01% | 0.0% | 42 | +6,614 | 21.38% | Q2 2014 | Aug 11, 2014 |
| Bank of New York Mellon Corp | History | No change | 51,039 | 1,346 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 34,471 | 1,263 | 0.1% | 0.03% | 44 | +16,971 | 96.98% | Q2 2014 | Jul 22, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 45,282 | 1,194 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 44,300 | 1,167 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 30,749 | 1,126 | 0.0% | 0.0% | 47 | -5,081 | -14.18% | Q2 2014 | Aug 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 40,039 | 1,055 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 24,392 | 894 | 0.0% | 0.0% | 49 | -160 | -0.65% | Q2 2014 | Jul 30, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 23,090 | 846 | 0.04% | — | 50 | +23,090 | New | Q2 2014 | Jul 23, 2014 |
| BARCLAYS PLC | History | No change | 32,003 | 832 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Independence Capital Asset Partners, LLC | History | No change | 31,000 | 817 | 0.14% | 0.14% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | No change | 28,581 | 753 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIGER GLOBAL MANAGEMENT LLC | History | No change | 25,000 | 659 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | No change | 25,003 | 659 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 24,440 | 644 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 15,023 | 550 | 0.0% | 0.0% | 57 | -6,057 | -28.73% | Q2 2014 | Aug 11, 2014 |
| Geduld E E | History | New | 15,000 | 549 | 0.34% | — | 58 | +15,000 | New | Q2 2014 | Aug 04, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 20,800 | 548 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| JANE STREET GROUP, LLC | History | No change | 19,485 | 514 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 20,000 | 501 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Swiss National Bank | History | New | 13,099 | 480 | 0.0% | — | 62 | +13,099 | New | Q2 2014 | Aug 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 17,059 | 450 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 16,600 | 438 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | No change | 15,000 | 395 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Forward Management, LLC | History | No change | 15,000 | 395 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BANQUE PICTET & CIE SA | History | Reduced | 10,053 | 368 | 0.01% | 0.01% | 67 | -2,293 | -18.57% | Q2 2014 | Aug 06, 2014 |
| BLAIR WILLIAM & CO/IL | History | New | 9,700 | 355 | 0.0% | — | 68 | +9,700 | New | Q2 2014 | Aug 01, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 8,928 | 327 | 0.0% | 0.0% | 69 | +288 | 3.33% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 8,263 | 303 | 0.0% | 0.0% | 70 | -4,070 | -33.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 7,399 | 270 | 0.0% | 0.0% | 71 | -421 | -5.38% | Q2 2014 | Aug 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 8,929 | 236 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 4,724 | 173 | 0.0% | 0.0% | 73 | -29,298 | -86.11% | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 6,082 | 161 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Reduced | 3,800 | 139 | 0.0% | 0.0% | 75 | -300 | -7.32% | Q2 2014 | Jul 24, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 3,373 | 88 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | New | 2,300 | 84 | 0.01% | — | 77 | +2,300 | New | Q2 2014 | Jul 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,997 | 79 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 2,697 | 72 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| RidgeWorth Capital Management LLC | History | New | 954 | 35 | 0.0% | — | 80 | +954 | New | Q2 2014 | Jul 31, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 1,100 | 29 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 700 | 26 | 0.01% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 463 | 17 | 0.0% | — | 83 | +463 | New | Q2 2014 | Aug 05, 2014 |
| Tower Research Capital LLC | History | No change | 528 | 14 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 500 | 13 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Inc. | History | Added to | 326 | 12 | 0.0% | 0.0% | 86 | +94 | 40.52% | Q2 2014 | Aug 06, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 382 | 10 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Financial Architects, Inc | History | New | 200 | 7 | 0.0% | — | 89 | +200 | New | Q2 2014 | Aug 06, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 250 | 7 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 46 | 2 | 0.0% | 0.0% | 90 | -4 | -8.0% | Q2 2014 | Aug 08, 2014 |
| US BANCORP \DE\ | History | No change | 37 | 1 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SHAPIRO ROBERT N | History | No change | 33 | 1 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -22,400 | -100.0% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,644 | -100.0% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,600 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -753 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |