VITACOST COM INC - 92847A200
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Osmium Partners, LLC | History | No change | 2,756,974 | 19,547 | 12.57% | 12.57% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 2,542,218 | 15,914 | 0.05% | 0.05% | 2 | +108,100 | 4.44% | Q2 2014 | Aug 11, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 2,374,492 | 14,864 | 0.01% | 0.02% | 3 | +3,641 | 0.15% | Q2 2014 | Aug 08, 2014 |
| Tensile Capital Management LLC | History | No change | 1,588,318 | 11,261 | 2.95% | 2.95% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 1,139,205 | 7,131 | 1.25% | 1.52% | 5 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Lehman Financial Resources, Inc. | History | Added to | 692,557 | 4,335 | 2.07% | 1.53% | 6 | +276,095 | 66.3% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 559,335 | 3,501 | 0.0% | 0.0% | 7 | -55,677 | -9.05% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 483,423 | 3,026 | 0.0% | 0.0% | 8 | -9,362 | -1.9% | Q2 2014 | Aug 11, 2014 |
| STATE STREET CORP | History | No change | 320,336 | 2,270 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 271,607 | 1,925 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 231,673 | 1,450 | 0.0% | 0.0% | 11 | -21,793 | -8.6% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 113,300 | 769 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 102,000 | 723 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 95,077 | 674 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 94,573 | 671 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 92,913 | 658 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 79,409 | 497 | 0.0% | 0.0% | 17 | -881 | -1.1% | Q2 2014 | Aug 08, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 66,209 | 469 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 65,471 | 410 | 0.0% | 0.0% | 19 | +4,274 | 6.98% | Q2 2014 | Aug 06, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Reduced | 65,340 | 409 | 0.04% | 0.05% | 20 | -690 | -1.04% | Q2 2014 | Aug 08, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 57,260 | 406 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 48,748 | 305 | 0.0% | 0.0% | 22 | -7,804 | -13.8% | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 39,702 | 281 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 43,406 | 272 | 0.0% | 0.0% | 24 | -272 | -0.62% | Q2 2014 | Jul 30, 2014 |
| Invesco Ltd. | History | No change | 31,214 | 221 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 28,229 | 200 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Swiss National Bank | History | Reduced | 28,400 | 178 | 0.0% | 0.0% | 27 | -6,000 | -17.44% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 22,519 | 159 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | New | 22,999 | 144 | 0.01% | — | 29 | +22,999 | New | Q2 2014 | Jul 21, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 19,826 | 141 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 17,530 | 124 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 15,500 | 110 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Nationwide Fund Advisors | History | Added to | 17,425 | 109 | 0.0% | 0.0% | 33 | +7 | 0.04% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 17,291 | 108 | 0.0% | 0.0% | 34 | -690 | -3.84% | Q2 2014 | Aug 06, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 14,471 | 103 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | New | 15,748 | 99 | 0.0% | — | 36 | +15,748 | New | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 14,452 | 90 | 0.0% | 0.0% | 37 | -494 | -3.31% | Q2 2014 | Aug 08, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 10,436 | 74 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 10,057 | 71 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Neuberger Berman Group LLC | History | New | 11,000 | 69 | 0.0% | — | 40 | +11,000 | New | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Reduced | 10,767 | 67 | 0.0% | 0.0% | 42 | -11,474 | -51.59% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,769 | 67 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 9,439 | 59 | 0.0% | 0.0% | 43 | -2,176 | -18.73% | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 5,591 | 40 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 5,378 | 37 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 4,900 | 35 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 2,549 | 18 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,768 | 13 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,885 | 12 | 0.0% | — | 49 | +1,885 | New | Q2 2014 | Jul 31, 2014 |
| Tower Research Capital LLC | History | No change | 969 | 7 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 552 | 3 | 0.0% | 0.0% | 51 | -243 | -30.57% | Q2 2014 | Aug 05, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 381 | 3 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 93 | 1 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 280 | 1 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -226,522 | -100.0% | Q2 2014 | Aug 08, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -45,754 | -100.0% | Q2 2014 | Jul 16, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -668 | -100.0% | Q2 2014 | Aug 06, 2014 |