VOCUS INC - 92858J108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Okumus Fund Management Ltd. | History | No change | 4,926,304 | 65,668 | 28.65% | 27.2% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Altai Capital Management, L.P. | History | Added to | 2,460,000 | 32,792 | 3.87% | 4.55% | 2 | +978,898 | 66.09% | Q1 2014 | May 13, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 976,391 | 13,015 | 0.06% | 0.06% | 3 | -68,227 | -6.53% | Q1 2014 | May 12, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 773,738 | 10,313 | 0.62% | 0.52% | 4 | -46,522 | -5.67% | Q1 2014 | Apr 22, 2014 |
| RGM Capital, LLC | History | Reduced | 731,178 | 9,747 | 1.78% | 1.68% | 5 | -88,500 | -10.8% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 640,550 | 8,539 | 0.0% | 0.0% | 6 | +41,975 | 7.01% | Q1 2014 | May 02, 2014 |
| VANGUARD GROUP INC | History | Added to | 606,201 | 8,080 | 0.0% | 0.0% | 7 | +60,378 | 11.06% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Added to | 522,228 | 6,961 | 0.0% | 0.0% | 8 | +4,918 | 0.95% | Q1 2014 | May 02, 2014 |
| FMR LLC | History | Reduced | 466,700 | 6,221 | 0.0% | 0.0% | 9 | -397,900 | -46.02% | Q1 2014 | May 15, 2014 |
| Portolan Capital Management, LLC | History | Reduced | 411,480 | 5,485 | 1.26% | 1.08% | 10 | -14,457 | -3.39% | Q1 2014 | May 15, 2014 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Reduced | 338,300 | 4,510 | 5.01% | 9.64% | 11 | -452,249 | -57.21% | Q1 2014 | May 14, 2014 |
| IRONBRIDGE CAPITAL MANAGEMENT LP | History | New | 319,390 | 4,257 | 0.09% | — | 12 | +319,390 | New | Q1 2014 | May 06, 2014 |
| STATE STREET CORP | History | Reduced | 317,568 | 4,233 | 0.0% | 0.0% | 13 | -5,856 | -1.81% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Added to | 302,111 | 4,028 | 0.0% | 0.0% | 14 | +27,105 | 9.86% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Added to | 261,805 | 3,490 | 0.0% | 0.0% | 15 | +35,322 | 15.6% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Reduced | 247,150 | 3,295 | 0.06% | 0.06% | 16 | -57,223 | -18.8% | Q1 2014 | May 14, 2014 |
| P.A.W. CAPITAL CORP | History | New | 203,000 | 2,706 | 2.66% | — | 17 | +203,000 | New | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 171,675 | 2,288 | 0.01% | 0.01% | 18 | -88,025 | -33.89% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Added to | 133,779 | 1,783 | 0.0% | 0.0% | 19 | +44,668 | 50.13% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 119,698 | 1,596 | 0.0% | 0.0% | 20 | -2,902 | -2.37% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 114,515 | 1,526 | 0.0% | 0.0% | 21 | -13,800 | -10.75% | Q1 2014 | May 15, 2014 |
| SCOGGIN LLC | History | Reduced | 102,000 | 1,360 | 3.47% | 0.2% | 22 | -105,100 | -50.75% | Q1 2014 | May 19, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 101,192 | 1,349 | 0.0% | 0.0% | 23 | -47,900 | -32.13% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 96,817 | 1,290 | 0.0% | 0.0% | 24 | +3,732 | 4.01% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Reduced | 96,494 | 1,286 | 0.0% | 0.0% | 25 | -6,073 | -5.92% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 61,600 | 1,103 | 0.0% | 0.0% | 26 | +46,600 | 310.67% | Q1 2014 | Apr 18, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 82,633 | 1,101 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | New | 79,605 | 1,062 | 0.0% | — | 28 | +79,605 | New | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 58,000 | 853 | 0.01% | — | 29 | +58,000 | New | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 63,350 | 844 | 0.0% | 0.0% | 30 | +971 | 1.56% | Q1 2014 | May 02, 2014 |
| WHITE PINE CAPITAL LLC | History | Reduced | 57,500 | 766 | 0.29% | 0.26% | 31 | -500 | -0.86% | Q1 2014 | May 14, 2014 |
| Leonard Capital Management INC | History | No change | 48,625 | 648 | 0.23% | 0.22% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 43,186 | 576 | 0.0% | 0.0% | 33 | +3,513 | 8.85% | Q1 2014 | May 15, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 42,776 | 570 | 0.03% | 0.02% | 34 | -1,764 | -3.96% | Q1 2014 | May 07, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 42,400 | 565 | 0.08% | — | 35 | +42,400 | New | Q1 2014 | May 15, 2014 |
| Kendall Square Capital, LLC | History | Reduced | 41,000 | 547 | 0.71% | 4.1% | 36 | -243,799 | -85.6% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Added to | 39,021 | 520 | 0.0% | 0.0% | 37 | +1,485 | 3.96% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | Added to | 38,494 | 511 | 0.0% | 0.0% | 38 | +14,215 | 58.55% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 37,083 | 494 | 0.0% | 0.0% | 39 | -81,282 | -68.67% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | New | 36,900 | 492 | 0.01% | — | 40 | +36,900 | New | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Added to | 35,660 | 475 | 0.0% | 0.0% | 41 | +778 | 2.23% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 34,033 | 454 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 32,582 | 434 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| Swiss National Bank | History | Added to | 28,500 | 380 | 0.0% | 0.0% | 44 | +3,300 | 13.1% | Q1 2014 | May 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 28,300 | 378 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| TEACHERS ADVISORS INC | History | Added to | 28,265 | 377 | 0.0% | 0.0% | 46 | +3,260 | 13.04% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 25,637 | 342 | 0.0% | 0.0% | 47 | -910 | -3.43% | Q1 2014 | May 06, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 24,510 | 326 | 0.0% | 0.0% | 48 | -56,126 | -69.6% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Reduced | 23,268 | 310 | 0.0% | 0.0% | 49 | -7,669 | -24.79% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Added to | 22,761 | 303 | 0.0% | 0.0% | 50 | +4,819 | 26.86% | Q1 2014 | May 02, 2014 |
| Nationwide Fund Advisors | History | Reduced | 21,488 | 286 | 0.0% | 0.0% | 51 | -500 | -2.27% | Q1 2014 | May 09, 2014 |
| Invesco Ltd. | History | Added to | 19,951 | 266 | 0.0% | 0.0% | 52 | +3,413 | 20.64% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | New | 19,015 | 253 | 0.0% | — | 53 | +19,015 | New | Q1 2014 | May 07, 2014 |
| PEAK6 Investments, L.P. | History | Reduced | 18,367 | 245 | 0.0% | 0.01% | 54 | -62,910 | -77.4% | Q1 2014 | May 19, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 17,968 | 240 | 0.01% | — | 55 | +17,968 | New | Q1 2014 | May 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 17,385 | 232 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| UBS AG | History | Reduced | 17,312 | 231 | 0.0% | 0.0% | 57 | -15,019 | -46.45% | Q1 2014 | May 16, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Reduced | 17,175 | 229 | 0.0% | 0.0% | 58 | -8,305 | -32.59% | Q1 2014 | May 12, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 16,855 | 225 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 16,310 | 217 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,522 | 207 | 0.0% | 0.0% | 61 | -250 | -1.59% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Reduced | 15,195 | 203 | 0.0% | 0.0% | 62 | -56,277 | -78.74% | Q1 2014 | May 15, 2014 |
| BRANDES INVESTMENT PARTNERS, LP | History | New | 14,100 | 188 | 0.0% | — | 64 | +14,100 | New | Q1 2014 | May 09, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 14,099 | 188 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 13,530 | 180 | 5.09% | 4.19% | 65 | +837 | 6.59% | Q1 2014 | Jun 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 12,778 | 170 | 0.0% | 0.0% | 66 | +307 | 2.46% | Q1 2014 | May 12, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Reduced | 12,646 | 168 | 0.0% | 0.0% | 67 | -2,200 | -14.82% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 10,747 | 143 | 0.0% | — | 68 | +10,747 | New | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Reduced | 10,396 | 138 | 0.0% | 0.0% | 69 | -6,263 | -37.6% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 6,250 | 83 | 0.0% | 0.0% | 70 | +4,751 | 316.94% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 5,859 | 78 | 0.0% | 0.0% | 71 | -5,199 | -47.02% | Q1 2014 | May 13, 2014 |
| STRS OHIO | History | New | 4,104 | 55 | 0.0% | — | 72 | +4,104 | New | Q1 2014 | Apr 28, 2014 |
| MORGAN STANLEY | History | Added to | 3,934 | 53 | 0.0% | 0.0% | 73 | +1,015 | 34.77% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Added to | 3,937 | 52 | 0.01% | 0.0% | 74 | +3,385 | 613.22% | Q1 2014 | May 02, 2014 |
| GROUP ONE TRADING, L.P. | History | Reduced | 3,701 | 49 | 0.0% | 0.0% | 75 | -13,029 | -77.88% | Q1 2014 | May 07, 2014 |
| BARCLAYS PLC | History | Reduced | 2,383 | 31 | 0.0% | 0.0% | 76 | -5,427 | -69.49% | Q1 2014 | May 15, 2014 |
| SIGNATUREFD, LLC | History | No change | 2,015 | 27 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,313 | 17 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,177 | 16 | 0.0% | 0.57% | 79 | -2,176 | -64.9% | Q1 2014 | May 15, 2014 |
| Sanctuary Wealth Advisors, LLC | History | New | 1,100 | 15 | 0.01% | — | 80 | +1,100 | New | Q1 2014 | Apr 23, 2014 |
| Capital World Investors | History | Reduced | 859,333 | 11 | 0.0% | 0.0% | 82 | -654,205 | -43.22% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | No change | 808 | 11 | 0.0% | 0.02% | 81 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 750 | 10 | 0.0% | — | 84 | +750 | New | Q1 2014 | May 12, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 748 | 10 | 0.0% | 0.0% | 83 | -2 | -0.27% | Q1 2014 | May 01, 2014 |
| CITADEL ADVISORS LLC | History | Reduced | 709 | 9 | 0.01% | 0.15% | 85 | -7,077 | -90.89% | Q1 2014 | Aug 08, 2014 |
| ROYAL BANK OF CANADA | History | No change | 354 | 5 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLOBEFLEX CAPITAL L P | History | No change | 284 | 3 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 41 | 1 | 0.0% | — | 88 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -120,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -112,461 | -100.0% | Q4 2013 | Feb 18, 2014 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -55,477 | -100.0% | Q4 2013 | May 12, 2014 |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -50,300 | -100.0% | Q4 2013 | Feb 13, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -32,118 | -100.0% | Q4 2013 | Jan 14, 2014 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -24,132 | -100.0% | Q4 2013 | Feb 06, 2014 |
| Horizon Investments, LLC/SC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,132 | -100.0% | Q4 2013 | Feb 12, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,128 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,600 | -100.0% | Q4 2013 | Feb 14, 2014 |