VRINGO INC - 92911N104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,540,460 | 8,688 | 0.0% | 0.0% | 1 | +70,275 | 2.84% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,053,217 | 7,022 | 0.0% | 0.0% | 2 | +39,644 | 1.97% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,731,701 | 5,922 | 0.0% | 0.0% | 3 | -132,626 | -7.11% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 279,544 | 956 | 0.0% | 0.0% | 4 | +8,886 | 3.28% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 210,468 | 720 | 0.0% | 0.0% | 5 | -9,401 | -4.28% | Q2 2014 | Aug 06, 2014 |
| LPL Financial LLC | History | Reduced | 204,107 | 698 | 0.0% | 0.0% | 6 | -5,673 | -2.7% | Q2 2014 | Aug 05, 2014 |
| Airain ltd | History | Added to | 139,505 | 477 | 0.04% | 0.04% | 7 | +68,058 | 95.26% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 134,687 | 461 | 0.0% | 0.0% | 8 | -29,013 | -17.72% | Q2 2014 | Jul 30, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 117,607 | 402 | 0.0% | 0.0% | 9 | -8,071 | -6.42% | Q2 2014 | Aug 08, 2014 |
| Swiss National Bank | History | No change | 98,500 | 337 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 59,131 | 202 | 0.0% | 0.0% | 11 | -17,582 | -22.92% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 54,888 | 188 | 0.0% | 0.0% | 12 | +2,891 | 5.56% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 50,162 | 172 | 0.0% | 0.0% | 13 | -71,567 | -58.79% | Q2 2014 | Aug 11, 2014 |
| National Planning Corp | History | No change | 37,000 | 127 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| ProShare Advisors LLC | History | Reduced | 34,759 | 119 | 0.0% | 0.0% | 15 | -33,075 | -48.76% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 30,292 | 104 | 0.0% | 3.34% | 16 | -3,844 | -11.26% | Q2 2014 | Aug 06, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 27,100 | 93 | 0.0% | 0.01% | 17 | -92,200 | -77.28% | Q2 2014 | Aug 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 25,000 | 86 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Dynamic Advisors Solutions LLC | History | Reduced | 24,500 | 84 | 0.05% | 0.06% | 19 | -500 | -2.0% | Q2 2014 | Aug 11, 2014 |
| NORRIS PERNE & FRENCH LLP/MI | History | No change | 23,000 | 79 | 0.01% | 0.02% | 20 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Private Advisor Group, LLC | History | Reduced | 20,500 | 70 | 0.01% | 0.01% | 21 | -1,000 | -4.65% | Q2 2014 | Aug 08, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 15,000 | 51 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 14,514 | 50 | 0.0% | 0.0% | 23 | -41,083 | -73.89% | Q2 2014 | Jul 31, 2014 |
| GLUSKIN SHEFF & ASSOC INC | History | New | 10,000 | 34 | 0.0% | — | 24 | +10,000 | New | Q2 2014 | Jul 23, 2014 |
| SII INVESTMENTS INC/WI | History | New | 10,000 | 34 | 0.0% | — | 25 | +10,000 | New | Q2 2014 | Jul 28, 2014 |
| RidgeWorth Capital Management LLC | History | New | 6,096 | 21 | 0.0% | — | 26 | +6,096 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,821 | 10 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 1,999 | 7 | 0.0% | 0.0% | 28 | +87 | 4.55% | Q2 2014 | Aug 06, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,408,933 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,292,913 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,663,926 | -100.0% | Q1 2014 | May 13, 2014 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -1,262,331 | -100.0% | Q1 2014 | May 14, 2014 |
| Del Mar Asset Management, LP | History | Closed out | 0 | 0 | — | 2.53% | — | -1,016,351 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -860,593 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -745,586 | -100.0% | Q1 2014 | May 14, 2014 |
| DIALECTIC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -670,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -590,205 | -100.0% | Q1 2014 | May 14, 2014 |
| OZ MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -541,204 | -100.0% | Q1 2014 | May 15, 2014 |
| Southpoint Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.1% | — | -500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SILVERBACK ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -464,844 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -414,182 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -343,522 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -312,670 | -100.0% | Q1 2014 | May 13, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q1 2014 | May 16, 2014 |
| MATLINPATTERSON GLOBAL ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -195,550 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -135,647 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -120,836 | -100.0% | Q1 2014 | May 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -120,213 | -100.0% | Q1 2014 | May 15, 2014 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -110,300 | -100.0% | Q1 2014 | May 16, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -98,101 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,211 | -100.0% | Q1 2014 | May 13, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -85,460 | -100.0% | Q1 2014 | May 14, 2014 |
| JD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -75,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,385 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,200 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,733 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -55,770 | -100.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -52,736 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -51,101 | -100.0% | Q1 2014 | May 15, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.04% | — | -48,850 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Van Hulzen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -47,200 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,259 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,920 | -100.0% | Q1 2014 | May 14, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -42,250 | -100.0% | Q1 2014 | May 02, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -36,197 | -100.0% | Q1 2014 | Aug 08, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -33,939 | -100.0% | Q1 2014 | May 16, 2014 |
| KMS FINANCIAL SERVICES, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,000 | -100.0% | Q1 2014 | Aug 08, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,049 | -100.0% | Q1 2014 | May 07, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,432 | -100.0% | Q1 2014 | May 15, 2014 |
| WILLIAMS JONES & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -12,641 | -100.0% | Q1 2014 | Jun 02, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,800 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,103 | -100.0% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -4,050 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Bellevue Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -768 | -100.0% | Q1 2014 | May 05, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -214 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -64 | -100.0% | Q1 2014 | May 13, 2014 |