West Corp - 952355204
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| QUADRANGLE GP INVESTORS LLC | History | No change | 7,545,309 | 202,214 | 56.05% | 53.25% | 1 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| FMR LLC | History | No change | 5,346,408 | 127,940 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 2,266,301 | 60,737 | 0.06% | 0.05% | 3 | +5,019 | 0.22% | Q2 2014 | Aug 08, 2014 |
| TimesSquare Capital Management, LLC | History | No change | 1,894,470 | 45,335 | 0.24% | 0.24% | 4 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,625,208 | 43,555 | 0.0% | 0.0% | 5 | +140,858 | 9.49% | Q2 2014 | Aug 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,215,097 | 29,077 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,117,331 | 26,738 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | No change | 1,102,268 | 26,377 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| CI INVESTMENTS INC. | History | Reduced | 901,150 | 24,151 | 0.24% | 0.23% | 9 | -1,700 | -0.19% | Q2 2014 | Aug 01, 2014 |
| BlackRock Fund Advisors | History | Added to | 869,219 | 23,295 | 0.01% | 0.0% | 10 | +316,331 | 57.21% | Q2 2014 | Aug 06, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Added to | 788,030 | 21,119 | 0.11% | 0.06% | 11 | +328,201 | 71.37% | Q2 2014 | Jul 10, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 783,804 | 21,006 | 0.0% | 0.0% | 12 | +123,929 | 18.78% | Q2 2014 | Aug 06, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Added to | 672,154 | 18,014 | 0.44% | 0.37% | 13 | +35,677 | 5.61% | Q2 2014 | Aug 06, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 615,505 | 14,729 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | No change | 486,039 | 11,631 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 371,161 | 8,882 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NICHOLAS CO INC /WI | History | No change | 355,550 | 8,508 | 0.21% | 0.21% | 17 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Numeric Investors LLC | History | Added to | 315,882 | 8,466 | 0.13% | 0.01% | 18 | +291,682 | 1205.3% | Q2 2014 | Aug 11, 2014 |
| STATE STREET CORP | History | No change | 344,246 | 8,236 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 269,990 | 6,462 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | No change | 258,998 | 6,198 | 0.09% | 0.09% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 236,626 | 5,662 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 177,808 | 4,256 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 134,700 | 3,223 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 111,347 | 2,984 | 0.0% | 0.0% | 25 | +47,107 | 73.33% | Q2 2014 | Aug 06, 2014 |
| Leonard Capital Management INC | History | No change | 114,882 | 2,749 | 0.99% | 0.99% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 101,472 | 2,719 | 0.0% | — | 27 | +101,472 | New | Q2 2014 | Aug 08, 2014 |
| West Family Investments, Inc. | History | No change | 113,347 | 2,712 | 0.59% | 0.59% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 107,405 | 2,571 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 103,840 | 2,485 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | No change | 99,000 | 2,364 | 0.37% | 0.37% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 84,699 | 2,270 | 0.0% | 0.0% | 32 | +33,384 | 65.06% | Q2 2014 | Jul 30, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 80,122 | 2,147 | 0.0% | 0.0% | 33 | +44,926 | 127.65% | Q2 2014 | Aug 04, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 87,052 | 2,083 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 71,904 | 1,928 | 0.0% | 0.0% | 35 | +45,800 | 175.45% | Q2 2014 | Aug 11, 2014 |
| FRED ALGER MANAGEMENT INC | History | No change | 68,899 | 1,649 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 65,100 | 1,558 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | No change | 55,500 | 1,487 | 0.19% | 0.18% | 38 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Neuberger Berman Group LLC | History | New | 54,584 | 1,463 | 0.0% | — | 39 | +54,584 | New | Q2 2014 | Aug 05, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 60,189 | 1,440 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 41,342 | 1,108 | 0.0% | 0.0% | 41 | -5,022 | -10.83% | Q2 2014 | Aug 11, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 45,039 | 1,078 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ZEKE LP /PA | History | No change | 45,000 | 1,077 | 1.45% | 1.45% | 43 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 38,687 | 1,037 | 0.0% | 0.0% | 44 | +17,638 | 83.79% | Q2 2014 | Aug 06, 2014 |
| Advisors Asset Management, Inc. | History | No change | 42,238 | 1,011 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 38,722 | 927 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 36,400 | 859 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 35,285 | 844 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 34,830 | 833 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 29,670 | 795 | 0.01% | 0.0% | 50 | +13,293 | 81.17% | Q2 2014 | Jul 31, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 29,610 | 794 | 0.0% | 0.0% | 51 | +6,689 | 29.18% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Added to | 29,362 | 787 | 0.0% | 0.0% | 52 | +12,835 | 77.66% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Reduced | 28,500 | 764 | 0.0% | 0.0% | 53 | -2,400 | -7.77% | Q2 2014 | Aug 06, 2014 |
| Invesco Ltd. | History | No change | 31,137 | 745 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 29,640 | 709 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 25,182 | 674 | 0.0% | 0.0% | 56 | +10,696 | 73.84% | Q2 2014 | Aug 08, 2014 |
| Psagot Investment House Ltd. | History | Reduced | 25,000 | 670 | 0.02% | 0.02% | 57 | -600 | -2.34% | Q2 2014 | Aug 06, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 27,600 | 660 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | New | 21,754 | 583 | 0.05% | — | 59 | +21,754 | New | Q2 2014 | Jul 21, 2014 |
| MENTA CAPITAL LLC | History | Added to | 20,257 | 543 | 0.1% | 0.06% | 60 | +11,300 | 126.16% | Q2 2014 | Aug 05, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 20,167 | 540 | 0.0% | 0.0% | 61 | +5,045 | 33.36% | Q2 2014 | Aug 06, 2014 |
| CITADEL ADVISORS LLC | History | No change | 22,458 | 537 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 21,148 | 506 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 18,653 | 500 | 0.01% | 0.01% | 64 | -2,916 | -13.52% | Q2 2014 | Aug 08, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 19,167 | 458 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 17,910 | 428 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 15,908 | 381 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 12,154 | 326 | 0.03% | 0.02% | 68 | +1,810 | 17.5% | Q2 2014 | Aug 08, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 10,943 | 262 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Clear Harbor Asset Management, LLC | History | No change | 9,005 | 241 | 0.05% | 0.05% | 70 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 9,959 | 238 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEERE & CO | History | New | 8,058 | 216 | 0.01% | — | 72 | +8,058 | New | Q2 2014 | Aug 11, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 6,700 | 160 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STRS OHIO | History | New | 5,300 | 142 | 0.0% | — | 74 | +5,300 | New | Q2 2014 | Jul 24, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,284 | 88 | 0.0% | — | 75 | +3,284 | New | Q2 2014 | Jul 31, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 3,530 | 85 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | No change | 3,079 | 71 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 2,850 | 68 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 2,369 | 57 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | New | 1,233 | 33 | 0.0% | — | 80 | +1,233 | New | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 923 | 25 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 842 | 23 | 0.0% | 0.0% | 82 | +320 | 61.3% | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 658 | 15 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 227 | 5 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DENALI ADVISORS LLC | History | Added to | 122 | 3 | 0.0% | 0.0% | 85 | +22 | 22.0% | Q2 2014 | Jul 16, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 80 | 2 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -16,800 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Closed out | 0 | 0 | — | 0.01% | — | -15,428 | -100.0% | Q2 2014 | Aug 08, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q2 2014 | Jul 30, 2014 |