WEST MARINE INC - 954235107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,960,985 | 20,120 | 0.01% | 0.02% | 1 | +8,648 | 0.44% | Q2 2014 | Aug 08, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 1,898,030 | 19,474 | 0.06% | 0.06% | 2 | +225,254 | 13.47% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 559,263 | 5,738 | 0.0% | 0.0% | 3 | +24,554 | 4.59% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 442,689 | 4,542 | 0.0% | 0.0% | 4 | +114 | 0.03% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 433,938 | 4,452 | 0.0% | 0.0% | 5 | -44,475 | -9.3% | Q2 2014 | Aug 06, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | No change | 170,500 | 1,749 | 0.23% | 0.27% | 6 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Teton Advisors, Inc. | History | No change | 134,231 | 1,377 | 0.09% | 0.1% | 7 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Foundry Partners, LLC | History | New | 133,530 | 1,370 | 0.13% | — | 8 | +133,530 | New | Q2 2014 | Jul 07, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 89,700 | 920 | 0.01% | 0.01% | 9 | +9,300 | 11.57% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Added to | 58,900 | 604 | 0.0% | 0.0% | 10 | +14,400 | 32.36% | Q2 2014 | Jul 24, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 56,768 | 582 | 0.0% | 0.0% | 11 | -299 | -0.52% | Q2 2014 | Aug 06, 2014 |
| GRACE & WHITE INC /NY | History | No change | 44,999 | 462 | 0.09% | 0.1% | 12 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Penbrook Management LLC | History | New | 44,935 | 461 | 0.41% | — | 13 | +44,935 | New | Q2 2014 | Aug 04, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 43,262 | 445 | 0.02% | 0.01% | 14 | +18,213 | 72.71% | Q2 2014 | Jul 16, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 42,975 | 441 | 0.0% | 0.0% | 15 | -208 | -0.48% | Q2 2014 | Jul 30, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 32,451 | 333 | 0.01% | 0.02% | 16 | +12,320 | 61.2% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 22,211 | 228 | 0.0% | 0.0% | 17 | -1,600 | -6.72% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 16,876 | 173 | 0.0% | 0.0% | 18 | +187 | 1.12% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 11,440 | 117 | 0.0% | 0.0% | 19 | -106 | -0.92% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 10,196 | 105 | 0.0% | 3.68% | 20 | -1,224 | -10.72% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | New | 3,983 | 41 | 0.0% | — | 21 | +3,983 | New | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,492 | 15 | 0.0% | — | 22 | +1,492 | New | Q2 2014 | Jul 31, 2014 |
| DAVIDSON D A & CO | History | New | 1,000 | 10 | 0.0% | — | 23 | +1,000 | New | Q2 2014 | Jul 29, 2014 |
| BlackRock Japan Co. Ltd | History | New | 771 | 8 | 0.0% | — | 24 | +771 | New | Q2 2014 | Aug 06, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 500 | 5 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | No change | 482 | 5 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DENALI ADVISORS LLC | History | No change | 164 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,328,814 | -100.0% | Q1 2014 | May 13, 2014 |
| Select Equity Group, L.P. | History | Closed out | 0 | 0 | — | 0.16% | — | -1,279,154 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.73% | — | -892,336 | -100.0% | Q1 2014 | May 12, 2014 |
| MAK CAPITAL ONE LLC | History | Closed out | 0 | 0 | — | 1.4% | — | -574,110 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -547,893 | -100.0% | Q1 2014 | May 16, 2014 |
| SIGNIA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.38% | — | -335,423 | -100.0% | Q1 2014 | May 05, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -260,494 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -256,318 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -173,900 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -137,811 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.01% | — | -131,860 | -100.0% | Q1 2014 | May 16, 2014 |
| Becker Drapkin Management, L.P. | History | Closed out | 0 | 0 | — | 0.74% | — | -103,532 | -100.0% | Q1 2014 | May 15, 2014 |
| WS MANAGEMENT LLLP | History | Closed out | 0 | 0 | — | 0.04% | — | -101,700 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -81,400 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,206 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,934 | -100.0% | Q1 2014 | May 14, 2014 |
| OTTER CREEK MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.29% | — | -60,699 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -56,200 | -100.0% | Q1 2014 | Apr 18, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -47,583 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,921 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -30,719 | -100.0% | Q1 2014 | May 08, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,076 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -24,865 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,754 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTIN & CO INC /TN/ | History | Closed out | 0 | 0 | — | 0.09% | — | -22,625 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,873 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,078 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,429 | -100.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,187 | -100.0% | Q1 2014 | May 07, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,300 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -14,260 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,691 | -100.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.0% | — | -13,407 | -100.0% | Q1 2014 | May 05, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,319 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,651 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,412 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -5,280 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,256 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST QUADRANT L P/CA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2014 | Apr 29, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,583 | -100.0% | Q1 2014 | May 16, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 13, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -950 | -100.0% | Q1 2014 | May 15, 2014 |
| St. Johns Investment Management Company, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | Apr 17, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q1 2014 | May 15, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |