XG TECHNOLOGY INC - 98372A309
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | History | Reduced | 354,400 | 971 | 0.41% | 0.24% | 1 | -800 | -0.23% | Q1 2014 | May 09, 2014 |
| VANGUARD GROUP INC | History | Added to | 209,129 | 573 | 0.0% | 0.0% | 2 | +169,194 | 423.67% | Q1 2014 | May 13, 2014 |
| MARATHON CAPITAL MANAGEMENT | History | New | 100,750 | 276 | 0.21% | — | 3 | +100,750 | New | Q1 2014 | Apr 30, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | Reduced | 42,499 | 116 | 0.01% | 0.01% | 4 | -42,501 | -50.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | New | 23,433 | 64 | 0.0% | — | 6 | +23,433 | New | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 23,376 | 64 | 0.0% | 0.0% | 5 | +12,675 | 118.45% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | New | 12,479 | 34 | 0.0% | — | 7 | +12,479 | New | Q1 2014 | May 15, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 12,037 | 33 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 11,120 | 30 | 0.0% | — | 9 | +11,120 | New | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 10,599 | 29 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Added to | 1,784 | 5 | 0.0% | 0.0% | 11 | +784 | 78.4% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Reduced | 1,403 | 4 | 0.0% | 0.0% | 12 | -10,553 | -88.27% | Q1 2014 | May 02, 2014 |
| THOMPSON DAVIS & CO., INC. | History | New | 1,000 | 3 | 0.0% | — | 13 | +1,000 | New | Q1 2014 | May 09, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 1,256 | 3 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 411 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 200 | 1 | 0.0% | — | 16 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,016 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 84 | 0 | — | — | — | +10 | 13.51% | Q1 2014 | May 15, 2014 |