XG TECHNOLOGY INC - 98372A309
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MARATHON CAPITAL MANAGEMENT | History | Added to | 750,750 | 1,509 | 1.21% | 0.21% | 1 | +650,000 | 645.16% | Q2 2014 | Aug 08, 2014 |
| BARD ASSOCIATES INC | History | No change | 354,400 | 971 | 0.41% | 0.41% | 2 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| VANGUARD GROUP INC | History | Added to | 277,929 | 559 | 0.0% | 0.0% | 3 | +68,800 | 32.9% | Q2 2014 | Aug 11, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | No change | 42,499 | 116 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sanctuary Wealth Advisors, LLC | History | New | 33,569 | 75 | 0.03% | — | 5 | +33,569 | New | Q2 2014 | Jul 29, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 23,376 | 64 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | No change | 23,433 | 64 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 11,120 | 30 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 10,599 | 29 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 12,037 | 24 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| BlackRock Investment Management, LLC | History | New | 2,327 | 5 | 0.0% | — | 12 | +2,327 | New | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 1,784 | 5 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | No change | 1,403 | 4 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 1,000 | 3 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 1,256 | 3 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 411 | 1 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 200 | 1 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,479 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 84 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |