XO GROUP INC - 983772104
Detailed investor-level table based on 13F positions.
Early Q3 2018 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | Reduced | 1,383,633 | 16,908 | 0.0% | 0.0% | 1 | -107,751 | -7.22% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 1,065,683 | 13,022 | 0.0% | 0.0% | 2 | -19,868 | -1.83% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 989,979 | 12,097 | 0.01% | 0.01% | 3 | +23,146 | 2.39% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 899,379 | 10,990 | 0.0% | 0.0% | 4 | -6,505 | -0.72% | Q2 2014 | Aug 06, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 450,000 | 5,499 | 0.02% | — | 5 | +450,000 | New | Q2 2014 | Aug 11, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 288,795 | 3,529 | 0.02% | 0.03% | 6 | -319,421 | -52.52% | Q2 2014 | Jul 21, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 248,419 | 3,036 | 0.0% | 0.0% | 7 | +35,157 | 16.49% | Q2 2014 | Aug 05, 2014 |
| Boston Partners | History | No change | 155,740 | 1,903 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 138,886 | 1,697 | 0.0% | 0.0% | 9 | -15,697 | -10.15% | Q2 2014 | Aug 04, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 134,450 | 1,642 | 0.01% | 0.03% | 10 | -227,833 | -62.89% | Q2 2014 | Aug 11, 2014 |
| SILVER CAPITAL MANAGEMENT LLC | History | Added to | 130,351 | 1,593 | 4.91% | 3.91% | 11 | +9,992 | 8.3% | Q2 2014 | Aug 01, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 92,230 | 1,127 | 0.0% | 0.0% | 12 | +4,303 | 4.89% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 79,875 | 976 | 0.0% | 0.0% | 13 | -3,503 | -4.2% | Q2 2014 | Aug 04, 2014 |
| Nationwide Fund Advisors | History | Reduced | 74,332 | 908 | 0.0% | 0.0% | 14 | -1,419 | -1.87% | Q2 2014 | Aug 11, 2014 |
| Teton Advisors, Inc. | History | Added to | 72,905 | 891 | 0.06% | 0.03% | 15 | +25,200 | 52.82% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 67,812 | 828 | 0.0% | 0.0% | 16 | -4,157 | -5.78% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 61,144 | 748 | 0.0% | 0.0% | 17 | -38,048 | -38.36% | Q2 2014 | Jul 30, 2014 |
| STRS OHIO | History | Reduced | 58,000 | 709 | 0.0% | 0.0% | 18 | -2,500 | -4.13% | Q2 2014 | Jul 24, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 45,252 | 545 | 0.02% | — | 19 | +45,252 | New | Q2 2014 | Jul 16, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 35,187 | 430 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | No change | 31,900 | 390 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 29,004 | 354 | 0.0% | 0.0% | 22 | -1,350 | -4.45% | Q2 2014 | Aug 06, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 28,920 | 353 | 0.01% | 0.01% | 23 | +1,067 | 3.83% | Q2 2014 | Jul 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 25,849 | 316 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Numeric Investors LLC | History | Reduced | 25,456 | 311 | 0.0% | 0.06% | 25 | -294,036 | -92.03% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 25,036 | 306 | 0.0% | 0.0% | 26 | -38 | -0.15% | Q2 2014 | Jul 21, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 24,200 | 295 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 20,557 | 251 | 0.0% | 0.0% | 28 | -402 | -1.92% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Reduced | 20,140 | 246 | 0.0% | 0.0% | 29 | -3,993 | -16.55% | Q2 2014 | Aug 06, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 19,500 | 238 | 0.0% | 0.0% | 30 | -1,050 | -5.11% | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | Added to | 17,726 | 216 | 0.0% | 0.0% | 31 | +200 | 1.14% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 17,205 | 210 | 0.0% | 5.66% | 32 | -2,537 | -12.85% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 14,583 | 178 | 0.0% | 0.0% | 33 | -74,822 | -83.69% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | Reduced | 14,415 | 176 | 0.01% | 0.04% | 34 | -44,207 | -75.41% | Q2 2014 | Jul 21, 2014 |
| ProShare Advisors LLC | History | Reduced | 14,108 | 172 | 0.0% | 0.0% | 35 | -13,547 | -48.99% | Q2 2014 | Aug 08, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Added to | 12,263 | 150 | 0.02% | 0.02% | 36 | +440 | 3.72% | Q2 2014 | Jul 24, 2014 |
| BOYAR ASSET MANAGEMENT INC. | History | Reduced | 11,500 | 141 | 0.11% | 0.11% | 37 | -1,600 | -12.21% | Q2 2014 | Jul 28, 2014 |
| Louisiana State Employees Retirement System | History | No change | 11,500 | 141 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 10,800 | 132 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| KBC Group NV | History | No change | 7,076 | 86 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 3,111 | 38 | 0.0% | 0.0% | 41 | +78 | 2.57% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,296 | 28 | 0.0% | — | 42 | +2,296 | New | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,310 | 15 | 0.0% | 0.0% | 43 | -1,400 | -51.66% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 955 | 12 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 680 | 8 | 0.0% | 0.0% | 45 | -146 | -17.68% | Q2 2014 | Aug 06, 2014 |
| WEITZ INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.91% | — | -2,806,883 | -100.0% | Q1 2014 | May 14, 2014 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -1,684,495 | -100.0% | Q1 2014 | May 14, 2014 |
| NS Advisors, LLC | History | Closed out | 0 | 0 | — | 7.78% | — | -967,373 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -810,839 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -737,700 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -679,735 | -100.0% | Q1 2014 | May 15, 2014 |
| Nokomis Capital, L.L.C. | History | Closed out | 0 | 0 | — | 2.01% | — | -597,822 | -100.0% | Q1 2014 | May 15, 2014 |
| Becker Drapkin Management, L.P. | History | Closed out | 0 | 0 | — | 3.7% | — | -580,626 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.02% | — | -450,000 | -100.0% | Q1 2014 | May 05, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -356,113 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -344,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -330,064 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -247,786 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -221,572 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -163,451 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -156,685 | -100.0% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -155,328 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -152,887 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,233 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -135,765 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -129,064 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -113,580 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,594 | -100.0% | Q1 2014 | May 13, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,900 | -100.0% | Q1 2014 | Apr 30, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -99,293 | -100.0% | Q1 2014 | May 13, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.11% | — | -98,818 | -100.0% | Q1 2014 | Apr 23, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -97,609 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -93,004 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -92,700 | -100.0% | Q1 2014 | May 13, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -80,000 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -66,525 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -60,902 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,979 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -55,000 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -54,813 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -50,147 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -48,368 | -100.0% | Q1 2014 | May 08, 2014 |
| FIRST CITIZENS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.04% | — | -45,002 | -100.0% | Q1 2014 | Apr 10, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,148 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Closed out | 0 | 0 | — | 0.0% | — | -36,666 | -100.0% | Q1 2014 | May 13, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,263 | -100.0% | Q1 2014 | May 15, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,802 | -100.0% | Q1 2014 | Apr 28, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -33,598 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -33,455 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,555 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -31,687 | -100.0% | Q1 2014 | May 15, 2014 |
| Karamaan Group, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -27,629 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,703 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -25,071 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -23,502 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,048 | -100.0% | Q1 2014 | May 13, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -22,400 | -100.0% | Q1 2014 | May 30, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,198 | -100.0% | Q1 2014 | May 23, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -20,525 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -18,600 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,672 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,194 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,198 | -100.0% | Q1 2014 | May 12, 2014 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,740 | -100.0% | Q1 2014 | May 07, 2014 |
| GENESEE VALLEY TRUST CO | History | Closed out | 0 | 0 | — | 0.07% | — | -11,320 | -100.0% | Q1 2014 | May 07, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,632 | -100.0% | Q1 2014 | May 16, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,215 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,942 | -100.0% | Q1 2014 | May 16, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,907 | -100.0% | Q1 2014 | May 15, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,300 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,882 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,657 | -100.0% | Q1 2014 | May 15, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,690 | -100.0% | Q1 2014 | May 06, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -264 | -100.0% | Q1 2014 | May 02, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| Hartford Financial Management Inc. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2014 | May 07, 2014 |