XERIUM TECHNOLOGIES INC - 98416J118
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 1,362,108 | 19,015 | 0.18% | 0.23% | 1 | +262,050 | 23.82% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 740,591 | 10,339 | 0.01% | 0.01% | 2 | +90,790 | 13.97% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Reduced | 356,300 | 4,974 | 0.0% | 0.0% | 3 | -874 | -0.24% | Q2 2014 | Aug 11, 2014 |
| Numeric Investors LLC | History | Reduced | 271,867 | 3,795 | 0.06% | 0.16% | 4 | -308,042 | -53.12% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 271,094 | 3,784 | 0.0% | 0.0% | 5 | -39,258 | -12.65% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 219,828 | 3,069 | 0.01% | 0.03% | 6 | -195,231 | -47.04% | Q2 2014 | Jul 21, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 172,021 | 2,401 | 0.0% | 0.0% | 7 | -7,395 | -4.12% | Q2 2014 | Aug 06, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 118,924 | 1,660 | 0.23% | 0.25% | 8 | -4,455 | -3.61% | Q2 2014 | Aug 08, 2014 |
| ANDERSON HOAGLAND & CO | History | Added to | 118,053 | 1,648 | 1.06% | 1.23% | 9 | +2,631 | 2.28% | Q2 2014 | Jul 16, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 68,012 | 949 | 0.04% | 0.08% | 10 | -6,155 | -8.3% | Q2 2014 | Aug 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 64,690 | 903 | 0.0% | 0.0% | 11 | -35,565 | -35.47% | Q2 2014 | Aug 04, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 61,060 | 852 | 0.55% | 0.76% | 12 | -58,762 | -49.04% | Q2 2014 | Aug 11, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 54,300 | 758 | 0.0% | 0.0% | 13 | -7,800 | -12.56% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Added to | 44,100 | 616 | 0.0% | 0.0% | 14 | +1,500 | 3.52% | Q2 2014 | Jul 24, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 43,963 | 614 | 0.0% | 0.0% | 15 | +13,929 | 46.38% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Added to | 33,249 | 464 | 0.0% | 0.0% | 16 | +598 | 1.83% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 32,630 | 456 | 0.0% | 0.0% | 17 | -7,790 | -19.27% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 32,036 | 447 | 0.0% | 0.0% | 18 | +1,697 | 5.59% | Q2 2014 | Aug 06, 2014 |
| BOSTON ADVISORS LLC | History | Reduced | 29,910 | 418 | 0.02% | 0.02% | 19 | -654 | -2.14% | Q2 2014 | Jul 23, 2014 |
| TFS CAPITAL LLC | History | Reduced | 25,907 | 362 | 0.03% | 0.04% | 20 | -7,133 | -21.59% | Q2 2014 | Jul 21, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | No change | 20,281 | 283 | 0.07% | 0.08% | 21 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 15,714 | 219 | 0.0% | 0.0% | 22 | -1,293 | -7.6% | Q2 2014 | Aug 06, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | No change | 15,259 | 213 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | No change | 14,117 | 197 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Gilman Hill Asset Management, LLC | History | Reduced | 13,042 | 182 | 0.09% | 0.13% | 25 | -490 | -3.62% | Q2 2014 | Jul 30, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 7,400 | 103 | 0.0% | 0.0% | 26 | -15,650 | -67.9% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 7,133 | 99 | 0.0% | 0.0% | 27 | -285 | -3.84% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 3,546 | 50 | 0.0% | 0.0% | 28 | -300 | -7.8% | Q2 2014 | Aug 07, 2014 |
| RidgeWorth Capital Management LLC | History | New | 931 | 13 | 0.0% | — | 29 | +931 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | No change | 314 | 4 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 175 | 2 | 0.0% | 0.0% | 31 | -276 | -61.2% | Q2 2014 | Jul 18, 2014 |
| PRIVATE TRUST CO NA | History | No change | 81 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Archer Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.92% | — | -477,725 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -336,537 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -304,600 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -260,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -231,746 | -100.0% | Q1 2014 | May 15, 2014 |
| AYM CAPITAL, LLC | History | Closed out | 0 | 0 | — | 2.26% | — | -229,708 | -100.0% | Q1 2014 | May 07, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -201,763 | -100.0% | Q1 2014 | May 28, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -156,201 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -149,052 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -139,292 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -124,517 | -100.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -119,400 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -112,453 | -100.0% | Q1 2014 | May 15, 2014 |
| EAM Investors, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -100,488 | -100.0% | Q2 2014 | Aug 11, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -97,024 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -92,446 | -100.0% | Q1 2014 | May 14, 2014 |
| ISZO CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.84% | — | -87,257 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,267 | -100.0% | Q1 2014 | May 14, 2014 |
| RESTRUCTURING CAPITAL ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.55% | — | -65,620 | -100.0% | Q1 2014 | May 15, 2014 |
| TPG Group Holdings (SBS) Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -62,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Harvey Partners, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -58,862 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,391 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -53,267 | -100.0% | Q1 2014 | May 16, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.06% | — | -52,005 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -50,672 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Hatteras Alternative Mutual Funds, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -48,478 | -100.0% | Q1 2014 | May 09, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,100 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -45,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -41,027 | -100.0% | Q1 2014 | May 13, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,480 | -100.0% | Q1 2014 | May 15, 2014 |
| Ativo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -33,217 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,390 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,185 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,280 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,653 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,600 | -100.0% | Q1 2014 | May 14, 2014 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -24,198 | -100.0% | Q1 2014 | May 28, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,420 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,219 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -19,712 | -100.0% | Q1 2014 | May 08, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -18,921 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,766 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,825 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,100 | -100.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,035 | -100.0% | Q2 2014 | Aug 08, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,416 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -9,126 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,590 | -100.0% | Q1 2014 | May 15, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,700 | -100.0% | Q2 2014 | Jul 23, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,400 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,915 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -931 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -821 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2014 | May 14, 2014 |