Xoom Corporation - 98419Q101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SC XI MANAGEMENT LLC | History | No change | 5,741,552 | 151,347 | 14.88% | 6.0% | 1 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 680,548 | 17,939 | 0.01% | 0.0% | 2 | +474,307 | 229.98% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 642,301 | 16,931 | 0.0% | 0.0% | 3 | +65,736 | 11.4% | Q2 2014 | Aug 11, 2014 |
| GLYNN CAPITAL MANAGEMENT LLC | History | Added to | 616,906 | 16,262 | 5.25% | 4.59% | 4 | +19,600 | 3.28% | Q2 2014 | Aug 06, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 584,869 | 15,417 | 0.08% | 0.07% | 5 | -54,094 | -8.47% | Q2 2014 | Jul 10, 2014 |
| BROWN ADVISORY INC | History | New | 531,161 | 14,001 | 0.04% | — | 6 | +531,161 | New | Q2 2014 | Aug 08, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 407,600 | 10,744 | 0.12% | 0.08% | 7 | +32,000 | 8.52% | Q2 2014 | Jul 30, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 343,666 | 9,059 | 0.0% | 0.0% | 8 | +21,421 | 6.65% | Q2 2014 | Aug 06, 2014 |
| Decatur Capital Management, Inc. | History | Reduced | 98,800 | 2,604 | 0.49% | 0.87% | 9 | -133,875 | -57.54% | Q2 2014 | Jul 15, 2014 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 87,402 | 2,304 | 0.01% | 0.01% | 10 | -5,660 | -6.08% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 84,473 | 2,227 | 0.0% | 0.0% | 11 | +61,635 | 269.88% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 75,984 | 2,003 | 0.0% | 0.0% | 12 | -93,483 | -55.16% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 60,050 | 1,583 | 0.0% | 0.0% | 13 | -81,475 | -57.57% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 57,040 | 1,504 | 0.0% | 0.0% | 14 | +34,760 | 156.01% | Q2 2014 | Jul 30, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 47,500 | 1,252 | 0.0% | 0.0% | 15 | +30,600 | 181.07% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Reduced | 34,262 | 903 | 0.0% | 0.0% | 16 | -15,300 | -30.87% | Q2 2014 | Jul 24, 2014 |
| HAMILTON LANE ADVISORS LLC | History | Reduced | 26,962 | 711 | 0.22% | 0.37% | 17 | -20,000 | -42.59% | Q2 2014 | Jul 02, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 25,800 | 680 | 0.05% | 0.04% | 18 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Airain ltd | History | New | 24,896 | 656 | 0.05% | — | 19 | +24,896 | New | Q2 2014 | Aug 05, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 24,221 | 638 | 0.0% | — | 20 | +24,221 | New | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | New | 23,931 | 631 | 0.0% | — | 21 | +23,931 | New | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 23,777 | 627 | 0.0% | 0.0% | 22 | +17,532 | 280.74% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Added to | 23,400 | 617 | 0.0% | 0.0% | 23 | +3,200 | 15.84% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 20,222 | 533 | 0.0% | 0.0% | 24 | +14,659 | 263.51% | Q2 2014 | Aug 08, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | New | 17,978 | 474 | 0.01% | — | 25 | +17,978 | New | Q2 2014 | Aug 04, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 15,324 | 404 | 0.0% | — | 26 | +15,324 | New | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | New | 15,065 | 397 | 0.01% | — | 27 | +15,065 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 13,124 | 346 | 0.0% | 26.78% | 28 | -35,341 | -72.92% | Q2 2014 | Aug 06, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | New | 9,400 | 248 | 0.05% | — | 29 | +9,400 | New | Q2 2014 | Jul 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 4,400 | 116 | 0.0% | — | 30 | +4,400 | New | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,637 | 70 | 0.0% | — | 31 | +2,637 | New | Q2 2014 | Jul 31, 2014 |
| Quantbot Technologies LP | History | New | 2,510 | 66 | 0.01% | — | 32 | +2,510 | New | Q2 2014 | Jul 08, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Added to | 1,771 | 46 | 0.01% | 0.03% | 33 | +322 | 22.22% | Q2 2014 | Jul 28, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 833 | 22 | 0.0% | 0.0% | 34 | +137 | 19.68% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 729 | 19 | 0.0% | 0.0% | 35 | -21,973 | -96.79% | Q2 2014 | Aug 06, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.03% | — | -6,500,580 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.02% | — | -3,013,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,842,850 | -100.0% | Q1 2014 | May 13, 2014 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 1.05% | — | -1,505,865 | -100.0% | Q1 2014 | May 12, 2014 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Closed out | 0 | 0 | — | 0.18% | — | -1,272,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -902,981 | -100.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -888,231 | -100.0% | Q1 2014 | May 15, 2014 |
| Marathon Partners Equity Management, LLC | History | Closed out | 0 | 0 | — | 7.65% | — | -860,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -754,712 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 18.44% | — | -655,847 | -100.0% | Q1 2014 | Aug 08, 2014 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.15% | — | -600,584 | -100.0% | Q1 2014 | May 15, 2014 |
| Harvest Capital Strategies LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -585,000 | -100.0% | Q1 2014 | May 13, 2014 |
| CRITERION CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -462,086 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -455,827 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -448,176 | -100.0% | Q1 2014 | May 13, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -427,106 | -100.0% | Q1 2014 | May 14, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.03% | — | -331,354 | -100.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -322,050 | -100.0% | Q1 2014 | May 15, 2014 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.46% | — | -317,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CLEARBRIDGE, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -303,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Charter Bridge Capital Management, L.P. | History | Closed out | 0 | 0 | — | 1.93% | — | -292,943 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -290,434 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -254,861 | -100.0% | Q1 2014 | May 14, 2014 |
| Jetstream Capital LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -180,000 | -100.0% | Q1 2014 | May 15, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -166,614 | -100.0% | Q1 2014 | May 08, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -159,974 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -154,299 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -148,592 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -137,584 | -100.0% | Q1 2014 | May 15, 2014 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.28% | — | -134,940 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -105,859 | -100.0% | Q1 2014 | May 16, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -90,081 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,721 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -85,318 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -85,117 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -66,294 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -63,944 | -100.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -58,852 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -54,028 | -100.0% | Q1 2014 | May 02, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -48,017 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,450 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -41,129 | -100.0% | Q1 2014 | May 07, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -38,387 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -37,842 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,963 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,944 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -33,032 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -32,822 | -100.0% | Q1 2014 | May 07, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,541 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,507 | -100.0% | Q1 2014 | May 13, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,500 | -100.0% | Q1 2014 | May 16, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,180 | -100.0% | Q1 2014 | May 19, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -26,932 | -100.0% | Q1 2014 | May 14, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2014 | May 07, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Jasper Ridge Partners, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -17,131 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,938 | -100.0% | Q1 2014 | May 16, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,877 | -100.0% | Q1 2014 | May 05, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -14,844 | -100.0% | Q1 2014 | May 08, 2014 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,500 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -12,751 | -100.0% | Q1 2014 | May 15, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,648 | -100.0% | Q1 2014 | May 12, 2014 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,851 | -100.0% | Q1 2014 | May 07, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,400 | -100.0% | Q1 2014 | May 09, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,213 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,508 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -6,927 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,142 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,615 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,591 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -331 | -100.0% | Q1 2014 | May 15, 2014 |