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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 6,500,580 | 126,891 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 1,842,850 | 35,972 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | No change | 1,505,865 | 29,394 | 1.05% | 1.05% | 4 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | No change | 1,272,000 | 24,829 | 0.18% | 0.18% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 680,548 | 17,939 | 0.01% | 0.0% | 6 | +474,307 | 229.98% | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 902,981 | 17,627 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | No change | 888,231 | 17,338 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 642,301 | 16,931 | 0.0% | 0.0% | 9 | +65,736 | 11.4% | Q2 2014 | Aug 11, 2014 |
| Marathon Partners Equity Management, LLC | History | No change | 860,000 | 16,787 | 7.65% | 7.65% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLYNN CAPITAL MANAGEMENT LLC | History | Added to | 616,906 | 16,262 | 5.25% | 4.59% | 11 | +19,600 | 3.28% | Q2 2014 | Aug 06, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 584,869 | 15,417 | 0.08% | 0.07% | 12 | -54,094 | -8.47% | Q2 2014 | Jul 10, 2014 |
| WADDELL & REED FINANCIAL INC | History | No change | 754,712 | 14,732 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BROWN ADVISORY INC | History | New | 531,161 | 14,001 | 0.04% | — | 14 | +531,161 | New | Q2 2014 | Aug 08, 2014 |
| CITADEL ADVISORS LLC | History | No change | 655,847 | 12,802 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | History | No change | 600,584 | 11,723 | 2.15% | 2.15% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Harvest Capital Strategies LLC | History | No change | 585,000 | 11,419 | 0.85% | 0.85% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 407,600 | 10,744 | 0.12% | 0.08% | 18 | +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% | 19 | +21,421 | 6.65% | Q2 2014 | Aug 06, 2014 |
| CRITERION CAPITAL MANAGEMENT LLC | History | No change | 462,086 | 9,020 | 0.3% | 0.3% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 455,827 | 8,898 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 448,176 | 8,748 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | No change | 427,106 | 8,337 | 0.25% | 0.25% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BAMCO INC /NY/ | History | No change | 331,354 | 6,468 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | No change | 322,050 | 6,286 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| J. Goldman & Co LP | History | No change | 317,000 | 6,188 | 0.46% | 0.46% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CLEARBRIDGE, LLC | History | No change | 303,100 | 5,917 | 0.11% | 0.11% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Charter Bridge Capital Management, L.P. | History | No change | 292,943 | 5,718 | 1.93% | 1.93% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 290,434 | 5,669 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 254,861 | 4,976 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Jetstream Capital LLC | History | No change | 180,000 | 3,514 | 0.11% | 0.11% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HENDERSON GROUP PLC | History | No change | 166,614 | 3,251 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BARCLAYS PLC | History | No change | 159,974 | 3,039 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 154,299 | 3,012 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 148,592 | 2,900 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 137,584 | 2,686 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SYMMETRY PEAK MANAGEMENT LLC | History | No change | 134,940 | 2,634 | 1.28% | 1.28% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Decatur Capital Management, Inc. | History | Reduced | 98,800 | 2,604 | 0.49% | 0.87% | 38 | -133,875 | -57.54% | Q2 2014 | Jul 15, 2014 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 87,402 | 2,304 | 0.01% | 0.01% | 39 | -5,660 | -6.08% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 84,473 | 2,227 | 0.0% | 0.0% | 40 | +61,635 | 269.88% | Q2 2014 | Aug 06, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 105,859 | 2,066 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 75,984 | 2,003 | 0.0% | 0.0% | 42 | -93,483 | -55.16% | Q2 2014 | Aug 11, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 90,081 | 1,758 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 88,721 | 1,731 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 85,318 | 1,665 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 85,117 | 1,661 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 60,050 | 1,583 | 0.0% | 0.0% | 47 | -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% | 48 | +34,760 | 156.01% | Q2 2014 | Jul 30, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 66,294 | 1,294 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 47,500 | 1,252 | 0.0% | 0.0% | 50 | +30,600 | 181.07% | Q2 2014 | Aug 11, 2014 |
| Spot Trading L.L.C | History | No change | 63,944 | 1,247 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 50,000 | 976 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 48,017 | 937 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STRS OHIO | History | Reduced | 34,262 | 903 | 0.0% | 0.0% | 54 | -15,300 | -30.87% | Q2 2014 | Jul 24, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 43,450 | 848 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 58,852 | 847 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 41,129 | 803 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| A.R.T. Advisors, LLC | History | No change | 38,387 | 749 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 37,842 | 739 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 36,963 | 721 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HAMILTON LANE ADVISORS LLC | History | Reduced | 26,962 | 711 | 0.22% | 0.37% | 61 | -20,000 | -42.59% | Q2 2014 | Jul 02, 2014 |
| Invesco Ltd. | History | No change | 34,944 | 682 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 25,800 | 680 | 0.05% | 0.04% | 63 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Airain ltd | History | New | 24,896 | 656 | 0.05% | — | 64 | +24,896 | New | Q2 2014 | Aug 05, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 33,032 | 645 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 33,000 | 644 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 32,822 | 640 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 24,221 | 638 | 0.0% | — | 68 | +24,221 | New | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | New | 23,931 | 631 | 0.0% | — | 69 | +23,931 | New | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 23,777 | 627 | 0.0% | 0.0% | 70 | +17,532 | 280.74% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Added to | 23,400 | 617 | 0.0% | 0.0% | 71 | +3,200 | 15.84% | Q2 2014 | Aug 06, 2014 |
| Absolute Return Capital, LLC | History | No change | 31,541 | 616 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 30,507 | 595 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Jefferies Group LLC | History | No change | 30,500 | 595 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PEAK6 Investments, L.P. | History | No change | 30,180 | 589 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 20,222 | 533 | 0.0% | 0.0% | 76 | +14,659 | 263.51% | Q2 2014 | Aug 08, 2014 |
| M&T BANK CORP | History | No change | 26,932 | 526 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Robeco Institutional Asset Management B.V. | History | No change | 25,000 | 488 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | New | 17,978 | 474 | 0.01% | — | 79 | +17,978 | New | Q2 2014 | Aug 04, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 21,700 | 424 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 15,324 | 404 | 0.0% | — | 81 | +15,324 | New | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | New | 15,065 | 397 | 0.01% | — | 82 | +15,065 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 13,124 | 346 | 0.0% | 0.0% | 83 | -35,341 | -72.92% | Q2 2014 | Aug 06, 2014 |
| Jasper Ridge Partners, L.P. | History | No change | 17,131 | 334 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | No change | 16,938 | 331 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 14,844 | 290 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 14,500 | 283 | 0.06% | 0.06% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 12,751 | 249 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | New | 9,400 | 248 | 0.05% | — | 89 | +9,400 | New | Q2 2014 | Jul 08, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 10,400 | 203 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 9,213 | 179 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 8,508 | 166 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 6,927 | 135 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 4,400 | 116 | 0.0% | — | 94 | +4,400 | New | Q2 2014 | Aug 06, 2014 |
| Walleye Trading LLC | History | No change | 5,142 | 101 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 3,615 | 71 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,637 | 70 | 0.0% | — | 97 | +2,637 | New | Q2 2014 | Jul 31, 2014 |
| Quantbot Technologies LP | History | New | 2,510 | 66 | 0.01% | — | 98 | +2,510 | New | Q2 2014 | Jul 08, 2014 |
| Capital World Investors | History | No change | 3,013,000 | 58 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 2,591 | 51 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 2,500 | 49 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Added to | 1,771 | 46 | 0.01% | 0.03% | 102 | +322 | 22.22% | Q2 2014 | Jul 28, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 833 | 22 | 0.0% | 0.0% | 103 | +137 | 19.68% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 729 | 19 | 0.0% | 0.0% | 104 | -21,973 | -96.79% | Q2 2014 | Aug 06, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 331 | 6 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -54,028 | -100.0% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,877 | -100.0% | Q2 2014 | Jul 21, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,648 | -100.0% | Q2 2014 | Aug 11, 2014 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,851 | -100.0% | Q2 2014 | Aug 08, 2014 |