ZIPREALTY INC - 98974V107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | History | No change | 3,185,351 | 10,425 | 3.72% | 3.72% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Osmium Partners, LLC | History | No change | 2,953,276 | 9,687 | 6.23% | 6.23% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 733,099 | 2,221 | 0.0% | 0.0% | 3 | -8,363 | -1.13% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 585,098 | 1,773 | 0.0% | 0.0% | 4 | +2,705 | 0.46% | Q2 2014 | Aug 11, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 518,300 | 1,700 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Birch Run Capital Advisors, LP | History | No change | 338,661 | 1,111 | 0.27% | 0.27% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 245,946 | 807 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 100,000 | 328 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 95,400 | 312 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 77,100 | 243 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 75,047 | 227 | 0.03% | 0.04% | 11 | -10,622 | -12.4% | Q2 2014 | Jul 23, 2014 |
| Kerrisdale Advisers, LLC | History | No change | 63,826 | 209 | 0.1% | 0.1% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 59,131 | 194 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 53,460 | 175 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 50,897 | 154 | 0.0% | 0.0% | 15 | +1,456 | 2.94% | Q2 2014 | Aug 06, 2014 |
| GAGNON SECURITIES LLC | History | No change | 34,745 | 105 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| NORTHERN TRUST CORP | History | No change | 23,125 | 76 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 25,000 | 76 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CITADEL ADVISORS LLC | History | No change | 18,804 | 62 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | No change | 18,500 | 60 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| First Allied Advisory Services, Inc. | History | No change | 16,925 | 48 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 11,992 | 39 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Timber Hill LLC | History | No change | 11,292 | 37 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 3,190 | 10 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | New | 2,836 | 9 | 0.0% | — | 25 | +2,836 | New | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | No change | 1,900 | 6 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| UBS AG | History | No change | 500 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | No change | 400 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,283 | -100.0% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,877 | -100.0% | Q2 2014 | Jul 21, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |