ZIPREALTY INC - 98974V107
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | History | Added to | 3,185,351 | 10,425 | 3.72% | 3.23% | 1 | +1,765,316 | 124.31% | Q1 2014 | May 14, 2014 |
| Osmium Partners, LLC | History | No change | 2,953,276 | 9,687 | 6.23% | 9.38% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 741,462 | 2,432 | 0.0% | 0.0% | 3 | -2,100 | -0.28% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 582,393 | 1,911 | 0.0% | 0.0% | 4 | +33,600 | 6.12% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 518,300 | 1,700 | 0.0% | 0.01% | 5 | +28,700 | 5.86% | Q1 2014 | May 14, 2014 |
| Birch Run Capital Advisors, LP | History | No change | 338,661 | 1,111 | 0.27% | 0.42% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 245,946 | 807 | 0.0% | 0.0% | 7 | -236,929 | -49.07% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 100,000 | 328 | 0.01% | 0.02% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 95,400 | 312 | 0.0% | 0.0% | 9 | -10,000 | -9.49% | Q1 2014 | May 15, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 85,669 | 281 | 0.04% | 0.14% | 10 | -88,290 | -50.75% | Q1 2014 | Apr 28, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 77,100 | 243 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Kerrisdale Advisers, LLC | History | New | 63,826 | 209 | 0.1% | — | 12 | +63,826 | New | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Reduced | 59,131 | 194 | 0.0% | 0.0% | 13 | -2,608 | -4.22% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 53,460 | 175 | 0.0% | 0.0% | 14 | +2,300 | 4.5% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 49,441 | 162 | 0.0% | 0.0% | 15 | +6,006 | 13.83% | Q1 2014 | May 02, 2014 |
| GAGNON SECURITIES LLC | History | Added to | 34,745 | 114 | 0.03% | 0.06% | 16 | +302 | 0.88% | Q1 2014 | May 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 25,000 | 82 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| NORTHERN TRUST CORP | History | No change | 23,125 | 76 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 22,283 | 73 | 0.01% | 0.01% | 19 | +2,166 | 10.77% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | New | 18,804 | 62 | 0.09% | — | 20 | +18,804 | New | Q1 2014 | Aug 08, 2014 |
| Spark Investment Management LLC | History | Reduced | 18,500 | 60 | 0.01% | 0.02% | 21 | -5,100 | -21.61% | Q1 2014 | May 13, 2014 |
| First Allied Advisory Services, Inc. | History | Reduced | 16,925 | 48 | 0.0% | 0.01% | 22 | -2,075 | -10.92% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Reduced | 13,877 | 46 | 0.0% | 0.01% | 23 | -13,699 | -49.68% | Q1 2014 | May 05, 2014 |
| GUGGENHEIM CAPITAL LLC | History | New | 11,992 | 39 | 0.0% | — | 24 | +11,992 | New | Q1 2014 | May 16, 2014 |
| Timber Hill LLC | History | Reduced | 11,292 | 37 | 0.0% | 0.0% | 25 | -964 | -7.87% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 3,190 | 10 | 0.28% | 0.52% | 26 | 0 | 0.0% | Q1 2014 | Jun 05, 2014 |
| Nationwide Fund Advisors | History | No change | 1,900 | 6 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| UBS AG | History | Reduced | 500 | 2 | 0.0% | 0.0% | 28 | -2,252 | -81.83% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | New | 400 | 1 | 0.0% | — | 29 | +400 | New | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | New | 300 | 1 | 0.0% | — | 30 | +300 | New | Q1 2014 | May 02, 2014 |
| Passport Capital, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -800,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| EAM Investors, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -309,474 | -100.0% | Q4 2013 | Feb 14, 2014 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.14% | — | -200,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| QVT Financial LP | History | Closed out | 0 | 0 | — | 0.03% | — | -99,695 | -100.0% | Q4 2013 | Feb 18, 2014 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -91,505 | -100.0% | Q4 2013 | Feb 11, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -22,100 | -100.0% | Q4 2013 | Feb 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,100 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,641 | -100.0% | Q4 2013 | Jan 22, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2014 | May 13, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2013 | Feb 11, 2014 |