FLEETMATICS GROUP PLC COM - G35569105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,912,989 | 61,866 | 0.46% | 0.41% | 1 | +236,842 | 14.13% | Q2 2014 | Aug 01, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,750,356 | 56,606 | 0.0% | 0.0% | 2 | +40,466 | 2.37% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 1,433,433 | 46,357 | 0.15% | 0.12% | 3 | +316,600 | 28.35% | Q2 2014 | Aug 07, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 1,303,731 | 42,162 | 0.17% | 0.16% | 4 | +70,409 | 5.71% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 831,725 | 26,898 | 0.01% | 0.0% | 5 | +397,852 | 91.7% | Q2 2014 | Aug 06, 2014 |
| Conestoga Capital Advisors, LLC | History | Reduced | 702,536 | 22,720 | 2.02% | 1.87% | 6 | -23,229 | -3.2% | Q2 2014 | Jul 08, 2014 |
| WEATHERBIE CAPITAL, LLC | History | Added to | 474,759 | 15,354 | 1.37% | 1.44% | 7 | +21,939 | 4.84% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 382,542 | 12,371 | 0.0% | 0.0% | 8 | +198,054 | 107.35% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 229,801 | 7,432 | 0.01% | 0.01% | 9 | +8,465 | 3.82% | Q2 2014 | Aug 08, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 229,505 | 7,422 | 0.13% | 0.14% | 10 | -10,053 | -4.2% | Q2 2014 | Aug 05, 2014 |
| AMI ASSET MANAGEMENT CORP | History | Added to | 217,806 | 7,044 | 0.7% | 0.74% | 11 | +648 | 0.3% | Q2 2014 | Jul 09, 2014 |
| Nationwide Fund Advisors | History | Added to | 182,458 | 5,901 | 0.02% | 0.03% | 12 | +18,642 | 11.38% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 122,106 | 3,949 | 0.01% | 0.0% | 13 | +26,038 | 27.1% | Q2 2014 | Aug 05, 2014 |
| Lee Munder Capital Group, LLC | History | Added to | 102,766 | 3,323 | 0.07% | 0.03% | 14 | +58,225 | 130.72% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 101,949 | 3,297 | 0.0% | 0.0% | 15 | +53,750 | 111.52% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 101,050 | 3,268 | 0.03% | 0.02% | 16 | +15,620 | 18.28% | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 70,151 | 2,269 | 0.0% | 0.0% | 17 | +16,699 | 31.24% | Q2 2014 | Aug 08, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 69,299 | 2,241 | 0.33% | 0.35% | 18 | -1,597 | -2.25% | Q2 2014 | Jul 23, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 54,800 | 1,773 | 0.0% | 0.0% | 19 | +29,500 | 116.6% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 43,049 | 1,392 | 0.0% | 0.0% | 20 | +25,811 | 149.73% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 37,017 | 1,197 | 0.01% | — | 21 | +37,017 | New | Q2 2014 | Jul 31, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 35,152 | 1,149 | 0.04% | 0.03% | 22 | +6,420 | 22.34% | Q2 2014 | Jul 16, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 33,966 | 1,098 | 0.0% | 0.0% | 23 | +14,248 | 72.26% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 31,597 | 1,022 | 0.0% | 0.0% | 24 | +16,438 | 108.44% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 28,951 | 963 | 0.01% | 0.0% | 25 | +15,560 | 116.2% | Q2 2014 | Jul 31, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Added to | 25,772 | 833 | 0.08% | 0.08% | 26 | +123 | 0.48% | Q2 2014 | Jul 25, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 24,427 | 789 | 0.0% | 0.0% | 27 | +12,601 | 106.55% | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Reduced | 23,564 | 762 | 0.01% | 0.02% | 28 | -25,056 | -51.53% | Q2 2014 | Jul 22, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 22,720 | 735 | 0.01% | 0.01% | 29 | +4,020 | 21.5% | Q2 2014 | Jul 18, 2014 |
| ProShare Advisors LLC | History | Added to | 18,198 | 589 | 0.01% | 0.01% | 30 | +595 | 3.38% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 15,819 | 512 | 0.0% | 8.46% | 31 | +6,891 | 77.18% | Q2 2014 | Aug 06, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | New | 11,600 | 375 | 0.07% | — | 32 | +11,600 | New | Q2 2014 | Jul 08, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 10,328 | 334 | 0.0% | 0.01% | 33 | -1,266 | -10.92% | Q2 2014 | Aug 04, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 10,200 | 330 | 0.03% | 0.03% | 34 | -1,241 | -10.85% | Q2 2014 | Jul 22, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 9,240 | 299 | 0.0% | — | 35 | +9,240 | New | Q2 2014 | Aug 11, 2014 |
| WOODSTOCK CORP | History | No change | 6,492 | 210 | 0.04% | 0.04% | 36 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Added to | 6,292 | 203 | 0.0% | 0.0% | 37 | +302 | 5.04% | Q2 2014 | Aug 11, 2014 |
| Quantbot Technologies LP | History | New | 1,300 | 42 | 0.01% | — | 38 | +1,300 | New | Q2 2014 | Jul 08, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Added to | 980 | 32 | 0.0% | 0.0% | 39 | +210 | 27.27% | Q2 2014 | Jul 15, 2014 |
| BlackRock Inc. | History | Added to | 862 | 28 | 0.0% | 0.0% | 40 | +446 | 107.21% | Q2 2014 | Aug 06, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 168 | 5 | 0.0% | 0.0% | 41 | +137 | 441.94% | Q2 2014 | Jul 22, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.08% | — | -5,824,270 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.04% | — | -5,003,260 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -4,738,807 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,353,610 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,301,716 | -100.0% | Q1 2014 | May 13, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.34% | — | -1,037,209 | -100.0% | Q1 2014 | May 13, 2014 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -1,024,210 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -892,929 | -100.0% | Q1 2014 | May 14, 2014 |
| TREMBLANT CAPITAL GROUP | History | Closed out | 0 | 0 | — | 0.95% | — | -769,230 | -100.0% | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -696,695 | -100.0% | Q1 2014 | May 16, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.06% | — | -583,873 | -100.0% | Q1 2014 | May 15, 2014 |
| Ranger Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.85% | — | -531,805 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.02% | — | -519,866 | -100.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -513,320 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -469,512 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -467,339 | -100.0% | Q1 2014 | May 13, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.48% | — | -376,157 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -310,181 | -100.0% | Q1 2014 | May 15, 2014 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.76% | — | -308,800 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -290,661 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -285,200 | -100.0% | Q1 2014 | May 23, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -257,232 | -100.0% | Q1 2014 | May 14, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.09% | — | -251,900 | -100.0% | Q1 2014 | Apr 29, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -202,100 | -100.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -188,494 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -185,550 | -100.0% | Q1 2014 | May 15, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -184,496 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -182,679 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -181,825 | -100.0% | Q1 2014 | May 14, 2014 |
| Jetstream Capital LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -180,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -160,886 | -100.0% | Q1 2014 | May 13, 2014 |
| Century Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -160,655 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -140,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Cupps Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -137,117 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -105,766 | -100.0% | Q1 2014 | Apr 18, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -97,996 | -100.0% | Q1 2014 | May 15, 2014 |
| First Washington CORP | History | Closed out | 0 | 0 | — | 1.86% | — | -96,490 | -100.0% | Q1 2014 | May 05, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -83,870 | -100.0% | Q1 2014 | May 08, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -79,659 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -68,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Elk Creek Partners, LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -66,821 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,742 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,206 | -100.0% | Q1 2014 | May 15, 2014 |
| 40 North Management LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -55,117 | -100.0% | Q1 2014 | May 15, 2014 |
| CLEARBRIDGE, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -45,600 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -43,547 | -100.0% | Q1 2014 | May 12, 2014 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -41,642 | -100.0% | Q1 2014 | May 13, 2014 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -34,396 | -100.0% | Q1 2014 | May 16, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.24% | — | -33,800 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -31,681 | -100.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,910 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,722 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,916 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -24,750 | -100.0% | Q1 2014 | May 08, 2014 |
| Calamos Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -21,710 | -100.0% | Q1 2014 | May 16, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -21,500 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -20,320 | -100.0% | Q1 2014 | Aug 08, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,063 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,719 | -100.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -18,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,984 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -17,811 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,623 | -100.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -16,965 | -100.0% | Q1 2014 | May 14, 2014 |
| FINANCIAL COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,535 | -100.0% | Q1 2014 | May 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,803 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,374 | -100.0% | Q1 2014 | May 15, 2014 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 1.08% | — | -11,000 | -100.0% | Q1 2014 | Aug 06, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 19, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,983 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,851 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -8,820 | -100.0% | Q1 2014 | May 15, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,783 | -100.0% | Q1 2014 | May 12, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,619 | -100.0% | Q1 2014 | May 12, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,134 | -100.0% | Q1 2014 | May 02, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,318 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,244 | -100.0% | Q1 2014 | May 14, 2014 |
| WESTPAC BANKING CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,170 | -100.0% | Q1 2014 | May 12, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,753 | -100.0% | Q1 2014 | May 07, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,512 | -100.0% | Q1 2014 | May 02, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.01% | — | -1,226 | -100.0% | Q1 2014 | Jun 18, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,168 | -100.0% | Q1 2014 | May 02, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q1 2014 | May 07, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -540 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -390 | -100.0% | Q1 2014 | May 15, 2014 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150 | -100.0% | Q1 2014 | Apr 21, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2014 | May 13, 2014 |