Kofax Ltd. - G5307C105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RGM Capital, LLC | History | No change | 6,162,077 | 53,425 | 9.78% | 9.78% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 4,202,775 | 34,683 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | No change | 3,112,667 | 25,687 | 0.09% | 0.09% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invicta Capital Management, LLC | History | No change | 1,750,000 | 15,173 | 8.38% | 8.38% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | New | 1,626,837 | 13,991 | 0.0% | — | 5 | +1,626,837 | New | Q2 2014 | Aug 06, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 1,611,403 | 13,971 | 0.11% | 0.11% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 1,276,000 | 10,974 | 0.03% | 0.03% | 7 | +126,000 | 10.96% | Q2 2014 | Aug 11, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | No change | 995,000 | 8,627 | 1.29% | 1.29% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL PLC | History | No change | 878,141 | 7,613 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 676,487 | 5,818 | 0.0% | 0.0% | 10 | +675,203 | 52585.9% | Q2 2014 | Aug 06, 2014 |
| Lyon Street Capital, LLC | History | No change | 650,515 | 5,640 | 2.61% | 2.61% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JWEST, LLC | History | Added to | 523,886 | 4,505 | 3.16% | 2.9% | 12 | +97,088 | 22.75% | Q2 2014 | Jul 24, 2014 |
| FMR LLC | History | No change | 479,400 | 3,956 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 441,967 | 3,832 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 407,212 | 3,531 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KOPP INVESTMENT ADVISORS LLC | History | Reduced | 406,163 | 3,493 | 1.6% | 1.72% | 16 | -68,115 | -14.36% | Q2 2014 | Aug 01, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 364,623 | 3,136 | 0.21% | 0.23% | 17 | -3,028 | -0.82% | Q2 2014 | Aug 04, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 331,245 | 2,849 | 0.0% | 0.0% | 18 | +241,970 | 271.04% | Q2 2014 | Aug 08, 2014 |
| JANE STREET GROUP, LLC | History | No change | 316,345 | 2,743 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AVIVA PLC | History | No change | 278,453 | 2,293 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Manatuck Hill Partners, LLC | History | No change | 250,000 | 2,168 | 0.34% | 0.34% | 21 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Portolan Capital Management, LLC | History | No change | 245,060 | 2,125 | 0.49% | 0.49% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EDMUNDS WHITE PARTNERS LLC | History | No change | 239,604 | 2,077 | 2.84% | 2.84% | 23 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| GROW Partners, LLC | History | No change | 225,000 | 1,951 | 1.29% | 1.29% | 24 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| BlackRock Investment Management, LLC | History | New | 203,493 | 1,750 | 0.0% | — | 25 | +203,493 | New | Q2 2014 | Aug 06, 2014 |
| Boston Partners | History | No change | 200,000 | 1,720 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 183,900 | 1,594 | 0.12% | 0.12% | 27 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Perimeter Capital Partners, LLC | History | No change | 178,324 | 1,546 | 0.77% | 0.77% | 28 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| UBS AG | History | No change | 174,217 | 1,510 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| VANGUARD GROUP INC | History | New | 120,452 | 1,036 | 0.0% | — | 30 | +120,452 | New | Q2 2014 | Aug 11, 2014 |
| HSBC HOLDINGS PLC | History | No change | 115,830 | 1,004 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | No change | 119,725 | 957 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 108,900 | 937 | 0.0% | — | 33 | +108,900 | New | Q2 2014 | Jul 30, 2014 |
| PIPER JAFFRAY & CO. | History | No change | 105,665 | 916 | 0.79% | 0.79% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 100,000 | 867 | 0.14% | 0.14% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Shannon River Fund Management LLC | History | No change | 100,000 | 867 | 0.06% | 0.06% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 100,020 | 865 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIALECTIC CAPITAL MANAGEMENT, LLC | History | No change | 89,083 | 773 | 0.26% | 0.26% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 78,551 | 680 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FRIESS ASSOCIATES LLC | History | No change | 73,000 | 633 | 0.05% | 0.05% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 69,100 | 594 | 0.0% | 0.0% | 41 | -1,500 | -2.12% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 67,681 | 582 | 0.0% | — | 42 | +67,681 | New | Q2 2014 | Jul 31, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 66,000 | 572 | 0.95% | 0.95% | 43 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 65,578 | 569 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Roaring Blue Lion Capital Management, L.P. | History | New | 58,379 | 502 | 0.68% | — | 45 | +58,379 | New | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | New | 57,303 | 493 | 0.0% | — | 46 | +57,303 | New | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | New | 56,420 | 485 | 0.0% | — | 47 | +56,420 | New | Q2 2014 | Aug 06, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 55,412 | 480 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SOPHROSYNE CAPITAL LLC | History | No change | 53,600 | 466 | 0.41% | 0.41% | 49 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 53,352 | 463 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Wellington Shields Capital Management, LLC | History | Reduced | 50,800 | 437 | 0.07% | 0.19% | 51 | -78,600 | -60.74% | Q2 2014 | Aug 06, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | New | 50,800 | 437 | 0.07% | — | 52 | +50,800 | New | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 48,533 | 417 | 0.0% | — | 53 | +48,533 | New | Q2 2014 | Aug 08, 2014 |
| Trigran Investments, Inc. | History | No change | 46,500 | 403 | 0.18% | 0.18% | 54 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 40,355 | 347 | 0.0% | 0.0% | 55 | +11,017 | 37.55% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | New | 36,156 | 311 | 0.0% | — | 56 | +36,156 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 32,216 | 277 | 0.0% | — | 57 | +32,216 | New | Q2 2014 | Aug 06, 2014 |
| SAC Capital Advisors LP | History | No change | 25,385 | 220 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | New | 25,300 | 218 | 0.0% | — | 61 | +25,300 | New | Q2 2014 | Jul 24, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 25,170 | 218 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 25,249 | 218 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 24,528 | 213 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 21,236 | 184 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Reduced | 20,705 | 178 | 0.01% | 0.01% | 64 | -2,199 | -9.6% | Q2 2014 | Jul 21, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 18,902 | 163 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 16,500 | 143 | 0.04% | 0.04% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 13,900 | 121 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 8,771 | 76 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FNY Managed Accounts LLC | History | No change | 7,000 | 61 | 0.16% | 0.16% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 6,331 | 54 | 0.0% | — | 70 | +6,331 | New | Q2 2014 | Jul 31, 2014 |
| Allianz Asset Management AG | History | No change | 5,192 | 45 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 4,855 | 42 | 0.0% | 0.0% | 72 | -310 | -6.0% | Q2 2014 | Jul 22, 2014 |
| Invesco Ltd. | History | No change | 2,558 | 22 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 2,350 | 20 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 2,362 | 20 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Added to | 1,679 | 14 | 0.0% | — | 76 | +1,670 | 18555.56% | Q2 2014 | Aug 06, 2014 |
| US BANCORP \DE\ | History | No change | 1,000 | 9 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 885 | 8 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Closed out | 0 | 0 | — | 0.02% | — | -411,815 | -100.0% | Q2 2014 | Jul 31, 2014 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -214,563 | -100.0% | Q2 2014 | Aug 01, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -71,370 | -100.0% | Q2 2014 | Jul 10, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -12,927 | -100.0% | Q2 2014 | Aug 06, 2014 |
| TradeLink Global Equity LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,200 | -100.0% | Q2 2014 | Jul 31, 2014 |
| Tower Research Capital LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 02, 2014 |