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