AVG TECHNOLOGIES - N07831105

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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
TA ASSOCIATES, L.P. History No change 10,236,384 214,555 69.15% 69.15% 1 0 0.0% Q1 2014 May 13, 2014
Okumus Fund Management Ltd. History No change 7,151,460 149,895 65.39% 65.39% 2 0 0.0% Q1 2014 May 15, 2014
WESTWOOD HOLDINGS GROUP INC History No change 3,855,803 80,818 0.62% 0.62% 3 0 0.0% Q1 2014 May 14, 2014
BANK OF MONTREAL /CAN/ History No change 1,755,401 36,793 0.05% 0.05% 4 0 0.0% Q1 2014 May 15, 2014
CAMBIAR INVESTORS LLC History Added to 1,811,031 36,456 0.51% 0.54% 5 +57,927 3.3% Q2 2014 Aug 01, 2014
Enterprise Investors Corp History Reduced 1,734,019 34,906 100.0% 100.0% 6 -3,551,519 -67.19% Q2 2014 Aug 11, 2014
THOMPSON SIEGEL & WALMSLEY LLC History Added to 985,002 19,828 0.39% 0.44% 7 +63,409 6.88% Q2 2014 Aug 12, 2014
Numeric Investors LLC History Added to 927,317 18,667 0.28% 0.21% 8 +332,144 55.81% Q2 2014 Aug 11, 2014
DIMENSIONAL FUND ADVISORS LP History Added to 836,823 16,845 0.01% 0.01% 9 +386,257 85.73% Q2 2014 Aug 08, 2014
BlackRock Fund Advisors History Added to 767,188 15,443 0.0% 0.0% 10 +164,494 27.29% Q2 2014 Aug 06, 2014
Partners Group Holding AG History No change 636,844 13,348 3.3% 3.3% 11 0 0.0% Q1 2014 May 13, 2014
DALTON GREINER HARTMAN MAHER & CO History Added to 564,314 11,360 0.6% 0.44% 12 +204,354 56.77% Q2 2014 Jul 11, 2014
MORGAN STANLEY History No change 539,569 11,309 0.0% 0.0% 13 0 0.0% Q1 2014 May 13, 2014
BlackRock Institutional Trust Company, N.A. History Added to 550,759 11,087 0.0% 0.0% 14 +80,488 17.12% Q2 2014 Aug 06, 2014
OXFORD ASSET MANAGEMENT History Added to 527,910 10,556 0.41% 0.34% 15 +17,199 3.37% Q2 2014 Jul 16, 2014
AMERIPRISE FINANCIAL INC History No change 433,983 9,096 0.01% 0.01% 16 0 0.0% Q1 2014 May 14, 2014
STATE STREET CORP History No change 430,472 9,022 0.0% 0.0% 17 0 0.0% Q1 2014 May 15, 2014
UNITED SERVICES AUTOMOBILE ASSOCIATION History No change 419,680 8,796 0.03% 0.03% 18 0 0.0% Q1 2014 May 22, 2014
PUTNAM INVESTMENTS LLC History No change 409,269 8,578 0.02% 0.02% 19 0 0.0% Q1 2014 May 15, 2014
BLACKROCK ADVISORS LLC History Reduced 409,037 8,234 0.01% 0.01% 20 -11,977 -2.84% Q2 2014 Aug 06, 2014
LEUTHOLD GROUP, LLC History No change 325,510 6,823 0.61% 0.61% 21 0 0.0% Q1 2014 May 15, 2014
WELLS FARGO & COMPANY/MN History No change 305,360 6,401 0.0% 0.0% 22 0 0.0% Q1 2014 May 15, 2014
TWO SIGMA INVESTMENTS LLC History No change 303,632 6,364 0.03% 0.03% 23 0 0.0% Q1 2014 May 15, 2014
Herald Investment Management Ltd History No change 300,000 6,240 2.47% 2.47% 24 0 0.0% Q1 2014 May 14, 2014
NORTHERN TRUST CORP History No change 277,366 5,814 0.0% 0.0% 25 0 0.0% Q1 2014 May 14, 2014
AMERICAN CENTURY COMPANIES INC History Reduced 276,669 5,569 0.01% 0.01% 26 -108,294 -28.13% Q2 2014 Aug 04, 2014
WASATCH ADVISORS INC History No change 256,888 5,384 0.05% 0.05% 27 0 0.0% Q1 2014 May 13, 2014
Bank of New York Mellon Corp History No change 253,630 5,316 0.0% 0.0% 28 0 0.0% Q1 2014 May 14, 2014
Fiera Capital Corp History No change 249,500 5,230 0.04% 0.04% 29 0 0.0% Q1 2014 Apr 15, 2014
CREDIT SUISSE AG/ History Added to 247,327 4,979 0.0% 0.0% 30 +10,025 4.22% Q2 2014 Aug 11, 2014
D. E. Shaw & Co., Inc. History No change 229,771 4,816 0.01% 0.01% 31 0 0.0% Q1 2014 May 15, 2014
SEI TRUST CO History Reduced 232,532 4,681 0.05% 0.05% 32 -800 -0.34% Q2 2014 Jul 22, 2014
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE History No change 217,520 4,559 0.19% 0.19% 33 0 0.0% Q1 2014 May 13, 2014
VANGUARD GROUP INC History Added to 215,321 4,334 0.0% 0.0% 34 +83,152 62.91% Q2 2014 Aug 11, 2014
SYSTEMATIC FINANCIAL MANAGEMENT LP History Reduced 211,763 4,262 0.03% 0.04% 35 -59,865 -22.04% Q2 2014 Aug 11, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History No change 184,629 3,870 0.0% 0.0% 36 0 0.0% Q1 2014 May 13, 2014
DESTRIER CAPITAL MANAGEMENT LLC History No change 181,198 3,798 1.88% 1.88% 37 0 0.0% Q1 2014 May 14, 2014
GOLDMAN SACHS GROUP INC History No change 176,189 3,693 0.0% 0.0% 38 0 0.0% Q1 2014 May 15, 2014
Weiss Multi-Strategy Advisers LLC History No change 170,890 3,582 0.07% 0.07% 39 0 0.0% Q1 2014 May 15, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 168,599 3,534 0.0% 0.0% 40 0 0.0% Q1 2014 May 14, 2014
MANAGED ACCOUNT ADVISORS LLC History No change 158,645 3,325 0.0% 0.0% 41 0 0.0% Q1 2014 May 15, 2014
MACQUARIE GROUP LTD History No change 157,600 3,303 0.01% 0.01% 42 0 0.0% Q1 2014 May 15, 2014
Richard Bernstein Advisors LLC History No change 159,286 3,206 0.38% 0.47% 43 0 0.0% Q2 2014 Aug 07, 2014
GEODE CAPITAL MANAGEMENT, LLC History No change 148,213 3,105 0.0% 0.0% 44 0 0.0% Q1 2014 May 14, 2014
PRUDENTIAL FINANCIAL INC History No change 144,470 3,028 0.01% 0.01% 45 0 0.0% Q1 2014 May 14, 2014
PANAGORA ASSET MANAGEMENT INC History No change 137,071 2,873 0.01% 0.01% 46 0 0.0% Q1 2014 May 15, 2014
WELLINGTON MANAGEMENT CO LLP History No change 131,761 2,762 0.0% 0.0% 47 0 0.0% Q1 2014 May 15, 2014
QS Investors, LLC History No change 127,600 2,675 0.08% 0.08% 48 0 0.0% Q1 2014 Apr 30, 2014
J. Goldman & Co LP History No change 116,580 2,444 0.18% 0.18% 49 0 0.0% Q1 2014 May 15, 2014
TWO SIGMA ADVISERS, LLC History No change 115,900 2,430 0.02% 0.02% 50 0 0.0% Q1 2014 May 15, 2014
Nationwide Fund Advisors History Added to 107,012 2,154 0.01% 0.01% 51 +5,908 5.84% Q2 2014 Aug 11, 2014
BlackRock Investment Management, LLC History Added to 95,421 1,921 0.0% 0.0% 52 +28,760 43.14% Q2 2014 Aug 06, 2014
Hutchin Hill Capital, LP History No change 90,800 1,903 0.1% 0.1% 53 0 0.0% Q1 2014 May 15, 2014
Spark Investment Management LLC History No change 87,700 1,838 0.29% 0.29% 54 0 0.0% Q1 2014 May 13, 2014
Ativo Capital Management LLC History No change 85,233 1,786 0.72% 0.72% 55 0 0.0% Q1 2014 May 15, 2014
RAYMOND JAMES & ASSOCIATES History No change 74,348 1,558 0.01% 0.01% 56 0 0.0% Q1 2014 May 13, 2014
DUPONT CAPITAL MANAGEMENT Corp History No change 71,487 1,439 0.02% 0.02% 57 0 0.0% Q2 2014 Aug 11, 2014
Perimeter Capital Partners, LLC History No change 64,189 1,345 0.67% 0.67% 58 0 0.0% Q1 2014 May 05, 2014
Gotham Asset Management, LLC History No change 55,710 1,168 0.02% 0.02% 59 0 0.0% Q1 2014 May 15, 2014
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC History No change 50,873 1,066 0.18% 0.18% 60 0 0.0% Q1 2014 Jun 06, 2014
Absolute Return Capital, LLC History No change 50,532 1,059 0.02% 0.02% 61 0 0.0% Q1 2014 May 15, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Added to 51,100 1,029 0.0% 0.0% 62 +17,000 49.85% Q2 2014 Jul 30, 2014
CITADEL ADVISORS LLC History No change 48,122 1,009 0.0% 0.0% 63 0 0.0% Q1 2014 May 15, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 48,642 979 0.0% 0.01% 64 -2,327 -4.57% Q2 2014 Aug 08, 2014
PEAK6 Investments, L.P. History No change 43,600 914 0.01% 0.01% 65 0 0.0% Q1 2014 May 19, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 43,541 913 0.0% 0.0% 66 0 0.0% Q1 2014 May 08, 2014
Sterling Capital Management LLC History No change 42,489 891 0.01% 0.01% 67 0 0.0% Q1 2014 May 16, 2014
Spot Trading L.L.C History No change 41,895 878 0.0% 0.0% 68 0 0.0% Q1 2014 May 13, 2014
STRS OHIO History Added to 41,400 833 0.0% 0.0% 69 +2,900 7.53% Q2 2014 Jul 24, 2014
GSA CAPITAL PARTNERS LLP History Added to 41,209 830 0.04% 0.04% 70 +13,340 47.87% Q2 2014 Aug 08, 2014
NOMURA HOLDINGS INC History No change 36,790 767 0.0% 0.0% 71 0 0.0% Q1 2014 May 14, 2014
Allianz Asset Management AG History No change 36,066 756 0.0% 0.0% 72 0 0.0% Q1 2014 May 28, 2014
TEACHERS ADVISORS INC History No change 33,790 708 0.0% 0.0% 73 0 0.0% Q1 2014 May 13, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History No change 33,471 702 0.0% 0.0% 74 0 0.0% Q1 2014 May 13, 2014
SPRINGBOK CAPITAL MANAGEMENT, LLC History No change 33,356 699 0.09% 0.09% 75 0 0.0% Q1 2014 May 15, 2014
SOPHROSYNE CAPITAL LLC History No change 30,400 637 0.56% 0.56% 76 0 0.0% Q1 2014 May 14, 2014
Jefferies Group LLC History No change 29,700 622 0.01% 0.01% 77 0 0.0% Q1 2014 May 16, 2014
UBS AG History No change 29,246 614 0.0% 0.0% 78 0 0.0% Q1 2014 May 16, 2014
BANK OF AMERICA CORP /DE/ History No change 28,693 601 0.0% 0.0% 79 0 0.0% Q1 2014 May 15, 2014
RHUMBLINE ADVISERS History Added to 28,643 577 0.0% 0.0% 80 +9,288 47.99% Q2 2014 Aug 06, 2014
DEUTSCHE BANK AG\ History No change 27,505 576 0.0% 0.0% 81 0 0.0% Q1 2014 May 15, 2014
DEERE & CO History New 27,300 550 0.03% 82 +27,300 New Q2 2014 Aug 11, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Added to 27,317 541 0.0% 0.0% 83 +7,568 38.32% Q2 2014 Jul 31, 2014
PIPER JAFFRAY & CO. History No change 25,000 524 0.45% 0.45% 84 0 0.0% Q1 2014 May 15, 2014
BlackRock Group LTD History Added to 25,909 522 0.0% 0.0% 85 +23,601 1022.57% Q2 2014 Aug 06, 2014
MARTINGALE ASSET MANAGEMENT L P History No change 23,824 500 0.02% 0.02% 86 0 0.0% Q1 2014 May 14, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 24,177 487 0.0% 0.0% 87 -862 -3.44% Q2 2014 Aug 07, 2014
MILLENNIUM MANAGEMENT LLC History No change 22,475 471 0.0% 0.0% 88 0 0.0% Q1 2014 May 15, 2014
Airain ltd History Added to 21,651 436 0.04% 0.07% 89 +2,887 15.39% Q2 2014 Aug 05, 2014
Zebra Capital Management LLC History New 19,971 402 0.15% 90 +19,971 New Q2 2014 Jul 30, 2014
ING INVESTMENT MANAGEMENT LLC History No change 18,190 381 0.0% 0.0% 91 0 0.0% Q1 2014 May 15, 2014
Quantbot Technologies LP History New 18,543 373 0.06% 92 +18,543 New Q2 2014 Jul 08, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 17,257 362 0.0% 0.0% 93 0 0.0% Q1 2014 May 15, 2014
ProShare Advisors LLC History Reduced 16,980 342 0.0% 0.01% 94 -7,249 -29.92% Q2 2014 Aug 08, 2014
OPPENHEIMER & CO INC History No change 14,700 309 0.01% 0.01% 95 0 0.0% Q1 2014 May 09, 2014
RENAISSANCE GROUP LLC History New 13,487 271 0.01% 96 +13,487 New Q2 2014 Aug 07, 2014
BlackRock Japan Co. Ltd History Reduced 13,379 269 0.0% 0.0% 97 -1,619 -10.79% Q2 2014 Aug 06, 2014
CITIGROUP INC History No change 12,361 259 0.0% 0.0% 98 0 0.0% Q1 2014 May 15, 2014
Baker Avenue Asset Management, LP History No change 12,340 259 0.04% 0.04% 99 0 0.0% Q1 2014 May 13, 2014
BARCLAYS PLC History No change 11,636 233 0.0% 0.0% 100 0 0.0% Q1 2014 May 15, 2014
GUGGENHEIM CAPITAL LLC History No change 11,116 233 0.0% 0.0% 101 0 0.0% Q1 2014 May 16, 2014
SMITH ASSET MANAGEMENT GROUP LP History New 10,785 217 0.01% 102 +10,785 New Q2 2014 Jul 23, 2014
SAC Capital Advisors LP History No change 9,733 204 0.0% 0.0% 103 0 0.0% Q1 2014 May 15, 2014
Invesco Ltd. History No change 8,778 184 0.0% 0.0% 104 0 0.0% Q1 2014 May 15, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 6,988 140 0.0% 0.0% 105 -65,335 -90.34% Q2 2014 Aug 08, 2014
GROUP ONE TRADING, L.P. History No change 5,573 117 0.0% 0.0% 106 0 0.0% Q1 2014 May 07, 2014
ALLIANCEBERNSTEIN L.P. History No change 3,000 63 0.0% 0.0% 107 0 0.0% Q1 2014 May 13, 2014
RidgeWorth Capital Management LLC History New 2,973 60 0.0% 108 +2,973 New Q2 2014 Jul 31, 2014
FIRST MERCANTILE TRUST CO History Added to 2,825 57 0.0% 0.0% 109 +180 6.81% Q2 2014 Jul 22, 2014
ROYAL BANK OF CANADA History No change 1,604 34 0.0% 0.0% 110 0 0.0% Q1 2014 May 15, 2014
Walleye Trading LLC History No change 1,000 21 0.0% 0.0% 111 0 0.0% Q1 2014 May 15, 2014
PIERSHALE FINANCIAL GROUP, INC. History New 1,000 20 0.02% 112 +1,000 New Q2 2014 Jul 17, 2014
BlackRock Inc. History Added to 789 16 0.0% 0.0% 113 +209 36.03% Q2 2014 Aug 06, 2014
OPTIMUM INVESTMENT ADVISORS History No change 700 15 0.01% 0.01% 114 0 0.0% Q1 2014 May 01, 2014
Winslow, Evans & Crocker, Inc. History Reduced 500 10 0.0% 0.01% 115 -947 -65.45% Q2 2014 Jul 16, 2014
Vantage Investment Advisors, LLC History New 500 10 0.01% 116 +500 New Q2 2014 Jul 25, 2014
Wunderlich Securities, Inc. History No change 300 6 0.0% 0.0% 117 0 0.0% Q2 2014 Jul 17, 2014
THOMPSON DAVIS & CO., INC. History No change 250 5 0.01% 0.01% 118 0 0.0% Q1 2014 May 09, 2014
WFG Advisors, LP History No change 200 4 0.0% 0.0% 119 0 0.0% Q1 2014 Apr 24, 2014
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) History No change 100 2 0.0% 0.0% 120 0 0.0% Q2 2014 Jul 18, 2014
Creative Planning History No change 100 2 0.0% 0.0% 121 0 0.0% Q1 2014 Apr 11, 2014
CAPITAL FUND MANAGEMENT S.A. History Closed out 0 0 0.01% -39,115 -100.0% Q2 2014 Aug 01, 2014
BAIRD ROBERT W & CO INC /WI/ History Closed out 0 0 0.01% -26,934 -100.0% Q2 2014 Aug 08, 2014
Zenit Asset Management AB History Closed out 0 0 0.07% -25,000 -100.0% Q2 2014 Aug 06, 2014
First Eagle Investment Management, LLC History Closed out 0 0 0.0% -13,913 -100.0% Q2 2014 Aug 08, 2014
Quantitative Investment Management, LLC History Closed out 0 0 0.01% -10,700 -100.0% Q2 2014 Aug 08, 2014
Cipher Capital LP History Closed out 0 0 0.1% -10,291 -100.0% Q2 2014 Aug 11, 2014
TRUST & FIDUCIARY MANAGEMENT SERVICES INC History Closed out 0 0 0.05% -4,552 -100.0% Q2 2014 Aug 08, 2014
SYNOVUS FINANCIAL CORP History Closed out 0 0 0.0% -2,570 -100.0% Q2 2014 Aug 01, 2014
Torch Wealth Management LLC History Closed out 0 0 0.01% -525 -100.0% Q2 2014 Jul 23, 2014
Johnson Financial Group, Inc. History Closed out 0 0 0.0% -519 -100.0% Q2 2014 Aug 06, 2014
DAVIDSON D A & CO History Closed out 0 0 0.0% -511 -100.0% Q2 2014 Jul 29, 2014
TURNER INVESTMENTS, L.P. History Closed out 0 0 0.0% -290 -100.0% Q2 2014 Aug 11, 2014
BNP PARIBAS ARBITRAGE, SA History No change 23 0 0 0.0% Q1 2014 May 13, 2014