PLANET PAYMENT INC - U72603118
Detailed investor-level table based on 13F positions.
Early Q3 2017 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 1,939,650 | 5,509 | 4.43% | 4.01% | 1 | -9,000 | -0.46% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Reduced | 672,557 | 1,910 | 0.0% | 0.0% | 2 | -70,543 | -9.49% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 662,375 | 1,881 | 0.0% | 0.0% | 3 | -269,724 | -28.94% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 554,924 | 1,576 | 0.0% | 0.0% | 4 | +28,035 | 5.32% | Q2 2014 | Aug 11, 2014 |
| P.A.W. CAPITAL CORP | History | New | 350,000 | 994 | 0.99% | — | 5 | +350,000 | New | Q2 2014 | Jul 18, 2014 |
| BlackRock Fund Advisors | History | Reduced | 140,786 | 400 | 0.0% | 0.0% | 6 | -1,080,027 | -88.47% | Q2 2014 | Aug 06, 2014 |
| Highlander Capital Management, LLC | History | Added to | 134,697 | 382 | 0.34% | 0.21% | 7 | +54,300 | 67.54% | Q2 2014 | Aug 11, 2014 |
| LMR Partners LLP | History | New | 90,451 | 257 | 0.02% | — | 8 | +90,451 | New | Q2 2014 | Jul 10, 2014 |
| BlackRock Group LTD | History | New | 55,734 | 158 | 0.0% | — | 9 | +55,734 | New | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 32,406 | 92 | 0.0% | 4.25% | 10 | -22,203 | -40.66% | Q2 2014 | Aug 06, 2014 |
| Airain ltd | History | New | 11,910 | 34 | 0.0% | — | 11 | +11,910 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 7,246 | 21 | 0.0% | 0.0% | 12 | -109,481 | -93.79% | Q2 2014 | Aug 06, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 6,600 | 19 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| BlackRock Japan Co. Ltd | History | No change | 2,087 | 6 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ClariVest Asset Management LLC | History | No change | 2,271 | 6 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GROW Partners, LLC | History | Closed out | 0 | 0 | — | 7.16% | — | -3,960,000 | -100.0% | Q1 2014 | May 22, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -2,677,456 | -100.0% | Q1 2014 | May 13, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -2,141,305 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,126,450 | -100.0% | Q1 2014 | May 15, 2014 |
| Herald Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.68% | — | -1,082,000 | -100.0% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -957,894 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -545,738 | -100.0% | Q1 2014 | May 15, 2014 |
| EAM Investors, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -519,128 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -495,064 | -100.0% | Q1 2014 | May 14, 2014 |
| ZEKE LP /PA | History | Closed out | 0 | 0 | — | 1.48% | — | -400,000 | -100.0% | Q1 2014 | May 20, 2014 |
| WHITE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -354,125 | -100.0% | Q1 2014 | May 14, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -330,389 | -100.0% | Q1 2014 | May 14, 2014 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | History | Closed out | 0 | 0 | — | 0.04% | — | -290,600 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -249,700 | -100.0% | Q1 2014 | May 16, 2014 |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | History | Closed out | 0 | 0 | — | 0.01% | — | -227,556 | -100.0% | Q1 2014 | May 09, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -223,084 | -100.0% | Q1 2014 | May 14, 2014 |
| Granite Point Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.39% | — | -200,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -177,154 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -170,776 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -119,048 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -116,097 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -76,968 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,553 | -100.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,600 | -100.0% | Q1 2014 | Apr 29, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,031 | -100.0% | Q1 2014 | May 07, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,944 | -100.0% | Q1 2014 | May 05, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,510 | -100.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -32,804 | -100.0% | Q1 2014 | May 09, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -32,444 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,903 | -100.0% | Q1 2014 | May 12, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -17,800 | -100.0% | Q1 2014 | Apr 28, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,598 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,165 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,094 | -100.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,468 | -100.0% | Q1 2014 | May 06, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,975 | -100.0% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,360 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,142 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,400 | -100.0% | Q1 2014 | Apr 23, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,893 | -100.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |