PLANET PAYMENT INC - U72603118
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MARATHON CAPITAL MANAGEMENT | History | No change | 1,939,650 | 5,509 | 4.43% | 4.43% | 1 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | No change | 672,557 | 1,910 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 662,375 | 1,881 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | No change | 554,924 | 1,576 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| P.A.W. CAPITAL CORP | History | No change | 350,000 | 994 | 0.99% | 0.99% | 5 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BlackRock Fund Advisors | History | No change | 140,786 | 400 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Highlander Capital Management, LLC | History | No change | 134,697 | 382 | 0.34% | 0.34% | 7 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| LMR Partners LLP | History | No change | 90,451 | 257 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| BlackRock Group LTD | History | No change | 55,734 | 158 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 32,406 | 92 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Airain ltd | History | No change | 11,910 | 34 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | No change | 7,246 | 21 | 0.0% | 0.0% | 12 | 0 | 0.0% | 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 |
| Federation des caisses Desjardins du Quebec | History | New | 2,500 | 10 | 0.0% | — | 14 | +2,500 | New | Q3 2017 | Aug 30, 2024 |
| BlackRock Japan Co. Ltd | History | No change | 2,087 | 6 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ClariVest Asset Management LLC | History | No change | 2,271 | 6 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |