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Acquity Group LTD

CUSIP: 00489C103 | 27 institutional holders

Quarters

Q2 2013
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Institutional Holders — Q2 2013

Longfellow Investment Management Co LLC925,000
2.4% of portfolio›$12.0K
Gardner Lewis Asset Management L P472,295
0.1% of portfolio›$6.1K
Waddell & Reed Financial Inc466,569
0.0% of portfolio›$6.0K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS352,740
0.0% of portfolio›$4.6K
Allianz Asset Management GmbH207,492
0.0% of portfolio›$2.7K
Havens Advisors LLC184,000
1.9% of portfolio›$2.4K
JPMorgan Chase & Co115,943
0.0% of portfolio›$1.5K
First New York Securities LLC107,819
0.0% of portfolio›$1.4K
Royce & Associates LP92,070
0.0% of portfolio›$1.2K
SG Americas Securities, LLC88,227
0.0% of portfolio›$1.1K
Wolverine Asset Management LLC67,723
0.0% of portfolio›$875
Renaissance Technologies LLC52,200
0.0% of portfolio›$675
Loeb Offshore Management LP40,325
0.0% of portfolio›$521
Ancora Advisors LLCA39,700
0.0% of portfolio›$513
Prelude Capital Management, LLC38,700
0.0% of portfolio›$500
Stevens Capital Management LP36,217
0.0% of portfolio›$468
Stone Toro Investment Advisers, LP23,311
0.0% of portfolio›$301
Weatherbie M A & Co Inc23,116
0.0% of portfolio›$299
Panagora Asset Management Inc22,992
0.0% of portfolio›$298
Morgan Stanley22,743
0.0% of portfolio›$294
Gabelli Funds LLC20,000
0.0% of portfolio›$259
Public Employees Retirement System of Ohio20,000
0.0% of portfolio›$259
UBS AG11,161
0.0% of portfolio›$145
Glazer Capital, LLC7,595
0.0% of portfolio›$98
Tower Research Capital LLC (TRC)2,249
0.0% of portfolio›$29
Bank of America Corp674
0.0% of portfolio›$9
American International Group, Inc.500
0.0% of portfolio›$6.5K
StyleTurnoverLocationFiled
Longfellow Investment Management Co LLC
925,000$12.0K2.4%YieldMediumBoston, MA2013-07-23
Gardner Lewis Asset Management L P
472,295$6.1K0.1%CoreVery HighChadds Ford, PA2013-08-14
Waddell & Reed Financial Inc
466,569$6.0K0.0%N/AN/AShawnee Mission, KS2013-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
352,740$4.6K0.0%CoreLowHarrisburg, PA2013-08-14
Allianz Asset Management GmbH
207,492$2.7K0.0%CoreMediumMunich, Hong Kong2013-08-14
Havens Advisors LLC
184,000$2.4K1.9%N/AN/ANew York, NY2013-07-25
JPMorgan Chase & Co
115,943$1.5K0.0%GrowthMediumNew York, NY2013-08-13
First New York Securities LLC
107,819$1.4K0.0%N/AN/ANew York, NY2013-07-17
Royce & Associates LP
92,070$1.2K0.0%ValueMediumNew York, NY2013-08-07
SG Americas Securities, LLC
88,227$1.1K0.0%GrowthHighNew York, NY2013-08-13
Wolverine Asset Management LLC
67,723$8750.0%Deep ValueVery HighChicago, IL2013-08-01
Renaissance Technologies LLC
52,200$6750.0%CoreHighNew York, NY2013-08-12
Loeb Offshore Management LP
40,325$5210.0%N/AN/ANew York,, NY2013-08-14
Ancora Advisors LLCActivist
39,700$5130.0%ValueMediumCleveland, OH2013-07-22
Prelude Capital Management, LLC
38,700$5000.0%Deep ValueVery HighNew York, NY2013-08-14
Stevens Capital Management LP
36,217$4680.0%GrowthHighRadnor, PA2013-08-08
Stone Toro Investment Advisers, LP
23,311$3010.0%N/AN/APrinceton, NJ2013-07-25
Weatherbie M A & Co Inc
23,116$2990.0%N/AN/ABoston, MA2013-08-05
Panagora Asset Management Inc
22,992$2980.0%CoreMediumBoston, MA2013-08-14
Morgan Stanley
22,743$2940.0%CoreLowNew York, NY2013-08-08
Gabelli Funds LLC
20,000$2590.0%ValueLowRye, NY2013-08-02
Public Employees Retirement System of Ohio
20,000$2590.0%CoreLowColumbus, OH2013-08-21
UBS AG
11,161$1450.0%N/AN/AStamford, CT2013-08-14
Glazer Capital, LLC
7,595$980.0%Deep ValueVery HighNew York, NY2013-08-15
Tower Research Capital LLC (TRC)
2,249$290.0%GARPVery HighNew York, NY2013-08-05
Bank of America Corp
674$90.0%CoreLowCharlotte, NC2013-08-14
American International Group, Inc.
500$6.5K0.0%Agg GrowthVery LowNew York, NY2013-08-13