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Audience Inc

Q1 2015 vs Q2 2015

Comparing institutional holders between quarters

Quarters

Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Primecap Management Co
DECREASED
Shares2,929,074 from 3,405,574
Change-476,500 (-14%)
Value$14.3K (-$1.1K)
Filed 2015-08-13
Columbia Wanger Asset Management LLC
DECREASED
Shares1,499,323 from 1,644,000
Change-144,677 (-9%)
Value$7.3K (-$132)
Filed 2015-08-13
FMR LLC
UNCHANGED
Shares978,636 from 978,636
Change0 (0%)
Value$4.8K (+$343)
Filed 2015-08-25
Artisan Partners Limited Partnership
NEW
Shares825,050
Change+825,050
Value$4.0K
Filed 2015-08-11
K2 Principal Fund, L.P.
NEW
Shares709,715
Change+709,715
Value$3.5K
Filed 2015-07-29
Vanguard Group Inc
DECREASED
Shares508,061 from 528,326
Change-20,265 (-4%)
Value$2.5K (+$85)
Filed 2015-08-13
AQR Arbitrage LLC
NEW
Shares507,466
Change+507,466
Value$2.5K
Filed 2015-08-14
Norges Bank
DECREASED
Shares501,686 from 538,586
Change-36,900 (-7%)
Value$2.5K (+$84)
Filed 2016-08-12
Renaissance Technologies LLC
INCREASED
Shares436,716 from 97,990
Change+338,726 (+346%)
Value$2.1K (+$1.7K)
Filed 2015-08-14
Goldman Sachs Group Inc
INCREASED
Shares370,010 from 62,058
Change+307,952 (+496%)
Value$1.8K (+$1.5K)
Filed 2016-03-15
Yakira Capital Management, Inc.
NEW
Shares291,345
Change+291,345
Value$1.4K
Filed 2015-08-12
Ameriprise Financial Inc
DECREASED
Shares178,873 from 1,118,845
Change-939,972 (-84%)
Value$874 (-$4.2K)
Filed 2015-08-13
Omers Administration Corp
NEW
Shares164,600
Change+164,600
Value$805
Filed 2015-08-11
Macquarie Group LTD
NEW
Shares151,099
Change+151,099
Value$739
Filed 2015-08-21
State Street Corp
DECREASED
Shares140,490 from 141,120
Change-630 (0%)
Value$684 (+$45)
Filed 2015-08-13
Northern Trust Corp
DECREASED
Shares121,610 from 138,698
Change-17,088 (-12%)
Value$595 (-$35)
Filed 2015-08-13
Dimensional Fund Advisors LP
INCREASED
Shares104,290 from 98,045
Change+6,245 (+6%)
Value$510 (+$65)
Filed 2015-08-14
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares72,339 from 119,168
Change-46,829 (-39%)
Value$354 (-$187)
Filed 2015-10-09
Prelude Capital Management, LLC
NEW
Shares69,000
Change+69,000
Value$337
Filed 2015-08-14
California Public Employees Retirement System
INCREASED
Shares68,100 from 62,900
Change+5,200 (+8%)
Value$333 (+$56)
Filed 2015-08-14
Geode Capital Management, LLC
DECREASED
Shares66,862 from 84,409
Change-17,547 (-21%)
Value$326 (-$57)
Filed 2015-08-14
Deutsche Bank Ag\
INCREASED
Shares51,038 from 47,948
Change+3,090 (+6%)
Value$249 (+$32)
Filed 2015-08-12
Susquehanna International Group, LLP
INCREASED
Shares48,275 from 14,866
Change+33,409 (+225%)
Value$236 (+$169)
Filed 2015-08-14
Morgan Stanley
INCREASED
Shares40,368 from 11,604
Change+28,764 (+248%)
Value$197 (+$145)
Filed 2015-08-12
BlackRock Fund Advisors
DECREASED
Shares38,415 from 371,906
Change-333,491 (-90%)
Value$188 (-$1.5K)
Filed 2015-10-09
Parametric Portfolio Associates LLC
DECREASED
Shares34,448 from 34,754
Change-306 (-1%)
Value$168 (+$10)
Filed 2015-08-14
Tiaa Cref Investment Management LLC
DECREASED
Shares33,876 from 54,405
Change-20,529 (-38%)
Value$166 (-$81)
Filed 2015-08-10
Two Sigma Investments, LP
NEW
Shares31,760
Change+31,760
Value$155
Filed 2016-02-09
Nine Chapters Capital Management LLC
NEW
Shares31,000
Change+31,000
Value$152
Filed 2015-08-14
California State Teachers Retirement System
INCREASED
Shares26,826 from 25,826
Change+1,000 (+4%)
Value$131 (+$14)
Filed 2015-08-03
Clear Harbor Asset Management, LLC
UNCHANGED
Shares25,700 from 25,700
Change0 (0%)
Value$126 (+$9)
Filed 2015-07-23
Paloma Partners Management Co
NEW
Shares22,700
Change+22,700
Value$111
Filed 2015-08-14
Credit Suisse AG/
NEW
Shares22,156
Change+22,156
Value$108
Filed 2015-08-13
Alpine Global Management, LLC
NEW
Shares21,786
Change+21,786
Value$107
Filed 2015-08-05
Group One Trading LLC
INCREASED
Shares19,047 from 8,230
Change+10,817 (+131%)
Value$93 (+$56)
Filed 2015-08-11
Bank of New York Mellon Corp
DECREASED
Shares15,417 from 51,920
Change-36,503 (-70%)
Value$75 (-$160)
Filed 2016-04-01
Bridgeway Capital Management, LLC
UNCHANGED
Shares14,800 from 14,800
Change0 (0%)
Value$72 (+$5)
Filed 2015-10-14
Peak6 Investments, L.P.
NEW
Shares12,804
Change+12,804
Value$63
Filed 2015-08-11
Millennium Management LLC
NEW
Shares11,168
Change+11,168
Value$55
Filed 2015-08-14
New York State Common Retirement Fund
NEW
Shares7,476
Change+7,476
Value$37
Filed 2015-08-11
UBS Group AG
INCREASED
Shares3,921 from 509
Change+3,412 (+670%)
Value$19 (+$17)
Filed 2015-08-14
BlackRock Investment Management, LLC
DECREASED
Shares2,723 from 47,323
Change-44,600 (-94%)
Value$13 (-$202)
Filed 2015-10-09
Wells Fargo & Company
INCREASED
Shares2,192 from 784
Change+1,408 (+180%)
Value$11 (+$7)
Filed 2015-08-14
Bank of America Corp
INCREASED
Shares2,138 from 43
Change+2,095 (+4872%)
Value$10 (+$10)
Filed 2015-11-20
Tower Research Capital LLC (TRC)
INCREASED
Shares1,990 from 446
Change+1,544 (+346%)
Value$10 (+$8)
Filed 2015-07-30
Nationwide Fund Advisors
DECREASED
Shares1,731 from 17,133
Change-15,402 (-90%)
Value$8 (-$70)
Filed 2015-07-29
Manufacturers Life Insurance Company, the
UNCHANGED
Shares1,362 from 1,362
Change0 (0%)
Value$7 (+$1)
Filed 2015-08-14
Royal Bank of Canada
INCREASED
Shares94 from 13
Change+81 (+623%)
Value$0 ($0)
Filed 2015-08-14
Citigroup Inc
DECREASED
Shares65 from 2,523
Change-2,458 (-97%)
Value$0 (-$12)
Filed 2015-08-13
Barclays PLC
DECREASED
Shares1 from 3,114
Change-3,113 (-100%)
Value$0 (-$13)
Filed 2015-08-14
JPMorgan Chase & Co
CLOSED
Shares0 from 1,050,248
Change-1,050,248 (-100%)
Value$0 (-$4.8K)
Filed 2015-08-14
Potomac Capital Management, Inc.
CLOSED
Shares0 from 795,694
Change-795,694 (-100%)
Value$0 (-$3.6K)
Filed 2015-08-11
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 69,237
Change-69,237 (-100%)
Value$0 (-$314)
Filed 2015-08-14
Spark Investment Management LLC
CLOSED
Shares0 from 31,400
Change-31,400 (-100%)
Value$0 (-$142)
Filed 2015-08-12
Teachers Advisors Inc
CLOSED
Shares0 from 23,327
Change-23,327 (-100%)
Value$0 (-$106)
Filed 2015-08-10
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 21,900
Change-21,900 (-100%)
Value$0 (-$100)
Filed 2015-08-14
Capital Investment Counsel, Inc
CLOSED
Shares0 from 21,800
Change-21,800 (-100%)
Value$0 (-$99)
Filed 2015-08-11
Rhumbline Advisers
CLOSED
Shares0 from 16,649
Change-16,649 (-100%)
Value$0 (-$76)
Filed 2015-08-04
American International Group, Inc.
CLOSED
Shares0 from 8,805
Change-8,805 (-100%)
Value$0 (-$40.0K)
Filed 2015-08-26
BlackRock Advisors LLC
CLOSED
Shares0 from 5,958
Change-5,958 (-100%)
Value$0 (-$27)
Filed 2015-10-09
Alliancebernstein L.P.
CLOSED
Shares0 from 3,500
Change-3,500 (-100%)
Value$0 (-$16)
Filed 2015-08-14
Panagora Asset Management Inc
CLOSED
Shares0 from 3,163
Change-3,163 (-100%)
Value$0 (-$14)
Filed 2015-08-14
Creative Planning
CLOSED
Shares0 from 1,635
Change-1,635 (-100%)
Value$0 (-$7)
Filed 2015-07-09
Unionbancal Corp
CLOSED
Shares0 from 611
Change-611 (-100%)
Value$0 (-$3)
Filed 2015-08-13
BNP Paribas Financial Markets
CLOSED
Shares0 from 342
Change-342 (-100%)
Value$0 (-$1.6K)
Filed 2015-08-14
Strs Ohio
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2015-08-04
Status
Primecap Management Co
DECREASED2,929,0743,405,574-476,500-14%$15.5K$14.3K-$1.1K2015-08-13
Columbia Wanger Asset Management LLC
DECREASED1,499,3231,644,000-144,677-9%$7.5K$7.3K-$1322015-08-13
FMR LLC
UNCHANGED978,636978,63600%$4.4K$4.8K+$3432015-08-25
Artisan Partners Limited Partnership
NEW825,050—+825,050——$4.0K—2015-08-11
K2 Principal Fund, L.P.
NEW709,715—+709,715——$3.5K—2015-07-29
Vanguard Group Inc
DECREASED508,061528,326-20,265-4%$2.4K$2.5K+$852015-08-13
AQR Arbitrage LLC
NEW507,466—+507,466——$2.5K—2015-08-14
Norges Bank
DECREASED501,686538,586-36,900-7%$2.4K$2.5K+$842016-08-12
Renaissance Technologies LLC
INCREASED436,71697,990+338,726+346%$445$2.1K+$1.7K2015-08-14
Goldman Sachs Group Inc
INCREASED370,01062,058+307,952+496%$282$1.8K+$1.5K2016-03-15
Yakira Capital Management, Inc.
NEW291,345—+291,345——$1.4K—2015-08-12
Ameriprise Financial Inc
DECREASED178,8731,118,845-939,972-84%$5.1K$874-$4.2K2015-08-13
Omers Administration Corp
NEW164,600—+164,600——$805—2015-08-11
Macquarie Group LTD
NEW151,099—+151,099——$739—2015-08-21
State Street Corp
DECREASED140,490141,120-6300%$639$684+$452015-08-13
Northern Trust Corp
DECREASED121,610138,698-17,088-12%$630$595-$352015-08-13
Dimensional Fund Advisors LP
INCREASED104,29098,045+6,245+6%$445$510+$652015-08-14
BlackRock Institutional Trust Company, N.A.
DECREASED72,339119,168-46,829-39%$541$354-$1872015-10-09
Prelude Capital Management, LLC
NEW69,000—+69,000——$337—2015-08-14
California Public Employees Retirement System
INCREASED68,10062,900+5,200+8%$277$333+$562015-08-14
Geode Capital Management, LLC
DECREASED66,86284,409-17,547-21%$383$326-$572015-08-14
Deutsche Bank Ag\
INCREASED51,03847,948+3,090+6%$217$249+$322015-08-12
Susquehanna International Group, LLP
INCREASED48,27514,866+33,409+225%$67$236+$1692015-08-14
Morgan Stanley
INCREASED40,36811,604+28,764+248%$52$197+$1452015-08-12
BlackRock Fund Advisors
DECREASED38,415371,906-333,491-90%$1.7K$188-$1.5K2015-10-09
Parametric Portfolio Associates LLC
DECREASED34,44834,754-306-1%$158$168+$102015-08-14
Tiaa Cref Investment Management LLC
DECREASED33,87654,405-20,529-38%$247$166-$812015-08-10
Two Sigma Investments, LP
NEW31,760—+31,760——$155—2016-02-09
Nine Chapters Capital Management LLC
NEW31,000—+31,000——$152—2015-08-14
California State Teachers Retirement System
INCREASED26,82625,826+1,000+4%$117$131+$142015-08-03
Clear Harbor Asset Management, LLC
UNCHANGED25,70025,70000%$117$126+$92015-07-23
Paloma Partners Management Co
NEW22,700—+22,700——$111—2015-08-14
Credit Suisse AG/
NEW22,156—+22,156——$108—2015-08-13
Alpine Global Management, LLC
NEW21,786—+21,786——$107—2015-08-05
Group One Trading LLC
INCREASED19,0478,230+10,817+131%$37$93+$562015-08-11
Bank of New York Mellon Corp
DECREASED15,41751,920-36,503-70%$235$75-$1602016-04-01
Bridgeway Capital Management, LLC
UNCHANGED14,80014,80000%$67$72+$52015-10-14
Peak6 Investments, L.P.
NEW12,804—+12,804——$63—2015-08-11
Millennium Management LLC
NEW11,168—+11,168——$55—2015-08-14
New York State Common Retirement Fund
NEW7,476—+7,476——$37—2015-08-11
UBS Group AG
INCREASED3,921509+3,412+670%$2$19+$172015-08-14
BlackRock Investment Management, LLC
DECREASED2,72347,323-44,600-94%$215$13-$2022015-10-09
Wells Fargo & Company
INCREASED2,192784+1,408+180%$4$11+$72015-08-14
Bank of America Corp
INCREASED2,13843+2,095+4872%$0$10+$102015-11-20
Tower Research Capital LLC (TRC)
INCREASED1,990446+1,544+346%$2$10+$82015-07-30
Nationwide Fund Advisors
DECREASED1,73117,133-15,402-90%$78$8-$702015-07-29
Manufacturers Life Insurance Company, the
UNCHANGED1,3621,36200%$6$7+$12015-08-14
Royal Bank of Canada
INCREASED9413+81+623%$0$0$02015-08-14
Citigroup Inc
DECREASED652,523-2,458-97%$12$0-$122015-08-13
Barclays PLC
DECREASED13,114-3,113-100%$13$0-$132015-08-14
JPMorgan Chase & Co
CLOSED01,050,248-1,050,248-100%$4.8K$0-$4.8K2015-08-14
Potomac Capital Management, Inc.
CLOSED0795,694-795,694-100%$3.6K$0-$3.6K2015-08-11
D. E. Shaw & Co., Inc.
CLOSED069,237-69,237-100%$314$0-$3142015-08-14
Spark Investment Management LLC
CLOSED031,400-31,400-100%$142$0-$1422015-08-12
Teachers Advisors Inc
CLOSED023,327-23,327-100%$106$0-$1062015-08-10
Charles Schwab Investment Management Inc
CLOSED021,900-21,900-100%$100$0-$1002015-08-14
Capital Investment Counsel, Inc
CLOSED021,800-21,800-100%$99$0-$992015-08-11
Rhumbline Advisers
CLOSED016,649-16,649-100%$76$0-$762015-08-04
American International Group, Inc.
CLOSED08,805-8,805-100%$40.0K$0-$40.0K2015-08-26
BlackRock Advisors LLC
CLOSED05,958-5,958-100%$27$0-$272015-10-09
Alliancebernstein L.P.
CLOSED03,500-3,500-100%$16$0-$162015-08-14
Panagora Asset Management Inc
CLOSED03,163-3,163-100%$14$0-$142015-08-14
Creative Planning
CLOSED01,635-1,635-100%$7$0-$72015-07-09
Unionbancal Corp
CLOSED0611-611-100%$3$0-$32015-08-13
BNP Paribas Financial Markets
CLOSED0342-342-100%$1.6K$0-$1.6K2015-08-14
Strs Ohio
CLOSED000—$0$0$02015-08-04
Showing 66 of 66 institutions