Parametric Sound Corp

Q1 2014 vs Q2 2014

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Gemmer Asset Management LLC

UNCHANGED

Shares309 from 309

Change0 (0%)

Value$12 (+$1)

Filed 2014-08-13

Hodges Capital Management Inc.

CLOSED

Shares0 from 304,571

Change-304,571 (-100%)

Value$0 (-$4.3K)

Filed 2014-08-15

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 245,140

Change-245,140 (-100%)

Value$0 (-$3.4K)

Filed 2014-08-06

Royce & Associates LP

CLOSED

Shares0 from 205,700

Change-205,700 (-100%)

Value$0 (-$2.9K)

Filed 2014-08-11

Northpointe Capital LLC

CLOSED

Shares0 from 158,690

Change-158,690 (-100%)

Value$0 (-$2.2K)

Filed 2014-08-22

Vanguard Group Inc

CLOSED

Shares0 from 108,411

Change-108,411 (-100%)

Value$0 (-$1.5K)

Filed 2014-08-11

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 88,296

Change-88,296 (-100%)

Value$0 (-$1.2K)

Filed 2014-08-14

Regions Financial Corp

CLOSED

Shares0 from 58,076

Change-58,076 (-100%)

Value$0 (-$817)

Filed 2014-07-23

Morgan Stanley

CLOSED

Shares0 from 48,735

Change-48,735 (-100%)

Value$0 (-$684)

Filed 2014-08-12

Millennium Management LLC

CLOSED

Shares0 from 31,350

Change-31,350 (-100%)

Value$0 (-$441)

Filed 2014-08-14

Geode Capital Management, LLC

CLOSED

Shares0 from 30,730

Change-30,730 (-100%)

Value$0 (-$432)

Filed 2014-08-13

Panagora Asset Management Inc

CLOSED

Shares0 from 27,495

Change-27,495 (-100%)

Value$0 (-$387)

Filed 2014-08-14

Curian Capital LLC

CLOSED

Shares0 from 26,599

Change-26,599 (-100%)

Value$0 (-$374)

Filed 2014-07-29

Bank of America Corp

CLOSED

Shares0 from 23,613

Change-23,613 (-100%)

Value$0 (-$332)

Filed 2014-08-14

Soros Fund Management LLC

CLOSED

Shares0 from 22,600

Change-22,600 (-100%)

Value$0 (-$318)

Filed 2014-08-14

UBS AG

CLOSED

Shares0 from 20,424

Change-20,424 (-100%)

Value$0 (-$287)

Filed 2014-08-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 20,089

Change-20,089 (-100%)

Value$0 (-$282)

Filed 2014-08-14

BlackRock Fund Advisors

CLOSED

Shares0 from 18,656

Change-18,656 (-100%)

Value$0 (-$262)

Filed 2014-08-06

Bokf, NA

CLOSED

Shares0 from 18,409

Change-18,409 (-100%)

Value$0 (-$259)

Filed 2014-08-14

Jane Street Group, LLC

CLOSED

Shares0 from 17,144

Change-17,144 (-100%)

Value$0 (-$241)

Filed 2014-08-14

Credit Suisse AG/

CLOSED

Shares0 from 14,030

Change-14,030 (-100%)

Value$0 (-$197)

Filed 2014-08-11

Northern Trust Corp

CLOSED

Shares0 from 11,784

Change-11,784 (-100%)

Value$0 (-$165)

Filed 2014-08-14

Wells Fargo & Company

CLOSED

Shares0 from 7,336

Change-7,336 (-100%)

Value$0 (-$103)

Filed 2014-08-29

Transamerica Financial Advisors, LLC

CLOSED

Shares0 from 6,950

Change-6,950 (-100%)

Value$0 (-$98)

Filed 2014-07-14

Creative Planning

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$56)

Filed 2014-08-20

BlackRock Advisors LLC

CLOSED

Shares0 from 2,008

Change-2,008 (-100%)

Value$0 (-$28)

Filed 2014-08-06

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1,008

Change-1,008 (-100%)

Value$0 (-$14)

Filed 2014-08-14

Deutsche Bank Ag\

CLOSED

Shares0 from 958

Change-958 (-100%)

Value$0 (-$13)

Filed 2014-08-15

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 800

Change-800 (-100%)

Value$0 (-$11)

Filed 2014-08-08

Royal Bank of Canada

CLOSED

Shares0 from 570

Change-570 (-100%)

Value$0 (-$8)

Filed 2014-08-14

TradeLink Global Equity LLC

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$6)

Filed 2014-07-31

Thompson Davis & Co., Inc.

CLOSED

Shares0 from 280

Change-280 (-100%)

Value$0 (-$4)

Filed 2014-08-12

BNP Paribas Financial Markets

CLOSED

Shares0 from 214

Change-214 (-100%)

Value$0 (-$2.0K)

Filed 2014-08-14

Alliancebernstein L.P.

CLOSED

Shares0 from 126

Change-126 (-100%)

Value$0 (-$2)

Filed 2014-08-13

American International Group, Inc.

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1.4K)

Filed 2014-08-08

Winfield Associates, Inc.

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1)

Filed 2014-07-28

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 65

Change-65 (-100%)

Value$0 (-$1)

Filed 2014-09-15

Trust Co of Vermont

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 ($0)

Filed 2014-07-16

Citigroup Inc

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 ($0)

Filed 2014-08-14

	Status
Gemmer Asset Management LLC	UNCHANGED	309	309	0	0%	$11	$12	+$1	2014-08-13
Hodges Capital Management Inc.	CLOSED	0	304,571	-304,571	-100%	$4.3K	$0	-$4.3K	2014-08-15
BlackRock Institutional Trust Company, N.A.	CLOSED	0	245,140	-245,140	-100%	$3.4K	$0	-$3.4K	2014-08-06
Royce & Associates LP	CLOSED	0	205,700	-205,700	-100%	$2.9K	$0	-$2.9K	2014-08-11
Northpointe Capital LLC	CLOSED	0	158,690	-158,690	-100%	$2.2K	$0	-$2.2K	2014-08-22
Vanguard Group Inc	CLOSED	0	108,411	-108,411	-100%	$1.5K	$0	-$1.5K	2014-08-11
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	88,296	-88,296	-100%	$1.2K	$0	-$1.2K	2014-08-14
Regions Financial Corp	CLOSED	0	58,076	-58,076	-100%	$817	$0	-$817	2014-07-23
Morgan Stanley	CLOSED	0	48,735	-48,735	-100%	$684	$0	-$684	2014-08-12
Millennium Management LLC	CLOSED	0	31,350	-31,350	-100%	$441	$0	-$441	2014-08-14
Geode Capital Management, LLC	CLOSED	0	30,730	-30,730	-100%	$432	$0	-$432	2014-08-13
Panagora Asset Management Inc	CLOSED	0	27,495	-27,495	-100%	$387	$0	-$387	2014-08-14
Curian Capital LLC	CLOSED	0	26,599	-26,599	-100%	$374	$0	-$374	2014-07-29
Bank of America Corp	CLOSED	0	23,613	-23,613	-100%	$332	$0	-$332	2014-08-14
Soros Fund Management LLC	CLOSED	0	22,600	-22,600	-100%	$318	$0	-$318	2014-08-14
UBS AG	CLOSED	0	20,424	-20,424	-100%	$287	$0	-$287	2014-08-14
Susquehanna International Group, LLP	CLOSED	0	20,089	-20,089	-100%	$282	$0	-$282	2014-08-14
BlackRock Fund Advisors	CLOSED	0	18,656	-18,656	-100%	$262	$0	-$262	2014-08-06
Bokf, NA	CLOSED	0	18,409	-18,409	-100%	$259	$0	-$259	2014-08-14
Jane Street Group, LLC	CLOSED	0	17,144	-17,144	-100%	$241	$0	-$241	2014-08-14
Credit Suisse AG/	CLOSED	0	14,030	-14,030	-100%	$197	$0	-$197	2014-08-11
Northern Trust Corp	CLOSED	0	11,784	-11,784	-100%	$165	$0	-$165	2014-08-14
Wells Fargo & Company	CLOSED	0	7,336	-7,336	-100%	$103	$0	-$103	2014-08-29
Transamerica Financial Advisors, LLC	CLOSED	0	6,950	-6,950	-100%	$98	$0	-$98	2014-07-14
Creative Planning	CLOSED	0	4,000	-4,000	-100%	$56	$0	-$56	2014-08-20
BlackRock Advisors LLC	CLOSED	0	2,008	-2,008	-100%	$28	$0	-$28	2014-08-06
Tower Research Capital LLC (TRC)	CLOSED	0	1,008	-1,008	-100%	$14	$0	-$14	2014-08-14
Deutsche Bank Ag\	CLOSED	0	958	-958	-100%	$13	$0	-$13	2014-08-15
PNC Financial Services Group, Inc.	CLOSED	0	800	-800	-100%	$11	$0	-$11	2014-08-08
Royal Bank of Canada	CLOSED	0	570	-570	-100%	$8	$0	-$8	2014-08-14
TradeLink Global Equity LLC	CLOSED	0	400	-400	-100%	$6	$0	-$6	2014-07-31
Thompson Davis & Co., Inc.	CLOSED	0	280	-280	-100%	$4	$0	-$4	2014-08-12
BNP Paribas Financial Markets	CLOSED	0	214	-214	-100%	$2.0K	$0	-$2.0K	2014-08-14
Alliancebernstein L.P.	CLOSED	0	126	-126	-100%	$2	$0	-$2	2014-08-13
American International Group, Inc.	CLOSED	0	100	-100	-100%	$1.4K	$0	-$1.4K	2014-08-08
Winfield Associates, Inc.	CLOSED	0	100	-100	-100%	$1	$0	-$1	2014-07-28
Manufacturers Life Insurance Company, the	CLOSED	0	65	-65	-100%	$1	$0	-$1	2014-09-15
Trust Co of Vermont	CLOSED	0	20	-20	-100%	$0	$0	$0	2014-07-16
Citigroup Inc	CLOSED	0	12	-12	-100%	$0	$0	$0	2014-08-14

Showing 39 of 39 institutions