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Procera Networks Inc

CUSIP: 74269U203 | 190 institutional holders

Quarters

Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2015

Engaged Capital LLCA1,198,407
8.4% of portfolio›$11.3K
BlackRock Advisors LLC986,132
0.0% of portfolio›$9.3K
BlackRock Institutional Trust Company, N.A.775,349
0.0% of portfolio›$7.3K
Elk Creek Partners, LLC740,121
0.0% of portfolio›$7.0K
Cortina Asset Management, LLC714,662
0.0% of portfolio›$6.7K
Vanguard Group Inc706,981
0.0% of portfolio›$6.6K
Marathon Capital Management679,600
0.1% of portfolio›$6.4K
Alyeska Investment Group, L.P.573,687
0.0% of portfolio›$5.4K
BlackRock Fund Advisors562,071
0.0% of portfolio›$5.3K
FMR LLC540,830
0.0% of portfolio›$5.1K
Dimensional Fund Advisors LP377,494
0.0% of portfolio›$3.5K
S Squared Technology, LLC341,800
0.1% of portfolio›$3.2K
State Street Corp334,105
0.0% of portfolio›$3.1K
Cannell Capital LLCA311,947
0.0% of portfolio›$2.9K
Leonard Capital Management Inc243,053
0.0% of portfolio›$2.3K
Sophrosyne Capital LLC226,806
0.0% of portfolio›$2.1K
Horrell Capital Management, Inc.223,000
0.0% of portfolio›$2.1K
P.A.W. Capital Corp220,000
0.0% of portfolio›$2.1K
Northern Trust Corp213,586
0.0% of portfolio›$2.0K
BlackRock Group LTD184,100
0.0% of portfolio›$1.7K
Commonwealth Equity Services, Inc151,856
0.0% of portfolio›$1.4K
BlackRock Investment Management, LLC131,562
0.0% of portfolio›$1.2K
Geode Capital Management, LLC122,371
0.0% of portfolio›$1.1K
UBS Group AG122,227
0.0% of portfolio›$1.1K
Oxford Asset Management LLP107,543
0.0% of portfolio›$1.0K
Susquehanna International Group, LLP98,150
0.0% of portfolio›$922
Bank of New York Mellon Corp94,019
0.0% of portfolio›$882
Tiaa Cref Investment Management LLC86,061
0.0% of portfolio›$808
Sessa Capital IM, L.P.85,384
0.0% of portfolio›$802
D. E. Shaw & Co., Inc.68,177
0.0% of portfolio›$640
Teton Advisors, Inc.63,300
0.0% of portfolio›$594
Granite Point Capital Management, L.P.60,000
0.0% of portfolio›$563
Millennium Management LLC55,538
0.0% of portfolio›$522
California Public Employees Retirement System47,000
0.0% of portfolio›$419
G2 Investment Partners Management LLC40,000
0.0% of portfolio›$376
Goldman Sachs Group Inc39,797
0.0% of portfolio›$374
California State Teachers Retirement System37,517
0.0% of portfolio›$352
Peak6 Investments, L.P.34,254
0.0% of portfolio›$322
PDT Partners, LLC33,600
0.0% of portfolio›$316
Silver Capital Management LLC33,290
0.1% of portfolio›$313
Philadelphia Trust Co32,479
0.0% of portfolio›$305
AQR Capital Management LLC30,300
0.0% of portfolio›$284
Renaissance Technologies LLC29,540
0.0% of portfolio›$277
Morgan Stanley29,243
0.0% of portfolio›$274
Teachers Advisors Inc29,227
0.0% of portfolio›$274
Charles Schwab Investment Management Inc28,000
0.0% of portfolio›$263
Rhumbline Advisers27,777
0.0% of portfolio›$261
Ladenburg Thalmann Financial Services Inc27,000
0.0% of portfolio›$254
WHV Investment Management, Inc.26,000
0.0% of portfolio›$244
Group One Trading LLC23,704
0.0% of portfolio›$223
Panagora Asset Management Inc22,482
0.0% of portfolio›$211
State Board of Administration of Florida Retirement System21,402
0.0% of portfolio›$201
Prelude Capital Management, LLC17,300
0.0% of portfolio›$162
Credit Suisse AG/16,397
0.0% of portfolio›$154
Parametric Portfolio Associates LLC16,284
0.0% of portfolio›$153
Manufacturers Life Insurance Company, the15,402
0.0% of portfolio›$145
Nationwide Fund Advisors15,078
0.0% of portfolio›$142
Engineers Gate Manager LP14,706
0.0% of portfolio›$138
Citadel Advisors LLC14,007
0.0% of portfolio›$132
American International Group, Inc.13,415
0.0% of portfolio›$126.0K
Deutsche Bank Ag\11,365
0.0% of portfolio›$106
MAI Capital Management10,400
0.0% of portfolio›$98
Founders Capital Management, LLC10,000
0.0% of portfolio›$94
Alphagen Securities LLC7,000
0.0% of portfolio›$66
US Bancorp \de\6,737
0.0% of portfolio›$63
Glenmede Trust Co NA6,000
0.0% of portfolio›$56
Brave Asset Management Inc6,000
0.0% of portfolio›$56
Simplex Trading, LLC5,665
0.0% of portfolio›$53
Royal Bank of Canada5,500
0.0% of portfolio›$52
Walleye Trading LLC3,156
0.0% of portfolio›$30
Tower Research Capital LLC (TRC)2,907
0.0% of portfolio›$27
Citigroup Inc2,804
0.0% of portfolio›$26
Legal & General Group Plc2,773
0.0% of portfolio›$26
Sphinx Trading, LP2,400
0.0% of portfolio›$23
Alliancebernstein L.P.2,200
0.0% of portfolio›$21
FineMark National Bank & Trust1,500
0.0% of portfolio›$14
Wells Fargo & Company1,097
0.0% of portfolio›$10
Invesco Ltd.1,009
0.0% of portfolio›$9
Plante Moran Financial Advisors, LLC800
0.0% of portfolio›$8
Barclays PLC620
0.0% of portfolio›$5
BlackRock Inc.542
0.0% of portfolio›$5
BNP Paribas Financial Markets484
0.0% of portfolio›$4.5K
Bank of America Corp67
0.0% of portfolio›$1
Prentiss Smith & Co Inc30
0.0% of portfolio›$0
Ancora Advisors LLCA0
0.0% of portfolio›$188
StyleTurnoverLocationFiled
Engaged Capital LLCActivist
1,198,407$11.3K8.4%Deep ValueMediumNewport Beach, CA2015-05-15
BlackRock Advisors LLC
986,132$9.3K0.0%N/AN/AWilmington, DE2015-05-13
BlackRock Institutional Trust Company, N.A.
775,349$7.3K0.0%N/AN/ASan Francisco, CA2015-05-13
Elk Creek Partners, LLC
740,121$7.0K0.0%N/AN/ADenver, CO2015-05-13
Cortina Asset Management, LLC
714,662$6.7K0.0%N/AN/AMilwaukee, WI2015-04-16
Vanguard Group Inc
706,981$6.6K0.0%N/AN/AValley Forge, PA2015-05-15
Marathon Capital Management
679,600$6.4K0.1%CoreLowHunt Valley, MD2015-05-06
Alyeska Investment Group, L.P.
573,687$5.4K0.0%CoreVery HighChicago, IL2016-02-18
BlackRock Fund Advisors
562,071$5.3K0.0%N/AN/ASan Francisco, CA2015-05-13
FMR LLC
540,830$5.1K0.0%GrowthMediumBoston, MA2015-05-14
Dimensional Fund Advisors LP
377,494$3.5K0.0%IndexLowAustin, TX2015-11-17
S Squared Technology, LLC
341,800$3.2K0.1%GrowthMediumRye, NY2015-05-15
State Street Corp
334,105$3.1K0.0%IndexVery LowBoston, MA2015-05-15
Cannell Capital LLCActivist
311,947$2.9K0.0%YieldHighAlta, WY2015-05-15
Leonard Capital Management Inc
243,053$2.3K0.0%N/AN/AAnn Arbor, MI2015-05-14
Sophrosyne Capital LLC
226,806$2.1K0.0%N/AN/ANew York, NY2015-04-20
Horrell Capital Management, Inc.
223,000$2.1K0.0%ValueVery LowLittle Rock, AR2015-05-04
P.A.W. Capital Corp
220,000$2.1K0.0%YieldHighGreenwich, CT2015-05-07
Northern Trust Corp
213,586$2.0K0.0%IndexVery LowChicago, IL2015-05-14
BlackRock Group LTD
184,100$1.7K0.0%N/AN/ALondon, United Kingdom2015-05-13
Commonwealth Equity Services, Inc
151,856$1.4K0.0%N/AN/AWaltham, MA2015-04-28
BlackRock Investment Management, LLC
131,562$1.2K0.0%N/AN/APrinceton, NJ2015-05-13
Geode Capital Management, LLC
122,371$1.1K0.0%IndexVery LowBoston, MA2015-05-14
UBS Group AG
122,227$1.1K0.0%CoreMediumZurich, Switzerland2015-05-14
Oxford Asset Management LLP
107,543$1.0K0.0%ValueVery HighOxford, United Kingdom2016-08-19
Susquehanna International Group, LLP
98,150$9220.0%GrowthHighBala Cynwyd, PA2015-05-15
Bank of New York Mellon Corp
94,019$8820.0%CoreLowNew York, NY2016-04-01
Tiaa Cref Investment Management LLC
86,061$8080.0%N/AN/ANew York, NY2015-05-05
Sessa Capital IM, L.P.
85,384$8020.0%Deep ValueMediumNew York, NY2015-05-14
D. E. Shaw & Co., Inc.
68,177$6400.0%GARPHighNew York, NY2015-05-15
Teton Advisors, Inc.
63,300$5940.0%GrowthVery LowRye, NY2015-05-01
Granite Point Capital Management, L.P.
60,000$5630.0%N/AN/ABoston, MA2015-08-12
Millennium Management LLC
55,538$5220.0%CoreVery HighNew York, NY2015-05-15
California Public Employees Retirement System
47,000$4190.0%GrowthLowSacramento, CA2015-08-17
G2 Investment Partners Management LLC
40,000$3760.0%GrowthVery HighNew York, NY2015-05-15
Goldman Sachs Group Inc
39,797$3740.0%CoreMediumNew York, NY2016-03-15
California State Teachers Retirement System
37,517$3520.0%IndexVery LowWest Sacramento, CA2015-05-07
Peak6 Investments, L.P.
34,254$3220.0%N/AN/AChicago, IL2015-05-13
PDT Partners, LLC
33,600$3160.0%ValueHighNew York, NY2015-06-11
Silver Capital Management LLC
33,290$3130.1%N/AN/ANew York, NY2016-04-25
Philadelphia Trust Co
32,479$3050.0%GrowthLowPhiladelphia, PA2015-05-14
AQR Capital Management LLC
30,300$2840.0%ValueMediumGreenwich, CT2015-05-15
Renaissance Technologies LLC
29,540$2770.0%CoreHighNew York, NY2015-05-13
Morgan Stanley
29,243$2740.0%CoreLowNew York, NY2015-05-14
Teachers Advisors Inc
29,227$2740.0%N/AN/ANew York, NY2015-05-05
Charles Schwab Investment Management Inc
28,000$2630.0%IndexVery LowSan Francisco, CA2015-05-14
Rhumbline Advisers
27,777$2610.0%IndexVery LowBoston, MA2015-05-12
Ladenburg Thalmann Financial Services Inc
27,000$2540.0%N/AN/AMiami, FL2015-05-15
WHV Investment Management, Inc.
26,000$2440.0%N/AN/ASan Francisco, CA2015-05-15
Group One Trading LLC
23,704$2230.0%ValueVery HighChicago, IL2015-05-14
Panagora Asset Management Inc
22,482$2110.0%CoreMediumBoston, MA2015-05-15
State Board of Administration of Florida Retirement System
21,402$2010.0%IndexVery LowTallahassee, FL2015-04-30
Prelude Capital Management, LLC
17,300$1620.0%Deep ValueVery HighNew York, NY2015-05-15
Credit Suisse AG/
16,397$1540.0%N/AN/AZurich, Switzerland2015-05-06
Parametric Portfolio Associates LLC
16,284$1530.0%N/AN/ASeattle, WA2015-05-18
Manufacturers Life Insurance Company, the
15,402$1450.0%GARPMediumToronto, Australia2015-08-27
Nationwide Fund Advisors
15,078$1420.0%ETFVery LowColumbus, OH2015-05-05
Engineers Gate Manager LP
14,706$1380.0%ValueVery HighNew York, NY2015-05-15
Citadel Advisors LLC
14,007$1320.0%CoreVery HighMiami, FL2015-11-09
American International Group, Inc.
13,415$126.0K0.0%Agg GrowthVery LowNew York, NY2015-05-14
Deutsche Bank Ag\
11,365$1060.0%CoreMediumFrankfurt Am Main, Hong Kong2015-05-15
MAI Capital Management
10,400$980.0%IndexVery LowIndependence, OH2015-04-30
Founders Capital Management, LLC
10,000$940.0%CoreVery LowHartford, CT2015-04-13
Alphagen Securities LLC
7,000$660.0%N/AN/AChicago, IL2015-05-15
US Bancorp \de\
6,737$630.0%IndexLowMinneapolis, MN2015-05-08
Glenmede Trust Co NA
6,000$560.0%CoreLowPhiladelphia, PA2015-04-29
Brave Asset Management Inc
6,000$560.0%ValueVery LowSummit, NJ2015-05-11
Simplex Trading, LLC
5,665$530.0%CoreVery HighChicago, IL2015-04-21
Royal Bank of Canada
5,500$520.0%CoreLowToronto, Australia2015-05-15
Walleye Trading LLC
3,156$300.0%GARPVery HighNew York, NY2015-05-15
Tower Research Capital LLC (TRC)
2,907$270.0%GARPVery HighNew York, NY2015-05-12
Citigroup Inc
2,804$260.0%CoreMediumNew York, NY2015-05-14
Legal & General Group Plc
2,773$260.0%IndexVery LowLondon, United Kingdom2015-05-14
Sphinx Trading, LP
2,400$230.0%N/AN/AChicago, IL2015-05-07
Alliancebernstein L.P.
2,200$210.0%GrowthMediumNashville, TN2015-05-13
FineMark National Bank & Trust
1,500$140.0%GrowthVery LowFort Myers, FL2015-05-13
Wells Fargo & Company
1,097$100.0%CoreLowSan Francisco, CA2015-05-12
Invesco Ltd.
1,009$90.0%GrowthLowAtlanta, GA2015-05-15
Plante Moran Financial Advisors, LLC
800$80.0%ETFVery LowSouthfield, MI2015-04-24
Barclays PLC
620$50.0%CoreMediumLondon, United Kingdom2015-05-19
BlackRock Inc.
542$50.0%N/AN/ANew York, NY2015-05-13
BNP Paribas Financial Markets
484$4.5K0.0%CoreMediumParis, India2015-05-15
Bank of America Corp
67$10.0%CoreLowCharlotte, NC2015-05-15
Prentiss Smith & Co Inc
30$00.0%CoreLowBrattleboro, VT2015-05-01
Ancora Advisors LLCActivist
0$1880.0%ValueMediumCleveland, OH2015-05-15