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Rally Software Dev Corp

CUSIP: 751198102 | 223 institutional holders

Quarters

Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014
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Institutional Holders — Q2 2015

Gardner Lewis Asset Management L P1,388,596
4.1% of portfolio›$27.0K
Water Island Capital LLC1,094,623
0.9% of portfolio›$21.3M
Alpine Associates Management Inc.1,079,443
0.7% of portfolio›$21.0K
Magnetar Financial LLC991,623
0.0% of portfolio›$19.3K
Softbank Group Corp.965,844
0.1% of portfolio›$18.8K
Gabelli Funds LLC839,501
0.0% of portfolio›$16.3K
Bamco Inc781,822
0.0% of portfolio›$15.2K
Glazer Capital, LLC765,863
1.6% of portfolio›$14.9K
BlackRock Fund Advisors675,291
0.0% of portfolio›$13.1K
Vanguard Group Inc639,666
0.0% of portfolio›$12.4K
Gamco Investors, Inc. ET AL637,000
0.0% of portfolio›$12.4K
Deutsche Bank Ag\617,506
0.0% of portfolio›$12.0K
TIG Advisors, LLC580,216
0.5% of portfolio›$11.3K
Longfellow Investment Management Co LLC550,844
3.2% of portfolio›$10.7K
Renaissance Technologies LLC478,259
0.0% of portfolio›$9.3K
Omers Administration Corp417,400
0.0% of portfolio›$8.1K
State Street Corp376,444
0.0% of portfolio›$7.3K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS297,120
0.0% of portfolio›$5.8K
Disciplined Growth Investors Inc276,625
0.0% of portfolio›$5.4K
Gabelli & Co Investment Advisers, Inc.267,279
0.1% of portfolio›$5.2K
Northern Trust Corp249,607
0.0% of portfolio›$4.9K
Prelude Capital Management, LLC243,557
0.0% of portfolio›$4.7K
BlackRock Institutional Trust Company, N.A.224,109
0.0% of portfolio›$4.4K
Morgan Stanley220,962
0.0% of portfolio›$4.3K
AQR Arbitrage LLC220,392
0.0% of portfolio›$4.3K
Oxford Asset Management LLP169,100
0.0% of portfolio›$3.3K
Blair William & Co160,810
0.0% of portfolio›$3.1K
Allianz Asset Management GmbH160,000
0.0% of portfolio›$3.1K
Allianz Asset Management GmbH160,000
0.0% of portfolio›$3.1K
Wolverine Asset Management LLC153,171
0.0% of portfolio›$3.0K
Tiaa Cref Investment Management LLC144,289
0.0% of portfolio›$2.8K
First New York Securities LLC137,786
1.3% of portfolio›$2.7M
Stevens Capital Management LP134,747
0.0% of portfolio›$2.6K
Polar Asset Management Partners Inc.125,000
0.0% of portfolio›$2.4K
Bank of New York Mellon Corp113,019
0.0% of portfolio›$2.2K
Geode Capital Management, LLC101,292
0.0% of portfolio›$2.0K
BlackRock Investment Management, LLC91,765
0.0% of portfolio›$1.8K
Credit Suisse AG/68,324
0.0% of portfolio›$1.3K
Teachers Advisors Inc61,514
0.0% of portfolio›$1.2K
North Star Asset Management Inc53,815
0.0% of portfolio›$1.0K
BlueCrest Capital Management Ltd50,000
0.0% of portfolio›$973
California State Teachers Retirement System46,834
0.0% of portfolio›$911
S. Muoio & Co. LLC43,000
0.1% of portfolio›$836
Susquehanna International Group, LLP42,406
0.0% of portfolio›$825
A.R.T. Advisors, LLC41,632
0.0% of portfolio›$809
Gagnon Securities LLC39,132
0.0% of portfolio›$761
Oppenheimer Funds Inc37,086
0.0% of portfolio›$721
Charles Schwab Investment Management Inc36,500
0.0% of portfolio›$710
Menta Capital LLC33,700
0.0% of portfolio›$655
Trexquant Investment LP32,768
0.0% of portfolio›$637
Harvest Management LLC31,000
0.3% of portfolio›$603
SG Americas Securities, LLC29,045
0.0% of portfolio›$565
New York State Common Retirement Fund26,758
0.0% of portfolio›$520
Two Sigma Investments, LP26,752
0.0% of portfolio›$520
Two Sigma Investments, LP26,752
0.0% of portfolio›$520
UBS Group AG25,595
0.0% of portfolio›$498
Veritable, L.P.24,636
0.0% of portfolio›$479
Parametric Portfolio Associates LLC22,604
0.0% of portfolio›$440
Swiss National Bank22,300
0.0% of portfolio›$434
Bank of America Corp21,813
0.0% of portfolio›$424
Bank of America Corp21,813
0.0% of portfolio›$424
Rhumbline Advisers21,683
0.0% of portfolio›$422
KCG Holdings, Inc.20,458
0.0% of portfolio›$398
Bridgeway Capital Management, LLC20,000
0.0% of portfolio›$389
Metropolitan Life Insurance Co19,584
0.0% of portfolio›$381
Credit Agricole S A18,588
0.0% of portfolio›$362
Guggenheim Capital LLC17,976
0.0% of portfolio›$350
Dynamic Technology Lab Private Ltd17,008
0.0% of portfolio›$331
Nationwide Fund Advisors16,996
0.0% of portfolio›$331
Manufacturers Life Insurance Company, the16,827
0.0% of portfolio›$327
Two Sigma Advisers, LP16,700
0.0% of portfolio›$325
Bcwm, LLC16,660
0.0% of portfolio›$325
Voya Investment Management LLC16,391
0.0% of portfolio›$319
Franklin Street Advisors Inc15,650
0.0% of portfolio›$304
American International Group, Inc.15,027
0.0% of portfolio›$292.3K
Engineers Gate Manager LP14,617
0.0% of portfolio›$284
Two Sigma Advisers, LP14,300
0.0% of portfolio›$278
Landscape Capital Management, L.L.C.14,209
0.0% of portfolio›$276
BlackRock Advisors LLC13,428
0.0% of portfolio›$261
JPMorgan Chase & Co12,954
0.0% of portfolio›$252
Alliancebernstein L.P.11,500
0.0% of portfolio›$224
UBS Asset Management Americas LLC11,200
0.0% of portfolio›$218
Wells Fargo & Company8,204
0.0% of portfolio›$160
PineBridge Investments Ltd6,900
0.0% of portfolio›$134
Parallax Volatility Advisers, L.P.4,812
0.0% of portfolio›$94
Group One Trading LLC4,746
0.0% of portfolio›$92
Legal & General Group Plc4,378
0.0% of portfolio›$85
BNP Paribas Financial Markets2,133
0.0% of portfolio›$41.5K
Jefferies Group LLC1,446
0.0% of portfolio›$28
Royal Bank of Canada1,402
0.0% of portfolio›$27
Citigroup Inc778
0.0% of portfolio›$15
US Bancorp \de\662
0.0% of portfolio›$13
BlackRock Inc.556
0.0% of portfolio›$11
Barclays PLC489
0.0% of portfolio›$9
Teacher Retirement System of Texas407
0.0% of portfolio›$8
Invesco Ltd.353
0.0% of portfolio›$7
Joel Isaacson & Co., LLC132
0.0% of portfolio›$3
StyleTurnoverLocationFiled
Gardner Lewis Asset Management L P
1,388,596$27.0K4.1%CoreVery HighChadds Ford, PA2015-11-16
Water Island Capital LLC
1,094,623$21.3M0.9%Deep ValueVery HighNew York, NY2015-08-14
Alpine Associates Management Inc.
1,079,443$21.0K0.7%Deep ValueVery HighPalm Beach, FL2015-08-07
Magnetar Financial LLC
991,623$19.3K0.0%MomentumHighEvanston, IL2016-08-15
Softbank Group Corp.
965,844$18.8K0.1%GrowthLowTokyo, Mexico2020-11-06
Gabelli Funds LLC
839,501$16.3K0.0%ValueLowRye, NY2015-08-05
Bamco Inc
781,822$15.2K0.0%Agg GrowthLowNew York, NY2015-08-14
Glazer Capital, LLC
765,863$14.9K1.6%Deep ValueVery HighNew York, NY2015-08-14
BlackRock Fund Advisors
675,291$13.1K0.0%N/AN/ASan Francisco, CA2015-10-09
Vanguard Group Inc
639,666$12.4K0.0%N/AN/AValley Forge, PA2015-08-13
Gamco Investors, Inc. ET AL
637,000$12.4K0.0%ValueLowGreenwich, CT2015-08-05
Deutsche Bank Ag\
617,506$12.0K0.0%CoreMediumFrankfurt Am Main, Hong Kong2015-08-12
TIG Advisors, LLC
580,216$11.3K0.5%Deep ValueVery HighNew York, NY2015-08-14
Longfellow Investment Management Co LLC
550,844$10.7K3.2%YieldMediumBoston, MA2015-07-24
Renaissance Technologies LLC
478,259$9.3K0.0%CoreHighNew York, NY2015-08-14
Omers Administration Corp
417,400$8.1K0.0%CoreHighToronto, Australia2015-08-11
State Street Corp
376,444$7.3K0.0%IndexVery LowBoston, MA2015-08-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
297,120$5.8K0.0%CoreLowHarrisburg, PA2015-08-24
Disciplined Growth Investors Inc
276,625$5.4K0.0%ValueLowMinneapolis, MN2015-08-17
Gabelli & Co Investment Advisers, Inc.
267,279$5.2K0.1%MomentumVery HighRye, NY2015-08-05
Northern Trust Corp
249,607$4.9K0.0%IndexVery LowChicago, IL2015-08-13
Prelude Capital Management, LLC
243,557$4.7K0.0%Deep ValueVery HighNew York, NY2015-08-14
BlackRock Institutional Trust Company, N.A.
224,109$4.4K0.0%N/AN/ASan Francisco, CA2015-10-09
Morgan Stanley
220,962$4.3K0.0%CoreLowNew York, NY2015-08-12
AQR Arbitrage LLC
220,392$4.3K0.0%Deep ValueVery HighGreenwich, CT2015-08-14
Oxford Asset Management LLP
169,100$3.3K0.0%ValueVery HighOxford, United Kingdom2016-08-19
Blair William & Co
160,810$3.1K0.0%MomentumLowChicago, IL2015-08-03
Allianz Asset Management GmbH
160,000$3.1K0.0%CoreMediumMunich, Hong Kong2015-09-22
Allianz Asset Management GmbH
160,000$3.1K0.0%CoreMediumMunich, Hong Kong2015-09-22
Wolverine Asset Management LLC
153,171$3.0K0.0%Deep ValueVery HighChicago, IL2015-08-14
Tiaa Cref Investment Management LLC
144,289$2.8K0.0%N/AN/ANew York, NY2015-08-10
First New York Securities LLC
137,786$2.7M1.3%N/AN/ANew York, NY2015-07-30
Stevens Capital Management LP
134,747$2.6K0.0%GrowthHighRadnor, PA2015-08-11
Polar Asset Management Partners Inc.
125,000$2.4K0.0%ValueVery HighToronto, Australia2015-08-14
Bank of New York Mellon Corp
113,019$2.2K0.0%CoreLowNew York, NY2016-04-01
Geode Capital Management, LLC
101,292$2.0K0.0%IndexVery LowBoston, MA2015-08-14
BlackRock Investment Management, LLC
91,765$1.8K0.0%N/AN/APrinceton, NJ2015-10-09
Credit Suisse AG/
68,324$1.3K0.0%N/AN/AZurich, Switzerland2015-08-13
Teachers Advisors Inc
61,514$1.2K0.0%N/AN/ANew York, NY2015-08-10
North Star Asset Management Inc
53,815$1.0K0.0%CoreVery LowNeenah, WI2015-07-30
BlueCrest Capital Management Ltd
50,000$9730.0%GrowthHighSt Helier, Venezuela2015-08-14
California State Teachers Retirement System
46,834$9110.0%IndexVery LowWest Sacramento, CA2015-08-03
S. Muoio & Co. LLC
43,000$8360.1%N/AN/ANew York, NY2015-08-14
Susquehanna International Group, LLP
42,406$8250.0%GrowthHighBala Cynwyd, PA2015-08-14
A.R.T. Advisors, LLC
41,632$8090.0%N/AN/ANew York, NY2015-08-14
Gagnon Securities LLC
39,132$7610.0%ValueMediumNew York, NY2015-07-24
Oppenheimer Funds Inc
37,086$7210.0%N/AN/ANew York, NY2015-08-06
Charles Schwab Investment Management Inc
36,500$7100.0%IndexVery LowSan Francisco, CA2015-08-14
Menta Capital LLC
33,700$6550.0%N/AN/ASan Francisco, CA2015-08-11
Trexquant Investment LP
32,768$6370.0%ValueVery HighStamford, CT2015-08-12
Harvest Management LLC
31,000$6030.3%ValueVery HighNew York, NY2015-08-12
SG Americas Securities, LLC
29,045$5650.0%GrowthHighNew York, NY2015-08-06
New York State Common Retirement Fund
26,758$5200.0%IndexLowAlbany, NY2015-08-11
Two Sigma Investments, LP
26,752$5200.0%ValueHighNew York, NY2016-02-09
Two Sigma Investments, LP
26,752$5200.0%ValueHighNew York, NY2016-02-09
UBS Group AG
25,595$4980.0%CoreMediumZurich, Switzerland2015-08-14
Veritable, L.P.
24,636$4790.0%N/AN/ANewtown Square, PA2015-08-14
Parametric Portfolio Associates LLC
22,604$4400.0%N/AN/ASeattle, WA2015-08-14
Swiss National Bank
22,300$4340.0%IndexVery LowZurich, Switzerland2015-08-05
Bank of America Corp
21,813$4240.0%CoreLowCharlotte, NC2015-11-20
Bank of America Corp
21,813$4240.0%CoreLowCharlotte, NC2015-11-20
Rhumbline Advisers
21,683$4220.0%IndexVery LowBoston, MA2015-08-04
KCG Holdings, Inc.
20,458$3980.0%N/AN/AJersey City, NJ2015-08-13
Bridgeway Capital Management, LLC
20,000$3890.0%Deep ValueMediumHouston, TX2015-10-14
Metropolitan Life Insurance Co
19,584$3810.0%ETFVery LowNew York, NY2015-08-17
Credit Agricole S A
18,588$3620.0%GrowthMediumMontrouge Cedex, India2015-08-12
Guggenheim Capital LLC
17,976$3500.0%CoreLowChicago, IL2015-08-14
Dynamic Technology Lab Private Ltd
17,008$3310.0%ValueVery HighSingapore, Turkey2016-03-01
Nationwide Fund Advisors
16,996$3310.0%ETFVery LowColumbus, OH2015-07-29
Manufacturers Life Insurance Company, the
16,827$3270.0%GARPMediumToronto, Australia2015-08-14
Two Sigma Advisers, LP
16,700$3250.0%GrowthHighNew York, NY2016-02-09
Bcwm, LLC
16,660$3250.0%YieldMediumOverland Park, KS2015-08-14
Voya Investment Management LLC
16,391$3190.0%GrowthMediumAtlanta, GA2015-08-14
Franklin Street Advisors Inc
15,650$3040.0%GrowthMediumChapel Hill, NC2015-07-07
American International Group, Inc.
15,027$292.3K0.0%Agg GrowthVery LowNew York, NY2015-08-26
Engineers Gate Manager LP
14,617$2840.0%ValueVery HighNew York, NY2015-08-14
Two Sigma Advisers, LP
14,300$2780.0%GrowthHighNew York, NY2016-02-09
Landscape Capital Management, L.L.C.
14,209$2760.0%ValueVery HighEnglewood, NJ2015-08-12
BlackRock Advisors LLC
13,428$2610.0%N/AN/AWilmington, DE2015-10-09
JPMorgan Chase & Co
12,954$2520.0%GrowthMediumNew York, NY2015-08-14
Alliancebernstein L.P.
11,500$2240.0%GrowthMediumNashville, TN2015-08-14
UBS Asset Management Americas LLC
11,200$2180.0%GrowthLowNew York, NY2015-08-12
Wells Fargo & Company
8,204$1600.0%CoreLowSan Francisco, CA2015-08-14
PineBridge Investments Ltd
6,900$1340.0%N/AN/ANew York, NY2015-08-13
Parallax Volatility Advisers, L.P.
4,812$940.0%GARPVery HighSan Francisco, CA2015-08-14
Group One Trading LLC
4,746$920.0%ValueVery HighChicago, IL2015-08-11
Legal & General Group Plc
4,378$850.0%IndexVery LowLondon, United Kingdom2015-07-31
BNP Paribas Financial Markets
2,133$41.5K0.0%CoreMediumParis, India2015-08-14
Jefferies Group LLC
1,446$280.0%N/AN/ANew York, NY2015-08-18
Royal Bank of Canada
1,402$270.0%CoreLowToronto, Australia2015-08-14
Citigroup Inc
778$150.0%CoreMediumNew York, NY2015-08-13
US Bancorp \de\
662$130.0%IndexLowMinneapolis, MN2015-08-10
BlackRock Inc.
556$110.0%N/AN/ANew York, NY2015-10-09
Barclays PLC
489$90.0%CoreMediumLondon, United Kingdom2015-08-14
Teacher Retirement System of Texas
407$80.0%GrowthMediumAustin, TX2015-07-22
Invesco Ltd.
353$70.0%GrowthLowAtlanta, GA2015-08-14
Joel Isaacson & Co., LLC
132$30.0%ETFVery LowNew York, NY2015-07-27