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Roundys Inc

CUSIP: 779268101 | 197 institutional holders

Quarters

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

Institutional Holders — Q3 2015

Renaissance Technologies LLC1,510,900
0.0% of portfolio›$3.5K
Vanguard Group Inc1,166,098
0.0% of portfolio›$2.7K
LSV Asset Management849,979
0.0% of portfolio›$2.0K
Morgan Stanley717,868
0.0% of portfolio›$1.7K
Phoenix Investment Adviser LLC582,000
0.1% of portfolio›$1.4K
Bridgeway Capital Management, LLC556,778
0.0% of portfolio›$1.3K
GSA Capital Partners LLP393,300
0.0% of portfolio›$912
Parametric Portfolio Associates LLC342,189
0.0% of portfolio›$794
Spark Investment Management LLC301,600
0.0% of portfolio›$699
Teton Advisors, Inc.272,100
0.0% of portfolio›$631
Americafirst Capital Management, LLC262,743
0.4% of portfolio›$609.6K
California Public Employees Retirement System262,000
0.0% of portfolio›$608
Invesco Ltd.243,576
0.0% of portfolio›$565
Algert Global LLC238,138
0.0% of portfolio›$552
Bogle Investment Management L P234,693
0.0% of portfolio›$544
Blair William & Co225,580
0.0% of portfolio›$523
Geode Capital Management, LLC225,015
0.0% of portfolio›$522
BlackRock Institutional Trust Company, N.A.215,188
0.0% of portfolio›$499
TFS Capital LLC146,899
0.0% of portfolio›$341
Gabelli Funds LLC142,000
0.0% of portfolio›$329
Barclays PLC118,400
0.0% of portfolio›$237
Jacobs Levy Equity Management, Inc109,869
0.0% of portfolio›$255
Susquehanna International Group, LLP106,279
0.0% of portfolio›$247
Goldman Sachs Group Inc103,825
0.0% of portfolio›$241
BlackRock Fund Advisors101,378
0.0% of portfolio›$235
Credit Suisse AG/97,335
0.0% of portfolio›$226
PDT Partners, LLC93,900
0.0% of portfolio›$218
Connor, Clark & Lunn Investment Management Ltd.91,600
0.0% of portfolio›$213
HighTower Advisors, LLC83,240
0.0% of portfolio›$194
Deutsche Bank Ag\79,543
0.0% of portfolio›$184
Northern Trust Corp79,049
0.0% of portfolio›$183
Millennium Management LLC75,798
0.0% of portfolio›$176
Nine Chapters Capital Management LLC65,800
0.0% of portfolio›$153
BlackRock Group LTD63,317
0.0% of portfolio›$147
SG Americas Securities, LLC63,044
0.0% of portfolio›$146
Pinnacle Associates LTD62,800
0.0% of portfolio›$146
Citadel Advisors LLC62,430
0.0% of portfolio›$145
Bank of America Corp54,630
0.0% of portfolio›$127
A.R.T. Advisors, LLC46,738
0.0% of portfolio›$108
Bank of New York Mellon Corp42,684
0.0% of portfolio›$99
Royal Bank of Canada42,009
0.0% of portfolio›$97
Rothschild Investment Corp29,800
0.0% of portfolio›$69
Wells Fargo & Company27,666
0.0% of portfolio›$64
Pacer Advisors, Inc.25,234
0.0% of portfolio›$59
State Street Corp23,217
0.0% of portfolio›$55
UBS Group AG21,480
0.0% of portfolio›$50
Chesley Taft & Associates LLC20,625
0.0% of portfolio›$48
Keeley Asset Management Corp18,500
0.0% of portfolio›$43
Russell Frank Co/17,584
0.0% of portfolio›$41
Dimensional Fund Advisors LP14,142
0.0% of portfolio›$33
United Capital Financial Advisors, LLC13,900
0.0% of portfolio›$32
Airain ltd12,429
0.0% of portfolio›$29
Group One Trading LLC12,407
0.0% of portfolio›$29
Simplex Trading, LLC10,664
0.0% of portfolio›$24
Geduld E E10,000
0.0% of portfolio›$23
Tower Research Capital LLC (TRC)8,461
0.0% of portfolio›$20
BlackRock Investment Management, LLC7,158
0.0% of portfolio›$17
Ladenburg Thalmann Financial Services Inc5,666
0.0% of portfolio›$13
Citigroup Inc4,478
0.0% of portfolio›$10
Creative Planning4,038
0.0% of portfolio›$9
Walleye Trading LLC3,700
0.0% of portfolio›$9
American International Group, Inc.2,200
0.0% of portfolio›$5
Alphagen Securities LLC1,200
0.0% of portfolio›$3
WFG Advisors, LP1,000
0.0% of portfolio›$2
Bank of Montreal400
0.0% of portfolio›$1
Manufacturers Life Insurance Company, the290
0.0% of portfolio›$1
Federated Hermes, Inc.78
0.0% of portfolio›$1
Fifth Third Bancorp50
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Renaissance Technologies LLC
1,510,900$3.5K0.0%CoreHighNew York, NY2015-11-12
Vanguard Group Inc
1,166,098$2.7K0.0%N/AN/AValley Forge, PA2015-11-12
LSV Asset Management
849,979$2.0K0.0%Deep ValueMediumChicago, IL2015-11-05
Morgan Stanley
717,868$1.7K0.0%CoreLowNew York, NY2016-02-08
Phoenix Investment Adviser LLC
582,000$1.4K0.1%N/AN/ANew York, NY2015-11-09
Bridgeway Capital Management, LLC
556,778$1.3K0.0%Deep ValueMediumHouston, TX2015-11-16
GSA Capital Partners LLP
393,300$9120.0%Deep ValueVery HighLondon, United Kingdom2015-11-13
Parametric Portfolio Associates LLC
342,189$7940.0%N/AN/ASeattle, WA2015-11-16
Spark Investment Management LLC
301,600$6990.0%GARPHighNew York, NY2015-11-12
Teton Advisors, Inc.
272,100$6310.0%GrowthVery LowRye, NY2015-10-23
Americafirst Capital Management, LLC
262,743$609.6K0.4%N/AN/ARoseville, CA2015-11-12
California Public Employees Retirement System
262,000$6080.0%GrowthLowSacramento, CA2015-11-13
Invesco Ltd.
243,576$5650.0%GrowthLowAtlanta, GA2015-11-16
Algert Global LLC
238,138$5520.0%ValueHighSan Francisco, CA2015-10-28
Bogle Investment Management L P
234,693$5440.0%N/AN/ANewton Lower Falls, MA2015-11-13
Blair William & Co
225,580$5230.0%MomentumLowChicago, IL2015-11-12
Geode Capital Management, LLC
225,015$5220.0%IndexVery LowBoston, MA2015-11-13
BlackRock Institutional Trust Company, N.A.
215,188$4990.0%N/AN/ASan Francisco, CA2015-11-13
TFS Capital LLC
146,899$3410.0%N/AN/AWest Chester, PA2015-11-03
Gabelli Funds LLC
142,000$3290.0%ValueLowRye, NY2015-10-23
Barclays PLC
118,400$2370.0%CoreMediumLondon, United Kingdom2015-11-13
Jacobs Levy Equity Management, Inc
109,869$2550.0%CoreHighFlorham Park, NJ2015-11-16
Susquehanna International Group, LLP
106,279$2470.0%GrowthHighBala Cynwyd, PA2015-11-16
Goldman Sachs Group Inc
103,825$2410.0%CoreMediumNew York, NY2016-03-15
BlackRock Fund Advisors
101,378$2350.0%N/AN/ASan Francisco, CA2015-11-13
Credit Suisse AG/
97,335$2260.0%N/AN/AZurich, Switzerland2015-11-13
PDT Partners, LLC
93,900$2180.0%ValueHighNew York, NY2015-11-16
Connor, Clark & Lunn Investment Management Ltd.
91,600$2130.0%CoreHighVancouver, UAE2015-11-13
HighTower Advisors, LLC
83,240$1940.0%IndexLowChicago, IL2015-11-16
Deutsche Bank Ag\
79,543$1840.0%CoreMediumFrankfurt Am Main, Hong Kong2015-11-17
Northern Trust Corp
79,049$1830.0%IndexVery LowChicago, IL2015-11-12
Millennium Management LLC
75,798$1760.0%CoreVery HighNew York, NY2015-11-16
Nine Chapters Capital Management LLC
65,800$1530.0%N/AN/AShort Hills, NJ2015-11-16
BlackRock Group LTD
63,317$1470.0%N/AN/ALondon, United Kingdom2015-11-13
SG Americas Securities, LLC
63,044$1460.0%GrowthHighNew York, NY2015-11-09
Pinnacle Associates LTD
62,800$1460.0%CoreLowNew York, NY2015-11-10
Citadel Advisors LLC
62,430$1450.0%CoreVery HighMiami, FL2016-02-08
Bank of America Corp
54,630$1270.0%CoreLowCharlotte, NC2015-11-16
A.R.T. Advisors, LLC
46,738$1080.0%N/AN/ANew York, NY2015-11-13
Bank of New York Mellon Corp
42,684$990.0%CoreLowNew York, NY2016-04-01
Royal Bank of Canada
42,009$970.0%CoreLowToronto, Australia2015-11-16
Rothschild Investment Corp
29,800$690.0%N/AN/AChicago, IL2015-10-19
Wells Fargo & Company
27,666$640.0%CoreLowSan Francisco, CA2015-11-13
Pacer Advisors, Inc.
25,234$590.0%ValueHighMalvern, PA2015-11-10
State Street Corp
23,217$550.0%IndexVery LowBoston, MA2015-11-16
UBS Group AG
21,480$500.0%CoreMediumZurich, Switzerland2015-11-13
Chesley Taft & Associates LLC
20,625$480.0%CoreLowChicago, IL2015-10-29
Keeley Asset Management Corp
18,500$430.0%N/AN/AChicago, IL2015-11-13
Russell Frank Co/
17,584$410.0%N/AN/ASeattle, WA2015-10-23
Dimensional Fund Advisors LP
14,142$330.0%IndexLowAustin, TX2015-11-13
United Capital Financial Advisors, LLC
13,900$320.0%ETFLowIrving, TX2015-11-13
Airain ltd
12,429$290.0%N/AN/ASt. Peter Port, Uruguay2015-11-09
Group One Trading LLC
12,407$290.0%ValueVery HighChicago, IL2015-11-20
Simplex Trading, LLC
10,664$240.0%CoreVery HighChicago, IL2015-10-08
Geduld E E
10,000$230.0%N/AN/ANew York, NY2015-11-06
Tower Research Capital LLC (TRC)
8,461$200.0%GARPVery HighNew York, NY2015-11-13
BlackRock Investment Management, LLC
7,158$170.0%N/AN/APrinceton, NJ2015-11-13
Ladenburg Thalmann Financial Services Inc
5,666$130.0%N/AN/AMiami, FL2015-11-16
Citigroup Inc
4,478$100.0%CoreMediumNew York, NY2015-11-13
Creative Planning
4,038$90.0%IndexVery LowOverland Park, KS2015-10-09
Walleye Trading LLC
3,700$90.0%GARPVery HighNew York, NY2015-11-16
American International Group, Inc.
2,200$50.0%Agg GrowthVery LowNew York, NY2015-11-12
Alphagen Securities LLC
1,200$30.0%N/AN/AChicago, IL2015-11-13
WFG Advisors, LP
1,000$20.0%N/AN/ADallas, TX2015-11-12
Bank of Montreal
400$10.0%CoreLowToronto, Australia2015-11-12
Manufacturers Life Insurance Company, the
290$10.0%GARPMediumToronto, Australia2015-11-13
Federated Hermes, Inc.
78$10.0%CoreMediumPittsburgh, PA2015-11-13
Fifth Third Bancorp
50$00.0%IndexVery LowCincinnati, OH2015-11-13