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Sciquest Inc New

CUSIP: 80908T101 | 257 institutional holders

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
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Institutional Holders — Q2 2016

RGM Capital, LLC2,258,645
0.1% of portfolio›$39.9K
Price T Rowe Associates Inc1,895,896
0.0% of portfolio›$33.5K
Goldman Sachs Group Inc1,260,813
0.0% of portfolio›$22.3K
Vanguard Group Inc1,090,384
0.0% of portfolio›$19.3K
Glazer Capital, LLC964,676
2.2% of portfolio›$17.0K
GW&K Investment Management, LLC952,317
0.0% of portfolio›$16.8K
Renaissance Technologies LLC945,400
0.0% of portfolio›$16.7K
Water Island Capital LLC889,329
0.7% of portfolio›$15.7K
Kennedy Capital Management LLC754,411
0.0% of portfolio›$13.3K
Macquarie Group LTD714,995
0.0% of portfolio›$12.6K
BlackRock Fund Advisors711,785
0.0% of portfolio›$12.6K
Segall Bryant & Hamill, LLC689,799
0.0% of portfolio›$12.2K
BlackRock Institutional Trust Company, N.A.687,377
0.0% of portfolio›$12.1K
Voya Investment Management LLC633,385
0.0% of portfolio›$11.2K
FMR LLC540,072
0.0% of portfolio›$9.5K
SG Americas Securities, LLC518,547
0.0% of portfolio›$9.2K
Societe Generale518,547
0.0% of portfolio›$9.2K
Sand Grove Capital Management LLP405,000
4.5% of portfolio›$7.1K
State Street Corp404,958
0.0% of portfolio›$7.2K
Northern Trust Corp381,697
0.0% of portfolio›$6.7K
Silphium Asset Management Ltd374,590
7.0% of portfolio›$6.6M
Dimensional Fund Advisors LP311,378
0.0% of portfolio›$5.5K
Ameriprise Financial Inc298,012
0.0% of portfolio›$5.3K
K2 Principal Fund, L.P.217,073
0.4% of portfolio›$3.8K
Geode Capital Management, LLC212,513
0.0% of portfolio›$3.8K
Kassirer Asset Management Corp206,680
1.7% of portfolio›$3.7K
Gabelli & Co Investment Advisers, Inc.196,952
0.1% of portfolio›$3.5K
Concept Capital Markets, LLC187,900
1.6% of portfolio›$3.3K
S Squared Technology, LLC187,542
0.1% of portfolio›$3.3K
Morgan Stanley167,814
0.0% of portfolio›$3.0K
ArrowMark Colorado Holdings LLC162,781
0.0% of portfolio›$2.9K
Candriam S.C.A.150,000
0.0% of portfolio›$2.6K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS139,890
0.0% of portfolio›$2.5K
AQR Arbitrage LLC133,172
0.0% of portfolio›$2.4K
Oxford Asset Management LLP124,672
0.0% of portfolio›$2.2K
Credit Suisse AG/122,548
0.0% of portfolio›$2.2K
First Trust Capital Management L.P.119,551
0.8% of portfolio›$2.1M
Banco BTG Pactual S.A.114,000
2.1% of portfolio›$2.0K
Portolan Capital Management, LLC113,781
0.0% of portfolio›$2.0K
Gardner Lewis Asset Management L P113,120
0.0% of portfolio›$2.0K
Bank of New York Mellon Corp109,208
0.0% of portfolio›$1.9K
Havens Advisors LLC107,000
1.4% of portfolio›$1.9K
BlackRock Investment Management, LLC103,566
0.0% of portfolio›$1.8K
Emancipation Management LLC103,003
2.2% of portfolio›$1.8K
Tiaa Cref Investment Management LLC101,508
0.0% of portfolio›$1.8K
Dalton Greiner Hartman Maher & Co98,947
0.0% of portfolio›$1.7K
Spark Investment Management LLC84,100
0.0% of portfolio›$1.5K
Burren Capital Advisors Ltd81,400
6.7% of portfolio›$1.4K
Charles Schwab Investment Management Inc77,481
0.0% of portfolio›$1.4K
D. E. Shaw & Co., Inc.76,890
0.0% of portfolio›$1.4K
Gabelli Funds LLC63,450
0.0% of portfolio›$1.1K
S. Muoio & Co. LLC60,967
0.1% of portfolio›$1.1K
Bank of America Corp60,034
0.0% of portfolio›$1.1K
Deutsche Bank Ag\58,500
0.0% of portfolio›$1.0K
California State Teachers Retirement System57,197
0.0% of portfolio›$1.0K
Two Sigma Investments, LP56,173
0.0% of portfolio›$992
Two Sigma Advisers, LP50,005
0.0% of portfolio›$883
Teachers Advisors Inc49,940
0.0% of portfolio›$882
Menta Capital LLC49,693
0.0% of portfolio›$878
Swiss National Bank48,688
0.0% of portfolio›$860
Berkley W R Corp48,150
0.1% of portfolio›$850
Omers Administration Corp46,600
0.0% of portfolio›$823
GLG Partners LP45,200
0.0% of portfolio›$798
Oppenheimer Funds Inc43,768
0.0% of portfolio›$773
Royce & Associates LP38,000
0.0% of portfolio›$671
Carleon Capital Partners LLC37,915
0.0% of portfolio›$670
Gamco Investors, Inc. ET AL36,050
0.0% of portfolio›$637
BlackRock Advisors LLC31,617
0.0% of portfolio›$558
Alliancebernstein L.P.31,600
0.0% of portfolio›$558
GSA Capital Partners LLP31,285
0.0% of portfolio›$552
Harvest Management LLC30,000
0.1% of portfolio›$530
Rhumbline Advisers29,765
0.0% of portfolio›$526
Invesco Ltd.29,010
0.0% of portfolio›$512
Parametric Portfolio Associates LLC28,180
0.0% of portfolio›$498
Dupont Capital Management Corp28,100
0.0% of portfolio›$496
New York State Common Retirement Fund25,100
0.0% of portfolio›$443
Wolverine Asset Management LLC23,654
0.0% of portfolio›$417
Metropolitan Life Insurance Co22,698
0.0% of portfolio›$401
TD Asset Management Inc22,300
0.0% of portfolio›$394
Wedge Capital Management L L P20,000
0.0% of portfolio›$353
Nationwide Fund Advisors19,724
0.0% of portfolio›$348
Manufacturers Life Insurance Company, the19,181
0.0% of portfolio›$338
BlackRock Group LTD18,278
0.0% of portfolio›$323
Tudor Investment Corp ET AL18,067
0.0% of portfolio›$319
Prelude Capital Management, LLC17,861
0.0% of portfolio›$315
UBS Asset Management Americas LLC17,087
0.0% of portfolio›$302
Guggenheim Capital LLC15,751
0.0% of portfolio›$278
American International Group, Inc.15,702
0.0% of portfolio›$277.3K
Commerce Bank14,210
0.0% of portfolio›$251
Paloma Partners Management Co13,529
0.0% of portfolio›$239
Ancora Advisors LLCA13,500
0.0% of portfolio›$238
Balyasny Asset Management L.P.10,965
0.0% of portfolio›$194
Wells Fargo & Company8,709
0.0% of portfolio›$154
US Bancorp \de\7,390
0.0% of portfolio›$131
Envestnet Asset Management Inc7,049
0.0% of portfolio›$124
UBS Group AG5,678
0.0% of portfolio›$100
Canada Life Assurance Co5,429
0.0% of portfolio›$96
Legal & General Group Plc5,383
0.0% of portfolio›$95
First Mercantile Trust Co4,610
0.0% of portfolio›$81
Citigroup Inc3,936
0.0% of portfolio›$69
Victory Capital Management Inc3,507
0.0% of portfolio›$62
Teacher Retirement System of Texas3,356
0.0% of portfolio›$59
JPMorgan Chase & Co2,465
0.0% of portfolio›$43
BlackRock Inc.2,362
0.0% of portfolio›$41
Royal Bank of Canada2,056
0.0% of portfolio›$36
Walleye Trading LLC1,934
0.0% of portfolio›$34
Zurcher Kantonalbank (Zurich Cantonalbank)1,595
0.0% of portfolio›$28
Tower Research Capital LLC (TRC)1,351
0.0% of portfolio›$24
BNP Paribas Financial Markets1,062
0.0% of portfolio›$18.8K
Assetmark, Inc965
0.0% of portfolio›$17
FTB Advisors, Inc.500
0.0% of portfolio›$8
Gemmer Asset Management LLC400
0.0% of portfolio›$7
WealthTrust-Arizona, LLC371
0.0% of portfolio›$7
D.A. Davidson & Co.371
0.0% of portfolio›$6
Advisor Group, Inc.350
0.0% of portfolio›$6
Acrospire Investment Management LLC348
0.0% of portfolio›$6
Bessemer Group Inc347
0.0% of portfolio›$6
PNC Financial Services Group, Inc.281
0.0% of portfolio›$5
BlackRock Japan Co. Ltd258
0.0% of portfolio›$5
IFP Advisors, Inc250
0.0% of portfolio›$4
MetLife Securities, Inc158
0.0% of portfolio›$3
Glenmede Trust Co NA88
0.0% of portfolio›$1
FineMark National Bank & Trust76
0.0% of portfolio›$1
Creative Planning75
0.0% of portfolio›$1
Barclays PLC13
0.0% of portfolio›$0
StyleTurnoverLocationFiled
RGM Capital, LLC
2,258,645$39.9K0.1%GrowthVery LowNaples, FL2016-08-15
Price T Rowe Associates Inc
1,895,896$33.5K0.0%GrowthMediumBaltimore, MD2016-08-15
Goldman Sachs Group Inc
1,260,813$22.3K0.0%CoreMediumNew York, NY2016-08-15
Vanguard Group Inc
1,090,384$19.3K0.0%N/AN/AValley Forge, PA2016-08-10
Glazer Capital, LLC
964,676$17.0K2.2%Deep ValueVery HighNew York, NY2016-08-15
GW&K Investment Management, LLC
952,317$16.8K0.0%GARPMediumBoston, MA2016-07-26
Renaissance Technologies LLC
945,400$16.7K0.0%CoreHighNew York, NY2016-08-12
Water Island Capital LLC
889,329$15.7K0.7%Deep ValueVery HighNew York, NY2016-08-15
Kennedy Capital Management LLC
754,411$13.3K0.0%ValueHighSt Louis, MO2016-08-12
Macquarie Group LTD
714,995$12.6K0.0%CoreMediumSydney, Nsw 2000, China2016-09-15
BlackRock Fund Advisors
711,785$12.6K0.0%N/AN/ASan Francisco, CA2016-08-10
Segall Bryant & Hamill, LLC
689,799$12.2K0.0%ValueMediumChicago, IL2016-08-10
BlackRock Institutional Trust Company, N.A.
687,377$12.1K0.0%N/AN/ASan Francisco, CA2016-08-10
Voya Investment Management LLC
633,385$11.2K0.0%GrowthMediumAtlanta, GA2016-08-15
FMR LLC
540,072$9.5K0.0%GrowthMediumBoston, MA2016-08-11
SG Americas Securities, LLC
518,547$9.2K0.0%GrowthHighNew York, NY2016-08-03
Societe Generale
518,547$9.2K0.0%N/AN/AParis France, India2016-08-02
Sand Grove Capital Management LLP
405,000$7.1K4.5%MomentumVery HighLondon, United Kingdom2016-08-08
State Street Corp
404,958$7.2K0.0%IndexVery LowBoston, MA2016-08-12
Northern Trust Corp
381,697$6.7K0.0%IndexVery LowChicago, IL2016-08-12
Silphium Asset Management Ltd
374,590$6.6M7.0%ETFMediumLondon, United Kingdom2025-01-30
Dimensional Fund Advisors LP
311,378$5.5K0.0%IndexLowAustin, TX2016-08-09
Ameriprise Financial Inc
298,012$5.3K0.0%CoreMediumMinneapolis, MN2016-08-08
K2 Principal Fund, L.P.
217,073$3.8K0.4%ValueVery HighToronto, Australia2016-08-11
Geode Capital Management, LLC
212,513$3.8K0.0%IndexVery LowBoston, MA2016-08-12
Kassirer Asset Management Corp
206,680$3.7K1.7%N/AN/AToronto, Australia2016-07-27
Gabelli & Co Investment Advisers, Inc.
196,952$3.5K0.1%MomentumVery HighRye, NY2016-08-04
Concept Capital Markets, LLC
187,900$3.3K1.6%N/AN/AGarden City, NY2016-08-08
S Squared Technology, LLC
187,542$3.3K0.1%GrowthMediumRye, NY2016-08-12
Morgan Stanley
167,814$3.0K0.0%CoreLowNew York, NY2016-08-12
ArrowMark Colorado Holdings LLC
162,781$2.9K0.0%ValueMediumDenver, CO2016-08-15
Candriam S.C.A.
150,000$2.6K0.0%GrowthMediumStrassen, Netherlands2016-07-26
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
139,890$2.5K0.0%CoreLowHarrisburg, PA2016-08-11
AQR Arbitrage LLC
133,172$2.4K0.0%Deep ValueVery HighGreenwich, CT2016-08-15
Oxford Asset Management LLP
124,672$2.2K0.0%ValueVery HighOxford, United Kingdom2017-11-16
Credit Suisse AG/
122,548$2.2K0.0%N/AN/AZurich, Switzerland2016-08-11
First Trust Capital Management L.P.
119,551$2.1M0.8%MomentumVery HighChicago, IL2016-08-10
Banco BTG Pactual S.A.
114,000$2.0K2.1%ETFVery HighRio De Janeiro, Finland2016-08-05
Portolan Capital Management, LLC
113,781$2.0K0.0%GARPVery HighBoston, MA2016-08-12
Gardner Lewis Asset Management L P
113,120$2.0K0.0%CoreVery HighChadds Ford, PA2016-08-15
Bank of New York Mellon Corp
109,208$1.9K0.0%CoreLowNew York, NY2016-08-01
Havens Advisors LLC
107,000$1.9K1.4%N/AN/ANew York, NY2016-07-13
BlackRock Investment Management, LLC
103,566$1.8K0.0%N/AN/APrinceton, NJ2016-08-10
Emancipation Management LLC
103,003$1.8K2.2%N/AN/ANew York, NY2016-08-12
Tiaa Cref Investment Management LLC
101,508$1.8K0.0%N/AN/ANew York, NY2016-08-11
Dalton Greiner Hartman Maher & Co
98,947$1.7K0.0%N/AN/ANew York, NY2016-07-13
Spark Investment Management LLC
84,100$1.5K0.0%GARPHighNew York, NY2016-08-12
Burren Capital Advisors Ltd
81,400$1.4K6.7%YieldVery HighGibraltar, Jamaica2016-08-15
Charles Schwab Investment Management Inc
77,481$1.4K0.0%IndexVery LowSan Francisco, CA2016-08-18
D. E. Shaw & Co., Inc.
76,890$1.4K0.0%GARPHighNew York, NY2016-08-15
Gabelli Funds LLC
63,450$1.1K0.0%ValueLowRye, NY2016-08-04
S. Muoio & Co. LLC
60,967$1.1K0.1%N/AN/ANew York, NY2016-08-10
Bank of America Corp
60,034$1.1K0.0%CoreLowCharlotte, NC2016-08-15
Deutsche Bank Ag\
58,500$1.0K0.0%CoreMediumFrankfurt Am Main, Hong Kong2016-08-15
California State Teachers Retirement System
57,197$1.0K0.0%IndexVery LowWest Sacramento, CA2016-08-01
Two Sigma Investments, LP
56,173$9920.0%ValueHighNew York, NY2016-08-15
Two Sigma Advisers, LP
50,005$8830.0%GrowthHighNew York, NY2016-08-15
Teachers Advisors Inc
49,940$8820.0%N/AN/ANew York, NY2016-08-11
Menta Capital LLC
49,693$8780.0%N/AN/ASan Francisco, CA2016-08-12
Swiss National Bank
48,688$8600.0%IndexVery LowZurich, Switzerland2016-08-03
Berkley W R Corp
48,150$8500.1%YieldHighGreenwich, CT2017-08-14
Omers Administration Corp
46,600$8230.0%CoreHighToronto, Australia2016-08-11
GLG Partners LP
45,200$7980.0%N/AN/ALondon, United Kingdom2016-08-16
Oppenheimer Funds Inc
43,768$7730.0%N/AN/ANew York, NY2016-08-11
Royce & Associates LP
38,000$6710.0%ValueMediumNew York, NY2016-08-08
Carleon Capital Partners LLC
37,915$6700.0%N/AN/ANew York, NY2016-08-09
Gamco Investors, Inc. ET AL
36,050$6370.0%ValueLowGreenwich, CT2016-08-04
BlackRock Advisors LLC
31,617$5580.0%N/AN/AWilmington, DE2016-08-10
Alliancebernstein L.P.
31,600$5580.0%GrowthMediumNashville, TN2016-08-11
GSA Capital Partners LLP
31,285$5520.0%Deep ValueVery HighLondon, United Kingdom2016-08-04
Harvest Management LLC
30,000$5300.1%ValueVery HighNew York, NY2016-08-12
Rhumbline Advisers
29,765$5260.0%IndexVery LowBoston, MA2016-08-11
Invesco Ltd.
29,010$5120.0%GrowthLowAtlanta, GA2016-08-15
Parametric Portfolio Associates LLC
28,180$4980.0%N/AN/ASeattle, WA2016-08-12
Dupont Capital Management Corp
28,100$4960.0%GARPLowWilmington, DE2016-08-02
New York State Common Retirement Fund
25,100$4430.0%IndexLowAlbany, NY2016-08-10
Wolverine Asset Management LLC
23,654$4170.0%Deep ValueVery HighChicago, IL2016-08-25
Metropolitan Life Insurance Co
22,698$4010.0%ETFVery LowNew York, NY2016-11-15
TD Asset Management Inc
22,300$3940.0%CoreLowToronto, Australia2016-08-04
Wedge Capital Management L L P
20,000$3530.0%ValueMediumCharlotte, NC2016-08-17
Nationwide Fund Advisors
19,724$3480.0%ETFVery LowColumbus, OH2016-08-09
Manufacturers Life Insurance Company, the
19,181$3380.0%GARPMediumToronto, Australia2016-08-15
BlackRock Group LTD
18,278$3230.0%N/AN/ALondon, United Kingdom2016-08-10
Tudor Investment Corp ET AL
18,067$3190.0%CoreHighStamford, CT2016-08-15
Prelude Capital Management, LLC
17,861$3150.0%Deep ValueVery HighNew York, NY2016-08-15
UBS Asset Management Americas LLC
17,087$3020.0%GrowthLowNew York, NY2016-11-29
Guggenheim Capital LLC
15,751$2780.0%CoreLowChicago, IL2016-08-15
American International Group, Inc.
15,702$277.3K0.0%Agg GrowthVery LowNew York, NY2016-08-11
Commerce Bank
14,210$2510.0%IndexLowKansas City, MO2016-08-09
Paloma Partners Management Co
13,529$2390.0%GARPVery HighGreenwich, CT2016-08-15
Ancora Advisors LLCActivist
13,500$2380.0%ValueMediumCleveland, OH2016-08-11
Balyasny Asset Management L.P.
10,965$1940.0%CoreVery HighChicago, IL2016-08-15
Wells Fargo & Company
8,709$1540.0%CoreLowSan Francisco, CA2016-08-11
US Bancorp \de\
7,390$1310.0%IndexLowMinneapolis, MN2016-08-10
Envestnet Asset Management Inc
7,049$1240.0%ETFLowBerwyn, PA2016-08-15
UBS Group AG
5,678$1000.0%CoreMediumZurich, Switzerland2016-08-12
Canada Life Assurance Co
5,429$960.0%IndexVery LowWinnipeg, Argentina2016-08-04
Legal & General Group Plc
5,383$950.0%IndexVery LowLondon, United Kingdom2016-08-16
First Mercantile Trust Co
4,610$810.0%N/AN/ACordova, TN2016-08-10
Citigroup Inc
3,936$690.0%CoreMediumNew York, NY2016-08-12
Victory Capital Management Inc
3,507$620.0%CoreMediumSan Antonio, TX2016-08-09
Teacher Retirement System of Texas
3,356$590.0%GrowthMediumAustin, TX2016-08-09
JPMorgan Chase & Co
2,465$430.0%GrowthMediumNew York, NY2016-08-08
BlackRock Inc.
2,362$410.0%N/AN/ANew York, NY2016-08-10
Royal Bank of Canada
2,056$360.0%CoreLowToronto, Australia2016-08-24
Walleye Trading LLC
1,934$340.0%GARPVery HighNew York, NY2016-08-15
Zurcher Kantonalbank (Zurich Cantonalbank)
1,595$280.0%CoreLowZurich, Switzerland2016-08-01
Tower Research Capital LLC (TRC)
1,351$240.0%GARPVery HighNew York, NY2016-08-10
BNP Paribas Financial Markets
1,062$18.8K0.0%CoreMediumParis, India2016-07-06
Assetmark, Inc
965$170.0%ETFLowConcord, CA2017-09-15
FTB Advisors, Inc.
500$80.0%GrowthVery LowMemphis, TN2016-07-29
Gemmer Asset Management LLC
400$70.0%ETFLowWalnut Creek, CA2016-07-22
WealthTrust-Arizona, LLC
371$70.0%N/AN/AScottsdale, AZ2016-07-20
D.A. Davidson & Co.
371$60.0%CoreLowGreat Falls, MT2016-08-15
Advisor Group, Inc.
350$60.0%N/AN/APhoenix, AZ2016-08-12
Acrospire Investment Management LLC
348$60.0%N/AN/AChicago, IL2016-08-09
Bessemer Group Inc
347$60.0%MomentumMediumWoodbridge, NJ2016-08-11
PNC Financial Services Group, Inc.
281$50.0%GrowthVery LowPittsburgh, PA2016-08-05
BlackRock Japan Co. Ltd
258$50.0%N/AN/ATokyo, Mexico2016-08-10
IFP Advisors, Inc
250$40.0%GrowthLowTampa, FL2019-06-03
MetLife Securities, Inc
158$30.0%N/AN/ANew York, NY2016-07-25
Glenmede Trust Co NA
88$10.0%CoreLowPhiladelphia, PA2016-08-05
FineMark National Bank & Trust
76$10.0%GrowthVery LowFort Myers, FL2016-08-08
Creative Planning
75$10.0%IndexVery LowOverland Park, KS2016-07-12
Barclays PLC
13$00.0%CoreMediumLondon, United Kingdom2016-08-12