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Get Institutions for : 
Vonage Holdings Corp (VG)    
$3.22 0.00 (0.00%) as of 4:30 Mon 8/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 151    8
Total shares held : 
152,768,375  
% of shares held : 
73.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  12  
Amount of shares held : 
7,769,531  
% of shares held change : 
  3.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.37  
Last Quarter's Ending Price : 
$3.75  
Last Quarter's Average Price
$3.79  
Change from last quarter's     
avg. price to the last closing  : 
0.57 (15.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 3,337,373
 2.18%
 
Increased Positions :
65
 22,211,152
 14.54%
 
Unchanged Positions :
25
 4,279,519
 2.8%
 
Decreased Positions :
45
-8,929,969
-5.85%
 
Closed Positions :
24
-8,849,025
-5.79%
 
Guru Positions :
0
0
 0%
 
View holdings for period: 
9-30-2012 View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for period: 
3-31-2014 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WELLINGTON MANAGEMENT CO LLP 594 - 2014-06-30 20,852,661 $78,198,000 487,893
   VANGUARD GROUP INC 1847 - 2014-06-30 12,924,728 $48,468,000 1,041,567
   RENAISSANCE TECHNOLOGIES LLC 219 - 2014-06-30 11,471,600 $43,019,000 94,782
   COLUMBIA WANGER ASSET MANAGEMENT LP 197 - 2014-06-30 10,477,000 $39,289,000 6,540,375
   BLACKROCK FUND ADVISORS 1780 - 2014-06-30 7,818,835 $29,321,000 -144,336
   DIMENSIONAL FUND ADVISORS INC 1359 - 2014-06-30 6,957,344 $26,090,000 974,424
   BLACKROCK INSTITUTIONAL TRUST COMPANY 1856 - 2014-06-30 6,042,666 $22,660,000 145,683
   KILLEN GROUP INC 45 - 2014-06-30 4,627,750 $17,354,000 73,250
   THOMPSON SIEGEL & WALMSLEY LLC 123 - 2014-06-30 4,516,902 $16,938,000 2,468,626
   ALLIANZ ASSET MANAGEMENT AG 684 - 2014-06-30 3,234,913 $12,130,000 234,182
   STATE STREET CORP 2135 - 2014-06-30 3,165,212 $11,872,000 -77,964
   JAMES INVESTMENT RESEARCH INC 83 - 2014-06-30 2,689,622 $10,086,000 -102,570
   O SHAUGHNESSY ASSET MANAGEMENT LLC 123 - 2014-06-30 2,062,641 $7,735,000 -675,586
   D E SHAW & CO INC 740 - 2014-06-30 1,918,720 $7,195,000 -499,807
   NORTHERN TRUST CORP 2272 - 2014-06-30 1,911,470 $7,169,000 -580,647
   TIETON CAPITAL MANAGEMENT, LLC 8 - 2014-06-30 1,903,930 $7,140,000 -25,990
   FMR LLC 2107 - 2014-06-30 1,798,900 $6,746,000 171,200
   CASTLEARK MANAGEMENT LLC 129 - 2014-06-30 1,779,975 $6,675,000 -93,325
   BAIN CAPITAL VENTURE INVESTORS, LLC 1 - 2014-06-30 1,747,634 $6,554,000 0
   TEACHERS ADVISORS INC 1047 - 2014-06-30 1,680,321 $6,301,000 135,831
   BATTERYMARCH FINANCIAL MANAGEMENT INC 227 - 2014-06-30 1,544,185 $5,791,000 -121,600
   WHITEBOX ADVISORS LLC 77 - 2014-06-30 1,373,865 $5,152,000 644,365
   SYSTEMATIC FINANCIAL MANAGEMENT LP 352 - 2014-06-30 1,309,565 $4,910,000 93,885
   RK CAPITAL MANAGEMENT LLC 45 - 2014-06-30 1,228,200 $4,606,000 152,700
   PORTOLAN CAPITAL MANAGEMENT LLC 37 *New 2014-06-30 1,208,268 $4,531,000 1,208,268
   CADENCE CAPITAL MANAGEMENT LLC 197 *New 2014-06-30 1,104,102 $4,140,000 1,104,102
   DEUTSCHE BANK AG 1872 - 2014-06-30 1,079,549 $4,047,000 -275,887
   TECHNICAL FINANCIAL SERVICES LLC 55 - 2014-06-30 1,078,614 $4,045,000 -111,977
   ADIRONDACK RESEARCH & MANAGEMENT INC. 36 - 2014-06-30 1,064,120 $3,990,000 477,766
   TIAA CREF INVESTMENT MANAGEMENT LLC 1854 - 2014-06-30 1,042,604 $3,910,000 201,593
   BANK OF NEW YORK MELLON CORP 2523 - 2014-06-30 951,779 $3,570,000 26,095
   GEODE CAPITAL MANAGEMENT LLC 2006 - 2014-06-30 907,624 $3,403,000 18,651
   MADISON SQUARE INVESTORS LLC. 492 - 2014-06-30 885,900 $3,321,000 211,750
   J P MORGAN CHASE & CO 2107 - 2014-06-30 854,572 $3,205,000 -311,243
   MACQUARIE GROUP LTD 836 - 2014-06-30 842,600 $3,160,000 75,000
   BRANDYWINE ASSET MANAGEMENT LLC 488 - 2014-06-30 792,456 $2,972,000 -74,700
   LSV ASSET MANAGEMENT 544 - 2014-06-30 751,200 $2,816,000 -2,925,879
   NEW YORK STATE COMMON RETIREMENT FUND 1549 - 2014-06-30 701,425 $2,630,000 0
   BLACKROCK ADVISORS LLC 1059 - 2014-06-30 689,202 $2,585,000 -2,266
   EMERALD MUTUAL FUND ADVISERS TRUST 110 - 2014-06-30 672,323 $2,521,000 217,493
   AMERIPRISE FINANCIAL INC 2345 - 2014-06-30 584,960 $2,193,000 580,000
   ROBECO INVESTMENT MANAGEMENT INC 625 - 2014-06-30 562,268 $2,109,000 5,090
   COOPER CREEK PARTNERS MANAGEMENT LLC 14 - 2014-06-30 5,590,007 $2,096,000 4,908,144
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1943 - 2014-03-31 479,456 $2,048,000 29,641
   BLACKROCK INVESTMENT MANAGEMENT LLC 2043 - 2014-06-30 543,285 $2,037,000 13,193
   JACOBS LEVY EQUITY MANAGEMENT INC 400 - 2014-06-30 539,228 $2,022,000 61,158
   THRIVENT FINANCIAL FOR LUTHERANS 643 - 2014-06-30 527,850 $1,979,000 -27,250
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2114 - 2014-06-30 527,000 $1,976,000 0
   PARAMETRIC PORTFOLIO ASSOCIATES 2097 - 2014-06-30 522,965 $1,961,000 67,678
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 592 - 2014-06-30 522,779 $1,960,000 -473,468
   DIALECTIC CAPITAL MANAGEMENT LLC 27 - 2014-06-30 500,512 $1,877,000 16,307
   INVESCO LTD 2416 - 2014-06-30 486,542 $1,825,000 -89,247
   TWO SIGMA INVESTMENTS LLC 1050 - 2014-06-30 450,736 $1,690,000 31,874
   FIERA SCEPTRE INC. - 2014-06-30 444,770 $1,668,000 7,151
   MILLENNIUM MANAGEMENT LLC 1643 - 2014-06-30 435,613 $1,634,000 -204,876
   BLACKROCK GROUP LTD 1537 - 2014-06-30 417,057 $1,564,000 390,282
   EMERALD ADVISERS INC/PA 218 - 2014-06-30 411,567 $1,543,000 42,607
   CREDIT SUISSE/ 2447 - 2014-06-30 407,825 $1,528,000 -36,835
   BALYASNY ASSET MANAGEMENT LLC 365 *New 2014-06-30 400,000 $1,500,000 400,000
   MORGAN STANLEY 3743 - 2014-06-30 349,848 $1,312,000 74,377
   Matarin Capital Management LLC 79 - 2014-06-30 343,788 $1,289,000 56,871
   AQR CAPITAL MANAGEMENT LLC 1437 - 2014-06-30 333,464 $1,250,000 -214,800
   GOLDMAN SACHS GROUP INC/ 2747 - 2014-06-30 333,346 $1,250,000 -109,058
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2156 - 2014-06-30 327,016 $1,226,000 296,314
   CITADEL ADVISORS LLC 1605 - 2014-06-30 322,989 $1,211,000 79,827
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1941 - 2014-06-30 318,100 $1,193,000 35,800
   RUSSELL FRANK CO/ 1980 - 2014-06-30 343,320 $1,193,000 -266,150
   TWO SIGMA ADVISERS, LLC 909 - 2014-06-30 291,820 $1,093,000 43,000
   BAIN CAPITAL INVESTORS LLC 11 - 2014-06-30 247,371 $928,000 0
   STRS OHIO 889 - 2014-06-30 224,200 $841,000 29,600
   RHUMBLINE ADVISERS 1949 - 2014-06-30 221,605 $831,000 9,655
   PANAGORA ASSET MANAGEMENT INC 1210 - 2014-06-30 218,464 $818,000 63,622
   FIRST QUADRANT L P/CA 420 - 2014-06-30 212,100 $795,000 0
   Swiss National Bank 1862 - 2014-06-30 209,700 $786,000 20,400
   MENTA CAPITAL LLC 199 - 2014-06-30 208,684 $783,000 174,169
   BNP PARIBAS ARBITRAGE SA 1058 - 2014-06-30 208,916 $783,000 38,019
   ALLIANCEBERNSTEIN L.P. 2384 - 2014-06-30 197,500 $741,000 -324
   BARCLAYS PLC 1814 - 2014-06-30 218,532 $656,000 -51,733
   PRUDENTIAL FINANCIAL INC 1959 - 2014-06-30 164,672 $618,000 22,615
   NATIONWIDE FUND ADVISORS 2159 - 2014-06-30 160,700 $603,000 -63,883
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1972 - 2014-06-30 144,741 $543,000 69,677
   MANUFACTURERES LIFE INSURANCE CO 2073 - 2014-06-30 116,127 $496,000 0
   YALE CAPITAL CORP 257 - 2014-06-30 131,800 $494,000 0
   NORDEA INVESTMENT MANAGEMENT AB 639 *New 2014-06-30 131,067 $492,000 131,067
   ALGERT COLDIRON INVESTORS LLC 129 - 2014-06-30 128,540 $482,000 -27,780
   BANK OF AMERICA CORP /DE/ 3447 - 2014-06-30 127,761 $479,000 -7,537
   METROPOLITAN LIFE INSURANCE CO/NY 1886 - 2014-06-30 123,275 $462,000 9,373
   WHITE PINE CAPITAL LLC 142 - 2014-06-30 122,050 $458,000 58,025
   A.R.T. ADVISORS, LLC 823 - 2014-06-30 120,272 $451,000 73,800
   PROSHARE ADVISORS LLC 1650 - 2014-06-30 119,569 $448,000 -75,150
   GARGOYLE SERVICES L.L.C. 127 - 2014-06-30 114,483 $429,000 0
   AMERICAN INTERNATIONAL GROUP INC 2296 - 2014-06-30 114,210 $428,000 8,331
   ING INVESTMENT MANAGEMENT LLC 2123 - 2014-06-30 110,403 $414,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 135 - 2014-06-30 104,800 $393,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1954 - 2014-06-30 103,895 $390,000 35,100
   FIRST TRUST ADVISORS LP 2002 - 2014-06-30 102,196 $383,000 -43,507
   PIPER JAFFRAY & CO. 22 *New 2014-06-30 100,000 $375,000 100,000
   NUMERIC INVESTORS LLC 634 - 2014-06-30 94,900 $356,000 -813,589
   TOCQUEVILLE ASSET MANAGEMENT LP 641 - 2014-03-31 83,254 $355,000 -13,849
   SEI TRUST CO 1194 - 2014-06-30 92,900 $348,000 -44,500

  100 Records found
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