Security key
56624R108
- Type / Class
- Equity / CL B
- Total 13F shares
- 23,587,929
- Share change
- +8,539,887
- Total reported value
- $247,832,319
- Put/Call ratio
- 1.3%
- Price per share
- $10.51
- Number of holders
- 109
- Value change
- +$89,941,123
- Number of buys
- 71
- Number of sells
- 29
Report period
Q1 2014
Institutions
109
Top holders
10
MCHX full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
MARCHEX INC SEC filings
MARCHEX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 56624R108
Recent filing periods:
Top shareholders of MCHX - MARCHEX INC - CL B (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
2,825,986
|
$24,445,000 | — | 31 Dec 2013 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,285,813
|
$11,122,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,171,388
|
$10,132,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
810,353
|
$7,010,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
776,607
|
$6,717,000 | — | 31 Dec 2013 | |
| DESTRIER CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
715,175
|
$6,186,000 | — | 31 Dec 2013 | |
| Cortina Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
708,361
|
$6,127,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
632,594
|
$5,472,000 | — | 31 Dec 2013 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
472,350
|
$4,086,000 | — | 31 Dec 2013 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
419,607
|
$3,629,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
396,275
|
$3,426,000 | — | 31 Dec 2013 | |
| J. Goldman & Co LP |
13F
|
Company |
—
class O/S missing
|
390,000
|
$3,373,000 | — | 31 Dec 2013 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
372,394
|
$3,221,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
339,500
|
$2,937,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
309,200
|
$2,675,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
306,574
|
$2,653,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
283,317
|
$2,451,000 | — | 31 Dec 2013 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
253,328
|
$2,193,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
191,111
|
$1,653,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
173,436
|
$1,499,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
153,651
|
$1,329,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
class O/S missing
|
123,305
|
$1,067,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
109,749
|
$949,000 | — | 31 Dec 2013 | |
| Penbrook Management LLC |
13F
|
Company |
—
class O/S missing
|
109,650
|
$948,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
108,414
|
$938,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
96,392
|
$905,000 | — | 31 Dec 2013 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
100,908
|
$873,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
95,000
|
$822,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
88,006
|
$761,000 | — | 31 Dec 2013 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
—
class O/S missing
|
83,476
|
$722,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
77,347
|
$669,000 | — | 31 Dec 2013 | |
| CPWM, LLC |
13F
|
Company |
—
class O/S missing
|
57,701
|
$499,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
57,290
|
$485,000 | — | 31 Dec 2013 | |
| Granite Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
54,506
|
$471,000 | — | 31 Dec 2013 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
53,357
|
$462,000 | — | 31 Dec 2013 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
50,452
|
$436,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
47,967
|
$415,000 | — | 31 Dec 2013 | |
| Spark Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
43,100
|
$372,000 | — | 31 Dec 2013 | |
| PIPER SANDLER & CO. |
13F
|
Company |
—
class O/S missing
|
42,500
|
$368,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
41,115
|
$356,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
36,011
|
$311,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
35,667
|
$309,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
35,602
|
$308,000 | — | 31 Dec 2013 | |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
29,600
|
$272,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
28,701
|
$248,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
28,600
|
$248,000 | — | 31 Dec 2013 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
26,850
|
$232,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
26,347
|
$228,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
24,790
|
$214,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
23,584
|
$204,000 | — | 31 Dec 2013 |
Institutional Holders of MARCHEX INC - CL B (MCHX) as of Q1 2014
As of 31 Mar 2014,
MARCHEX INC - CL B (MCHX) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,587,929 shares.
The largest 10 holders included
Archon Capital Management LLC, WINSLOW ASSET MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Park West Asset Management LLC, CASTLEARK MANAGEMENT LLC, Cortina Asset Management, LLC, KALMAR INVESTMENTS INC /DE/, and BAMCO INC /NY/.
This page lists
109
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
77
Q1 2014 holders
109
Holder diff
32
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.