RUBICON PROJ INC - COM (RUBI)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
8,585,029
Share change
+694,847
Total reported value
$100,704,887
Price per share
$11.73
Number of holders
60
Value change
+$7,747,475
Number of buys
35
Number of sells
30

Institutional Holders of RUBICON PROJ INC - COM (RUBI) as of Q3 2014

As of 30 Sep 2014, RUBICON PROJ INC - COM (RUBI) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,585,029 shares. The largest 10 holders included NEXT CENTURY GROWTH INVESTORS LLC, SYMMETRY PEAK MANAGEMENT LLC, BANK OF MONTREAL /CAN/, GENERAL ELECTRIC CO, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FEDERATED INVESTORS INC /PA/, ADAGE CAPITAL PARTNERS GP LLC, TURNER INVESTMENTS, L.P., LORD, ABBETT & CO. LLC, and Pine River Capital Management L.P.. This page lists 60 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.