First SEC Group Inc

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Price Michael F

UNCHANGED

Shares6,080,000 from 6,080,000

Change0 (0%)

Value$15.1K (+$243)

Filed 2015-11-16

Ulysses Management LLC

UNCHANGED

Shares6,000,000 from 6,000,000

Change0 (0%)

Value$14.9K (+$239)

Filed 2015-11-16

Forest Hill Capital, LLC

INCREASED

Shares5,885,732 from 5,844,407

Change+41,325 (+1%)

Value$14.7K (+$336)

Filed 2015-11-13

Endeavour Capital Advisors Inc

INCREASED

Shares5,482,135 from 4,859,666

Change+622,469 (+13%)

Value$13.7K (+$1.7K)

Filed 2015-11-16

Banc Funds Co LLC

UNCHANGED

Shares3,265,000 from 3,265,000

Change0 (0%)

Value$8.1K (+$131)

Filed 2015-11-12

Manufacturers Life Insurance Company, the

DECREASED

Shares2,962,065 from 2,962,581

Change-516 (0%)

Value$7.4K (+$117)

Filed 2015-11-13

Mendon Capital Advisors Corp

INCREASED

Shares2,807,160 from 2,487,615

Change+319,545 (+13%)

Value$7.0K (+$894)

Filed 2015-11-12

Curi Capital, LLC

INCREASED

Shares2,519,287 from 2,299,835

Change+219,452 (+10%)

Value$6.3K (+$638)

Filed 2015-11-12

Basswood Capital Management, L.L.C.

DECREASED

Shares2,482,473 from 2,855,833

Change-373,360 (-13%)

Value$6.2K (-$816)

Filed 2015-11-16

Kennedy Capital Management LLC

INCREASED

Shares1,828,871 from 1,822,945

Change+5,926 (+0%)

Value$4.6K (+$88)

Filed 2015-11-12

Maltese Capital Management LLC

INCREASED

Shares1,583,800 from 1,579,300

Change+4,500 (+0%)

Value$3.9K (+$75)

Filed 2015-11-16

Alliancebernstein L.P.

DECREASED

Shares1,476,189 from 1,492,262

Change-16,073 (-1%)

Value$3.7K (+$20)

Filed 2015-11-13

Vanguard Group Inc

INCREASED

Shares1,088,423 from 1,081,101

Change+7,322 (+1%)

Value$2.7K (+$62)

Filed 2015-11-12

Boston Partners

INCREASED

Shares1,067,210 from 1,045,380

Change+21,830 (+2%)

Value$2.7K (+$96)

Filed 2015-11-10

FJ Capital Management LLC

DECREASED

Shares689,000 from 1,051,000

Change-362,000 (-34%)

Value$1.7K (-$858)

Filed 2015-11-10

Russell Frank Co/

INCREASED

Shares674,972 from 637,877

Change+37,095 (+6%)

Value$1.7K (+$119)

Filed 2015-10-23

Geduld E E

UNCHANGED

Shares600,000 from 600,000

Change0 (0%)

Value$1.5K (+$24)

Filed 2015-11-06

Punch & Associates Investment Management, Inc.

UNCHANGED

Shares563,500 from 563,500

Change0 (0%)

Value$1.4K (+$22)

Filed 2015-11-13

Emerald Mutual Fund Advisers Trust

UNCHANGED

Shares561,112 from 561,112

Change0 (0%)

Value$1.4K (+$22)

Filed 2015-10-23

Pacific Ridge Capital Partners, LLC

INCREASED

Shares549,210 from 548,370

Change+840 (+0%)

Value$1.4K (+$24)

Filed 2015-11-10

Prospector Partners LLC

UNCHANGED

Shares518,700 from 518,700

Change0 (0%)

Value$1.3K (+$21)

Filed 2015-11-16

Renaissance Technologies LLC

DECREASED

Shares337,200 from 398,199

Change-60,999 (-15%)

Value$840 (-$136)

Filed 2015-11-12

Geode Capital Management, LLC

INCREASED

Shares261,806 from 256,754

Change+5,052 (+2%)

Value$651 (+$22)

Filed 2015-11-13

Wexford Capital LP

UNCHANGED

Shares253,294 from 253,294

Change0 (0%)

Value$631 (+$10)

Filed 2015-11-13

Goldman Sachs Group Inc

DECREASED

Shares179,984 from 180,084

Change-100 (0%)

Value$448 (+$7)

Filed 2016-03-15

BlackRock Fund Advisors

DECREASED

Shares157,255 from 161,413

Change-4,158 (-3%)

Value$392 (-$3)

Filed 2015-11-13

California Public Employees Retirement System

UNCHANGED

Shares116,621 from 116,621

Change0 (0%)

Value$290 (+$4)

Filed 2015-11-13

Patten Group, Inc.

INCREASED

Shares99,648 from 97,123

Change+2,525 (+3%)

Value$246.9K (+$8.9K)

Filed 2015-11-16

Phocas Financial Corp.

UNCHANGED

Shares70,761 from 70,761

Change0 (0%)

Value$176 (+$3)

Filed 2015-11-13

Northern Trust Corp

INCREASED

Shares56,814 from 54,756

Change+2,058 (+4%)

Value$141 (+$7)

Filed 2015-11-12

Bank of America Corp

NEW

Shares50,000

Change+50,000

Value$125

Filed 2015-11-16

Deutsche Bank Ag\

DECREASED

Shares20,430 from 112,416

Change-91,986 (-82%)

Value$50 (-$224)

Filed 2015-11-17

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares15,934 from 7,869

Change+8,065 (+102%)

Value$40 (+$21)

Filed 2015-11-13

BlackRock Advisors LLC

UNCHANGED

Shares15,167 from 15,167

Change0 (0%)

Value$38 (+$1)

Filed 2015-11-13

Bank of New York Mellon Corp

UNCHANGED

Shares13,388 from 13,388

Change0 (0%)

Value$33 ($0)

Filed 2016-04-01

Stratos Wealth Partners, Ltd.

UNCHANGED

Shares13,116 from 13,116

Change0 (0%)

Value$33 (+$1)

Filed 2015-10-30

BlackRock Investment Management, LLC

INCREASED

Shares11,668 from 11,202

Change+466 (+4%)

Value$29 (+$2)

Filed 2015-11-13

State Street Corp

UNCHANGED

Shares11,030 from 11,030

Change0 (0%)

Value$27 ($0)

Filed 2015-11-16

UBS Group AG

DECREASED

Shares7,119 from 7,780

Change-661 (-8%)

Value$17 (-$2)

Filed 2015-11-13

Royal Bank of Canada

INCREASED

Shares190 from 90

Change+100 (+111%)

Value$0 ($0)

Filed 2015-11-16

Wells Fargo & Company

UNCHANGED

Shares21 from 21

Change0 (0%)

Value$0 ($0)

Filed 2015-11-13

Eidelman Virant Capital

CLOSED

Shares0 from 436,500

Change-436,500 (-100%)

Value$0 (-$1.1K)

Filed 2015-10-30

TFS Capital LLC

CLOSED

Shares0 from 18,510

Change-18,510 (-100%)

Value$0 (-$45)

Filed 2015-11-03

BlackRock Group LTD

CLOSED

Shares0 from 545

Change-545 (-100%)

Value$0 (-$1)

Filed 2015-11-13

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 ($0)

Filed 2015-11-13

	Status
Price Michael F	UNCHANGED	6,080,000	6,080,000	0	0%	$14.9K	$15.1K	+$243	2015-11-16
Ulysses Management LLC	UNCHANGED	6,000,000	6,000,000	0	0%	$14.7K	$14.9K	+$239	2015-11-16
Forest Hill Capital, LLC	INCREASED	5,885,732	5,844,407	+41,325	+1%	$14.3K	$14.7K	+$336	2015-11-13
Endeavour Capital Advisors Inc	INCREASED	5,482,135	4,859,666	+622,469	+13%	$11.9K	$13.7K	+$1.7K	2015-11-16
Banc Funds Co LLC	UNCHANGED	3,265,000	3,265,000	0	0%	$8.0K	$8.1K	+$131	2015-11-12
Manufacturers Life Insurance Company, the	DECREASED	2,962,065	2,962,581	-516	0%	$7.3K	$7.4K	+$117	2015-11-13
Mendon Capital Advisors Corp	INCREASED	2,807,160	2,487,615	+319,545	+13%	$6.1K	$7.0K	+$894	2015-11-12
Curi Capital, LLC	INCREASED	2,519,287	2,299,835	+219,452	+10%	$5.6K	$6.3K	+$638	2015-11-12
Basswood Capital Management, L.L.C.	DECREASED	2,482,473	2,855,833	-373,360	-13%	$7.0K	$6.2K	-$816	2015-11-16
Kennedy Capital Management LLC	INCREASED	1,828,871	1,822,945	+5,926	+0%	$4.5K	$4.6K	+$88	2015-11-12
Maltese Capital Management LLC	INCREASED	1,583,800	1,579,300	+4,500	+0%	$3.9K	$3.9K	+$75	2015-11-16
Alliancebernstein L.P.	DECREASED	1,476,189	1,492,262	-16,073	-1%	$3.7K	$3.7K	+$20	2015-11-13
Vanguard Group Inc	INCREASED	1,088,423	1,081,101	+7,322	+1%	$2.6K	$2.7K	+$62	2015-11-12
Boston Partners	INCREASED	1,067,210	1,045,380	+21,830	+2%	$2.6K	$2.7K	+$96	2015-11-10
FJ Capital Management LLC	DECREASED	689,000	1,051,000	-362,000	-34%	$2.6K	$1.7K	-$858	2015-11-10
Russell Frank Co/	INCREASED	674,972	637,877	+37,095	+6%	$1.6K	$1.7K	+$119	2015-10-23
Geduld E E	UNCHANGED	600,000	600,000	0	0%	$1.5K	$1.5K	+$24	2015-11-06
Punch & Associates Investment Management, Inc.	UNCHANGED	563,500	563,500	0	0%	$1.4K	$1.4K	+$22	2015-11-13
Emerald Mutual Fund Advisers Trust	UNCHANGED	561,112	561,112	0	0%	$1.4K	$1.4K	+$22	2015-10-23
Pacific Ridge Capital Partners, LLC	INCREASED	549,210	548,370	+840	+0%	$1.3K	$1.4K	+$24	2015-11-10
Prospector Partners LLC	UNCHANGED	518,700	518,700	0	0%	$1.3K	$1.3K	+$21	2015-11-16
Renaissance Technologies LLC	DECREASED	337,200	398,199	-60,999	-15%	$976	$840	-$136	2015-11-12
Geode Capital Management, LLC	INCREASED	261,806	256,754	+5,052	+2%	$629	$651	+$22	2015-11-13
Wexford Capital LP	UNCHANGED	253,294	253,294	0	0%	$621	$631	+$10	2015-11-13
Goldman Sachs Group Inc	DECREASED	179,984	180,084	-100	0%	$441	$448	+$7	2016-03-15
BlackRock Fund Advisors	DECREASED	157,255	161,413	-4,158	-3%	$395	$392	-$3	2015-11-13
California Public Employees Retirement System	UNCHANGED	116,621	116,621	0	0%	$286	$290	+$4	2015-11-13
Patten Group, Inc.	INCREASED	99,648	97,123	+2,525	+3%	$238.0K	$246.9K	+$8.9K	2015-11-16
Phocas Financial Corp.	UNCHANGED	70,761	70,761	0	0%	$173	$176	+$3	2015-11-13
Northern Trust Corp	INCREASED	56,814	54,756	+2,058	+4%	$134	$141	+$7	2015-11-12
Bank of America Corp	NEW	50,000	—	+50,000	—	—	$125	—	2015-11-16
Deutsche Bank Ag\	DECREASED	20,430	112,416	-91,986	-82%	$274	$50	-$224	2015-11-17
BlackRock Institutional Trust Company, N.A.	INCREASED	15,934	7,869	+8,065	+102%	$19	$40	+$21	2015-11-13
BlackRock Advisors LLC	UNCHANGED	15,167	15,167	0	0%	$37	$38	+$1	2015-11-13
Bank of New York Mellon Corp	UNCHANGED	13,388	13,388	0	0%	$33	$33	$0	2016-04-01
Stratos Wealth Partners, Ltd.	UNCHANGED	13,116	13,116	0	0%	$32	$33	+$1	2015-10-30
BlackRock Investment Management, LLC	INCREASED	11,668	11,202	+466	+4%	$27	$29	+$2	2015-11-13
State Street Corp	UNCHANGED	11,030	11,030	0	0%	$27	$27	$0	2015-11-16
UBS Group AG	DECREASED	7,119	7,780	-661	-8%	$19	$17	-$2	2015-11-13
Royal Bank of Canada	INCREASED	190	90	+100	+111%	$0	$0	$0	2015-11-16
Wells Fargo & Company	UNCHANGED	21	21	0	0%	$0	$0	$0	2015-11-13
Eidelman Virant Capital	CLOSED	0	436,500	-436,500	-100%	$1.1K	$0	-$1.1K	2015-10-30
TFS Capital LLC	CLOSED	0	18,510	-18,510	-100%	$45	$0	-$45	2015-11-03
BlackRock Group LTD	CLOSED	0	545	-545	-100%	$1	$0	-$1	2015-11-13
Tower Research Capital LLC (TRC)	CLOSED	0	100	-100	-100%	$0	$0	$0	2015-11-13

Showing 45 of 45 institutions