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Fortegra Finl Corp

Q2 2014 vs Q3 2014

Comparing institutional holders between quarters

Quarters

Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Summit Partners L P
UNCHANGED
Shares12,438,772 from 12,438,772
Change0 (0%)
Value$123.0K (+$28.2K)
Filed 2014-10-21
Price T Rowe Associates Inc
DECREASED
Shares1,043,966 from 1,766,986
Change-723,020 (-41%)
Value$10.3K (-$3.1K)
Filed 2014-11-14
Oxford Asset Management LLP
NEW
Shares512,684
Change+512,684
Value$5.1K
Filed 2016-06-02
AQR Capital Management LLC
NEW
Shares387,782
Change+387,782
Value$3.8K
Filed 2014-11-14
Gardner Lewis Asset Management L P
NEW
Shares205,618
Change+205,618
Value$2.0K
Filed 2014-11-14
Bridgeway Capital Management, LLC
UNCHANGED
Shares165,985 from 165,985
Change0 (0%)
Value$1.6K (+$377)
Filed 2014-11-14
Vanguard Group Inc
INCREASED
Shares127,917 from 111,041
Change+16,876 (+15%)
Value$1.3K (+$419)
Filed 2014-11-12
Wolverine Asset Management LLC
INCREASED
Shares123,591 from 67,512
Change+56,079 (+83%)
Value$1.2K (+$708)
Filed 2014-11-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
INCREASED
Shares97,335 from 18,287
Change+79,048 (+432%)
Value$963 (+$824)
Filed 2014-11-07
TFS Capital LLC
NEW
Shares89,402
Change+89,402
Value$884
Filed 2014-11-06
Gabelli & Co Investment Advisers, Inc.
NEW
Shares61,800
Change+61,800
Value$611
Filed 2014-10-30
SG Americas Securities, LLC
NEW
Shares60,192
Change+60,192
Value$595
Filed 2014-11-13
Teton Advisors, Inc.
UNCHANGED
Shares50,000 from 50,000
Change0 (0%)
Value$495 (+$114)
Filed 2014-10-30
Morgan Stanley
DECREASED
Shares46,429 from 83,606
Change-37,177 (-44%)
Value$459 (-$178)
Filed 2014-12-16
Oppenheimer Funds Inc
NEW
Shares43,556
Change+43,556
Value$431
Filed 2014-11-13
Dimensional Fund Advisors LP
UNCHANGED
Shares39,206 from 39,206
Change0 (0%)
Value$388 (+$89)
Filed 2014-11-13
Renaissance Technologies LLC
NEW
Shares35,700
Change+35,700
Value$353
Filed 2014-11-12
Prelude Capital Management, LLC
INCREASED
Shares34,834 from 25,200
Change+9,634 (+38%)
Value$345 (+$153)
Filed 2014-11-14
KCG Holdings, Inc.
NEW
Shares33,947
Change+33,947
Value$336
Filed 2014-12-29
Wedge Capital Management L L P
DECREASED
Shares32,800 from 47,700
Change-14,900 (-31%)
Value$324 (-$39)
Filed 2014-11-12
Gerstein Fisher
UNCHANGED
Shares32,000 from 32,000
Change0 (0%)
Value$316 (+$72)
Filed 2014-11-12
LSV Asset Management
UNCHANGED
Shares30,300 from 30,300
Change0 (0%)
Value$299 (+$69)
Filed 2014-11-12
Geode Capital Management, LLC
UNCHANGED
Shares26,101 from 26,101
Change0 (0%)
Value$258 (+$60)
Filed 2014-11-14
Spark Investment Management LLC
DECREASED
Shares23,200 from 29,000
Change-5,800 (-20%)
Value$229 (+$9)
Filed 2014-11-13
BlackRock Fund Advisors
DECREASED
Shares16,667 from 29,172
Change-12,505 (-43%)
Value$165 (-$57)
Filed 2014-10-29
Goldman Sachs Group Inc
NEW
Shares12,398
Change+12,398
Value$123
Filed 2014-11-14
Cubist Systematic Strategies, LLC
NEW
Shares10,483
Change+10,483
Value$104
Filed 2014-11-14
Panagora Asset Management Inc
DECREASED
Shares9,179 from 13,204
Change-4,025 (-30%)
Value$91 (-$10)
Filed 2014-11-12
UBS AG
INCREASED
Shares3,087 from 2,474
Change+613 (+25%)
Value$31 (+$12)
Filed 2014-11-12
Tower Research Capital LLC (TRC)
INCREASED
Shares2,900 from 321
Change+2,579 (+803%)
Value$29 (+$27)
Filed 2014-10-31
Synovus Financial Corp
UNCHANGED
Shares2,107 from 2,107
Change0 (0%)
Value$21 (+$5)
Filed 2014-11-06
Concept Capital Markets, LLC
NEW
Shares2,000
Change+2,000
Value$20
Filed 2014-11-12
Nationwide Fund Advisors
UNCHANGED
Shares1,500 from 1,500
Change0 (0%)
Value$15 (+$4)
Filed 2014-11-07
BlackRock Investment Management, LLC
DECREASED
Shares976 from 1,078
Change-102 (-9%)
Value$10 (+$2)
Filed 2014-10-29
Envestnet Asset Management Inc
UNCHANGED
Shares365 from 365
Change0 (0%)
Value$4 (+$1)
Filed 2014-11-13
Denali Advisors LLC
UNCHANGED
Shares362 from 362
Change0 (0%)
Value$4 (+$1)
Filed 2014-10-10
Bank of America Corp
DECREASED
Shares25 from 85
Change-60 (-71%)
Value$0 (-$1)
Filed 2014-11-14
Investment Counselors of Maryland LLC
CLOSED
Shares0 from 594,708
Change-594,708 (-100%)
Value$0 (-$4.5K)
Filed 2014-11-07
Wells Fargo & Company
CLOSED
Shares0 from 524,327
Change-524,327 (-100%)
Value$0 (-$4.0K)
Filed 2014-11-06
Capital Management Corp
CLOSED
Shares0 from 163,928
Change-163,928 (-100%)
Value$0 (-$1.2K)
Filed 2014-11-06
BlackRock Institutional Trust Company, N.A.
CLOSED
Shares0 from 111,521
Change-111,521 (-100%)
Value$0 (-$850)
Filed 2014-10-29
Northern Trust Corp
CLOSED
Shares0 from 57,785
Change-57,785 (-100%)
Value$0 (-$441)
Filed 2014-11-13
BlackRock Advisors LLC
CLOSED
Shares0 from 49,032
Change-49,032 (-100%)
Value$0 (-$374)
Filed 2014-10-29
GSA Capital Partners LLP
CLOSED
Shares0 from 42,128
Change-42,128 (-100%)
Value$0 (-$321)
Filed 2014-11-06
Deutsche Bank Ag\
CLOSED
Shares0 from 36,768
Change-36,768 (-100%)
Value$0 (-$279)
Filed 2014-11-14
Citadel Advisors LLC
CLOSED
Shares0 from 32,884
Change-32,884 (-100%)
Value$0 (-$251)
Filed 2015-06-26
Paloma Partners Management Co
CLOSED
Shares0 from 27,660
Change-27,660 (-100%)
Value$0 (-$211)
Filed 2014-11-14
Martingale Asset Management L P
CLOSED
Shares0 from 23,100
Change-23,100 (-100%)
Value$0 (-$177)
Filed 2014-11-17
Two Sigma Advisers, LP
CLOSED
Shares0 from 21,000
Change-21,000 (-100%)
Value$0 (-$160)
Filed 2016-02-09
Stifel Financial Corp
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$152)
Filed 2014-11-13
Credit Suisse AG/
CLOSED
Shares0 from 14,066
Change-14,066 (-100%)
Value$0 (-$107)
Filed 2014-11-14
LMR Partners LLP
CLOSED
Shares0 from 13,133
Change-13,133 (-100%)
Value$0 (-$100)
Filed 2014-10-20
Cornerstone Capital Management Holdings Llc.
CLOSED
Shares0 from 10,550
Change-10,550 (-100%)
Value$0 (-$80)
Filed 2014-11-14
Invesco Ltd.
CLOSED
Shares0 from 10,200
Change-10,200 (-100%)
Value$0 (-$78)
Filed 2014-11-14
American International Group, Inc.
CLOSED
Shares0 from 3,500
Change-3,500 (-100%)
Value$0 (-$26.7K)
Filed 2014-11-12
AXA S.A.
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$15)
Filed 2014-11-13
BlackRock Japan Co. Ltd
CLOSED
Shares0 from 1,711
Change-1,711 (-100%)
Value$0 (-$13)
Filed 2014-10-29
Citigroup Inc
CLOSED
Shares0 from 1,318
Change-1,318 (-100%)
Value$0 (-$10)
Filed 2014-11-14
Ground Swell Capital, LLC
CLOSED
Shares0 from 194
Change-194 (-100%)
Value$0 (-$1)
Filed 2015-02-05
Barclays PLC
CLOSED
Shares0 from 173
Change-173 (-100%)
Value$0 (-$1)
Filed 2014-11-14
Bank of Montreal
CLOSED
Shares0 from 160
Change-160 (-100%)
Value$0 (-$1)
Filed 2014-11-07
Acadian Asset Management LLC
CLOSED
Shares0 from 16
Change-16 (-100%)
Value$0 ($0)
Filed 2014-10-22
Status
Summit Partners L P
UNCHANGED12,438,77212,438,77200%$94.8K$123.0K+$28.2K2014-10-21
Price T Rowe Associates Inc
DECREASED1,043,9661,766,986-723,020-41%$13.5K$10.3K-$3.1K2014-11-14
Oxford Asset Management LLP
NEW512,684—+512,684——$5.1K—2016-06-02
AQR Capital Management LLC
NEW387,782—+387,782——$3.8K—2014-11-14
Gardner Lewis Asset Management L P
NEW205,618—+205,618——$2.0K—2014-11-14
Bridgeway Capital Management, LLC
UNCHANGED165,985165,98500%$1.3K$1.6K+$3772014-11-14
Vanguard Group Inc
INCREASED127,917111,041+16,876+15%$846$1.3K+$4192014-11-12
Wolverine Asset Management LLC
INCREASED123,59167,512+56,079+83%$514$1.2K+$7082014-11-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
INCREASED97,33518,287+79,048+432%$139$963+$8242014-11-07
TFS Capital LLC
NEW89,402—+89,402——$884—2014-11-06
Gabelli & Co Investment Advisers, Inc.
NEW61,800—+61,800——$611—2014-10-30
SG Americas Securities, LLC
NEW60,192—+60,192——$595—2014-11-13
Teton Advisors, Inc.
UNCHANGED50,00050,00000%$381$495+$1142014-10-30
Morgan Stanley
DECREASED46,42983,606-37,177-44%$637$459-$1782014-12-16
Oppenheimer Funds Inc
NEW43,556—+43,556——$431—2014-11-13
Dimensional Fund Advisors LP
UNCHANGED39,20639,20600%$299$388+$892014-11-13
Renaissance Technologies LLC
NEW35,700—+35,700——$353—2014-11-12
Prelude Capital Management, LLC
INCREASED34,83425,200+9,634+38%$192$345+$1532014-11-14
KCG Holdings, Inc.
NEW33,947—+33,947——$336—2014-12-29
Wedge Capital Management L L P
DECREASED32,80047,700-14,900-31%$363$324-$392014-11-12
Gerstein Fisher
UNCHANGED32,00032,00000%$244$316+$722014-11-12
LSV Asset Management
UNCHANGED30,30030,30000%$230$299+$692014-11-12
Geode Capital Management, LLC
UNCHANGED26,10126,10100%$198$258+$602014-11-14
Spark Investment Management LLC
DECREASED23,20029,000-5,800-20%$220$229+$92014-11-13
BlackRock Fund Advisors
DECREASED16,66729,172-12,505-43%$222$165-$572014-10-29
Goldman Sachs Group Inc
NEW12,398—+12,398——$123—2014-11-14
Cubist Systematic Strategies, LLC
NEW10,483—+10,483——$104—2014-11-14
Panagora Asset Management Inc
DECREASED9,17913,204-4,025-30%$101$91-$102014-11-12
UBS AG
INCREASED3,0872,474+613+25%$19$31+$122014-11-12
Tower Research Capital LLC (TRC)
INCREASED2,900321+2,579+803%$2$29+$272014-10-31
Synovus Financial Corp
UNCHANGED2,1072,10700%$16$21+$52014-11-06
Concept Capital Markets, LLC
NEW2,000—+2,000——$20—2014-11-12
Nationwide Fund Advisors
UNCHANGED1,5001,50000%$11$15+$42014-11-07
BlackRock Investment Management, LLC
DECREASED9761,078-102-9%$8$10+$22014-10-29
Envestnet Asset Management Inc
UNCHANGED36536500%$3$4+$12014-11-13
Denali Advisors LLC
UNCHANGED36236200%$3$4+$12014-10-10
Bank of America Corp
DECREASED2585-60-71%$1$0-$12014-11-14
Investment Counselors of Maryland LLC
CLOSED0594,708-594,708-100%$4.5K$0-$4.5K2014-11-07
Wells Fargo & Company
CLOSED0524,327-524,327-100%$4.0K$0-$4.0K2014-11-06
Capital Management Corp
CLOSED0163,928-163,928-100%$1.2K$0-$1.2K2014-11-06
BlackRock Institutional Trust Company, N.A.
CLOSED0111,521-111,521-100%$850$0-$8502014-10-29
Northern Trust Corp
CLOSED057,785-57,785-100%$441$0-$4412014-11-13
BlackRock Advisors LLC
CLOSED049,032-49,032-100%$374$0-$3742014-10-29
GSA Capital Partners LLP
CLOSED042,128-42,128-100%$321$0-$3212014-11-06
Deutsche Bank Ag\
CLOSED036,768-36,768-100%$279$0-$2792014-11-14
Citadel Advisors LLC
CLOSED032,884-32,884-100%$251$0-$2512015-06-26
Paloma Partners Management Co
CLOSED027,660-27,660-100%$211$0-$2112014-11-14
Martingale Asset Management L P
CLOSED023,100-23,100-100%$177$0-$1772014-11-17
Two Sigma Advisers, LP
CLOSED021,000-21,000-100%$160$0-$1602016-02-09
Stifel Financial Corp
CLOSED020,000-20,000-100%$152$0-$1522014-11-13
Credit Suisse AG/
CLOSED014,066-14,066-100%$107$0-$1072014-11-14
LMR Partners LLP
CLOSED013,133-13,133-100%$100$0-$1002014-10-20
Cornerstone Capital Management Holdings Llc.
CLOSED010,550-10,550-100%$80$0-$802014-11-14
Invesco Ltd.
CLOSED010,200-10,200-100%$78$0-$782014-11-14
American International Group, Inc.
CLOSED03,500-3,500-100%$26.7K$0-$26.7K2014-11-12
AXA S.A.
CLOSED02,000-2,000-100%$15$0-$152014-11-13
BlackRock Japan Co. Ltd
CLOSED01,711-1,711-100%$13$0-$132014-10-29
Citigroup Inc
CLOSED01,318-1,318-100%$10$0-$102014-11-14
Ground Swell Capital, LLC
CLOSED0194-194-100%$1$0-$12015-02-05
Barclays PLC
CLOSED0173-173-100%$1$0-$12014-11-14
Bank of Montreal
CLOSED0160-160-100%$1$0-$12014-11-07
Acadian Asset Management LLC
CLOSED016-16-100%$0$0$02014-10-22
Showing 62 of 62 institutions