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Meridian Interstat Bancorp I

Q1 2014 vs Q2 2014

Comparing institutional holders between quarters

Quarters

Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
FMR LLC
INCREASED
Shares929,600 from 883,700
Change+45,900 (+5%)
Value$23.9K (+$1.3K)
Filed 2014-08-14
EJF Capital LP
INCREASED
Shares756,760 from 557,645
Change+199,115 (+36%)
Value$19.4K (+$5.2K)
Filed 2014-08-13
Clover Partners, L.P.
INCREASED
Shares453,903 from 452,903
Change+1,000 (+0%)
Value$11.7K (+$75)
Filed 2014-08-06
Wellington Management Group LLP
DECREASED
Shares404,657 from 707,754
Change-303,097 (-43%)
Value$10.4K (-$7.7K)
Filed 2014-08-14
Dimensional Fund Advisors LP
INCREASED
Shares303,128 from 299,313
Change+3,815 (+1%)
Value$7.8K (+$131)
Filed 2014-08-08
Vanguard Group Inc
INCREASED
Shares286,231 from 262,278
Change+23,953 (+9%)
Value$7.4K (+$643)
Filed 2014-08-11
Brandywine Global Investment Management, LLC
INCREASED
Shares211,134 from 131,188
Change+79,946 (+61%)
Value$5.4K (+$2.1K)
Filed 2014-08-14
Banc Funds Co LLC
UNCHANGED
Shares207,526 from 207,526
Change0 (0%)
Value$5.3K (+$23)
Filed 2014-08-13
BlackRock Fund Advisors
DECREASED
Shares207,463 from 235,676
Change-28,213 (-12%)
Value$5.3K (-$698)
Filed 2014-08-06
Hutchin Hill Capital, LP
INCREASED
Shares204,800 from 155,336
Change+49,464 (+32%)
Value$5.3K (+$1.3K)
Filed 2014-08-14
Stieven Capital Advisors, L.P.
DECREASED
Shares149,600 from 150,200
Change-600 (0%)
Value$3.8K (+$1)
Filed 2014-08-13
State Street Corp
INCREASED
Shares131,171 from 131,012
Change+159 (+0%)
Value$3.4K (+$19)
Filed 2014-08-12
Renaissance Technologies LLC
INCREASED
Shares115,600 from 103,048
Change+12,552 (+12%)
Value$3.0K (+$334)
Filed 2014-08-13
Northern Trust Corp
DECREASED
Shares94,731 from 108,571
Change-13,840 (-13%)
Value$2.4K (-$344)
Filed 2014-08-14
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares92,250 from 95,325
Change-3,075 (-3%)
Value$2.4K (-$68)
Filed 2014-08-06
Roaring Blue Lion Capital Management, L.P.
UNCHANGED
Shares85,350 from 85,350
Change0 (0%)
Value$895 (-$1.2K)
Filed 2014-08-08
First Manhattan Co. Llc.
UNCHANGED
Shares60,000 from 60,000
Change0 (0%)
Value$1.5K (+$6)
Filed 2014-08-14
Endeavour Capital Advisors Inc
NEW
Shares56,291
Change+56,291
Value$1.4K
Filed 2014-08-14
Geode Capital Management, LLC
DECREASED
Shares51,459 from 51,664
Change-205 (0%)
Value$1.3K ($0)
Filed 2014-08-13
Tiaa Cref Investment Management LLC
DECREASED
Shares37,571 from 44,874
Change-7,303 (-16%)
Value$965 (-$182)
Filed 2014-08-13
Two Sigma Investments, LP
NEW
Shares36,138
Change+36,138
Value$928
Filed 2016-02-09
Bank of New York Mellon Corp
DECREASED
Shares35,079 from 35,579
Change-500 (-1%)
Value$900 (-$10)
Filed 2016-04-01
BlackRock Investment Management, LLC
DECREASED
Shares24,685 from 28,043
Change-3,358 (-12%)
Value$634 (-$83)
Filed 2014-08-06
Advisory Research Inc
DECREASED
Shares24,208 from 64,502
Change-40,294 (-62%)
Value$622 (-$1.0K)
Filed 2014-08-14
Emerald Mutual Fund Advisers Trust
UNCHANGED
Shares20,777 from 20,777
Change0 (0%)
Value$534 (+$3)
Filed 2014-07-17
Salzhauer Michael
UNCHANGED
Shares20,767 from 20,767
Change0 (0%)
Value$533 (+$2)
Filed 2014-07-28
Zacks Investment Management
DECREASED
Shares20,008 from 33,481
Change-13,473 (-40%)
Value$514 (-$342)
Filed 2014-08-12
Charles Schwab Investment Management Inc
DECREASED
Shares19,244 from 19,388
Change-144 (-1%)
Value$495 (-$1)
Filed 2014-07-30
California State Teachers Retirement System
INCREASED
Shares15,150 from 15,050
Change+100 (+1%)
Value$389 (+$4)
Filed 2014-08-13
Alliancebernstein L.P.
DECREASED
Shares14,894 from 16,494
Change-1,600 (-10%)
Value$382 (-$40)
Filed 2014-08-13
Morgan Stanley
INCREASED
Shares12,806 from 10,223
Change+2,583 (+25%)
Value$330 (+$68)
Filed 2014-08-12
First Trust Advisors LP
NEW
Shares12,232
Change+12,232
Value$314
Filed 2014-08-11
Commonwealth Equity Services, Inc
UNCHANGED
Shares11,850 from 11,850
Change0 (0%)
Value$304 (+$1)
Filed 2014-07-23
Parametric Portfolio Associates LLC
DECREASED
Shares11,557 from 11,570
Change-13 (0%)
Value$297 (+$1)
Filed 2014-08-12
California Public Employees Retirement System
INCREASED
Shares11,100 from 11,000
Change+100 (+1%)
Value$285 (+$7)
Filed 2014-08-14
Teachers Advisors Inc
UNCHANGED
Shares10,999 from 10,999
Change0 (0%)
Value$282 (+$1)
Filed 2014-08-13
Citadel Advisors LLC
DECREASED
Shares10,292 from 10,590
Change-298 (-3%)
Value$264 (-$7)
Filed 2015-06-26
Cambridge Trust Co
DECREASED
Shares8,500 from 9,500
Change-1,000 (-11%)
Value$218 (-$25)
Filed 2014-08-08
Highlander Capital Management, LLC
UNCHANGED
Shares8,500 from 8,500
Change0 (0%)
Value$218.3K (+$935)
Filed 2014-08-11
Metropolitan Life Insurance Co
UNCHANGED
Shares7,330 from 7,330
Change0 (0%)
Value$188 (+$1)
Filed 2014-08-18
Nationwide Fund Advisors
INCREASED
Shares6,566 from 6,420
Change+146 (+2%)
Value$169 (+$5)
Filed 2014-08-11
Ameriprise Financial Inc
UNCHANGED
Shares6,450 from 6,450
Change0 (0%)
Value$166 (+$1)
Filed 2014-08-13
Manufacturers Life Insurance Company, the
INCREASED
Shares6,149 from 941
Change+5,208 (+553%)
Value$158 (+$134)
Filed 2014-09-15
American International Group, Inc.
DECREASED
Shares5,428 from 5,666
Change-238 (-4%)
Value$139.4K (-$5.5K)
Filed 2014-08-08
Royal Bank of Canada
UNCHANGED
Shares5,300 from 5,300
Change0 (0%)
Value$136 ($0)
Filed 2014-08-14
Kessler Investment Group, LLC
UNCHANGED
Shares4,457 from 4,457
Change0 (0%)
Value$114 ($0)
Filed 2014-07-14
Wells Fargo & Company
INCREASED
Shares3,691 from 3,006
Change+685 (+23%)
Value$94 (+$17)
Filed 2014-08-29
BlackRock Advisors LLC
DECREASED
Shares3,497 from 4,784
Change-1,287 (-27%)
Value$90 (-$32)
Filed 2014-08-06
Bank of America Corp
INCREASED
Shares3,090 from 1,008
Change+2,082 (+207%)
Value$79 (+$53)
Filed 2014-08-14
Deutsche Bank Ag\
DECREASED
Shares1,378 from 3,851
Change-2,473 (-64%)
Value$35 (-$63)
Filed 2014-08-15
Citigroup Inc
DECREASED
Shares1,355 from 1,553
Change-198 (-13%)
Value$35 (-$5)
Filed 2014-08-14
RidgeWorth Capital Management LLC
NEW
Shares709
Change+709
Value$18
Filed 2014-07-31
Tower Research Capital LLC (TRC)
DECREASED
Shares680 from 789
Change-109 (-14%)
Value$17 (-$3)
Filed 2014-08-14
UBS AG
DECREASED
Shares266 from 291
Change-25 (-9%)
Value$7 ($0)
Filed 2014-08-14
Barclays PLC
DECREASED
Shares227 from 328
Change-101 (-31%)
Value$5 (-$3)
Filed 2014-08-14
Bank of Montreal
NEW
Shares200
Change+200
Value$5
Filed 2014-08-14
PNC Financial Services Group, Inc.
UNCHANGED
Shares42 from 42
Change0 (0%)
Value$1 ($0)
Filed 2014-08-08
Globeflex Capital L P
NEW
Shares37
Change+37
Value$0
Filed 2014-07-18
FJ Capital Management LLC
CLOSED
Shares0 from 69,554
Change-69,554 (-100%)
Value$0 (-$1.8K)
Filed 2014-08-14
Kennedy Capital Management LLC
CLOSED
Shares0 from 45,373
Change-45,373 (-100%)
Value$0 (-$1.2K)
Filed 2014-08-14
TFS Capital LLC
CLOSED
Shares0 from 29,488
Change-29,488 (-100%)
Value$0 (-$754)
Filed 2014-07-21
Rhumbline Advisers
CLOSED
Shares0 from 10,697
Change-10,697 (-100%)
Value$0 (-$274)
Filed 2014-08-06
Goldman Sachs Group Inc
CLOSED
Shares0 from 9,787
Change-9,787 (-100%)
Value$0 (-$250)
Filed 2014-08-14
Credit Suisse AG/
CLOSED
Shares0 from 9,176
Change-9,176 (-100%)
Value$0 (-$234)
Filed 2014-08-11
Martingale Asset Management L P
CLOSED
Shares0 from 8,902
Change-8,902 (-100%)
Value$0 (-$228)
Filed 2014-08-21
Baystate Wealth Management LLC
CLOSED
Shares0 from 8,876
Change-8,876 (-100%)
Value$0 (-$227)
Filed 2014-07-02
ProShare Advisors LLC
CLOSED
Shares0 from 8,425
Change-8,425 (-100%)
Value$0 (-$215)
Filed 2014-08-08
Panagora Asset Management Inc
CLOSED
Shares0 from 8,248
Change-8,248 (-100%)
Value$0 (-$211)
Filed 2014-08-14
BlackRock Japan Co. Ltd
CLOSED
Shares0 from 402
Change-402 (-100%)
Value$0 (-$10)
Filed 2014-08-06
Status
FMR LLC
INCREASED929,600883,700+45,900+5%$22.6K$23.9K+$1.3K2014-08-14
EJF Capital LP
INCREASED756,760557,645+199,115+36%$14.3K$19.4K+$5.2K2014-08-13
Clover Partners, L.P.
INCREASED453,903452,903+1,000+0%$11.6K$11.7K+$752014-08-06
Wellington Management Group LLP
DECREASED404,657707,754-303,097-43%$18.1K$10.4K-$7.7K2014-08-14
Dimensional Fund Advisors LP
INCREASED303,128299,313+3,815+1%$7.7K$7.8K+$1312014-08-08
Vanguard Group Inc
INCREASED286,231262,278+23,953+9%$6.7K$7.4K+$6432014-08-11
Brandywine Global Investment Management, LLC
INCREASED211,134131,188+79,946+61%$3.4K$5.4K+$2.1K2014-08-14
Banc Funds Co LLC
UNCHANGED207,526207,52600%$5.3K$5.3K+$232014-08-13
BlackRock Fund Advisors
DECREASED207,463235,676-28,213-12%$6.0K$5.3K-$6982014-08-06
Hutchin Hill Capital, LP
INCREASED204,800155,336+49,464+32%$4.0K$5.3K+$1.3K2014-08-14
Stieven Capital Advisors, L.P.
DECREASED149,600150,200-6000%$3.8K$3.8K+$12014-08-13
State Street Corp
INCREASED131,171131,012+159+0%$3.4K$3.4K+$192014-08-12
Renaissance Technologies LLC
INCREASED115,600103,048+12,552+12%$2.6K$3.0K+$3342014-08-13
Northern Trust Corp
DECREASED94,731108,571-13,840-13%$2.8K$2.4K-$3442014-08-14
BlackRock Institutional Trust Company, N.A.
DECREASED92,25095,325-3,075-3%$2.4K$2.4K-$682014-08-06
Roaring Blue Lion Capital Management, L.P.
UNCHANGED85,35085,35000%$2.1K$895-$1.2K2014-08-08
First Manhattan Co. Llc.
UNCHANGED60,00060,00000%$1.5K$1.5K+$62014-08-14
Endeavour Capital Advisors Inc
NEW56,291—+56,291——$1.4K—2014-08-14
Geode Capital Management, LLC
DECREASED51,45951,664-2050%$1.3K$1.3K$02014-08-13
Tiaa Cref Investment Management LLC
DECREASED37,57144,874-7,303-16%$1.1K$965-$1822014-08-13
Two Sigma Investments, LP
NEW36,138—+36,138——$928—2016-02-09
Bank of New York Mellon Corp
DECREASED35,07935,579-500-1%$910$900-$102016-04-01
BlackRock Investment Management, LLC
DECREASED24,68528,043-3,358-12%$717$634-$832014-08-06
Advisory Research Inc
DECREASED24,20864,502-40,294-62%$1.6K$622-$1.0K2014-08-14
Emerald Mutual Fund Advisers Trust
UNCHANGED20,77720,77700%$531$534+$32014-07-17
Salzhauer Michael
UNCHANGED20,76720,76700%$531$533+$22014-07-28
Zacks Investment Management
DECREASED20,00833,481-13,473-40%$856$514-$3422014-08-12
Charles Schwab Investment Management Inc
DECREASED19,24419,388-144-1%$496$495-$12014-07-30
California State Teachers Retirement System
INCREASED15,15015,050+100+1%$385$389+$42014-08-13
Alliancebernstein L.P.
DECREASED14,89416,494-1,600-10%$422$382-$402014-08-13
Morgan Stanley
INCREASED12,80610,223+2,583+25%$262$330+$682014-08-12
First Trust Advisors LP
NEW12,232—+12,232——$314—2014-08-11
Commonwealth Equity Services, Inc
UNCHANGED11,85011,85000%$303$304+$12014-07-23
Parametric Portfolio Associates LLC
DECREASED11,55711,570-130%$296$297+$12014-08-12
California Public Employees Retirement System
INCREASED11,10011,000+100+1%$278$285+$72014-08-14
Teachers Advisors Inc
UNCHANGED10,99910,99900%$281$282+$12014-08-13
Citadel Advisors LLC
DECREASED10,29210,590-298-3%$271$264-$72015-06-26
Cambridge Trust Co
DECREASED8,5009,500-1,000-11%$243$218-$252014-08-08
Highlander Capital Management, LLC
UNCHANGED8,5008,50000%$217.3K$218.3K+$9352014-08-11
Metropolitan Life Insurance Co
UNCHANGED7,3307,33000%$187$188+$12014-08-18
Nationwide Fund Advisors
INCREASED6,5666,420+146+2%$164$169+$52014-08-11
Ameriprise Financial Inc
UNCHANGED6,4506,45000%$165$166+$12014-08-13
Manufacturers Life Insurance Company, the
INCREASED6,149941+5,208+553%$24$158+$1342014-09-15
American International Group, Inc.
DECREASED5,4285,666-238-4%$144.9K$139.4K-$5.5K2014-08-08
Royal Bank of Canada
UNCHANGED5,3005,30000%$136$136$02014-08-14
Kessler Investment Group, LLC
UNCHANGED4,4574,45700%$114$114$02014-07-14
Wells Fargo & Company
INCREASED3,6913,006+685+23%$77$94+$172014-08-29
BlackRock Advisors LLC
DECREASED3,4974,784-1,287-27%$122$90-$322014-08-06
Bank of America Corp
INCREASED3,0901,008+2,082+207%$26$79+$532014-08-14
Deutsche Bank Ag\
DECREASED1,3783,851-2,473-64%$98$35-$632014-08-15
Citigroup Inc
DECREASED1,3551,553-198-13%$40$35-$52014-08-14
RidgeWorth Capital Management LLC
NEW709—+709——$18—2014-07-31
Tower Research Capital LLC (TRC)
DECREASED680789-109-14%$20$17-$32014-08-14
UBS AG
DECREASED266291-25-9%$7$7$02014-08-14
Barclays PLC
DECREASED227328-101-31%$8$5-$32014-08-14
Bank of Montreal
NEW200—+200——$5—2014-08-14
PNC Financial Services Group, Inc.
UNCHANGED424200%$1$1$02014-08-08
Globeflex Capital L P
NEW37—+37——$0—2014-07-18
FJ Capital Management LLC
CLOSED069,554-69,554-100%$1.8K$0-$1.8K2014-08-14
Kennedy Capital Management LLC
CLOSED045,373-45,373-100%$1.2K$0-$1.2K2014-08-14
TFS Capital LLC
CLOSED029,488-29,488-100%$754$0-$7542014-07-21
Rhumbline Advisers
CLOSED010,697-10,697-100%$274$0-$2742014-08-06
Goldman Sachs Group Inc
CLOSED09,787-9,787-100%$250$0-$2502014-08-14
Credit Suisse AG/
CLOSED09,176-9,176-100%$234$0-$2342014-08-11
Martingale Asset Management L P
CLOSED08,902-8,902-100%$228$0-$2282014-08-21
Baystate Wealth Management LLC
CLOSED08,876-8,876-100%$227$0-$2272014-07-02
ProShare Advisors LLC
CLOSED08,425-8,425-100%$215$0-$2152014-08-08
Panagora Asset Management Inc
CLOSED08,248-8,248-100%$211$0-$2112014-08-14
BlackRock Japan Co. Ltd
CLOSED0402-402-100%$10$0-$102014-08-06
Showing 69 of 69 institutions