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Metalico Inc

Q1 2015 vs Q2 2015

Comparing institutional holders between quarters

Quarters

Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Oaktree Capital Management LP
UNCHANGED
Shares3,766,505 from 3,766,505
Change0 (0%)
Value$1.9K (+$533)
Filed 2015-08-13
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares2,058,159 from 2,034,093
Change+24,066 (+1%)
Value$1.1K (+$300)
Filed 2015-10-09
Vanguard Group Inc
INCREASED
Shares1,308,257 from 1,292,424
Change+15,833 (+1%)
Value$667 (+$189)
Filed 2015-08-13
Oppenheimer Funds Inc
NEW
Shares1,270,727
Change+1,270,727
Value$648
Filed 2015-08-06
Perritt Capital Management Inc
UNCHANGED
Shares1,166,600 from 1,166,600
Change0 (0%)
Value$595 (+$165)
Filed 2015-08-14
Gardner Lewis Asset Management L P
NEW
Shares848,714
Change+848,714
Value$433
Filed 2015-11-16
Lazard Asset Management LLC
INCREASED
Shares749,201 from 649,201
Change+100,000 (+15%)
Value$382 (+$142)
Filed 2019-07-08
Renaissance Technologies LLC
INCREASED
Shares585,800 from 532,100
Change+53,700 (+10%)
Value$299 (+$103)
Filed 2015-08-14
California Public Employees Retirement System
DECREASED
Shares568,200 from 673,900
Change-105,700 (-16%)
Value$290 (-$148)
Filed 2015-08-14
Municipal Employees' Retirement System of Michigan
DECREASED
Shares426,950 from 853,900
Change-426,950 (-50%)
Value$218 (-$98)
Filed 2015-08-12
Panagora Asset Management Inc
NEW
Shares406,841
Change+406,841
Value$207
Filed 2015-08-14
Geode Capital Management, LLC
UNCHANGED
Shares263,833 from 263,833
Change0 (0%)
Value$134 (+$37)
Filed 2015-08-14
PNC Financial Services Group, Inc.
INCREASED
Shares203,905 from 1,400
Change+202,505 (+14465%)
Value$104 (+$103)
Filed 2015-08-05
Commonwealth Equity Services, Inc
INCREASED
Shares111,521 from 109,521
Change+2,000 (+2%)
Value$57 (+$17)
Filed 2015-07-28
Bank of New York Mellon Corp
INCREASED
Shares103,901 from 98,985
Change+4,916 (+5%)
Value$53 (+$17)
Filed 2016-04-01
Northern Trust Corp
DECREASED
Shares72,133 from 84,102
Change-11,969 (-14%)
Value$37 (+$6)
Filed 2015-08-13
Ancora Advisors LLCA
NEW
Shares69,241
Change+69,241
Value$35
Filed 2015-07-30
Cornerstone Capital Management Holdings Llc.
UNCHANGED
Shares65,000 from 65,000
Change0 (0%)
Value$33 (+$9)
Filed 2015-08-11
GSA Capital Partners LLP
UNCHANGED
Shares63,355 from 63,355
Change0 (0%)
Value$32 (+$9)
Filed 2015-08-14
Oppenheimer & Co Inc
UNCHANGED
Shares58,000 from 58,000
Change0 (0%)
Value$30 (+$9)
Filed 2015-08-12
KCG Holdings, Inc.
NEW
Shares43,198
Change+43,198
Value$22
Filed 2015-08-13
Bridgeway Capital Management, LLC
UNCHANGED
Shares35,900 from 35,900
Change0 (0%)
Value$18 (+$5)
Filed 2015-10-14
UBS Group AG
INCREASED
Shares28,786 from 443
Change+28,343 (+6398%)
Value$15 (+$15)
Filed 2015-08-14
Goldman Sachs Group Inc
DECREASED
Shares25,010 from 35,273
Change-10,263 (-29%)
Value$13 ($0)
Filed 2016-03-15
State Street Corp
UNCHANGED
Shares23,466 from 23,466
Change0 (0%)
Value$12 (+$3)
Filed 2015-08-13
Prelude Capital Management, LLC
UNCHANGED
Shares13,100 from 13,100
Change0 (0%)
Value$7 (+$2)
Filed 2015-08-14
Two Sigma Securities, LLC
NEW
Shares11,934
Change+11,934
Value$6
Filed 2015-08-14
Price T Rowe Associates Inc
UNCHANGED
Shares11,664 from 11,664
Change0 (0%)
Value$6 (+$2)
Filed 2015-08-14
Firsthand Capital Management, Inc.
UNCHANGED
Shares11,500 from 11,500
Change0 (0%)
Value$6 (+$2)
Filed 2015-08-11
American International Group, Inc.
UNCHANGED
Shares7,200 from 7,200
Change0 (0%)
Value$3.7K (+$1.0K)
Filed 2015-08-26
Citigroup Inc
INCREASED
Shares6,069 from 6,013
Change+56 (+1%)
Value$3 (+$1)
Filed 2015-08-13
Morgan Stanley
UNCHANGED
Shares5,145 from 5,145
Change0 (0%)
Value$3 (+$1)
Filed 2015-08-12
Thompson Davis & Co., Inc.
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$1 ($0)
Filed 2015-07-24
Manufacturers Life Insurance Company, the
UNCHANGED
Shares1,784 from 1,784
Change0 (0%)
Value$1 ($0)
Filed 2015-08-14
Vantage Investment Advisors, LLC
DECREASED
Shares1,000 from 2,000
Change-1,000 (-50%)
Value$1 ($0)
Filed 2015-08-05
Wunderlich Securities, Inc.
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$0 ($0)
Filed 2015-07-14
US Bancorp \de\
UNCHANGED
Shares421 from 421
Change0 (0%)
Value$0 ($0)
Filed 2015-08-10
Wells Fargo & Company
UNCHANGED
Shares261 from 261
Change0 (0%)
Value$0 ($0)
Filed 2015-08-14
Deutsche Bank Ag\
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$0 ($0)
Filed 2015-08-12
Tower Research Capital LLC (TRC)
UNCHANGED
Shares60 from 60
Change0 (0%)
Value$0 ($0)
Filed 2015-07-30
Ardsley Advisory Partners LP
CLOSED
Shares0 from 630,807
Change-630,807 (-100%)
Value$0 (-$233)
Filed 2015-08-14
Silver Capital Management LLC
CLOSED
Shares0 from 281,138
Change-281,138 (-100%)
Value$0 (-$104)
Filed 2016-04-25
BlackRock Fund Advisors
CLOSED
Shares0 from 133,781
Change-133,781 (-100%)
Value$0 (-$49)
Filed 2015-10-09
Ironwood Investment Management LLC
CLOSED
Shares0 from 111,141
Change-111,141 (-100%)
Value$0 (-$41)
Filed 2015-07-30
FDx Advisors, Inc.
CLOSED
Shares0 from 13,900
Change-13,900 (-100%)
Value$0 (-$5)
Filed 2015-08-14
BlackRock Investment Management, LLC
CLOSED
Shares0 from 8,410
Change-8,410 (-100%)
Value$0 (-$3)
Filed 2015-10-09
Barclays PLC
CLOSED
Shares0 from 7,600
Change-7,600 (-100%)
Value$0 ($0)
Filed 2015-08-14
Creative Planning
CLOSED
Shares0 from 1,024
Change-1,024 (-100%)
Value$0 ($0)
Filed 2015-07-09
Simplex Trading, LLC
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 ($0)
Filed 2015-07-08
Bank of America Corp
CLOSED
Shares0 from 8
Change-8 (-100%)
Value$0 ($0)
Filed 2015-11-20
Status
Oaktree Capital Management LP
UNCHANGED3,766,5053,766,50500%$1.4K$1.9K+$5332015-08-13
BlackRock Institutional Trust Company, N.A.
INCREASED2,058,1592,034,093+24,066+1%$750$1.1K+$3002015-10-09
Vanguard Group Inc
INCREASED1,308,2571,292,424+15,833+1%$478$667+$1892015-08-13
Oppenheimer Funds Inc
NEW1,270,727—+1,270,727——$648—2015-08-06
Perritt Capital Management Inc
UNCHANGED1,166,6001,166,60000%$430$595+$1652015-08-14
Gardner Lewis Asset Management L P
NEW848,714—+848,714——$433—2015-11-16
Lazard Asset Management LLC
INCREASED749,201649,201+100,000+15%$240$382+$1422019-07-08
Renaissance Technologies LLC
INCREASED585,800532,100+53,700+10%$196$299+$1032015-08-14
California Public Employees Retirement System
DECREASED568,200673,900-105,700-16%$438$290-$1482015-08-14
Municipal Employees' Retirement System of Michigan
DECREASED426,950853,900-426,950-50%$316$218-$982015-08-12
Panagora Asset Management Inc
NEW406,841—+406,841——$207—2015-08-14
Geode Capital Management, LLC
UNCHANGED263,833263,83300%$97$134+$372015-08-14
PNC Financial Services Group, Inc.
INCREASED203,9051,400+202,505+14465%$1$104+$1032015-08-05
Commonwealth Equity Services, Inc
INCREASED111,521109,521+2,000+2%$40$57+$172015-07-28
Bank of New York Mellon Corp
INCREASED103,90198,985+4,916+5%$36$53+$172016-04-01
Northern Trust Corp
DECREASED72,13384,102-11,969-14%$31$37+$62015-08-13
Ancora Advisors LLCA
NEW69,241—+69,241——$35—2015-07-30
Cornerstone Capital Management Holdings Llc.
UNCHANGED65,00065,00000%$24$33+$92015-08-11
GSA Capital Partners LLP
UNCHANGED63,35563,35500%$23$32+$92015-08-14
Oppenheimer & Co Inc
UNCHANGED58,00058,00000%$21$30+$92015-08-12
KCG Holdings, Inc.
NEW43,198—+43,198——$22—2015-08-13
Bridgeway Capital Management, LLC
UNCHANGED35,90035,90000%$13$18+$52015-10-14
UBS Group AG
INCREASED28,786443+28,343+6398%$0$15+$152015-08-14
Goldman Sachs Group Inc
DECREASED25,01035,273-10,263-29%$13$13$02016-03-15
State Street Corp
UNCHANGED23,46623,46600%$9$12+$32015-08-13
Prelude Capital Management, LLC
UNCHANGED13,10013,10000%$5$7+$22015-08-14
Two Sigma Securities, LLC
NEW11,934—+11,934——$6—2015-08-14
Price T Rowe Associates Inc
UNCHANGED11,66411,66400%$4$6+$22015-08-14
Firsthand Capital Management, Inc.
UNCHANGED11,50011,50000%$4$6+$22015-08-11
American International Group, Inc.
UNCHANGED7,2007,20000%$2.7K$3.7K+$1.0K2015-08-26
Citigroup Inc
INCREASED6,0696,013+56+1%$2$3+$12015-08-13
Morgan Stanley
UNCHANGED5,1455,14500%$2$3+$12015-08-12
Thompson Davis & Co., Inc.
UNCHANGED2,0002,00000%$1$1$02015-07-24
Manufacturers Life Insurance Company, the
UNCHANGED1,7841,78400%$1$1$02015-08-14
Vantage Investment Advisors, LLC
DECREASED1,0002,000-1,000-50%$1$1$02015-08-05
Wunderlich Securities, Inc.
UNCHANGED1,0001,00000%$0$0$02015-07-14
US Bancorp \de\
UNCHANGED42142100%$0$0$02015-08-10
Wells Fargo & Company
UNCHANGED26126100%$0$0$02015-08-14
Deutsche Bank Ag\
UNCHANGED10010000%$0$0$02015-08-12
Tower Research Capital LLC (TRC)
UNCHANGED606000%$0$0$02015-07-30
Ardsley Advisory Partners LP
CLOSED0630,807-630,807-100%$233$0-$2332015-08-14
Silver Capital Management LLC
CLOSED0281,138-281,138-100%$104$0-$1042016-04-25
BlackRock Fund Advisors
CLOSED0133,781-133,781-100%$49$0-$492015-10-09
Ironwood Investment Management LLC
CLOSED0111,141-111,141-100%$41$0-$412015-07-30
FDx Advisors, Inc.
CLOSED013,900-13,900-100%$5$0-$52015-08-14
BlackRock Investment Management, LLC
CLOSED08,410-8,410-100%$3$0-$32015-10-09
Barclays PLC
CLOSED07,600-7,600-100%$0$0$02015-08-14
Creative Planning
CLOSED01,024-1,024-100%$0$0$02015-07-09
Simplex Trading, LLC
CLOSED01,000-1,000-100%$0$0$02015-07-08
Bank of America Corp
CLOSED08-8-100%$0$0$02015-11-20
Showing 50 of 50 institutions