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Nash Finch Co

Q2 2013 vs Q3 2013

Comparing institutional holders between quarters

Quarters

Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Price T Rowe Associates Inc
DECREASED
Shares1,277,800 from 1,280,000
Change-2,200 (0%)
Value$33.7K (+$5.6K)
Filed 2013-11-14
Longfellow Investment Management Co LLC
NEW
Shares1,009,854
Change+1,009,854
Value$26.7K
Filed 2013-10-24
Dimensional Fund Advisors LP
INCREASED
Shares942,351 from 942,227
Change+124 (+0%)
Value$24.9K (+$4.1K)
Filed 2013-11-13
Lombardia Capital Partners LLC
DECREASED
Shares830,251 from 952,370
Change-122,119 (-13%)
Value$21.9K (+$965)
Filed 2013-10-21
BlackRock Fund Advisors
INCREASED
Shares693,571 from 636,326
Change+57,245 (+9%)
Value$18.3K (+$4.3K)
Filed 2013-11-12
Brandywine Global Investment Management, LLC
DECREASED
Shares490,448 from 603,079
Change-112,631 (-19%)
Value$13.0K (-$321)
Filed 2013-11-14
Vanguard Group Inc
INCREASED
Shares480,008 from 447,691
Change+32,317 (+7%)
Value$12.7K (+$2.8K)
Filed 2013-11-07
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares396,580 from 719,170
Change-322,590 (-45%)
Value$10.5K (-$5.4K)
Filed 2013-11-12
LSV Asset Management
UNCHANGED
Shares266,360 from 266,360
Change0 (0%)
Value$7.0K (+$1.2K)
Filed 2013-11-08
State Street Corp
DECREASED
Shares259,571 from 287,066
Change-27,495 (-10%)
Value$6.9K (+$537)
Filed 2013-11-12
Private Management Group Inc
DECREASED
Shares238,491 from 280,222
Change-41,731 (-15%)
Value$6.3K (+$131)
Filed 2013-11-14
Boston Partners
UNCHANGED
Shares236,207 from 236,207
Change0 (0%)
Value$6.2K (+$1.0K)
Filed 2013-11-12
Credit Suisse AG/
INCREASED
Shares220,664 from 166,210
Change+54,454 (+33%)
Value$5.8K (+$2.2K)
Filed 2013-11-13
Northern Trust Corp
DECREASED
Shares202,229 from 203,184
Change-955 (0%)
Value$5.3K (+$868)
Filed 2013-11-13
Royal Bank of Canada
INCREASED
Shares183,398 from 164,283
Change+19,115 (+12%)
Value$4.8K (+$1.2K)
Filed 2013-11-14
AQR Capital Management LLC
INCREASED
Shares176,964 from 102,417
Change+74,547 (+73%)
Value$4.7K (+$2.4K)
Filed 2013-11-14
Aegis Financial Corp
UNCHANGED
Shares127,742 from 127,742
Change0 (0%)
Value$3.4K (+$562)
Filed 2013-11-14
New York State Common Retirement Fund
DECREASED
Shares119,433 from 132,996
Change-13,563 (-10%)
Value$3.2K (+$227)
Filed 2013-11-04
Gardner Lewis Asset Management L P
NEW
Shares116,488
Change+116,488
Value$3.1K
Filed 2013-11-20
Parametric Portfolio Associates LLC
INCREASED
Shares94,851 from 94,789
Change+62 (+0%)
Value$2.5K (+$419)
Filed 2013-10-18
JPMorgan Chase & Co
DECREASED
Shares94,135 from 94,728
Change-593 (-1%)
Value$2.5K (+$401)
Filed 2013-10-31
Afam Capital, Inc.
INCREASED
Shares83,788 from 83,052
Change+736 (+1%)
Value$2.2K (+$385)
Filed 2013-11-14
Prudential Financial Inc
DECREASED
Shares74,209 from 83,056
Change-8,847 (-11%)
Value$2.0K (+$132)
Filed 2013-11-07
Guggenheim Capital LLC
INCREASED
Shares67,904 from 47,319
Change+20,585 (+44%)
Value$1.8K (+$752)
Filed 2013-11-14
Principal Financial Group Inc
INCREASED
Shares67,386 from 64,801
Change+2,585 (+4%)
Value$1.8K (+$354)
Filed 2013-11-05
Geode Capital Management, LLC
INCREASED
Shares65,750 from 60,994
Change+4,756 (+8%)
Value$1.7K (+$394)
Filed 2013-11-14
Cornercap Investment Counsel Inc
DECREASED
Shares65,639 from 67,784
Change-2,145 (-3%)
Value$1.7K (+$242)
Filed 2013-11-14
Ameriprise Financial Inc
INCREASED
Shares63,600 from 63,030
Change+570 (+1%)
Value$1.7K (+$292)
Filed 2013-11-14
VTL Associates, LLC
INCREASED
Shares61,319 from 47,039
Change+14,280 (+30%)
Value$1.6K (+$584)
Filed 2013-11-14
California Public Employees Retirement System
DECREASED
Shares59,383 from 59,883
Change-500 (-1%)
Value$1.6K (+$250)
Filed 2013-11-12
Tiaa Cref Investment Management LLC
DECREASED
Shares58,943 from 59,278
Change-335 (-1%)
Value$1.6K (+$252)
Filed 2013-11-12
Putnam Investments LLC
UNCHANGED
Shares57,481 from 57,481
Change0 (0%)
Value$1.5K (+$252)
Filed 2013-11-14
BlackRock Investment Management, LLC
DECREASED
Shares48,911 from 49,046
Change-135 (0%)
Value$1.3K (+$212)
Filed 2013-11-12
Northern Trust Co of Connecticut
DECREASED
Shares46,331 from 54,385
Change-8,054 (-15%)
Value$1.2K (+$27)
Filed 2013-11-13
Suntrust Banks Inc
DECREASED
Shares46,006 from 46,011
Change-5 (0%)
Value$1.2K (+$201)
Filed 2013-11-04
Bridgeway Capital Management, LLC
DECREASED
Shares44,750 from 144,100
Change-99,350 (-69%)
Value$1.2K (-$2.0K)
Filed 2013-11-14
Invesco Ltd.
INCREASED
Shares43,738 from 33,878
Change+9,860 (+29%)
Value$1.2K (+$410)
Filed 2013-11-13
Ancora Advisors LLCA
INCREASED
Shares43,300 from 31,000
Change+12,300 (+40%)
Value$1.1K (+$462)
Filed 2013-10-31
Wells Fargo & Company
INCREASED
Shares41,032 from 31,151
Change+9,881 (+32%)
Value$1.1K (+$398)
Filed 2013-11-13
Barclays PLC
INCREASED
Shares40,821 from 12,102
Change+28,719 (+237%)
Value$1.1K (+$795)
Filed 2013-11-14
Two Sigma Investments, LP
INCREASED
Shares39,639 from 18,564
Change+21,075 (+114%)
Value$1.0K (+$638)
Filed 2013-11-14
Wolverine Asset Management LLC
NEW
Shares38,061
Change+38,061
Value$1.0K
Filed 2013-11-13
Deutsche Bank Ag\
NEW
Shares33,138
Change+33,138
Value$873
Filed 2013-11-18
New York State Teachers Retirement System
DECREASED
Shares31,855 from 32,055
Change-200 (-1%)
Value$841 (+$135)
Filed 2013-11-14
Glazer Capital, LLC
NEW
Shares29,798
Change+29,798
Value$787
Filed 2013-11-14
Public Sector Pension Investment Board
INCREASED
Shares29,197 from 22,697
Change+6,500 (+29%)
Value$771 (+$271)
Filed 2013-11-13
Jefferies Group LLC
NEW
Shares29,160
Change+29,160
Value$770
Filed 2013-11-18
Two Sigma Advisers, LP
INCREASED
Shares28,948 from 17,525
Change+11,423 (+65%)
Value$764 (+$378)
Filed 2013-11-14
Charles Schwab Investment Management Inc
INCREASED
Shares28,318 from 28,294
Change+24 (+0%)
Value$753 (+$121)
Filed 2013-11-14
Gabelli & Co Investment Advisers, Inc.
NEW
Shares26,096
Change+26,096
Value$689
Filed 2013-11-07
Russell Frank Co/
DECREASED
Shares22,755 from 48,106
Change-25,351 (-53%)
Value$601 (-$457)
Filed 2013-10-29
Wedge Capital Management L L P
UNCHANGED
Shares22,200 from 22,200
Change0 (0%)
Value$586 (+$97)
Filed 2013-10-23
California State Teachers Retirement System
INCREASED
Shares22,089 from 21,390
Change+699 (+3%)
Value$583 (+$112)
Filed 2013-11-18
Rhumbline Advisers
DECREASED
Shares21,063 from 21,215
Change-152 (-1%)
Value$556 (+$89)
Filed 2013-11-05
Baker Ellis Asset Management LLC
DECREASED
Shares20,125 from 20,480
Change-355 (-2%)
Value$532 (+$81)
Filed 2013-10-22
State Board of Administration of Florida Retirement System
UNCHANGED
Shares20,099 from 20,099
Change0 (0%)
Value$531 (+$89)
Filed 2013-11-06
Visium Asset Management, LP
NEW
Shares18,828
Change+18,828
Value$498
Filed 2013-11-14
Teachers Advisors Inc
INCREASED
Shares18,125 from 17,086
Change+1,039 (+6%)
Value$479 (+$103)
Filed 2013-11-12
First Trust Advisors LP
NEW
Shares16,956
Change+16,956
Value$448
Filed 2013-11-12
LOS Angeles Capital Management LLC
INCREASED
Shares15,773 from 14,793
Change+980 (+7%)
Value$417 (+$91)
Filed 2013-10-31
Voya Investment Management LLC
UNCHANGED
Shares14,924 from 14,924
Change0 (0%)
Value$394 (+$66)
Filed 2013-11-14
Bank of Montreal
UNCHANGED
Shares14,283 from 14,283
Change0 (0%)
Value$377 (+$63)
Filed 2014-01-08
Comerica Bank
INCREASED
Shares13,637 from 13,089
Change+548 (+4%)
Value$360 (+$72)
Filed 2013-11-12
Morgan Stanley
DECREASED
Shares13,437 from 50,498
Change-37,061 (-73%)
Value$354 (-$757)
Filed 2013-11-13
Texas Permanent School Fund Corp
DECREASED
Shares13,042 from 13,764
Change-722 (-5%)
Value$344 (+$41)
Filed 2013-10-25
Nationwide Fund Advisors
INCREASED
Shares12,690 from 11,559
Change+1,131 (+10%)
Value$335 (+$81)
Filed 2013-11-06
Martingale Asset Management L P
DECREASED
Shares11,808 from 21,711
Change-9,903 (-46%)
Value$312 (-$166)
Filed 2013-11-13
Arizona State Retirement System
DECREASED
Shares10,933 from 11,033
Change-100 (-1%)
Value$288 (+$46)
Filed 2013-11-01
Metropolitan Life Insurance Co
UNCHANGED
Shares10,734 from 10,734
Change0 (0%)
Value$283 (+$47)
Filed 2013-10-31
Manufacturers Life Insurance Company, the
DECREASED
Shares10,258 from 10,368
Change-110 (-1%)
Value$271 (+$43)
Filed 2013-11-14
Swiss National Bank
DECREASED
Shares9,900 from 10,700
Change-800 (-7%)
Value$261 (+$25)
Filed 2013-10-29
BlackRock Group LTD
INCREASED
Shares9,675 from 7,252
Change+2,423 (+33%)
Value$256 (+$96)
Filed 2013-11-12
Teachers Retirement System of the State of Kentucky
UNCHANGED
Shares9,600 from 9,600
Change0 (0%)
Value$254 (+$43)
Filed 2013-10-24
American International Group, Inc.
DECREASED
Shares9,282 from 9,468
Change-186 (-2%)
Value$245.1K (+$36.7K)
Filed 2013-11-07
Citigroup Inc
DECREASED
Shares9,110 from 9,651
Change-541 (-6%)
Value$241 (+$29)
Filed 2013-11-14
Harvest Management LLC
NEW
Shares9,000
Change+9,000
Value$238
Filed 2013-11-12
Capstone Asset Management Co
NEW
Shares8,322
Change+8,322
Value$220
Filed 2013-10-31
Paradigm Asset Management Co LLC
INCREASED
Shares8,250 from 7,650
Change+600 (+8%)
Value$217.9K (+$49.5K)
Filed 2013-10-30
ProShare Advisors LLC
NEW
Shares8,063
Change+8,063
Value$213
Filed 2013-11-07
Panagora Asset Management Inc
DECREASED
Shares7,918 from 11,463
Change-3,545 (-31%)
Value$208 (-$42)
Filed 2013-11-14
Alliancebernstein L.P.
DECREASED
Shares7,854 from 8,551
Change-697 (-8%)
Value$207 (+$19)
Filed 2013-11-14
BlackRock Advisors LLC
DECREASED
Shares7,220 from 25,150
Change-17,930 (-71%)
Value$191 (-$363)
Filed 2013-11-12
C M Bidwell & Associates LTD
INCREASED
Shares6,880 from 6,250
Change+630 (+10%)
Value$182 (-$137.4K)
Filed 2013-10-25
UBS AG
INCREASED
Shares3,528 from 1,940
Change+1,588 (+82%)
Value$93 (+$50)
Filed 2013-11-13
ClariVest Asset Management LLC
DECREASED
Shares3,350 from 3,488
Change-138 (-4%)
Value$88 (+$11)
Filed 2013-10-15
PineBridge Investments Ltd
INCREASED
Shares2,630 from 1,315
Change+1,315 (+100%)
Value$70 (+$41)
Filed 2015-02-24
BlackRock Inc.
INCREASED
Shares2,493 from 2,339
Change+154 (+7%)
Value$65 (+$13)
Filed 2013-11-12
New England Securities Corp
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$53 (+$9)
Filed 2013-11-07
Mason Street Advisors, LLC
INCREASED
Shares1,811 from 1,701
Change+110 (+6%)
Value$48 (+$11)
Filed 2013-11-14
Tower Research Capital LLC (TRC)
DECREASED
Shares1,618 from 3,101
Change-1,483 (-48%)
Value$43 (-$26)
Filed 2013-11-06
Teacher Retirement System of Texas
INCREASED
Shares1,575 from 836
Change+739 (+88%)
Value$42 (+$24)
Filed 2013-11-06
US Bancorp \de\
UNCHANGED
Shares1,346 from 1,346
Change0 (0%)
Value$36 (+$7)
Filed 2013-11-07
Prelude Capital Management, LLC
NEW
Shares839
Change+839
Value$22
Filed 2013-11-14
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$13 (+$2)
Filed 2013-11-14
Public Employees Retirement Association of Colorado
UNCHANGED
Shares379 from 379
Change0 (0%)
Value$10 (+$2)
Filed 2013-11-08
FineMark National Bank & Trust
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$5 (+$1)
Filed 2013-11-14
D.A. Davidson & Co.
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$5 (+$1)
Filed 2013-11-14
PNC Financial Services Group, Inc.
NEW
Shares30
Change+30
Value$1
Filed 2013-11-01
Batterymarch Financial Management Inc
CLOSED
Shares0 from 79,674
Change-79,674 (-100%)
Value$0 (-$1.8K)
Filed 2013-11-14
Schroder Investment Management Group
CLOSED
Shares0 from 51,729
Change-51,729 (-100%)
Value$0 (-$1.1M)
Filed 2013-12-10
Bank of America Corp
CLOSED
Shares0 from 50,899
Change-50,899 (-100%)
Value$0 (-$1.1K)
Filed 2014-02-27
Citadel Advisors LLC
CLOSED
Shares0 from 44,810
Change-44,810 (-100%)
Value$0 (-$986)
Filed 2014-05-09
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 25,710
Change-25,710 (-100%)
Value$0 (-$566)
Filed 2013-11-14
JFS Wealth Advisors, LLC
CLOSED
Shares0 from 16,492
Change-16,492 (-100%)
Value$0 (-$363.0K)
Filed 2013-10-10
Nomura Holdings Inc
CLOSED
Shares0 from 14,760
Change-14,760 (-100%)
Value$0 (-$327)
Filed 2013-11-14
Psagot Investment House Ltd.
CLOSED
Shares0 from 13,700
Change-13,700 (-100%)
Value$0 (-$302)
Filed 2013-11-12
TFS Capital LLC
CLOSED
Shares0 from 12,318
Change-12,318 (-100%)
Value$0 (-$271)
Filed 2013-11-05
SG Americas Securities, LLC
CLOSED
Shares0 from 7,927
Change-7,927 (-100%)
Value$0 (-$174)
Filed 2013-11-12
BlackRock Japan Co. Ltd
CLOSED
Shares0 from 601
Change-601 (-100%)
Value$0 (-$13)
Filed 2013-11-12
Old Mutual Global Index Trackers (Proprietary) LTD
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$7)
Filed 2013-11-06
Irish Life Investment Managers Ltd.
N/A
Shares— from 1,020
Change-1,020 (-100%)
Value—
Status
Price T Rowe Associates Inc
DECREASED1,277,8001,280,000-2,2000%$28.2K$33.7K+$5.6K2013-11-14
Longfellow Investment Management Co LLC
NEW1,009,854—+1,009,854——$26.7K—2013-10-24
Dimensional Fund Advisors LP
INCREASED942,351942,227+124+0%$20.7K$24.9K+$4.1K2013-11-13
Lombardia Capital Partners LLC
DECREASED830,251952,370-122,119-13%$21.0K$21.9K+$9652013-10-21
BlackRock Fund Advisors
INCREASED693,571636,326+57,245+9%$14.0K$18.3K+$4.3K2013-11-12
Brandywine Global Investment Management, LLC
DECREASED490,448603,079-112,631-19%$13.3K$13.0K-$3212013-11-14
Vanguard Group Inc
INCREASED480,008447,691+32,317+7%$9.9K$12.7K+$2.8K2013-11-07
BlackRock Institutional Trust Company, N.A.
DECREASED396,580719,170-322,590-45%$15.8K$10.5K-$5.4K2013-11-12
LSV Asset Management
UNCHANGED266,360266,36000%$5.9K$7.0K+$1.2K2013-11-08
State Street Corp
DECREASED259,571287,066-27,495-10%$6.3K$6.9K+$5372013-11-12
Private Management Group Inc
DECREASED238,491280,222-41,731-15%$6.2K$6.3K+$1312013-11-14
Boston Partners
UNCHANGED236,207236,20700%$5.2K$6.2K+$1.0K2013-11-12
Credit Suisse AG/
INCREASED220,664166,210+54,454+33%$3.7K$5.8K+$2.2K2013-11-13
Northern Trust Corp
DECREASED202,229203,184-9550%$4.5K$5.3K+$8682013-11-13
Royal Bank of Canada
INCREASED183,398164,283+19,115+12%$3.6K$4.8K+$1.2K2013-11-14
AQR Capital Management LLC
INCREASED176,964102,417+74,547+73%$2.3K$4.7K+$2.4K2013-11-14
Aegis Financial Corp
UNCHANGED127,742127,74200%$2.8K$3.4K+$5622013-11-14
New York State Common Retirement Fund
DECREASED119,433132,996-13,563-10%$2.9K$3.2K+$2272013-11-04
Gardner Lewis Asset Management L P
NEW116,488—+116,488——$3.1K—2013-11-20
Parametric Portfolio Associates LLC
INCREASED94,85194,789+62+0%$2.1K$2.5K+$4192013-10-18
JPMorgan Chase & Co
DECREASED94,13594,728-593-1%$2.1K$2.5K+$4012013-10-31
Afam Capital, Inc.
INCREASED83,78883,052+736+1%$1.8K$2.2K+$3852013-11-14
Prudential Financial Inc
DECREASED74,20983,056-8,847-11%$1.8K$2.0K+$1322013-11-07
Guggenheim Capital LLC
INCREASED67,90447,319+20,585+44%$1.0K$1.8K+$7522013-11-14
Principal Financial Group Inc
INCREASED67,38664,801+2,585+4%$1.4K$1.8K+$3542013-11-05
Geode Capital Management, LLC
INCREASED65,75060,994+4,756+8%$1.3K$1.7K+$3942013-11-14
Cornercap Investment Counsel Inc
DECREASED65,63967,784-2,145-3%$1.5K$1.7K+$2422013-11-14
Ameriprise Financial Inc
INCREASED63,60063,030+570+1%$1.4K$1.7K+$2922013-11-14
VTL Associates, LLC
INCREASED61,31947,039+14,280+30%$1.0K$1.6K+$5842013-11-14
California Public Employees Retirement System
DECREASED59,38359,883-500-1%$1.3K$1.6K+$2502013-11-12
Tiaa Cref Investment Management LLC
DECREASED58,94359,278-335-1%$1.3K$1.6K+$2522013-11-12
Putnam Investments LLC
UNCHANGED57,48157,48100%$1.3K$1.5K+$2522013-11-14
BlackRock Investment Management, LLC
DECREASED48,91149,046-1350%$1.1K$1.3K+$2122013-11-12
Northern Trust Co of Connecticut
DECREASED46,33154,385-8,054-15%$1.2K$1.2K+$272013-11-13
Suntrust Banks Inc
DECREASED46,00646,011-50%$1.0K$1.2K+$2012013-11-04
Bridgeway Capital Management, LLC
DECREASED44,750144,100-99,350-69%$3.2K$1.2K-$2.0K2013-11-14
Invesco Ltd.
INCREASED43,73833,878+9,860+29%$746$1.2K+$4102013-11-13
Ancora Advisors LLCA
INCREASED43,30031,000+12,300+40%$682$1.1K+$4622013-10-31
Wells Fargo & Company
INCREASED41,03231,151+9,881+32%$685$1.1K+$3982013-11-13
Barclays PLC
INCREASED40,82112,102+28,719+237%$266$1.1K+$7952013-11-14
Two Sigma Investments, LP
INCREASED39,63918,564+21,075+114%$409$1.0K+$6382013-11-14
Wolverine Asset Management LLC
NEW38,061—+38,061——$1.0K—2013-11-13
Deutsche Bank Ag\
NEW33,138—+33,138——$873—2013-11-18
New York State Teachers Retirement System
DECREASED31,85532,055-200-1%$706$841+$1352013-11-14
Glazer Capital, LLC
NEW29,798—+29,798——$787—2013-11-14
Public Sector Pension Investment Board
INCREASED29,19722,697+6,500+29%$500$771+$2712013-11-13
Jefferies Group LLC
NEW29,160—+29,160——$770—2013-11-18
Two Sigma Advisers, LP
INCREASED28,94817,525+11,423+65%$386$764+$3782013-11-14
Charles Schwab Investment Management Inc
INCREASED28,31828,294+24+0%$632$753+$1212013-11-14
Gabelli & Co Investment Advisers, Inc.
NEW26,096—+26,096——$689—2013-11-07
Russell Frank Co/
DECREASED22,75548,106-25,351-53%$1.1K$601-$4572013-10-29
Wedge Capital Management L L P
UNCHANGED22,20022,20000%$489$586+$972013-10-23
California State Teachers Retirement System
INCREASED22,08921,390+699+3%$471$583+$1122013-11-18
Rhumbline Advisers
DECREASED21,06321,215-152-1%$467$556+$892013-11-05
Baker Ellis Asset Management LLC
DECREASED20,12520,480-355-2%$451$532+$812013-10-22
State Board of Administration of Florida Retirement System
UNCHANGED20,09920,09900%$442$531+$892013-11-06
Visium Asset Management, LP
NEW18,828—+18,828——$498—2013-11-14
Teachers Advisors Inc
INCREASED18,12517,086+1,039+6%$376$479+$1032013-11-12
First Trust Advisors LP
NEW16,956—+16,956——$448—2013-11-12
LOS Angeles Capital Management LLC
INCREASED15,77314,793+980+7%$326$417+$912013-10-31
Voya Investment Management LLC
UNCHANGED14,92414,92400%$328$394+$662013-11-14
Bank of Montreal
UNCHANGED14,28314,28300%$314$377+$632014-01-08
Comerica Bank
INCREASED13,63713,089+548+4%$288$360+$722013-11-12
Morgan Stanley
DECREASED13,43750,498-37,061-73%$1.1K$354-$7572013-11-13
Texas Permanent School Fund Corp
DECREASED13,04213,764-722-5%$303$344+$412013-10-25
Nationwide Fund Advisors
INCREASED12,69011,559+1,131+10%$254$335+$812013-11-06
Martingale Asset Management L P
DECREASED11,80821,711-9,903-46%$478$312-$1662013-11-13
Arizona State Retirement System
DECREASED10,93311,033-100-1%$242$288+$462013-11-01
Metropolitan Life Insurance Co
UNCHANGED10,73410,73400%$236$283+$472013-10-31
Manufacturers Life Insurance Company, the
DECREASED10,25810,368-110-1%$228$271+$432013-11-14
Swiss National Bank
DECREASED9,90010,700-800-7%$236$261+$252013-10-29
BlackRock Group LTD
INCREASED9,6757,252+2,423+33%$160$256+$962013-11-12
Teachers Retirement System of the State of Kentucky
UNCHANGED9,6009,60000%$211$254+$432013-10-24
American International Group, Inc.
DECREASED9,2829,468-186-2%$208.4K$245.1K+$36.7K2013-11-07
Citigroup Inc
DECREASED9,1109,651-541-6%$212$241+$292013-11-14
Harvest Management LLC
NEW9,000—+9,000——$238—2013-11-12
Capstone Asset Management Co
NEW8,322—+8,322——$220—2013-10-31
Paradigm Asset Management Co LLC
INCREASED8,2507,650+600+8%$168.4K$217.9K+$49.5K2013-10-30
ProShare Advisors LLC
NEW8,063—+8,063——$213—2013-11-07
Panagora Asset Management Inc
DECREASED7,91811,463-3,545-31%$250$208-$422013-11-14
Alliancebernstein L.P.
DECREASED7,8548,551-697-8%$188$207+$192013-11-14
BlackRock Advisors LLC
DECREASED7,22025,150-17,930-71%$554$191-$3632013-11-12
C M Bidwell & Associates LTD
INCREASED6,8806,250+630+10%$137.6K$182-$137.4K2013-10-25
UBS AG
INCREASED3,5281,940+1,588+82%$43$93+$502013-11-13
ClariVest Asset Management LLC
DECREASED3,3503,488-138-4%$77$88+$112013-10-15
PineBridge Investments Ltd
INCREASED2,6301,315+1,315+100%$29$70+$412015-02-24
BlackRock Inc.
INCREASED2,4932,339+154+7%$52$65+$132013-11-12
New England Securities Corp
UNCHANGED2,0002,00000%$44$53+$92013-11-07
Mason Street Advisors, LLC
INCREASED1,8111,701+110+6%$37$48+$112013-11-14
Tower Research Capital LLC (TRC)
DECREASED1,6183,101-1,483-48%$69$43-$262013-11-06
Teacher Retirement System of Texas
INCREASED1,575836+739+88%$18$42+$242013-11-06
US Bancorp \de\
UNCHANGED1,3461,34600%$29$36+$72013-11-07
Prelude Capital Management, LLC
NEW839—+839——$22—2013-11-14
Ladenburg Thalmann Financial Services Inc
UNCHANGED50050000%$11$13+$22013-11-14
Public Employees Retirement Association of Colorado
UNCHANGED37937900%$8$10+$22013-11-08
FineMark National Bank & Trust
UNCHANGED20020000%$4$5+$12013-11-14
D.A. Davidson & Co.
UNCHANGED20020000%$4$5+$12013-11-14
PNC Financial Services Group, Inc.
NEW30—+30——$1—2013-11-01
Batterymarch Financial Management Inc
CLOSED079,674-79,674-100%$1.8K$0-$1.8K2013-11-14
Schroder Investment Management Group
CLOSED051,729-51,729-100%$1.1M$0-$1.1M2013-12-10
Bank of America Corp
CLOSED050,899-50,899-100%$1.1K$0-$1.1K2014-02-27
Citadel Advisors LLC
CLOSED044,810-44,810-100%$986$0-$9862014-05-09
Jacobs Levy Equity Management, Inc
CLOSED025,710-25,710-100%$566$0-$5662013-11-14
JFS Wealth Advisors, LLC
CLOSED016,492-16,492-100%$363.0K$0-$363.0K2013-10-10
Nomura Holdings Inc
CLOSED014,760-14,760-100%$327$0-$3272013-11-14
Psagot Investment House Ltd.
CLOSED013,700-13,700-100%$302$0-$3022013-11-12
TFS Capital LLC
CLOSED012,318-12,318-100%$271$0-$2712013-11-05
SG Americas Securities, LLC
CLOSED07,927-7,927-100%$174$0-$1742013-11-12
BlackRock Japan Co. Ltd
CLOSED0601-601-100%$13$0-$132013-11-12
Old Mutual Global Index Trackers (Proprietary) LTD
CLOSED0300-300-100%$7$0-$72013-11-06
Irish Life Investment Managers Ltd.
N/A—1,020-1,020-100%$22.1K———
Showing 111 of 111 institutions