IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Norcraft COS Inc

Q4 2014 vs Q1 2015

Comparing institutional holders between quarters

Quarters

Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Trimaran Fund Management, L.L.C.
UNCHANGED
Shares3,318,313 from 3,318,313
Change0 (0%)
Value$84.8K (+$20.8K)
Filed 2015-05-14
Covalent Partners LLC
INCREASED
Shares1,159,724 from 1,105,724
Change+54,000 (+5%)
Value$29.7K (+$8.3K)
Filed 2015-05-15
Amici Capital, LLC
DECREASED
Shares982,653 from 1,174,109
Change-191,456 (-16%)
Value$25.1K (+$2.5K)
Filed 2015-05-15
Eagle Boston Investment Management Inc
DECREASED
Shares555,413 from 814,097
Change-258,684 (-32%)
Value$14.2K (-$1.5K)
Filed 2015-04-22
Systematic Financial Management LP
DECREASED
Shares510,718 from 846,874
Change-336,156 (-40%)
Value$13.1K (-$3.3K)
Filed 2015-05-11
JPMorgan Chase & Co
INCREASED
Shares484,920 from 241,850
Change+243,070 (+101%)
Value$12.4K (+$7.7K)
Filed 2015-05-15
BlackRock Advisors LLC
DECREASED
Shares396,177 from 543,070
Change-146,893 (-27%)
Value$10.1K (-$351)
Filed 2015-05-13
Stonehill Capital Management LLC
UNCHANGED
Shares273,557 from 273,557
Change0 (0%)
Value$7.0K (+$1.7K)
Filed 2015-05-13
BBT Capital Management, LLC
NEW
Shares231,397
Change+231,397
Value$5.9K
Filed 2015-05-12
BlackRock Fund Advisors
DECREASED
Shares212,690 from 214,253
Change-1,563 (-1%)
Value$5.4K (+$1.3K)
Filed 2015-05-13
Whitebox Advisors LLC
INCREASED
Shares209,307 from 174,093
Change+35,214 (+20%)
Value$5.4K (+$2.0K)
Filed 2015-05-12
LG Capital Management, LP
NEW
Shares205,475
Change+205,475
Value$5.3K
Filed 2015-05-15
Aristotle Capital Boston, LLC
INCREASED
Shares204,491 from 134,500
Change+69,991 (+52%)
Value$5.2K (+$2.6K)
Filed 2015-05-15
Citadel Advisors LLC
DECREASED
Shares198,493 from 379,979
Change-181,486 (-48%)
Value$5.1K (-$2.3K)
Filed 2015-11-09
Vanguard Group Inc
INCREASED
Shares149,697 from 141,801
Change+7,896 (+6%)
Value$3.8K (+$1.1K)
Filed 2015-05-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares126,855
Change+126,855
Value$3.2K
Filed 2015-05-13
State Street Corp
DECREASED
Shares93,593 from 96,216
Change-2,623 (-3%)
Value$2.4K (+$535)
Filed 2015-05-15
Gamco Investors, Inc. ET AL
NEW
Shares88,180
Change+88,180
Value$2.3K
Filed 2015-05-01
Allianz Asset Management GmbH
DECREASED
Shares84,140 from 88,290
Change-4,150 (-5%)
Value$2.2K (+$447)
Filed 2017-01-24
Renaissance Technologies LLC
NEW
Shares80,100
Change+80,100
Value$2.0K
Filed 2015-05-13
Basswood Capital Management, L.L.C.
DECREASED
Shares78,255 from 125,937
Change-47,682 (-38%)
Value$2.0K (-$430)
Filed 2015-05-15
Northern Trust Corp
DECREASED
Shares75,910 from 76,385
Change-475 (-1%)
Value$1.9K (+$467)
Filed 2015-05-14
I.G. Investment Management, Ltd.
INCREASED
Shares75,298 from 73,922
Change+1,376 (+2%)
Value$1.9K (+$498)
Filed 2015-06-09
Two Sigma Investments, LP
INCREASED
Shares65,636 from 64,690
Change+946 (+1%)
Value$1.7K (+$429)
Filed 2016-02-09
Smith Asset Management Group LP
DECREASED
Shares61,640 from 66,040
Change-4,400 (-7%)
Value$1.6K (+$301)
Filed 2015-04-29
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares59,965 from 60,956
Change-991 (-2%)
Value$1.5K (+$357)
Filed 2015-05-13
Harvest Management LLC
NEW
Shares57,000
Change+57,000
Value$1.5K
Filed 2015-12-02
Dalton Greiner Hartman Maher & Co
DECREASED
Shares54,911 from 79,869
Change-24,958 (-31%)
Value$1.4K (-$137)
Filed 2015-04-15
Geode Capital Management, LLC
INCREASED
Shares52,824 from 36,902
Change+15,922 (+43%)
Value$1.4K (+$638)
Filed 2015-05-14
California Public Employees Retirement System
UNCHANGED
Shares50,000 from 50,000
Change0 (0%)
Value$1.0K ($0)
Filed 2015-08-17
Tiaa Cref Investment Management LLC
INCREASED
Shares43,526 from 41,826
Change+1,700 (+4%)
Value$1.1K (+$306)
Filed 2015-05-05
Panagora Asset Management Inc
INCREASED
Shares33,925 from 15,958
Change+17,967 (+113%)
Value$867 (+$559)
Filed 2015-05-15
Deroy & Devereaux Private Investment Counsel Inc
DECREASED
Shares32,850 from 65,100
Change-32,250 (-50%)
Value$840 (-$416)
Filed 2015-04-16
Bank of New York Mellon Corp
DECREASED
Shares29,128 from 29,885
Change-757 (-3%)
Value$745 (+$168)
Filed 2016-04-01
PNC Financial Services Group, Inc.
DECREASED
Shares25,400 from 27,000
Change-1,600 (-6%)
Value$650 (+$128)
Filed 2015-05-08
Polar Asset Management Partners Inc.
NEW
Shares25,000
Change+25,000
Value$639
Filed 2015-05-15
Cornerstone Capital Management Holdings Llc.
INCREASED
Shares24,200 from 13,800
Change+10,400 (+75%)
Value$619 (+$353)
Filed 2015-04-24
BlackRock Investment Management, LLC
DECREASED
Shares22,185 from 22,693
Change-508 (-2%)
Value$567 (+$129)
Filed 2015-05-13
Gabelli Funds LLC
NEW
Shares21,800
Change+21,800
Value$557
Filed 2015-05-01
Orinda Asset Management LLC
NEW
Shares21,400
Change+21,400
Value$547
Filed 2015-05-12
Gabelli & Co Investment Advisers, Inc.
NEW
Shares20,700
Change+20,700
Value$529
Filed 2015-05-01
Kassirer Asset Management Corp
NEW
Shares20,104
Change+20,104
Value$514
Filed 2015-12-01
Northpointe Capital LLC
DECREASED
Shares19,055 from 24,805
Change-5,750 (-23%)
Value$487 (+$8)
Filed 2015-04-29
Morgan Stanley
INCREASED
Shares18,667 from 18,493
Change+174 (+1%)
Value$478 (+$121)
Filed 2015-05-14
Spark Investment Management LLC
NEW
Shares17,700
Change+17,700
Value$452
Filed 2015-05-12
Two Sigma Advisers, LP
NEW
Shares17,234
Change+17,234
Value$441
Filed 2016-02-09
Deutsche Bank Ag\
INCREASED
Shares17,014 from 5
Change+17,009 (+340180%)
Value$434 (+$434)
Filed 2015-05-15
Prelude Capital Management, LLC
INCREASED
Shares15,700 from 12,300
Change+3,400 (+28%)
Value$401 (+$164)
Filed 2015-05-15
TFS Capital LLC
DECREASED
Shares15,477 from 42,509
Change-27,032 (-64%)
Value$396 (-$424)
Filed 2015-04-29
Omers Administration Corp
NEW
Shares14,800
Change+14,800
Value$378
Filed 2015-05-12
Goldman Sachs Group Inc
NEW
Shares14,130
Change+14,130
Value$361
Filed 2016-03-15
California State Teachers Retirement System
UNCHANGED
Shares13,737 from 13,737
Change0 (0%)
Value$351 (+$86)
Filed 2015-05-07
American Century Companies Inc
NEW
Shares13,202
Change+13,202
Value$338
Filed 2015-05-06
KCG Holdings, Inc.
NEW
Shares13,138
Change+13,138
Value$336
Filed 2015-05-15
Teachers Advisors Inc
UNCHANGED
Shares12,510 from 12,510
Change0 (0%)
Value$320 (+$79)
Filed 2015-05-05
Federated Hermes, Inc.
INCREASED
Shares11,264 from 330
Change+10,934 (+3313%)
Value$288 (+$282)
Filed 2015-05-08
Highbridge Capital Management LLC
DECREASED
Shares11,115 from 11,215
Change-100 (-1%)
Value$284 (+$68)
Filed 2015-05-15
Charles Schwab Investment Management Inc
DECREASED
Shares10,700 from 16,494
Change-5,794 (-35%)
Value$274 (-$45)
Filed 2015-05-14
Secor Capital Advisors, LP
NEW
Shares10,416
Change+10,416
Value$266
Filed 2015-05-12
Teton Advisors, Inc.
NEW
Shares10,000
Change+10,000
Value$256
Filed 2015-05-01
Spitfire Capital LLC
NEW
Shares9,569
Change+9,569
Value$245
Filed 2015-05-14
D. E. Shaw & Co., Inc.
NEW
Shares9,079
Change+9,079
Value$232
Filed 2015-05-15
Bridgeway Capital Management, LLC
NEW
Shares8,965
Change+8,965
Value$229
Filed 2015-05-15
Genesee Valley Trust Co
NEW
Shares8,160
Change+8,160
Value$209
Filed 2015-05-07
Cubist Systematic Strategies, LLC
NEW
Shares8,147
Change+8,147
Value$208
Filed 2015-05-15
Nationwide Fund Advisors
DECREASED
Shares5,368 from 5,973
Change-605 (-10%)
Value$137 (+$22)
Filed 2015-05-05
American International Group, Inc.
UNCHANGED
Shares4,677 from 4,677
Change0 (0%)
Value$119.6K (+$29.3K)
Filed 2015-05-14
Manufacturers Life Insurance Company, the
INCREASED
Shares3,218 from 2,333
Change+885 (+38%)
Value$82 (+$37)
Filed 2015-08-27
Citigroup Inc
DECREASED
Shares2,153 from 8,251
Change-6,098 (-74%)
Value$55 (-$105)
Filed 2015-05-14
Wells Fargo & Company
INCREASED
Shares847 from 345
Change+502 (+146%)
Value$22 (+$15)
Filed 2015-05-12
UBS Group AG
DECREASED
Shares500 from 611
Change-111 (-18%)
Value$13 (+$1)
Filed 2015-05-14
O'shaughnessy Asset Management, LLC
NEW
Shares332
Change+332
Value$8
Filed 2015-05-06
Magee Thomson Investment Partners LLC
NEW
Shares235
Change+235
Value$5
Filed 2015-05-04
Barclays PLC
DECREASED
Shares226 from 423
Change-197 (-47%)
Value$5 (-$3)
Filed 2015-05-19
BNP Paribas Financial Markets
NEW
Shares169
Change+169
Value$4.3K
Filed 2015-05-15
Royal Bank of Canada
INCREASED
Shares125 from 18
Change+107 (+594%)
Value$3 (+$3)
Filed 2015-05-15
Next Financial Group, Inc
NEW
Shares115
Change+115
Value$2
Filed 2015-04-15
Bank of America Corp
NEW
Shares26
Change+26
Value$1
Filed 2015-05-15
Tower Research Capital LLC (TRC)
NEW
Shares3
Change+3
Value$0
Filed 2015-05-12
ACK Asset Management LLC
CLOSED
Shares0 from 349,500
Change-349,500 (-100%)
Value$0 (-$6.7K)
Filed 2015-05-14
BlackRock Group LTD
CLOSED
Shares0 from 113,662
Change-113,662 (-100%)
Value$0 (-$2.2K)
Filed 2015-05-13
Driehaus Capital Management LLC
CLOSED
Shares0 from 91,626
Change-91,626 (-100%)
Value$0 (-$1.8K)
Filed 2015-05-15
Artisan Partners Limited Partnership
CLOSED
Shares0 from 23,067
Change-23,067 (-100%)
Value$0 (-$445)
Filed 2015-05-13
Calamos Advisors LLC
CLOSED
Shares0 from 20,400
Change-20,400 (-100%)
Value$0 (-$394)
Filed 2015-05-13
Coe Capital Management, LLC
CLOSED
Shares0 from 19,527
Change-19,527 (-100%)
Value$0 (-$376.9K)
Filed 2015-05-14
Gruber & Mcbaine Capital Management LLC
CLOSED
Shares0 from 18,000
Change-18,000 (-100%)
Value$0 (-$347)
Filed 2015-05-06
Northwestern Mutual Wealth Management Co
CLOSED
Shares0 from 520
Change-520 (-100%)
Value$0 (-$10)
Filed 2015-05-15
Status
Trimaran Fund Management, L.L.C.
UNCHANGED3,318,3133,318,31300%$64.0K$84.8K+$20.8K2015-05-14
Covalent Partners LLC
INCREASED1,159,7241,105,724+54,000+5%$21.3K$29.7K+$8.3K2015-05-15
Amici Capital, LLC
DECREASED982,6531,174,109-191,456-16%$22.7K$25.1K+$2.5K2015-05-15
Eagle Boston Investment Management Inc
DECREASED555,413814,097-258,684-32%$15.7K$14.2K-$1.5K2015-04-22
Systematic Financial Management LP
DECREASED510,718846,874-336,156-40%$16.3K$13.1K-$3.3K2015-05-11
JPMorgan Chase & Co
INCREASED484,920241,850+243,070+101%$4.7K$12.4K+$7.7K2015-05-15
BlackRock Advisors LLC
DECREASED396,177543,070-146,893-27%$10.5K$10.1K-$3512015-05-13
Stonehill Capital Management LLC
UNCHANGED273,557273,55700%$5.3K$7.0K+$1.7K2015-05-13
BBT Capital Management, LLC
NEW231,397—+231,397——$5.9K—2015-05-12
BlackRock Fund Advisors
DECREASED212,690214,253-1,563-1%$4.1K$5.4K+$1.3K2015-05-13
Whitebox Advisors LLC
INCREASED209,307174,093+35,214+20%$3.4K$5.4K+$2.0K2015-05-12
LG Capital Management, LP
NEW205,475—+205,475——$5.3K—2015-05-15
Aristotle Capital Boston, LLC
INCREASED204,491134,500+69,991+52%$2.6K$5.2K+$2.6K2015-05-15
Citadel Advisors LLC
DECREASED198,493379,979-181,486-48%$7.3K$5.1K-$2.3K2015-11-09
Vanguard Group Inc
INCREASED149,697141,801+7,896+6%$2.7K$3.8K+$1.1K2015-05-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW126,855—+126,855——$3.2K—2015-05-13
State Street Corp
DECREASED93,59396,216-2,623-3%$1.9K$2.4K+$5352015-05-15
Gamco Investors, Inc. ET AL
NEW88,180—+88,180——$2.3K—2015-05-01
Allianz Asset Management GmbH
DECREASED84,14088,290-4,150-5%$1.7K$2.2K+$4472017-01-24
Renaissance Technologies LLC
NEW80,100—+80,100——$2.0K—2015-05-13
Basswood Capital Management, L.L.C.
DECREASED78,255125,937-47,682-38%$2.4K$2.0K-$4302015-05-15
Northern Trust Corp
DECREASED75,91076,385-475-1%$1.5K$1.9K+$4672015-05-14
I.G. Investment Management, Ltd.
INCREASED75,29873,922+1,376+2%$1.4K$1.9K+$4982015-06-09
Two Sigma Investments, LP
INCREASED65,63664,690+946+1%$1.2K$1.7K+$4292016-02-09
Smith Asset Management Group LP
DECREASED61,64066,040-4,400-7%$1.3K$1.6K+$3012015-04-29
BlackRock Institutional Trust Company, N.A.
DECREASED59,96560,956-991-2%$1.2K$1.5K+$3572015-05-13
Harvest Management LLC
NEW57,000—+57,000——$1.5K—2015-12-02
Dalton Greiner Hartman Maher & Co
DECREASED54,91179,869-24,958-31%$1.5K$1.4K-$1372015-04-15
Geode Capital Management, LLC
INCREASED52,82436,902+15,922+43%$712$1.4K+$6382015-05-14
California Public Employees Retirement System
UNCHANGED50,00050,00000%$1.0K$1.0K$02015-08-17
Tiaa Cref Investment Management LLC
INCREASED43,52641,826+1,700+4%$807$1.1K+$3062015-05-05
Panagora Asset Management Inc
INCREASED33,92515,958+17,967+113%$308$867+$5592015-05-15
Deroy & Devereaux Private Investment Counsel Inc
DECREASED32,85065,100-32,250-50%$1.3K$840-$4162015-04-16
Bank of New York Mellon Corp
DECREASED29,12829,885-757-3%$577$745+$1682016-04-01
PNC Financial Services Group, Inc.
DECREASED25,40027,000-1,600-6%$522$650+$1282015-05-08
Polar Asset Management Partners Inc.
NEW25,000—+25,000——$639—2015-05-15
Cornerstone Capital Management Holdings Llc.
INCREASED24,20013,800+10,400+75%$266$619+$3532015-04-24
BlackRock Investment Management, LLC
DECREASED22,18522,693-508-2%$438$567+$1292015-05-13
Gabelli Funds LLC
NEW21,800—+21,800——$557—2015-05-01
Orinda Asset Management LLC
NEW21,400—+21,400——$547—2015-05-12
Gabelli & Co Investment Advisers, Inc.
NEW20,700—+20,700——$529—2015-05-01
Kassirer Asset Management Corp
NEW20,104—+20,104——$514—2015-12-01
Northpointe Capital LLC
DECREASED19,05524,805-5,750-23%$479$487+$82015-04-29
Morgan Stanley
INCREASED18,66718,493+174+1%$357$478+$1212015-05-14
Spark Investment Management LLC
NEW17,700—+17,700——$452—2015-05-12
Two Sigma Advisers, LP
NEW17,234—+17,234——$441—2016-02-09
Deutsche Bank Ag\
INCREASED17,0145+17,009+340180%$0$434+$4342015-05-15
Prelude Capital Management, LLC
INCREASED15,70012,300+3,400+28%$237$401+$1642015-05-15
TFS Capital LLC
DECREASED15,47742,509-27,032-64%$820$396-$4242015-04-29
Omers Administration Corp
NEW14,800—+14,800——$378—2015-05-12
Goldman Sachs Group Inc
NEW14,130—+14,130——$361—2016-03-15
California State Teachers Retirement System
UNCHANGED13,73713,73700%$265$351+$862015-05-07
American Century Companies Inc
NEW13,202—+13,202——$338—2015-05-06
KCG Holdings, Inc.
NEW13,138—+13,138——$336—2015-05-15
Teachers Advisors Inc
UNCHANGED12,51012,51000%$241$320+$792015-05-05
Federated Hermes, Inc.
INCREASED11,264330+10,934+3313%$6$288+$2822015-05-08
Highbridge Capital Management LLC
DECREASED11,11511,215-100-1%$216$284+$682015-05-15
Charles Schwab Investment Management Inc
DECREASED10,70016,494-5,794-35%$319$274-$452015-05-14
Secor Capital Advisors, LP
NEW10,416—+10,416——$266—2015-05-12
Teton Advisors, Inc.
NEW10,000—+10,000——$256—2015-05-01
Spitfire Capital LLC
NEW9,569—+9,569——$245—2015-05-14
D. E. Shaw & Co., Inc.
NEW9,079—+9,079——$232—2015-05-15
Bridgeway Capital Management, LLC
NEW8,965—+8,965——$229—2015-05-15
Genesee Valley Trust Co
NEW8,160—+8,160——$209—2015-05-07
Cubist Systematic Strategies, LLC
NEW8,147—+8,147——$208—2015-05-15
Nationwide Fund Advisors
DECREASED5,3685,973-605-10%$115$137+$222015-05-05
American International Group, Inc.
UNCHANGED4,6774,67700%$90.3K$119.6K+$29.3K2015-05-14
Manufacturers Life Insurance Company, the
INCREASED3,2182,333+885+38%$45$82+$372015-08-27
Citigroup Inc
DECREASED2,1538,251-6,098-74%$160$55-$1052015-05-14
Wells Fargo & Company
INCREASED847345+502+146%$7$22+$152015-05-12
UBS Group AG
DECREASED500611-111-18%$12$13+$12015-05-14
O'shaughnessy Asset Management, LLC
NEW332—+332——$8—2015-05-06
Magee Thomson Investment Partners LLC
NEW235—+235——$5—2015-05-04
Barclays PLC
DECREASED226423-197-47%$8$5-$32015-05-19
BNP Paribas Financial Markets
NEW169—+169——$4.3K—2015-05-15
Royal Bank of Canada
INCREASED12518+107+594%$0$3+$32015-05-15
Next Financial Group, Inc
NEW115—+115——$2—2015-04-15
Bank of America Corp
NEW26—+26——$1—2015-05-15
Tower Research Capital LLC (TRC)
NEW3—+3——$0—2015-05-12
ACK Asset Management LLC
CLOSED0349,500-349,500-100%$6.7K$0-$6.7K2015-05-14
BlackRock Group LTD
CLOSED0113,662-113,662-100%$2.2K$0-$2.2K2015-05-13
Driehaus Capital Management LLC
CLOSED091,626-91,626-100%$1.8K$0-$1.8K2015-05-15
Artisan Partners Limited Partnership
CLOSED023,067-23,067-100%$445$0-$4452015-05-13
Calamos Advisors LLC
CLOSED020,400-20,400-100%$394$0-$3942015-05-13
Coe Capital Management, LLC
CLOSED019,527-19,527-100%$376.9K$0-$376.9K2015-05-14
Gruber & Mcbaine Capital Management LLC
CLOSED018,000-18,000-100%$347$0-$3472015-05-06
Northwestern Mutual Wealth Management Co
CLOSED0520-520-100%$10$0-$102015-05-15
Showing 87 of 87 institutions