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Taylor Cap Group Inc

Q1 2014 vs Q2 2014

Comparing institutional holders between quarters

Quarters

Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
BlackRock Fund Advisors
DECREASED
Shares882,929 from 937,700
Change-54,771 (-6%)
Value$18.9K (-$3.6K)
Filed 2014-08-06
Dimensional Fund Advisors LP
DECREASED
Shares807,506 from 809,474
Change-1,968 (0%)
Value$17.3K (-$2.1K)
Filed 2014-08-08
Longfellow Investment Management Co LLC
UNCHANGED
Shares655,443 from 655,443
Change0 (0%)
Value$14.0K (-$1.7K)
Filed 2014-08-13
Vanguard Group Inc
INCREASED
Shares577,925 from 564,457
Change+13,468 (+2%)
Value$12.4K (-$1.1K)
Filed 2014-08-11
Salzhauer Michael
UNCHANGED
Shares517,888 from 517,888
Change0 (0%)
Value$11.1K (-$1.3K)
Filed 2014-07-28
Credit Suisse AG/
DECREASED
Shares469,453 from 583,931
Change-114,478 (-20%)
Value$10.0K (-$3.9K)
Filed 2014-08-11
Morgan Stanley
INCREASED
Shares395,000 from 204,086
Change+190,914 (+94%)
Value$8.4K (+$3.6K)
Filed 2014-08-12
UBS AG
DECREASED
Shares393,349 from 396,746
Change-3,397 (-1%)
Value$8.4K (-$1.1K)
Filed 2014-08-14
Renaissance Technologies LLC
INCREASED
Shares386,801 from 373,838
Change+12,963 (+3%)
Value$8.3K (-$672)
Filed 2014-08-13
State Street Corp
DECREASED
Shares303,275 from 304,516
Change-1,241 (0%)
Value$6.5K (-$796)
Filed 2014-08-12
AQR Capital Management LLC
INCREASED
Shares301,560 from 58,606
Change+242,954 (+415%)
Value$6.4K (+$5.0K)
Filed 2014-08-14
Barclays PLC
DECREASED
Shares257,754 from 267,500
Change-9,746 (-4%)
Value$5.4K (-$741)
Filed 2014-08-14
JPMorgan Chase & Co
DECREASED
Shares242,501 from 243,701
Change-1,200 (0%)
Value$5.2K (-$645)
Filed 2014-09-03
Endeavour Capital Advisors Inc
DECREASED
Shares241,404 from 241,824
Change-420 (0%)
Value$5.2K (-$623)
Filed 2014-08-14
Basswood Capital Management, L.L.C.
UNCHANGED
Shares236,352 from 236,352
Change0 (0%)
Value$5.1K (-$601)
Filed 2014-07-08
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares208,839 from 210,298
Change-1,459 (-1%)
Value$4.5K (-$565)
Filed 2014-08-06
Northern Trust Corp
DECREASED
Shares193,503 from 215,706
Change-22,203 (-10%)
Value$4.1K (-$1.0K)
Filed 2014-08-14
Bank of New York Mellon Corp
INCREASED
Shares142,915 from 141,073
Change+1,842 (+1%)
Value$3.1K (-$319)
Filed 2016-04-01
Deutsche Bank Ag\
DECREASED
Shares129,500 from 148,429
Change-18,929 (-13%)
Value$2.8K (-$783)
Filed 2014-08-15
Blair William & Co
UNCHANGED
Shares98,202 from 98,202
Change0 (0%)
Value$2.1K (-$249)
Filed 2014-08-01
Principal Financial Group Inc
INCREASED
Shares92,978 from 92,445
Change+533 (+1%)
Value$2.0K (-$223)
Filed 2014-08-12
Tiaa Cref Investment Management LLC
INCREASED
Shares87,090 from 84,053
Change+3,037 (+4%)
Value$1.9K (-$149)
Filed 2014-08-13
Geode Capital Management, LLC
INCREASED
Shares81,117 from 81,050
Change+67 (+0%)
Value$1.7K (-$204)
Filed 2014-08-13
Citadel Advisors LLC
DECREASED
Shares79,028 from 80,701
Change-1,673 (-2%)
Value$1.7K (-$241)
Filed 2015-06-26
Two Sigma Investments, LP
INCREASED
Shares75,704 from 37,065
Change+38,639 (+104%)
Value$1.6K (+$731)
Filed 2016-02-09
SG Americas Securities, LLC
NEW
Shares72,695
Change+72,695
Value$1.6K
Filed 2014-08-13
BlackRock Investment Management, LLC
DECREASED
Shares67,054 from 67,908
Change-854 (-1%)
Value$1.4K (-$190)
Filed 2014-08-06
Ameriprise Financial Inc
INCREASED
Shares64,502 from 62,446
Change+2,056 (+3%)
Value$1.4K (-$115)
Filed 2014-08-13
Two Sigma Advisers, LP
INCREASED
Shares60,710 from 27,855
Change+32,855 (+118%)
Value$1.3K (+$632)
Filed 2016-02-09
Omers Administration Corp
INCREASED
Shares53,531 from 43,191
Change+10,340 (+24%)
Value$1.1K (+$111)
Filed 2014-08-11
First Trust Advisors LP
DECREASED
Shares53,232 from 89,363
Change-36,131 (-40%)
Value$1.1K (-$1.0K)
Filed 2014-08-11
Charles Schwab Investment Management Inc
DECREASED
Shares47,442 from 47,730
Change-288 (-1%)
Value$1.0K (-$127)
Filed 2014-07-30
Brandywine Global Investment Management, LLC
DECREASED
Shares38,698 from 44,198
Change-5,500 (-12%)
Value$828 (-$230)
Filed 2014-08-14
Prudential Financial Inc
INCREASED
Shares36,731 from 35,060
Change+1,671 (+5%)
Value$785 (-$54)
Filed 2014-08-13
Public Sector Pension Investment Board
INCREASED
Shares33,497 from 30,800
Change+2,697 (+9%)
Value$716 (-$21)
Filed 2014-09-05
California State Teachers Retirement System
INCREASED
Shares32,025 from 31,325
Change+700 (+2%)
Value$685 (-$64)
Filed 2014-08-13
Westwood Management Corp
UNCHANGED
Shares30,186 from 30,186
Change0 (0%)
Value$645 (-$77)
Filed 2014-07-17
New York State Common Retirement Fund
INCREASED
Shares27,848 from 26,848
Change+1,000 (+4%)
Value$595 (-$47)
Filed 2014-08-05
Rhumbline Advisers
INCREASED
Shares26,919 from 26,871
Change+48 (+0%)
Value$576 (-$67)
Filed 2014-08-06
TFS Capital LLC
INCREASED
Shares24,393 from 13,531
Change+10,862 (+80%)
Value$522 (+$198)
Filed 2014-07-21
Teachers Advisors Inc
DECREASED
Shares24,108 from 24,879
Change-771 (-3%)
Value$515 (-$80)
Filed 2014-08-13
Nationwide Fund Advisors
DECREASED
Shares24,079 from 24,303
Change-224 (-1%)
Value$515 (-$66)
Filed 2014-08-11
Invesco Ltd.
INCREASED
Shares20,672 from 20,538
Change+134 (+1%)
Value$442 (-$49)
Filed 2014-08-14
CSS LLC
DECREASED
Shares18,348 from 19,854
Change-1,506 (-8%)
Value$392 (-$83)
Filed 2014-08-14
Swiss National Bank
INCREASED
Shares17,900 from 15,700
Change+2,200 (+14%)
Value$383 (+$7)
Filed 2014-08-06
Rothschild Investment Corp
UNCHANGED
Shares17,860 from 17,860
Change0 (0%)
Value$382 (-$45)
Filed 2014-07-24
Stevens Capital Management LP
NEW
Shares17,202
Change+17,202
Value$368
Filed 2014-08-12
California Public Employees Retirement System
UNCHANGED
Shares16,800 from 16,800
Change0 (0%)
Value$359 (-$39)
Filed 2014-08-14
Comerica Bank
DECREASED
Shares14,933 from 15,417
Change-484 (-3%)
Value$319 (-$50)
Filed 2014-08-12
Alliancebernstein L.P.
DECREASED
Shares14,845 from 18,113
Change-3,268 (-18%)
Value$317 (-$116)
Filed 2014-08-13
Texas Permanent School Fund Corp
INCREASED
Shares14,602 from 14,556
Change+46 (+0%)
Value$312 (-$36)
Filed 2014-07-21
State of Tennessee, Department of Treasury
UNCHANGED
Shares13,800 from 13,800
Change0 (0%)
Value$295 (-$35)
Filed 2014-08-15
Wells Fargo & Company
INCREASED
Shares13,338 from 12,001
Change+1,337 (+11%)
Value$286 (-$1)
Filed 2014-08-29
American International Group, Inc.
DECREASED
Shares13,133 from 13,288
Change-155 (-1%)
Value$280.8K (-$37.1K)
Filed 2014-08-08
Metropolitan Life Insurance Co
UNCHANGED
Shares12,259 from 12,259
Change0 (0%)
Value$262 (-$31)
Filed 2014-08-18
Manufacturers Life Insurance Company, the
DECREASED
Shares12,126 from 14,518
Change-2,392 (-16%)
Value$260 (-$87)
Filed 2014-09-15
Public Employees Retirement Association of Colorado
UNCHANGED
Shares11,755 from 11,755
Change0 (0%)
Value$251 (-$30)
Filed 2014-07-16
Virtu Financial LLC
NEW
Shares10,880
Change+10,880
Value$233
Filed 2014-07-15
Spark Investment Management LLC
NEW
Shares10,800
Change+10,800
Value$230
Filed 2014-08-12
Arizona State Retirement System
INCREASED
Shares10,700 from 10,500
Change+200 (+2%)
Value$228 (-$23)
Filed 2014-08-07
BlackRock Advisors LLC
DECREASED
Shares10,461 from 12,110
Change-1,649 (-14%)
Value$224 (-$66)
Filed 2014-08-06
Jefferies Group LLC
DECREASED
Shares9,797 from 10,094
Change-297 (-3%)
Value$209 (-$32)
Filed 2014-08-14
Teachers Retirement System of the State of Kentucky
UNCHANGED
Shares8,000 from 8,000
Change0 (0%)
Value$171 (-$20)
Filed 2014-07-18
BlackRock Group LTD
DECREASED
Shares7,623 from 11,251
Change-3,628 (-32%)
Value$163 (-$106)
Filed 2014-08-06
VTL Associates, LLC
INCREASED
Shares7,454 from 6,310
Change+1,144 (+18%)
Value$159 (+$8)
Filed 2014-08-14
New York State Teachers Retirement System
UNCHANGED
Shares6,050 from 6,050
Change0 (0%)
Value$129 (-$16)
Filed 2014-08-04
KBC Group NV
UNCHANGED
Shares5,042 from 5,042
Change0 (0%)
Value$108 (-$13)
Filed 2014-08-01
Municipal Employees' Retirement System of Michigan
UNCHANGED
Shares3,700 from 3,700
Change0 (0%)
Value$79 (-$10)
Filed 2014-08-04
US Bancorp \de\
UNCHANGED
Shares3,500 from 3,500
Change0 (0%)
Value$75 (-$9)
Filed 2014-08-14
PineBridge Investments Ltd
DECREASED
Shares2,360 from 3,815
Change-1,455 (-38%)
Value$51 (-$41)
Filed 2015-02-24
Mason Street Advisors, LLC
INCREASED
Shares1,920 from 1,862
Change+58 (+3%)
Value$41 (-$4)
Filed 2014-08-05
RidgeWorth Capital Management LLC
NEW
Shares1,495
Change+1,495
Value$32
Filed 2014-07-31
Citigroup Inc
DECREASED
Shares1,350 from 3,799
Change-2,449 (-64%)
Value$29 (-$62)
Filed 2014-08-14
Royal Bank of Canada
NEW
Shares1,240
Change+1,240
Value$27
Filed 2014-08-14
Bank of Montreal
INCREASED
Shares610 from 180
Change+430 (+239%)
Value$13 (+$9)
Filed 2014-08-14
Bank of America Corp
DECREASED
Shares572 from 7,392
Change-6,820 (-92%)
Value$12 (-$164)
Filed 2014-08-14
Teacher Retirement System of Texas
UNCHANGED
Shares480 from 480
Change0 (0%)
Value$10 (-$1)
Filed 2014-08-05
BlackRock Inc.
UNCHANGED
Shares480 from 480
Change0 (0%)
Value$10 (-$1)
Filed 2014-08-06
PNC Financial Services Group, Inc.
UNCHANGED
Shares70 from 70
Change0 (0%)
Value$1 (-$1)
Filed 2014-08-08
Oppenheimer & Co Inc
CLOSED
Shares0 from 21,014
Change-21,014 (-100%)
Value$0 (-$503)
Filed 2014-08-14
ProShare Advisors LLC
CLOSED
Shares0 from 17,808
Change-17,808 (-100%)
Value$0 (-$426)
Filed 2014-08-08
General Motors Investment Management Corp
CLOSED
Shares0 from 13,502
Change-13,502 (-100%)
Value$0 (-$323)
Filed 2014-08-08
Nine Chapters Capital Management LLC
CLOSED
Shares0 from 9,000
Change-9,000 (-100%)
Value$0 (-$215)
Filed 2014-08-14
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 1,053
Change-1,053 (-100%)
Value$0 (-$25)
Filed 2014-08-14
Lehman Financial Resources, Inc.
CLOSED
Shares0 from 400
Change-400 (-100%)
Value$0 (-$10)
Filed 2014-08-08
Strs Ohio
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2014-07-24
Status
BlackRock Fund Advisors
DECREASED882,929937,700-54,771-6%$22.4K$18.9K-$3.6K2014-08-06
Dimensional Fund Advisors LP
DECREASED807,506809,474-1,9680%$19.4K$17.3K-$2.1K2014-08-08
Longfellow Investment Management Co LLC
UNCHANGED655,443655,44300%$15.7K$14.0K-$1.7K2014-08-13
Vanguard Group Inc
INCREASED577,925564,457+13,468+2%$13.5K$12.4K-$1.1K2014-08-11
Salzhauer Michael
UNCHANGED517,888517,88800%$12.4K$11.1K-$1.3K2014-07-28
Credit Suisse AG/
DECREASED469,453583,931-114,478-20%$14.0K$10.0K-$3.9K2014-08-11
Morgan Stanley
INCREASED395,000204,086+190,914+94%$4.9K$8.4K+$3.6K2014-08-12
UBS AG
DECREASED393,349396,746-3,397-1%$9.5K$8.4K-$1.1K2014-08-14
Renaissance Technologies LLC
INCREASED386,801373,838+12,963+3%$8.9K$8.3K-$6722014-08-13
State Street Corp
DECREASED303,275304,516-1,2410%$7.3K$6.5K-$7962014-08-12
AQR Capital Management LLC
INCREASED301,56058,606+242,954+415%$1.4K$6.4K+$5.0K2014-08-14
Barclays PLC
DECREASED257,754267,500-9,746-4%$6.2K$5.4K-$7412014-08-14
JPMorgan Chase & Co
DECREASED242,501243,701-1,2000%$5.8K$5.2K-$6452014-09-03
Endeavour Capital Advisors Inc
DECREASED241,404241,824-4200%$5.8K$5.2K-$6232014-08-14
Basswood Capital Management, L.L.C.
UNCHANGED236,352236,35200%$5.7K$5.1K-$6012014-07-08
BlackRock Institutional Trust Company, N.A.
DECREASED208,839210,298-1,459-1%$5.0K$4.5K-$5652014-08-06
Northern Trust Corp
DECREASED193,503215,706-22,203-10%$5.2K$4.1K-$1.0K2014-08-14
Bank of New York Mellon Corp
INCREASED142,915141,073+1,842+1%$3.4K$3.1K-$3192016-04-01
Deutsche Bank Ag\
DECREASED129,500148,429-18,929-13%$3.6K$2.8K-$7832014-08-15
Blair William & Co
UNCHANGED98,20298,20200%$2.3K$2.1K-$2492014-08-01
Principal Financial Group Inc
INCREASED92,97892,445+533+1%$2.2K$2.0K-$2232014-08-12
Tiaa Cref Investment Management LLC
INCREASED87,09084,053+3,037+4%$2.0K$1.9K-$1492014-08-13
Geode Capital Management, LLC
INCREASED81,11781,050+67+0%$1.9K$1.7K-$2042014-08-13
Citadel Advisors LLC
DECREASED79,02880,701-1,673-2%$1.9K$1.7K-$2412015-06-26
Two Sigma Investments, LP
INCREASED75,70437,065+38,639+104%$887$1.6K+$7312016-02-09
SG Americas Securities, LLC
NEW72,695—+72,695——$1.6K—2014-08-13
BlackRock Investment Management, LLC
DECREASED67,05467,908-854-1%$1.6K$1.4K-$1902014-08-06
Ameriprise Financial Inc
INCREASED64,50262,446+2,056+3%$1.5K$1.4K-$1152014-08-13
Two Sigma Advisers, LP
INCREASED60,71027,855+32,855+118%$666$1.3K+$6322016-02-09
Omers Administration Corp
INCREASED53,53143,191+10,340+24%$1.0K$1.1K+$1112014-08-11
First Trust Advisors LP
DECREASED53,23289,363-36,131-40%$2.1K$1.1K-$1.0K2014-08-11
Charles Schwab Investment Management Inc
DECREASED47,44247,730-288-1%$1.1K$1.0K-$1272014-07-30
Brandywine Global Investment Management, LLC
DECREASED38,69844,198-5,500-12%$1.1K$828-$2302014-08-14
Prudential Financial Inc
INCREASED36,73135,060+1,671+5%$839$785-$542014-08-13
Public Sector Pension Investment Board
INCREASED33,49730,800+2,697+9%$737$716-$212014-09-05
California State Teachers Retirement System
INCREASED32,02531,325+700+2%$749$685-$642014-08-13
Westwood Management Corp
UNCHANGED30,18630,18600%$722$645-$772014-07-17
New York State Common Retirement Fund
INCREASED27,84826,848+1,000+4%$642$595-$472014-08-05
Rhumbline Advisers
INCREASED26,91926,871+48+0%$643$576-$672014-08-06
TFS Capital LLC
INCREASED24,39313,531+10,862+80%$324$522+$1982014-07-21
Teachers Advisors Inc
DECREASED24,10824,879-771-3%$595$515-$802014-08-13
Nationwide Fund Advisors
DECREASED24,07924,303-224-1%$581$515-$662014-08-11
Invesco Ltd.
INCREASED20,67220,538+134+1%$491$442-$492014-08-14
CSS LLC
DECREASED18,34819,854-1,506-8%$475$392-$832014-08-14
Swiss National Bank
INCREASED17,90015,700+2,200+14%$376$383+$72014-08-06
Rothschild Investment Corp
UNCHANGED17,86017,86000%$427$382-$452014-07-24
Stevens Capital Management LP
NEW17,202—+17,202——$368—2014-08-12
California Public Employees Retirement System
UNCHANGED16,80016,80000%$398$359-$392014-08-14
Comerica Bank
DECREASED14,93315,417-484-3%$369$319-$502014-08-12
Alliancebernstein L.P.
DECREASED14,84518,113-3,268-18%$433$317-$1162014-08-13
Texas Permanent School Fund Corp
INCREASED14,60214,556+46+0%$348$312-$362014-07-21
State of Tennessee, Department of Treasury
UNCHANGED13,80013,80000%$330$295-$352014-08-15
Wells Fargo & Company
INCREASED13,33812,001+1,337+11%$287$286-$12014-08-29
American International Group, Inc.
DECREASED13,13313,288-155-1%$317.8K$280.8K-$37.1K2014-08-08
Metropolitan Life Insurance Co
UNCHANGED12,25912,25900%$293$262-$312014-08-18
Manufacturers Life Insurance Company, the
DECREASED12,12614,518-2,392-16%$347$260-$872014-09-15
Public Employees Retirement Association of Colorado
UNCHANGED11,75511,75500%$281$251-$302014-07-16
Virtu Financial LLC
NEW10,880—+10,880——$233—2014-07-15
Spark Investment Management LLC
NEW10,800—+10,800——$230—2014-08-12
Arizona State Retirement System
INCREASED10,70010,500+200+2%$251$228-$232014-08-07
BlackRock Advisors LLC
DECREASED10,46112,110-1,649-14%$290$224-$662014-08-06
Jefferies Group LLC
DECREASED9,79710,094-297-3%$241$209-$322014-08-14
Teachers Retirement System of the State of Kentucky
UNCHANGED8,0008,00000%$191$171-$202014-07-18
BlackRock Group LTD
DECREASED7,62311,251-3,628-32%$269$163-$1062014-08-06
VTL Associates, LLC
INCREASED7,4546,310+1,144+18%$151$159+$82014-08-14
New York State Teachers Retirement System
UNCHANGED6,0506,05000%$145$129-$162014-08-04
KBC Group NV
UNCHANGED5,0425,04200%$121$108-$132014-08-01
Municipal Employees' Retirement System of Michigan
UNCHANGED3,7003,70000%$89$79-$102014-08-04
US Bancorp \de\
UNCHANGED3,5003,50000%$84$75-$92014-08-14
PineBridge Investments Ltd
DECREASED2,3603,815-1,455-38%$92$51-$412015-02-24
Mason Street Advisors, LLC
INCREASED1,9201,862+58+3%$45$41-$42014-08-05
RidgeWorth Capital Management LLC
NEW1,495—+1,495——$32—2014-07-31
Citigroup Inc
DECREASED1,3503,799-2,449-64%$91$29-$622014-08-14
Royal Bank of Canada
NEW1,240—+1,240——$27—2014-08-14
Bank of Montreal
INCREASED610180+430+239%$4$13+$92014-08-14
Bank of America Corp
DECREASED5727,392-6,820-92%$176$12-$1642014-08-14
Teacher Retirement System of Texas
UNCHANGED48048000%$11$10-$12014-08-05
BlackRock Inc.
UNCHANGED48048000%$11$10-$12014-08-06
PNC Financial Services Group, Inc.
UNCHANGED707000%$2$1-$12014-08-08
Oppenheimer & Co Inc
CLOSED021,014-21,014-100%$503$0-$5032014-08-14
ProShare Advisors LLC
CLOSED017,808-17,808-100%$426$0-$4262014-08-08
General Motors Investment Management Corp
CLOSED013,502-13,502-100%$323$0-$3232014-08-08
Nine Chapters Capital Management LLC
CLOSED09,000-9,000-100%$215$0-$2152014-08-14
Tower Research Capital LLC (TRC)
CLOSED01,053-1,053-100%$25$0-$252014-08-14
Lehman Financial Resources, Inc.
CLOSED0400-400-100%$10$0-$102014-08-08
Strs Ohio
CLOSED000—$0$0$02014-07-24
Showing 86 of 86 institutions