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United SEC Bancshares Inc

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Blair William & Co
UNCHANGED
Shares125,500 from 125,500
Change0 (0%)
Value$1.3K (+$212)
Filed 2016-11-14
Vanguard Group Inc
INCREASED
Shares104,049 from 94,701
Change+9,348 (+10%)
Value$1.1K (+$260)
Filed 2016-11-14
Regions Financial Corp
DECREASED
Shares103,732 from 113,732
Change-10,000 (-9%)
Value$1.1K (+$87)
Filed 2016-10-28
Renaissance Technologies LLC
INCREASED
Shares63,500 from 59,700
Change+3,800 (+6%)
Value$672 (+$141)
Filed 2016-11-14
Price T Rowe Associates Inc
UNCHANGED
Shares22,950 from 22,950
Change0 (0%)
Value$243 (+$39)
Filed 2016-11-17
BlackRock Fund Advisors
INCREASED
Shares22,502 from 22,358
Change+144 (+1%)
Value$238 (+$39)
Filed 2016-11-08
Timber Hill LLC
INCREASED
Shares18,168 from 17,811
Change+357 (+2%)
Value$192 (+$33)
Filed 2016-11-02
Hayek Kallen Investment Management
NEW
Shares17,496
Change+17,496
Value$185
Filed 2016-10-20
Gendell Jeffrey L
UNCHANGED
Shares16,100 from 16,100
Change0 (0%)
Value$170 (+$27)
Filed 2016-11-10
Geode Capital Management, LLC
INCREASED
Shares10,049 from 10,018
Change+31 (+0%)
Value$106 (+$17)
Filed 2016-11-10
BlackRock Institutional Trust Company, N.A.
UNCHANGED
Shares9,504 from 9,504
Change0 (0%)
Value$101 (+$16)
Filed 2016-11-08
Morgan Stanley
NEW
Shares8,748
Change+8,748
Value$93
Filed 2016-11-10
Deutsche Bank Ag\
INCREASED
Shares6,600 from 5,700
Change+900 (+16%)
Value$69 (+$19)
Filed 2016-11-14
Acadian Asset Management LLC
INCREASED
Shares1,855 from 1,573
Change+282 (+18%)
Value$20 (+$6)
Filed 2016-10-20
Wells Fargo & Company
UNCHANGED
Shares1,001 from 1,001
Change0 (0%)
Value$11 (+$2)
Filed 2016-10-31
BlackRock Investment Management, LLC
UNCHANGED
Shares946 from 946
Change0 (0%)
Value$10 (+$2)
Filed 2016-11-08
Bank of America Corp
DECREASED
Shares229 from 253
Change-24 (-9%)
Value$2 ($0)
Filed 2016-11-14
Context BH Capital Management, LP
CLOSED
Shares0 from 63,559
Change-63,559 (-100%)
Value$0 (-$566)
Filed 2016-11-10
Sheaff Brock Investment Advisors, LLC
CLOSED
Shares0 from 53,416
Change-53,416 (-100%)
Value$0 (-$475)
Filed 2016-11-08
California Public Employees Retirement System
CLOSED
Shares0 from 10,600
Change-10,600 (-100%)
Value$0 (-$94)
Filed 2016-10-25
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 849
Change-849 (-100%)
Value$0 (-$8)
Filed 2016-11-14
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 277
Change-277 (-100%)
Value$0 (-$2)
Filed 2016-11-08
Status
Blair William & Co
UNCHANGED125,500125,50000%$1.1K$1.3K+$2122016-11-14
Vanguard Group Inc
INCREASED104,04994,701+9,348+10%$842$1.1K+$2602016-11-14
Regions Financial Corp
DECREASED103,732113,732-10,000-9%$1.0K$1.1K+$872016-10-28
Renaissance Technologies LLC
INCREASED63,50059,700+3,800+6%$531$672+$1412016-11-14
Price T Rowe Associates Inc
UNCHANGED22,95022,95000%$204$243+$392016-11-17
BlackRock Fund Advisors
INCREASED22,50222,358+144+1%$199$238+$392016-11-08
Timber Hill LLC
INCREASED18,16817,811+357+2%$159$192+$332016-11-02
Hayek Kallen Investment Management
NEW17,496—+17,496——$185—2016-10-20
Gendell Jeffrey L
UNCHANGED16,10016,10000%$143$170+$272016-11-10
Geode Capital Management, LLC
INCREASED10,04910,018+31+0%$89$106+$172016-11-10
BlackRock Institutional Trust Company, N.A.
UNCHANGED9,5049,50400%$85$101+$162016-11-08
Morgan Stanley
NEW8,748—+8,748——$93—2016-11-10
Deutsche Bank Ag\
INCREASED6,6005,700+900+16%$50$69+$192016-11-14
Acadian Asset Management LLC
INCREASED1,8551,573+282+18%$14$20+$62016-10-20
Wells Fargo & Company
UNCHANGED1,0011,00100%$9$11+$22016-10-31
BlackRock Investment Management, LLC
UNCHANGED94694600%$8$10+$22016-11-08
Bank of America Corp
DECREASED229253-24-9%$2$2$02016-11-14
Context BH Capital Management, LP
CLOSED063,559-63,559-100%$566$0-$5662016-11-10
Sheaff Brock Investment Advisors, LLC
CLOSED053,416-53,416-100%$475$0-$4752016-11-08
California Public Employees Retirement System
CLOSED010,600-10,600-100%$94$0-$942016-10-25
Manufacturers Life Insurance Company, the
CLOSED0849-849-100%$8$0-$82016-11-14
Tower Research Capital LLC (TRC)
CLOSED0277-277-100%$2$0-$22016-11-08
Showing 22 of 22 institutions