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Xenith Bankshares Inc New

Q3 2017 vs Q4 2017

Comparing institutional holders between quarters

Quarters

Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Carlyle Group Inc.
UNCHANGED
Shares4,239,858 from 4,239,858
Change0 (0%)
Value$143.4K (+$5.6K)
Filed 2018-02-14
Anchorage Capital Group, L.L.C.
UNCHANGED
Shares4,239,858 from 4,239,858
Change0 (0%)
Value$143.4K (+$5.6K)
Filed 2018-02-14
Gardner Lewis Asset Management L P
INCREASED
Shares692,248 from 303,646
Change+388,602 (+128%)
Value$23.4K (+$13.6K)
Filed 2018-02-14
Context BH Capital Management, LP
DECREASED
Shares525,663 from 545,663
Change-20,000 (-4%)
Value$17.8K (+$49)
Filed 2018-02-13
Vanguard Group Inc
INCREASED
Shares481,403 from 396,196
Change+85,207 (+22%)
Value$16.3K (+$3.4K)
Filed 2018-02-14
Mendon Capital Advisors Corp
DECREASED
Shares341,750 from 400,000
Change-58,250 (-15%)
Value$11.6K (-$1.4K)
Filed 2018-02-14
Banc Funds Co LLC
UNCHANGED
Shares327,606 from 327,606
Change0 (0%)
Value$11.1M (+$11.1M)
Filed 2018-02-13
Manufacturers Life Insurance Company, the
INCREASED
Shares324,214 from 320,625
Change+3,589 (+1%)
Value$11.0K (+$547)
Filed 2018-02-08
BlackRock Inc.
INCREASED
Shares268,322 from 259,761
Change+8,561 (+3%)
Value$9.1K (+$634)
Filed 2018-02-09
Berkley W R Corp
INCREASED
Shares250,084 from 75,026
Change+175,058 (+233%)
Value$8.5K (+$6.0K)
Filed 2018-08-14
Morgan Stanley
DECREASED
Shares203,565 from 208,515
Change-4,950 (-2%)
Value$6.9K (+$109)
Filed 2019-04-23
Hennessy Advisors Inc
DECREASED
Shares160,000 from 180,000
Change-20,000 (-11%)
Value$5.4K (-$437)
Filed 2018-01-23
State Street Corp
INCREASED
Shares123,464 from 120,387
Change+3,077 (+3%)
Value$4.2K (+$264)
Filed 2018-02-14
Dimensional Fund Advisors LP
UNCHANGED
Shares119,796 from 119,796
Change0 (0%)
Value$4.1K (+$160)
Filed 2018-02-12
Renaissance Technologies LLC
DECREASED
Shares107,126 from 133,526
Change-26,400 (-20%)
Value$3.6K (-$716)
Filed 2018-02-13
Geode Capital Management, LLC
INCREASED
Shares99,335 from 93,597
Change+5,738 (+6%)
Value$3.4K (+$319)
Filed 2018-02-13
Omers Administration Corp
INCREASED
Shares90,226 from 85,126
Change+5,100 (+6%)
Value$3.1K (+$285)
Filed 2018-05-14
Brown Advisory Inc
INCREASED
Shares87,226 from 34,133
Change+53,093 (+156%)
Value$3.0K (+$1.8K)
Filed 2018-02-12
Heritage Wealth Advisors
INCREASED
Shares78,594 from 42,288
Change+36,306 (+86%)
Value$2.7K (+$1.3K)
Filed 2018-02-02
GAM Holding AG
UNCHANGED
Shares73,523 from 73,523
Change0 (0%)
Value$2.5K (+$97)
Filed 2018-02-14
Bridgeway Capital Management, LLC
UNCHANGED
Shares67,697 from 67,697
Change0 (0%)
Value$2.3K (+$90)
Filed 2018-02-14
Northern Trust Corp
DECREASED
Shares67,135 from 68,628
Change-1,493 (-2%)
Value$2.3K (+$41)
Filed 2018-02-14
Prelude Capital Management, LLC
INCREASED
Shares61,206 from 24,644
Change+36,562 (+148%)
Value$2.1K (+$1.3K)
Filed 2018-02-14
FJ Capital Management LLC
INCREASED
Shares56,300 from 56,000
Change+300 (+1%)
Value$1.9K (+$75)
Filed 2018-02-13
Walleye Trading LLC
DECREASED
Shares49,636 from 59,661
Change-10,025 (-17%)
Value$1.7K (-$260)
Filed 2018-02-14
Deutsche Bank Ag\
DECREASED
Shares49,444 from 153,614
Change-104,170 (-68%)
Value$1.7K (-$3.3K)
Filed 2018-02-14
K2 Principal Fund, L.P.
NEW
Shares45,255
Change+45,255
Value$1.5K
Filed 2018-02-12
California Public Employees Retirement System
UNCHANGED
Shares44,130 from 44,130
Change0 (0%)
Value$1.5K (+$59)
Filed 2018-02-06
Charles Schwab Investment Management Inc
INCREASED
Shares42,838 from 39,217
Change+3,621 (+9%)
Value$1.5K (+$175)
Filed 2018-01-17
Stifel Financial Corp
INCREASED
Shares35,734 from 29,067
Change+6,667 (+23%)
Value$1.2K (+$263)
Filed 2018-02-14
Bank of New York Mellon Corp
INCREASED
Shares33,521 from 24,860
Change+8,661 (+35%)
Value$1.1K (+$326)
Filed 2018-02-09
Salzhauer Michael
UNCHANGED
Shares33,230 from 33,230
Change0 (0%)
Value$1.1K (+$44)
Filed 2018-02-09
Alliancebernstein L.P.
DECREASED
Shares30,910 from 41,300
Change-10,390 (-25%)
Value$1.0K (-$296)
Filed 2018-02-13
Wolverine Asset Management LLC
DECREASED
Shares29,339 from 30,377
Change-1,038 (-3%)
Value$992 (+$5)
Filed 2018-02-14
Two Sigma Investments, LP
DECREASED
Shares23,995 from 37,793
Change-13,798 (-37%)
Value$812 (-$416)
Filed 2018-02-14
Boothbay Fund Management, LLC
NEW
Shares20,000
Change+20,000
Value$677
Filed 2018-02-14
Teton Advisors, Inc.
UNCHANGED
Shares17,512 from 17,512
Change0 (0%)
Value$592 (+$23)
Filed 2018-02-02
Russell Investments Group, Ltd.
NEW
Shares16,728
Change+16,728
Value$574
Filed 2018-02-06
Advisor Group, Inc.
UNCHANGED
Shares16,210 from 16,210
Change0 (0%)
Value$548 (+$21)
Filed 2018-02-14
Kassirer Asset Management Corp
UNCHANGED
Shares15,818 from 15,818
Change0 (0%)
Value$0 (-$514)
Filed 2018-02-05
McCollum Christoferson Group LLC
NEW
Shares15,125
Change+15,125
Value$512
Filed 2018-01-18
Wellington Management Group LLP
UNCHANGED
Shares13,907 from 13,907
Change0 (0%)
Value$471 (+$19)
Filed 2018-02-13
Wells Fargo & Company
INCREASED
Shares13,289 from 10,411
Change+2,878 (+28%)
Value$449 (+$111)
Filed 2018-02-08
Swiss National Bank
UNCHANGED
Shares13,272 from 13,272
Change0 (0%)
Value$449 (+$18)
Filed 2018-02-07
Silvercrest Asset Management Group LLC
UNCHANGED
Shares12,760 from 12,760
Change0 (0%)
Value$432 (+$17)
Filed 2018-02-14
Tiaa Cref Investment Management LLC
DECREASED
Shares12,316 from 13,201
Change-885 (-7%)
Value$417 (-$12)
Filed 2018-02-14
Parametric Portfolio Associates LLC
DECREASED
Shares11,081 from 11,610
Change-529 (-5%)
Value$375 (-$2)
Filed 2018-02-14
First Trust Advisors LP
INCREASED
Shares10,391 from 9,165
Change+1,226 (+13%)
Value$352 (+$54)
Filed 2018-02-08
SG Americas Securities, LLC
DECREASED
Shares9,699 from 166,363
Change-156,664 (-94%)
Value$328 (-$5.1K)
Filed 2018-01-24
Credit Suisse AG/
DECREASED
Shares9,463 from 10,092
Change-629 (-6%)
Value$320 (-$8)
Filed 2018-03-14
Thompson Siegel & Walmsley LLC
UNCHANGED
Shares9,358 from 9,358
Change0 (0%)
Value$317 (+$13)
Filed 2018-02-09
California State Teachers Retirement System
DECREASED
Shares8,163 from 8,463
Change-300 (-4%)
Value$276 (+$1)
Filed 2018-02-14
Jefferies Group LLC
DECREASED
Shares8,000 from 8,003
Change-3 (0%)
Value$271 (+$11)
Filed 2018-02-14
Teachers Advisors Inc
UNCHANGED
Shares7,881 from 7,881
Change0 (0%)
Value$267 (+$11)
Filed 2018-02-14
New York State Common Retirement Fund
UNCHANGED
Shares7,820 from 7,820
Change0 (0%)
Value$265 (+$11)
Filed 2018-02-13
Ameriprise Financial Inc
DECREASED
Shares7,032 from 7,184
Change-152 (-2%)
Value$238 (+$4)
Filed 2018-02-12
Chicago Capital Management, LLC
INCREASED
Shares5,419 from 534
Change+4,885 (+915%)
Value$183 (+$166)
Filed 2018-01-31
American International Group, Inc.
INCREASED
Shares3,458 from 3,440
Change+18 (+1%)
Value$117 (+$5)
Filed 2018-02-09
Citigroup Inc
DECREASED
Shares2,383 from 4,756
Change-2,373 (-50%)
Value$81 (-$73)
Filed 2018-02-12
Bank of America Corp
INCREASED
Shares1,751 from 494
Change+1,257 (+254%)
Value$59 (+$43)
Filed 2018-02-14
BNP Paribas Financial Markets
INCREASED
Shares1,549 from 499
Change+1,050 (+210%)
Value$52.4K (+$36.2K)
Filed 2018-03-05
Barclays PLC
INCREASED
Shares1,441 from 212
Change+1,229 (+580%)
Value$48 (+$41)
Filed 2018-02-14
JPMorgan Chase & Co
NEW
Shares1,108
Change+1,108
Value$37
Filed 2018-02-13
Legal & General Group Plc
INCREASED
Shares1,034 from 770
Change+264 (+34%)
Value$35 (+$10)
Filed 2018-02-13
Canada Life Assurance Co
UNCHANGED
Shares910 from 910
Change0 (0%)
Value$31 (+$2)
Filed 2018-02-09
FNY Partners Fund LP
NEW
Shares886
Change+886
Value$29
Filed 2018-01-24
Parallax Volatility Advisers, L.P.
INCREASED
Shares798 from 723
Change+75 (+10%)
Value$27 (+$4)
Filed 2018-02-14
Meeder Asset Management Inc
INCREASED
Shares791 from 702
Change+89 (+13%)
Value$27 (+$4)
Filed 2018-02-02
Ameritas Investment Partners, Inc.
UNCHANGED
Shares630 from 630
Change0 (0%)
Value$21 (+$3)
Filed 2018-02-14
UBS Group AG
DECREASED
Shares504 from 3,912
Change-3,408 (-87%)
Value$17 (-$110)
Filed 2018-02-14
Bank of Montreal
UNCHANGED
Shares245 from 245
Change0 (0%)
Value$8 ($0)
Filed 2018-01-16
Delpha Capital Management, LLC
NEW
Shares199
Change+199
Value$7
Filed 2018-02-13
Zurcher Kantonalbank (Zurich Cantonalbank)
NEW
Shares160
Change+160
Value$5
Filed 2018-01-31
Royal Bank of Canada
DECREASED
Shares155 from 538
Change-383 (-71%)
Value$5 (-$12)
Filed 2018-02-14
SEI Investments Co
UNCHANGED
Shares131 from 131
Change0 (0%)
Value$4 ($0)
Filed 2018-02-08
Financial Architects, Inc
UNCHANGED
Shares43 from 43
Change0 (0%)
Value$1 ($0)
Filed 2018-02-12
Curi Capital, LLC
CLOSED
Shares0 from 259,158
Change-259,158 (-100%)
Value$0 (-$8.4K)
Filed 2018-02-14
Maltese Capital Management LLC
CLOSED
Shares0 from 125,000
Change-125,000 (-100%)
Value$0 (-$4.1K)
Filed 2018-02-05
Wills Financial Group, Inc.
CLOSED
Shares0 from 8,668
Change-8,668 (-100%)
Value$0 (-$282)
Filed 2018-02-08
Bluefin Trading, LLC
CLOSED
Shares0 from 7,783
Change-7,783 (-100%)
Value$0 (-$253)
Filed 2018-02-14
Nationwide Fund Advisors
CLOSED
Shares0 from 2,906
Change-2,906 (-100%)
Value$0 (-$94)
Filed 2018-02-01
New York State Teachers Retirement System
CLOSED
Shares0 from 400
Change-400 (-100%)
Value$0 (-$13)
Filed 2018-02-12
Royce & Associates LP
CLOSED
Shares0 from 297
Change-297 (-100%)
Value$0 (-$10)
Filed 2018-02-09
Tower Research Capital LLC (TRC)
DECREASED
Shares0 from 9
Change-9 (-100%)
Value$0 ($0)
Filed 2018-02-09
Status
Carlyle Group Inc.
UNCHANGED4,239,8584,239,85800%$137.8K$143.4K+$5.6K2018-02-14
Anchorage Capital Group, L.L.C.
UNCHANGED4,239,8584,239,85800%$137.8K$143.4K+$5.6K2018-02-14
Gardner Lewis Asset Management L P
INCREASED692,248303,646+388,602+128%$9.9K$23.4K+$13.6K2018-02-14
Context BH Capital Management, LP
DECREASED525,663545,663-20,000-4%$17.7K$17.8K+$492018-02-13
Vanguard Group Inc
INCREASED481,403396,196+85,207+22%$12.9K$16.3K+$3.4K2018-02-14
Mendon Capital Advisors Corp
DECREASED341,750400,000-58,250-15%$13.0K$11.6K-$1.4K2018-02-14
Banc Funds Co LLC
UNCHANGED327,606327,60600%$10.6K$11.1M+$11.1M2018-02-13
Manufacturers Life Insurance Company, the
INCREASED324,214320,625+3,589+1%$10.4K$11.0K+$5472018-02-08
BlackRock Inc.
INCREASED268,322259,761+8,561+3%$8.4K$9.1K+$6342018-02-09
Berkley W R Corp
INCREASED250,08475,026+175,058+233%$2.4K$8.5K+$6.0K2018-08-14
Morgan Stanley
DECREASED203,565208,515-4,950-2%$6.8K$6.9K+$1092019-04-23
Hennessy Advisors Inc
DECREASED160,000180,000-20,000-11%$5.9K$5.4K-$4372018-01-23
State Street Corp
INCREASED123,464120,387+3,077+3%$3.9K$4.2K+$2642018-02-14
Dimensional Fund Advisors LP
UNCHANGED119,796119,79600%$3.9K$4.1K+$1602018-02-12
Renaissance Technologies LLC
DECREASED107,126133,526-26,400-20%$4.3K$3.6K-$7162018-02-13
Geode Capital Management, LLC
INCREASED99,33593,597+5,738+6%$3.0K$3.4K+$3192018-02-13
Omers Administration Corp
INCREASED90,22685,126+5,100+6%$2.8K$3.1K+$2852018-05-14
Brown Advisory Inc
INCREASED87,22634,133+53,093+156%$1.1K$3.0K+$1.8K2018-02-12
Heritage Wealth Advisors
INCREASED78,59442,288+36,306+86%$1.4K$2.7K+$1.3K2018-02-02
GAM Holding AG
UNCHANGED73,52373,52300%$2.4K$2.5K+$972018-02-14
Bridgeway Capital Management, LLC
UNCHANGED67,69767,69700%$2.2K$2.3K+$902018-02-14
Northern Trust Corp
DECREASED67,13568,628-1,493-2%$2.2K$2.3K+$412018-02-14
Prelude Capital Management, LLC
INCREASED61,20624,644+36,562+148%$801$2.1K+$1.3K2018-02-14
FJ Capital Management LLC
INCREASED56,30056,000+300+1%$1.8K$1.9K+$752018-02-13
Walleye Trading LLC
DECREASED49,63659,661-10,025-17%$1.9K$1.7K-$2602018-02-14
Deutsche Bank Ag\
DECREASED49,444153,614-104,170-68%$5.0K$1.7K-$3.3K2018-02-14
K2 Principal Fund, L.P.
NEW45,255—+45,255——$1.5K—2018-02-12
California Public Employees Retirement System
UNCHANGED44,13044,13000%$1.4K$1.5K+$592018-02-06
Charles Schwab Investment Management Inc
INCREASED42,83839,217+3,621+9%$1.3K$1.5K+$1752018-01-17
Stifel Financial Corp
INCREASED35,73429,067+6,667+23%$945$1.2K+$2632018-02-14
Bank of New York Mellon Corp
INCREASED33,52124,860+8,661+35%$808$1.1K+$3262018-02-09
Salzhauer Michael
UNCHANGED33,23033,23000%$1.1K$1.1K+$442018-02-09
Alliancebernstein L.P.
DECREASED30,91041,300-10,390-25%$1.3K$1.0K-$2962018-02-13
Wolverine Asset Management LLC
DECREASED29,33930,377-1,038-3%$987$992+$52018-02-14
Two Sigma Investments, LP
DECREASED23,99537,793-13,798-37%$1.2K$812-$4162018-02-14
Boothbay Fund Management, LLC
NEW20,000—+20,000——$677—2018-02-14
Teton Advisors, Inc.
UNCHANGED17,51217,51200%$569$592+$232018-02-02
Russell Investments Group, Ltd.
NEW16,728—+16,728——$574—2018-02-06
Advisor Group, Inc.
UNCHANGED16,21016,21000%$527$548+$212018-02-14
Kassirer Asset Management Corp
UNCHANGED15,81815,81800%$514$0-$5142018-02-05
McCollum Christoferson Group LLC
NEW15,125—+15,125——$512—2018-01-18
Wellington Management Group LLP
UNCHANGED13,90713,90700%$452$471+$192018-02-13
Wells Fargo & Company
INCREASED13,28910,411+2,878+28%$338$449+$1112018-02-08
Swiss National Bank
UNCHANGED13,27213,27200%$431$449+$182018-02-07
Silvercrest Asset Management Group LLC
UNCHANGED12,76012,76000%$415$432+$172018-02-14
Tiaa Cref Investment Management LLC
DECREASED12,31613,201-885-7%$429$417-$122018-02-14
Parametric Portfolio Associates LLC
DECREASED11,08111,610-529-5%$377$375-$22018-02-14
First Trust Advisors LP
INCREASED10,3919,165+1,226+13%$298$352+$542018-02-08
SG Americas Securities, LLC
DECREASED9,699166,363-156,664-94%$5.4K$328-$5.1K2018-01-24
Credit Suisse AG/
DECREASED9,46310,092-629-6%$328$320-$82018-03-14
Thompson Siegel & Walmsley LLC
UNCHANGED9,3589,35800%$304$317+$132018-02-09
California State Teachers Retirement System
DECREASED8,1638,463-300-4%$275$276+$12018-02-14
Jefferies Group LLC
DECREASED8,0008,003-30%$260$271+$112018-02-14
Teachers Advisors Inc
UNCHANGED7,8817,88100%$256$267+$112018-02-14
New York State Common Retirement Fund
UNCHANGED7,8207,82000%$254$265+$112018-02-13
Ameriprise Financial Inc
DECREASED7,0327,184-152-2%$234$238+$42018-02-12
Chicago Capital Management, LLC
INCREASED5,419534+4,885+915%$17$183+$1662018-01-31
American International Group, Inc.
INCREASED3,4583,440+18+1%$112$117+$52018-02-09
Citigroup Inc
DECREASED2,3834,756-2,373-50%$154$81-$732018-02-12
Bank of America Corp
INCREASED1,751494+1,257+254%$16$59+$432018-02-14
BNP Paribas Financial Markets
INCREASED1,549499+1,050+210%$16.2K$52.4K+$36.2K2018-03-05
Barclays PLC
INCREASED1,441212+1,229+580%$7$48+$412018-02-14
JPMorgan Chase & Co
NEW1,108—+1,108——$37—2018-02-13
Legal & General Group Plc
INCREASED1,034770+264+34%$25$35+$102018-02-13
Canada Life Assurance Co
UNCHANGED91091000%$29$31+$22018-02-09
FNY Partners Fund LP
NEW886—+886——$29—2018-01-24
Parallax Volatility Advisers, L.P.
INCREASED798723+75+10%$23$27+$42018-02-14
Meeder Asset Management Inc
INCREASED791702+89+13%$23$27+$42018-02-02
Ameritas Investment Partners, Inc.
UNCHANGED63063000%$18$21+$32018-02-14
UBS Group AG
DECREASED5043,912-3,408-87%$127$17-$1102018-02-14
Bank of Montreal
UNCHANGED24524500%$8$8$02018-01-16
Delpha Capital Management, LLC
NEW199—+199——$7—2018-02-13
Zurcher Kantonalbank (Zurich Cantonalbank)
NEW160—+160——$5—2018-01-31
Royal Bank of Canada
DECREASED155538-383-71%$17$5-$122018-02-14
SEI Investments Co
UNCHANGED13113100%$4$4$02018-02-08
Financial Architects, Inc
UNCHANGED434300%$1$1$02018-02-12
Curi Capital, LLC
CLOSED0259,158-259,158-100%$8.4K$0-$8.4K2018-02-14
Maltese Capital Management LLC
CLOSED0125,000-125,000-100%$4.1K$0-$4.1K2018-02-05
Wills Financial Group, Inc.
CLOSED08,668-8,668-100%$282$0-$2822018-02-08
Bluefin Trading, LLC
CLOSED07,783-7,783-100%$253$0-$2532018-02-14
Nationwide Fund Advisors
CLOSED02,906-2,906-100%$94$0-$942018-02-01
New York State Teachers Retirement System
CLOSED0400-400-100%$13$0-$132018-02-12
Royce & Associates LP
CLOSED0297-297-100%$10$0-$102018-02-09
Tower Research Capital LLC (TRC)
DECREASED09-9-100%$0$0$02018-02-09
Showing 84 of 84 institutions