CORNERSTONE PROGRESSIVE RTN - 21925C101
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$5.472M
QoQ value delta ($000)
+$311K
(+6.03%)
Implied price effect (QoQ)
-3.87%
Shares
Total shares
1,074,418
QoQ shares delta
+100,276
(+10.29%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Del Mar Asset Management, LP | 2,086 | 393,600 | 1.5% |
| LPL Financial LLC | 663 | 144,361 | 0.0% |
| CSS LLC/IL | 493 | 93,111 | 0.02% |
| National Planning Corp | 416 | 90,688 | 0.03% |
| Yakira Capital Management, Inc. | 389 | 73,392 | 0.35% |
| Investors Capital Advisory Services | 223 | 42,088 | 0.05% |
| National Asset Management, Inc. | 212 | 40,000 | 0.06% |
| CREDIT SUISSE AG/ | 167 | 36,400 | 0.0% |
| Weiss Asset Management LP | 160 | 30,236 | 0.07% |
| Creative Planning | 134 | 25,223 | 0.0% |
| Cetera Advisors LLC | 92 | 17,400 | 0.02% |
| KCG Holdings, Inc. | 70 | 13,250 | 0.0% |
| CITADEL ADVISORS LLC | 65 | 12,269 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 64 | 14,041 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 59 | 12,847 | 0.0% |
| UBS AG | 56 | 10,499 | 0.0% |
| CONGRESS ASSET MANAGEMENT CO /MA | 53 | 10,000 | 0.0% |
| MetLife Securities, Inc | 51 | 11,150 | 0.01% |
| Transamerica Financial Advisors, Inc. | 12 | 2,437 | 0.0% |
| MORGAN STANLEY | 5 | 1,000 | 0.0% |
| BNP PARIBAS ARBITRAGE, SA | 2 | 400 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 0 | 26 | 0.0% |