CORNERSTONE PROGRESSIVE RTN - 21925C101
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$5.161M
QoQ value delta ($000)
+$118K
(+2.34%)
Implied price effect (QoQ)
+3.13%
Shares
Total shares
974,142
QoQ shares delta
-7,520
(-0.77%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Del Mar Asset Management, LP | 2,086 | 393,600 | 1.5% |
| LPL Financial LLC | 790 | 149,122 | 0.0% |
| CSS LLC/IL | 493 | 93,111 | 0.02% |
| 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% |
| National Planning Corp | 207 | 39,147 | 0.02% |
| 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 | 0.09% |
| MetLife Securities, Inc | 59 | 11,150 | 0.01% |
| UBS AG | 56 | 10,499 | 0.0% |
| CONGRESS ASSET MANAGEMENT CO /MA | 53 | 10,000 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 52 | 9,920 | 0.0% |
| Transamerica Financial Advisors, Inc. | 13 | 2,309 | 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% |