ALMOST FAMILY INC - 020409108
Detailed investor-level table based on 13F positions.
Early Q1 2018 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | Reduced | 457,053 | 10,092 | 0.0% | 0.0% | 1 | -24,765 | -5.14% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 372,869 | 8,233 | 0.01% | 0.01% | 2 | +9,985 | 2.75% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Reduced | 310,618 | 6,858 | 0.0% | 0.0% | 3 | -821 | -0.26% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 279,181 | 6,164 | 0.0% | 0.0% | 4 | -6,853 | -2.4% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 91,617 | 2,023 | 0.01% | 0.0% | 5 | +55,520 | 153.81% | Q2 2014 | Aug 11, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 87,195 | 1,925 | 0.01% | 0.01% | 6 | +3,180 | 3.79% | Q2 2014 | Aug 11, 2014 |
| Rock Point Advisors, LLC | History | Reduced | 61,565 | 1,359 | 0.59% | 0.67% | 7 | -3,970 | -6.06% | Q2 2014 | Aug 07, 2014 |
| TFS CAPITAL LLC | History | Added to | 60,578 | 1,338 | 0.11% | 0.04% | 8 | +35,541 | 141.95% | Q2 2014 | Jul 21, 2014 |
| Foundry Partners, LLC | History | Reduced | 44,695 | 987 | 0.09% | 0.1% | 9 | -403 | -0.89% | Q2 2014 | Jul 07, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Added to | 39,112 | 864 | 0.56% | 0.34% | 10 | +1,479 | 3.93% | Q2 2014 | Aug 11, 2014 |
| BRYN MAWR TRUST Co | History | Reduced | 37,728 | 833 | 0.05% | 0.05% | 11 | -83 | -0.22% | Q2 2014 | Aug 07, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 32,723 | 723 | 0.0% | 0.0% | 12 | +41 | 0.13% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 31,754 | 701 | 0.0% | 0.01% | 13 | -91,036 | -74.14% | Q2 2014 | Jul 21, 2014 |
| STRS OHIO | History | Added to | 30,300 | 669 | 0.0% | 0.0% | 14 | +1,000 | 3.41% | Q2 2014 | Jul 24, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 20,990 | 463 | 0.0% | 0.0% | 15 | +2,000 | 10.53% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 14,550 | 322 | 0.0% | 0.0% | 16 | -4,944 | -25.36% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 11,829 | 261 | 0.0% | 0.0% | 17 | -275 | -2.27% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 11,000 | 243 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 10,835 | 239 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 10,052 | 222 | 0.0% | 0.0% | 20 | +138 | 1.39% | Q2 2014 | Aug 07, 2014 |
| DELTA CAPITAL MANAGEMENT LLC | History | New | 9,510 | 210 | 0.14% | — | 21 | +9,510 | New | Q2 2014 | Jul 17, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 8,501 | 188 | 0.0% | 0.0% | 22 | +49 | 0.58% | Q2 2014 | Jul 21, 2014 |
| Nationwide Fund Advisors | History | New | 8,341 | 184 | 0.0% | — | 23 | +8,341 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 6,388 | 141 | 0.0% | 0.0% | 24 | -79 | -1.22% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 6,263 | 138 | 0.0% | 0.0% | 25 | -200 | -3.09% | Q2 2014 | Aug 04, 2014 |
| Arizona State Retirement System | History | No change | 5,748 | 126 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 5,247 | 116 | 0.0% | 3.71% | 27 | -419 | -7.39% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 4,316 | 95 | 0.0% | 0.0% | 28 | -1,300 | -23.15% | Q2 2014 | Aug 06, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 3,400 | 75 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,503 | 55 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 2,000 | 44 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 1,500 | 33 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | No change | 1,420 | 31 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 1,057 | 23 | 0.0% | 0.0% | 34 | +34 | 3.32% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 713 | 16 | 0.0% | — | 35 | +713 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | No change | 195 | 4 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DENALI ADVISORS LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,222,814 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTH TIDE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.81% | — | -930,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -444,612 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -163,282 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -145,391 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -128,011 | -100.0% | Q1 2014 | May 19, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -126,236 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -119,600 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,092 | -100.0% | Q1 2014 | May 14, 2014 |
| Pembroke Management, LTD | History | Closed out | 0 | 0 | — | 0.16% | — | -84,200 | -100.0% | Q1 2014 | May 05, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -81,319 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -79,625 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -74,108 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,861 | -100.0% | Q1 2014 | May 13, 2014 |
| Pacific Ridge Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -58,080 | -100.0% | Q1 2014 | May 12, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,878 | -100.0% | Q1 2014 | May 16, 2014 |
| FCA CORP /TX | History | Closed out | 0 | 0 | — | 0.72% | — | -51,756 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,765 | -100.0% | Q1 2014 | May 13, 2014 |
| Euclidean Technologies Management, LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -50,575 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,200 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -48,148 | -100.0% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,219 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,547 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,218 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -38,600 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,303 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,330 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,103 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,825 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -31,684 | -100.0% | Q1 2014 | May 13, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -30,841 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,462 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -25,527 | -100.0% | Q1 2014 | Aug 08, 2014 |
| BANCORPSOUTH INC | History | Closed out | 0 | 0 | — | 0.06% | — | -23,000 | -100.0% | Q1 2014 | May 09, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -16,960 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,600 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -14,958 | -100.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,340 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -12,898 | -100.0% | Q1 2014 | May 16, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,690 | -100.0% | Q1 2014 | May 06, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,666 | -100.0% | Q1 2014 | May 13, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,274 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,945 | -100.0% | Q1 2014 | May 13, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,700 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,300 | -100.0% | Q1 2014 | May 16, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,774 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -7,600 | -100.0% | Q1 2014 | May 30, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -7,581 | -100.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.0% | — | -7,303 | -100.0% | Q1 2014 | May 05, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,401 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -5,174 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,490 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,143 | -100.0% | Q1 2014 | May 07, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -3,719 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,716 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,903 | -100.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -552 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -481 | -100.0% | Q1 2014 | May 02, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 09, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q1 2014 | May 23, 2014 |