ALMOST FAMILY INC - 020409108
Detailed investor-level table based on 13F positions.
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 | No change | 457,053 | 10,092 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 372,869 | 8,233 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | No change | 310,618 | 6,858 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 279,181 | 6,164 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | No change | 91,617 | 2,023 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | No change | 87,195 | 1,925 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Rock Point Advisors, LLC | History | No change | 61,565 | 1,359 | 0.59% | 0.59% | 7 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| TFS CAPITAL LLC | History | No change | 60,578 | 1,338 | 0.11% | 0.11% | 8 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Foundry Partners, LLC | History | No change | 44,695 | 987 | 0.09% | 0.09% | 9 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | No change | 39,112 | 864 | 0.56% | 0.56% | 10 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BRYN MAWR TRUST Co | History | No change | 37,728 | 833 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Investment Management, LLC | History | No change | 32,723 | 723 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 31,754 | 701 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| STRS OHIO | History | No change | 30,300 | 669 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 20,990 | 463 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | No change | 14,550 | 322 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | No change | 11,829 | 261 | 0.0% | 0.0% | 17 | 0 | 0.0% | 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 | No change | 10,052 | 222 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| DELTA CAPITAL MANAGEMENT LLC | History | No change | 9,510 | 210 | 0.14% | 0.14% | 21 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | No change | 8,501 | 188 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Nationwide Fund Advisors | History | No change | 8,341 | 184 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 6,388 | 141 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 6,263 | 138 | 0.0% | 0.0% | 25 | 0 | 0.0% | 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 | No change | 5,247 | 116 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | No change | 4,316 | 95 | 0.0% | 0.0% | 28 | 0 | 0.0% | 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 | No change | 1,057 | 23 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 713 | 16 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Federation des caisses Desjardins du Quebec | History | New | 100 | 5 | 0.0% | — | 36 | +100 | New | Q1 2018 | Aug 30, 2024 |
| BlackRock Inc. | History | No change | 195 | 4 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PRUDENTIAL FINANCIAL INC | History | New | 28 | 2 | 0.03% | — | 38 | +28 | New | Q1 2018 | Sep 01, 2021 |
| DENALI ADVISORS LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |