AMERICAN PAC CORP - 028740108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | History | New | 916,690 | 34,156 | 31.33% | — | 1 | +916,690 | New | Q4 2013 | Feb 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 613,230 | 22,849 | 0.02% | — | 2 | +613,230 | New | Q4 2013 | Feb 12, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 499,800 | 18,623 | 0.04% | — | 3 | +499,800 | New | Q4 2013 | Feb 14, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | New | 250,224 | 9,323 | 0.51% | — | 4 | +250,224 | New | Q4 2013 | Feb 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 247,206 | 9,211 | 0.05% | — | 5 | +247,206 | New | Q4 2013 | Jan 22, 2014 |
| VANGUARD GROUP INC | History | New | 240,134 | 8,947 | 0.0% | — | 6 | +240,134 | New | Q4 2013 | Feb 12, 2014 |
| FRANKLIN RESOURCES INC | History | New | 188,000 | 7,005 | 0.0% | — | 7 | +188,000 | New | Q4 2013 | Feb 12, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 177,091 | 6,598 | 190.8% | — | 8 | +177,091 | New | Q4 2013 | Jun 05, 2014 |
| BlackRock Fund Advisors | History | New | 160,298 | 5,973 | 0.0% | — | 9 | +160,298 | New | Q4 2013 | Feb 12, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 141,079 | 5,257 | 0.0% | — | 10 | +141,079 | New | Q4 2013 | Feb 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 101,562 | 3,784 | 0.0% | — | 11 | +101,562 | New | Q4 2013 | Feb 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 99,978 | 3,725 | 5.2% | — | 12 | +99,978 | New | Q4 2013 | Jun 04, 2014 |
| NORTHERN TRUST CORP | History | New | 86,512 | 3,224 | 0.0% | — | 13 | +86,512 | New | Q4 2013 | Feb 21, 2014 |
| STATE STREET CORP | History | New | 81,423 | 3,034 | 0.0% | — | 14 | +81,423 | New | Q4 2013 | Feb 06, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 70,643 | 2,628 | 0.06% | — | 15 | +70,643 | New | Q4 2013 | Feb 13, 2014 |
| Allianz Asset Management AG | History | New | 67,290 | 2,507 | 0.0% | — | 16 | +67,290 | New | Q4 2013 | Feb 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 61,012 | 2,272 | 0.0% | — | 17 | +61,012 | New | Q4 2013 | Feb 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | New | 60,400 | 2,251 | 0.07% | — | 18 | +60,400 | New | Q4 2013 | Feb 14, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | New | 55,300 | 2,060 | 0.17% | — | 19 | +55,300 | New | Q4 2013 | Feb 14, 2014 |
| Gotham Asset Management, LLC | History | New | 52,307 | 1,949 | 0.05% | — | 20 | +52,307 | New | Q4 2013 | Feb 14, 2014 |
| D. E. Shaw & Co., Inc. | History | New | 49,509 | 1,845 | 0.0% | — | 21 | +49,509 | New | Q4 2013 | Feb 14, 2014 |
| Bank of New York Mellon Corp | History | New | 48,676 | 1,814 | 0.0% | — | 22 | +48,676 | New | Q4 2013 | Feb 12, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | New | 48,169 | 1,795 | 0.0% | — | 23 | +48,169 | New | Q4 2013 | Feb 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | New | 47,155 | 1,757 | 0.0% | — | 24 | +47,155 | New | Q4 2013 | Feb 13, 2014 |
| JPMORGAN CHASE & CO | History | New | 44,885 | 1,673 | 0.0% | — | 25 | +44,885 | New | Q4 2013 | Feb 26, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | New | 39,609 | 1,476 | 0.03% | — | 26 | +39,609 | New | Q4 2013 | Feb 14, 2014 |
| MORGAN STANLEY | History | New | 39,429 | 1,469 | 0.0% | — | 27 | +39,429 | New | Q4 2013 | Feb 13, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 35,830 | 1,335 | 0.0% | — | 28 | +35,830 | New | Q4 2013 | Feb 06, 2014 |
| ClariVest Asset Management LLC | History | New | 32,024 | 1,193 | 0.05% | — | 29 | +32,024 | New | Q4 2013 | Feb 10, 2014 |
| PRUDENTIAL FINANCIAL INC | History | New | 31,750 | 1,183 | 0.0% | — | 30 | +31,750 | New | Q4 2013 | Feb 11, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 30,500 | 1,136 | 0.04% | — | 31 | +30,500 | New | Q4 2013 | Jan 31, 2014 |
| CREDIT SUISSE AG/ | History | New | 29,794 | 1,111 | 0.0% | — | 32 | +29,794 | New | Q4 2013 | Feb 14, 2014 |
| ROYAL BANK OF CANADA | History | New | 29,000 | 1,081 | 0.0% | — | 33 | +29,000 | New | Q4 2013 | Feb 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 29,000 | 1,081 | 0.09% | — | 34 | +29,000 | New | Q4 2013 | Feb 12, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 20,700 | 837 | 0.0% | — | 35 | +20,700 | New | Q4 2013 | Feb 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 21,692 | 808 | 0.0% | — | 36 | +21,692 | New | Q4 2013 | Feb 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 20,846 | 777 | 0.0% | — | 37 | +20,846 | New | Q4 2013 | Feb 14, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | New | 19,243 | 717 | 0.19% | — | 38 | +19,243 | New | Q4 2013 | Feb 10, 2014 |
| Horizon Investment Services, LLC | History | New | 18,335 | 683 | 0.41% | — | 39 | +18,335 | New | Q4 2013 | Feb 14, 2014 |
| DEERE & CO | History | New | 17,982 | 670 | 0.03% | — | 40 | +17,982 | New | Q4 2013 | Feb 11, 2014 |
| STRS OHIO | History | New | 17,500 | 652 | 0.0% | — | 41 | +17,500 | New | Q4 2013 | Jan 30, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 17,287 | 644 | 0.01% | — | 42 | +17,287 | New | Q4 2013 | Feb 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 16,548 | 617 | 0.0% | — | 43 | +16,548 | New | Q4 2013 | Feb 14, 2014 |
| BlackRock Investment Management, LLC | History | New | 16,276 | 606 | 0.0% | — | 44 | +16,276 | New | Q4 2013 | Feb 12, 2014 |
| Gerstein Fisher | History | New | 1,596 | 595 | 0.12% | — | 45 | +1,596 | New | Q4 2013 | Feb 21, 2014 |
| RUSSELL FRANK CO/ | History | New | 12,583 | 584 | 0.0% | — | 46 | +12,583 | New | Q4 2013 | Feb 14, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 14,400 | 536 | 0.01% | — | 47 | +14,400 | New | Q4 2013 | Feb 13, 2014 |
| Hutchin Hill Capital, LP | History | New | 14,000 | 522 | 0.04% | — | 48 | +14,000 | New | Q4 2013 | Feb 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 13,779 | 513 | 0.0% | — | 49 | +13,779 | New | Q4 2013 | Feb 14, 2014 |
| Ativo Capital Management LLC | History | New | 13,233 | 493 | 0.22% | — | 50 | +13,233 | New | Q4 2013 | Feb 13, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 13,200 | 492 | 0.0% | — | 51 | +13,200 | New | Q4 2013 | Feb 13, 2014 |
| ALPS ADVISORS INC | History | New | 9,804 | 455 | 0.0% | — | 52 | +9,804 | New | Q4 2013 | Feb 11, 2014 |
| Invesco Ltd. | History | New | 11,088 | 413 | 0.0% | — | 53 | +11,088 | New | Q4 2013 | Feb 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 10,697 | 399 | 0.0% | — | 54 | +10,697 | New | Q4 2013 | Feb 10, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 8,400 | 313 | 0.0% | — | 55 | +8,400 | New | Q4 2013 | Feb 14, 2014 |
| TEACHERS ADVISORS INC | History | New | 8,320 | 310 | 0.0% | — | 56 | +8,320 | New | Q4 2013 | Feb 14, 2014 |
| TFS CAPITAL LLC | History | New | 7,718 | 288 | 0.01% | — | 57 | +7,718 | New | Q4 2013 | Feb 07, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 7,413 | 276 | 0.02% | — | 58 | +7,413 | New | Q4 2013 | Feb 11, 2014 |
| BlackRock Japan Co. Ltd | History | New | 7,341 | 274 | 0.0% | — | 59 | +7,341 | New | Q4 2013 | Feb 12, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 7,292 | 272 | 0.03% | — | 60 | +7,292 | New | Q4 2013 | Feb 05, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | New | 7,267 | 271 | 0.0% | — | 61 | +7,267 | New | Q4 2013 | Feb 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 6,769 | 252 | 3.8% | — | 62 | +6,769 | New | Q4 2013 | Feb 27, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 6,081 | 227 | 0.0% | — | 63 | +6,081 | New | Q4 2013 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | New | 5,848 | 218 | 0.0% | — | 64 | +5,848 | New | Q4 2013 | Feb 03, 2014 |
| FIRST QUADRANT L P/CA | History | New | 5,700 | 212 | 0.0% | — | 65 | +5,700 | New | Q4 2013 | Jan 29, 2014 |
| TWO SIGMA ADVISERS, LLC | History | New | 5,600 | 209 | 0.0% | — | 66 | +5,600 | New | Q4 2013 | Feb 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | New | 5,468 | 204 | 0.01% | — | 67 | +5,468 | New | Q4 2013 | Feb 06, 2014 |
| BAILARD, INC. | History | New | 5,400 | 201 | 0.03% | — | 68 | +5,400 | New | Q4 2013 | Jan 28, 2014 |
| SAC Capital Advisors LP | History | New | 5,397 | 201 | 0.0% | — | 69 | +5,397 | New | Q4 2013 | Feb 14, 2014 |
| Nationwide Fund Advisors | History | New | 5,264 | 196 | 0.0% | — | 70 | +5,264 | New | Q4 2013 | Feb 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 5,124 | 191 | 0.0% | — | 71 | +5,124 | New | Q4 2013 | Jan 30, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 4,938 | 184 | 0.0% | — | 72 | +4,938 | New | Q4 2013 | May 01, 2014 |
| CITIGROUP INC | History | New | 4,208 | 157 | 0.0% | — | 73 | +4,208 | New | Q4 2013 | Feb 14, 2014 |
| LSV ASSET MANAGEMENT | History | New | 4,100 | 152 | 0.0% | — | 74 | +4,100 | New | Q4 2013 | Feb 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 3,922 | 146 | 0.0% | — | 75 | +3,922 | New | Q4 2013 | Feb 11, 2014 |
| Tower Research Capital LLC | History | New | 3,852 | 144 | 0.02% | — | 76 | +3,852 | New | Q4 2013 | Jan 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 3,395 | 126 | 0.0% | — | 77 | +3,395 | New | Q4 2013 | Feb 07, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 3,017 | 112 | 0.0% | — | 78 | +3,017 | New | Q4 2013 | Jan 30, 2014 |
| BARCLAYS PLC | History | New | 2,720 | 101 | 0.0% | — | 79 | +2,720 | New | Q4 2013 | Feb 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | New | 2,290 | 85 | 0.0% | — | 80 | +2,290 | New | Q4 2013 | Feb 14, 2014 |
| EARNEST PARTNERS LLC | History | New | 2,000 | 75 | 0.0% | — | 81 | +2,000 | New | Q4 2013 | Feb 14, 2014 |
| DEUTSCHE BANK AG\ | History | New | 1,295 | 47 | 0.0% | — | 82 | +1,295 | New | Q4 2013 | Feb 24, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | New | 1,080 | 40 | 0.0% | — | 83 | +1,080 | New | Q4 2013 | Feb 06, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 987 | 37 | 0.0% | — | 84 | +987 | New | Q4 2013 | Feb 21, 2014 |
| Hillsdale Investment Management Inc. | History | New | 796 | 30 | 0.01% | — | 85 | +796 | New | Q4 2013 | Feb 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 750 | 28 | 0.0% | — | 86 | +750 | New | Q4 2013 | Feb 14, 2014 |
| VTL Associates, LLC | History | New | 451 | 17 | 0.0% | — | 87 | +451 | New | Q4 2013 | Feb 11, 2014 |
| BlackRock Inc. | History | New | 173 | 6 | 0.02% | — | 88 | +173 | New | Q4 2013 | Feb 28, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 110 | 4 | 0.0% | — | 89 | +110 | New | Q4 2013 | Feb 14, 2014 |
| Hoxton Financial, Inc. | History | New | 58 | 2 | 0.0% | — | 90 | +58 | New | Q4 2013 | Jan 16, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 32 | 1 | 0.0% | — | 91 | +32 | New | Q4 2013 | Feb 13, 2014 |