BALDWIN & LYONS INC - 057755209
Detailed investor-level table based on 13F positions.
Early Q2 2018 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,033,025 | 26,797 | 0.02% | 0.02% | 1 | +2,058 | 0.2% | Q2 2014 | Aug 08, 2014 |
| Van Berkom & Associates Inc. | History | Added to | 677,621 | 17,577 | 0.96% | 0.99% | 2 | +6,226 | 0.93% | Q2 2014 | Aug 05, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 611,554 | 15,864 | 0.02% | 0.02% | 3 | +28,487 | 4.89% | Q2 2014 | Aug 04, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 376,554 | 9,768 | 0.0% | 0.0% | 4 | +6,269 | 1.69% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 348,043 | 9,028 | 0.03% | 0.03% | 5 | -7,800 | -2.19% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 321,717 | 8,346 | 0.0% | 0.0% | 6 | +41,299 | 14.73% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 233,890 | 6,067 | 0.0% | 0.0% | 7 | -27,957 | -10.68% | Q2 2014 | Aug 06, 2014 |
| Cove Street Capital, LLC | History | Added to | 214,227 | 5,557 | 0.9% | 0.42% | 8 | +129,883 | 153.99% | Q2 2014 | Aug 05, 2014 |
| River Road Asset Management, LLC | History | Added to | 155,447 | 4,032 | 0.05% | 0.04% | 9 | +899 | 0.58% | Q2 2014 | Aug 08, 2014 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | Added to | 115,153 | 2,987 | 0.66% | 0.72% | 10 | +4,975 | 4.52% | Q2 2014 | Jul 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 31,371 | 814 | 0.0% | 0.0% | 11 | -373 | -1.18% | Q2 2014 | Aug 06, 2014 |
| MENTA CAPITAL LLC | History | Added to | 28,498 | 739 | 0.14% | 0.13% | 12 | +11,511 | 67.76% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 22,294 | 579 | 0.0% | 0.0% | 13 | -144 | -0.64% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 17,886 | 463 | 0.0% | 0.0% | 14 | +6,819 | 61.62% | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,700 | 355 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 12,285 | 319 | 0.0% | 0.0% | 16 | -100 | -0.81% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 11,300 | 293 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | New | 8,044 | 209 | 0.0% | — | 18 | +8,044 | New | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 7,349 | 191 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 6,073 | 157 | 0.0% | 0.0% | 20 | -205 | -3.27% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 5,652 | 147 | 0.0% | 4.98% | 21 | -1,053 | -15.7% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | Added to | 5,300 | 137 | 0.0% | 0.0% | 22 | +400 | 8.16% | Q2 2014 | Jul 22, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 3,800 | 98 | 0.0% | — | 23 | +3,800 | New | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | New | 1,300 | 34 | 0.0% | — | 24 | +1,300 | New | Q2 2014 | Jul 24, 2014 |
| RidgeWorth Capital Management LLC | History | New | 792 | 21 | 0.0% | — | 25 | +792 | New | Q2 2014 | Jul 31, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | No change | 510 | 13 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| BlackRock Inc. | History | Added to | 361 | 9 | 0.0% | 0.0% | 27 | +21 | 6.18% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 291 | 8 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 300 | 8 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | Closed out | 0 | 0 | — | 1.79% | — | -969,875 | -100.0% | Q1 2014 | May 14, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.09% | — | -278,494 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -275,836 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -275,001 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -183,710 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -155,381 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -81,461 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,900 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -48,441 | -100.0% | Q1 2014 | May 16, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,284 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,252 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -33,100 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -24,976 | -100.0% | Q1 2014 | Apr 18, 2014 |
| INTREPID CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.13% | — | -23,770 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,354 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -17,400 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -16,695 | -100.0% | Q1 2014 | May 08, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -15,528 | -100.0% | Q1 2014 | Aug 08, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,007 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,111 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,297 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,010 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,516 | -100.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,345 | -100.0% | Q1 2014 | May 07, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -8,995 | -100.0% | Q1 2014 | May 15, 2014 |
| SPECTRUM ADVISORY SERVICES INC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,885 | -100.0% | Q1 2014 | May 05, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,208 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,337 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -3,434 | -100.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,101 | -100.0% | Q1 2014 | May 02, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,607 | -100.0% | Q1 2014 | May 07, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,225 | -100.0% | Q1 2014 | May 16, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -636 | -100.0% | Q1 2014 | Apr 29, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -377 | -100.0% | Q1 2014 | May 15, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q1 2014 | Apr 30, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 15, 2014 |