BANK MUTUAL CORP NEW - 063750103
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 | Reduced | 2,414,283 | 14,003 | 0.0% | 0.0% | 1 | -195,592 | -7.49% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,785,435 | 10,356 | 0.01% | 0.01% | 2 | +36,554 | 2.09% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,767,901 | 10,254 | 0.0% | 0.0% | 3 | +32,938 | 1.9% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,599,183 | 9,275 | 0.0% | 0.0% | 4 | -261 | -0.02% | Q2 2014 | Aug 06, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | No change | 1,412,352 | 8,954 | 0.11% | 0.11% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,403,429 | 8,899 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 997,356 | 6,323 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 1,087,733 | 6,309 | 0.32% | 0.36% | 8 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| STATE STREET CORP | History | No change | 863,992 | 5,474 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 711,059 | 4,508 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 632,098 | 4,007 | 3.03% | 3.03% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 564,446 | 3,579 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 552,181 | 3,202 | 0.2% | 0.46% | 13 | -663,584 | -54.58% | Q2 2014 | Jul 09, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 435,239 | 2,759 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 405,500 | 2,571 | 0.07% | 0.07% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | No change | 390,000 | 2,473 | 0.3% | 0.3% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MAIRS & POWER INC | History | No change | 291,313 | 1,847 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 282,513 | 1,791 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 243,415 | 1,543 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 222,807 | 1,413 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 222,773 | 1,411 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HENNESSY ADVISORS INC | History | New | 235,000 | 1,363 | 0.04% | — | 22 | +235,000 | New | Q2 2014 | Jul 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 213,563 | 1,353 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 178,703 | 1,036 | 0.0% | 0.0% | 24 | -5,310 | -2.89% | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 126,009 | 799 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 120,118 | 762 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 128,313 | 745 | 0.0% | 0.0% | 27 | -656 | -0.51% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 120,901 | 702 | 0.0% | 0.0% | 28 | +41,699 | 52.65% | Q2 2014 | Aug 11, 2014 |
| Invesco Ltd. | History | No change | 103,741 | 658 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 109,064 | 633 | 0.0% | 0.0% | 30 | +3,752 | 3.56% | Q2 2014 | Aug 11, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 95,272 | 604 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 96,881 | 562 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 96,460 | 559 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 87,381 | 554 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 86,300 | 541 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 83,916 | 532 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 70,378 | 446 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | No change | 68,325 | 433 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 71,559 | 415 | 0.0% | 0.0% | 39 | +2,750 | 4.0% | Q2 2014 | Aug 06, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 60,427 | 383 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 59,309 | 375 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 56,436 | 358 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MAI Wealth Advisors | History | Reduced | 48,486 | 281 | 0.03% | 0.03% | 43 | -2,135 | -4.22% | Q2 2014 | Jul 28, 2014 |
| COMERICA BANK | History | No change | 43,758 | 277 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 43,409 | 276 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | No change | 45,400 | 263 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | New | 44,690 | 259 | 0.0% | — | 47 | +44,690 | New | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 43,768 | 254 | 0.0% | 0.0% | 48 | +78 | 0.18% | Q2 2014 | Jul 21, 2014 |
| State of Tennessee, Treasury Department | History | No change | 39,000 | 247 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 38,467 | 244 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 36,161 | 229 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 35,187 | 204 | 0.0% | 0.0% | 52 | -754 | -2.1% | Q2 2014 | Aug 08, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 29,730 | 189 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 15,931 | 189 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 28,163 | 178 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 27,997 | 178 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Arizona State Retirement System | History | Added to | 30,365 | 176 | 0.0% | 0.0% | 57 | +400 | 1.33% | Q2 2014 | Aug 07, 2014 |
| BlackRock Group LTD | History | Reduced | 29,771 | 173 | 0.0% | 0.0% | 58 | -1,983 | -6.24% | Q2 2014 | Aug 06, 2014 |
| SII INVESTMENTS INC/WI | History | New | 28,401 | 165 | 0.02% | — | 59 | +28,401 | New | Q2 2014 | Jul 28, 2014 |
| TFS CAPITAL LLC | History | New | 27,917 | 162 | 0.01% | — | 60 | +27,917 | New | Q2 2014 | Jul 21, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 27,234 | 158 | 0.0% | 0.0% | 61 | -8,549 | -23.89% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 25,499 | 148 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ProShare Advisors LLC | History | Reduced | 24,143 | 140 | 0.0% | 0.0% | 63 | -23,744 | -49.58% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 21,510 | 125 | 0.0% | 0.0% | 64 | -767 | -3.44% | Q2 2014 | Jul 11, 2014 |
| AMP Capital Investors Ltd | History | No change | 19,810 | 123 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 20,588 | 119 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 18,700 | 119 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Louisiana State Employees Retirement System | History | No change | 20,100 | 117 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| LS Investment Advisors, LLC | History | No change | 18,343 | 116 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 17,947 | 114 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 17,757 | 113 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Parkwood LLC | History | Added to | 18,981 | 110 | 0.03% | 0.03% | 72 | +2,564 | 15.62% | Q2 2014 | Aug 01, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 16,615 | 106 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 15,750 | 100 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 16,000 | 92 | 0.0% | — | 75 | +16,000 | New | Q2 2014 | Aug 06, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 15,600 | 90 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| CITADEL ADVISORS LLC | History | No change | 13,526 | 86 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 14,194 | 82 | 0.0% | 0.0% | 78 | -25,023 | -63.81% | Q2 2014 | Jul 31, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 12,599 | 80 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 11,484 | 73 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 12,095 | 70 | 0.0% | 0.0% | 81 | -203 | -1.65% | Q2 2014 | Aug 08, 2014 |
| PineBridge Investments Ltd | History | No change | 10,566 | 67 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 10,500 | 61 | 0.0% | 0.01% | 83 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 10,000 | 58 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BARCLAYS PLC | History | No change | 8,062 | 48 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | No change | 6,944 | 44 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 5,442 | 32 | 0.0% | 0.0% | 87 | +156 | 2.95% | Q2 2014 | Aug 05, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 4,750 | 30 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,973 | 23 | 0.0% | — | 89 | +3,973 | New | Q2 2014 | Jul 31, 2014 |
| Tower Research Capital LLC | History | No change | 2,032 | 13 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BlackRock Inc. | History | No change | 1,866 | 11 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | New | 1,640 | 10 | 0.0% | — | 92 | +1,640 | New | Q2 2014 | Aug 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,589 | 9 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 201 | 1 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 190 | 1 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Roaring Blue Lion Capital Management, L.P. | History | Closed out | 0 | 0 | — | 4.22% | — | -795,542 | -100.0% | Q2 2014 | Aug 08, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 146 | 0 | — | 0.0% | — | -30 | -17.05% | Q2 2014 | Jul 18, 2014 |