BARRY R G CORP OHIO - 068798107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LLC | History | Reduced | 1,279,525 | 24,247 | 0.07% | 0.08% | 1 | -191,075 | -12.99% | Q2 2014 | Aug 11, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1,181,624 | 22,309 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Mill Road Capital Management LLC | History | No change | 1,093,189 | 20,639 | 31.12% | 31.12% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pacifica Capital Investments, LLC | History | No change | 620,188 | 11,709 | 7.59% | 7.59% | 4 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 436,206 | 8,236 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 369,121 | 6,995 | 0.0% | 0.01% | 6 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 349,277 | 6,594 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Reduced | 250,585 | 4,749 | 0.0% | 0.0% | 8 | -30,781 | -10.94% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 224,338 | 4,251 | 0.0% | 0.0% | 9 | +526 | 0.24% | Q2 2014 | Aug 11, 2014 |
| Arlington Value Capital, LLC | History | No change | 213,659 | 4,034 | 1.04% | 1.04% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | No change | 180,719 | 3,412 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 179,113 | 3,394 | 0.0% | 0.0% | 12 | -2,537 | -1.4% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 175,348 | 3,311 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 147,553 | 2,793 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHNEIDER CAPITAL MANAGEMENT CORP | History | No change | 119,864 | 2,263 | 0.25% | 0.25% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | No change | 96,518 | 1,822 | 0.44% | 0.44% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | No change | 70,454 | 1,330 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | No change | 63,200 | 1,193 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 59,767 | 1,132 | 0.0% | 0.0% | 19 | -33,300 | -35.78% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | New | 53,476 | 1,013 | 0.08% | — | 20 | +53,476 | New | Q2 2014 | Jul 21, 2014 |
| Ancora Advisors, LLC | History | New | 47,358 | 897 | 0.12% | — | 21 | +47,358 | New | Q2 2014 | Jul 31, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 44,989 | 849 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 37,300 | 704 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 34,021 | 642 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 33,128 | 628 | 0.0% | 0.0% | 25 | -13 | -0.04% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 33,842 | 622 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| North Star Investment Management Corp. | History | No change | 31,275 | 590 | 0.12% | 0.12% | 27 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| Atlantic Trust Group, LLC | History | No change | 22,221 | 427 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRYN MAWR TRUST Co | History | No change | 21,400 | 405 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 21,212 | 401 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 18,089 | 342 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 17,500 | 332 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 17,347 | 328 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 17,039 | 322 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nationwide Fund Advisors | History | New | 16,839 | 319 | 0.0% | — | 35 | +16,839 | New | Q2 2014 | Aug 11, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 14,400 | 273 | 0.01% | — | 36 | +14,400 | New | Q2 2014 | Aug 11, 2014 |
| BOKF, NA | History | No change | 13,958 | 264 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 13,250 | 251 | 0.0% | 0.0% | 38 | +132 | 1.01% | Q2 2014 | Aug 06, 2014 |
| TEACHERS ADVISORS INC | History | No change | 13,134 | 248 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 13,113 | 247 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 12,000 | 227 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 11,650 | 222 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 10,548 | 188 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 9,318 | 176 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 7,005 | 132 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 6,457 | 122 | 0.0% | 0.0% | 46 | -325 | -4.79% | Q2 2014 | Aug 08, 2014 |
| Dean Capital Management | History | No change | 6,314 | 119 | 1.43% | 1.43% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 6,231 | 118 | 0.0% | 0.0% | 48 | -1,039 | -14.29% | Q2 2014 | Aug 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 5,859 | 111 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 4,913 | 92 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 4,898 | 92 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 3,314 | 63 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 2,322 | 44 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| EARNEST PARTNERS LLC | History | No change | 1,000 | 19 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | No change | 1,000 | 18 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| RidgeWorth Capital Management LLC | History | New | 843 | 16 | 0.0% | — | 56 | +843 | New | Q2 2014 | Jul 31, 2014 |
| Tower Research Capital LLC | History | No change | 762 | 14 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Invesco Ltd. | History | No change | 611 | 12 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 93 | 2 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 69 | 1 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Cove Street Capital, LLC | History | Closed out | 0 | 0 | — | 1.28% | — | -360,643 | -100.0% | Q2 2014 | Aug 05, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.4% | — | -155,000 | -100.0% | Q2 2014 | Jul 10, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -43,070 | -100.0% | Q2 2014 | Aug 08, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Closed out | 0 | 0 | — | 0.09% | — | -27,190 | -100.0% | Q2 2014 | Aug 04, 2014 |
| BKD Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -18,256 | -100.0% | Q2 2014 | Jul 11, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,097 | -100.0% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.0% | — | -9,352 | -100.0% | Q2 2014 | Jul 31, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |