BARRY R G CORP OHIO - 068798107
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 17 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LLC | History | Added to | 1,470,600 | 27,765 | 0.08% | 0.08% | 1 | +1,548 | 0.11% | Q1 2014 | May 12, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 1,181,624 | 22,309 | 0.02% | 0.02% | 2 | -196,671 | -14.27% | Q1 2014 | May 15, 2014 |
| Mill Road Capital Management LLC | History | No change | 1,093,189 | 20,639 | 31.12% | 19.35% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pacifica Capital Investments, LLC | History | Added to | 620,188 | 11,709 | 7.59% | 7.36% | 4 | +20,805 | 3.47% | Q1 2014 | May 12, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 436,206 | 8,236 | 0.02% | 0.02% | 5 | +110,890 | 34.09% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 369,121 | 6,968 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Cove Street Capital, LLC | History | Reduced | 360,643 | 6,809 | 1.28% | 1.42% | 7 | -36,956 | -9.29% | Q1 2014 | May 16, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 349,277 | 6,594 | 0.02% | 0.02% | 8 | +2,977 | 0.86% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 281,366 | 5,312 | 0.0% | 0.0% | 9 | +4,097 | 1.48% | Q1 2014 | May 02, 2014 |
| VANGUARD GROUP INC | History | Added to | 223,812 | 4,225 | 0.0% | 0.0% | 10 | +8,036 | 3.72% | Q1 2014 | May 13, 2014 |
| Arlington Value Capital, LLC | History | Added to | 213,659 | 4,034 | 1.04% | 0.98% | 11 | +36,762 | 20.78% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 181,650 | 3,430 | 0.0% | 0.0% | 12 | +84,774 | 87.51% | Q1 2014 | May 02, 2014 |
| RUSSELL FRANK CO/ | History | Reduced | 180,719 | 3,412 | 0.01% | 0.01% | 13 | -22,690 | -11.15% | Q1 2014 | May 16, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 175,348 | 3,311 | 0.0% | 0.0% | 14 | -16,967 | -8.82% | Q1 2014 | May 14, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | No change | 155,000 | 2,926 | 0.4% | 0.4% | 15 | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| STATE STREET CORP | History | Added to | 147,553 | 2,793 | 0.0% | 0.0% | 16 | +5,990 | 4.23% | Q1 2014 | May 15, 2014 |
| SCHNEIDER CAPITAL MANAGEMENT CORP | History | Reduced | 119,864 | 2,263 | 0.25% | 0.22% | 17 | -2,860 | -2.33% | Q1 2014 | May 14, 2014 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 96,518 | 1,822 | 0.44% | 0.45% | 18 | -145 | -0.15% | Q1 2014 | May 13, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 93,067 | 1,757 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| Bank of New York Mellon Corp | History | Added to | 70,454 | 1,330 | 0.0% | 0.0% | 20 | +786 | 1.13% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Reduced | 63,200 | 1,193 | 0.0% | 0.0% | 21 | -1,823 | -2.8% | Q1 2014 | May 15, 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 |
| GSA CAPITAL PARTNERS LLP | History | New | 43,070 | 813 | 0.06% | — | 23 | +43,070 | New | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 37,300 | 704 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 34,021 | 642 | 0.0% | 0.0% | 25 | +1,443 | 4.43% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 33,141 | 626 | 0.0% | 0.0% | 26 | +447 | 1.37% | Q1 2014 | May 02, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 33,842 | 622 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| North Star Investment Management Corp. | History | No change | 31,275 | 590 | 0.12% | 0.13% | 28 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Added to | 27,190 | 513 | 0.09% | 0.1% | 29 | +4,220 | 18.37% | Q1 2014 | May 09, 2014 |
| Atlantic Trust Group, LLC | History | New | 22,221 | 427 | 0.0% | — | 30 | +22,221 | New | Q1 2014 | May 14, 2014 |
| BRYN MAWR TRUST Co | History | No change | 21,400 | 404 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 21,212 | 401 | 0.01% | 0.01% | 32 | -100 | -0.47% | Q1 2014 | May 14, 2014 |
| BKD Wealth Advisors, LLC | History | Added to | 18,256 | 345 | 0.06% | 0.06% | 33 | +94 | 0.52% | Q1 2014 | Apr 29, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 18,089 | 342 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 17,500 | 331 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Reduced | 17,347 | 328 | 0.0% | 0.0% | 36 | -2,318 | -11.79% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 17,039 | 322 | 0.0% | 0.0% | 37 | -100 | -0.58% | Q1 2014 | May 14, 2014 |
| BOKF, NA | History | New | 13,958 | 264 | 0.01% | — | 38 | +13,958 | New | Q1 2014 | May 14, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 13,118 | 248 | 0.0% | 0.0% | 40 | -490 | -3.6% | Q1 2014 | May 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 | Added to | 13,113 | 247 | 0.0% | 0.0% | 41 | +6,599 | 101.3% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Added to | 12,000 | 227 | 0.03% | 0.01% | 42 | +9,500 | 380.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Added to | 11,650 | 222 | 0.0% | 0.0% | 43 | +600 | 5.43% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | New | 10,097 | 191 | 0.0% | — | 44 | +10,097 | New | Q1 2014 | May 07, 2014 |
| BARCLAYS PLC | History | Added to | 10,548 | 188 | 0.0% | 0.0% | 45 | +1,823 | 20.89% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 9,352 | 177 | 0.0% | 0.0% | 46 | +443 | 4.97% | Q1 2014 | May 05, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 9,318 | 176 | 0.0% | 0.0% | 47 | +223 | 2.45% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 7,270 | 137 | 3.88% | 3.59% | 48 | +861 | 13.43% | Q1 2014 | Jun 05, 2014 |
| SG Americas Securities, LLC | History | Added to | 7,005 | 132 | 0.0% | 0.0% | 49 | +61 | 0.88% | Q1 2014 | May 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 6,782 | 128 | 0.0% | 0.0% | 50 | +163 | 2.46% | Q1 2014 | May 12, 2014 |
| Dean Capital Management | History | No change | 6,314 | 119 | 1.43% | 1.44% | 51 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,859 | 111 | 0.0% | 1.7% | 52 | +9 | 0.15% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | New | 4,913 | 92 | 0.0% | — | 53 | +4,913 | New | Q1 2014 | May 07, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 4,898 | 92 | 0.0% | 0.0% | 54 | +2,789 | 132.24% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Reduced | 3,314 | 63 | 0.0% | 0.0% | 55 | -3,643 | -52.36% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 2,322 | 44 | 0.0% | 0.0% | 56 | -339 | -12.74% | Q1 2014 | May 16, 2014 |
| EARNEST PARTNERS LLC | History | Reduced | 1,000 | 19 | 0.0% | 0.0% | 57 | -500 | -33.33% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | No change | 1,000 | 18 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Reduced | 762 | 14 | 0.0% | 0.0% | 59 | -72 | -8.63% | Q1 2014 | May 02, 2014 |
| Invesco Ltd. | History | Reduced | 611 | 12 | 0.0% | 0.0% | 60 | -21,610 | -97.25% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 93 | 2 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 69 | 1 | 0.0% | — | 62 | +69 | New | Q1 2014 | May 13, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -70,130 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -59,908 | -100.0% | Q4 2013 | Jan 31, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -18,900 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -17,234 | -100.0% | Q4 2013 | Feb 07, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,550 | -100.0% | Q4 2013 | Feb 07, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,836 | -100.0% | Q4 2013 | Jan 29, 2014 |
| AVIANCE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -346 | -100.0% | Q4 2013 | Feb 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2014 | May 15, 2014 |