BEAR ST FINL INC - 073844102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | New | 317,931 | 2,823 | 0.0% | — | 1 | +317,931 | New | Q2 2014 | Aug 08, 2014 |
| Horrell Capital Management, Inc. | History | New | 223,096 | 2,070 | 0.99% | — | 2 | +223,096 | New | Q2 2014 | Jul 29, 2014 |
| VANGUARD GROUP INC | History | New | 85,520 | 760 | 0.0% | — | 3 | +85,520 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 30,448 | 270 | 0.0% | — | 4 | +30,448 | New | Q2 2014 | Aug 06, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | New | 25,212 | 224 | 0.02% | — | 5 | +25,212 | New | Q2 2014 | Jul 09, 2014 |
| BlackRock Fund Advisors | History | New | 12,080 | 107 | 0.0% | — | 6 | +12,080 | New | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 2,336 | 21 | 0.0% | — | 7 | +2,336 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | New | 823 | 7 | 0.0% | — | 8 | +823 | New | Q2 2014 | Aug 06, 2014 |