COMERICA INC - 200340115
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Firefly Value Partners, LP | History | Reduced | 2,416,173 | 54,122 | 6.66% | 4.52% | 1 | -83,084 | -3.32% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,486,148 | 33,319 | 0.1% | 0.09% | 2 | -33,635 | -2.21% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | Reduced | 1,204,755 | 26,987 | 1.36% | 1.12% | 3 | -18,000 | -1.47% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 602,859 | 13,516 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 548,494 | 12,286 | 0.01% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 500,000 | 11,224 | 0.02% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Ulysses Management LLC | History | No change | 500,000 | 11,200 | 2.21% | 1.63% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW GENERATION ADVISORS LLC | History | No change | 476,471 | 10,673 | 3.06% | 2.63% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Elizabeth Park Capital Advisors, Ltd. | History | Added to | 311,782 | 6,983 | 5.27% | 3.43% | 9 | +49,700 | 18.96% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 301,000 | 6,748 | 9.72% | 9.97% | 10 | 0 | 0.0% | Q1 2014 | Aug 08, 2014 |
| CASTINE CAPITAL MANAGEMENT, LLC | History | Reduced | 256,900 | 5,755 | 2.45% | 2.36% | 11 | -35,100 | -12.02% | Q1 2014 | May 15, 2014 |
| Castle Creek Arbitrage, LLC | History | New | 92,800 | 4,807 | 0.25% | — | 12 | +92,800 | New | Q1 2014 | May 14, 2014 |
| CTC Alternative Strategies, Ltd. | History | No change | 184,400 | 4,130 | 2.34% | 2.68% | 13 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 164,546 | 3,685 | 0.08% | 0.02% | 14 | +101,419 | 160.66% | Q1 2014 | May 14, 2014 |
| THIRD AVENUE MANAGEMENT LLC | History | No change | 130,000 | 2,915 | 0.06% | 0.05% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JD CAPITAL MANAGEMENT LLC | History | New | 118,313 | 2,650 | 0.52% | — | 16 | +118,313 | New | Q1 2014 | May 15, 2014 |
| Alpine Partners USVI, LLC | History | Reduced | 115,000 | 2,578 | 5.21% | 22.99% | 17 | -138,900 | -54.71% | Q1 2014 | May 15, 2014 |
| Bluefin Trading, LLC | History | Reduced | 108,575 | 2,400 | 0.15% | 0.19% | 18 | -17,040 | -13.57% | Q1 2014 | May 15, 2014 |
| SALZHAUER MICHAEL | History | No change | 95,642 | 2,142 | 2.04% | 1.8% | 19 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| CITIGROUP INC | History | New | 83,827 | 1,879 | 0.0% | — | 20 | +83,827 | New | Q1 2014 | May 15, 2014 |
| Highlander Capital Management, LLC | History | No change | 9,000 | 201 | 0.19% | 0.16% | 21 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ADVISORY RESEARCH INC | History | New | 3,000 | 67 | 0.0% | — | 22 | +3,000 | New | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 923 | 21 | 0.0% | 0.0% | 23 | +100 | 12.15% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | Added to | 186 | 4 | 0.0% | 0.0% | 24 | +111 | 148.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,421 | -100.0% | Q4 2013 | Feb 14, 2014 |
| PL Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -50,000 | -100.0% | Q4 2013 | Feb 14, 2014 |