COMMUNITYONE BANCORP - 20416Q108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OAK HILL CAPITAL MANAGEMENT, LLC | History | No change | 4,930,314 | 47,824 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Waterstone Capital Management, L.P. | History | No change | 958,997 | 10,760 | 2.73% | 2.73% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 482,449 | 4,680 | 0.0% | 0.0% | 3 | +6,557 | 1.38% | Q2 2014 | Aug 11, 2014 |
| Varde Management, L.P. | History | New | 465,503 | 4,515 | 4.32% | — | 4 | +465,503 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 278,300 | 2,700 | 0.0% | 0.0% | 5 | -18,881 | -6.35% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 164,961 | 1,851 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 161,711 | 1,569 | 0.0% | 0.0% | 7 | +15,799 | 10.83% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 119,729 | 1,343 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 83,874 | 814 | 0.07% | 0.01% | 9 | +70,000 | 504.54% | Q2 2014 | Jul 17, 2014 |
| JPMORGAN CHASE & CO | History | No change | 54,524 | 612 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 40,059 | 449 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 37,598 | 421 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 41,917 | 407 | 0.0% | 0.0% | 13 | -577 | -1.36% | Q2 2014 | Aug 06, 2014 |
| Bank of New York Mellon Corp | History | No change | 35,244 | 395 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 36,429 | 353 | 0.0% | 0.0% | 15 | -471 | -1.28% | Q2 2014 | Aug 06, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 21,028 | 236 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 19,030 | 214 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Nationwide Fund Advisors | History | Reduced | 21,585 | 209 | 0.0% | 0.0% | 18 | -117 | -0.54% | Q2 2014 | Aug 11, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 16,996 | 191 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Group LTD | History | New | 17,628 | 171 | 0.0% | — | 20 | +17,628 | New | Q2 2014 | Aug 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 12,729 | 143 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 12,429 | 139 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | No change | 12,224 | 137 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 12,138 | 136 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 13,700 | 133 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 11,984 | 133 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 13,005 | 126 | 0.0% | 0.0% | 27 | +120 | 0.93% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 7,565 | 73 | 0.0% | 0.0% | 28 | +412 | 5.76% | Q2 2014 | Aug 08, 2014 |
| Carlyle Group L.P. | History | No change | 4,930,313 | 55 | 0.36% | 0.36% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 5,201 | 50 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,865 | 21 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 1,610 | 18 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 1,199 | 14 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RidgeWorth Capital Management LLC | History | New | 986 | 10 | 0.0% | — | 34 | +986 | New | Q2 2014 | Jul 31, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 776 | 9 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 408 | 4 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 265 | 3 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 296 | 3 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 65 | 1 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 114 | 1 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,643 | -100.0% | Q2 2014 | Aug 08, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 02, 2014 |