DFC GLOBAL CORP - 23324T107

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2014 · Compare: Q4 2013
13D/13G major owners: Ownership tab.
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
WELLINGTON MANAGEMENT CO LLP History Reduced 4,099,678 36,200 0.01% 0.02% 1 -516,581 -11.19% Q1 2014 May 15, 2014
WASATCH ADVISORS INC History Reduced 2,536,865 22,401 0.22% 0.37% 2 -718,506 -22.07% Q1 2014 May 13, 2014
WELLS FARGO & COMPANY/MN History Reduced 2,499,243 22,068 0.01% 0.01% 3 -53,072 -2.08% Q1 2014 May 15, 2014
VANGUARD GROUP INC History Added to 2,175,815 19,212 0.0% 0.0% 4 +58,477 2.76% Q1 2014 May 13, 2014
WEDGE CAPITAL MANAGEMENT L L P/NC History Added to 1,460,149 12,893 0.14% 0.18% 5 +14,269 0.99% Q1 2014 Apr 30, 2014
BlackRock Institutional Trust Company, N.A. History Added to 1,435,388 12,674 0.0% 0.0% 6 +252,174 21.31% Q1 2014 May 02, 2014
MARATHON ASSET MANAGEMENT LP History New 1,416,027 12,505 0.98% 7 +1,416,027 New Q1 2014 May 15, 2014
SNOW CAPITAL MANAGEMENT LP History Added to 1,302,690 11,503 0.45% 0.37% 8 +514,025 65.18% Q1 2014 May 12, 2014
DIMENSIONAL FUND ADVISORS LP History Added to 1,273,833 11,248 0.01% 0.01% 9 +135,910 11.94% Q1 2014 May 14, 2014
WHITEBOX ADVISORS LLC History Added to 1,256,661 11,096 0.47% 0.52% 10 +229,602 22.36% Q1 2014 May 14, 2014
Royal Capital Management, LLC History Added to 1,155,000 10,199 7.71% 7.66% 11 +170,000 17.26% Q1 2014 May 15, 2014
BlackRock Fund Advisors History Reduced 1,011,233 8,929 0.0% 0.0% 12 -6,353 -0.62% Q1 2014 May 02, 2014
Brandywine Global Investment Management, LLC History Reduced 860,321 7,597 0.07% 0.13% 13 -405,233 -32.02% Q1 2014 May 15, 2014
LAKEWOOD CAPITAL MANAGEMENT, LP History Added to 806,742 7,124 0.54% 0.56% 14 +190,700 30.96% Q1 2014 May 15, 2014
THOMPSON SIEGEL & WALMSLEY LLC History Added to 788,663 6,964 0.16% 0.21% 15 +1,313 0.17% Q1 2014 May 08, 2014
CONTINENTAL ADVISORS LLC History Added to 782,757 6,911 1.78% 1.74% 16 +83,900 12.01% Q1 2014 May 15, 2014
STATE STREET CORP History Reduced 734,639 6,487 0.0% 0.0% 17 -3,416 -0.46% Q1 2014 May 15, 2014
DEUTSCHE BANK AG\ History Reduced 696,241 6,144 0.0% 0.01% 18 -140,242 -16.77% Q1 2014 May 15, 2014
NOMURA HOLDINGS INC History Added to 580,109 5,116 0.0% 0.02% 19 +211,612 57.43% Q1 2014 May 14, 2014
NORTHERN TRUST CORP History Reduced 552,556 4,880 0.0% 0.0% 20 -25,154 -4.35% Q1 2014 May 14, 2014
CITADEL ADVISORS LLC History Reduced 543,817 4,802 6.92% 11.5% 21 -33,407 -5.79% Q1 2014 Aug 08, 2014
JPMORGAN CHASE & CO History Reduced 508,163 4,488 0.0% 0.0% 22 -184,292 -26.61% Q1 2014 May 15, 2014
CASPIAN CAPITAL LP History New 500,000 4,415 2.01% 23 +500,000 New Q1 2014 May 13, 2014
RUSSELL FRANK CO/ History Added to 453,500 4,252 0.01% 0.01% 24 +30,000 7.08% Q1 2014 May 16, 2014
PEAK6 Investments, L.P. History Added to 470,560 4,155 0.04% 0.04% 25 +27,639 6.24% Q1 2014 May 19, 2014
Philadelphia Financial Management of San Francisco, LLC History New 440,582 3,890 0.89% 26 +440,582 New Q1 2014 May 14, 2014
Bank of New York Mellon Corp History Reduced 412,177 3,640 0.0% 0.0% 27 -89,517 -17.84% Q1 2014 May 14, 2014
LOOMIS SAYLES & CO L P History Reduced 404,823 3,575 0.01% 0.02% 28 -122,559 -23.24% Q1 2014 May 15, 2014
BloombergSen Inc. History No change 400,000 3,532 0.28% 0.39% 29 0 0.0% Q1 2014 Apr 30, 2014
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. History Added to 386,000 3,408 0.64% 0.03% 30 +370,000 2312.5% Q1 2014 Apr 30, 2014
SPRINGOWL ASSOCIATES LLC History New 330,002 2,914 12.52% 31 +330,002 New Q1 2014 May 12, 2014
AMERIPRISE FINANCIAL INC History Added to 280,870 2,480 0.0% 0.0% 32 +280,420 62315.56% Q1 2014 May 14, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 246,946 2,341 0.0% 0.0% 33 +32,500 15.16% Q1 2014 Apr 18, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 257,472 2,273 0.0% 0.0% 34 -273,008 -51.46% Q1 2014 May 14, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Added to 254,027 2,244 0.0% 0.0% 35 +33,173 15.02% Q1 2014 Apr 29, 2014
Gotham Asset Management, LLC History Reduced 245,887 2,171 0.03% 0.07% 36 -19,106 -7.21% Q1 2014 May 15, 2014
Invesco Ltd. History Added to 228,726 2,020 0.0% 0.0% 37 +187,926 460.6% Q1 2014 May 15, 2014
Harvest Capital Strategies LLC History Reduced 205,796 1,817 0.14% 0.54% 38 -194,204 -48.55% Q1 2014 May 13, 2014
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC History Added to 205,589 1,815 0.02% 0.01% 39 +95,515 86.77% Q1 2014 May 12, 2014
GEODE CAPITAL MANAGEMENT, LLC History Added to 202,024 1,783 0.0% 0.0% 40 +5,954 3.04% Q1 2014 May 14, 2014
CITIGROUP INC History Added to 199,986 1,766 0.0% 0.0% 41 +184,889 1224.67% Q1 2014 May 15, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History No change 183,451 1,620 0.0% 0.0% 42 0 0.0% Q1 2014 May 13, 2014
FRONTIER INVESTMENT MGMT CO History Added to 164,423 1,452 0.26% 0.05% 43 +139,423 557.69% Q1 2014 May 09, 2014
ROYAL BANK OF CANADA History Reduced 162,480 1,435 0.0% 0.0% 44 -40,222 -19.84% Q1 2014 May 15, 2014
BARCLAYS PLC History Reduced 177,782 1,423 0.0% 0.0% 45 -152,773 -46.22% Q1 2014 May 15, 2014
AMERICAN CENTURY COMPANIES INC History Added to 147,069 1,299 0.0% 0.0% 46 +1,277 0.88% Q1 2014 May 05, 2014
Pine River Capital Management L.P. History No change 141,000 1,246 0.02% 11.47% 47 0 0.0% Q1 2014 May 15, 2014
BlackRock Investment Management, LLC History Added to 137,540 1,214 0.0% 0.0% 48 +696 0.51% Q1 2014 May 02, 2014
Key Colony Management, LLC History Reduced 130,000 1,148 0.85% 5.34% 49 -414,179 -76.11% Q1 2014 May 15, 2014
Cubic Asset Management, LLC History Reduced 127,530 1,126 0.39% 0.68% 50 -62,700 -32.96% Q1 2014 Apr 28, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 127,349 1,124 0.01% 0.01% 51 -70,119 -35.51% Q1 2014 May 12, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History Reduced 114,282 1,009 0.0% 0.0% 52 -248 -0.22% Q1 2014 May 13, 2014
PRUDENTIAL FINANCIAL INC History Reduced 107,294 947 0.0% 0.0% 53 -18,550 -14.74% Q1 2014 May 14, 2014
PUTNAM INVESTMENTS LLC History Reduced 102,133 902 0.0% 0.0% 54 -4,545 -4.26% Q1 2014 May 15, 2014
Jefferies Group LLC History New 100,074 884 0.01% 55 +100,074 New Q1 2014 May 16, 2014
BALYASNY ASSET MANAGEMENT LLC History New 100,000 883 0.01% 56 +100,000 New Q1 2014 May 15, 2014
Absolute Return Capital, LLC History New 76,567 676 0.01% 57 +76,567 New Q1 2014 May 15, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 73,326 647 0.0% 0.0% 58 0 0.0% Q1 2014 May 08, 2014
MACKENZIE FINANCIAL CORP History No change 61,000 539 0.0% 0.0% 59 0 0.0% Q1 2014 May 14, 2014
MANAGED ACCOUNT ADVISORS LLC History Reduced 60,751 536 0.0% 0.0% 60 -23,025 -27.48% Q1 2014 May 15, 2014
TEACHERS ADVISORS INC History No change 58,930 520 0.0% 0.0% 61 0 0.0% Q1 2014 May 13, 2014
RHUMBLINE ADVISERS History Reduced 58,066 513 0.0% 0.0% 62 -1,776 -2.97% Q1 2014 May 06, 2014
Nationwide Fund Advisors History Reduced 56,628 500 0.0% 0.0% 63 -34,705 -38.0% Q1 2014 May 09, 2014
GOLDMAN SACHS GROUP INC History Added to 52,205 461 0.0% 0.0% 64 +9,536 22.35% Q1 2014 May 15, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 50,941 450 0.0% 0.0% 65 0 0.0% Q1 2014 Apr 24, 2014
CREDIT SUISSE AG/ History Reduced 49,889 440 0.0% 0.01% 66 -1,041,735 -95.43% Q1 2014 May 15, 2014
KEYBANK NATIONAL ASSOCIATION/OH History No change 42,602 376 0.0% 0.0% 67 0 0.0% Q1 2014 May 14, 2014
Swiss National Bank History Added to 42,400 374 0.0% 0.0% 68 +6,800 19.1% Q1 2014 May 06, 2014
ProShare Advisors LLC History New 40,951 362 0.0% 69 +40,951 New Q1 2014 May 07, 2014
ALLIANCEBERNSTEIN L.P. History Reduced 38,078 336 0.0% 0.0% 70 -44,000 -53.61% Q1 2014 May 13, 2014
MARTINGALE ASSET MANAGEMENT L P History Reduced 35,816 317 0.01% 0.03% 71 -33,416 -48.27% Q1 2014 May 14, 2014
BRIDGEWAY CAPITAL MANAGEMENT INC History No change 34,600 306 0.01% 0.01% 72 0 0.0% Q1 2014 May 15, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Reduced 34,539 305 0.0% 0.0% 73 -1,104 -3.1% Q1 2014 May 05, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 31,746 280 0.0% 0.0% 74 +612 1.97% Q1 2014 May 15, 2014
ING INVESTMENT MANAGEMENT LLC History Reduced 29,387 259 0.0% 0.01% 75 -434,515 -93.67% Q1 2014 May 15, 2014
BLACKROCK ADVISORS LLC History Added to 27,702 245 6.93% 8.82% 76 +1,050 3.94% Q1 2014 Jun 05, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History No change 25,250 223 0.0% 0.0% 77 0 0.0% Q1 2014 May 15, 2014
VIRGINIA RETIREMENT SYSTEMS ET AL History No change 25,200 223 0.0% 0.01% 78 0 0.0% Q1 2014 May 14, 2014
ALPINE WOODS CAPITAL INVESTORS, LLC History Added to 24,800 219 0.01% 0.01% 79 +5,000 25.25% Q1 2014 May 12, 2014
GENERAL MOTORS INVESTMENT MANAGEMENT CORP History Reduced 24,503 216 0.02% 0.02% 80 -2,297 -8.57% Q1 2014 May 05, 2014
JANE STREET GROUP, LLC History New 22,743 201 0.0% 82 +22,743 New Q1 2014 May 15, 2014
BlackRock Group LTD History No change 22,676 201 0.0% 0.0% 81 0 0.0% Q1 2014 May 02, 2014
US BANCORP \DE\ History No change 20,800 184 0.0% 0.0% 83 0 0.0% Q1 2014 May 14, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 20,628 182 0.0% 0.0% 84 0 0.0% Q1 2014 May 02, 2014
BNP PARIBAS ARBITRAGE, SA History Reduced 18,587 173 0.0% 0.0% 85 -161,313 -89.67% Q1 2014 May 13, 2014
D. E. Shaw & Co., Inc. History Reduced 17,537 155 0.0% 0.0% 86 -226,299 -92.81% Q1 2014 May 15, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History No change 14,998 132 0.0% 0.0% 87 0 0.0% Q1 2014 May 23, 2014
ELLINGTON MANAGEMENT GROUP LLC History New 14,000 124 0.04% 88 +14,000 New Q1 2014 May 15, 2014
AQR CAPITAL MANAGEMENT LLC History No change 11,877 105 0.0% 0.0% 89 0 0.0% Q1 2014 May 15, 2014
TWO SIGMA ADVISERS, LLC History New 10,637 94 0.0% 90 +10,637 New Q1 2014 May 15, 2014
Spot Trading L.L.C History Reduced 10,000 88 0.0% 0.0% 91 -11,632 -53.77% Q1 2014 May 13, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 7,497 66 0.0% 0.0% 92 +1,371 22.38% Q1 2014 May 15, 2014
MORGAN STANLEY History Reduced 5,606 49 0.0% 0.0% 93 -120,681 -95.56% Q1 2014 May 13, 2014
Tower Research Capital LLC History New 3,652 32 0.0% 94 +3,652 New Q1 2014 May 02, 2014
UBS AG History Reduced 2,600 23 0.0% 0.0% 95 -12,305 -82.56% Q1 2014 May 16, 2014
UBS OCONNOR LLC History No change 200,000 20 0.0% 0.87% 96 0 0.0% Q1 2014 May 14, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History No change 1,629 14 0.0% 0.0% 97 0 0.0% Q1 2014 May 01, 2014
BANK OF AMERICA CORP /DE/ History Reduced 1,506 13 0.0% 2.94% 98 -15,559 -91.17% Q1 2014 May 15, 2014
BlackRock Inc. History No change 1,400 12 0.0% 0.04% 99 0 0.0% Q1 2014 May 02, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 1,296 11 0.0% 0.0% 100 -104 -7.43% Q1 2014 May 01, 2014
Creative Planning History New 1,000 9 0.0% 101 +1,000 New Q1 2014 Apr 11, 2014
Manchester Capital Management LLC History No change 850 8 0.0% 0.0% 102 0 0.0% Q1 2014 May 02, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History No change 750 7 0.0% 0.0% 103 0 0.0% Q1 2014 May 15, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 160 1 0.0% 0.0% 104 -15,609 -98.99% Q1 2014 May 09, 2014
WHV Investment Management, Inc. History Closed out 0 0 0.15% -1,258,190 -100.0% Q4 2013 Feb 14, 2014
FMR LLC History Closed out 0 0 0.0% -677,270 -100.0% Q4 2013 Feb 13, 2014
Ancient Art, L.P. History Closed out 0 0 1.32% -495,239 -100.0% Q4 2013 Feb 14, 2014
NORGES BANK History Closed out 0 0 0.0% -387,331 -100.0% Q4 2013 May 12, 2014
BATTERYMARCH FINANCIAL MANAGEMENT INC History Closed out 0 0 0.07% -307,600 -100.0% Q4 2013 Feb 14, 2014
BlueCrest Capital Management LLP History Closed out 0 0 0.12% -119,500 -100.0% Q4 2013 Feb 14, 2014
A.R.T. Advisors, LLC History Closed out 0 0 0.05% -87,925 -100.0% Q4 2013 Feb 14, 2014
Kerrisdale Advisers, LLC History Closed out 0 0 0.36% -72,697 -100.0% Q4 2013 Feb 14, 2014
GUGGENHEIM CAPITAL LLC History Closed out 0 0 0.0% -65,601 -100.0% Q4 2013 Feb 14, 2014
OXFORD ASSET MANAGEMENT History Closed out 0 0 1.03% -64,396 -100.0% Q4 2013 Jun 04, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Closed out 0 0 0.01% -58,910 -100.0% Q4 2013 Jan 23, 2014
Cortina Asset Management, LLC History Closed out 0 0 0.02% -44,109 -100.0% Q4 2013 Feb 12, 2014
BOGLE INVESTMENT MANAGEMENT L P /DE/ History Closed out 0 0 0.04% -37,236 -100.0% Q4 2013 Feb 14, 2014
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 0.02% -36,091 -100.0% Q4 2013 Feb 14, 2014
MASON STREET ADVISORS, LLC History Closed out 0 0 0.0% -30,976 -100.0% Q4 2013 Feb 14, 2014
OAK ASSOCIATES LTD /OH/ History Closed out 0 0 0.04% -30,950 -100.0% Q4 2013 Mar 04, 2014
TFS CAPITAL LLC History Closed out 0 0 0.01% -24,431 -100.0% Q4 2013 Feb 07, 2014
OTA Financial Group L.P. History Closed out 0 0 0.15% -20,853 -100.0% Q4 2013 Feb 12, 2014
HIGHBRIDGE CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -20,589 -100.0% Q4 2013 Feb 14, 2014
SCOTIA CAPITAL INC. History Closed out 0 0 0.0% -16,400 -100.0% Q4 2013 Feb 14, 2014
GROUP ONE TRADING, L.P. History Closed out 0 0 0.0% -15,651 -100.0% Q4 2013 Jan 31, 2014
Nine Chapters Capital Management LLC History Closed out 0 0 0.02% -13,600 -100.0% Q4 2013 Feb 14, 2014
CTC Alternative Strategies, Ltd. History Closed out 0 0 0.12% -13,250 -100.0% Q4 2013 Feb 12, 2014
Parallax Volatility Advisers, LLC History Closed out 0 0 0.0% -11,190 -100.0% Q4 2013 Feb 28, 2014
WOLVERINE ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -8,000 -100.0% Q4 2013 Feb 14, 2014
ACADIAN ASSET MANAGEMENT LLC History No change 37 0 0 0.0% Q1 2014 Apr 22, 2014
DIAM Co., Ltd. History No change 37 0 0 0.0% Q1 2014 May 05, 2014