EASTERN INS HLDGS INC - 276534104
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 | 479,441 | 11,742 | 0.01% | — | 1 | +479,441 | New | Q4 2013 | Feb 12, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 380,130 | 9,309 | 1.53% | — | 2 | +380,130 | New | Q4 2013 | Feb 03, 2014 |
| SPITFIRE CAPITAL LLC | History | New | 287,674 | 7,045 | 4.75% | — | 3 | +287,674 | New | Q4 2013 | Feb 14, 2014 |
| VANGUARD GROUP INC | History | New | 192,230 | 4,708 | 0.0% | — | 4 | +192,230 | New | Q4 2013 | Feb 12, 2014 |
| BlackRock Fund Advisors | History | New | 180,683 | 4,425 | 0.0% | — | 5 | +180,683 | New | Q4 2013 | Feb 12, 2014 |
| LOGAN CAPITAL MANAGEMENT INC | History | New | 100,000 | 2,449 | 0.17% | — | 6 | +100,000 | New | Q4 2013 | Feb 13, 2014 |
| GLAZER CAPITAL, LLC | History | New | 98,840 | 2,422 | 1.03% | — | 7 | +98,840 | New | Q4 2013 | Feb 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 94,787 | 2,321 | 0.01% | — | 8 | +94,787 | New | Q4 2013 | Feb 14, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 93,360 | 2,286 | 0.05% | — | 9 | +93,360 | New | Q4 2013 | Feb 14, 2014 |
| STATE STREET CORP | History | New | 89,871 | 2,200 | 0.0% | — | 10 | +89,871 | New | Q4 2013 | Feb 06, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 77,640 | 1,901 | 0.01% | — | 11 | +77,640 | New | Q4 2013 | Feb 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 71,802 | 1,758 | 0.03% | — | 12 | +71,802 | New | Q4 2013 | Feb 07, 2014 |
| NORTHERN TRUST CORP | History | New | 69,572 | 1,704 | 0.0% | — | 13 | +69,572 | New | Q4 2013 | Feb 21, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 61,500 | 1,505 | 0.0% | — | 14 | +61,500 | New | Q4 2013 | Feb 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 60,637 | 1,485 | 0.0% | — | 15 | +60,637 | New | Q4 2013 | Feb 12, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | New | 60,600 | 1,484 | 0.05% | — | 16 | +60,600 | New | Q4 2013 | Feb 14, 2014 |
| BEACH INVESTMENT COUNSEL INC/PA | History | New | 44,032 | 1,078 | 0.1% | — | 17 | +44,032 | New | Q4 2013 | Jan 15, 2014 |
| Stone Toro Investment Advisers, LP | History | New | 42,545 | 1,042 | 0.93% | — | 18 | +42,545 | New | Q4 2013 | Jan 28, 2014 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | History | New | 34,150 | 836 | 0.3% | — | 19 | +34,150 | New | Q4 2013 | Jan 22, 2014 |
| McAdams Wright Ragen, Inc. | History | New | 32,500 | 795 | 0.05% | — | 20 | +32,500 | New | Q4 2013 | Feb 11, 2014 |
| HARVEST MANAGEMENT LLC | History | New | 32,000 | 784 | 1.16% | — | 21 | +32,000 | New | Q4 2013 | Feb 12, 2014 |
| Bank of New York Mellon Corp | History | New | 31,616 | 775 | 0.0% | — | 22 | +31,616 | New | Q4 2013 | Feb 12, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | New | 26,807 | 657 | 0.0% | — | 23 | +26,807 | New | Q4 2013 | Feb 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 21,488 | 526 | 0.0% | — | 24 | +21,488 | New | Q4 2013 | Feb 14, 2014 |
| BlackRock Investment Management, LLC | History | New | 20,635 | 505 | 0.0% | — | 25 | +20,635 | New | Q4 2013 | Feb 12, 2014 |
| DEARBORN PARTNERS LLC | History | New | 19,070 | 467 | 0.05% | — | 26 | +19,070 | New | Q4 2013 | Feb 14, 2014 |
| Vantage Investment Advisors, LLC | History | New | 15,713 | 385 | 0.26% | — | 27 | +15,713 | New | Q4 2013 | Feb 12, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 11,600 | 285 | 0.0% | — | 28 | +11,600 | New | Q4 2013 | Feb 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 11,612 | 284 | 0.0% | — | 29 | +11,612 | New | Q4 2013 | Feb 10, 2014 |
| DEUTSCHE BANK AG\ | History | New | 9,788 | 239 | 0.0% | — | 30 | +9,788 | New | Q4 2013 | Feb 24, 2014 |
| UBS AG | History | New | 9,134 | 224 | 0.0% | — | 31 | +9,134 | New | Q4 2013 | May 21, 2014 |
| TEACHERS ADVISORS INC | History | New | 8,045 | 197 | 0.0% | — | 32 | +8,045 | New | Q4 2013 | Feb 14, 2014 |
| Nationwide Fund Advisors | History | New | 6,116 | 150 | 0.0% | — | 33 | +6,116 | New | Q4 2013 | Feb 07, 2014 |
| LSV ASSET MANAGEMENT | History | New | 6,113 | 149 | 0.0% | — | 34 | +6,113 | New | Q4 2013 | Feb 05, 2014 |
| MORGAN STANLEY | History | New | 5,599 | 137 | 0.0% | — | 35 | +5,599 | New | Q4 2013 | Feb 13, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 4,677 | 115 | 3.33% | — | 36 | +4,677 | New | Q4 2013 | Jun 05, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 4,328 | 106 | 0.0% | — | 37 | +4,328 | New | Q4 2013 | May 01, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 4,270 | 104 | 0.0% | — | 38 | +4,270 | New | Q4 2013 | Feb 11, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 3,730 | 91 | 0.0% | — | 39 | +3,730 | New | Q4 2013 | Feb 21, 2014 |
| BARCLAYS PLC | History | New | 2,812 | 67 | 0.0% | — | 40 | +2,812 | New | Q4 2013 | Feb 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 600 | 15 | 0.0% | — | 41 | +600 | New | Q4 2013 | Feb 13, 2014 |
| M&T BANK CORP | History | New | 500 | 12 | 0.0% | — | 42 | +500 | New | Q4 2013 | Feb 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 400 | 10 | 0.0% | — | 43 | +400 | New | Q4 2013 | Feb 06, 2014 |
| CITIGROUP INC | History | New | 347 | 8 | 0.0% | — | 44 | +347 | New | Q4 2013 | Feb 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 70 | 2 | 0.03% | — | 45 | +70 | New | Q4 2013 | Feb 27, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,256 | -100.0% | Q3 2013 | Jan 08, 2014 |