FEDERATED NATL HLDG CO COM - 31422T101
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 | Added to | 634,356 | 16,176 | 0.01% | 0.01% | 1 | +36,242 | 6.06% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 457,730 | 11,672 | 0.0% | 0.0% | 2 | +88,914 | 24.11% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 345,586 | 8,812 | 0.0% | 0.0% | 3 | +51,895 | 17.67% | Q2 2014 | Aug 11, 2014 |
| HEARTLAND ADVISORS INC | History | No change | 400,000 | 7,328 | 0.13% | 0.13% | 4 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BlackRock Fund Advisors | History | Added to | 282,766 | 7,211 | 0.0% | 0.0% | 5 | +246,830 | 686.86% | Q2 2014 | Aug 06, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 374,500 | 6,861 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | Added to | 177,716 | 4,532 | 0.36% | 0.12% | 7 | +77,292 | 76.97% | Q2 2014 | Jul 21, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 159,344 | 4,063 | 0.01% | 0.01% | 8 | -11,100 | -6.51% | Q2 2014 | Aug 06, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 214,450 | 3,929 | 0.11% | 0.11% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Capital Returns Management, LLC | History | No change | 212,464 | 3,892 | 3.37% | 3.37% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | No change | 205,687 | 3,768 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 104,982 | 2,677 | 0.39% | 0.32% | 12 | -14,187 | -11.9% | Q2 2014 | Jul 23, 2014 |
| KEANE CAPITAL MANAGEMENT INC | History | No change | 131,960 | 2,418 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAM Investors, LLC | History | Reduced | 73,510 | 1,875 | 0.36% | 0.45% | 14 | -63,805 | -46.47% | Q2 2014 | Aug 11, 2014 |
| 1492 Capital Management LLC | History | No change | 96,835 | 1,774 | 0.88% | 0.88% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 60,802 | 1,550 | 0.07% | 0.05% | 16 | +6,836 | 12.67% | Q2 2014 | Jul 09, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 81,300 | 1,489 | 0.31% | 0.31% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EATON VANCE MANAGEMENT | History | No change | 78,697 | 1,441 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| BANC FUNDS CO LLC | History | No change | 75,000 | 1,374 | 0.1% | 0.1% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JBF Capital, Inc. | History | No change | 75,000 | 1,374 | 0.21% | 0.21% | 20 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CREDIT SUISSE AG/ | History | New | 50,251 | 1,281 | 0.0% | — | 21 | +50,251 | New | Q2 2014 | Aug 11, 2014 |
| ROYAL BANK OF CANADA | History | No change | 64,694 | 1,186 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 62,100 | 1,154 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 40,000 | 1,020 | 0.09% | 0.07% | 24 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| CITADEL ADVISORS LLC | History | No change | 55,157 | 1,011 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 37,927 | 967 | 0.0% | — | 26 | +37,927 | New | Q2 2014 | Aug 08, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 49,608 | 908 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 47,029 | 861 | 0.06% | 0.06% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | New | 32,709 | 834 | 0.0% | — | 29 | +32,709 | New | Q2 2014 | Aug 06, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 43,376 | 795 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 43,200 | 791 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 42,906 | 786 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WHITE PINE CAPITAL LLC | History | No change | 41,625 | 763 | 0.29% | 0.29% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 28,400 | 724 | 0.05% | 0.04% | 34 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | No change | 27,582 | 703 | 0.45% | 0.2% | 35 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 26,500 | 676 | 0.01% | 0.01% | 36 | -13,300 | -33.42% | Q2 2014 | Aug 11, 2014 |
| Bank of New York Mellon Corp | History | No change | 28,779 | 527 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | No change | 26,200 | 517 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 18,100 | 462 | 0.0% | — | 39 | +18,100 | New | Q2 2014 | Jul 30, 2014 |
| RBF Capital, LLC | History | No change | 25,000 | 458 | 0.11% | 0.11% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Ativo Capital Management LLC | History | No change | 24,779 | 454 | 0.18% | 0.18% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 23,172 | 424 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| JANE STREET GROUP, LLC | History | No change | 22,376 | 410 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 15,060 | 384 | 0.08% | 0.06% | 44 | -294 | -1.91% | Q2 2014 | Jul 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 20,918 | 383 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Eidelman Virant Capital | History | No change | 15,000 | 383 | 0.16% | 0.13% | 46 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| KCG Holdings, Inc. | History | No change | 20,922 | 383 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 20,696 | 379 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 18,724 | 344 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 17,400 | 319 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 16,500 | 302 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | No change | 15,600 | 285 | 0.04% | 0.04% | 52 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | Added to | 10,785 | 275 | 0.0% | 0.0% | 53 | +8,603 | 394.27% | Q2 2014 | Aug 11, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 14,915 | 273 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | No change | 14,079 | 257 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 13,572 | 249 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 9,241 | 236 | 0.0% | — | 57 | +9,241 | New | Q2 2014 | Jul 31, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 12,600 | 231 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlueCrest Capital Management LLP | History | No change | 12,030 | 220 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Reduced | 8,350 | 213 | 0.03% | 0.04% | 60 | -3,150 | -27.39% | Q2 2014 | Aug 04, 2014 |
| RHUMBLINE ADVISERS | History | New | 8,140 | 208 | 0.0% | — | 61 | +8,140 | New | Q2 2014 | Aug 06, 2014 |
| Invesco Ltd. | History | No change | 10,945 | 201 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 10,878 | 199 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 7,448 | 190 | 0.0% | 0.0% | 64 | +4,717 | 172.72% | Q2 2014 | Aug 06, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 10,200 | 187 | 0.31% | 0.31% | 65 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 5,771 | 106 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | New | 3,900 | 99 | 0.0% | — | 67 | +3,900 | New | Q2 2014 | Jul 24, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 3,100 | 56 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 965 | 25 | 0.0% | — | 69 | +965 | New | Q2 2014 | Jul 31, 2014 |
| BARCLAYS PLC | History | No change | 1,300 | 23 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 1,220 | 22 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| VTL Associates, LLC | History | No change | 527 | 10 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | New | 336 | 9 | 0.0% | — | 73 | +336 | New | Q2 2014 | Aug 06, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 344 | 6 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GLOBEFLEX CAPITAL L P | History | Added to | 135 | 3 | 0.0% | 0.0% | 75 | +25 | 22.73% | Q2 2014 | Jul 18, 2014 |
| JWEST, LLC | History | Closed out | 0 | 0 | — | 4.15% | — | -289,896 | -100.0% | Q2 2014 | Jul 24, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -92,355 | -100.0% | Q2 2014 | Aug 07, 2014 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -13,685 | -100.0% | Q2 2014 | Jul 23, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,938 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -800 | -100.0% | Q2 2014 | Jul 29, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 12, 2014 |