FIRST CTZNS BANC CORP - 319459202
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | History | No change | 103,523 | 932 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| MACNEALY HOOVER INVESTMENT MANAGEMENT INC | History | Reduced | 97,241 | 876 | 0.77% | 0.84% | 2 | -3,700 | -3.67% | Q2 2014 | Jul 23, 2014 |
| SCHNEIDER CAPITAL MANAGEMENT CORP | History | No change | 65,159 | 601 | 0.07% | 0.07% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GENDELL JEFFREY L | History | No change | 39,392 | 364 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 32,500 | 292 | 0.0% | 0.0% | 5 | +300 | 0.93% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | No change | 29,098 | 262 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 21,382 | 197 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 17,610 | 157 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 11,056 | 102 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | No change | 10,087 | 91 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 5,313 | 48 | 0.0% | 0.0% | 11 | +4,213 | 383.0% | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 3,026 | 28 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 2,000 | 18 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 1,968 | 18 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| US BANCORP \DE\ | History | No change | 1,792 | 17 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,642 | 15 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | New | 1,314 | 12 | 0.0% | — | 17 | +1,314 | New | Q2 2014 | Aug 06, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | No change | 1,130 | 10 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| EARNEST PARTNERS LLC | History | No change | 1,095 | 10 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 757 | 7 | 0.0% | — | 20 | +757 | New | Q2 2014 | Aug 07, 2014 |
| BARCLAYS PLC | History | No change | 300 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 166 | 2 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 155 | 1 | 0.0% | 0.0% | 23 | -31 | -16.67% | Q2 2014 | Jul 18, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 200 | 1 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |