FIRST CONN BANCORP INC MD - 319850103
Detailed investor-level table based on 13F positions.
Early Q3 2018 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Added to | 811,014 | 13,017 | 0.67% | 0.49% | 1 | +207,285 | 34.33% | Q2 2014 | Jul 08, 2014 |
| VANGUARD GROUP INC | History | Reduced | 473,707 | 7,603 | 0.0% | 0.0% | 2 | -359 | -0.08% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 417,048 | 6,694 | 0.0% | 0.0% | 3 | -67,015 | -13.84% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 190,189 | 3,053 | 0.0% | 0.0% | 4 | -6,720 | -3.41% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 81,428 | 1,307 | 0.0% | 0.0% | 5 | +1,742 | 2.19% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 55,119 | 885 | 0.0% | 0.0% | 6 | -2,983 | -5.13% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 50,740 | 814 | 0.0% | 0.0% | 7 | -3,746 | -6.88% | Q2 2014 | Aug 11, 2014 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | No change | 47,542 | 763 | 0.12% | 0.12% | 8 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| Essex Financial Services, Inc. | History | Added to | 44,575 | 715 | 0.21% | 0.21% | 9 | +2,754 | 6.59% | Q2 2014 | Jul 29, 2014 |
| STRS OHIO | History | Added to | 43,500 | 698 | 0.0% | 0.0% | 10 | +3,000 | 7.41% | Q2 2014 | Jul 24, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 34,791 | 559 | 0.0% | 0.0% | 11 | -224 | -0.64% | Q2 2014 | Jul 30, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 20,900 | 335 | 0.0% | — | 12 | +20,900 | New | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 19,282 | 309 | 0.0% | 0.0% | 13 | -1,900 | -8.97% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 18,923 | 304 | 0.0% | 0.0% | 14 | +168 | 0.9% | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 15,427 | 248 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BRANDES INVESTMENT PARTNERS, LP | History | Reduced | 18,932 | 184 | 0.0% | 0.0% | 16 | -270 | -1.41% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 10,567 | 169 | 0.0% | 0.0% | 17 | -981 | -8.49% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 10,000 | 160 | 0.0% | 0.0% | 18 | -8,736 | -46.63% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 9,996 | 160 | 0.0% | 5.35% | 19 | -2,098 | -17.35% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,379 | 22 | 0.0% | — | 20 | +1,379 | New | Q2 2014 | Jul 31, 2014 |
| Highlander Capital Management, LLC | History | No change | 1,000 | 16 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Added to | 605 | 10 | 0.0% | 0.0% | 22 | +3 | 0.5% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 304 | 5 | 0.0% | — | 23 | +304 | New | Q2 2014 | Aug 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 76 | 1 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,439,447 | -100.0% | Q1 2014 | May 15, 2014 |
| Forest Hill Capital, LLC | History | Closed out | 0 | 0 | — | 1.6% | — | -1,024,856 | -100.0% | Q1 2014 | May 15, 2014 |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | History | Closed out | 0 | 0 | — | 1.33% | — | -879,378 | -100.0% | Q1 2014 | May 07, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -422,794 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -253,064 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -209,784 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -173,300 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -141,384 | -100.0% | Q1 2014 | May 15, 2014 |
| Gruss Capital Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -127,436 | -100.0% | Q1 2014 | May 15, 2014 |
| HENNESSY ADVISORS INC | History | Closed out | 0 | 0 | — | 0.07% | — | -115,000 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -101,722 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,272 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,172 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,200 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -57,300 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,381 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -53,275 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -44,884 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,300 | -100.0% | Q1 2014 | May 13, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -31,783 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -30,650 | -100.0% | Q1 2014 | May 08, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -25,387 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,547 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -22,727 | -100.0% | Q1 2014 | Aug 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,241 | -100.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,190 | -100.0% | Q1 2014 | May 07, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,047 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,707 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,998 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,728 | -100.0% | Q1 2014 | May 16, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,016 | -100.0% | Q1 2014 | Apr 25, 2014 |
| CARRET ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -7,500 | -100.0% | Q1 2014 | Apr 11, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,416 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,376 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,720 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -665 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -256 | -100.0% | Q1 2014 | May 02, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q1 2014 | May 15, 2014 |