FIRST FED BANCSHARES ARK - 32020F303
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 | No change | 318,576 | 2,921 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Horrell Capital Management, Inc. | History | No change | 314,345 | 2,883 | 1.47% | 1.36% | 2 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 89,462 | 820 | 0.0% | 0.0% | 3 | +1,511 | 1.72% | Q1 2014 | May 02, 2014 |
| VANGUARD GROUP INC | History | Added to | 84,350 | 774 | 0.0% | 0.0% | 4 | +1,069 | 1.28% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 53,223 | 488 | 0.0% | 0.0% | 5 | +755 | 1.44% | Q1 2014 | May 02, 2014 |
| STATE STREET CORP | History | Reduced | 34,436 | 316 | 0.0% | 0.0% | 6 | -109 | -0.32% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 35,300 | 311 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 33,008 | 303 | 0.0% | 0.0% | 8 | +2,900 | 9.63% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 31,672 | 291 | 0.0% | 0.0% | 9 | -244 | -0.76% | Q1 2014 | May 14, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 25,212 | 231 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 14,100 | 130 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 11,260 | 103 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 10,468 | 96 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 10,362 | 95 | 0.0% | 0.0% | 14 | -359 | -3.35% | Q1 2014 | May 02, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 9,104 | 83 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 5,260 | 48 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| MORGAN STANLEY | History | Added to | 4,580 | 42 | 0.0% | 0.0% | 17 | +2,693 | 142.71% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Added to | 4,216 | 39 | 0.01% | 0.0% | 18 | +3,780 | 866.97% | Q1 2014 | May 02, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 3,142 | 29 | 0.82% | 0.78% | 19 | 0 | 0.0% | Q1 2014 | Jun 05, 2014 |
| Nationwide Fund Advisors | History | No change | 2,603 | 24 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| TEACHERS ADVISORS INC | History | No change | 2,417 | 22 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 1,974 | 18 | 0.0% | 0.0% | 22 | +47 | 2.44% | Q1 2014 | May 12, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 1,000 | 9 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 910 | 7 | 0.0% | — | 24 | +867 | 2016.28% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Reduced | 726 | 6 | 0.0% | 0.0% | 25 | -809 | -52.7% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 277 | 3 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 210 | 2 | 0.0% | 0.0% | 27 | -716 | -77.32% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | Added to | 113 | 1 | 0.0% | — | 28 | +50 | 79.37% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4 | 0 | — | 0.02% | — | -152 | -97.44% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2014 | Apr 11, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2014 | May 13, 2014 |