FIRST NIAGARA FINL GP INC - 33582V108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | No change | 12,840,270 | 112,224 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 10,001,337 | 87,412 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | No change | 4,971,207 | 43,448 | 1.17% | 1.17% | 3 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| CAMBIAR INVESTORS LLC | History | No change | 4,841,457 | 42,314 | 0.59% | 0.59% | 4 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| OPPENHEIMER FUNDS INC | History | No change | 2,525,369 | 22,071 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 1,580,090 | 13,810 | 0.71% | 0.71% | 6 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| CREDIT SUISSE AG/ | History | No change | 1,164,975 | 10,183 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | No change | 1,019,674 | 8,912 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 718,501 | 6,279 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 690,870 | 6,038 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | No change | 688,561 | 6,018 | 0.96% | 0.96% | 11 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Nationwide Fund Advisors | History | No change | 666,688 | 5,827 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BOSTON ADVISORS LLC | History | No change | 619,364 | 5,413 | 0.23% | 0.23% | 13 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 576,900 | 5,042 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Goodman Financial CORP | History | No change | 418,360 | 3,656 | 2.19% | 2.19% | 15 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | No change | 357,830 | 3,127 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 355,502 | 3,107 | 0.07% | 0.07% | 17 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 296,384 | 2,590 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| WHEATLAND ADVISORS INC | History | No change | 11,428 | 2,394 | 2.18% | 2.18% | 19 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | No change | 221,500 | 1,935 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Palouse Capital Management, Inc. | History | No change | 211,055 | 1,845 | 0.68% | 0.68% | 21 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BlackRock Group LTD | History | No change | 168,988 | 1,477 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Breton Hill Capital Ltd. | History | No change | 168,800 | 1,475 | 0.38% | 0.38% | 23 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| KAHN BROTHERS GROUP INC /DE/ | History | No change | 138,084 | 1,206 | 0.18% | 0.18% | 24 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 137,467 | 1,201 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Airain ltd | History | No change | 131,577 | 1,150 | 0.09% | 0.09% | 26 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| GUYASUTA INVESTMENT ADVISORS INC | History | No change | 121,422 | 1,061 | 0.14% | 0.14% | 27 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 116,623 | 1,019 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | No change | 111,795 | 977 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Essex Financial Services, Inc. | History | No change | 109,296 | 955 | 0.29% | 0.29% | 30 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 97,900 | 856 | 0.06% | 0.06% | 31 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| HENNESSY ADVISORS INC | History | No change | 95,000 | 830 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 94,375 | 825 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 93,711 | 819 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| MILLER HOWARD INVESTMENTS INC /NY | History | No change | 86,823 | 759 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Princeton Alpha Management LP | History | No change | 83,908 | 733 | 0.15% | 0.15% | 36 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| BLB&B Advisors, LLC | History | No change | 77,196 | 675 | 0.14% | 0.14% | 37 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| MENTA CAPITAL LLC | History | No change | 76,288 | 667 | 0.12% | 0.12% | 38 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 69,455 | 607 | 0.14% | 0.14% | 39 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Cipher Capital LP | History | No change | 69,379 | 606 | 0.2% | 0.2% | 40 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PROFUND ADVISORS LLC | History | No change | 68,315 | 597 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BURNS J W & CO INC/NY | History | No change | 57,500 | 503 | 0.17% | 0.17% | 42 | 0 | 0.0% | Q2 2014 | Jul 02, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 52,329 | 457 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | No change | 49,591 | 433 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| DEERE & CO | History | No change | 48,840 | 427 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Winton Capital Group Ltd | History | No change | 46,760 | 409 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| TRADITION CAPITAL MANAGEMENT LLC | History | No change | 45,400 | 396 | 0.12% | 0.12% | 47 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| HAP Trading, LLC | History | No change | 45,044 | 394 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 44,485 | 389 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Numeric Investors LLC | History | No change | 42,200 | 369 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Private Wealth Advisors, Inc. | History | No change | 41,957 | 367 | 0.19% | 0.19% | 51 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| YHB Investment Advisors, Inc. | History | No change | 40,465 | 354 | 0.09% | 0.09% | 52 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | No change | 40,000 | 350 | 0.06% | 0.06% | 53 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| WEDGEWOOD INVESTORS INC /PA/ | History | No change | 39,700 | 347 | 0.36% | 0.36% | 54 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| OAKBROOK INVESTMENTS LLC | History | No change | 39,000 | 341 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Moors & Cabot, Inc. | History | No change | 36,400 | 317 | 0.05% | 0.05% | 56 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CONNABLE OFFICE INC | History | No change | 36,150 | 316 | 0.08% | 0.08% | 57 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| BlackRock Inc. | History | No change | 34,999 | 306 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| World Asset Management Inc | History | No change | 33,224 | 290 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Highlander Capital Management, LLC | History | No change | 29,700 | 259 | 0.23% | 0.23% | 60 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | No change | 28,800 | 252 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 22,548 | 197 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 21,714 | 189 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | No change | 17,487 | 153 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| FAGAN ASSOCIATES, INC. | History | No change | 16,747 | 146 | 0.12% | 0.12% | 65 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | No change | 14,299 | 125 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| NATIONAL PENN INVESTORS TRUST CO /PA | History | No change | 13,395 | 117 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DOHENY ASSET MANAGEMENT /CA | History | No change | 12,973 | 113 | 0.05% | 0.05% | 68 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | No change | 12,094 | 106 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 11,361 | 99 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| GSA CAPITAL PARTNERS LLP | History | No change | 10,755 | 94 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Hartford Financial Management Inc. | History | No change | 8,730 | 76 | 0.05% | 0.05% | 72 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | No change | 7,403 | 65 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 5,600 | 49 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| DekaBank Deutsche Girozentrale | History | No change | 5,400 | 47 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MUFG Americas Holdings Corp | History | No change | 1,745 | 15 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| MetLife Securities, Inc | History | No change | 1,315 | 11 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PRIVATE TRUST CO NA | History | No change | 915 | 8 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 786 | 7 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| ClariVest Asset Management LLC | History | No change | 671 | 6 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 650 | 6 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| SMITHFIELD TRUST CO | History | No change | 357 | 3 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| KANALY TRUST CO | History | No change | 294 | 3 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Financial Architects, Inc | History | No change | 362 | 3 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Focused Wealth Management, Inc | History | No change | 377 | 3 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| PAYDEN & RYGEL | History | No change | 260 | 2 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | No change | 287 | 2 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 117 | 1 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,573,885 | -100.0% | Q3 2021 | Nov 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -4,901,766 | -100.0% | Q3 2021 | Nov 12, 2021 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.15% | — | -2,128,971 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,110,937 | -100.0% | Q3 2021 | Nov 12, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -1,807,932 | -100.0% | Q3 2021 | Nov 02, 2021 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -1,582,454 | -100.0% | Q3 2021 | Nov 15, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,262,865 | -100.0% | Q3 2021 | Nov 16, 2021 |
| Channing Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -1,178,492 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.02% | — | -1,171,679 | -100.0% | Q3 2021 | Nov 05, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.04% | — | -837,740 | -100.0% | Q3 2021 | Nov 12, 2021 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -835,000 | -100.0% | Q3 2021 | Nov 12, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -730,149 | -100.0% | Q3 2021 | Nov 05, 2021 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.05% | — | -566,908 | -100.0% | Q3 2021 | Nov 12, 2021 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -510,000 | -100.0% | Q3 2021 | Oct 22, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -455,904 | -100.0% | Q3 2021 | Nov 08, 2021 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -448,327 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -384,400 | -100.0% | Q3 2021 | Nov 08, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -283,229 | -100.0% | Q3 2021 | Nov 10, 2021 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -243,083 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.03% | — | -239,998 | -100.0% | Q3 2021 | Nov 12, 2021 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -226,540 | -100.0% | Q3 2021 | Nov 12, 2021 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -166,790 | -100.0% | Q3 2021 | Oct 27, 2021 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -152,090 | -100.0% | Q3 2021 | Oct 21, 2021 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.04% | — | -95,200 | -100.0% | Q3 2021 | Oct 12, 2021 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -88,891 | -100.0% | Q3 2021 | Nov 04, 2021 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,945 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.02% | — | -61,532 | -100.0% | Q3 2021 | Nov 16, 2021 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.05% | — | -39,152 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,335 | -100.0% | Q3 2021 | Oct 14, 2021 |
| BARINGS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q3 2021 | Nov 12, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,786 | -100.0% | Q3 2021 | Nov 09, 2021 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -12,598 | -100.0% | Q3 2021 | Oct 28, 2021 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,821 | -100.0% | Q3 2021 | Nov 09, 2021 |
| FTB Advisors, Inc. | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Oakworth Capital, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |