FORTEGRA FINANCIAL CORPORATION - 34954W104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS L P | History | No change | 12,438,772 | 94,783 | 22.38% | 29.58% | 1 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Reduced | 594,708 | 4,532 | 0.2% | 0.18% | 2 | -3,692 | -0.62% | Q2 2014 | Aug 04, 2014 |
| CAPITAL MANAGEMENT CORP /VA | History | Added to | 163,928 | 1,249 | 0.4% | 0.39% | 3 | +2,400 | 1.49% | Q2 2014 | Jul 31, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 111,521 | 850 | 0.0% | 0.0% | 4 | -64,537 | -36.66% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 111,041 | 846 | 0.0% | 0.0% | 5 | -9,766 | -8.08% | Q2 2014 | Aug 11, 2014 |
| Teton Advisors, Inc. | History | No change | 50,000 | 381 | 0.03% | 0.02% | 6 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 49,032 | 374 | 0.0% | 10.5% | 7 | -3,770 | -7.14% | Q2 2014 | Aug 06, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 47,700 | 363 | 0.0% | 0.0% | 8 | +1,300 | 2.8% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 42,128 | 321 | 0.01% | — | 9 | +42,128 | New | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 39,206 | 299 | 0.0% | 0.0% | 10 | +14,762 | 60.39% | Q2 2014 | Aug 08, 2014 |
| LSV ASSET MANAGEMENT | History | Added to | 30,300 | 230 | 0.0% | 0.0% | 11 | +6,200 | 25.73% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 29,172 | 222 | 0.0% | 0.0% | 12 | -161,182 | -84.67% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 14,066 | 107 | 0.0% | 0.0% | 13 | +3,902 | 38.39% | Q2 2014 | Aug 11, 2014 |
| LMR Partners LLP | History | New | 13,133 | 100 | 0.01% | — | 14 | +13,133 | New | Q2 2014 | Jul 10, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 10,550 | 80 | 0.0% | — | 15 | +10,550 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 3,500 | 26 | 0.0% | 0.0% | 16 | -4,368 | -55.52% | Q2 2014 | Aug 08, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 2,107 | 16 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BlackRock Japan Co. Ltd | History | No change | 1,711 | 13 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 1,500 | 11 | 0.0% | 0.0% | 19 | -4,898 | -76.56% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 1,078 | 8 | 0.0% | 0.0% | 20 | -20,270 | -94.95% | Q2 2014 | Aug 06, 2014 |
| DENALI ADVISORS LLC | History | No change | 362 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,758,186 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -566,156 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -149,985 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -109,778 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -88,700 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -76,419 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -73,529 | -100.0% | Q1 2014 | May 13, 2014 |
| Gerstein Fisher | History | Closed out | 0 | 0 | — | 0.05% | — | -32,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,305 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -27,981 | -100.0% | Q1 2014 | Aug 08, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -27,300 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,138 | -100.0% | Q1 2014 | May 13, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,600 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,999 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -16,880 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,597 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,204 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,400 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -11,584 | -100.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,783 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,798 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,190 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,535 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,383 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,446 | -100.0% | Q1 2014 | May 02, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -790 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -365 | -100.0% | Q1 2014 | May 12, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q1 2014 | May 15, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |