FRANKLIN FINL CORP VA - 35353C102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEIDMAN LAWRENCE B | History | Added to | 970,938 | 21,282 | 11.49% | 10.11% | 1 | +135,800 | 16.26% | Q2 2014 | Aug 11, 2014 |
| PRICE MICHAEL F | History | No change | 713,798 | 13,962 | 1.7% | 1.7% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 386,230 | 7,555 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Firefly Value Partners, LP | History | No change | 380,000 | 7,433 | 0.91% | 0.91% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Reduced | 316,153 | 6,861 | 0.0% | 0.0% | 5 | -944 | -0.3% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 259,260 | 5,626 | 0.0% | 0.0% | 6 | -53,926 | -17.22% | Q2 2014 | Aug 06, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 253,500 | 4,958 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 167,767 | 3,285 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 134,750 | 2,636 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 116,521 | 2,529 | 0.0% | 0.0% | 10 | -11,765 | -9.17% | Q2 2014 | Aug 06, 2014 |
| CLARK ESTATES INC/NY | History | Added to | 114,629 | 2,487 | 0.35% | 0.28% | 11 | +18,500 | 19.24% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 90,233 | 1,958 | 0.0% | 0.0% | 12 | +11,672 | 14.86% | Q2 2014 | Aug 08, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 94,973 | 1,858 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 90,000 | 1,760 | 0.59% | 0.59% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STILWELL JOSEPH | History | No change | 80,000 | 1,565 | 0.97% | 0.97% | 15 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Bank of New York Mellon Corp | History | No change | 65,311 | 1,277 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| First Pacific Advisors, LLC | History | No change | 61,598 | 1,205 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Geduld E E | History | Reduced | 55,000 | 1,194 | 0.74% | 0.74% | 18 | -15,000 | -21.43% | Q2 2014 | Aug 04, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 55,473 | 1,085 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 54,240 | 1,060 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 51,912 | 1,015 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 51,000 | 1,002 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 46,613 | 912 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RMB Capital Management, LLC | History | New | 40,000 | 868 | 0.05% | — | 24 | +40,000 | New | Q2 2014 | Aug 11, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | No change | 40,155 | 785 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 32,866 | 713 | 0.0% | 0.0% | 26 | -3,305 | -9.14% | Q2 2014 | Aug 06, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 36,280 | 710 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 24,847 | 539 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| MORGAN STANLEY | History | No change | 22,030 | 431 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 19,399 | 379 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 15,300 | 333 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Neuberger Berman Group LLC | History | No change | 14,000 | 304 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| TEACHERS ADVISORS INC | History | No change | 15,332 | 300 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 13,289 | 288 | 0.0% | 0.0% | 34 | -600 | -4.32% | Q2 2014 | Aug 06, 2014 |
| CITADEL ADVISORS LLC | History | No change | 14,597 | 286 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 12,863 | 251 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 12,498 | 246 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 11,252 | 244 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 10,954 | 238 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 12,133 | 237 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 10,685 | 232 | 0.0% | 0.01% | 41 | -9,554 | -47.21% | Q2 2014 | Aug 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 10,389 | 203 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | Reduced | 9,086 | 197 | 0.0% | 0.0% | 43 | -615 | -6.34% | Q2 2014 | Aug 11, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 9,872 | 193 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 6,499 | 141 | 0.0% | 0.0% | 45 | -1,645 | -20.2% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 6,340 | 137 | 0.0% | 0.0% | 46 | -973 | -13.31% | Q2 2014 | Aug 08, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 6,349 | 124 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 6,174 | 120 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 1,646 | 32 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 1,000 | 22 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| RidgeWorth Capital Management LLC | History | New | 828 | 18 | 0.0% | — | 51 | +828 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Reduced | 365 | 8 | 0.0% | 0.0% | 53 | -120 | -24.74% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 421 | 8 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 341 | 6 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 259 | 5 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 252 | 5 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 53 | 1 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| EDMUNDS WHITE PARTNERS LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,173 | -100.0% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,884 | -100.0% | Q2 2014 | Aug 08, 2014 |