HARDINGE INC - 412324303
Detailed investor-level table based on 13F positions.
Early Q3 2017 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LLC | History | Added to | 1,127,187 | 14,259 | 0.04% | 0.04% | 1 | +81,100 | 7.75% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 964,836 | 12,205 | 0.01% | 0.01% | 2 | +3,711 | 0.39% | Q2 2014 | Aug 08, 2014 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | Added to | 417,883 | 5,286 | 1.17% | 1.43% | 3 | +17,874 | 4.47% | Q2 2014 | Jul 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 412,040 | 5,212 | 0.01% | 0.01% | 4 | -53,194 | -11.43% | Q2 2014 | Aug 04, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 341,215 | 4,316 | 0.01% | 0.01% | 5 | -6,575 | -1.89% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 289,889 | 3,667 | 0.0% | 0.0% | 6 | -112,706 | -27.99% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 263,014 | 3,327 | 0.0% | 0.0% | 7 | -18,195 | -6.47% | Q2 2014 | Aug 11, 2014 |
| Foundry Partners, LLC | History | Added to | 126,200 | 1,596 | 0.15% | 0.15% | 8 | +15,648 | 14.15% | Q2 2014 | Jul 07, 2014 |
| GRACE & WHITE INC /NY | History | New | 104,886 | 1,327 | 0.26% | — | 9 | +104,886 | New | Q2 2014 | Jul 23, 2014 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Added to | 99,506 | 1,259 | 0.23% | 0.17% | 10 | +37,500 | 60.48% | Q2 2014 | Jul 18, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 88,900 | 1,125 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Oppenheimer & Close, LLC | History | No change | 80,200 | 1,015 | 0.82% | 0.96% | 12 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 70,452 | 891 | 0.0% | 0.0% | 13 | +34,508 | 96.0% | Q2 2014 | Jul 21, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | No change | 67,530 | 854 | 0.55% | 0.38% | 14 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SHUFRO ROSE & CO LLC | History | Reduced | 66,400 | 839 | 0.09% | 0.1% | 15 | -1,200 | -1.78% | Q2 2014 | Jul 31, 2014 |
| BlackRock Fund Advisors | History | Reduced | 34,258 | 433 | 0.0% | 0.0% | 16 | -302,060 | -89.81% | Q2 2014 | Aug 06, 2014 |
| LMR Partners LLP | History | New | 27,243 | 344 | 0.03% | — | 17 | +27,243 | New | Q2 2014 | Jul 10, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 26,780 | 339 | 0.0% | 0.0% | 18 | +9,672 | 56.53% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 26,250 | 332 | 0.0% | 0.0% | 19 | -1,150 | -4.2% | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 23,500 | 297 | 0.02% | 0.03% | 20 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| HARVEY INVESTMENT CO LLC | History | No change | 18,500 | 234 | 0.06% | 0.07% | 21 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Geduld E E | History | No change | 10,000 | 127 | 0.08% | 0.08% | 22 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Nationwide Fund Advisors | History | Reduced | 3,600 | 46 | 0.0% | 0.0% | 23 | -32,087 | -89.91% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Reduced | 3,500 | 44 | 0.0% | 0.0% | 24 | -300 | -7.89% | Q2 2014 | Jul 22, 2014 |
| Alexandria Capital, LLC | History | No change | 3,015 | 38 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 2,063 | 26 | 0.0% | 0.0% | 26 | -39,347 | -95.02% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 1,772 | 22 | 0.0% | 3.31% | 27 | -6,353 | -78.19% | Q2 2014 | Aug 06, 2014 |
| MetLife Securities, Inc | History | Added to | 502 | 6 | 0.0% | 0.0% | 28 | +1 | 0.2% | Q2 2014 | Aug 04, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 262 | 3 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -934,900 | -100.0% | Q1 2014 | May 13, 2014 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -741,210 | -100.0% | Q1 2014 | May 14, 2014 |
| AEGIS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 1.5% | — | -336,266 | -100.0% | Q1 2014 | May 14, 2014 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.08% | — | -300,000 | -100.0% | Q1 2014 | May 09, 2014 |
| PRICE MICHAEL F | History | Closed out | 0 | 0 | — | 0.52% | — | -295,000 | -100.0% | Q1 2014 | May 13, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -225,820 | -100.0% | Q1 2014 | May 14, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.23% | — | -224,000 | -100.0% | Q1 2014 | May 12, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -166,270 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -155,010 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -150,530 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -140,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Walthausen & Co., LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -108,700 | -100.0% | Q1 2014 | May 12, 2014 |
| Pacific Ridge Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -100,270 | -100.0% | Q1 2014 | May 12, 2014 |
| True Bearing Asset Management LP | History | Closed out | 0 | 0 | — | 0.78% | — | -96,632 | -100.0% | Q1 2014 | May 16, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -88,951 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -87,600 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -73,050 | -100.0% | Q1 2014 | Apr 18, 2014 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -70,000 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -58,992 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,123 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,688 | -100.0% | Q1 2014 | May 14, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -45,100 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -44,507 | -100.0% | Q1 2014 | Aug 08, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -43,800 | -100.0% | Q1 2014 | Apr 28, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,230 | -100.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,112 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,889 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -22,917 | -100.0% | Q1 2014 | May 08, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -22,634 | -100.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -22,250 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,800 | -100.0% | Q1 2014 | Apr 29, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,067 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,560 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,778 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,541 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,365 | -100.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,100 | -100.0% | Q1 2014 | May 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,480 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,360 | -100.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,899 | -100.0% | Q1 2014 | May 07, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -11,211 | -100.0% | Q1 2014 | May 14, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,194 | -100.0% | Q1 2014 | May 05, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,410 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -8,247 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,996 | -100.0% | Q1 2014 | May 12, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,979 | -100.0% | Q1 2014 | May 02, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -2,916 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -591 | -100.0% | Q1 2014 | May 16, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -530 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -483 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -451 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 15, 2014 |
| Wunderlich Securities, Inc. | History | No change | 50 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |