Hastings - 418365102
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 828,506 | 2,469 | 0.0% | 0.0% | 1 | -1,000 | -0.12% | Q1 2014 | May 14, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 143,700 | 428 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 138,800 | 414 | 0.0% | 0.0% | 3 | -16,700 | -10.74% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 135,007 | 402 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| AMARILLO NATIONAL BANK | History | No change | 125,251 | 373 | 0.3% | 0.2% | 5 | 0 | 0.0% | Q1 2014 | Apr 09, 2014 |
| VANGUARD GROUP INC | History | No change | 110,766 | 330 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| OPPENHEIMER FUNDS INC | History | New | 64,970 | 194 | 0.0% | — | 7 | +64,970 | New | Q1 2014 | Apr 30, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 56,100 | 164 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| ROYAL BANK OF CANADA | History | No change | 53,400 | 159 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 16,031 | 48 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 15,004 | 44 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Added to | 6,230 | 19 | 0.0% | 0.0% | 12 | +5,832 | 1465.33% | Q1 2014 | May 15, 2014 |
| UBS AG | History | New | 2,339 | 7 | 0.0% | — | 14 | +2,339 | New | Q1 2014 | May 16, 2014 |
| EARNEST PARTNERS LLC | History | Reduced | 2,200 | 7 | 0.0% | 0.0% | 13 | -1,000 | -31.25% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Added to | 773 | 2 | 0.0% | 0.0% | 15 | +417 | 117.13% | Q1 2014 | May 02, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -48,249 | -100.0% | Q4 2013 | Mar 21, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q4 2013 | Feb 27, 2014 |
| MORGAN STANLEY | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |