HUBBELL INC CL A - 443510102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ | History | Reduced | 61,263 | 7,645 | 2.88% | 2.74% | 1 | -415 | -0.67% | Q2 2014 | Jul 10, 2014 |
| BECK MACK & OLIVER LLC | History | Reduced | 25,964 | 3,240 | 0.07% | 0.07% | 2 | -600 | -2.26% | Q2 2014 | Jul 31, 2014 |
| JACOBS & CO/CA | History | Reduced | 19,375 | 2,418 | 0.7% | 0.68% | 3 | -450 | -2.27% | Q2 2014 | Jul 16, 2014 |
| Douglas C. Lane & Associates, Inc. | History | Reduced | 18,260 | 2,279 | 0.07% | 0.1% | 4 | -9,820 | -34.97% | Q2 2014 | Jul 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 17,749 | 2,231 | 0.0% | 0.0% | 5 | +100 | 0.57% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 11,393 | 1,432 | 0.0% | — | 6 | +11,393 | New | Q2 2014 | Aug 05, 2014 |
| HL FINANCIAL SERVICES LLC | History | No change | 9,225 | 1,151 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| VANGUARD GROUP INC | History | No change | 8,100 | 1,018 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 6,100 | 762 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 6,000 | 749 | 0.01% | 0.01% | 10 | -500 | -7.69% | Q2 2014 | Aug 11, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | No change | 5,506 | 687 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| BTIM Corp. | History | No change | 5,500 | 686 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| NEVILLE RODIE & SHAW INC | History | Reduced | 3,850 | 480 | 0.05% | 0.05% | 13 | -50 | -1.28% | Q2 2014 | Jul 10, 2014 |
| BROWN ADVISORY INC | History | No change | 3,328 | 416 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Baker Ellis Asset Management LLC | History | Reduced | 3,000 | 374 | 0.13% | 0.13% | 15 | -500 | -14.29% | Q2 2014 | Aug 01, 2014 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | History | No change | 2,000 | 250 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Brown Advisory Securities, LLC | History | New | 1,750 | 218 | 0.08% | — | 17 | +1,750 | New | Q2 2014 | Aug 08, 2014 |
| Financial Advantage, Inc. | History | No change | 600 | 75 | 0.07% | 0.07% | 18 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Bartlett & Co. LLC | History | No change | 200 | 25 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | New | 111 | 14 | 0.0% | — | 21 | +111 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 110 | 14 | 0.0% | 0.0% | 20 | +65 | 144.44% | Q2 2014 | Aug 06, 2014 |
| MetLife Securities, Inc | History | No change | 100 | 12 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BlackRock Inc. | History | No change | 46 | 6 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | No change | 9 | 1 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MASON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.56% | — | -630,489 | -100.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -584,532 | -100.0% | Q1 2014 | May 15, 2014 |
| Gruss Capital Management LP | History | Closed out | 0 | 0 | — | 1.58% | — | -232,410 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,200 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,711 | -100.0% | Q1 2014 | May 05, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,945 | -100.0% | Q1 2014 | May 15, 2014 |
| JET CAPITAL INVESTORS L P | History | Closed out | 0 | 0 | — | 0.16% | — | -20,850 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -14,300 | -100.0% | Q1 2014 | May 14, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.05% | — | -8,871 | -100.0% | Q1 2014 | May 15, 2014 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -6,023 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,667 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2014 | May 07, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -4,176 | -100.0% | Q1 2014 | May 13, 2014 |
| BAHL & GAYNOR INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,000 | -100.0% | Q1 2014 | May 20, 2014 |
| ASSOCIATED BANC-CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,270 | -100.0% | Q1 2014 | May 13, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,665 | -100.0% | Q1 2014 | May 16, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,900 | -100.0% | Q1 2014 | May 13, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.04% | — | -1,768 | -100.0% | Q1 2014 | May 13, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,350 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -843 | -100.0% | Q1 2014 | May 15, 2014 |
| GRANDFIELD & DODD, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q1 2014 | May 06, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -542 | -100.0% | Q1 2014 | May 02, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -437 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q1 2014 | May 16, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2014 | May 15, 2014 |