INTEGRATED ELECTRICAL SVC - 45811E301
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | History | Added to | 10,779,124 | 66,938 | 9.48% | 9.24% | 1 | +405,800 | 3.91% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 1,396,160 | 8,670 | 0.03% | 0.02% | 2 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 527,207 | 3,274 | 0.0% | 0.0% | 3 | -154,694 | -22.69% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 318,267 | 1,976 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| True Bearing Asset Management LP | History | Added to | 264,806 | 1,644 | 0.93% | 0.45% | 5 | +89,788 | 51.3% | Q1 2014 | May 16, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 178,200 | 1,107 | 0.0% | 0.0% | 6 | +2,900 | 1.65% | Q1 2014 | May 14, 2014 |
| AEGIS FINANCIAL CORP | History | No change | 144,801 | 899 | 0.28% | 0.22% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 98,292 | 610 | 0.0% | 0.0% | 8 | +24,860 | 33.85% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Reduced | 72,752 | 452 | 0.0% | 0.0% | 9 | -2,080 | -2.78% | Q1 2014 | May 15, 2014 |
| Edge Wealth Management LLC | History | Added to | 70,000 | 435 | 0.18% | 0.13% | 10 | +18,000 | 34.62% | Q1 2014 | Apr 08, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 47,908 | 297 | 0.0% | 0.0% | 11 | +144 | 0.3% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 35,600 | 220 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| RBF Capital, LLC | History | No change | 30,000 | 186 | 0.05% | 0.04% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | No change | 15,974 | 99 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Added to | 15,402 | 96 | 0.0% | 0.0% | 15 | +524 | 3.52% | Q1 2014 | May 14, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Reduced | 10,403 | 65 | 0.01% | 0.02% | 16 | -15,500 | -59.84% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Added to | 7,734 | 48 | 0.0% | 0.0% | 17 | +433 | 5.93% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 3,824 | 24 | 0.0% | 0.0% | 19 | +2,400 | 168.54% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Reduced | 3,908 | 24 | 0.0% | 0.0% | 18 | -647 | -14.2% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 2,175 | 14 | 0.4% | 0.35% | 20 | 0 | 0.0% | Q1 2014 | Jun 05, 2014 |
| KANALY TRUST CO | History | No change | 2,000 | 12 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| Nationwide Fund Advisors | History | No change | 1,200 | 7 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| DEUTSCHE BANK AG\ | History | New | 728 | 3 | 0.0% | — | 23 | +728 | New | Q1 2014 | May 15, 2014 |
| Lafitte Capital Management LP | History | Closed out | 0 | 0 | — | 1.43% | — | -406,700 | -100.0% | Q4 2013 | Feb 18, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -29,500 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,698 | -100.0% | Q4 2013 | Jan 31, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 29 | 0 | — | — | — | -33 | -53.23% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q4 2013 | Jan 06, 2014 |