INTEGRATED ELECTRICAL SVC - 45811E301
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | History | No change | 10,779,124 | 66,938 | 9.48% | 9.48% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 1,392,471 | 9,107 | 0.03% | 0.03% | 2 | -3,689 | -0.26% | Q2 2014 | Aug 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 527,207 | 3,274 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 315,916 | 2,066 | 0.0% | 0.0% | 4 | -2,351 | -0.74% | Q2 2014 | Aug 08, 2014 |
| True Bearing Asset Management LP | History | No change | 264,806 | 1,644 | 0.93% | 0.93% | 5 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 178,200 | 1,107 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AEGIS FINANCIAL CORP | History | No change | 144,801 | 899 | 0.28% | 0.28% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 120,208 | 786 | 0.0% | 0.0% | 8 | +21,916 | 22.3% | Q2 2014 | Aug 11, 2014 |
| Edge Wealth Management LLC | History | Added to | 90,000 | 593 | 0.25% | 0.18% | 9 | +20,000 | 28.57% | Q2 2014 | Jul 25, 2014 |
| JPMORGAN CHASE & CO | History | No change | 72,752 | 452 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 47,908 | 297 | 0.0% | 0.0% | 11 | 0 | 0.0% | 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% | 0.05% | 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 | No change | 15,402 | 96 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 10,403 | 65 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 7,734 | 48 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 3,908 | 24 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 3,824 | 24 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 2,175 | 15 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| KANALY TRUST CO | History | No change | 2,000 | 13 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| BlackRock Investment Management, LLC | History | New | 1,141 | 8 | 0.0% | — | 23 | +1,141 | New | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | No change | 1,200 | 8 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 728 | 3 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |