JTH HLDG INC - 46637N103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LLC | History | Added to | 982,859 | 32,739 | 0.1% | 0.07% | 1 | +125,600 | 14.65% | Q2 2014 | Aug 11, 2014 |
| ACK Asset Management LLC | History | Added to | 377,561 | 12,577 | 3.78% | 2.22% | 2 | +134,461 | 55.31% | Q2 2014 | Aug 04, 2014 |
| ZESIGER CAPITAL GROUP LLC | History | Reduced | 335,050 | 11,161 | 4.03% | 3.38% | 3 | -850 | -0.25% | Q2 2014 | Aug 07, 2014 |
| Skylands Capital, LLC | History | Reduced | 104,025 | 3,465 | 0.34% | 0.42% | 4 | -43,092 | -29.29% | Q2 2014 | Jul 22, 2014 |
| DRILL CRAIG A | History | Added to | 100,000 | 3,331 | 3.5% | 3.0% | 5 | +13,690 | 15.86% | Q2 2014 | Jul 17, 2014 |
| BlackRock Fund Advisors | History | Reduced | 99,438 | 3,312 | 0.0% | 0.0% | 6 | -30,236 | -23.32% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 79,436 | 2,646 | 0.0% | 0.0% | 7 | -1,080 | -1.34% | Q2 2014 | Aug 11, 2014 |
| Teton Advisors, Inc. | History | No change | 60,025 | 1,999 | 0.13% | 0.11% | 8 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 36,760 | 1,224 | 0.0% | 0.0% | 9 | -4,283 | -10.44% | Q2 2014 | Aug 06, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 21,700 | 723 | 0.01% | — | 10 | +21,700 | New | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 19,304 | 643 | 0.03% | — | 11 | +19,304 | New | Q2 2014 | Aug 08, 2014 |
| Highlander Capital Management, LLC | History | No change | 18,237 | 607 | 0.55% | 0.47% | 12 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 13,910 | 463 | 0.07% | 0.1% | 13 | -11,381 | -45.0% | Q2 2014 | Jul 23, 2014 |
| TFS CAPITAL LLC | History | New | 13,588 | 453 | 0.04% | — | 14 | +13,588 | New | Q2 2014 | Jul 21, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 11,765 | 392 | 0.0% | 0.0% | 15 | -1,342 | -10.24% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 10,051 | 335 | 0.0% | 0.0% | 16 | +7,851 | 356.86% | Q2 2014 | Aug 08, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Reduced | 7,812 | 260 | 0.04% | 0.07% | 17 | -4,836 | -38.24% | Q2 2014 | Jul 16, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 6,500 | 217 | 0.0% | — | 18 | +6,500 | New | Q2 2014 | Jul 30, 2014 |
| Capital Impact Advisors, LLC | History | New | 5,729 | 191 | 0.14% | — | 19 | +5,729 | New | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Reduced | 3,115 | 104 | 0.0% | 0.0% | 20 | -438 | -12.33% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 2,492 | 83 | 0.0% | 0.0% | 21 | -626 | -20.08% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 1,576 | 52 | 0.0% | 1.92% | 22 | -862 | -35.36% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 326 | 11 | 0.0% | — | 23 | +326 | New | Q2 2014 | Jul 31, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 299 | 10 | 0.0% | — | 24 | +299 | New | Q2 2014 | Aug 07, 2014 |
| DENALI ADVISORS LLC | History | Reduced | 69 | 2 | 0.0% | 0.0% | 25 | -63 | -47.73% | Q2 2014 | Jul 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -341,800 | -100.0% | Q1 2014 | May 15, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.58% | — | -131,500 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -128,725 | -100.0% | Q1 2014 | May 06, 2014 |
| Bares Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -104,559 | -100.0% | Q1 2014 | May 16, 2014 |
| CONTINENTAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -89,541 | -100.0% | Q1 2014 | May 15, 2014 |
| KEANE CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -66,869 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -62,898 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,076 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,654 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,011 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -30,100 | -100.0% | Q1 2014 | May 08, 2014 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -27,700 | -100.0% | Q1 2014 | May 13, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,248 | -100.0% | Q1 2014 | May 12, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,829 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,334 | -100.0% | Q1 2014 | May 14, 2014 |
| Burgundy Asset Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,586 | -100.0% | Q1 2014 | May 12, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -13,492 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -8,290 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,937 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,259 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,714 | -100.0% | Q1 2014 | May 16, 2014 |
| Dean Capital Management | History | Closed out | 0 | 0 | — | 0.56% | — | -1,685 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,551 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,121 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -484 | -100.0% | Q1 2014 | May 15, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.0% | — | -480 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -354 | -100.0% | Q1 2014 | May 02, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q1 2014 | May 13, 2014 |