LNB BANCORP INC - 502100100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 606,490 | 7,387 | 0.01% | 0.01% | 1 | +6,900 | 1.15% | Q2 2014 | Aug 08, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 521,780 | 5,959 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 414,173 | 5,045 | 0.26% | 0.34% | 3 | -162,060 | -28.12% | Q2 2014 | Jul 08, 2014 |
| Ancora Advisors, LLC | History | Reduced | 367,758 | 4,479 | 0.58% | 0.6% | 4 | -4,498 | -1.21% | Q2 2014 | Jul 31, 2014 |
| PL Capital Advisors, LLC | History | New | 315,068 | 3,838 | 1.62% | — | 5 | +315,068 | New | Q2 2014 | Aug 11, 2014 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 284,202 | 3,245 | 2.45% | 2.45% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 86,672 | 990 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 71,014 | 811 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 50,743 | 618 | 0.0% | 0.0% | 9 | +33,818 | 199.81% | Q2 2014 | Aug 11, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 38,100 | 435 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Timber Hill LLC | History | No change | 36,304 | 415 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Added to | 28,915 | 352 | 0.0% | 0.0% | 12 | +824 | 2.93% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 13,914 | 154 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Winfield Associates, Inc. | History | No change | 11,120 | 135 | 0.1% | 0.1% | 14 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 10,025 | 113 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 2,665 | 30 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Investment Management, LLC | History | New | 1,428 | 17 | 0.0% | — | 17 | +1,428 | New | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | No change | 1,100 | 13 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 906 | 11 | 0.0% | — | 20 | +906 | New | Q2 2014 | Jul 21, 2014 |
| MORGAN STANLEY | History | No change | 1,016 | 11 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 622 | 8 | 0.0% | — | 21 | +622 | New | Q2 2014 | Aug 07, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 139 | 1 | 0.0% | 0.0% | 22 | -28 | -16.77% | Q2 2014 | Jul 18, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,653 | -100.0% | Q2 2014 | Aug 06, 2014 |
| MAI Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -11,075 | -100.0% | Q2 2014 | Jul 28, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |