LANDAUER INC - 51476K103
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 | No change | 1,044,400 | 43,865 | 0.13% | 0.14% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 675,306 | 28,363 | 0.0% | 0.0% | 2 | +19,643 | 3.0% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 568,670 | 23,884 | 0.17% | — | 3 | +568,670 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Fund Advisors | History | Reduced | 511,951 | 21,502 | 0.01% | 0.01% | 4 | -11,583 | -2.21% | Q2 2014 | Aug 06, 2014 |
| BERNZOTT CAPITAL ADVISORS | History | Added to | 402,665 | 16,912 | 3.87% | 3.05% | 5 | +120,255 | 42.58% | Q2 2014 | Aug 07, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 295,731 | 12,421 | 0.0% | 0.0% | 6 | -1,261 | -0.42% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 211,958 | 8,902 | 0.01% | 0.01% | 7 | +10,018 | 4.96% | Q2 2014 | Aug 08, 2014 |
| GABELLI FUNDS LLC | History | No change | 168,500 | 7,077 | 0.03% | 0.04% | 8 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CapWealth Advisors, LLC | History | Reduced | 80,853 | 3,396 | 0.78% | 1.09% | 9 | -8,780 | -9.8% | Q2 2014 | Aug 08, 2014 |
| FENIMORE ASSET MANAGEMENT INC | History | Added to | 76,341 | 3,206 | 0.17% | 0.05% | 10 | +56,341 | 281.71% | Q2 2014 | Jul 14, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 68,020 | 2,857 | 0.01% | 0.02% | 11 | +1,000 | 1.49% | Q2 2014 | Aug 06, 2014 |
| Stanley-Laman Group, Ltd. | History | Reduced | 43,904 | 1,844 | 0.34% | 0.37% | 12 | -3,065 | -6.53% | Q2 2014 | Jul 02, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 35,301 | 1,488 | 0.01% | 0.01% | 13 | +36 | 0.1% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 33,014 | 1,387 | 0.0% | 0.0% | 14 | +1,268 | 3.99% | Q2 2014 | Aug 06, 2014 |
| BRYN MAWR TRUST Co | History | Reduced | 28,981 | 1,217 | 0.07% | 0.08% | 15 | -4,254 | -12.8% | Q2 2014 | Aug 07, 2014 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 26,626 | 1,118 | 0.04% | 0.04% | 16 | +2,800 | 11.75% | Q2 2014 | Jul 30, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 25,389 | 1,067 | 0.0% | 0.0% | 17 | -98 | -0.38% | Q2 2014 | Jul 30, 2014 |
| TFS CAPITAL LLC | History | Added to | 23,446 | 985 | 0.08% | 0.05% | 18 | +7,665 | 48.57% | Q2 2014 | Jul 21, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 22,900 | 962 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | Reduced | 21,003 | 882 | 0.0% | 0.0% | 20 | -521 | -2.42% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 20,152 | 846 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 19,550 | 821 | 0.04% | 0.05% | 22 | -100 | -0.51% | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 16,560 | 696 | 0.0% | 0.0% | 23 | +3,252 | 24.44% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 14,981 | 630 | 0.0% | 0.0% | 24 | -12,686 | -45.85% | Q2 2014 | Aug 06, 2014 |
| Yorktown Management & Research Co Inc | History | Added to | 13,117 | 551 | 0.1% | 0.09% | 25 | +2,800 | 27.14% | Q2 2014 | Jul 23, 2014 |
| Swiss National Bank | History | No change | 11,100 | 466 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 10,340 | 434 | 0.0% | 0.0% | 27 | -400 | -3.72% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 9,656 | 406 | 0.0% | 0.0% | 28 | +19 | 0.2% | Q2 2014 | Jul 21, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 8,393 | 352 | 0.0% | 0.0% | 29 | -149 | -1.74% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 8,143 | 342 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 7,835 | 329 | 0.0% | 0.0% | 31 | +141 | 1.83% | Q2 2014 | Aug 07, 2014 |
| MENTA CAPITAL LLC | History | New | 6,900 | 290 | 0.05% | — | 32 | +6,900 | New | Q2 2014 | Aug 05, 2014 |
| Arizona State Retirement System | History | No change | 6,594 | 276 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Reduced | 6,133 | 258 | 0.04% | 0.05% | 34 | -75 | -1.21% | Q2 2014 | Aug 04, 2014 |
| DF DENT & CO INC | History | No change | 5,987 | 251 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 5,870 | 247 | 0.0% | 8.77% | 36 | -977 | -14.27% | Q2 2014 | Aug 06, 2014 |
| HL FINANCIAL SERVICES LLC | History | Added to | 5,735 | 241 | 0.01% | 0.01% | 38 | +622 | 12.17% | Q2 2014 | Aug 01, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 5,749 | 241 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| ProShare Advisors LLC | History | Reduced | 5,037 | 212 | 0.0% | 0.01% | 39 | -4,815 | -48.87% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | New | 5,003 | 210 | 0.01% | — | 40 | +5,003 | New | Q2 2014 | Jul 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 3,000 | 126 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 2,300 | 98 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,185 | 49 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | New | 980 | 41 | 0.0% | — | 44 | +980 | New | Q2 2014 | Jul 23, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 623 | 26 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DUNCKER STREETT & CO INC | History | Added to | 520 | 22 | 0.01% | 0.01% | 46 | +10 | 1.96% | Q2 2014 | Jul 23, 2014 |
| OLD SECOND NATIONAL BANK OF AURORA | History | Reduced | 400 | 17 | 0.01% | 0.01% | 47 | -200 | -33.33% | Q2 2014 | Aug 06, 2014 |
| Whitnell & Co. | History | Added to | 415 | 17 | 0.01% | 0.01% | 48 | +5 | 1.22% | Q2 2014 | Aug 07, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 352 | 15 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 346 | 14 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Ledyard National Bank | History | No change | 250 | 11 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| MetLife Securities, Inc | History | No change | 193 | 8 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -755,520 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.1% | — | -617,885 | -100.0% | Q1 2014 | May 14, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.03% | — | -409,539 | -100.0% | Q1 2014 | May 14, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.18% | — | -326,833 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -224,306 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -138,404 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -136,175 | -100.0% | Q1 2014 | May 14, 2014 |
| EDGE ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.06% | — | -129,049 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -113,273 | -100.0% | Q1 2014 | May 13, 2014 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -66,338 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -66,110 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,100 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,705 | -100.0% | Q1 2014 | May 14, 2014 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -52,382 | -100.0% | Q1 2014 | May 07, 2014 |
| MAIRS & POWER INC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,829 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,425 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,931 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,505 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -28,228 | -100.0% | Q1 2014 | May 16, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,510 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,114 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,408 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,216 | -100.0% | Q1 2014 | May 16, 2014 |
| Perkins Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,461 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -19,286 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,550 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -17,700 | -100.0% | Q1 2014 | Apr 18, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -17,317 | -100.0% | Q1 2014 | May 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,885 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,780 | -100.0% | Q1 2014 | May 12, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,487 | -100.0% | Q1 2014 | May 13, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.13% | — | -13,750 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,611 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,852 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -9,521 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -9,395 | -100.0% | Q1 2014 | May 15, 2014 |
| First Pacific Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,100 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -8,600 | -100.0% | Q1 2014 | May 30, 2014 |
| CARRET ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -8,580 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,544 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -7,943 | -100.0% | Q1 2014 | Aug 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -7,555 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,080 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,300 | -100.0% | Q1 2014 | May 14, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.02% | — | -5,023 | -100.0% | Q1 2014 | May 16, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.01% | — | -4,648 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,479 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -4,340 | -100.0% | Q1 2014 | May 13, 2014 |
| DAVIDSON D A & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -4,181 | -100.0% | Q1 2014 | May 05, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,800 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,368 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,950 | -100.0% | Q1 2014 | May 07, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,426 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,185 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -441 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -420 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -390 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -256 | -100.0% | Q1 2014 | May 02, 2014 |
| Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -219 | -100.0% | Q1 2014 | Aug 05, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -168 | -100.0% | Q1 2014 | Apr 24, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2014 | May 23, 2014 |