LAPORTE BANCORP INC MD - 516651106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT CO LLP | History | No change | 570,213 | 6,158 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | No change | 479,700 | 5,162 | 0.63% | 0.63% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CASTINE CAPITAL MANAGEMENT, LLC | History | No change | 357,541 | 3,848 | 1.64% | 1.64% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SEIDMAN LAWRENCE B | History | Added to | 120,500 | 1,326 | 0.72% | 0.74% | 4 | +9,800 | 8.85% | Q2 2014 | Aug 11, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 76,410 | 823 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 53,893 | 580 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 23,736 | 261 | 0.0% | 0.0% | 7 | +7,858 | 49.49% | Q2 2014 | Aug 11, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 20,260 | 219 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 18,400 | 198 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Arbiter Partners Capital Management LLC | History | No change | 15,052 | 162 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CLARK ESTATES INC/NY | History | No change | 13,334 | 147 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FJ Capital Management LLC | History | No change | 12,000 | 129 | 0.07% | 0.07% | 12 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| STILWELL JOSEPH | History | No change | 4,875 | 52 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BlackRock Fund Advisors | History | Added to | 4,680 | 51 | 0.0% | 0.0% | 14 | +136 | 2.99% | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 2,273 | 24 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Investment Management, LLC | History | New | 610 | 7 | 0.0% | — | 16 | +610 | New | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 51 | 1 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MORGAN STANLEY | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 89 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |