MATERIAL SCIENCES CORP - 576674105
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 | New | 850,349 | 10,043 | 0.01% | — | 1 | +850,349 | New | Q4 2013 | Feb 12, 2014 |
| GREENWOOD INVESTMENTS, INC. | History | New | 682,045 | 8,055 | 5.32% | — | 2 | +682,045 | New | Q4 2013 | Feb 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | New | 617,470 | 7,292 | 0.02% | — | 3 | +617,470 | New | Q4 2013 | Feb 10, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | New | 597,774 | 7,060 | 0.0% | — | 4 | +597,774 | New | Q4 2013 | Feb 14, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | New | 461,421 | 5,449 | 0.73% | — | 5 | +461,421 | New | Q4 2013 | Feb 07, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | New | 390,875 | 4,616 | 0.64% | — | 6 | +390,875 | New | Q4 2013 | Feb 11, 2014 |
| ADVISORY RESEARCH INC | History | New | 339,085 | 4,005 | 0.04% | — | 7 | +339,085 | New | Q4 2013 | Feb 14, 2014 |
| Minerva Advisors LLC | History | New | 254,440 | 2,980 | 1.73% | — | 8 | +254,440 | New | Q4 2013 | Feb 10, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 245,100 | 2,895 | 0.01% | — | 9 | +245,100 | New | Q4 2013 | Feb 14, 2014 |
| Teton Advisors, Inc. | History | New | 175,000 | 2,067 | 0.15% | — | 10 | +175,000 | New | Q4 2013 | Feb 07, 2014 |
| Oppenheimer & Close, LLC | History | Added to | 150,200 | 1,774 | 1.53% | 0.87% | 11 | +20,000 | 15.36% | Q4 2013 | Feb 07, 2014 |
| GABELLI FUNDS LLC | History | New | 141,000 | 1,665 | 0.01% | — | 12 | +141,000 | New | Q4 2013 | Feb 07, 2014 |
| VANGUARD GROUP INC | History | New | 139,024 | 1,642 | 0.0% | — | 13 | +139,024 | New | Q4 2013 | Feb 12, 2014 |
| LSV ASSET MANAGEMENT | History | New | 89,000 | 1,051 | 0.0% | — | 14 | +89,000 | New | Q4 2013 | Feb 05, 2014 |
| AVENIR CORP | History | New | 82,600 | 976 | 0.09% | — | 15 | +82,600 | New | Q4 2013 | Feb 13, 2014 |
| Covey Capital Advisors, LLC | History | New | 69,732 | 824 | 0.47% | — | 16 | +69,732 | New | Q4 2013 | Feb 10, 2014 |
| North Star Investment Management Corp. | History | New | 62,320 | 736 | 0.16% | — | 17 | +62,320 | New | Q4 2013 | Jan 30, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 53,528 | 632 | 0.0% | — | 18 | +53,528 | New | Q4 2013 | Jan 22, 2014 |
| DEUTSCHE BANK AG\ | History | New | 35,783 | 422 | 0.0% | — | 19 | +35,783 | New | Q4 2013 | Feb 24, 2014 |
| RBF Capital, LLC | History | New | 33,857 | 400 | 0.09% | — | 20 | +33,857 | New | Q4 2013 | Feb 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 31,950 | 366 | 0.0% | — | 21 | +31,950 | New | Q4 2013 | Feb 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 30,021 | 354 | 0.0% | — | 22 | +30,021 | New | Q4 2013 | Feb 14, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 27,000 | 319 | 0.0% | — | 23 | +27,000 | New | Q4 2013 | Feb 07, 2014 |
| BlackRock Fund Advisors | History | New | 26,354 | 311 | 0.0% | — | 24 | +26,354 | New | Q4 2013 | Feb 12, 2014 |
| NORTHERN TRUST CORP | History | New | 21,129 | 249 | 0.0% | — | 25 | +21,129 | New | Q4 2013 | Feb 21, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | New | 20,100 | 237 | 0.01% | — | 26 | +20,100 | New | Q4 2013 | Feb 14, 2014 |
| MORGAN STANLEY | History | New | 19,271 | 228 | 0.0% | — | 27 | +19,271 | New | Q4 2013 | Feb 13, 2014 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 15,000 | 177 | 0.04% | — | 28 | +15,000 | New | Q4 2013 | Jan 30, 2014 |
| PDT Partners, LLC | History | New | 12,200 | 144 | 0.02% | — | 29 | +12,200 | New | Q4 2013 | Feb 14, 2014 |
| US BANCORP \DE\ | History | New | 4,756 | 56 | 0.0% | — | 30 | +4,756 | New | Q4 2013 | Feb 13, 2014 |
| UBS AG | History | New | 1,133 | 13 | 0.0% | — | 31 | +1,133 | New | Q4 2013 | May 21, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 392 | 5 | 0.0% | — | 32 | +392 | New | Q4 2013 | Feb 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 225 | 3 | 0.0% | — | 33 | +225 | New | Q4 2013 | Feb 18, 2014 |
| Tower Research Capital LLC | History | New | 160 | 2 | 0.0% | — | 34 | +160 | New | Q4 2013 | Jan 31, 2014 |
| CITIGROUP INC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2013 | Feb 14, 2014 |
| MetLife Securities, Inc | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2013 | Jan 31, 2014 |