MEADOWBROOK INS GROUP INC - 58319P108

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Quarter snapshot

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Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$311.3M
QoQ value delta ($000)
+$17.16M (+5.84%)
Implied price effect (QoQ)
+7.95%
Shares
Total shares
49,479,084
QoQ shares delta
-990,500 (-1.96%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 51 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
DIMENSIONAL FUND ADVISORS LP 29,854 4,152,126 0.02%
PRICE T ROWE ASSOCIATES INC /MD/ 28,460 4,881,603 0.01%
Litespeed Management, L.L.C. 28,028 4,807,631 3.04%
VANGUARD GROUP INC 20,644 2,871,268 0.0%
BlackRock Fund Advisors 18,724 2,604,209 0.01%
FMR LLC 17,972 3,082,753 0.0%
Boston Partners 11,755 1,634,920 0.02%
GOLDMAN SACHS GROUP INC 11,618 1,992,807 0.0%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 11,261 1,931,562 1.09%
AMERIPRISE FINANCIAL INC 10,688 1,833,111 0.01%
Silver Point Capital L.P. 10,607 1,819,300 0.92%
BlackRock Institutional Trust Company, N.A. 10,446 1,452,874 0.0%
KENNEDY CAPITAL MANAGEMENT, INC. 9,281 1,592,018 0.17%
JPMORGAN CHASE & CO 7,318 1,255,167 0.0%
STATE STREET CORP 6,216 1,066,431 0.0%
HEARTLAND ADVISORS INC 4,348 745,780 0.08%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 3,985 554,246 0.09%
NORTHERN TRUST CORP 3,837 658,151 0.0%
LSV ASSET MANAGEMENT 3,763 523,400 0.01%
BANK OF AMERICA CORP /DE/ 3,635 623,509 0.0%
MENTA CAPITAL LLC 3,443 478,803 0.64%
KEANE CAPITAL MANAGEMENT INC 3,411 585,000 0.03%
Alistair Capital Management, L.L.C. 3,301 566,200 1.34%
CARLSON CAPITAL L P 3,224 553,000 0.04%
IRONWOOD INVESTMENT MANAGEMENT LLC 2,982 414,769 0.48%