MEADOWBROOK INS GROUP INC - 58319P108
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 | 4,152,126 | 29,854 | 0.02% | 0.02% | 1 | +33,835 | 0.82% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,871,268 | 20,644 | 0.0% | 0.0% | 2 | +112,963 | 4.1% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,604,209 | 18,724 | 0.01% | 0.0% | 3 | -175,881 | -6.33% | Q2 2014 | Aug 06, 2014 |
| Boston Partners | History | Reduced | 1,634,920 | 11,755 | 0.02% | 0.03% | 4 | -745,120 | -31.31% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,452,874 | 10,446 | 0.0% | 0.0% | 5 | -21,055 | -1.43% | Q2 2014 | Aug 06, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 554,246 | 3,985 | 0.09% | 0.08% | 6 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 523,400 | 3,763 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MENTA CAPITAL LLC | History | No change | 478,803 | 3,443 | 0.64% | 0.83% | 8 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 414,769 | 2,982 | 0.48% | 0.4% | 9 | -54,915 | -11.69% | Q2 2014 | Jul 25, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 326,856 | 2,312 | 0.02% | 0.02% | 10 | +3,191 | 0.99% | Q2 2014 | Aug 05, 2014 |
| Foundry Partners, LLC | History | Reduced | 246,250 | 1,771 | 0.16% | 0.13% | 11 | -149 | -0.06% | Q2 2014 | Jul 07, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 190,445 | 1,369 | 0.0% | 0.0% | 12 | -2,888 | -1.49% | Q2 2014 | Aug 06, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 145,493 | 1,046 | 0.15% | 0.15% | 13 | -29,266 | -16.75% | Q2 2014 | Jul 23, 2014 |
| SHUFRO ROSE & CO LLC | History | Reduced | 139,800 | 1,005 | 0.1% | 0.09% | 14 | -2,000 | -1.41% | Q2 2014 | Jul 31, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 102,219 | 735 | 0.0% | 0.0% | 15 | -15,331 | -13.04% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 101,492 | 730 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| AMG National Trust Bank | History | Added to | 83,751 | 602 | 0.06% | 0.05% | 17 | +38 | 0.05% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 70,579 | 507 | 0.0% | 0.0% | 18 | -1,236 | -1.72% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 59,617 | 429 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Ancora Advisors, LLC | History | Added to | 55,000 | 395 | 0.05% | 0.04% | 20 | +10,000 | 22.22% | Q2 2014 | Jul 31, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 54,539 | 393 | 0.0% | 0.0% | 21 | -13,487 | -19.83% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 50,815 | 365 | 0.0% | 0.0% | 22 | -9,437 | -15.66% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 47,097 | 339 | 0.0% | 0.0% | 23 | +266 | 0.57% | Q2 2014 | Jul 21, 2014 |
| Nationwide Fund Advisors | History | Added to | 46,428 | 334 | 0.0% | 0.0% | 24 | +318 | 0.69% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 45,200 | 325 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 40,681 | 292 | 0.0% | 0.0% | 26 | +486 | 1.21% | Q2 2014 | Jul 31, 2014 |
| NEW VERNON INVESTMENT MANAGEMENT LLC | History | No change | 40,000 | 288 | 0.2% | 0.18% | 27 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 37,863 | 272 | 0.0% | 0.0% | 28 | -749 | -1.94% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 32,890 | 236 | 0.01% | 0.01% | 29 | -89 | -0.27% | Q2 2014 | Jul 11, 2014 |
| Arizona State Retirement System | History | Added to | 32,500 | 233 | 0.0% | 0.0% | 30 | +500 | 1.56% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 28,295 | 203 | 0.0% | 5.46% | 31 | -4,811 | -14.53% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 27,433 | 197 | 0.0% | 0.0% | 32 | -11,786 | -30.05% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 25,978 | 187 | 0.0% | 0.0% | 33 | -25,491 | -49.53% | Q2 2014 | Aug 08, 2014 |
| 1st Global Advisors, Inc. | History | No change | 23,675 | 170 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 21,600 | 155 | 0.01% | 0.01% | 36 | +100 | 0.47% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 21,599 | 155 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Neuberger Berman Group LLC | History | New | 19,662 | 141 | 0.0% | — | 38 | +19,662 | New | Q2 2014 | Aug 05, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 19,600 | 141 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Parkwood LLC | History | Reduced | 16,375 | 118 | 0.03% | 0.03% | 39 | -1,971 | -10.74% | Q2 2014 | Aug 01, 2014 |
| Teton Advisors, Inc. | History | No change | 11,200 | 81 | 0.01% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 11,200 | 81 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 10,710 | 77 | 0.0% | 0.0% | 42 | -960 | -8.23% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,275 | 31 | 0.0% | — | 43 | +4,275 | New | Q2 2014 | Jul 31, 2014 |
| Clarkston Capital Partners LLC | History | New | 4,000 | 28 | 0.01% | — | 44 | +4,000 | New | Q2 2014 | Jul 16, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,769 | 27 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 2,765 | 20 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,747 | 13 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 1,640 | 12 | 0.0% | 0.0% | 48 | -243 | -12.9% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | Reduced | 641 | 4 | 0.0% | 0.0% | 49 | -143 | -18.24% | Q2 2014 | Jul 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 210 | 2 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -4,881,603 | -100.0% | Q1 2014 | May 15, 2014 |
| Litespeed Management, L.L.C. | History | Closed out | 0 | 0 | — | 3.04% | — | -4,807,631 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,082,753 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,992,807 | -100.0% | Q1 2014 | May 15, 2014 |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | History | Closed out | 0 | 0 | — | 1.09% | — | -1,931,562 | -100.0% | Q1 2014 | May 07, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,833,111 | -100.0% | Q1 2014 | May 14, 2014 |
| Silver Point Capital L.P. | History | Closed out | 0 | 0 | — | 0.92% | — | -1,819,300 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.17% | — | -1,592,018 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,255,167 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,066,431 | -100.0% | Q1 2014 | May 15, 2014 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.08% | — | -745,780 | -100.0% | Q1 2014 | May 09, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -658,151 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -623,509 | -100.0% | Q1 2014 | May 15, 2014 |
| KEANE CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -585,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Alistair Capital Management, L.L.C. | History | Closed out | 0 | 0 | — | 1.34% | — | -566,200 | -100.0% | Q1 2014 | May 15, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 3.31% | — | -553,000 | -100.0% | Q1 2014 | May 16, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -427,406 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -304,823 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -281,254 | -100.0% | Q1 2014 | May 13, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 0.42% | — | -250,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -245,150 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -234,313 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -231,588 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -218,981 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -208,200 | -100.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -203,624 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -201,569 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -177,904 | -100.0% | Q1 2014 | May 16, 2014 |
| Andalusian Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.36% | — | -149,548 | -100.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -114,700 | -100.0% | Q1 2014 | May 05, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -110,522 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,809 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -93,643 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -90,361 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,204 | -100.0% | Q1 2014 | May 13, 2014 |
| Pacific Ridge Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -72,779 | -100.0% | Q1 2014 | May 12, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -64,480 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -64,207 | -100.0% | Q1 2014 | May 15, 2014 |
| MID CONTINENT CAPITAL LLC/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -61,926 | -100.0% | Q1 2014 | Apr 24, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -60,228 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -55,378 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,863 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,598 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -46,914 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -41,900 | -100.0% | Q1 2014 | May 30, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -39,354 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,934 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERICAN FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,873 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,600 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,348 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -26,886 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,540 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,045 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,851 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,874 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2014 | May 15, 2014 |
| First Pacific Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,600 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,898 | -100.0% | Q1 2014 | May 23, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,706 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,812 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,786 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,551 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,038 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,792 | -100.0% | Q1 2014 | Aug 08, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,276 | -100.0% | Q1 2014 | May 14, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2014 | May 08, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,145 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,050 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -303 | -100.0% | Q1 2014 | May 02, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q1 2014 | May 12, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2014 | Apr 11, 2014 |