MERCHANTS BANCSHARES INC - 588448100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 241,353 | 7,718 | 0.0% | 0.0% | 1 | -6,193 | -2.5% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 218,892 | 7,000 | 0.0% | 0.01% | 2 | +1,653 | 0.76% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Reduced | 140,334 | 4,488 | 0.0% | 0.0% | 3 | -438 | -0.31% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 132,752 | 4,245 | 0.0% | 0.0% | 4 | -29,186 | -18.02% | Q2 2014 | Aug 06, 2014 |
| Clean Yield Group | History | Added to | 60,262 | 1,927 | 0.95% | 0.9% | 5 | +6,839 | 12.8% | Q2 2014 | Jul 21, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 59,414 | 1,900 | 0.0% | 0.0% | 6 | -212 | -0.36% | Q2 2014 | Aug 06, 2014 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 51,062 | 1,633 | 0.06% | 0.06% | 7 | +3,064 | 6.38% | Q2 2014 | Jul 30, 2014 |
| PRENTISS SMITH & CO INC | History | Reduced | 28,874 | 923 | 0.47% | 0.5% | 8 | -235 | -0.81% | Q2 2014 | Jul 23, 2014 |
| SEIDMAN LAWRENCE B | History | Reduced | 26,400 | 844 | 0.46% | 0.65% | 9 | -6,000 | -18.52% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 17,780 | 569 | 0.0% | 0.0% | 10 | -1,996 | -10.09% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 13,596 | 435 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 12,200 | 390 | 0.0% | 0.0% | 12 | +400 | 3.39% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Added to | 10,600 | 339 | 0.0% | 0.0% | 13 | +700 | 7.07% | Q2 2014 | Jul 24, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | No change | 10,455 | 334 | 0.08% | 0.08% | 14 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,722 | 279 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| SALZHAUER MICHAEL | History | New | 8,360 | 267 | 0.25% | — | 16 | +8,360 | New | Q2 2014 | Jul 28, 2014 |
| Nationwide Fund Advisors | History | Reduced | 7,762 | 248 | 0.0% | 0.0% | 18 | -318 | -3.94% | Q2 2014 | Aug 11, 2014 |
| COMMUNITY BANK SYSTEM, INC. | History | No change | 7,750 | 248 | 0.05% | 0.06% | 17 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 7,184 | 230 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TRUST CO OF VERMONT | History | No change | 7,192 | 230 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 6,498 | 208 | 0.0% | 0.0% | 21 | -200 | -2.99% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 3,340 | 107 | 0.0% | 3.82% | 23 | -791 | -19.15% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 3,369 | 107 | 0.0% | 0.0% | 22 | -444 | -11.64% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,300 | 74 | 0.0% | 0.0% | 24 | +300 | 15.0% | Q2 2014 | Aug 08, 2014 |
| ClariVest Asset Management LLC | History | Reduced | 1,958 | 63 | 0.0% | 0.0% | 25 | -341 | -14.83% | Q2 2014 | Aug 11, 2014 |
| Community Financial Services Group, LLC | History | No change | 1,012 | 32 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Highlander Capital Management, LLC | History | No change | 1,000 | 31 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 440 | 14 | 0.0% | — | 29 | +440 | New | Q2 2014 | Jul 31, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 450 | 14 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -289,226 | -100.0% | Q1 2014 | May 14, 2014 |
| CASTINE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.3% | — | -93,713 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -82,219 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -81,890 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,756 | -100.0% | Q1 2014 | May 15, 2014 |
| Monarch Partners Asset Management LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -55,377 | -100.0% | Q1 2014 | May 07, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,994 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -42,287 | -100.0% | Q1 2014 | May 14, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.1% | — | -35,940 | -100.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -34,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -30,600 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,024 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,600 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,650 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,633 | -100.0% | Q1 2014 | May 15, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.09% | — | -21,483 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,422 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,775 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,690 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,277 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -10,106 | -100.0% | Q1 2014 | May 08, 2014 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.15% | — | -9,722 | -100.0% | Q1 2014 | Apr 30, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -8,817 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,523 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,817 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,715 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,650 | -100.0% | Q1 2014 | May 13, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2014 | May 16, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 0.09% | — | -3,355 | -100.0% | Q1 2014 | May 13, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,140 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,583 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,396 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q1 2014 | May 16, 2014 |
| Estabrook Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,374 | -100.0% | Q1 2014 | May 02, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Li Winifred I | History | Closed out | 0 | 0 | — | 0.02% | — | -800 | -100.0% | Q1 2014 | Jun 18, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -537 | -100.0% | Q1 2014 | May 15, 2014 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -223 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2014 | May 15, 2014 |