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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | History | No change | 289,226 | 9,432 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 241,353 | 7,718 | 0.0% | 0.0% | 2 | -6,193 | -2.5% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 218,892 | 7,000 | 0.0% | 0.01% | 3 | +1,653 | 0.76% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Reduced | 140,334 | 4,488 | 0.0% | 0.0% | 4 | -438 | -0.31% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 132,752 | 4,245 | 0.0% | 0.0% | 5 | -29,186 | -18.02% | Q2 2014 | Aug 06, 2014 |
| CASTINE CAPITAL MANAGEMENT, LLC | History | No change | 93,713 | 3,056 | 1.3% | 1.3% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 82,219 | 2,681 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 81,890 | 2,670 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clean Yield Group | History | Added to | 60,262 | 1,927 | 0.95% | 0.9% | 9 | +6,839 | 12.8% | Q2 2014 | Jul 21, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 59,414 | 1,900 | 0.0% | 0.0% | 10 | -212 | -0.36% | Q2 2014 | Aug 06, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 55,756 | 1,818 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 51,062 | 1,633 | 0.06% | 0.06% | 12 | +3,064 | 6.38% | Q2 2014 | Jul 30, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 47,994 | 1,565 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 42,287 | 1,379 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMICA MUTUAL INSURANCE CO | History | No change | 35,940 | 1,172 | 0.1% | 0.1% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 34,000 | 1,109 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 30,600 | 949 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| PRENTISS SMITH & CO INC | History | Reduced | 28,874 | 923 | 0.47% | 0.5% | 18 | -235 | -0.81% | Q2 2014 | Jul 23, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 27,024 | 881 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SEIDMAN LAWRENCE B | History | Reduced | 26,400 | 844 | 0.46% | 0.65% | 20 | -6,000 | -18.52% | Q2 2014 | Aug 11, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 25,600 | 835 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | No change | 21,650 | 706 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 21,633 | 705 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | No change | 21,483 | 701 | 0.09% | 0.09% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 17,780 | 569 | 0.0% | 0.0% | 25 | -1,996 | -10.09% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 14,422 | 469 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 13,775 | 450 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 13,596 | 435 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | No change | 12,690 | 414 | 0.08% | 0.08% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 12,200 | 390 | 0.0% | 0.0% | 30 | +400 | 3.39% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Added to | 10,600 | 339 | 0.0% | 0.0% | 31 | +700 | 7.07% | Q2 2014 | Jul 24, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 10,277 | 335 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | No change | 10,455 | 334 | 0.08% | 0.08% | 33 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 10,106 | 330 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Hanson & Doremus Investment Management | History | No change | 9,722 | 317 | 0.15% | 0.15% | 35 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| MORGAN STANLEY | History | No change | 8,817 | 288 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,722 | 279 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 8,523 | 278 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SALZHAUER MICHAEL | History | New | 8,360 | 267 | 0.25% | — | 39 | +8,360 | New | Q2 2014 | Jul 28, 2014 |
| Nationwide Fund Advisors | History | Reduced | 7,762 | 248 | 0.0% | 0.0% | 41 | -318 | -3.94% | Q2 2014 | Aug 11, 2014 |
| COMMUNITY BANK SYSTEM, INC. | History | No change | 7,750 | 248 | 0.05% | 0.06% | 40 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 7,184 | 230 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TRUST CO OF VERMONT | History | No change | 7,192 | 230 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 6,817 | 222 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 6,715 | 219 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 6,650 | 217 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 6,498 | 208 | 0.0% | 0.0% | 47 | -200 | -2.99% | Q2 2014 | Aug 06, 2014 |
| FIRST MANHATTAN CO | History | No change | 6,000 | 195 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Amica Retiree Medical Trust | History | No change | 3,355 | 109 | 0.09% | 0.09% | 49 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 3,340 | 107 | 0.0% | 0.0% | 51 | -791 | -19.15% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 3,369 | 107 | 0.0% | 0.0% | 50 | -444 | -11.64% | Q2 2014 | Aug 08, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 3,140 | 103 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 2,583 | 84 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | No change | 2,396 | 78 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,300 | 74 | 0.0% | 0.0% | 55 | +300 | 15.0% | Q2 2014 | Aug 08, 2014 |
| RUSSELL FRANK CO/ | History | No change | 2,200 | 65 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ClariVest Asset Management LLC | History | Reduced | 1,958 | 63 | 0.0% | 0.0% | 57 | -341 | -14.83% | Q2 2014 | Aug 11, 2014 |
| Tower Research Capital LLC | History | No change | 1,374 | 45 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 1,200 | 39 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Community Financial Services Group, LLC | History | No change | 1,012 | 32 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Highlander Capital Management, LLC | History | No change | 1,000 | 31 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Li Winifred I | History | No change | 800 | 26 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 537 | 18 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EARNEST PARTNERS LLC | History | No change | 500 | 16 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 440 | 14 | 0.0% | — | 66 | +440 | New | Q2 2014 | Jul 31, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 450 | 14 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| BARCLAYS PLC | History | No change | 223 | 7 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 151 | 5 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 55 | 1 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Monarch Partners Asset Management LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -55,377 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Estabrook Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |