MERIDIAN INTERSTAT BANCORP I - 58964Q104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Clover Partners, L.P. | History | Added to | 453,903 | 11,656 | 7.16% | 7.21% | 1 | +1,000 | 0.22% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 303,128 | 7,784 | 0.01% | 0.01% | 2 | +3,815 | 1.27% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 286,231 | 7,350 | 0.0% | 0.0% | 3 | +23,953 | 9.13% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 207,463 | 5,328 | 0.0% | 0.0% | 4 | -28,213 | -11.97% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 92,250 | 2,369 | 0.0% | 0.0% | 5 | -3,075 | -3.23% | Q2 2014 | Aug 06, 2014 |
| Roaring Blue Lion Capital Management, L.P. | History | No change | 85,350 | 895 | 1.22% | 1.76% | 6 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 24,685 | 634 | 0.0% | 0.0% | 7 | -3,358 | -11.97% | Q2 2014 | Aug 06, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 20,777 | 534 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| SALZHAUER MICHAEL | History | No change | 20,767 | 533 | 0.5% | 0.51% | 9 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 19,244 | 495 | 0.0% | 0.0% | 10 | -144 | -0.74% | Q2 2014 | Jul 30, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 12,232 | 314 | 0.0% | — | 11 | +12,232 | New | Q2 2014 | Aug 11, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 11,850 | 304 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| CAMBRIDGE TRUST CO | History | Reduced | 8,500 | 218 | 0.02% | 0.02% | 13 | -1,000 | -10.53% | Q2 2014 | Aug 08, 2014 |
| Highlander Capital Management, LLC | History | No change | 8,500 | 218 | 0.2% | 0.2% | 14 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 7,330 | 188 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 6,566 | 169 | 0.0% | 0.0% | 16 | +146 | 2.27% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 5,428 | 139 | 0.0% | 0.0% | 17 | -238 | -4.2% | Q2 2014 | Aug 08, 2014 |
| Kessler Investment Group, LLC | History | No change | 4,457 | 114 | 0.2% | 0.24% | 18 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 3,497 | 90 | 0.0% | 3.45% | 19 | -1,287 | -26.9% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 709 | 18 | 0.0% | — | 20 | +709 | New | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 42 | 1 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -883,700 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -707,754 | -100.0% | Q1 2014 | May 15, 2014 |
| EJF Capital LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -557,645 | -100.0% | Q1 2014 | May 12, 2014 |
| BANC FUNDS CO LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -207,526 | -100.0% | Q1 2014 | May 14, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -155,336 | -100.0% | Q1 2014 | May 15, 2014 |
| Stieven Capital Advisors, L.P. | History | Closed out | 0 | 0 | — | 1.38% | — | -150,200 | -100.0% | Q1 2014 | May 13, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -131,188 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -131,012 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -108,571 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -103,048 | -100.0% | Q1 2014 | May 14, 2014 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -69,554 | -100.0% | Q1 2014 | May 20, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.02% | — | -64,502 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.01% | — | -60,000 | -100.0% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,664 | -100.0% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -45,373 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,874 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -35,579 | -100.0% | Q1 2014 | May 14, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -33,481 | -100.0% | Q1 2014 | May 13, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -29,488 | -100.0% | Q1 2014 | May 05, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,494 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -15,050 | -100.0% | Q1 2014 | May 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,570 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,999 | -100.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,697 | -100.0% | Q1 2014 | May 06, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -10,590 | -100.0% | Q1 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -10,223 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,787 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,176 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -8,902 | -100.0% | Q1 2014 | May 14, 2014 |
| Baystate Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -8,876 | -100.0% | Q1 2014 | Apr 03, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,425 | -100.0% | Q1 2014 | May 07, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,248 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,450 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,300 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,851 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -3,006 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,553 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,008 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -941 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -789 | -100.0% | Q1 2014 | May 02, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -402 | -100.0% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -328 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -291 | -100.0% | Q1 2014 | May 16, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 37 | 0 | — | — | — | +37 | New | Q2 2014 | Jul 18, 2014 |