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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 883,700 | 22,596 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 707,754 | 18,097 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EJF Capital LLC | History | No change | 557,645 | 14,259 | 0.85% | 0.85% | 3 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Clover Partners, L.P. | History | Added to | 453,903 | 11,656 | 7.16% | 7.21% | 4 | +1,000 | 0.22% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 303,128 | 7,784 | 0.01% | 0.01% | 5 | +3,815 | 1.27% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 286,231 | 7,350 | 0.0% | 0.0% | 6 | +23,953 | 9.13% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 207,463 | 5,328 | 0.0% | 0.0% | 7 | -28,213 | -11.97% | Q2 2014 | Aug 06, 2014 |
| BANC FUNDS CO LLC | History | No change | 207,526 | 5,306 | 0.4% | 0.4% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Hutchin Hill Capital, LP | History | No change | 155,336 | 3,972 | 0.21% | 0.21% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Stieven Capital Advisors, L.P. | History | No change | 150,200 | 3,841 | 1.38% | 1.38% | 10 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 131,188 | 3,355 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 131,012 | 3,350 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 108,571 | 2,777 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 103,048 | 2,635 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 92,250 | 2,369 | 0.0% | 0.0% | 15 | -3,075 | -3.23% | Q2 2014 | Aug 06, 2014 |
| FJ Capital Management LLC | History | No change | 69,554 | 1,778 | 1.02% | 1.02% | 16 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| ADVISORY RESEARCH INC | History | No change | 64,502 | 1,649 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | No change | 60,000 | 1,534 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 51,664 | 1,321 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 45,373 | 1,160 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 44,874 | 1,147 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | No change | 35,579 | 910 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Roaring Blue Lion Capital Management, L.P. | History | No change | 85,350 | 895 | 1.22% | 1.76% | 23 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 33,481 | 856 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 24,685 | 634 | 0.0% | 0.0% | 25 | -3,358 | -11.97% | Q2 2014 | Aug 06, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 20,777 | 534 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| SALZHAUER MICHAEL | History | No change | 20,767 | 533 | 0.5% | 0.51% | 27 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 19,244 | 495 | 0.0% | 0.0% | 28 | -144 | -0.74% | Q2 2014 | Jul 30, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 16,494 | 422 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 15,050 | 385 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 12,232 | 314 | 0.0% | — | 31 | +12,232 | New | Q2 2014 | Aug 11, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 11,850 | 304 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 11,570 | 296 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | No change | 10,999 | 281 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 11,000 | 278 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CITADEL ADVISORS LLC | History | No change | 10,590 | 271 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 10,223 | 262 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 9,787 | 250 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 8,902 | 228 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CAMBRIDGE TRUST CO | History | Reduced | 8,500 | 218 | 0.02% | 0.02% | 40 | -1,000 | -10.53% | Q2 2014 | Aug 08, 2014 |
| Highlander Capital Management, LLC | History | No change | 8,500 | 218 | 0.2% | 0.2% | 41 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 8,248 | 211 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 7,330 | 188 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 6,566 | 169 | 0.0% | 0.0% | 44 | +146 | 2.27% | Q2 2014 | Aug 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 6,450 | 165 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 5,428 | 139 | 0.0% | 0.0% | 46 | -238 | -4.2% | Q2 2014 | Aug 08, 2014 |
| ROYAL BANK OF CANADA | History | No change | 5,300 | 136 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Kessler Investment Group, LLC | History | No change | 4,457 | 114 | 0.2% | 0.24% | 48 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 3,851 | 98 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 3,497 | 90 | 0.0% | 0.0% | 50 | -1,287 | -26.9% | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,006 | 77 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 1,553 | 40 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,008 | 26 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 941 | 24 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 789 | 20 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| RidgeWorth Capital Management LLC | History | New | 709 | 18 | 0.0% | — | 56 | +709 | New | Q2 2014 | Jul 31, 2014 |
| BARCLAYS PLC | History | No change | 328 | 8 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 291 | 7 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 42 | 1 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -29,488 | -100.0% | Q2 2014 | Jul 21, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,697 | -100.0% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,176 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Baystate Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -8,876 | -100.0% | Q2 2014 | Jul 02, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,425 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -402 | -100.0% | Q2 2014 | Aug 06, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 37 | 0 | — | — | — | +37 | New | Q2 2014 | Jul 18, 2014 |