MIDDLEBURG FINANCIAL CORP - 596094102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | History | No change | 441,366 | 7,772 | 0.09% | 0.09% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 334,900 | 5,898 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | History | No change | 283,800 | 5,676 | 0.11% | 0.1% | 3 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SHUFRO ROSE & CO LLC | History | Added to | 132,073 | 2,641 | 0.27% | 0.23% | 4 | +8,314 | 6.72% | Q2 2014 | Jul 31, 2014 |
| VANGUARD GROUP INC | History | Reduced | 105,788 | 2,116 | 0.0% | 0.0% | 5 | -7,741 | -6.82% | Q2 2014 | Aug 11, 2014 |
| OTTER CREEK MANAGEMENT INC | History | No change | 96,700 | 1,703 | 0.72% | 0.72% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 69,724 | 1,229 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 60,600 | 1,212 | 0.0% | 0.0% | 8 | -264 | -0.43% | Q2 2014 | Aug 08, 2014 |
| STATE STREET CORP | History | No change | 64,930 | 1,143 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Lakeshore Capital, LLC | History | Added to | 47,180 | 944 | 0.89% | 0.83% | 10 | +304 | 0.65% | Q2 2014 | Aug 07, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 40,000 | 704 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | No change | 31,654 | 633 | 0.1% | 0.09% | 12 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| FSI GROUP, LLC | History | Reduced | 25,329 | 507 | 0.16% | 0.15% | 13 | -235 | -0.92% | Q2 2014 | Aug 08, 2014 |
| SUNTRUST BANKS INC | History | No change | 26,057 | 458 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Reduced | 20,153 | 403 | 0.0% | 0.0% | 15 | -136,384 | -87.13% | Q2 2014 | Aug 06, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 21,498 | 379 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 19,258 | 340 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 19,062 | 335 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 16,726 | 294 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HBK Sorce Advisory LLC | History | No change | 12,800 | 256 | 0.09% | 0.08% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| LMR Partners LLP | History | New | 10,331 | 206 | 0.02% | — | 21 | +10,331 | New | Q2 2014 | Jul 10, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 11,382 | 200 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 10,820 | 191 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 10,863 | 191 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 10,695 | 188 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 10,400 | 186 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CITADEL ADVISORS LLC | History | No change | 10,074 | 177 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 9,569 | 169 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 6,540 | 115 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 6,484 | 114 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| Sandy Spring Bank | History | No change | 4,375 | 88 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 3,538 | 62 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 931 | 19 | 0.0% | 0.0% | 33 | -17,500 | -94.95% | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 919 | 16 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 814 | 15 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Plante Moran Financial Advisors, LLC | History | Added to | 300 | 6 | 0.01% | 0.0% | 37 | +100 | 50.0% | Q2 2014 | Jul 28, 2014 |
| BARCLAYS PLC | History | No change | 403 | 6 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 237 | 5 | 0.0% | — | 39 | +237 | New | Q2 2014 | Aug 07, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 308 | 5 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -52,691 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -4,139 | -100.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,617 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,871 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |