National American University Holdings, Inc. - 63245Q105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 256,709 | 791 | 0.11% | 0.14% | 1 | -440 | -0.17% | Q2 2014 | Jul 10, 2014 |
| VANGUARD GROUP INC | History | No change | 193,350 | 596 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BROWN ADVISORY INC | History | No change | 95,000 | 293 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 72,200 | 226 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 72,833 | 224 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 39,129 | 121 | 0.0% | 0.0% | 6 | +1,120 | 2.95% | Q2 2014 | Aug 06, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 23,475 | 72 | 0.0% | 0.0% | 7 | -23,650 | -50.19% | Q2 2014 | Aug 01, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Reduced | 19,444 | 60 | 0.01% | 0.05% | 8 | -43,112 | -68.92% | Q2 2014 | Jul 16, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 19,080 | 59 | 0.0% | 0.0% | 9 | +6,300 | 49.3% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 18,562 | 57 | 0.0% | 0.0% | 10 | +3,200 | 20.83% | Q2 2014 | Aug 08, 2014 |
| DF DENT & CO INC | History | New | 15,000 | 46 | 0.0% | — | 11 | +15,000 | New | Q2 2014 | Jul 08, 2014 |
| BlackRock Japan Co. Ltd | History | No change | 2,702 | 8 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ATWOOD & PALMER INC | History | New | 2,000 | 6 | 0.0% | — | 13 | +2,000 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | New | 1,544 | 5 | 0.0% | — | 14 | +1,544 | New | Q2 2014 | Aug 06, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,022,743 | -100.0% | Q1 2014 | May 15, 2014 |
| Lane Five Capital Management, LP | History | Closed out | 0 | 0 | — | 4.12% | — | -853,073 | -100.0% | Q1 2014 | May 15, 2014 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.43% | — | -582,899 | -100.0% | Q1 2014 | May 16, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -98,400 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,073 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,430 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -55,960 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,531 | -100.0% | Q1 2014 | May 14, 2014 |
| CROFT-LEOMINSTER INC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,489 | -100.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,124 | -100.0% | Q2 2014 | Aug 08, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,093 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,640 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,100 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,878 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -440 | -100.0% | Q1 2014 | May 02, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -257 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2014 | May 15, 2014 |