NATIONAL INTERSTATE CORP COM - 63654U100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | History | No change | 10,200,000 | 273,462 | 24.22% | 24.22% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,573,160 | 42,176 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 951,107 | 25,499 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CARLSON CAPITAL L P | History | No change | 456,000 | 12,225 | 0.14% | 0.14% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 335,973 | 9,414 | 0.01% | 0.01% | 5 | -475 | -0.14% | Q2 2014 | Aug 08, 2014 |
| GABELLI FUNDS LLC | History | Added to | 335,485 | 9,400 | 0.05% | 0.04% | 6 | +12,500 | 3.87% | Q2 2014 | Aug 06, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 322,669 | 8,651 | 1.43% | 1.43% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 304,073 | 8,521 | 0.0% | 0.0% | 8 | +7,330 | 2.47% | Q2 2014 | Aug 11, 2014 |
| Loeb Offshore Management LP | History | No change | 302,083 | 8,099 | 2.32% | 2.32% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | History | No change | 193,726 | 5,194 | 0.5% | 0.5% | 10 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| BlackRock Fund Advisors | History | Reduced | 173,345 | 4,857 | 0.0% | 0.0% | 11 | -14,507 | -7.72% | Q2 2014 | Aug 06, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 147,229 | 3,947 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 135,950 | 3,809 | 0.02% | 0.02% | 13 | +13,450 | 10.98% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 140,646 | 3,771 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 110,400 | 3,088 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| STATE STREET CORP | History | No change | 113,397 | 3,039 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 105,316 | 2,824 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 94,286 | 2,642 | 0.0% | 0.0% | 18 | -705 | -0.74% | Q2 2014 | Aug 06, 2014 |
| GABELLI SECURITIES, INC. | History | No change | 93,722 | 2,626 | 0.57% | 0.68% | 19 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| JPMORGAN CHASE & CO | History | No change | 88,699 | 2,378 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 86,768 | 2,326 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| 40 North Management LLC | History | No change | 69,285 | 1,858 | 0.17% | 0.17% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 63,643 | 1,707 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 40,800 | 1,112 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 33,522 | 899 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 31,503 | 845 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 28,554 | 766 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Polar Securities Inc. | History | No change | 27,500 | 737 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 25,832 | 724 | 0.0% | 0.0% | 29 | -226 | -0.87% | Q2 2014 | Jul 30, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 24,000 | 643 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 22,230 | 623 | 0.0% | 0.0% | 31 | +610 | 2.82% | Q2 2014 | Aug 06, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 20,196 | 541 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | No change | 19,699 | 528 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 18,905 | 507 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Reduced | 17,301 | 485 | 0.04% | 0.09% | 35 | -33,933 | -66.23% | Q2 2014 | Jul 21, 2014 |
| Sarbit Advisory Services Inc. | History | No change | 14,000 | 459 | 0.04% | 0.04% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 15,210 | 408 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 12,062 | 323 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 10,280 | 288 | 0.0% | 0.0% | 39 | +190 | 1.88% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 10,000 | 268 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | No change | 9,100 | 255 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 9,240 | 247 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | No change | 9,000 | 241 | 0.12% | 0.12% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Freestone Capital Holdings, LLC | History | No change | 8,812 | 236 | 0.04% | 0.04% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 8,754 | 235 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Jefferies Group LLC | History | No change | 8,679 | 233 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 8,070 | 216 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 8,040 | 216 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 7,727 | 207 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 6,972 | 195 | 0.0% | 0.0% | 50 | +1,779 | 34.26% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 5,982 | 168 | 0.0% | — | 51 | +5,982 | New | Q2 2014 | Jul 31, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 6,240 | 167 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 5,930 | 166 | 0.0% | 0.0% | 53 | -568 | -8.74% | Q2 2014 | Aug 06, 2014 |
| Capital Impact Advisors, LLC | History | New | 5,726 | 160 | 0.12% | — | 54 | +5,726 | New | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | New | 4,700 | 132 | 0.0% | — | 55 | +4,700 | New | Q2 2014 | Jul 24, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 4,635 | 129 | 0.0% | 0.0% | 56 | +122 | 2.7% | Q2 2014 | Aug 08, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 4,575 | 121 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 3,283 | 88 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 2,583 | 67 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 2,387 | 64 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 1,700 | 46 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 951 | 26 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| RidgeWorth Capital Management LLC | History | New | 604 | 17 | 0.0% | — | 63 | +604 | New | Q2 2014 | Jul 31, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 340 | 9 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 293 | 8 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 168 | 5 | 0.0% | 0.0% | 66 | -54 | -24.32% | Q2 2014 | Aug 06, 2014 |
| DENALI ADVISORS LLC | History | New | 68 | 2 | 0.0% | — | 67 | +68 | New | Q2 2014 | Jul 16, 2014 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -32,976 | -100.0% | Q2 2014 | Jul 31, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,763 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |