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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 335,973 | 9,414 | 0.01% | 0.01% | 1 | -475 | -0.14% | Q2 2014 | Aug 08, 2014 |
| GABELLI FUNDS LLC | History | Added to | 335,485 | 9,400 | 0.05% | 0.04% | 2 | +12,500 | 3.87% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 304,073 | 8,521 | 0.0% | 0.0% | 3 | +7,330 | 2.47% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 173,345 | 4,857 | 0.0% | 0.0% | 4 | -14,507 | -7.72% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 135,950 | 3,809 | 0.02% | 0.02% | 5 | +13,450 | 10.98% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 110,400 | 3,088 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 94,286 | 2,642 | 0.0% | 0.0% | 7 | -705 | -0.74% | Q2 2014 | Aug 06, 2014 |
| GABELLI SECURITIES, INC. | History | No change | 93,722 | 2,626 | 0.57% | 0.68% | 8 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 25,832 | 724 | 0.0% | 0.0% | 9 | -226 | -0.87% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 22,230 | 623 | 0.0% | 0.0% | 10 | +610 | 2.82% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | Reduced | 17,301 | 485 | 0.04% | 0.09% | 11 | -33,933 | -66.23% | Q2 2014 | Jul 21, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 10,280 | 288 | 0.0% | 0.0% | 12 | +190 | 1.88% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 9,100 | 255 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 6,972 | 195 | 0.0% | 0.0% | 14 | +1,779 | 34.26% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 5,982 | 168 | 0.0% | — | 15 | +5,982 | New | Q2 2014 | Jul 31, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 5,930 | 166 | 0.0% | 4.92% | 16 | -568 | -8.74% | Q2 2014 | Aug 06, 2014 |
| Capital Impact Advisors, LLC | History | New | 5,726 | 160 | 0.12% | — | 17 | +5,726 | New | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | New | 4,700 | 132 | 0.0% | — | 18 | +4,700 | New | Q2 2014 | Jul 24, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 4,635 | 129 | 0.0% | 0.0% | 19 | +122 | 2.7% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 604 | 17 | 0.0% | — | 20 | +604 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 293 | 8 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 168 | 5 | 0.0% | 0.0% | 22 | -54 | -24.32% | Q2 2014 | Aug 06, 2014 |
| DENALI ADVISORS LLC | History | New | 68 | 2 | 0.0% | — | 23 | +68 | New | Q2 2014 | Jul 16, 2014 |
| AMERICAN FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 24.22% | — | -10,200,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,573,160 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -951,107 | -100.0% | Q1 2014 | May 15, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 12.56% | — | -456,000 | -100.0% | Q1 2014 | May 16, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 1.43% | — | -322,669 | -100.0% | Q1 2014 | May 15, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 2.32% | — | -302,083 | -100.0% | Q1 2014 | May 15, 2014 |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | History | Closed out | 0 | 0 | — | 0.5% | — | -193,726 | -100.0% | Q1 2014 | May 07, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.05% | — | -147,229 | -100.0% | Q1 2014 | May 07, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -140,646 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -113,397 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.04% | — | -105,316 | -100.0% | Q1 2014 | May 08, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -88,699 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,768 | -100.0% | Q1 2014 | May 14, 2014 |
| 40 North Management LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -69,285 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -63,643 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -40,800 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,522 | -100.0% | Q1 2014 | May 15, 2014 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -32,976 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,503 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -28,554 | -100.0% | Q1 2014 | May 13, 2014 |
| Polar Securities Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -27,500 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,196 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -19,699 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,905 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,210 | -100.0% | Q1 2014 | May 13, 2014 |
| Sarbit Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -14,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -12,062 | -100.0% | Q1 2014 | May 08, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,763 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,240 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 0.12% | — | -9,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,812 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,754 | -100.0% | Q1 2014 | May 13, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,679 | -100.0% | Q1 2014 | May 16, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,070 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,040 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,727 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -6,240 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,575 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,283 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,583 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,387 | -100.0% | Q1 2014 | May 16, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -951 | -100.0% | Q1 2014 | May 02, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -340 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2014 | May 13, 2014 |