NATL RESEARCH B - 637372301
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | History | Added to | 284,059 | 11,110 | 0.99% | 0.89% | 1 | +21,377 | 8.14% | Q2 2014 | Jul 08, 2014 |
| BESSEMER GROUP INC | History | No change | 134,932 | 5,921 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 91,081 | 3,556 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SPITFIRE CAPITAL LLC | History | No change | 76,228 | 3,345 | 1.94% | 1.94% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 42,908 | 1,883 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 41,929 | 1,840 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 29,850 | 1,309 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quantum Capital Management, LLC / NJ | History | No change | 31,563 | 1,234 | 0.4% | 0.44% | 8 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Reduced | 21,770 | 850 | 0.0% | 0.0% | 9 | -13,262 | -37.86% | Q2 2014 | Aug 11, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Added to | 20,557 | 804 | 0.02% | 0.03% | 10 | +8,177 | 66.05% | Q2 2014 | Aug 08, 2014 |
| Ativo Capital Management LLC | History | No change | 18,333 | 804 | 0.33% | 0.33% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 13,140 | 577 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 10,200 | 398 | 0.0% | 0.01% | 13 | -9,400 | -47.96% | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 8,705 | 352 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| STATE STREET CORP | History | No change | 6,507 | 285 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 7,012 | 274 | 0.0% | 0.0% | 16 | -2,933 | -29.49% | Q2 2014 | Aug 06, 2014 |
| Bank of New York Mellon Corp | History | No change | 5,432 | 239 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 4,659 | 205 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | No change | 2,273 | 89 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 2,100 | 82 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 839 | 37 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 790 | 35 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | No change | 874 | 34 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| US BANCORP \DE\ | History | No change | 700 | 31 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 535 | 23 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 312 | 13 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 262 | 10 | 0.0% | 0.0% | 27 | -326 | -55.44% | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 240 | 10 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BlackRock Fund Advisors | History | No change | 241 | 9 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 185 | 8 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 75 | 3 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DAVIDSON D A & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -920 | -100.0% | Q2 2014 | Jul 29, 2014 |
| MetLife Securities, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q2 2014 | Aug 04, 2014 |