NH THRIFT BANCSHARES INC - NON - 644722100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| People's United Financial, Inc. | History | No change | 330,751 | 4,885 | 0.29% | 0.29% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 232,687 | 3,541 | 0.0% | 0.0% | 2 | +983 | 0.42% | Q2 2014 | Aug 08, 2014 |
| RBF Capital, LLC | History | No change | 183,765 | 2,714 | 0.66% | 0.66% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | No change | 128,185 | 1,893 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CHARTER TRUST CO | History | Added to | 116,945 | 1,780 | 0.22% | 0.21% | 5 | +6,715 | 6.09% | Q2 2014 | Jul 09, 2014 |
| VANGUARD GROUP INC | History | No change | 67,166 | 1,022 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Motley Fool Asset Management LLC | History | No change | 57,594 | 851 | 0.2% | 0.2% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Boston Partners | History | Added to | 37,094 | 565 | 0.0% | 0.0% | 8 | +539 | 1.47% | Q2 2014 | Aug 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 23,000 | 343 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 20,575 | 303 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 18,250 | 270 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AXA | History | No change | 16,392 | 242 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Moors & Cabot, Inc. | History | New | 15,272 | 233 | 0.04% | — | 13 | +15,272 | New | Q2 2014 | Aug 11, 2014 |
| McAdams Wright Ragen, Inc. | History | No change | 13,985 | 212 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| New England Private Wealth Advisors LLC | History | No change | 13,985 | 207 | 0.09% | 0.09% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NORTHEAST INVESTMENT MANAGEMENT | History | No change | 13,620 | 201 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 11,364 | 168 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Beaumont Financial Partners, LLC | History | No change | 10,034 | 148 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| MORGAN STANLEY | History | No change | 9,966 | 147 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Reduced | 6,000 | 91 | 0.03% | 0.04% | 20 | -2,000 | -25.0% | Q2 2014 | Jul 16, 2014 |
| Ledyard National Bank | History | Added to | 4,350 | 66 | 0.01% | 0.01% | 21 | +900 | 26.09% | Q2 2014 | Jul 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,713 | 55 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 2,000 | 30 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 1,400 | 21 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1,002 | 15 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EARNEST PARTNERS LLC | History | No change | 1,000 | 15 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TRUST CO OF VERMONT | History | No change | 790 | 12 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Hanson & Doremus Investment Management | History | No change | 770 | 11 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| North Star Investment Management Corp. | History | No change | 699 | 10 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| BlackRock Investment Management, LLC | History | New | 509 | 8 | 0.0% | — | 30 | +509 | New | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 484 | 7 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 184 | 3 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Sky Investment Group LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -33,587 | -100.0% | Q2 2014 | Aug 05, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,868 | -100.0% | Q2 2014 | Jul 15, 2014 |