NEWBRIDGE BANCRP - 65080T102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Added to | 2,624,808 | 21,156 | 1.09% | 0.55% | 1 | +1,144,302 | 77.29% | Q2 2014 | Jul 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 905,331 | 7,297 | 0.01% | 0.0% | 2 | +12,692 | 1.42% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 836,623 | 6,743 | 0.0% | 0.0% | 3 | +134,189 | 19.1% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 826,628 | 6,663 | 0.0% | 0.0% | 4 | +119,948 | 16.97% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 680,343 | 5,484 | 0.0% | 0.0% | 5 | +114,458 | 20.23% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 107,361 | 865 | 0.0% | 0.0% | 6 | +20,340 | 23.37% | Q2 2014 | Aug 06, 2014 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 106,156 | 856 | 0.05% | 0.04% | 7 | +20,764 | 24.32% | Q2 2014 | Aug 11, 2014 |
| RMB Capital Management, LLC | History | New | 100,000 | 806 | 0.05% | — | 8 | +100,000 | New | Q2 2014 | Aug 11, 2014 |
| Commonwealth Equity Services, Inc | History | New | 81,958 | 661 | 0.01% | — | 9 | +81,958 | New | Q2 2014 | Jul 23, 2014 |
| Cardinal Capital Management | History | New | 67,500 | 544 | 0.27% | — | 10 | +67,500 | New | Q2 2014 | Jul 22, 2014 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | History | New | 65,475 | 528 | 0.06% | — | 11 | +65,475 | New | Q2 2014 | Jul 28, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 51,500 | 415 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 49,300 | 398 | 0.0% | 0.0% | 13 | +13,300 | 36.94% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 36,867 | 297 | 0.0% | 0.0% | 14 | +6,200 | 20.22% | Q2 2014 | Aug 06, 2014 |
| Triangle Securities Wealth Management | History | New | 30,150 | 243 | 0.19% | — | 15 | +30,150 | New | Q2 2014 | Jul 16, 2014 |
| Nationwide Fund Advisors | History | Added to | 27,328 | 220 | 0.0% | 0.0% | 16 | +5,518 | 25.3% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 22,682 | 183 | 0.0% | — | 17 | +22,682 | New | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 21,993 | 177 | 0.0% | 0.0% | 18 | +4,819 | 28.06% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 19,891 | 160 | 0.0% | 3.93% | 19 | +493 | 2.54% | Q2 2014 | Aug 06, 2014 |
| FIRST CITIZENS BANK & TRUST CO | History | New | 18,900 | 152 | 0.01% | — | 20 | +18,900 | New | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Reduced | 16,186 | 130 | 0.0% | 0.0% | 21 | -9,374 | -36.67% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 13,837 | 111 | 0.0% | 0.0% | 22 | -11,236 | -44.81% | Q2 2014 | Aug 11, 2014 |
| DAVENPORT & Co LLC | History | No change | 13,408 | 108 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| BROWN ADVISORY INC | History | No change | 11,918 | 96 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BB&T CORP | History | No change | 11,605 | 94 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | New | 10,237 | 83 | 0.0% | — | 26 | +10,237 | New | Q2 2014 | Jul 25, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,868 | 23 | 0.0% | — | 27 | +2,868 | New | Q2 2014 | Jul 31, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 1,000 | 8 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 527 | 4 | 0.0% | — | 29 | +527 | New | Q2 2014 | Aug 07, 2014 |
| HIGH POINT BANK & TRUST CO | History | No change | 500 | 4 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ENDICOTT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 7.98% | — | -2,504,500 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,568,808 | -100.0% | Q1 2014 | May 15, 2014 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 5.17% | — | -1,265,754 | -100.0% | Q1 2014 | May 20, 2014 |
| Phocas Financial Corp. | History | Closed out | 0 | 0 | — | 0.45% | — | -658,237 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -582,632 | -100.0% | Q1 2014 | May 15, 2014 |
| EJF Capital LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -511,931 | -100.0% | Q1 2014 | May 12, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -324,115 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -298,281 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -282,894 | -100.0% | Q1 2014 | May 15, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | Closed out | 0 | 0 | — | 0.55% | — | -235,200 | -100.0% | Q1 2014 | May 20, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -161,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -148,997 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -127,027 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,093 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,048 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,898 | -100.0% | Q1 2014 | May 14, 2014 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -72,449 | -100.0% | Q1 2014 | May 28, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -62,585 | -100.0% | Q1 2014 | Aug 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -55,685 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -46,921 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -45,512 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,822 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,707 | -100.0% | Q1 2014 | May 15, 2014 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,054 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -26,550 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,283 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,190 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,489 | -100.0% | Q1 2014 | May 16, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,685 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,699 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,300 | -100.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -5,639 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,567 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,706 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,514 | -100.0% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -991 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2014 | May 16, 2014 |
| Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q1 2014 | Aug 05, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q1 2014 | May 13, 2014 |