NORTH VY BANCORP COM - 66304M204
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT CO LLP | History | No change | 667,332 | 16,136 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 597,604 | 13,022 | 0.67% | 0.77% | 2 | -13,569 | -2.22% | Q2 2014 | Jul 08, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 504,946 | 11,002 | 0.68% | 0.9% | 3 | -120,655 | -19.29% | Q2 2014 | Jul 09, 2014 |
| FMR LLC | History | No change | 425,000 | 10,277 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HEARTLAND ADVISORS INC | History | No change | 400,000 | 9,672 | 0.17% | 0.17% | 5 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 258,972 | 6,262 | 1.03% | 1.03% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | No change | 240,900 | 5,825 | 0.71% | 0.71% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Ulysses Management LLC | History | No change | 230,000 | 5,561 | 1.09% | 1.09% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | No change | 218,175 | 4,754 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CASTINE CAPITAL MANAGEMENT, LLC | History | No change | 190,000 | 4,595 | 1.95% | 1.95% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | No change | 155,238 | 3,754 | 1.19% | 1.19% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Harvest Capital Strategies LLC | History | No change | 143,124 | 3,461 | 0.26% | 0.26% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 128,870 | 3,116 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 116,879 | 2,826 | 2.13% | 2.13% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | No change | 110,000 | 2,660 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 105,497 | 2,550 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 89,018 | 2,152 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANC FUNDS CO LLC | History | No change | 57,191 | 1,383 | 0.1% | 0.1% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Magnetar Financial LLC | History | No change | 51,716 | 1,250 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 44,197 | 963 | 0.0% | 0.0% | 20 | +5,024 | 12.83% | Q2 2014 | Aug 06, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 36,356 | 879 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | No change | 31,629 | 765 | 0.83% | 0.83% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 33,759 | 736 | 0.0% | 0.0% | 23 | -330 | -0.97% | Q2 2014 | Aug 08, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 28,000 | 677 | 0.18% | 0.18% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | No change | 27,125 | 656 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 27,121 | 655 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 26,513 | 641 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 25,724 | 622 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Loeb Offshore Management LP | History | No change | 25,000 | 605 | 0.17% | 0.17% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 24,478 | 592 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 22,994 | 501 | 0.0% | 0.0% | 31 | +656 | 2.94% | Q2 2014 | Aug 06, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 20,000 | 484 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 19,446 | 469 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 14,407 | 348 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 12,920 | 312 | 0.04% | 0.04% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 12,796 | 309 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GRACE & WHITE INC /NY | History | No change | 13,180 | 287 | 0.06% | 0.06% | 37 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| FJ Capital Management LLC | History | No change | 10,000 | 242 | 0.14% | 0.14% | 38 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 9,640 | 233 | 0.08% | 0.08% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 9,002 | 214 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 7,917 | 191 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,746 | 91 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 1,795 | 39 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 1,455 | 32 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | New | 1,171 | 26 | 0.0% | — | 45 | +1,171 | New | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 771 | 19 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | No change | 196 | 5 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Nationwide Fund Advisors | History | No change | 78 | 2 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |