PMFG INC - 69345P103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NSB Advisors LLC | History | Reduced | 4,698,122 | 24,759 | 17.28% | 19.06% | 1 | -224,699 | -4.56% | Q2 2014 | Aug 11, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Added to | 2,062,582 | 10,869 | 0.68% | 0.56% | 2 | +505,331 | 32.45% | Q2 2014 | Jul 09, 2014 |
| Atlantic Trust Group, LLC | History | No change | 1,553,859 | 9,043 | 0.08% | 0.08% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,383,027 | 8,257 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 971,028 | 5,797 | 0.42% | 0.42% | 5 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CANNELL CAPITAL LLC | History | No change | 812,673 | 4,835 | 1.73% | 1.73% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Minerva Advisors LLC | History | Added to | 810,290 | 4,270 | 2.42% | 2.71% | 7 | +38,145 | 4.94% | Q2 2014 | Jul 25, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 627,568 | 3,746 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 611,597 | 3,223 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Reduced | 399,060 | 2,103 | 0.0% | 0.0% | 10 | -8,931 | -2.19% | Q2 2014 | Aug 11, 2014 |
| STATE STREET CORP | History | No change | 328,175 | 1,959 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 330,644 | 1,742 | 0.0% | 0.0% | 12 | +12,354 | 3.88% | Q2 2014 | Aug 08, 2014 |
| NORTHERN TRUST CORP | History | No change | 260,650 | 1,556 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 169,418 | 1,011 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | No change | 112,350 | 671 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Eidelman Virant Capital | History | Added to | 122,500 | 646 | 0.27% | 0.03% | 16 | +112,000 | 1066.67% | Q2 2014 | Jul 09, 2014 |
| Bank of New York Mellon Corp | History | No change | 98,407 | 587 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 97,682 | 583 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | No change | 94,675 | 565 | 0.05% | 0.05% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 84,234 | 502 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | New | 74,416 | 392 | 0.03% | — | 21 | +74,416 | New | Q2 2014 | Jul 21, 2014 |
| Invesco Ltd. | History | No change | 58,694 | 350 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BROWN ADVISORY INC | History | No change | 61,490 | 324 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 50,000 | 299 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 51,386 | 271 | 0.0% | 0.0% | 25 | -529,835 | -91.16% | Q2 2014 | Aug 06, 2014 |
| LMR Partners LLP | History | New | 45,282 | 239 | 0.02% | — | 26 | +45,282 | New | Q2 2014 | Jul 10, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 37,926 | 226 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| JPMORGAN CHASE & CO | History | No change | 36,142 | 216 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 36,700 | 202 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| TEACHERS ADVISORS INC | History | No change | 26,668 | 159 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 28,349 | 149 | 0.0% | 0.0% | 31 | +17,328 | 157.23% | Q2 2014 | Aug 11, 2014 |
| FineMark National Bank & Trust | History | No change | 24,636 | 147 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 18,487 | 110 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Douglas C. Lane & Associates, Inc. | History | New | 13,000 | 69 | 0.0% | — | 34 | +13,000 | New | Q2 2014 | Jul 11, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 11,366 | 67 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 10,210 | 61 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 7,703 | 41 | 0.0% | 0.0% | 37 | -238,243 | -96.87% | Q2 2014 | Aug 06, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 4,500 | 27 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 4,561 | 24 | 0.0% | 0.0% | 39 | -9,216 | -66.89% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 3,719 | 20 | 0.0% | 0.0% | 41 | -16,402 | -81.52% | Q2 2014 | Aug 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,333 | 20 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 3,202 | 19 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 3,152 | 19 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 3,023 | 16 | 0.0% | 0.0% | 44 | -69,225 | -95.82% | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 1,189 | 7 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MORGAN STANLEY | History | No change | 763 | 5 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ACK Asset Management LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -510,000 | -100.0% | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,700 | -100.0% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -25,511 | -100.0% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,154 | -100.0% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,226 | -100.0% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -12,381 | -100.0% | Q2 2014 | Aug 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -677 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |