PIKE ELECTRIC CORPORATION - 721283109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | No change | 5,988,995 | 64,441 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 2,784,060 | 29,956 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 2,406,165 | 25,890 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 2,080,994 | 22,392 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,914,746 | 17,156 | 0.01% | 0.01% | 5 | +55,613 | 2.99% | Q2 2014 | Aug 08, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,759,233 | 15,763 | 0.11% | 0.14% | 6 | -178,000 | -9.19% | Q2 2014 | Aug 08, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 1,125,379 | 10,083 | 0.03% | 0.03% | 7 | +60,500 | 5.68% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 858,473 | 7,692 | 0.0% | 0.0% | 8 | -24,063 | -2.73% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 788,069 | 7,061 | 0.0% | 0.0% | 9 | +34,839 | 4.63% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 675,054 | 6,048 | 0.0% | 0.0% | 10 | -55,653 | -7.62% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 442,035 | 4,756 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 427,859 | 4,609 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 455,855 | 4,084 | 0.0% | 0.01% | 13 | -89,015 | -16.34% | Q2 2014 | Aug 04, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 292,600 | 3,148 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEWLAND CAPITAL MANAGEMENT, LLC | History | No change | 269,276 | 2,897 | 1.41% | 1.41% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 265,331 | 2,855 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AJO, LP | History | New | 293,670 | 2,631 | 0.01% | — | 17 | +293,670 | New | Q2 2014 | Aug 06, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 232,320 | 2,500 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 229,700 | 2,472 | 0.07% | 0.07% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Teton Advisors, Inc. | History | Added to | 257,666 | 2,309 | 0.15% | 0.18% | 20 | +5,000 | 1.98% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 199,782 | 2,149 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 173,456 | 1,866 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KEANE CAPITAL MANAGEMENT INC | History | No change | 154,033 | 1,657 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Coe Capital Management, LLC | History | No change | 150,200 | 1,616 | 0.47% | 0.47% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Employees Retirement System of Texas | History | No change | 150,000 | 1,614 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 176,089 | 1,578 | 0.01% | 0.0% | 26 | +95,806 | 119.34% | Q2 2014 | Jul 21, 2014 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | Added to | 175,272 | 1,570 | 0.35% | 0.44% | 27 | +8,431 | 5.05% | Q2 2014 | Jul 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 141,026 | 1,517 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 160,071 | 1,434 | 0.01% | 0.0% | 29 | +78,172 | 95.45% | Q2 2014 | Aug 11, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 133,135 | 1,432 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Foundry Partners, LLC | History | Reduced | 158,297 | 1,418 | 0.13% | 0.16% | 31 | -1,224 | -0.77% | Q2 2014 | Jul 07, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 158,800 | 1,397 | 0.01% | 0.01% | 32 | +24,300 | 18.07% | Q2 2014 | Aug 05, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 134,300 | 1,391 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 112,617 | 1,212 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 107,925 | 1,161 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 129,500 | 1,160 | 0.09% | 0.1% | 36 | -3,850 | -2.89% | Q2 2014 | Jul 22, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 105,608 | 1,136 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 86,074 | 926 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 75,239 | 810 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 87,788 | 787 | 0.0% | 0.0% | 40 | +8,390 | 10.57% | Q2 2014 | Aug 06, 2014 |
| EDMUNDS WHITE PARTNERS LLC | History | No change | 68,470 | 737 | 1.01% | 1.01% | 41 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| STRS OHIO | History | Added to | 78,900 | 707 | 0.0% | 0.0% | 42 | +15,000 | 23.47% | Q2 2014 | Jul 24, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 65,304 | 702 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 75,050 | 672 | 0.01% | 0.01% | 44 | +10,200 | 15.73% | Q2 2014 | Aug 11, 2014 |
| Gotham Asset Management, LLC | History | No change | 59,955 | 645 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 58,016 | 625 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 61,224 | 549 | 0.0% | 0.0% | 47 | -2,155 | -3.4% | Q2 2014 | Aug 06, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 51,031 | 549 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | No change | 50,145 | 540 | 0.05% | 0.05% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Veritable, L.P. | History | No change | 48,588 | 523 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 47,499 | 511 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 46,894 | 505 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 55,400 | 496 | 0.04% | 0.05% | 53 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Jefferies Group LLC | History | No change | 44,381 | 478 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 44,335 | 477 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 42,539 | 458 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 47,819 | 429 | 0.0% | 0.0% | 57 | +12,956 | 37.16% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 44,944 | 403 | 0.0% | 0.0% | 58 | -12,018 | -21.1% | Q2 2014 | Jul 30, 2014 |
| Cutter & CO Brokerage, Inc. | History | No change | 40,400 | 362 | 0.13% | 0.17% | 59 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 40,095 | 359 | 0.0% | 0.0% | 60 | +735 | 1.87% | Q2 2014 | Aug 11, 2014 |
| CITADEL ADVISORS LLC | History | No change | 32,220 | 346 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Added to | 37,900 | 340 | 0.0% | 0.0% | 62 | +5,300 | 16.26% | Q2 2014 | Aug 06, 2014 |
| Richard Bernstein Advisors LLC | History | No change | 32,096 | 288 | 0.03% | 0.05% | 63 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 26,585 | 286 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 31,779 | 285 | 0.0% | 0.0% | 65 | +4,060 | 14.65% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | Added to | 29,011 | 260 | 0.02% | 0.01% | 66 | +10,819 | 59.47% | Q2 2014 | Jul 21, 2014 |
| Allianz Asset Management AG | History | No change | 23,040 | 248 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| ROYAL BANK OF CANADA | History | No change | 22,100 | 238 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 26,344 | 236 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 25,966 | 233 | 0.0% | 0.0% | 70 | +10,297 | 65.72% | Q2 2014 | Aug 07, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 20,884 | 225 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 20,883 | 224 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SECOR Capital Advisors, LP | History | Added to | 23,864 | 214 | 0.11% | 0.11% | 73 | +3,802 | 18.95% | Q2 2014 | Jul 23, 2014 |
| CITIGROUP INC | History | No change | 19,343 | 208 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 23,000 | 206 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 18,635 | 200 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 18,090 | 195 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 21,267 | 191 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 19,758 | 177 | 0.01% | 0.02% | 79 | -4,800 | -19.55% | Q2 2014 | Aug 08, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 15,478 | 167 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 15,378 | 165 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 15,120 | 163 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 17,934 | 160 | 0.0% | 0.0% | 83 | +295 | 1.67% | Q2 2014 | Aug 08, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 14,299 | 154 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 16,371 | 147 | 0.0% | 0.0% | 85 | -2,357 | -12.59% | Q2 2014 | Aug 06, 2014 |
| GHP Investment Advisors, Inc. | History | Reduced | 15,285 | 137 | 0.04% | 0.05% | 86 | -180 | -1.16% | Q2 2014 | Aug 01, 2014 |
| Private Advisor Group, LLC | History | Added to | 13,848 | 124 | 0.01% | 0.01% | 87 | +2,000 | 16.88% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 13,199 | 118 | 0.0% | 0.0% | 88 | -13,046 | -49.71% | Q2 2014 | Aug 08, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 9,455 | 102 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 10,900 | 97 | 0.0% | — | 90 | +10,900 | New | Q2 2014 | Aug 06, 2014 |
| AXA | History | No change | 4,800 | 52 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 4,352 | 47 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FIFTH THIRD BANCORP | History | No change | 3,376 | 36 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,339 | 21 | 0.0% | — | 94 | +2,339 | New | Q2 2014 | Jul 31, 2014 |
| Tower Research Capital LLC | History | No change | 1,680 | 18 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,600 | 17 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | No change | 1,246 | 12 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MetLife Securities, Inc | History | No change | 1,200 | 11 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,096 | 10 | 0.0% | 0.0% | 99 | +230 | 26.56% | Q2 2014 | Aug 05, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 847 | 9 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| PRIVATE TRUST CO NA | History | No change | 750 | 7 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| BlackRock Inc. | History | No change | 669 | 6 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 55 | 1 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 155 | 1 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -167,651 | -100.0% | Q2 2014 | Aug 04, 2014 |
| JWEST, LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -126,685 | -100.0% | Q2 2014 | Jul 24, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -22,078 | -100.0% | Q2 2014 | Aug 08, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q2 2014 | Jul 30, 2014 |