QUALITY DISTR INC FLA - 74756M102

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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
BlackRock Institutional Trust Company, N.A. History Added to 1,198,795 17,814 0.0% 0.0% 1 +76,451 6.81% Q2 2014 Aug 06, 2014
EAGLE ASSET MANAGEMENT INC History Reduced 1,006,260 14,953 0.08% 0.09% 2 -257,752 -20.39% Q2 2014 Jul 10, 2014
ACK Asset Management LLC History Added to 948,780 14,099 4.24% 3.12% 3 +220,115 30.21% Q2 2014 Aug 04, 2014
DIMENSIONAL FUND ADVISORS LP History Added to 873,420 12,979 0.01% 0.01% 4 +69,008 8.58% Q2 2014 Aug 08, 2014
THOMSON HORSTMANN & BRYANT INC History Added to 782,616 11,629 0.72% 0.49% 5 +150,408 23.79% Q2 2014 Jul 09, 2014
VANGUARD GROUP INC History Added to 738,287 10,971 0.0% 0.0% 6 +29,135 4.11% Q2 2014 Aug 11, 2014
BlackRock Fund Advisors History Added to 677,152 10,062 0.0% 0.0% 7 +88,495 15.03% Q2 2014 Aug 06, 2014
BABSON CAPITAL MANAGEMENT LLC History Added to 672,963 10,000 0.3% 0.26% 8 +33,319 5.21% Q2 2014 Aug 08, 2014
Numeric Investors LLC History Added to 361,329 5,369 0.08% 0.07% 9 +39,979 12.44% Q2 2014 Aug 11, 2014
Tygh Capital Management, Inc. History Added to 320,311 4,760 1.01% 0.62% 10 +86,233 36.84% Q2 2014 Aug 06, 2014
Skylands Capital, LLC History Added to 185,750 2,760 0.27% 0.23% 11 +16,150 9.52% Q2 2014 Jul 22, 2014
Nationwide Fund Advisors History Reduced 182,826 2,717 0.01% 0.01% 12 -2,290 -1.24% Q2 2014 Aug 11, 2014
Boston Partners History No change 155,609 2,312 0.0% 0.0% 13 0 0.0% Q2 2014 Aug 08, 2014
TFS CAPITAL LLC History Added to 134,144 1,993 0.16% 0.07% 14 +48,493 56.62% Q2 2014 Jul 21, 2014
BAIRD ROBERT W & CO INC /WI/ History Added to 132,479 1,969 0.03% 0.02% 15 +17,644 15.36% Q2 2014 Aug 08, 2014
CREDIT SUISSE AG/ History Added to 123,619 1,837 0.0% 0.0% 16 +30,013 32.06% Q2 2014 Aug 11, 2014
BB&T SECURITIES, LLC History No change 10,960 1,628 0.0% 0.0% 17 0 0.0% Q2 2014 Jul 11, 2014
BlackRock Investment Management, LLC History Added to 86,987 1,293 0.0% 0.0% 18 +19,476 28.85% Q2 2014 Aug 06, 2014
OXFORD ASSET MANAGEMENT History New 87,686 1,267 0.05% 19 +87,686 New Q2 2014 Jul 16, 2014
MUNDER CAPITAL MANAGEMENT History Reduced 83,694 1,244 0.01% 0.01% 20 -2,945 -3.4% Q2 2014 Aug 06, 2014
CADENCE CAPITAL MANAGEMENT LLC History New 80,270 1,193 0.06% 21 +80,270 New Q2 2014 Jul 23, 2014
DUPONT CAPITAL MANAGEMENT Corp History New 69,470 1,032 0.02% 22 +69,470 New Q2 2014 Aug 11, 2014
SECOR Capital Advisors, LP History Added to 52,885 786 0.41% 0.13% 23 +32,818 163.54% Q2 2014 Jul 23, 2014
DEERE & CO History New 50,000 743 0.04% 24 +50,000 New Q2 2014 Aug 11, 2014
BUCKHEAD CAPITAL MANAGEMENT LLC History Added to 48,280 717 0.1% 0.08% 25 +120 0.25% Q2 2014 Aug 08, 2014
WEDGE CAPITAL MANAGEMENT L L P/NC History New 43,900 652 0.01% 26 +43,900 New Q2 2014 Aug 11, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Added to 40,200 598 0.0% 0.0% 27 +10,900 37.2% Q2 2014 Jul 30, 2014
EDELMAN FINANCIAL GROUP INC. History No change 35,000 523 0.06% 0.06% 28 0 0.0% Q2 2014 Aug 08, 2014
AMERICAN CENTURY COMPANIES INC History New 34,105 507 0.0% 29 +34,105 New Q2 2014 Aug 04, 2014
FALCON POINT CAPITAL, LLC History Added to 30,931 460 0.46% 0.34% 30 +3,388 12.3% Q2 2014 Jul 30, 2014
GSA CAPITAL PARTNERS LLP History New 29,424 437 0.02% 31 +29,424 New Q2 2014 Aug 08, 2014
Swiss National Bank History Added to 28,700 426 0.0% 0.0% 32 +3,100 12.11% Q2 2014 Aug 06, 2014
RHUMBLINE ADVISERS History Added to 28,271 420 0.0% 0.0% 33 +5,195 22.51% Q2 2014 Aug 06, 2014
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. History New 20,000 297 0.05% 34 +20,000 New Q2 2014 Jul 17, 2014
METROPOLITAN LIFE INSURANCE CO/NY History No change 18,651 277 0.0% 0.0% 35 0 0.0% Q2 2014 Jul 31, 2014
AMERICAN INTERNATIONAL GROUP INC History Added to 17,924 266 0.0% 0.0% 36 +3,615 25.26% Q2 2014 Aug 08, 2014
STONEBRIDGE CAPITAL MANAGEMENT INC History Added to 16,925 252 0.1% 0.09% 37 +100 0.59% Q2 2014 Jul 16, 2014
BLACKROCK ADVISORS LLC History Added to 16,569 246 0.0% 5.89% 38 +562 3.51% Q2 2014 Aug 06, 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. History New 14,700 218 0.0% 39 +14,700 New Q2 2014 Aug 11, 2014
ProShare Advisors LLC History Reduced 13,232 197 0.0% 0.0% 40 -8,067 -37.88% Q2 2014 Aug 08, 2014
STONERIDGE INVESTMENT PARTNERS LLC History Reduced 11,978 178 0.03% 0.03% 41 -250 -2.04% Q2 2014 Jul 16, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 11,933 177 0.0% 0.0% 42 +1,202 11.2% Q2 2014 Aug 07, 2014
BlackRock Group LTD History New 5,878 87 0.0% 43 +5,878 New Q2 2014 Aug 06, 2014
PNC FINANCIAL SERVICES GROUP, INC. History New 3,200 48 0.0% 44 +3,200 New Q2 2014 Aug 08, 2014
RidgeWorth Capital Management LLC History New 2,338 35 0.0% 45 +2,338 New Q2 2014 Jul 31, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 905 13 0.0% 0.0% 46 0 0.0% Q2 2014 Aug 05, 2014
BlackRock Inc. History Added to 767 11 0.0% 0.0% 47 +100 14.99% Q2 2014 Aug 06, 2014
MAGEE THOMSON INVESTMENT PARTNERS LLC History New 666 10 0.0% 48 +666 New Q2 2014 Jul 29, 2014
FMR LLC History Closed out 0 0 0.0% -2,307,264 -100.0% Q1 2014 May 15, 2014
SKYLINE ASSET MANAGEMENT LP History Closed out 0 0 1.52% -1,375,200 -100.0% Q1 2014 May 15, 2014
Lafitte Capital Management LP History Closed out 0 0 9.14% -1,200,000 -100.0% Q1 2014 May 15, 2014
PUTNAM INVESTMENTS LLC History Closed out 0 0 0.03% -898,880 -100.0% Q1 2014 May 15, 2014
WELLS FARGO & COMPANY/MN History Closed out 0 0 0.0% -664,000 -100.0% Q1 2014 May 15, 2014
JPMORGAN CHASE & CO History Closed out 0 0 0.0% -590,153 -100.0% Q1 2014 May 15, 2014
KESTREL INVESTMENT MANAGEMENT CORP History Closed out 0 0 0.88% -547,700 -100.0% Q1 2014 May 13, 2014
Ancient Art, L.P. History Closed out 0 0 1.79% -533,420 -100.0% Q1 2014 May 15, 2014
Moab Capital Partners LLC History Closed out 0 0 2.93% -514,864 -100.0% Q1 2014 May 14, 2014
Cortina Asset Management, LLC History Closed out 0 0 0.22% -480,610 -100.0% Q1 2014 May 13, 2014
STATE STREET CORP History Closed out 0 0 0.0% -454,138 -100.0% Q1 2014 May 15, 2014
BEACONLIGHT CAPITAL, LLC History Closed out 0 0 3.97% -360,000 -100.0% Q1 2014 May 15, 2014
KENNEDY CAPITAL MANAGEMENT, INC. History Closed out 0 0 0.08% -342,238 -100.0% Q1 2014 May 14, 2014
Allianz Asset Management AG History Closed out 0 0 0.01% -333,167 -100.0% Q1 2014 May 28, 2014
STEPHENS INC /AR/ History Closed out 0 0 0.21% -291,966 -100.0% Q1 2014 May 13, 2014
NORTHERN TRUST CORP History Closed out 0 0 0.0% -275,502 -100.0% Q1 2014 May 14, 2014
AMERIPRISE FINANCIAL INC History Closed out 0 0 0.0% -212,740 -100.0% Q1 2014 May 14, 2014
Lyon Street Capital, LLC History Closed out 0 0 1.27% -212,072 -100.0% Q1 2014 May 14, 2014
TWO SIGMA ADVISERS, LLC History Closed out 0 0 0.02% -209,756 -100.0% Q1 2014 May 15, 2014
Portolan Capital Management, LLC History Closed out 0 0 0.58% -194,412 -100.0% Q1 2014 May 15, 2014
Elk Creek Partners, LLC History Closed out 0 0 1.06% -190,291 -100.0% Q1 2014 May 13, 2014
PARADIGM CAPITAL MANAGEMENT INC/NY History Closed out 0 0 0.17% -185,400 -100.0% Q1 2014 May 12, 2014
RUSSELL FRANK CO/ History Closed out 0 0 0.0% -185,285 -100.0% Q1 2014 May 16, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -177,293 -100.0% Q1 2014 May 13, 2014
TWO SIGMA INVESTMENTS LLC History Closed out 0 0 0.01% -174,663 -100.0% Q1 2014 May 15, 2014
PENN CAPITAL MANAGEMENT CO INC History Closed out 0 0 0.08% -169,472 -100.0% Q1 2014 May 15, 2014
EDMUNDS WHITE PARTNERS LLC History Closed out 0 0 2.83% -159,346 -100.0% Q1 2014 Apr 30, 2014
SPRINGBOK CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.26% -151,401 -100.0% Q1 2014 May 15, 2014
WASHINGTON CAPITAL MANAGEMENT INC History Closed out 0 0 0.69% -147,682 -100.0% Q1 2014 May 09, 2014
GEODE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.0% -145,042 -100.0% Q1 2014 May 14, 2014
CUSHING ASSET MANAGEMENT, LP History Closed out 0 0 0.05% -141,282 -100.0% Q1 2014 May 20, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Closed out 0 0 0.0% -136,470 -100.0% Q1 2014 Apr 18, 2014
MORGAN STANLEY History Closed out 0 0 0.0% -135,774 -100.0% Q1 2014 May 13, 2014
Piermont Capital Management LLC History Closed out 0 0 0.78% -124,630 -100.0% Q1 2014 May 08, 2014
Bank of New York Mellon Corp History Closed out 0 0 0.0% -122,548 -100.0% Q1 2014 May 14, 2014
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.0% -115,400 -100.0% Q1 2014 May 14, 2014
Granite Point Capital Management, L.P. History Closed out 0 0 0.93% -100,000 -100.0% Q1 2014 May 14, 2014
Gotham Asset Management, LLC History Closed out 0 0 0.02% -95,765 -100.0% Q1 2014 May 15, 2014
True Bearing Asset Management LP History Closed out 0 0 0.65% -89,010 -100.0% Q1 2014 May 16, 2014
Sterling Capital Management LLC History Closed out 0 0 0.01% -88,911 -100.0% Q1 2014 May 16, 2014
Matarin Capital Management, LLC History Closed out 0 0 0.67% -87,262 -100.0% Q1 2014 May 06, 2014
PANAGORA ASSET MANAGEMENT INC History Closed out 0 0 0.01% -83,616 -100.0% Q1 2014 May 15, 2014
ASSETMARK, INC History Closed out 0 0 0.03% -79,678 -100.0% Q1 2014 May 06, 2014
BANK OF MONTREAL /CAN/ History Closed out 0 0 0.0% -79,407 -100.0% Q1 2014 May 15, 2014
Spark Investment Management LLC History Closed out 0 0 0.13% -62,400 -100.0% Q1 2014 May 13, 2014
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC History Closed out 0 0 0.01% -61,532 -100.0% Q1 2014 May 12, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History Closed out 0 0 0.0% -58,776 -100.0% Q1 2014 May 13, 2014
GOLDMAN SACHS GROUP INC History Closed out 0 0 0.0% -55,815 -100.0% Q1 2014 May 15, 2014
D. E. Shaw & Co., Inc. History Closed out 0 0 0.0% -49,945 -100.0% Q1 2014 May 15, 2014
AQR CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -49,286 -100.0% Q1 2014 May 15, 2014
MILLENNIUM MANAGEMENT LLC History Closed out 0 0 0.0% -44,468 -100.0% Q1 2014 May 15, 2014
NOMURA HOLDINGS INC History Closed out 0 0 0.0% -41,066 -100.0% Q1 2014 May 14, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Closed out 0 0 0.0% -38,149 -100.0% Q1 2014 May 08, 2014
BRIDGEWAY CAPITAL MANAGEMENT INC History Closed out 0 0 0.01% -37,400 -100.0% Q1 2014 May 15, 2014
Phoenix Investment Adviser LLC History Closed out 0 0 0.4% -36,000 -100.0% Q1 2014 May 13, 2014
Invesco Ltd. History Closed out 0 0 0.0% -35,292 -100.0% Q1 2014 May 15, 2014
TEACHERS ADVISORS INC History Closed out 0 0 0.0% -33,007 -100.0% Q1 2014 May 13, 2014
PDT Partners, LLC History Closed out 0 0 0.01% -26,119 -100.0% Q1 2014 May 15, 2014
ING INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -25,552 -100.0% Q1 2014 May 15, 2014
BANK OF AMERICA CORP /DE/ History Closed out 0 0 0.0% -24,627 -100.0% Q1 2014 May 15, 2014
CORBYN INVESTMENT MANAGEMENT INC/MD History Closed out 0 0 0.05% -23,500 -100.0% Q1 2014 Apr 03, 2014
BOGLE INVESTMENT MANAGEMENT L P /DE/ History Closed out 0 0 0.02% -23,494 -100.0% Q1 2014 May 14, 2014
KEYBANK NATIONAL ASSOCIATION/OH History Closed out 0 0 0.0% -23,034 -100.0% Q1 2014 May 14, 2014
ELLINGTON MANAGEMENT GROUP LLC History Closed out 0 0 0.08% -20,500 -100.0% Q1 2014 May 15, 2014
DEUTSCHE BANK AG\ History Closed out 0 0 0.0% -16,730 -100.0% Q1 2014 May 15, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Closed out 0 0 0.0% -16,671 -100.0% Q1 2014 May 15, 2014
A.R.T. Advisors, LLC History Closed out 0 0 0.01% -15,694 -100.0% Q1 2014 May 15, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History Closed out 0 0 0.0% -15,400 -100.0% Q1 2014 May 15, 2014
ALLIANCEBERNSTEIN L.P. History Closed out 0 0 0.0% -14,742 -100.0% Q1 2014 May 13, 2014
GENERAL MOTORS INVESTMENT MANAGEMENT CORP History Closed out 0 0 0.02% -14,159 -100.0% Q1 2014 May 05, 2014
CITIGROUP INC History Closed out 0 0 0.0% -12,960 -100.0% Q1 2014 May 15, 2014
COMERICA BANK History Closed out 0 0 0.0% -12,261 -100.0% Q1 2014 May 15, 2014
BlueCrest Capital Management LLP History Closed out 0 0 0.01% -10,000 -100.0% Q1 2014 May 15, 2014
FIRST NEW YORK SECURITIES LLC /NY History Closed out 0 0 0.05% -8,200 -100.0% Q1 2014 May 15, 2014
FIFTH THIRD BANCORP History Closed out 0 0 0.0% -4,500 -100.0% Q1 2014 May 15, 2014
ROYAL BANK OF CANADA History Closed out 0 0 0.0% -3,828 -100.0% Q1 2014 May 15, 2014
UBS AG History Closed out 0 0 0.0% -1,800 -100.0% Q1 2014 May 16, 2014
BARCLAYS PLC History Closed out 0 0 0.0% -868 -100.0% Q1 2014 May 15, 2014
MARK SHEPTOFF FINANCIAL PLANNING, LLC History Closed out 0 0 0.01% -800 -100.0% Q1 2014 May 09, 2014
Creative Planning History Closed out 0 0 0.0% -400 -100.0% Q1 2014 Apr 11, 2014
BNP PARIBAS ARBITRAGE, SA History Closed out 0 0 0.0% -249 -100.0% Q1 2014 May 13, 2014
Tower Research Capital LLC History Closed out 0 0 -7 -100.0% Q1 2014 May 02, 2014
Gary Goldberg Planning Services Inc History Closed out 0 0 -6 -100.0% Q1 2014 May 07, 2014