REMY INTL INC - 759663107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| H PARTNERS MANAGEMENT, LLC | History | No change | 2,955,770 | 69,815 | 5.74% | 5.74% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | No change | 948,880 | 22,413 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | No change | 714,849 | 16,885 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cove Street Capital, LLC | History | Reduced | 550,959 | 12,865 | 2.08% | 2.46% | 4 | -2,940 | -0.53% | Q2 2014 | Aug 05, 2014 |
| LOOMIS SAYLES & CO L P | History | No change | 357,766 | 8,450 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 355,201 | 8,294 | 0.0% | 0.0% | 6 | +10,242 | 2.97% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 349,135 | 8,152 | 0.0% | 0.0% | 7 | -42,478 | -10.85% | Q2 2014 | Aug 06, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 344,939 | 8,147 | 0.15% | 0.15% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 285,907 | 6,754 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Harvey Partners, LLC | History | No change | 272,235 | 6,430 | 3.03% | 3.03% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 230,969 | 5,456 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 186,731 | 4,412 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 180,791 | 4,221 | 0.01% | 0.01% | 13 | +24,037 | 15.33% | Q2 2014 | Aug 07, 2014 |
| Old West Investment Management, LLC | History | Reduced | 163,288 | 3,812 | 2.27% | 2.4% | 14 | -329 | -0.2% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 156,425 | 3,653 | 0.0% | 0.0% | 15 | +9,685 | 6.6% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | Added to | 151,668 | 3,541 | 0.0% | 0.0% | 16 | +130,823 | 627.6% | Q2 2014 | Aug 05, 2014 |
| RUSSELL FRANK CO/ | History | No change | 120,000 | 3,034 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 106,868 | 2,524 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 102,792 | 2,428 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUFFOLK CAPITAL MANAGEMENT LLC | History | Reduced | 102,552 | 2,395 | 0.29% | 0.44% | 20 | -48,597 | -32.15% | Q2 2014 | Aug 07, 2014 |
| JPMORGAN CHASE & CO | History | No change | 98,934 | 2,337 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 98,737 | 2,306 | 0.01% | 0.0% | 22 | +63,193 | 177.79% | Q2 2014 | Aug 11, 2014 |
| MARINER INVESTMENT GROUP LLC | History | No change | 95,605 | 2,258 | 0.5% | 0.5% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HOLLENCREST SECURITIES LLC | History | No change | 91,545 | 2,138 | 0.29% | 0.32% | 24 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 62,274 | 1,471 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | No change | 61,101 | 1,443 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 57,656 | 1,362 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Zebra Capital Management LLC | History | Added to | 53,138 | 1,241 | 0.48% | 0.34% | 28 | +18,669 | 54.16% | Q2 2014 | Jul 30, 2014 |
| Gotham Asset Management, LLC | History | No change | 51,656 | 1,220 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAM Investors, LLC | History | New | 46,657 | 1,089 | 0.21% | — | 30 | +46,657 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 46,321 | 1,082 | 0.0% | 0.0% | 31 | -1,668 | -3.48% | Q2 2014 | Aug 06, 2014 |
| AXA | History | No change | 42,754 | 1,010 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 33,125 | 782 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 32,523 | 760 | 0.0% | 0.0% | 34 | -256 | -0.78% | Q2 2014 | Jul 30, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 29,218 | 690 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 25,412 | 600 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TFS CAPITAL LLC | History | Reduced | 25,406 | 593 | 0.05% | 0.05% | 37 | -4,280 | -14.42% | Q2 2014 | Jul 21, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 20,325 | 475 | 0.0% | 0.0% | 38 | +19,825 | 3965.0% | Q2 2014 | Aug 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 18,493 | 437 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Spark Investment Management LLC | History | No change | 17,000 | 401 | 0.06% | 0.06% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 16,441 | 384 | 0.0% | 0.0% | 41 | -690 | -4.03% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 13,239 | 309 | 0.0% | 0.0% | 42 | -2,281 | -14.7% | Q2 2014 | Jul 31, 2014 |
| MORGAN STANLEY | History | No change | 10,996 | 260 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 10,963 | 259 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 10,478 | 246 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 10,169 | 240 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 9,947 | 232 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 9,341 | 218 | 0.0% | 0.0% | 48 | -185 | -1.94% | Q2 2014 | Aug 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 8,400 | 215 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 9,076 | 212 | 0.0% | 0.0% | 50 | -2,285 | -20.11% | Q2 2014 | Aug 11, 2014 |
| ClariVest Asset Management LLC | History | New | 7,266 | 170 | 0.01% | — | 51 | +7,266 | New | Q2 2014 | Aug 11, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 6,306 | 143 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 6,036 | 141 | 0.0% | 0.0% | 53 | -1,241 | -17.05% | Q2 2014 | Aug 06, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 3,655 | 86 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CITIGROUP INC | History | No change | 3,116 | 74 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,218 | 28 | 0.0% | — | 56 | +1,218 | New | Q2 2014 | Jul 31, 2014 |
| BARCLAYS PLC | History | No change | 639 | 15 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Reduced | 336 | 8 | 0.0% | 0.0% | 58 | -57 | -14.5% | Q2 2014 | Aug 06, 2014 |
| DENALI ADVISORS LLC | History | Added to | 272 | 6 | 0.0% | 0.0% | 59 | +32 | 13.33% | Q2 2014 | Jul 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 128 | 3 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 100 | 2 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 60 | 1 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 63 | 1 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,177 | -100.0% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,904 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q2 2014 | Jul 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |