Resource America - 761195205
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,483,596 | 13,872 | 0.01% | 0.01% | 1 | +296,924 | 25.02% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 563,369 | 5,268 | 0.0% | 0.0% | 2 | -9,389 | -1.64% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 326,746 | 3,055 | 0.0% | 0.0% | 3 | -16,914 | -4.92% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 320,634 | 2,998 | 0.0% | 0.0% | 4 | +1,442 | 0.45% | Q2 2014 | Aug 11, 2014 |
| BEACH INVESTMENT COUNSEL INC/PA | History | No change | 286,760 | 2,681 | 0.24% | 0.22% | 5 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 100,000 | 935 | 0.0% | — | 6 | +100,000 | New | Q2 2014 | Aug 11, 2014 |
| Norman Fields, Gottscho Capital Management, LLC | History | Reduced | 58,775 | 550 | 0.35% | 0.36% | 7 | -2,700 | -4.39% | Q2 2014 | Jul 07, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | New | 58,050 | 543 | 0.02% | — | 8 | +58,050 | New | Q2 2014 | Jul 22, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 42,705 | 399 | 0.0% | 0.0% | 9 | -1 | -0.0% | Q2 2014 | Aug 06, 2014 |
| Beach Investment Management, LLC. | History | No change | 27,439 | 257 | 0.35% | 0.31% | 10 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 20,500 | 192 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 15,529 | 145 | 0.0% | 0.0% | 12 | +800 | 5.43% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 12,984 | 121 | 0.0% | 0.0% | 13 | +1,395 | 12.04% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 10,105 | 94 | 0.0% | 2.6% | 14 | -590 | -5.52% | Q2 2014 | Aug 06, 2014 |
| SHIKIAR ASSET MANAGEMENT INC | History | No change | 10,000 | 93 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 8,841 | 82 | 0.0% | 0.0% | 16 | +575 | 6.96% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,403 | 32 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| YACKTMAN ASSET MANAGEMENT LP | History | Reduced | 1,360,076 | 12 | 0.05% | 0.05% | 18 | -99,400 | -6.81% | Q2 2014 | Aug 04, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,153 | 11 | 0.0% | — | 19 | +1,153 | New | Q2 2014 | Jul 31, 2014 |
| Prentice Capital Management, LP | History | Closed out | 0 | 0 | — | 7.2% | — | -970,000 | -100.0% | Q1 2014 | May 14, 2014 |
| RIMA SENVEST MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.61% | — | -922,444 | -100.0% | Q1 2014 | May 15, 2014 |
| BOSTON PROVIDENT, L.P. | History | Closed out | 0 | 0 | — | 2.12% | — | -693,110 | -100.0% | Q1 2014 | May 15, 2014 |
| RUANE, CUNNIFF & GOLDFARB INC | History | Closed out | 0 | 0 | — | 0.03% | — | -603,180 | -100.0% | Q1 2014 | May 15, 2014 |
| Raging Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -593,771 | -100.0% | Q1 2014 | May 15, 2014 |
| COOPERMAN LEON G | History | Closed out | 0 | 0 | — | 0.05% | — | -398,349 | -100.0% | Q1 2014 | May 15, 2014 |
| Southpoint Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.1% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -169,351 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -165,289 | -100.0% | Q1 2014 | May 14, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -144,807 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -103,200 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2014 | May 05, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -80,583 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -68,200 | -100.0% | Q1 2014 | Apr 18, 2014 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -61,273 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -56,725 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -54,918 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,749 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,685 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,364 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,121 | -100.0% | Q1 2014 | May 15, 2014 |
| COBALT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,796 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -22,020 | -100.0% | Q1 2014 | May 08, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,234 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,735 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,362 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -16,785 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,203 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,148 | -100.0% | Q1 2014 | May 13, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,727 | -100.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,286 | -100.0% | Q1 2014 | May 07, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,390 | -100.0% | Q1 2014 | May 16, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,335 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,887 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,838 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,797 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,260 | -100.0% | Q1 2014 | May 02, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -812 | -100.0% | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -494 | -100.0% | Q1 2014 | May 13, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -468 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -273 | -100.0% | Q1 2014 | May 16, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q1 2014 | Apr 23, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2014 | May 15, 2014 |