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 |
| Prentice Capital Management, LP | History | No change | 970,000 | 8,284 | 7.2% | 7.2% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RIMA SENVEST MANAGEMENT, L.L.C. | History | No change | 922,444 | 7,905 | 0.61% | 0.61% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOSTON PROVIDENT, L.P. | History | No change | 693,110 | 5,940 | 2.12% | 2.12% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 563,369 | 5,268 | 0.0% | 0.0% | 5 | -9,389 | -1.64% | Q2 2014 | Aug 06, 2014 |
| RUANE, CUNNIFF & GOLDFARB INC | History | No change | 603,180 | 5,169 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Raging Capital Management, LLC | History | No change | 593,771 | 5,089 | 0.9% | 0.9% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COOPERMAN LEON G | History | No change | 398,349 | 3,414 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 326,746 | 3,055 | 0.0% | 0.0% | 9 | -16,914 | -4.92% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 320,634 | 2,998 | 0.0% | 0.0% | 10 | +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% | 11 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Southpoint Capital Advisors LP | History | No change | 200,000 | 1,714 | 0.1% | 0.1% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 169,351 | 1,451 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 165,289 | 1,416 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Veritable, L.P. | History | No change | 144,807 | 1,241 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 100,000 | 935 | 0.0% | — | 16 | +100,000 | New | Q2 2014 | Aug 11, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 103,200 | 884 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | No change | 100,000 | 857 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Bank of New York Mellon Corp | History | No change | 80,583 | 691 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 68,200 | 562 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Norman Fields, Gottscho Capital Management, LLC | History | Reduced | 58,775 | 550 | 0.35% | 0.36% | 21 | -2,700 | -4.39% | Q2 2014 | Jul 07, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | New | 58,050 | 543 | 0.02% | — | 22 | +58,050 | New | Q2 2014 | Jul 22, 2014 |
| RBF Capital, LLC | History | No change | 61,273 | 525 | 0.13% | 0.13% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 56,725 | 486 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | No change | 54,918 | 471 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 52,749 | 452 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 47,685 | 409 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 47,364 | 406 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 42,705 | 399 | 0.0% | 0.0% | 29 | -1 | -0.0% | Q2 2014 | Aug 06, 2014 |
| Beach Investment Management, LLC. | History | No change | 27,439 | 257 | 0.35% | 0.31% | 30 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 27,121 | 232 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COBALT CAPITAL MANAGEMENT INC | History | No change | 23,796 | 204 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 20,500 | 192 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 22,020 | 189 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 19,234 | 165 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 18,735 | 161 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 18,362 | 157 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 15,529 | 145 | 0.0% | 0.0% | 38 | +800 | 5.43% | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 16,785 | 144 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 15,148 | 130 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | Added to | 12,984 | 121 | 0.0% | 0.0% | 41 | +1,395 | 12.04% | Q2 2014 | Aug 11, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 12,727 | 110 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 10,105 | 94 | 0.0% | 0.0% | 43 | -590 | -5.52% | Q2 2014 | Aug 06, 2014 |
| SHIKIAR ASSET MANAGEMENT INC | History | No change | 10,000 | 93 | 0.04% | 0.04% | 44 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 10,335 | 89 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 10,390 | 89 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 8,841 | 82 | 0.0% | 0.0% | 47 | +575 | 6.96% | Q2 2014 | Aug 08, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 6,887 | 57 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 6,000 | 51 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 5,838 | 50 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 4,797 | 39 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,403 | 32 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| YACKTMAN ASSET MANAGEMENT LP | History | Reduced | 1,360,076 | 12 | 0.05% | 0.05% | 53 | -99,400 | -6.81% | Q2 2014 | Aug 04, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,153 | 11 | 0.0% | — | 55 | +1,153 | New | Q2 2014 | Jul 31, 2014 |
| Tower Research Capital LLC | History | No change | 1,260 | 11 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 812 | 7 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF CANADA | History | No change | 800 | 7 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 494 | 4 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SIGNATUREFD, LLC | History | No change | 468 | 4 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| UBS AG | History | No change | 273 | 2 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,203 | -100.0% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,286 | -100.0% | Q2 2014 | Aug 08, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q2 2014 | Jul 18, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |