ROCKVILLE FINL INC NEW - 774188106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,002,738 | 13,627 | 0.0% | 0.0% | 1 | +7,047 | 0.71% | Q1 2014 | May 02, 2014 |
| EJF Capital LLC | History | Added to | 800,000 | 10,872 | 0.65% | 0.67% | 2 | +80,818 | 11.24% | Q1 2014 | May 12, 2014 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | History | Added to | 781,417 | 10,619 | 0.56% | 0.52% | 3 | +91,829 | 13.32% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 765,105 | 10,398 | 0.0% | 0.0% | 4 | +25,476 | 3.44% | Q1 2014 | May 13, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 740,701 | 10,066 | 0.01% | 0.01% | 5 | -1,955 | -0.26% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 735,245 | 9,992 | 0.0% | 0.0% | 6 | +124 | 0.02% | Q1 2014 | May 02, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | New | 725,293 | 9,857 | 0.0% | — | 7 | +725,293 | New | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 647,310 | 8,797 | 0.02% | 0.03% | 8 | -106,410 | -14.12% | Q1 2014 | May 14, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 594,217 | 8,075 | 1.11% | 1.17% | 9 | -18,023 | -2.94% | Q1 2014 | Apr 23, 2014 |
| Brandywine Global Investment Management, LLC | History | Added to | 479,304 | 6,514 | 0.06% | 0.05% | 10 | +60,265 | 14.38% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Reduced | 461,100 | 6,267 | 0.01% | 0.02% | 11 | -17,100 | -3.58% | Q1 2014 | May 15, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 459,130 | 6,240 | 0.91% | 0.97% | 12 | -33,442 | -6.79% | Q1 2014 | May 08, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | No change | 361,000 | 4,906 | 0.08% | 0.09% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 334,149 | 4,541 | 0.0% | 0.0% | 14 | -47,838 | -12.52% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 280,457 | 3,811 | 0.01% | 0.01% | 15 | -1,792 | -0.63% | Q1 2014 | May 15, 2014 |
| Clover Partners, L.P. | History | Added to | 269,614 | 3,664 | 2.28% | 0.52% | 16 | +218,097 | 423.35% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Added to | 255,957 | 3,478 | 0.0% | 0.0% | 17 | +33,593 | 15.11% | Q1 2014 | May 14, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 213,478 | 2,901 | 0.21% | 0.22% | 18 | -5,790 | -2.64% | Q1 2014 | May 02, 2014 |
| Gruss Capital Management LP | History | Added to | 207,100 | 2,814 | 0.17% | 0.21% | 19 | +7,500 | 3.76% | Q1 2014 | May 15, 2014 |
| Phocas Financial Corp. | History | New | 197,441 | 2,683 | 0.26% | — | 20 | +197,441 | New | Q1 2014 | May 14, 2014 |
| PAX WORLD MANAGEMENT LLC | History | New | 189,926 | 2,581 | 0.17% | — | 21 | +189,926 | New | Q1 2014 | May 14, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | New | 182,600 | 2,482 | 0.3% | — | 22 | +182,600 | New | Q1 2014 | May 14, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Added to | 180,600 | 2,454 | 0.18% | 0.1% | 23 | +68,705 | 61.4% | Q1 2014 | May 12, 2014 |
| Teton Advisors, Inc. | History | Added to | 170,400 | 2,316 | 0.16% | 0.13% | 24 | +38,300 | 28.99% | Q1 2014 | May 02, 2014 |
| RUSSELL FRANK CO/ | History | Reduced | 172,000 | 2,251 | 0.0% | 0.01% | 25 | -92,790 | -35.04% | Q1 2014 | May 16, 2014 |
| JPMORGAN CHASE & CO | History | Added to | 155,016 | 2,107 | 0.0% | 0.0% | 26 | +19,797 | 14.64% | Q1 2014 | May 15, 2014 |
| HENNESSY ADVISORS INC | History | Reduced | 145,000 | 1,971 | 0.07% | 0.09% | 27 | -15,000 | -9.38% | Q1 2014 | Apr 24, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 137,051 | 1,862 | 0.0% | 0.0% | 28 | +1,472 | 1.09% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 129,596 | 1,760 | 0.0% | 0.0% | 29 | -53,789 | -29.33% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Reduced | 129,251 | 1,757 | 0.0% | 0.0% | 30 | -5,040 | -3.75% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | Reduced | 128,193 | 1,742 | 0.01% | 0.01% | 31 | -8,200 | -6.01% | Q1 2014 | May 09, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 122,200 | 1,661 | 0.05% | 0.05% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Reduced | 107,390 | 1,459 | 0.01% | 0.02% | 33 | -7,900 | -6.85% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 88,917 | 1,208 | 0.0% | 0.0% | 34 | +1,397 | 1.6% | Q1 2014 | May 02, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 87,360 | 1,181 | 0.0% | 0.0% | 35 | -11,040 | -11.22% | Q1 2014 | Apr 18, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Reduced | 86,524 | 1,176 | 0.01% | 0.01% | 36 | -22,989 | -20.99% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Added to | 69,712 | 947 | 0.0% | 0.0% | 37 | +41,279 | 145.18% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 61,353 | 834 | 0.0% | 0.0% | 38 | +1,680 | 2.82% | Q1 2014 | Apr 29, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Added to | 59,921 | 814 | 0.01% | 0.01% | 39 | +3,810 | 6.79% | Q1 2014 | May 05, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Reduced | 57,369 | 780 | 0.0% | 0.0% | 40 | -18,768 | -24.65% | Q1 2014 | May 13, 2014 |
| TDAM USA INC. | History | Added to | 56,876 | 773 | 0.03% | 0.02% | 41 | +28,438 | 100.0% | Q1 2014 | May 09, 2014 |
| STRS OHIO | History | No change | 53,500 | 727 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 50,592 | 686 | 0.0% | 0.0% | 43 | -15,300 | -23.22% | Q1 2014 | May 15, 2014 |
| FJ Capital Management LLC | History | New | 50,000 | 680 | 0.39% | — | 44 | +50,000 | New | Q1 2014 | May 20, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 46,828 | 636 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 41,134 | 559 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Aperio Group, LLC | History | Added to | 38,683 | 526 | 0.01% | 0.01% | 47 | +3,148 | 8.86% | Q1 2014 | Apr 25, 2014 |
| CITADEL ADVISORS LLC | History | Added to | 38,248 | 520 | 0.75% | 0.93% | 48 | +747 | 1.99% | Q1 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 36,676 | 498 | 0.0% | 0.0% | 49 | -2,430 | -6.21% | Q1 2014 | May 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 32,088 | 436 | 0.0% | 0.0% | 50 | +3,525 | 12.34% | Q1 2014 | May 12, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 31,498 | 428 | 0.0% | 0.0% | 51 | -9,400 | -22.98% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 30,490 | 414 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 29,054 | 395 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| SECOR Capital Advisors, LP | History | Reduced | 27,875 | 379 | 0.19% | 0.29% | 54 | -23,623 | -45.87% | Q1 2014 | Apr 28, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 27,560 | 375 | 0.0% | 0.01% | 55 | -3,260 | -10.58% | Q1 2014 | May 06, 2014 |
| YHB Investment Advisors, Inc. | History | No change | 26,948 | 366 | 0.09% | 0.1% | 56 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| UBS AG | History | Added to | 26,436 | 359 | 0.0% | 0.0% | 57 | +6,472 | 32.42% | Q1 2014 | May 16, 2014 |
| BlackRock Group LTD | History | Added to | 26,269 | 357 | 0.0% | 0.0% | 58 | +15,701 | 148.57% | Q1 2014 | May 02, 2014 |
| ProShare Advisors LLC | History | New | 26,182 | 356 | 0.0% | — | 59 | +26,182 | New | Q1 2014 | May 07, 2014 |
| D. E. Shaw & Co., Inc. | History | Reduced | 26,044 | 354 | 0.0% | 0.0% | 60 | -8,748 | -25.14% | Q1 2014 | May 15, 2014 |
| SILVER CAPITAL MANAGEMENT LLC | History | New | 25,800 | 351 | 1.12% | — | 61 | +25,800 | New | Q1 2014 | Apr 28, 2014 |
| Swiss National Bank | History | Added to | 25,700 | 349 | 0.0% | 0.0% | 62 | +4,000 | 18.43% | Q1 2014 | May 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 24,838 | 338 | 0.0% | 0.0% | 63 | -41,257 | -62.42% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 23,874 | 324 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 23,492 | 319 | 0.0% | 0.0% | 65 | -1,500 | -6.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 20,207 | 275 | 0.0% | 0.0% | 66 | +1,038 | 5.41% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 19,558 | 266 | 0.0% | 0.0% | 67 | +100 | 0.51% | Q1 2014 | May 09, 2014 |
| STIFEL FINANCIAL CORP | History | New | 19,100 | 260 | 0.0% | — | 68 | +19,100 | New | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Reduced | 19,120 | 260 | 0.0% | 0.01% | 69 | -17,075 | -47.18% | Q1 2014 | May 12, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 18,897 | 257 | 0.0% | 0.0% | 70 | +130 | 0.69% | Q1 2014 | May 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 17,557 | 239 | 6.76% | 7.0% | 72 | +499 | 2.93% | Q1 2014 | Jun 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 17,602 | 239 | 0.0% | 0.0% | 71 | +423 | 2.46% | Q1 2014 | May 12, 2014 |
| LPL Financial LLC | History | Added to | 17,609 | 239 | 0.0% | 0.0% | 73 | +49 | 0.28% | Q1 2014 | May 12, 2014 |
| MORGAN STANLEY | History | Reduced | 12,221 | 166 | 0.0% | 0.0% | 74 | -135,006 | -91.7% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 11,610 | 158 | 0.0% | 0.0% | 75 | -238 | -2.01% | Q1 2014 | May 13, 2014 |
| WEBSTER BANK, N. A. | History | No change | 10,750 | 146 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 7,602 | 104 | 0.0% | 2.52% | 77 | -4,147 | -35.3% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 6,779 | 92 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Reduced | 5,968 | 81 | 0.0% | 0.0% | 79 | -7,964 | -57.16% | Q1 2014 | May 15, 2014 |
| Highlander Capital Management, LLC | History | No change | 5,050 | 68 | 0.06% | 0.07% | 80 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 4,100 | 55 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| US BANCORP \DE\ | History | Reduced | 3,808 | 52 | 0.0% | 0.0% | 82 | -33 | -0.86% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 2,700 | 37 | 0.0% | 0.01% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | New | 1,868 | 25 | 0.0% | — | 84 | +1,868 | New | Q1 2014 | May 02, 2014 |
| People's United Financial, Inc. | History | No change | 1,402 | 19 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Reduced | 1,056 | 14 | 0.0% | 0.0% | 86 | -9,476 | -89.97% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 854 | 12 | 0.0% | 0.0% | 87 | -31 | -3.5% | Q1 2014 | May 01, 2014 |
| BlackRock Inc. | History | No change | 857 | 12 | 0.0% | 0.03% | 88 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | No change | 400 | 5 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 244 | 3 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 127 | 2 | 0.0% | 0.0% | 91 | -13,293 | -99.05% | Q1 2014 | May 15, 2014 |
| Parasol Investment Management, LLC | History | No change | 91 | 1 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | Apr 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -487,502 | -100.0% | Q4 2013 | Feb 06, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -330,558 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Elizabeth Park Capital Advisors, Ltd. | History | Closed out | 0 | 0 | — | 1.96% | — | -200,549 | -100.0% | Q4 2013 | Feb 26, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -174,245 | -100.0% | Q4 2013 | Feb 05, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,844 | -100.0% | Q4 2013 | Feb 14, 2014 |
| EAM Investors, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -82,656 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -74,827 | -100.0% | Q4 2013 | Jan 22, 2014 |
| CURIAN CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,366 | -100.0% | Q4 2013 | Feb 10, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,100 | -100.0% | Q4 2013 | Feb 14, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,816 | -100.0% | Q4 2013 | Feb 07, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,016 | -100.0% | Q4 2013 | Feb 11, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,907 | -100.0% | Q4 2013 | Feb 13, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,361 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,389 | -100.0% | Q4 2013 | Feb 10, 2014 |
| MetLife Securities, Inc | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q4 2013 | Jan 31, 2014 |
| FTB Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q4 2013 | Feb 07, 2014 |