SIMPLICITY BANCORP - 828867101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT CO LLP | History | No change | 743,108 | 13,079 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | No change | 716,333 | 12,607 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CASTINE CAPITAL MANAGEMENT, LLC | History | No change | 522,800 | 9,201 | 3.91% | 3.91% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Firefly Value Partners, LP | History | No change | 461,922 | 8,130 | 1.0% | 1.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clover Partners, L.P. | History | No change | 436,427 | 7,616 | 4.68% | 4.78% | 5 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 310,700 | 5,468 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | No change | 301,691 | 5,310 | 0.06% | 0.06% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 271,139 | 4,731 | 0.0% | 0.0% | 8 | +44,700 | 19.74% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 189,886 | 3,314 | 0.0% | 0.0% | 9 | +6,560 | 3.58% | Q2 2014 | Aug 08, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 157,664 | 2,775 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JACOBS ASSET MANAGEMENT, LLC | History | No change | 150,000 | 2,640 | 0.7% | 0.7% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Harvest Capital Strategies LLC | History | No change | 133,292 | 2,346 | 0.17% | 0.17% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 117,200 | 2,063 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Roaring Blue Lion Capital Management, L.P. | History | No change | 88,301 | 1,541 | 2.1% | 1.27% | 14 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 59,555 | 1,048 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | No change | 53,617 | 944 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 44,086 | 775 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 43,365 | 751 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BlackRock Fund Advisors | History | Reduced | 35,199 | 614 | 0.0% | 0.0% | 19 | -1,835 | -4.95% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 33,452 | 584 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Hutchin Hill Capital, LP | History | No change | 32,000 | 563 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Teton Advisors, Inc. | History | No change | 30,000 | 524 | 0.03% | 0.04% | 22 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BRANDES INVESTMENT PARTNERS, LP | History | Reduced | 28,070 | 489 | 0.01% | 0.01% | 23 | -593 | -2.07% | Q2 2014 | Aug 11, 2014 |
| Bank of New York Mellon Corp | History | No change | 21,054 | 371 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 20,371 | 358 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 20,260 | 356 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 19,408 | 342 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | No change | 14,256 | 251 | 0.27% | 0.27% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | No change | 12,644 | 222 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 12,295 | 217 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Highlander Capital Management, LLC | History | No change | 7,000 | 122 | 0.11% | 0.12% | 31 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 3,369 | 59 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 2,100 | 37 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Investment Management, LLC | History | New | 1,492 | 26 | 0.0% | — | 34 | +1,492 | New | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | No change | 1,080 | 19 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Tower Research Capital LLC | History | No change | 94 | 2 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| FSI GROUP, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -64,201 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,898 | -100.0% | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |