SOUTHWEST BANCORP INC OKLA - 844767103
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 | 1,270,859 | 21,681 | 0.02% | 0.02% | 1 | +12,602 | 1.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 657,107 | 11,210 | 0.0% | 0.0% | 2 | -4,055 | -0.61% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 628,278 | 10,718 | 0.0% | 0.0% | 3 | +2,016 | 0.32% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 495,804 | 8,458 | 0.0% | 0.0% | 4 | -53,239 | -9.7% | Q2 2014 | Aug 06, 2014 |
| Clover Partners, L.P. | History | Added to | 490,357 | 8,365 | 5.14% | 4.16% | 5 | +111,945 | 29.58% | Q2 2014 | Aug 06, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 250,857 | 4,280 | 0.68% | 0.73% | 6 | -32,921 | -11.6% | Q2 2014 | Jul 25, 2014 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | History | Reduced | 159,809 | 2,726 | 0.03% | 0.03% | 7 | -4,376 | -2.67% | Q2 2014 | Aug 11, 2014 |
| Roaring Blue Lion Capital Management, L.P. | History | No change | 141,830 | 2,413 | 3.28% | 2.0% | 8 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Cubic Asset Management, LLC | History | Reduced | 89,010 | 1,519 | 0.5% | 0.55% | 9 | -1,550 | -1.71% | Q2 2014 | Jul 29, 2014 |
| Nationwide Fund Advisors | History | Reduced | 87,687 | 1,496 | 0.01% | 0.01% | 10 | -96 | -0.11% | Q2 2014 | Aug 11, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | Added to | 74,253 | 1,267 | 0.31% | 0.09% | 11 | +51,840 | 231.29% | Q2 2014 | Aug 01, 2014 |
| Boston Partners | History | No change | 70,500 | 1,203 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 67,674 | 1,155 | 0.01% | 0.01% | 13 | -2,380 | -3.4% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 65,708 | 1,121 | 0.0% | 0.0% | 14 | -1,563 | -2.32% | Q2 2014 | Aug 06, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 65,170 | 1,112 | 0.05% | — | 15 | +65,170 | New | Q2 2014 | Jul 23, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | Reduced | 60,656 | 1,035 | 0.05% | 0.06% | 16 | -2,629 | -4.15% | Q2 2014 | Jul 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 56,239 | 960 | 0.0% | 0.0% | 17 | -320 | -0.57% | Q2 2014 | Jul 30, 2014 |
| Teton Advisors, Inc. | History | Added to | 40,594 | 693 | 0.05% | 0.05% | 18 | +1,000 | 2.53% | Q2 2014 | Aug 06, 2014 |
| RMB Capital Management, LLC | History | New | 30,500 | 520 | 0.03% | — | 19 | +30,500 | New | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 29,815 | 509 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 23,503 | 401 | 0.0% | 0.0% | 21 | -1,272 | -5.13% | Q2 2014 | Aug 06, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 23,000 | 392 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 17,339 | 296 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 16,400 | 280 | 0.0% | 0.0% | 24 | +2,100 | 14.69% | Q2 2014 | Jul 23, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | No change | 15,514 | 265 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BOSTON ADVISORS LLC | History | No change | 14,907 | 254 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 12,945 | 220 | 0.0% | 0.0% | 27 | -446 | -3.33% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 11,743 | 200 | 0.0% | 6.79% | 28 | -1,860 | -13.67% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 10,889 | 186 | 0.0% | — | 29 | +10,889 | New | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,688 | 29 | 0.0% | — | 30 | +1,688 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | No change | 547 | 9 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Manchester Capital Management LLC | History | No change | 510 | 9 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 80 | 1 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 2.47% | — | -1,157,017 | -100.0% | Q1 2014 | May 15, 2014 |
| BANC FUNDS CO LLC | History | Closed out | 0 | 0 | — | 1.38% | — | -1,048,577 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -986,690 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -974,326 | -100.0% | Q1 2014 | May 14, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.85% | — | -861,200 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -796,077 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -555,991 | -100.0% | Q1 2014 | May 16, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.15% | — | -462,715 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -396,690 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -386,800 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -384,906 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -254,278 | -100.0% | Q1 2014 | May 14, 2014 |
| Stieven Capital Advisors, L.P. | History | Closed out | 0 | 0 | — | 1.42% | — | -223,152 | -100.0% | Q1 2014 | May 13, 2014 |
| Elizabeth Park Capital Advisors, Ltd. | History | Closed out | 0 | 0 | — | 2.78% | — | -208,513 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -169,919 | -100.0% | Q1 2014 | May 28, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -143,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -127,397 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,263 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107,363 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,092 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,537 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -84,297 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,862 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -68,714 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -67,076 | -100.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.04% | — | -60,197 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.48% | — | -58,192 | -100.0% | Q1 2014 | Aug 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -57,362 | -100.0% | Q1 2014 | Apr 18, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -54,488 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,466 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,957 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -35,624 | -100.0% | Q1 2014 | May 08, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,394 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,027 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -33,500 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,400 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -32,800 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -30,400 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,026 | -100.0% | Q1 2014 | May 13, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,501 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,307 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,941 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,430 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -22,126 | -100.0% | Q1 2014 | May 14, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -20,570 | -100.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,908 | -100.0% | Q1 2014 | May 07, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,010 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,524 | -100.0% | Q1 2014 | May 05, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -9,227 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,406 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,286 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,816 | -100.0% | Q1 2014 | May 02, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,503 | -100.0% | Q1 2014 | May 16, 2014 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2014 | May 28, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -618 | -100.0% | Q1 2014 | May 15, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -490 | -100.0% | Q1 2014 | May 06, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2014 | Apr 11, 2014 |