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 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | No change | 1,157,017 | 20,433 | 2.47% | 2.47% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANC FUNDS CO LLC | History | No change | 1,048,577 | 18,518 | 1.38% | 1.38% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 986,690 | 17,425 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 974,326 | 17,207 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | No change | 861,200 | 15,209 | 1.85% | 1.85% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | No change | 796,077 | 14,058 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 657,107 | 11,210 | 0.0% | 0.0% | 8 | -4,055 | -0.61% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 628,278 | 10,718 | 0.0% | 0.0% | 9 | +2,016 | 0.32% | Q2 2014 | Aug 11, 2014 |
| RUSSELL FRANK CO/ | History | No change | 555,991 | 9,818 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Fund Advisors | History | Reduced | 495,804 | 8,458 | 0.0% | 0.0% | 11 | -53,239 | -9.7% | Q2 2014 | Aug 06, 2014 |
| Clover Partners, L.P. | History | Added to | 490,357 | 8,365 | 5.14% | 4.16% | 12 | +111,945 | 29.58% | Q2 2014 | Aug 06, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 462,715 | 8,172 | 0.15% | 0.15% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 396,690 | 7,006 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 386,800 | 6,831 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 384,906 | 6,798 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 254,278 | 4,490 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 250,857 | 4,280 | 0.68% | 0.73% | 18 | -32,921 | -11.6% | Q2 2014 | Jul 25, 2014 |
| Stieven Capital Advisors, L.P. | History | No change | 223,152 | 3,941 | 1.42% | 1.42% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 208,513 | 3,682 | 2.78% | 2.78% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | No change | 169,919 | 3,001 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | History | Reduced | 159,809 | 2,726 | 0.03% | 0.03% | 22 | -4,376 | -2.67% | Q2 2014 | Aug 11, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 143,700 | 2,538 | 0.07% | 0.07% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Roaring Blue Lion Capital Management, L.P. | History | No change | 141,830 | 2,413 | 3.28% | 2.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Bank of New York Mellon Corp | History | No change | 127,397 | 2,250 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 110,263 | 1,947 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 107,363 | 1,895 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 99,092 | 1,750 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 87,537 | 1,546 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Cubic Asset Management, LLC | History | Reduced | 89,010 | 1,519 | 0.5% | 0.55% | 30 | -1,550 | -1.71% | Q2 2014 | Jul 29, 2014 |
| Nationwide Fund Advisors | History | Reduced | 87,687 | 1,496 | 0.01% | 0.01% | 31 | -96 | -0.11% | Q2 2014 | Aug 11, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 84,297 | 1,488 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | Added to | 74,253 | 1,267 | 0.31% | 0.09% | 33 | +51,840 | 231.29% | Q2 2014 | Aug 01, 2014 |
| BARCLAYS PLC | History | No change | 73,862 | 1,255 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 68,714 | 1,213 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Boston Partners | History | No change | 70,500 | 1,203 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 67,076 | 1,185 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 67,674 | 1,155 | 0.01% | 0.01% | 38 | -2,380 | -3.4% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 65,708 | 1,121 | 0.0% | 0.0% | 39 | -1,563 | -2.32% | Q2 2014 | Aug 06, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 65,170 | 1,112 | 0.05% | — | 40 | +65,170 | New | Q2 2014 | Jul 23, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 60,197 | 1,063 | 0.04% | 0.04% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | Reduced | 60,656 | 1,035 | 0.05% | 0.06% | 42 | -2,629 | -4.15% | Q2 2014 | Jul 11, 2014 |
| CITADEL ADVISORS LLC | History | No change | 58,192 | 1,028 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 57,362 | 992 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| MORGAN STANLEY | History | No change | 54,488 | 962 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 56,239 | 960 | 0.0% | 0.0% | 46 | -320 | -0.57% | Q2 2014 | Jul 30, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 40,466 | 714 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Teton Advisors, Inc. | History | Added to | 40,594 | 693 | 0.05% | 0.05% | 48 | +1,000 | 2.53% | Q2 2014 | Aug 06, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 35,957 | 635 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 35,624 | 629 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 34,394 | 607 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 34,027 | 601 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 33,500 | 592 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | No change | 33,400 | 590 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 32,800 | 579 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 30,400 | 537 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 30,026 | 530 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RMB Capital Management, LLC | History | New | 30,500 | 520 | 0.03% | — | 58 | +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% | 59 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 27,501 | 486 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 23,941 | 423 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 23,503 | 401 | 0.0% | 0.0% | 62 | -1,272 | -5.13% | Q2 2014 | Aug 06, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 22,430 | 396 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 23,000 | 392 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| US BANCORP \DE\ | History | No change | 22,126 | 391 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | No change | 20,570 | 363 | 0.4% | 0.4% | 66 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 17,339 | 296 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 16,400 | 280 | 0.0% | 0.0% | 68 | +2,100 | 14.69% | Q2 2014 | Jul 23, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | No change | 15,514 | 265 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BOSTON ADVISORS LLC | History | No change | 14,907 | 254 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 13,010 | 230 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 12,500 | 221 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 12,945 | 220 | 0.0% | 0.0% | 73 | -446 | -3.33% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 11,743 | 200 | 0.0% | 0.0% | 74 | -1,860 | -13.67% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 10,889 | 186 | 0.0% | — | 75 | +10,889 | New | Q2 2014 | Aug 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 9,227 | 163 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 7,406 | 131 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 2,286 | 40 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 1,816 | 32 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,688 | 29 | 0.0% | — | 80 | +1,688 | New | Q2 2014 | Jul 31, 2014 |
| UBS AG | History | No change | 1,503 | 26 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Pinnacle Holdings, LLC | History | No change | 800 | 14 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 618 | 11 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | No change | 547 | 9 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Manchester Capital Management LLC | History | No change | 510 | 9 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 80 | 1 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,307 | -100.0% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,908 | -100.0% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,524 | -100.0% | Q2 2014 | Jul 21, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -490 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Creative Planning | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |