SPRINGLEAF HLDGS INC - 85172J101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 1,881,347 | 48,821 | 0.0% | 0.0% | 1 | +560,140 | 42.4% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 1,192,388 | 30,942 | 0.03% | 825.08% | 2 | +33,362 | 2.88% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 666,615 | 17,299 | 0.0% | 0.0% | 3 | +47,048 | 7.59% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 557,377 | 14,464 | 0.0% | 0.0% | 4 | -58,785 | -9.54% | Q2 2014 | Aug 06, 2014 |
| Rathbone Brothers plc | History | Added to | 425,000 | 11,029 | 0.78% | 0.76% | 5 | +50,000 | 13.33% | Q2 2014 | Jul 02, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 181,859 | 4,719 | 0.01% | 0.01% | 6 | +9,731 | 5.65% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 130,300 | 3,381 | 0.0% | 0.0% | 7 | +14,791 | 12.81% | Q2 2014 | Aug 06, 2014 |
| K.J. Harrison & Partners Inc | History | No change | 72,000 | 1,868 | 0.53% | 0.54% | 8 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| BROWN ADVISORY INC | History | Added to | 59,665 | 1,548 | 0.0% | 0.0% | 9 | +11,942 | 25.02% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 57,200 | 1,485 | 0.0% | 0.0% | 10 | +5,164 | 9.92% | Q2 2014 | Jul 30, 2014 |
| Swiss National Bank | History | New | 28,500 | 740 | 0.0% | — | 11 | +28,500 | New | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 28,433 | 738 | 0.0% | 0.0% | 12 | +6,583 | 30.13% | Q2 2014 | Aug 06, 2014 |
| Barnett & Company, Inc. | History | Added to | 19,300 | 501 | 0.21% | 0.21% | 13 | +1,100 | 6.04% | Q2 2014 | Jul 16, 2014 |
| AVIANCE CAPITAL MANAGEMENT, LLC | History | New | 19,207 | 498 | 0.02% | — | 14 | +19,207 | New | Q2 2014 | Jul 23, 2014 |
| Nationwide Fund Advisors | History | Added to | 18,979 | 493 | 0.0% | 0.0% | 15 | +243 | 1.3% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 18,778 | 488 | 0.0% | 0.0% | 16 | -796 | -4.07% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 17,643 | 458 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 16,054 | 416 | 0.0% | 0.0% | 18 | -427 | -2.59% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 11,814 | 307 | 0.0% | 0.01% | 19 | -12,699 | -51.81% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,094 | 54 | 0.0% | — | 20 | +2,094 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 1,031 | 27 | 0.0% | — | 21 | +1,031 | New | Q2 2014 | Aug 05, 2014 |
| Global X Management CO LLC | History | New | 930 | 24 | 0.0% | — | 22 | +930 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Added to | 583 | 15 | 0.0% | 0.0% | 23 | +97 | 19.96% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 90 | 2 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 28.28% | — | -73,437,500 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,633,535 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,973,730 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -1,641,200 | -100.0% | Q1 2014 | May 15, 2014 |
| LANSDOWNE PARTNERS LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.19% | — | -919,679 | -100.0% | Q1 2014 | May 14, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -843,409 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -777,724 | -100.0% | Q1 2014 | May 15, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -730,432 | -100.0% | Q1 2014 | May 14, 2014 |
| LMM LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -628,300 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -603,196 | -100.0% | Q1 2014 | May 14, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -542,039 | -100.0% | Q1 2014 | May 12, 2014 |
| CLEARBRIDGE, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -454,692 | -100.0% | Q1 2014 | May 15, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.55% | — | -376,507 | -100.0% | Q1 2014 | May 05, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -362,117 | -100.0% | Q1 2014 | May 15, 2014 |
| SECOND CURVE CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.87% | — | -320,000 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -310,576 | -100.0% | Q1 2014 | May 14, 2014 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 1.72% | — | -300,431 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -256,448 | -100.0% | Q1 2014 | May 15, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 5.45% | — | -211,000 | -100.0% | Q1 2014 | May 16, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Closed out | 0 | 0 | — | 0.04% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.14% | — | -178,900 | -100.0% | Q1 2014 | May 15, 2014 |
| CAXTON ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.26% | — | -166,203 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -165,556 | -100.0% | Q1 2014 | May 15, 2014 |
| Emrys Partners, L.P. | History | Closed out | 0 | 0 | — | 3.39% | — | -162,937 | -100.0% | Q1 2014 | May 15, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -156,749 | -100.0% | Q1 2014 | May 15, 2014 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.12% | — | -145,000 | -100.0% | Q1 2014 | Apr 03, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.19% | — | -141,834 | -100.0% | Q1 2014 | May 13, 2014 |
| Bronson Point Management LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -138,633 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -131,023 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112,426 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -104,521 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,512 | -100.0% | Q1 2014 | May 13, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -58,170 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Ulysses Management LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -46,050 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -43,900 | -100.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,000 | -100.0% | Q1 2014 | May 13, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,911 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,577 | -100.0% | Q1 2014 | May 16, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,612 | -100.0% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,269 | -100.0% | Q1 2014 | May 15, 2014 |
| JBF Capital, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -30,590 | -100.0% | Q1 2014 | May 08, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,080 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -20,502 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,368 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,323 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,295 | -100.0% | Q1 2014 | May 16, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,794 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -11,600 | -100.0% | Q1 2014 | May 12, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -9,700 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,150 | -100.0% | Q1 2014 | May 15, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -9,107 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,372 | -100.0% | Q1 2014 | May 02, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,267 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -6,340 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -5,893 | -100.0% | Q1 2014 | Aug 08, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Key Colony Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,500 | -100.0% | Q1 2014 | May 21, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,167 | -100.0% | Q1 2014 | May 07, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -930 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -431 | -100.0% | Q1 2014 | May 02, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -294 | -100.0% | Q1 2014 | May 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2014 | May 13, 2014 |