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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fortress Investment Group LLC | History | No change | 73,437,500 | 1,846,953 | 28.28% | 28.28% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 6,633,535 | 166,834 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 1,973,730 | 49,639 | 0.11% | 0.11% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,881,347 | 48,821 | 0.0% | 0.0% | 4 | +560,140 | 42.4% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 1,192,388 | 30,942 | 0.03% | 0.03% | 5 | +33,362 | 2.88% | Q2 2014 | Aug 06, 2014 |
| LANSDOWNE PARTNERS LIMITED PARTNERSHIP | History | No change | 919,679 | 23,130 | 0.19% | 0.19% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Cortina Asset Management, LLC | History | No change | 843,409 | 21,212 | 0.76% | 0.76% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 777,724 | 19,560 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Standard Life Investments LTD | History | No change | 730,432 | 18,374 | 0.09% | 0.09% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 666,615 | 17,299 | 0.0% | 0.0% | 10 | +47,048 | 7.59% | Q2 2014 | Aug 06, 2014 |
| LMM LLC | History | No change | 628,300 | 15,802 | 0.63% | 0.63% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 603,196 | 15,164 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Reduced | 557,377 | 14,464 | 0.0% | 0.0% | 13 | -58,785 | -9.54% | Q2 2014 | Aug 06, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 542,039 | 13,632 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CLEARBRIDGE, LLC | History | No change | 454,692 | 11,436 | 0.22% | 0.22% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Rathbone Brothers plc | History | Added to | 425,000 | 11,029 | 0.78% | 0.76% | 16 | +50,000 | 13.33% | Q2 2014 | Jul 02, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 376,507 | 9,468 | 0.55% | 0.55% | 17 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| STATE STREET CORP | History | No change | 362,117 | 9,107 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SECOND CURVE CAPITAL LLC | History | No change | 320,000 | 8,048 | 1.87% | 1.87% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | No change | 310,576 | 7,812 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Clearline Capital LP | History | No change | 300,431 | 7,556 | 1.72% | 1.72% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 256,448 | 6,450 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CARLSON CAPITAL L P | History | No change | 211,000 | 5,307 | 0.06% | 0.06% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 200,000 | 5,030 | 0.1% | 0.1% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | No change | 200,000 | 5,030 | 0.04% | 0.04% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 181,859 | 4,719 | 0.01% | 0.01% | 26 | +9,731 | 5.65% | Q2 2014 | Aug 06, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | No change | 178,900 | 4,499 | 0.14% | 0.14% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAXTON ASSOCIATES LP | History | No change | 166,203 | 4,180 | 0.26% | 0.26% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 165,556 | 4,164 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Emrys Partners, L.P. | History | No change | 162,937 | 4,098 | 3.39% | 3.39% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 156,749 | 3,942 | 0.08% | 0.08% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | No change | 141,834 | 3,567 | 0.19% | 0.19% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bronson Point Management LLC | History | No change | 138,633 | 3,487 | 0.23% | 0.23% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Group LTD | History | Added to | 130,300 | 3,381 | 0.0% | 0.0% | 34 | +14,791 | 12.81% | Q2 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 131,023 | 3,295 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 112,426 | 2,828 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 104,521 | 2,629 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 102,512 | 2,578 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| K.J. Harrison & Partners Inc | History | No change | 72,000 | 1,868 | 0.53% | 0.54% | 39 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| BROWN ADVISORY INC | History | Added to | 59,665 | 1,548 | 0.0% | 0.0% | 40 | +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% | 41 | +5,164 | 9.92% | Q2 2014 | Jul 30, 2014 |
| Marshall Wace LLP | History | No change | 58,170 | 1,463 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 50,000 | 1,161 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Ulysses Management LLC | History | No change | 46,050 | 1,158 | 0.23% | 0.23% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 43,900 | 1,104 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 43,000 | 1,081 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Sterling Capital Management LLC | History | No change | 42,577 | 1,071 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TEACHERS ADVISORS INC | History | No change | 36,612 | 921 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | No change | 33,269 | 837 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JBF Capital, Inc. | History | No change | 30,590 | 769 | 0.12% | 0.12% | 50 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Swiss National Bank | History | New | 28,500 | 740 | 0.0% | — | 51 | +28,500 | New | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 28,433 | 738 | 0.0% | 0.0% | 52 | +6,583 | 30.13% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 25,080 | 627 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 20,502 | 516 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 20,368 | 512 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Barnett & Company, Inc. | History | Added to | 19,300 | 501 | 0.21% | 0.21% | 56 | +1,100 | 6.04% | Q2 2014 | Jul 16, 2014 |
| AVIANCE CAPITAL MANAGEMENT, LLC | History | New | 19,207 | 498 | 0.02% | — | 57 | +19,207 | New | Q2 2014 | Jul 23, 2014 |
| Nationwide Fund Advisors | History | Added to | 18,979 | 493 | 0.0% | 0.0% | 58 | +243 | 1.3% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 18,778 | 488 | 0.0% | 0.0% | 59 | -796 | -4.07% | Q2 2014 | Aug 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 19,323 | 486 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 17,643 | 458 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 17,295 | 435 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Invesco Ltd. | History | No change | 16,794 | 422 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 16,054 | 416 | 0.0% | 0.0% | 64 | -427 | -2.59% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 11,814 | 307 | 0.0% | 0.01% | 65 | -12,699 | -51.81% | Q2 2014 | Aug 08, 2014 |
| CREDIT AGRICOLE S A | History | No change | 11,600 | 292 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 9,700 | 244 | 0.07% | 0.07% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 9,150 | 230 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Man Investments Ltd | History | No change | 9,107 | 229 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 7,267 | 182 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 6,340 | 159 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | No change | 5,893 | 148 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 5,000 | 126 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Key Colony Management, LLC | History | No change | 5,000 | 126 | 0.09% | 0.09% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,094 | 54 | 0.0% | — | 75 | +2,094 | New | Q2 2014 | Jul 31, 2014 |
| Capital Research Global Investors | History | No change | 1,641,200 | 41 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 1,167 | 29 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 1,031 | 27 | 0.0% | — | 78 | +1,031 | New | Q2 2014 | Aug 05, 2014 |
| Global X Management CO LLC | History | New | 930 | 24 | 0.0% | — | 79 | +930 | New | Q2 2014 | Jul 31, 2014 |
| US BANCORP \DE\ | History | No change | 930 | 23 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Inc. | History | Added to | 583 | 15 | 0.0% | 0.0% | 81 | +97 | 19.96% | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 431 | 11 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| UBS AG | History | No change | 294 | 7 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 90 | 2 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.12% | — | -145,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,911 | -100.0% | Q2 2014 | Jul 10, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,372 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,500 | -100.0% | Q2 2014 | Jul 08, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |