STANDARD PACIFIC CORP - 85375C101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | No change | 12,821,168 | 110,262 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 4,049,741 | 34,828 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | No change | 1,999,443 | 17,195 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | No change | 536,140 | 4,611 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Tributary Capital Management, LLC | History | No change | 462,447 | 3,977 | 0.79% | 0.79% | 5 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WELCH CAPITAL PARTNERS LLC/NY | History | No change | 413,729 | 3,558 | 1.25% | 1.25% | 6 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 386,826 | 3,327 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| VALICENTI ADVISORY SERVICES INC | History | No change | 316,650 | 2,723 | 1.77% | 1.77% | 8 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | No change | 152,323 | 1,310 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 114,724 | 986 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | No change | 111,552 | 959 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | No change | 108,870 | 937 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 100,687 | 866 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 100,000 | 860 | 0.15% | 0.15% | 14 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 85,451 | 735 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 71,800 | 617 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | No change | 68,279 | 587 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| HOWARD CAPITAL MANAGEMENT | History | No change | 67,100 | 577 | 0.11% | 0.11% | 18 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 56,000 | 482 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 45,200 | 389 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 36,300 | 312 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CARL DOMINO INC | History | No change | 34,300 | 295 | 0.15% | 0.15% | 22 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| PROFUND ADVISORS LLC | History | No change | 28,511 | 245 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | No change | 24,251 | 208 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Aperio Group, LLC | History | No change | 22,266 | 191 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| DEARBORN PARTNERS LLC | History | No change | 20,809 | 179 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| MCF Advisors LLC | History | No change | 21,265 | 177 | 0.06% | 0.06% | 27 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Concert Wealth Management Inc. | History | No change | 21,140 | 170 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GAGNON SECURITIES LLC | History | No change | 19,241 | 165 | 0.05% | 0.05% | 29 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 18,939 | 163 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| GSA CAPITAL PARTNERS LLP | History | No change | 12,572 | 108 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 12,354 | 106 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| World Asset Management Inc | History | No change | 12,135 | 104 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | History | No change | 10,500 | 90 | 0.06% | 0.06% | 34 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 7,204 | 62 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | No change | 4,477 | 38 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| HAP Trading, LLC | History | No change | 100,000 | 10 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MetLife Securities, Inc | History | No change | 1,000 | 9 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Tarbox Group, Inc. | History | No change | 1,050 | 9 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | No change | 875 | 8 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 157 | 1 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,067,382 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,672,824 | -100.0% | Q3 2021 | Nov 12, 2021 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,840,850 | -100.0% | Q3 2021 | Nov 10, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,826,659 | -100.0% | Q3 2021 | Nov 12, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -596,268 | -100.0% | Q3 2021 | Nov 10, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -372,786 | -100.0% | Q3 2021 | Nov 16, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -348,350 | -100.0% | Q3 2021 | Nov 02, 2021 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -263,789 | -100.0% | Q3 2021 | Nov 15, 2021 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -212,611 | -100.0% | Q3 2021 | Nov 12, 2021 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -164,700 | -100.0% | Q3 2021 | Nov 08, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -139,575 | -100.0% | Q3 2021 | Nov 08, 2021 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -106,770 | -100.0% | Q3 2021 | Nov 12, 2021 |
| FIRST NATIONAL BANK OF OMAHA | History | Closed out | 0 | 0 | — | 0.05% | — | -84,090 | -100.0% | Q3 2021 | Nov 12, 2021 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,717 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.03% | — | -70,000 | -100.0% | Q3 2021 | Oct 12, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,620 | -100.0% | Q3 2021 | Nov 05, 2021 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -21,395 | -100.0% | Q3 2021 | Nov 09, 2021 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.07% | — | -17,800 | -100.0% | Q3 2021 | Nov 02, 2021 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -11,967 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,813 | -100.0% | Q3 2021 | Oct 26, 2021 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,324 | -100.0% | Q3 2021 | Oct 14, 2021 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q3 2021 | Nov 12, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,566 | -100.0% | Q3 2021 | Nov 09, 2021 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2021 | Nov 15, 2021 |