STUDENT TRANSN INC - 86388A108
Detailed investor-level table based on 13F positions.
Early Q1 2018 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WealthTrust Axiom LLC | History | Added to | 756,685 | 5,009 | 1.7% | 1.67% | 1 | +7,376 | 0.98% | Q2 2014 | Aug 01, 2014 |
| WMS Partners, LLC | History | No change | 644,500 | 4,267 | 0.66% | 0.64% | 2 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CIBC World Markets Inc. | History | Added to | 591,745 | 3,917 | 0.01% | 0.01% | 3 | +66,183 | 12.59% | Q2 2014 | Aug 08, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 480,000 | 3,178 | 0.59% | 0.57% | 4 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | History | Added to | 331,591 | 2,195 | 1.02% | 0.95% | 5 | +57,580 | 21.01% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 331,362 | 2,194 | 0.0% | 0.0% | 6 | -713 | -0.21% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Added to | 152,650 | 1,011 | 0.0% | 0.0% | 7 | +1,006 | 0.66% | Q2 2014 | Aug 06, 2014 |
| PARK CIRCLE Co | History | Reduced | 112,100 | 742 | 0.5% | 0.61% | 8 | -21,670 | -16.2% | Q2 2014 | Jul 29, 2014 |
| Swiss National Bank | History | Added to | 70,806 | 468 | 0.0% | 0.0% | 9 | +239 | 0.34% | Q2 2014 | Aug 06, 2014 |
| HUNTINGTON NATIONAL BANK | History | No change | 70,000 | 463 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| TFS CAPITAL LLC | History | Reduced | 32,738 | 217 | 0.02% | 0.04% | 11 | -75,029 | -69.62% | Q2 2014 | Jul 21, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 23,400 | 154 | 0.0% | 0.0% | 12 | +300 | 1.3% | Q2 2014 | Aug 08, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Reduced | 22,740 | 150 | 0.05% | 0.05% | 13 | -690 | -2.94% | Q2 2014 | Jul 16, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 22,199 | 147 | 0.0% | 0.0% | 14 | -3,724 | -14.37% | Q2 2014 | Aug 11, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Added to | 16,447 | 116 | 0.0% | 0.0% | 15 | +1,555 | 10.44% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Added to | 13,119 | 87 | 0.0% | 0.0% | 16 | +11,801 | 895.37% | Q2 2014 | Aug 06, 2014 |
| DAVIS-REA LTD. | History | No change | 10,000 | 67 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Moors & Cabot, Inc. | History | No change | 10,000 | 66 | 0.01% | 0.02% | 18 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PRENTISS SMITH & CO INC | History | No change | 5,000 | 33 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 4,708 | 31 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TORONTO DOMINION BANK | History | Added to | 4,200 | 28 | 0.0% | 0.0% | 21 | +3,200 | 320.0% | Q2 2014 | Aug 11, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 2,000 | 13 | 0.01% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Sandy Spring Bank | History | No change | 1,525 | 10 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 700 | 5 | 0.0% | 0.0% | 25 | -40 | -5.41% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 700 | 5 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | Reduced | 277 | 2 | 0.0% | 0.54% | 26 | -273,524 | -99.9% | Q2 2014 | Jul 18, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.15% | — | -7,997,018 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,656,933 | -100.0% | Q1 2014 | May 09, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -736,285 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.01% | — | -459,000 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -371,725 | -100.0% | Q1 2014 | May 14, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -250,003 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -145,037 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -125,352 | -100.0% | Q1 2014 | May 13, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -124,051 | -100.0% | Q1 2014 | Apr 15, 2014 |
| IMS Capital Management | History | Closed out | 0 | 0 | — | 0.9% | — | -123,950 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -90,680 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -77,712 | -100.0% | Q1 2014 | May 16, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -58,059 | -100.0% | Q1 2014 | May 09, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -52,046 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,344 | -100.0% | Q1 2014 | May 23, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -34,940 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,565 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -15,100 | -100.0% | Q1 2014 | Apr 11, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,092 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,570 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,200 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,355 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -517 | -100.0% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2014 | May 14, 2014 |