*SUN BANCORP INC - 86663B102
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 | 2,264,418 | 9,080 | 0.01% | 0.01% | 1 | +53,189 | 2.41% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,729,493 | 6,935 | 0.0% | 0.0% | 2 | +161,408 | 10.29% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,547,296 | 6,205 | 0.0% | 0.0% | 3 | -32,896 | -2.08% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,049,359 | 4,208 | 0.0% | 0.0% | 4 | -85,390 | -7.53% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 284,428 | 1,141 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Roundview Capital LLC | History | Reduced | 270,415 | 1,084 | 0.44% | 0.46% | 6 | -14,417 | -5.06% | Q2 2014 | Aug 08, 2014 |
| FSI GROUP, LLC | History | Added to | 260,097 | 1,043 | 0.34% | 0.02% | 7 | +239,962 | 1191.77% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 135,716 | 544 | 0.0% | 0.0% | 8 | -5,507 | -3.9% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 96,442 | 387 | 0.0% | 0.0% | 9 | -27,928 | -22.46% | Q2 2014 | Jul 30, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 77,130 | 309 | 0.03% | — | 10 | +77,130 | New | Q2 2014 | Jul 17, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 50,173 | 202 | 0.0% | 0.0% | 11 | -41,126 | -45.05% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 49,982 | 200 | 0.0% | 0.0% | 12 | +264 | 0.53% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 47,909 | 192 | 0.0% | — | 13 | +47,909 | New | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Reduced | 39,470 | 158 | 0.0% | 0.0% | 14 | -226 | -0.57% | Q2 2014 | Aug 11, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 33,075 | 133 | 0.0% | — | 15 | +33,075 | New | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 29,675 | 119 | 0.0% | 2.94% | 16 | -1,183 | -3.83% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 27,746 | 111 | 0.0% | 0.0% | 17 | +247 | 0.9% | Q2 2014 | Aug 08, 2014 |
| LMR Partners LLP | History | New | 26,778 | 108 | 0.01% | — | 18 | +26,778 | New | Q2 2014 | Jul 10, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 25,000 | 100 | 0.0% | — | 19 | +25,000 | New | Q2 2014 | Jul 30, 2014 |
| ProShare Advisors LLC | History | Reduced | 20,419 | 82 | 0.0% | 0.0% | 20 | -20,487 | -50.08% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,461 | 38 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Highlander Capital Management, LLC | History | Added to | 6,500 | 26 | 0.02% | 0.01% | 22 | +2,000 | 44.44% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,619 | 15 | 0.0% | — | 23 | +3,619 | New | Q2 2014 | Jul 31, 2014 |
| Invesco Private Capital, Inc. | History | Closed out | 0 | 0 | — | 4.88% | — | -21,279,241 | -100.0% | Q1 2014 | May 15, 2014 |
| Anchorage Capital Group, L.L.C. | History | Closed out | 0 | 0 | — | 1.07% | — | -8,460,421 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGULER GUFF ADVISERS, LLC | History | Closed out | 0 | 0 | — | 47.36% | — | -8,460,421 | -100.0% | Q1 2014 | May 15, 2014 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 7.1% | — | -3,698,865 | -100.0% | Q1 2014 | May 20, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -2,444,875 | -100.0% | Q1 2014 | May 15, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.22% | — | -1,235,210 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -545,828 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -536,901 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -236,440 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -224,800 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -196,565 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -153,039 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -144,600 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -138,400 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -110,145 | -100.0% | Q1 2014 | May 07, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -98,677 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -81,830 | -100.0% | Q1 2014 | Aug 08, 2014 |
| ZEKE CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -76,025 | -100.0% | Q1 2014 | May 21, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -72,883 | -100.0% | Q1 2014 | May 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,416 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -65,740 | -100.0% | Q1 2014 | May 13, 2014 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -61,634 | -100.0% | Q1 2014 | May 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -54,620 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2014 | May 16, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,759 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,751 | -100.0% | Q1 2014 | May 16, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.0% | — | -33,075 | -100.0% | Q1 2014 | May 05, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -31,605 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -30,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -29,200 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,202 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,549 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,500 | -100.0% | Q1 2014 | May 23, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,564 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,440 | -100.0% | Q1 2014 | May 15, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -17,475 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,213 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -16,700 | -100.0% | Q1 2014 | Apr 18, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,094 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -12,100 | -100.0% | Q1 2014 | May 16, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q1 2014 | May 19, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,169 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,564 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,559 | -100.0% | Q1 2014 | May 01, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q1 2014 | May 09, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2014 | May 14, 2014 |