TALMER BANCORP INC - 87482X101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| USS Investment Management Ltd | History | No change | 4,288,133 | 59,055 | 1.02% | 1.13% | 1 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | No change | 3,033,693 | 41,835 | 7.03% | 6.3% | 2 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Added to | 1,089,858 | 15,029 | 0.75% | 0.4% | 3 | +536,644 | 97.0% | Q2 2014 | Jul 10, 2014 |
| VANGUARD GROUP INC | History | Added to | 898,156 | 12,386 | 0.0% | 0.0% | 4 | +869,592 | 3044.36% | Q2 2014 | Aug 11, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 632,867 | 8,727 | 0.01% | 0.01% | 5 | +11,699 | 1.88% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 621,236 | 8,567 | 0.03% | 0.02% | 6 | +310,076 | 99.65% | Q2 2014 | Aug 07, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 426,090 | 5,875 | 0.03% | 0.05% | 7 | -140,372 | -24.78% | Q2 2014 | Jul 10, 2014 |
| BlackRock Fund Advisors | History | Reduced | 403,300 | 5,562 | 0.0% | 0.0% | 8 | -38,175 | -8.65% | Q2 2014 | Aug 06, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 206,657 | 2,850 | 0.26% | 0.07% | 9 | +153,975 | 292.27% | Q2 2014 | Jul 17, 2014 |
| NORRIS PERNE & FRENCH LLP/MI | History | Added to | 206,220 | 2,844 | 0.54% | 0.54% | 10 | +18,960 | 10.12% | Q2 2014 | Jul 25, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 184,628 | 2,546 | 0.0% | 0.0% | 11 | +26,695 | 16.9% | Q2 2014 | Aug 06, 2014 |
| EMERALD ADVISERS INC/PA | History | New | 176,316 | 2,431 | 0.14% | — | 12 | +176,316 | New | Q2 2014 | Jul 17, 2014 |
| FISHMAN JAY A LTD/MI | History | Added to | 135,445 | 1,867 | 0.4% | 0.19% | 13 | +78,445 | 137.62% | Q2 2014 | Jul 29, 2014 |
| Nationwide Fund Advisors | History | Reduced | 102,937 | 1,420 | 0.01% | 0.01% | 14 | -23,144 | -18.36% | Q2 2014 | Aug 11, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 101,902 | 1,405 | 0.01% | 0.0% | 15 | +50,276 | 97.39% | Q2 2014 | Jul 22, 2014 |
| LPL Financial LLC | History | New | 89,548 | 1,235 | 0.01% | — | 16 | +89,548 | New | Q2 2014 | Aug 05, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 58,899 | 812 | 0.0% | 0.0% | 17 | +36,000 | 157.21% | Q2 2014 | Aug 01, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 57,270 | 790 | 0.0% | 0.0% | 18 | -2,998 | -4.97% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | New | 50,200 | 692 | 0.0% | — | 19 | +50,200 | New | Q2 2014 | Aug 06, 2014 |
| SILVER CAPITAL MANAGEMENT LLC | History | New | 48,352 | 667 | 2.06% | — | 20 | +48,352 | New | Q2 2014 | Aug 01, 2014 |
| DEERE & CO | History | No change | 39,943 | 551 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CHESLEY TAFT & ASSOCIATES LLC/IL | History | No change | 35,467 | 489 | 0.05% | 0.06% | 22 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 26,700 | 369 | 0.0% | — | 23 | +26,700 | New | Q2 2014 | Jul 30, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 19,361 | 267 | 0.02% | — | 24 | +19,361 | New | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | New | 16,940 | 234 | 0.0% | — | 25 | +16,940 | New | Q2 2014 | Aug 06, 2014 |
| LODESTAR INVESTMENT COUNSEL LLC/IL | History | No change | 15,199 | 210 | 0.06% | 0.07% | 26 | 0 | 0.0% | Q2 2014 | Jul 02, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 14,942 | 206 | 0.0% | 0.0% | 27 | -14,982 | -50.07% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | New | 14,252 | 197 | 0.02% | — | 28 | +14,252 | New | Q2 2014 | Jul 21, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 11,709 | 161 | 0.0% | — | 29 | +11,709 | New | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 11,262 | 155 | 0.0% | 0.0% | 30 | -10,277 | -47.71% | Q2 2014 | Jul 31, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | New | 10,133 | 140 | 0.0% | — | 31 | +10,133 | New | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 7,692 | 106 | 0.0% | 3.76% | 32 | -1,398 | -15.38% | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 6,800 | 93 | 0.0% | — | 33 | +6,800 | New | Q2 2014 | Aug 06, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 4,000 | 55 | 0.0% | — | 34 | +4,000 | New | Q2 2014 | Jul 30, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 2,148 | 30 | 0.0% | — | 35 | +2,148 | New | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,527 | 21 | 0.0% | — | 36 | +1,527 | New | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 84 | 1 | 0.0% | — | 37 | +84 | New | Q2 2014 | Aug 08, 2014 |
| Invesco Private Capital, Inc. | History | Closed out | 0 | 0 | — | 9.65% | — | -9,664,579 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,366,777 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -3,068,056 | -100.0% | Q1 2014 | May 15, 2014 |
| Taconic Capital Advisors LP | History | Closed out | 0 | 0 | — | 1.78% | — | -3,021,744 | -100.0% | Q1 2014 | May 14, 2014 |
| GREENLIGHT CAPITAL INC | History | Closed out | 0 | 0 | — | 0.48% | — | -2,306,158 | -100.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,152,716 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,088,706 | -100.0% | Q1 2014 | May 13, 2014 |
| RIMA SENVEST MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 2.31% | — | -2,030,272 | -100.0% | Q1 2014 | May 15, 2014 |
| BlueMountain Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -1,888,906 | -100.0% | Q1 2014 | May 14, 2014 |
| JACOBS ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 4.18% | — | -1,074,400 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,030,490 | -100.0% | Q1 2014 | May 15, 2014 |
| Consector Capital, LP | History | Closed out | 0 | 0 | — | 4.96% | — | -950,800 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -850,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.03% | — | -653,096 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -592,200 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -550,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.75% | — | -425,599 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -397,640 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -352,600 | -100.0% | Q1 2014 | May 15, 2014 |
| CASTINE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.18% | — | -350,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -325,371 | -100.0% | Q1 2014 | May 13, 2014 |
| TEGEAN CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.87% | — | -226,519 | -100.0% | Q1 2014 | May 15, 2014 |
| EJF Capital LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -209,852 | -100.0% | Q1 2014 | May 12, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q1 2014 | May 14, 2014 |
| BANC FUNDS CO LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -200,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -174,256 | -100.0% | Q1 2014 | May 16, 2014 |
| Harvest Capital Strategies LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -160,363 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -150,009 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -128,604 | -100.0% | Q1 2014 | May 13, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -112,500 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -100,292 | -100.0% | Q1 2014 | May 15, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -75,000 | -100.0% | Q1 2014 | May 14, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -65,800 | -100.0% | Q1 2014 | May 12, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -64,693 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,943 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,618 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,921 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -42,513 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -32,500 | -100.0% | Q1 2014 | May 08, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,021 | -100.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,032 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,354 | -100.0% | Q1 2014 | May 14, 2014 |
| DECADE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,155 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,720 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,170 | -100.0% | Q1 2014 | May 13, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -16,710 | -100.0% | Q1 2014 | Apr 25, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -15,429 | -100.0% | Q1 2014 | May 16, 2014 |
| Relative Value Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,268 | -100.0% | Q1 2014 | May 09, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,390 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,030 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,092 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2014 | May 12, 2014 |