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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Private Capital, Inc. | History | No change | 9,664,579 | 141,489 | 9.65% | 9.65% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 4,366,777 | 63,929 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| USS Investment Management Ltd | History | No change | 4,288,133 | 59,055 | 1.02% | 1.13% | 3 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Taconic Capital Advisors LP | History | No change | 3,021,744 | 44,238 | 1.78% | 1.78% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | No change | 3,033,693 | 41,835 | 7.03% | 6.3% | 5 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| GREENLIGHT CAPITAL INC | History | No change | 2,306,158 | 31,747 | 0.48% | 0.48% | 6 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,152,716 | 31,516 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 2,088,706 | 30,579 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RIMA SENVEST MANAGEMENT, L.L.C. | History | No change | 2,030,272 | 29,723 | 2.31% | 2.31% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlueMountain Capital Management, LLC | History | No change | 1,888,906 | 27,654 | 0.45% | 0.45% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JACOBS ASSET MANAGEMENT, LLC | History | No change | 1,074,400 | 15,729 | 4.18% | 4.18% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | No change | 1,030,490 | 15,087 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Added to | 1,089,858 | 15,029 | 0.75% | 0.4% | 13 | +536,644 | 97.0% | Q2 2014 | Jul 10, 2014 |
| Consector Capital, LP | History | No change | 950,800 | 13,920 | 4.96% | 4.96% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 850,000 | 12,444 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 898,156 | 12,386 | 0.0% | 0.0% | 16 | +869,592 | 3044.36% | Q2 2014 | Aug 11, 2014 |
| LOOMIS SAYLES & CO L P | History | No change | 653,096 | 9,561 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 632,867 | 8,727 | 0.01% | 0.01% | 18 | +11,699 | 1.88% | Q2 2014 | Aug 08, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 592,200 | 8,670 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 621,236 | 8,567 | 0.03% | 0.02% | 20 | +310,076 | 99.65% | Q2 2014 | Aug 07, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 550,000 | 7,620 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | No change | 425,599 | 6,231 | 0.75% | 0.75% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 426,090 | 5,875 | 0.03% | 0.05% | 23 | -140,372 | -24.78% | Q2 2014 | Jul 10, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 397,640 | 5,821 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 403,300 | 5,562 | 0.0% | 0.0% | 25 | -38,175 | -8.65% | Q2 2014 | Aug 06, 2014 |
| JPMORGAN CHASE & CO | History | No change | 352,600 | 5,163 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CASTINE CAPITAL MANAGEMENT, LLC | History | No change | 350,000 | 5,124 | 2.18% | 2.18% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 325,371 | 4,763 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TEGEAN CAPITAL MANAGEMENT, LLC | History | No change | 226,519 | 3,316 | 1.87% | 1.87% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EJF Capital LLC | History | No change | 209,852 | 3,072 | 0.18% | 0.18% | 30 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 200,000 | 2,928 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANC FUNDS CO LLC | History | No change | 200,000 | 2,928 | 0.22% | 0.22% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 206,657 | 2,850 | 0.26% | 0.07% | 33 | +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% | 34 | +18,960 | 10.12% | Q2 2014 | Jul 25, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 174,256 | 2,551 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 184,628 | 2,546 | 0.0% | 0.0% | 36 | +26,695 | 16.9% | Q2 2014 | Aug 06, 2014 |
| EMERALD ADVISERS INC/PA | History | New | 176,316 | 2,431 | 0.14% | — | 37 | +176,316 | New | Q2 2014 | Jul 17, 2014 |
| Harvest Capital Strategies LLC | History | No change | 160,363 | 2,347 | 0.17% | 0.17% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | No change | 150,009 | 2,195 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 128,604 | 1,882 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FISHMAN JAY A LTD/MI | History | Added to | 135,445 | 1,867 | 0.4% | 0.19% | 41 | +78,445 | 137.62% | Q2 2014 | Jul 29, 2014 |
| Hutchin Hill Capital, LP | History | No change | 112,500 | 1,647 | 0.09% | 0.09% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 100,292 | 1,468 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 102,937 | 1,420 | 0.01% | 0.01% | 44 | -23,144 | -18.36% | Q2 2014 | Aug 11, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 101,902 | 1,405 | 0.01% | 0.0% | 45 | +50,276 | 97.39% | Q2 2014 | Jul 22, 2014 |
| LPL Financial LLC | History | New | 89,548 | 1,235 | 0.01% | — | 46 | +89,548 | New | Q2 2014 | Aug 05, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | No change | 75,000 | 1,098 | 0.13% | 0.13% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 64,693 | 947 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 58,899 | 812 | 0.0% | 0.0% | 49 | +36,000 | 157.21% | Q2 2014 | Aug 01, 2014 |
| NORTHERN TRUST CORP | History | No change | 54,943 | 804 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 57,270 | 790 | 0.0% | 0.0% | 51 | -2,998 | -4.97% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | New | 50,200 | 692 | 0.0% | — | 52 | +50,200 | New | Q2 2014 | Aug 06, 2014 |
| SILVER CAPITAL MANAGEMENT LLC | History | New | 48,352 | 667 | 2.06% | — | 53 | +48,352 | New | Q2 2014 | Aug 01, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 42,921 | 628 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 42,513 | 622 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | No change | 43,618 | 611 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | No change | 39,943 | 551 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CHESLEY TAFT & ASSOCIATES LLC/IL | History | No change | 35,467 | 489 | 0.05% | 0.06% | 58 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 32,500 | 476 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| SAC Capital Advisors LP | History | No change | 30,021 | 440 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 26,700 | 369 | 0.0% | — | 61 | +26,700 | New | Q2 2014 | Jul 30, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | No change | 24,032 | 352 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 21,354 | 312 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DECADE CAPITAL MANAGEMENT LLC | History | No change | 21,155 | 310 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 19,720 | 287 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 19,361 | 267 | 0.02% | — | 66 | +19,361 | New | Q2 2014 | Aug 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 18,170 | 266 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | New | 16,940 | 234 | 0.0% | — | 68 | +16,940 | New | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 15,429 | 226 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| LODESTAR INVESTMENT COUNSEL LLC/IL | History | No change | 15,199 | 210 | 0.06% | 0.07% | 70 | 0 | 0.0% | Q2 2014 | Jul 02, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 14,942 | 206 | 0.0% | 0.0% | 71 | -14,982 | -50.07% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | New | 14,252 | 197 | 0.02% | — | 72 | +14,252 | New | Q2 2014 | Jul 21, 2014 |
| Relative Value Partners, LLC | History | No change | 11,268 | 165 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 11,709 | 161 | 0.0% | — | 74 | +11,709 | New | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 11,262 | 155 | 0.0% | 0.0% | 75 | -10,277 | -47.71% | Q2 2014 | Jul 31, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | New | 10,133 | 140 | 0.0% | — | 76 | +10,133 | New | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 7,692 | 106 | 0.0% | 0.0% | 77 | -1,398 | -15.38% | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 6,800 | 93 | 0.0% | — | 78 | +6,800 | New | Q2 2014 | Aug 06, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 5,390 | 79 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 4,000 | 55 | 0.0% | — | 80 | +4,000 | New | Q2 2014 | Jul 30, 2014 |
| US BANCORP \DE\ | History | No change | 3,030 | 44 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Capital World Investors | History | No change | 3,068,056 | 42 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 2,148 | 30 | 0.0% | — | 84 | +2,148 | New | Q2 2014 | Aug 05, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 2,092 | 30 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,527 | 21 | 0.0% | — | 85 | +1,527 | New | Q2 2014 | Jul 31, 2014 |
| ROYAL BANK OF CANADA | History | No change | 200 | 3 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 84 | 1 | 0.0% | — | 88 | +84 | New | Q2 2014 | Aug 08, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 40 | 1 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -65,800 | -100.0% | Q2 2014 | Aug 11, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -16,710 | -100.0% | Q2 2014 | Jul 10, 2014 |