*TAYLOR CAP GROUP INC - 876851106
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 | Reduced | 882,929 | 18,877 | 0.01% | 0.01% | 1 | -54,771 | -5.84% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 807,506 | 17,265 | 0.01% | 0.01% | 2 | -1,968 | -0.24% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 577,925 | 12,356 | 0.0% | 0.0% | 3 | +13,468 | 2.39% | Q2 2014 | Aug 11, 2014 |
| SALZHAUER MICHAEL | History | No change | 517,888 | 11,072 | 10.36% | 11.79% | 4 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 469,453 | 10,036 | 0.01% | 0.01% | 5 | -114,478 | -19.6% | Q2 2014 | Aug 11, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 236,352 | 5,053 | 0.26% | 0.29% | 6 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 208,839 | 4,465 | 0.0% | 0.0% | 7 | -1,459 | -0.69% | Q2 2014 | Aug 06, 2014 |
| BLAIR WILLIAM & CO/IL | History | No change | 98,202 | 2,099 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 67,054 | 1,434 | 0.0% | 0.0% | 9 | -854 | -1.26% | Q2 2014 | Aug 06, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 53,531 | 1,144 | 0.04% | 0.03% | 10 | +10,340 | 23.94% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 53,232 | 1,138 | 0.0% | 0.01% | 11 | -36,131 | -40.43% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 47,442 | 1,015 | 0.0% | 0.0% | 12 | -288 | -0.6% | Q2 2014 | Jul 30, 2014 |
| WESTWOOD MANAGEMENT CORP /IL/ | History | No change | 30,186 | 645 | 0.11% | 0.12% | 13 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 27,848 | 595 | 0.0% | 0.0% | 14 | +1,000 | 3.72% | Q2 2014 | Aug 05, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 26,919 | 576 | 0.0% | 0.0% | 15 | +48 | 0.18% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | Added to | 24,393 | 522 | 0.04% | 0.02% | 16 | +10,862 | 80.27% | Q2 2014 | Jul 21, 2014 |
| Nationwide Fund Advisors | History | Reduced | 24,079 | 515 | 0.0% | 0.0% | 17 | -224 | -0.92% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Added to | 17,900 | 383 | 0.0% | 0.0% | 18 | +2,200 | 14.01% | Q2 2014 | Aug 06, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | No change | 17,860 | 382 | 0.05% | 0.06% | 19 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 14,602 | 312 | 0.0% | 0.0% | 20 | +46 | 0.32% | Q2 2014 | Jul 21, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 13,133 | 280 | 0.0% | 0.0% | 21 | -155 | -1.17% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 12,259 | 262 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,755 | 251 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Virtu Financial LLC | History | New | 10,880 | 233 | 0.03% | — | 24 | +10,880 | New | Q2 2014 | Jul 15, 2014 |
| Arizona State Retirement System | History | Added to | 10,700 | 228 | 0.0% | 0.0% | 25 | +200 | 1.9% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 10,461 | 224 | 0.0% | 8.21% | 26 | -1,649 | -13.62% | Q2 2014 | Aug 06, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 8,000 | 171 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BlackRock Group LTD | History | Reduced | 7,623 | 163 | 0.0% | 0.0% | 28 | -3,628 | -32.25% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 6,050 | 129 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| KBC Group NV | History | No change | 5,042 | 108 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 3,700 | 79 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 1,920 | 41 | 0.0% | 0.0% | 32 | +58 | 3.11% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,495 | 32 | 0.0% | — | 33 | +1,495 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 480 | 10 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 480 | 10 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 70 | 1 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 2.58% | — | -655,443 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -396,746 | -100.0% | Q1 2014 | May 16, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -373,838 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -304,516 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -267,500 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -243,701 | -100.0% | Q1 2014 | May 15, 2014 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.7% | — | -241,824 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -215,706 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -204,086 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -148,429 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -141,073 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,445 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,053 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,050 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.78% | — | -80,701 | -100.0% | Q1 2014 | Aug 08, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,446 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,606 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,198 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,065 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,060 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -31,325 | -100.0% | Q1 2014 | May 08, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -30,800 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,855 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,879 | -100.0% | Q1 2014 | May 13, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,014 | -100.0% | Q1 2014 | May 09, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,538 | -100.0% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -19,854 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,200 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,113 | -100.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,808 | -100.0% | Q1 2014 | May 07, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -16,800 | -100.0% | Q1 2014 | Apr 18, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -15,417 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -14,518 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -13,800 | -100.0% | Q1 2014 | May 30, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -13,502 | -100.0% | Q1 2014 | May 05, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -12,001 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,094 | -100.0% | Q1 2014 | May 16, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,392 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,310 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -3,815 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,799 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,053 | -100.0% | Q1 2014 | May 02, 2014 |
| Lehman Financial Resources, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q1 2014 | May 15, 2014 |