TECHE HLDG CO - 878330109
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 | No change | 72,620 | 5,737 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 29,544 | 2,334 | 0.0% | 0.0% | 2 | +293 | 1.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 25,388 | 2,006 | 0.0% | 0.0% | 3 | +1,900 | 8.09% | Q1 2014 | May 13, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 23,753 | 1,876 | 0.0% | 0.0% | 4 | -4,701 | -16.52% | Q1 2014 | Apr 29, 2014 |
| Minerva Advisors LLC | History | No change | 22,300 | 1,762 | 1.04% | 0.64% | 5 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 14,440 | 1,141 | 0.03% | 0.02% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 8,393 | 662 | 0.0% | 0.0% | 7 | +3,588 | 74.67% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 8,330 | 658 | 0.0% | — | 8 | +8,330 | New | Q1 2014 | May 15, 2014 |
| NAPLES GLOBAL ADVISORS, LLC | History | Reduced | 7,550 | 596 | 0.36% | 0.26% | 9 | -125 | -1.63% | Q1 2014 | Apr 07, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 6,500 | 511 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 6,085 | 481 | 0.0% | 0.0% | 11 | -4,882 | -44.52% | Q1 2014 | May 02, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | New | 5,000 | 395 | 2.89% | — | 12 | +5,000 | New | Q1 2014 | May 05, 2014 |
| SALZHAUER MICHAEL | History | New | 3,631 | 287 | 0.27% | — | 13 | +3,631 | New | Q1 2014 | May 06, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,100 | 86 | 0.0% | 0.0% | 14 | -604 | -35.45% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 900 | 71 | 0.01% | — | 15 | +900 | New | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 800 | 63 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 735 | 58 | 0.0% | 0.0% | 17 | -4,265 | -85.3% | Q1 2014 | May 16, 2014 |
| Whitnell & Co. | History | No change | 500 | 40 | 0.02% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 300 | 24 | 0.0% | 0.51% | 19 | -386 | -56.27% | Q1 2014 | May 15, 2014 |
| EARNEST PARTNERS LLC | History | Reduced | 300 | 24 | 0.0% | 0.0% | 20 | -100 | -25.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | No change | 71 | 6 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Elizabeth Park Capital Advisors, Ltd. | History | Closed out | 0 | 0 | — | 1.1% | — | -32,135 | -100.0% | Q4 2013 | Feb 26, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2013 | Jan 22, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q4 2013 | Jan 31, 2014 |