TRIANGLE CAP CORP - 895848109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BB&T SECURITIES, LLC | History | No change | 72,819 | 20,658 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | No change | 220,590 | 6,258 | 0.29% | 0.29% | 2 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| DEUTSCHE BANK AG\ | History | New | 439,955 | 5,059 | 0.0% | — | 3 | +439,955 | New | Q2 2018 | Apr 21, 2020 |
| BlackRock Group LTD | History | No change | 160,866 | 4,564 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 115,000 | 3,263 | 0.61% | 0.61% | 5 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Stanley-Laman Group, Ltd. | History | No change | 101,886 | 2,891 | 0.53% | 0.53% | 6 | 0 | 0.0% | Q2 2014 | Jul 02, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 90,634 | 2,571 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON & GARRARD INC | History | No change | 86,392 | 2,451 | 0.59% | 0.59% | 8 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | No change | 79,729 | 2,262 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| LMR Partners LLP | History | No change | 76,819 | 2,180 | 0.18% | 0.18% | 10 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| SHELL ASSET MANAGEMENT CO | History | No change | 69,485 | 1,971 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | No change | 61,013 | 1,730 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | No change | 55,328 | 1,570 | 0.22% | 0.22% | 13 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| VSR Financial Services, Inc. | History | No change | 47,340 | 1,343 | 0.17% | 0.17% | 14 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Hamilton Point Investment Advisors, LLC | History | No change | 43,285 | 1,228 | 1.14% | 1.14% | 15 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | No change | 42,064 | 1,193 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DAVENPORT & Co LLC | History | No change | 40,644 | 1,153 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | No change | 26,810 | 760 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Homrich & Berg | History | No change | 25,973 | 737 | 0.08% | 0.08% | 19 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MILLER HOWARD INVESTMENTS INC /NY | History | No change | 25,177 | 714 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| ProVise Management Group, LLC | History | No change | 24,100 | 684 | 0.15% | 0.15% | 21 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Transamerica Financial Advisors, Inc. | History | No change | 18,143 | 514 | 0.04% | 0.04% | 22 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Quotient Investors, LLC | History | No change | 16,525 | 469 | 0.1% | 0.1% | 23 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Ironsides Asset Advisors, LLC | History | No change | 15,800 | 448 | 0.09% | 0.09% | 24 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BROWN ADVISORY INC | History | No change | 15,129 | 429 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BB&T CORP | History | No change | 14,950 | 424 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| IFC Holdings Incorporated/FL | History | No change | 12,771 | 358 | 0.07% | 0.07% | 27 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 11,911 | 338 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| WESPAC Advisors, LLC | History | No change | 11,246 | 319 | 0.36% | 0.36% | 29 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| LPL Financial LLC | History | No change | 9,959 | 283 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| DEERE & CO | History | No change | 7,685 | 218 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Stratos Wealth Partners, LTD. | History | No change | 7,530 | 213 | 0.07% | 0.07% | 32 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| First Heartland Consultants, Inc. | History | No change | 7,240 | 205 | 0.09% | 0.09% | 33 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 6,403 | 182 | 0.05% | 0.05% | 34 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 5,420 | 154 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 4,854 | 137 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | No change | 1,700 | 48 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 1,353 | 38 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 900 | 26 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| DAVIDSON D A & CO | History | No change | 800 | 22 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 591 | 17 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Focused Wealth Management, Inc | History | No change | 615 | 17 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Wunderlich Securities, Inc. | History | No change | 400 | 11 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| MetLife Securities, Inc | History | No change | 50 | 1 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |