UNION FIRST MKT BANKSH CP - 90662P104

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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
AMERIPRISE FINANCIAL INC History No change 1,657,991 42,146 0.03% 0.03% 1 0 0.0% Q1 2014 May 14, 2014
HEARTLAND ADVISORS INC History No change 1,630,724 41,453 0.73% 0.73% 2 0 0.0% Q1 2014 May 09, 2014
KEELEY ASSET MANAGEMENT CORP History No change 1,317,234 33,484 0.58% 0.58% 3 0 0.0% Q1 2014 May 15, 2014
NORTHERN TRUST CORP History No change 1,219,530 31,000 0.01% 0.01% 4 0 0.0% Q1 2014 May 14, 2014
Forest Hill Capital, LLC History No change 1,122,173 28,526 2.85% 2.85% 5 0 0.0% Q1 2014 May 15, 2014
JPMORGAN CHASE & CO History No change 983,628 25,004 0.01% 0.01% 6 0 0.0% Q1 2014 May 15, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 884,740 22,490 0.04% 0.04% 7 0 0.0% Q1 2014 May 15, 2014
CRAMER ROSENTHAL MCGLYNN LLC History No change 794,775 20,203 0.15% 0.15% 8 0 0.0% Q1 2014 May 14, 2014
STATE STREET CORP History No change 779,458 19,812 0.0% 0.0% 9 0 0.0% Q1 2014 May 15, 2014
WELLINGTON MANAGEMENT CO LLP History No change 333,070 8,467 0.0% 0.0% 10 0 0.0% Q1 2014 May 15, 2014
Bank of New York Mellon Corp History No change 323,668 8,229 0.0% 0.0% 11 0 0.0% Q1 2014 May 14, 2014
BNP Paribas Investment Partners S.A. History No change 291,733 7,416 0.06% 0.06% 12 0 0.0% Q1 2014 May 13, 2014
Brandywine Global Investment Management, LLC History No change 270,404 6,874 0.06% 0.06% 13 0 0.0% Q1 2014 May 15, 2014
GEODE CAPITAL MANAGEMENT, LLC History No change 259,942 6,607 0.0% 0.0% 14 0 0.0% Q1 2014 May 14, 2014
RENAISSANCE TECHNOLOGIES LLC History No change 233,405 5,933 0.01% 0.01% 15 0 0.0% Q1 2014 May 14, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History No change 192,606 4,896 0.0% 0.0% 16 0 0.0% Q1 2014 May 13, 2014
LORD, ABBETT & CO. LLC History No change 124,000 3,152 0.01% 0.01% 17 0 0.0% Q1 2014 May 15, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History No change 123,209 3,132 0.01% 0.01% 18 0 0.0% Q1 2014 May 13, 2014
BRIDGEWAY CAPITAL MANAGEMENT INC History No change 119,594 3,040 0.09% 0.09% 19 0 0.0% Q1 2014 May 15, 2014
BATTERYMARCH FINANCIAL MANAGEMENT INC History No change 88,185 2,242 0.05% 0.05% 20 0 0.0% Q1 2014 May 15, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 76,937 1,956 0.01% 0.01% 21 0 0.0% Q1 2014 May 08, 2014
GLENMEDE TRUST CO NA History No change 75,080 1,908 0.02% 0.02% 22 0 0.0% Q1 2014 May 07, 2014
ALLIANCEBERNSTEIN L.P. History No change 72,653 1,847 0.0% 0.0% 23 0 0.0% Q1 2014 May 13, 2014
TWO SIGMA ADVISERS, LLC History No change 65,688 1,669 0.02% 0.02% 24 0 0.0% Q1 2014 May 15, 2014
SILVERCREST ASSET MANAGEMENT GROUP LLC History No change 63,993 1,627 0.03% 0.03% 25 0 0.0% Q1 2014 May 15, 2014
TEACHERS ADVISORS INC History No change 62,279 1,583 0.0% 0.0% 26 0 0.0% Q1 2014 May 13, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 60,935 1,506 0.0% 0.0% 27 0 0.0% Q1 2014 Apr 18, 2014
WELLS FARGO & COMPANY/MN History No change 53,849 1,369 0.0% 0.0% 28 0 0.0% Q1 2014 May 15, 2014
DEUTSCHE BANK AG\ History No change 35,300 897 0.0% 0.0% 29 0 0.0% Q1 2014 May 15, 2014
Cetera Advisor Networks LLC History No change 34,011 865 0.06% 0.06% 30 0 0.0% Q1 2014 May 15, 2014
SUNTRUST BANKS INC History No change 33,532 852 0.0% 0.0% 31 0 0.0% Q1 2014 May 14, 2014
MORGAN STANLEY History No change 30,562 778 0.0% 0.0% 32 0 0.0% Q1 2014 May 13, 2014
MANAGED ACCOUNT ADVISORS LLC History No change 29,297 745 0.0% 0.0% 33 0 0.0% Q1 2014 May 15, 2014
PRUDENTIAL FINANCIAL INC History No change 28,380 721 0.0% 0.0% 34 0 0.0% Q1 2014 May 14, 2014
Invesco Ltd. History No change 26,773 681 0.0% 0.0% 35 0 0.0% Q1 2014 May 15, 2014
ING INVESTMENT MANAGEMENT LLC History No change 25,009 636 0.0% 0.0% 36 0 0.0% Q1 2014 May 15, 2014
GOLDMAN SACHS GROUP INC History No change 24,678 627 0.0% 0.0% 37 0 0.0% Q1 2014 May 15, 2014
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC History No change 21,681 551 0.01% 0.01% 38 0 0.0% Q1 2014 May 12, 2014
DAVIDSON & GARRARD INC History Added to 21,085 541 0.13% 0.13% 39 +617 3.01% Q2 2014 Aug 07, 2014
Signature Financial Management, Inc. History No change 21,226 539 0.46% 0.46% 40 0 0.0% Q1 2014 May 15, 2014
Janney Montgomery Scott LLC History No change 18,928 481 0.01% 0.01% 41 0 0.0% Q1 2014 May 14, 2014
Cubic Asset Management, LLC History No change 17,000 436 0.14% 0.15% 42 0 0.0% Q2 2014 Jul 29, 2014
MILLENNIUM MANAGEMENT LLC History No change 16,446 418 0.0% 0.0% 43 0 0.0% Q1 2014 May 15, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History No change 14,884 378 0.0% 0.0% 44 0 0.0% Q1 2014 May 23, 2014
OAK ASSOCIATES LTD /OH/ History No change 14,800 376 0.05% 0.05% 45 0 0.0% Q1 2014 Jun 03, 2014
Allianz Asset Management AG History No change 14,199 361 0.0% 0.0% 46 0 0.0% Q1 2014 May 28, 2014
FIFTH THIRD BANCORP History No change 13,800 351 0.0% 0.0% 47 0 0.0% Q1 2014 May 15, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History No change 13,398 341 0.0% 0.0% 48 0 0.0% Q1 2014 May 15, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 12,870 327 0.0% 0.0% 49 0 0.0% Q1 2014 May 14, 2014
STIFEL FINANCIAL CORP History No change 10,872 277 0.0% 0.0% 50 0 0.0% Q1 2014 May 15, 2014
PRINCIPAL FINANCIAL GROUP INC History No change 10,193 259 0.0% 0.0% 51 0 0.0% Q1 2014 May 13, 2014
US BANCORP \DE\ History No change 10,069 257 0.0% 0.0% 52 0 0.0% Q1 2014 May 14, 2014
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History No change 10,044 255 0.01% 0.01% 53 0 0.0% Q1 2014 May 15, 2014
JANE STREET GROUP, LLC History No change 9,952 253 0.0% 0.0% 54 0 0.0% Q1 2014 May 15, 2014
PETTYJOHN CO History No change 9,644 245 0.11% 0.11% 55 0 0.0% Q1 2014 Apr 23, 2014
UBS AG History No change 8,996 229 0.0% 0.0% 56 0 0.0% Q1 2014 May 16, 2014
ROYAL BANK OF CANADA History No change 8,576 218 0.0% 0.0% 57 0 0.0% Q1 2014 May 15, 2014
Eqis Capital Management, Inc. History No change 8,435 214 0.05% 0.05% 58 0 0.0% Q1 2014 May 14, 2014
CITIGROUP INC History No change 6,961 177 0.0% 0.0% 59 0 0.0% Q1 2014 May 15, 2014
SG Americas Securities, LLC History No change 3,991 101 0.0% 0.0% 60 0 0.0% Q1 2014 May 14, 2014
Tower Research Capital LLC History No change 3,712 94 0.01% 0.01% 61 0 0.0% Q1 2014 May 02, 2014
Index Management Solutions, LLC History No change 2,901 74 0.01% 0.01% 62 0 0.0% Q1 2014 May 15, 2014
BANK OF AMERICA CORP /DE/ History No change 2,256 57 0.0% 0.0% 63 0 0.0% Q1 2014 May 15, 2014
BARCLAYS PLC History No change 1,739 44 0.0% 0.0% 64 0 0.0% Q1 2014 May 15, 2014
BANK OF MONTREAL /CAN/ History No change 1,390 35 0.0% 0.0% 65 0 0.0% Q1 2014 May 15, 2014
THOMPSON DAVIS & CO., INC. History No change 766 20 0.03% 0.03% 66 0 0.0% Q1 2014 May 09, 2014
Creative Planning History No change 100 3 0.0% 0.0% 67 0 0.0% Q1 2014 Apr 11, 2014
DIMENSIONAL FUND ADVISORS LP History Closed out 0 0 0.05% -2,374,184 -100.0% Q2 2014 Aug 08, 2014
VANGUARD GROUP INC History Closed out 0 0 0.0% -1,349,309 -100.0% Q2 2014 Aug 11, 2014
BlackRock Institutional Trust Company, N.A. History Closed out 0 0 0.01% -1,335,410 -100.0% Q2 2014 Aug 06, 2014
BlackRock Fund Advisors History Closed out 0 0 0.01% -1,175,339 -100.0% Q2 2014 Aug 06, 2014
SYSTEMATIC FINANCIAL MANAGEMENT LP History Closed out 0 0 0.09% -529,892 -100.0% Q2 2014 Aug 11, 2014
LSV ASSET MANAGEMENT History Closed out 0 0 0.01% -244,906 -100.0% Q2 2014 Aug 06, 2014
BlackRock Investment Management, LLC History Closed out 0 0 0.01% -144,527 -100.0% Q2 2014 Aug 06, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Closed out 0 0 0.01% -119,487 -100.0% Q2 2014 Jul 30, 2014
WEDGE CAPITAL MANAGEMENT L L P/NC History Closed out 0 0 0.02% -92,953 -100.0% Q2 2014 Aug 11, 2014
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY History Closed out 0 0 0.44% -73,070 -100.0% Q2 2014 Aug 01, 2014
STRS OHIO History Closed out 0 0 0.01% -64,456 -100.0% Q2 2014 Jul 24, 2014
FIRST TRUST ADVISORS LP History Closed out 0 0 0.01% -62,205 -100.0% Q2 2014 Aug 11, 2014
Nationwide Fund Advisors History Closed out 0 0 0.01% -51,926 -100.0% Q2 2014 Aug 11, 2014
Swiss National Bank History Closed out 0 0 0.01% -51,058 -100.0% Q2 2014 Aug 06, 2014
CREDIT SUISSE AG/ History Closed out 0 0 0.0% -50,739 -100.0% Q2 2014 Aug 11, 2014
AMG National Trust Bank History Closed out 0 0 0.12% -44,736 -100.0% Q2 2014 Aug 08, 2014
ProShare Advisors LLC History Closed out 0 0 0.01% -42,807 -100.0% Q2 2014 Aug 08, 2014
REGIONS FINANCIAL CORP History Closed out 0 0 0.01% -42,169 -100.0% Q2 2014 Jul 23, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Closed out 0 0 0.0% -35,987 -100.0% Q2 2014 Aug 07, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Closed out 0 0 0.01% -35,626 -100.0% Q2 2014 Jul 31, 2014
DAVENPORT & Co LLC History Closed out 0 0 0.02% -33,488 -100.0% Q2 2014 Jul 25, 2014
BLACKROCK ADVISORS LLC History Closed out 0 0 0.0% -29,157 -100.0% Q2 2014 Aug 06, 2014
AMERICAN INTERNATIONAL GROUP INC History Closed out 0 0 0.0% -28,916 -100.0% Q2 2014 Aug 08, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Closed out 0 0 0.01% -28,730 -100.0% Q2 2014 Jul 18, 2014
MetLife Securities, Inc History Closed out 0 0 0.1% -26,583 -100.0% Q2 2014 Aug 04, 2014
Union Bankshares Corp History Closed out 0 0 0.3% -26,419 -100.0% Q2 2014 Aug 05, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Closed out 0 0 0.01% -25,761 -100.0% Q2 2014 Jul 16, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Closed out 0 0 0.0% -21,875 -100.0% Q2 2014 Aug 08, 2014
BAIRD ROBERT W & CO INC /WI/ History Closed out 0 0 0.01% -18,103 -100.0% Q2 2014 Aug 08, 2014
TFS CAPITAL LLC History Closed out 0 0 0.02% -13,965 -100.0% Q2 2014 Jul 21, 2014
RAYMOND JAMES TRUST N.A. History Closed out 0 0 0.04% -12,804 -100.0% Q2 2014 Aug 04, 2014
BlackRock Group LTD History Closed out 0 0 0.0% -10,713 -100.0% Q2 2014 Aug 06, 2014
GSA CAPITAL PARTNERS LLP History Closed out 0 0 0.02% -9,336 -100.0% Q2 2014 Aug 08, 2014
FIRST QUADRANT L P/CA History Closed out 0 0 0.0% -4,382 -100.0% Q2 2014 Jul 31, 2014
Sandy Spring Bank History Closed out 0 0 0.01% -3,000 -100.0% Q2 2014 Aug 06, 2014
PALLADIUM PARTNERS LLC History Closed out 0 0 0.0% -1,947 -100.0% Q2 2014 Aug 01, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -1,640 -100.0% Q2 2014 Aug 05, 2014
BlackRock Inc. History Closed out 0 0 0.0% -1,152 -100.0% Q2 2014 Aug 06, 2014
THOMPSON SIEGEL & WALMSLEY LLC History Closed out 0 0 0.0% -312 -100.0% Q2 2014 Aug 12, 2014
PRIVATE TRUST CO NA History Closed out 0 0 0.0% -27 -100.0% Q2 2014 Jul 22, 2014