UNION FIRST MKT BANKSH CP - 90662P104
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 2,374,184 | 60,351 | 0.05% | 0.02% | 1 | +1,381,370 | 139.14% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,657,991 | 42,146 | 0.03% | 0.02% | 2 | +59,475 | 3.72% | Q1 2014 | May 14, 2014 |
| HEARTLAND ADVISORS INC | History | Reduced | 1,630,724 | 41,453 | 0.73% | 0.7% | 3 | -43,715 | -2.61% | Q1 2014 | May 09, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,349,309 | 34,300 | 0.0% | 0.0% | 4 | +661,939 | 96.3% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,335,410 | 33,946 | 0.01% | 0.0% | 5 | +676,588 | 102.7% | Q1 2014 | May 02, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Added to | 1,317,234 | 33,484 | 0.58% | 0.54% | 6 | +31,700 | 2.47% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Added to | 1,219,530 | 31,000 | 0.01% | 0.01% | 7 | +368,352 | 43.28% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,175,339 | 29,877 | 0.01% | 0.0% | 8 | +613,028 | 109.02% | Q1 2014 | May 02, 2014 |
| Forest Hill Capital, LLC | History | New | 1,122,173 | 28,526 | 2.85% | — | 9 | +1,122,173 | New | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Added to | 983,628 | 25,004 | 0.01% | 0.01% | 10 | +159,391 | 19.34% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 884,740 | 22,490 | 0.04% | 0.03% | 11 | +15,890 | 1.83% | Q1 2014 | May 15, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Reduced | 794,775 | 20,203 | 0.15% | 0.15% | 12 | -31,900 | -3.86% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Added to | 779,458 | 19,812 | 0.0% | 0.0% | 13 | +425,054 | 119.93% | Q1 2014 | May 15, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 529,892 | 13,469 | 0.09% | 0.1% | 14 | -8,858 | -1.64% | Q1 2014 | Aug 11, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Added to | 333,070 | 8,467 | 0.0% | 0.0% | 15 | +90,246 | 37.17% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Added to | 323,668 | 8,229 | 0.0% | 0.0% | 16 | +155,115 | 92.03% | Q1 2014 | May 14, 2014 |
| BNP Paribas Investment Partners S.A. | History | Added to | 291,733 | 7,416 | 0.06% | 0.03% | 17 | +143,496 | 96.8% | Q1 2014 | May 13, 2014 |
| Brandywine Global Investment Management, LLC | History | Added to | 270,404 | 6,874 | 0.06% | 0.05% | 18 | +38,242 | 16.47% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 259,942 | 6,607 | 0.0% | 0.0% | 19 | +159,778 | 159.52% | Q1 2014 | May 14, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 244,906 | 6,225 | 0.01% | 0.02% | 20 | -73,418 | -23.06% | Q1 2014 | Apr 29, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 233,405 | 5,933 | 0.01% | 0.01% | 21 | +79,805 | 51.96% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Added to | 192,606 | 4,896 | 0.0% | 0.0% | 22 | +97,741 | 103.03% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 144,527 | 3,674 | 0.01% | 0.0% | 23 | +75,992 | 110.88% | Q1 2014 | May 02, 2014 |
| LORD, ABBETT & CO. LLC | History | Reduced | 124,000 | 3,152 | 0.01% | 0.01% | 24 | -96,700 | -43.82% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Added to | 123,209 | 3,132 | 0.01% | 0.0% | 25 | +62,082 | 101.56% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | New | 119,594 | 3,040 | 0.09% | — | 26 | +119,594 | New | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 119,487 | 3,038 | 0.01% | 0.0% | 27 | +65,632 | 121.87% | Q1 2014 | Apr 29, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 92,953 | 2,363 | 0.02% | 0.01% | 28 | +41,153 | 79.45% | Q1 2014 | Apr 30, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Added to | 88,185 | 2,242 | 0.05% | 0.04% | 29 | +7,860 | 9.79% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 76,937 | 1,956 | 0.01% | 0.0% | 30 | +40,322 | 110.12% | Q1 2014 | May 08, 2014 |
| GLENMEDE TRUST CO NA | History | Added to | 75,080 | 1,908 | 0.02% | 0.02% | 31 | +885 | 1.19% | Q1 2014 | May 07, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | Reduced | 73,070 | 1,857 | 0.44% | 0.49% | 32 | -999 | -1.35% | Q1 2014 | Apr 22, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 72,653 | 1,847 | 0.0% | 0.0% | 33 | +37,975 | 109.51% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Reduced | 65,688 | 1,669 | 0.02% | 0.02% | 34 | -1,755 | -2.6% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Added to | 64,456 | 1,638 | 0.01% | 0.0% | 35 | +31,456 | 95.32% | Q1 2014 | Apr 28, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 63,993 | 1,627 | 0.03% | — | 36 | +63,993 | New | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Added to | 62,279 | 1,583 | 0.0% | 0.0% | 37 | +32,527 | 109.33% | Q1 2014 | May 13, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 62,205 | 1,581 | 0.01% | 0.0% | 38 | +36,451 | 141.54% | Q1 2014 | May 12, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 60,935 | 1,506 | 0.0% | 0.0% | 39 | +27,935 | 84.65% | Q1 2014 | Apr 18, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 53,849 | 1,369 | 0.0% | 0.0% | 40 | -355 | -0.65% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 51,926 | 1,320 | 0.01% | 0.0% | 41 | +33,256 | 178.13% | Q1 2014 | May 09, 2014 |
| Swiss National Bank | History | Added to | 51,058 | 1,298 | 0.01% | 0.0% | 42 | +27,158 | 113.63% | Q1 2014 | May 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 50,739 | 1,290 | 0.0% | 0.0% | 43 | +14,243 | 39.03% | Q1 2014 | May 15, 2014 |
| AMG National Trust Bank | History | Reduced | 44,736 | 1,137 | 0.12% | 0.13% | 44 | -806 | -1.77% | Q1 2014 | Apr 24, 2014 |
| ProShare Advisors LLC | History | New | 42,807 | 1,088 | 0.01% | — | 45 | +42,807 | New | Q1 2014 | May 07, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 42,169 | 1,072 | 0.01% | 0.01% | 46 | +3,162 | 8.11% | Q1 2014 | Apr 17, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 35,987 | 915 | 0.0% | 0.0% | 47 | +18,171 | 101.99% | Q1 2014 | Apr 24, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 35,626 | 906 | 0.01% | 0.0% | 48 | +18,949 | 113.62% | Q1 2014 | May 05, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 35,300 | 897 | 0.0% | 0.0% | 49 | +19,584 | 124.61% | Q1 2014 | May 15, 2014 |
| Cetera Advisor Networks LLC | History | No change | 34,011 | 865 | 0.06% | 0.06% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Reduced | 33,532 | 852 | 0.0% | 0.0% | 51 | -9,149 | -21.44% | Q1 2014 | May 14, 2014 |
| DAVENPORT & Co LLC | History | Reduced | 33,488 | 851 | 0.02% | 0.02% | 52 | -551 | -1.62% | Q1 2014 | Apr 21, 2014 |
| MORGAN STANLEY | History | Added to | 30,562 | 778 | 0.0% | 0.0% | 53 | +15,449 | 102.22% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Added to | 29,297 | 745 | 0.0% | 0.0% | 54 | +3,610 | 14.05% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 29,157 | 741 | 20.97% | 9.51% | 55 | +15,901 | 119.95% | Q1 2014 | Jun 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 28,916 | 735 | 0.0% | 0.0% | 56 | +15,371 | 113.48% | Q1 2014 | May 12, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 28,730 | 730 | 0.01% | 0.01% | 57 | -1,960 | -6.39% | Q1 2014 | Apr 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 28,380 | 721 | 0.0% | 0.0% | 58 | +1,494 | 5.56% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Reduced | 26,773 | 681 | 0.0% | 0.0% | 59 | -2,202 | -7.6% | Q1 2014 | May 15, 2014 |
| MetLife Securities, Inc | History | New | 26,583 | 676 | 0.1% | — | 60 | +26,583 | New | Q1 2014 | May 21, 2014 |
| Union Bankshares Corp | History | New | 26,419 | 660 | 0.3% | — | 61 | +26,419 | New | Q1 2014 | Aug 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 25,761 | 655 | 0.01% | 0.0% | 62 | +6,666 | 34.91% | Q1 2014 | May 02, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Added to | 25,009 | 636 | 0.0% | 0.0% | 63 | +12,339 | 97.39% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 24,678 | 627 | 0.0% | 0.0% | 64 | -19,945 | -44.7% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 21,875 | 556 | 0.0% | 0.0% | 65 | +1,585 | 7.81% | Q1 2014 | May 09, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Added to | 21,681 | 551 | 0.01% | 0.01% | 66 | +935 | 4.51% | Q1 2014 | May 12, 2014 |
| Signature Financial Management, Inc. | History | Added to | 21,226 | 539 | 0.46% | 0.26% | 67 | +7,839 | 58.56% | Q1 2014 | May 15, 2014 |
| DAVIDSON & GARRARD INC | History | New | 20,468 | 520 | 0.13% | — | 68 | +20,468 | New | Q1 2014 | May 07, 2014 |
| Janney Montgomery Scott LLC | History | No change | 18,928 | 481 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 18,103 | 460 | 0.01% | 0.01% | 70 | -300 | -1.63% | Q1 2014 | May 09, 2014 |
| Cubic Asset Management, LLC | History | Reduced | 17,000 | 432 | 0.15% | 0.54% | 71 | -52,000 | -75.36% | Q1 2014 | Apr 28, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 16,446 | 418 | 0.0% | — | 72 | +16,446 | New | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Added to | 14,884 | 378 | 0.0% | 0.0% | 73 | +4,284 | 40.42% | Q1 2014 | May 23, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | No change | 14,800 | 376 | 0.05% | 0.04% | 74 | 0 | 0.0% | Q1 2014 | Jun 03, 2014 |
| Allianz Asset Management AG | History | No change | 14,199 | 361 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| TFS CAPITAL LLC | History | Reduced | 13,965 | 355 | 0.02% | 0.02% | 76 | -2,614 | -15.77% | Q1 2014 | May 05, 2014 |
| FIFTH THIRD BANCORP | History | New | 13,800 | 351 | 0.0% | — | 77 | +13,800 | New | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 13,398 | 341 | 0.0% | — | 78 | +13,398 | New | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,870 | 327 | 0.0% | 0.0% | 79 | -26,140 | -67.01% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Added to | 12,804 | 325 | 0.04% | 0.04% | 80 | +1,007 | 8.54% | Q1 2014 | May 05, 2014 |
| STIFEL FINANCIAL CORP | History | New | 10,872 | 277 | 0.0% | — | 81 | +10,872 | New | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | New | 10,713 | 272 | 0.0% | — | 82 | +10,713 | New | Q1 2014 | May 02, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 10,193 | 259 | 0.0% | — | 83 | +10,193 | New | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Added to | 10,069 | 257 | 0.0% | 0.0% | 84 | +937 | 10.26% | Q1 2014 | May 14, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 10,044 | 255 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 9,952 | 253 | 0.0% | — | 86 | +9,952 | New | Q1 2014 | May 15, 2014 |
| PETTYJOHN CO | History | New | 9,644 | 245 | 0.11% | — | 87 | +9,644 | New | Q1 2014 | Apr 23, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 9,336 | 237 | 0.02% | 0.04% | 88 | -9,500 | -50.44% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Added to | 8,996 | 229 | 0.0% | 0.0% | 89 | +520 | 6.13% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 8,576 | 218 | 0.0% | 0.0% | 90 | +1,973 | 29.88% | Q1 2014 | May 15, 2014 |
| Eqis Capital Management, Inc. | History | Reduced | 8,435 | 214 | 0.05% | 0.08% | 91 | -4,662 | -35.6% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Reduced | 6,961 | 177 | 0.0% | 0.0% | 92 | -5,770 | -45.32% | Q1 2014 | May 15, 2014 |
| FIRST QUADRANT L P/CA | History | New | 4,382 | 111 | 0.0% | — | 93 | +4,382 | New | Q1 2014 | Apr 29, 2014 |
| SG Americas Securities, LLC | History | New | 3,991 | 101 | 0.0% | — | 94 | +3,991 | New | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Added to | 3,712 | 94 | 0.01% | 0.01% | 95 | +1,964 | 112.36% | Q1 2014 | May 02, 2014 |
| Sandy Spring Bank | History | No change | 3,000 | 76 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | New | 2,901 | 74 | 0.01% | — | 97 | +2,901 | New | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,256 | 57 | 0.0% | 0.39% | 98 | +1,229 | 119.67% | Q1 2014 | May 15, 2014 |
| PALLADIUM PARTNERS LLC | History | New | 1,947 | 49 | 0.0% | — | 99 | +1,947 | New | Q1 2014 | Apr 17, 2014 |
| BARCLAYS PLC | History | Added to | 1,739 | 44 | 0.0% | 0.0% | 100 | +606 | 53.49% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,640 | 42 | 0.0% | 0.0% | 101 | +759 | 86.15% | Q1 2014 | May 01, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,390 | 35 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Added to | 1,152 | 29 | 0.0% | 0.04% | 103 | +590 | 104.98% | Q1 2014 | May 02, 2014 |
| THOMPSON DAVIS & CO., INC. | History | New | 766 | 20 | 0.03% | — | 104 | +766 | New | Q1 2014 | May 09, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 312 | 8 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Creative Planning | History | New | 100 | 3 | 0.0% | — | 106 | +100 | New | Q1 2014 | Apr 11, 2014 |
| PRIVATE TRUST CO NA | History | No change | 27 | 1 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | Apr 07, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.52% | — | -1,355,425 | -100.0% | Q4 2013 | Jan 22, 2014 |
| BANC FUNDS CO LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -518,578 | -100.0% | Q4 2013 | Feb 14, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -255,701 | -100.0% | Q4 2013 | Feb 12, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,066 | -100.0% | Q4 2013 | Feb 13, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -78,176 | -100.0% | Q4 2013 | Feb 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -58,562 | -100.0% | Q4 2013 | Feb 14, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -28,480 | -100.0% | Q4 2013 | Feb 03, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -19,757 | -100.0% | Q4 2013 | Jan 09, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,294 | -100.0% | Q4 2013 | Feb 14, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Closed out | 0 | 0 | — | 0.0% | — | -15,613 | -100.0% | Q4 2013 | Feb 06, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,083 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -10,042 | -100.0% | Q4 2013 | May 09, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -8,253 | -100.0% | Q4 2013 | Feb 11, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -1,463 | -100.0% | Q4 2013 | Feb 11, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -603 | -100.0% | Q4 2013 | Feb 21, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q4 2013 | Feb 07, 2014 |