UNION FIRST MKT BANKSH CP - 90662P104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |