VANTAGESOUTH BANCSHARES INC - 92209W105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | Added to | 520,143 | 3,095 | 0.0% | 0.0% | 1 | +200,031 | 62.49% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 493,051 | 2,934 | 0.0% | 0.0% | 2 | +176,421 | 55.72% | Q2 2014 | Aug 11, 2014 |
| RMB Capital Management, LLC | History | New | 233,711 | 1,391 | 0.09% | — | 3 | +233,711 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 182,431 | 1,085 | 0.0% | 0.0% | 4 | +66,746 | 57.7% | Q2 2014 | Aug 06, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 171,288 | 1,019 | 0.09% | 0.12% | 5 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 105,712 | 629 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 65,557 | 390 | 0.0% | 0.0% | 7 | +24,950 | 61.44% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 38,600 | 230 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 22,261 | 132 | 0.0% | 0.0% | 9 | +10,082 | 82.78% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 15,021 | 89 | 0.0% | 0.0% | 10 | +5,648 | 60.26% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 13,839 | 82 | 0.0% | 0.0% | 11 | -4,854 | -25.97% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 10,186 | 61 | 0.0% | 0.0% | 12 | -2,002 | -16.43% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 8,534 | 51 | 0.0% | 1.3% | 13 | +1,921 | 29.05% | Q2 2014 | Aug 06, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,085,777 | -100.0% | Q1 2014 | May 15, 2014 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 1.21% | — | -1,424,955 | -100.0% | Q1 2014 | May 15, 2014 |
| EJF Capital LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -1,257,048 | -100.0% | Q1 2014 | May 12, 2014 |
| Global Endowment Management, LP | History | Closed out | 0 | 0 | — | 1.29% | — | -1,176,471 | -100.0% | Q1 2014 | May 15, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | Closed out | 0 | 0 | — | 1.8% | — | -805,153 | -100.0% | Q1 2014 | May 20, 2014 |
| BANC FUNDS CO LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -430,392 | -100.0% | Q1 2014 | May 14, 2014 |
| Stieven Capital Advisors, L.P. | History | Closed out | 0 | 0 | — | 0.5% | — | -200,000 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -132,937 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -98,008 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -91,223 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,679 | -100.0% | Q1 2014 | May 16, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,162 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -43,038 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -37,994 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,000 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -32,783 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,664 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -21,595 | -100.0% | Q1 2014 | May 08, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,372 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,277 | -100.0% | Q1 2014 | May 15, 2014 |
| ZPR Investment Management | History | Closed out | 0 | 0 | — | 0.12% | — | -16,155 | -100.0% | Q1 2014 | May 15, 2014 |
| Cardinal Capital Management | History | Closed out | 0 | 0 | — | 0.05% | — | -12,508 | -100.0% | Q1 2014 | Apr 25, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,241 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -4,803 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,553 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q1 2014 | May 07, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,054 | -100.0% | Q1 2014 | May 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -789 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q1 2014 | May 15, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | New | 70 | 0 | — | — | — | +70 | New | Q2 2014 | Jul 17, 2014 |