VIASYSTEMS GROUP INC - 92553H803
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | History | No change | 3,984,941 | 49,891 | 40.03% | 40.03% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 1,532,029 | 19,181 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,527,485 | 16,634 | 0.01% | 0.01% | 3 | +514 | 0.03% | Q2 2014 | Aug 08, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 504,109 | 6,311 | 0.46% | 0.46% | 4 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 373,738 | 4,070 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 193,200 | 2,419 | 0.07% | 0.07% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 160,200 | 1,745 | 0.02% | 0.01% | 7 | +78,467 | 96.0% | Q2 2014 | Jul 30, 2014 |
| VANGUARD GROUP INC | History | Reduced | 159,551 | 1,738 | 0.0% | 0.0% | 8 | -37,730 | -19.13% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 156,791 | 1,707 | 0.0% | 0.0% | 9 | +11,315 | 7.78% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 123,670 | 1,347 | 0.0% | 0.0% | 10 | +23,668 | 23.67% | Q2 2014 | Aug 06, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 103,758 | 1,299 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 61,890 | 775 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 49,354 | 618 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GRACE & WHITE INC /NY | History | No change | 36,048 | 393 | 0.08% | 0.09% | 14 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| JPMORGAN CHASE & CO | History | No change | 30,001 | 376 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 30,009 | 376 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 23,313 | 292 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 22,608 | 283 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | No change | 15,884 | 199 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AXA | History | No change | 14,423 | 181 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | No change | 14,151 | 177 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 14,081 | 176 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 15,121 | 165 | 0.0% | 0.0% | 23 | +3,080 | 25.58% | Q2 2014 | Aug 06, 2014 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 10,000 | 125 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 11,117 | 122 | 0.0% | 0.0% | 25 | -80 | -0.71% | Q2 2014 | Jul 30, 2014 |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | History | No change | 11,190 | 122 | 0.03% | 0.04% | 26 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Nationwide Fund Advisors | History | Added to | 7,980 | 87 | 0.0% | 0.0% | 27 | +724 | 9.98% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | No change | 7,942 | 86 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 6,514 | 82 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CITIGROUP INC | History | No change | 4,068 | 51 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 3,524 | 44 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 3,595 | 39 | 0.0% | 0.0% | 32 | +428 | 13.51% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 3,385 | 36 | 0.0% | 0.0% | 33 | +905 | 36.49% | Q2 2014 | Aug 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 2,458 | 31 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,963 | 24 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 1,177 | 15 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 571 | 7 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 500 | 6 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 480 | 6 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 441 | 5 | 0.0% | — | 40 | +441 | New | Q2 2014 | Jul 31, 2014 |
| MORGAN STANLEY | History | No change | 313 | 4 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | No change | 400 | 4 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -76,285 | -100.0% | Q2 2014 | Aug 07, 2014 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -11,622 | -100.0% | Q2 2014 | Aug 06, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q2 2014 | Jul 09, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |