WALTER INVT MGMT CORP - 93317W102

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
BNP PARIBAS ARBITRAGE, SA History No change 5,162,321 477,063 0.37% 0.37% 1 0 0.0% Q1 2014 May 13, 2014
Select Equity Group, L.P. History No change 4,538,891 135,395 1.48% 1.48% 2 0 0.0% Q1 2014 May 15, 2014
NEW SOUTH CAPITAL MANAGEMENT INC History No change 3,793,499 113,160 3.64% 3.64% 3 0 0.0% Q1 2014 May 15, 2014
Birch Run Capital Advisors, LP History No change 3,679,404 109,757 26.36% 26.36% 4 0 0.0% Q1 2014 May 15, 2014
Amici Capital, LLC History No change 3,462,704 103,292 3.39% 3.39% 5 0 0.0% Q1 2014 May 15, 2014
VANGUARD GROUP INC History Reduced 2,156,666 64,225 0.01% 0.01% 6 -5,302 -0.25% Q2 2014 Aug 11, 2014
SAC Capital Advisors LP History No change 2,021,193 60,292 0.31% 0.31% 7 0 0.0% Q1 2014 May 15, 2014
GoodHaven Capital Management, LLC History No change 1,756,059 52,383 9.82% 9.82% 8 0 0.0% Q1 2014 May 13, 2014
Baker Street Capital Management, LLC History No change 1,456,454 43,446 8.2% 8.2% 9 0 0.0% Q1 2014 May 15, 2014
Pine River Capital Management L.P. History No change 1,355,392 40,430 0.63% 0.63% 10 0 0.0% Q1 2014 May 15, 2014
DISCOVERY CAPITAL MANAGEMENT, LLC / CT History No change 1,278,422 38,135 0.28% 0.28% 11 0 0.0% Q1 2014 May 15, 2014
BlackRock Institutional Trust Company, N.A. History Reduced 1,002,489 29,854 0.0% 0.01% 12 -14,722 -1.45% Q2 2014 Aug 06, 2014
VAN DEN BERG MANAGEMENT INC/TX History No change 934,066 27,863 1.92% 1.92% 13 0 0.0% Q1 2014 May 15, 2014
STATE STREET CORP History No change 862,545 25,734 0.0% 0.0% 14 0 0.0% Q1 2014 May 15, 2014
BlackRock Fund Advisors History Reduced 838,130 24,960 0.01% 0.01% 15 -97,631 -10.43% Q2 2014 Aug 06, 2014
First Pacific Advisors, LLC History No change 800,000 23,864 0.21% 0.21% 16 0 0.0% Q1 2014 May 14, 2014
Boston Partners History Reduced 786,241 23,414 0.04% 0.05% 17 -67,504 -7.91% Q2 2014 Aug 08, 2014
PIONEER INVESTMENT MANAGEMENT INC History No change 664,549 19,823 0.08% 0.08% 18 0 0.0% Q1 2014 May 12, 2014
BANK OF AMERICA CORP /DE/ History No change 649,034 19,361 0.01% 0.01% 19 0 0.0% Q1 2014 May 15, 2014
Brandywine Global Investment Management, LLC History No change 582,687 17,382 0.15% 0.15% 20 0 0.0% Q1 2014 May 15, 2014
NORTHERN TRUST CORP History No change 528,178 15,756 0.0% 0.0% 21 0 0.0% Q1 2014 May 14, 2014
MORGAN STANLEY History No change 461,505 13,768 0.01% 0.01% 22 0 0.0% Q1 2014 May 13, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 445,753 13,297 0.01% 0.01% 23 0 0.0% Q1 2014 May 14, 2014
MILLENNIUM MANAGEMENT LLC History No change 415,806 12,403 0.04% 0.04% 24 0 0.0% Q1 2014 May 15, 2014
Beach Point Capital Management LP History No change 413,377 12,331 2.59% 2.59% 25 0 0.0% Q1 2014 May 15, 2014
MANGROVE PARTNERS History No change 350,039 10,442 3.48% 3.48% 26 0 0.0% Q1 2014 May 15, 2014
IVORY INVESTMENT MANAGEMENT. L.P. History No change 349,602 10,429 0.44% 0.44% 27 0 0.0% Q1 2014 May 14, 2014
FMR LLC History No change 300,001 8,949 0.0% 0.0% 28 0 0.0% Q1 2014 May 15, 2014
Southpoint Capital Advisors LP History No change 300,000 8,949 0.53% 0.53% 29 0 0.0% Q1 2014 May 15, 2014
PEAK6 Investments, L.P. History No change 296,700 8,850 0.08% 0.08% 30 0 0.0% Q1 2014 May 19, 2014
Bank of New York Mellon Corp History No change 296,149 8,834 0.0% 0.0% 31 0 0.0% Q1 2014 May 14, 2014
MSF Capital, LLC History No change 271,656 8,104 1.83% 1.83% 32 0 0.0% Q1 2014 May 06, 2014
MAI Wealth Advisors History Added to 214,548 6,389 0.61% 0.55% 33 +32,872 18.09% Q2 2014 Jul 28, 2014
PARADIGM CAPITAL MANAGEMENT INC/NY History No change 213,453 6,367 0.46% 0.46% 34 0 0.0% Q1 2014 May 12, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 210,700 6,285 0.04% 0.04% 35 0 0.0% Q1 2014 May 15, 2014
GEODE CAPITAL MANAGEMENT, LLC History No change 187,351 5,588 0.0% 0.0% 36 0 0.0% Q1 2014 May 14, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History No change 171,728 5,123 0.0% 0.0% 37 0 0.0% Q1 2014 May 13, 2014
Netols Asset Management, Inc. History Reduced 165,822 4,938 0.8% 0.82% 38 -6,416 -3.73% Q2 2014 Aug 05, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 165,434 4,764 0.01% 0.01% 39 0 0.0% Q1 2014 Apr 18, 2014
DEUTSCHE BANK AG\ History No change 153,263 4,570 0.0% 0.0% 40 0 0.0% Q1 2014 May 15, 2014
NOMURA HOLDINGS INC History No change 141,900 4,223 0.0% 0.0% 41 0 0.0% Q1 2014 May 14, 2014
WELLS FARGO & COMPANY/MN History No change 131,304 3,917 0.0% 0.0% 42 0 0.0% Q1 2014 May 15, 2014
BlackRock Investment Management, LLC History Reduced 117,932 3,512 0.0% 0.01% 43 -7,715 -6.14% Q2 2014 Aug 06, 2014
SUNRISE PARTNERS LIMITED PARTNERSHIP /CT History No change 113,838 3,396 0.22% 0.22% 44 0 0.0% Q1 2014 May 15, 2014
RUSSELL FRANK CO/ History No change 125,284 3,364 0.01% 0.01% 45 0 0.0% Q1 2014 May 16, 2014
Jefferies Group LLC History No change 111,939 3,339 0.03% 0.03% 46 0 0.0% Q1 2014 May 16, 2014
ROYAL BANK OF CANADA History No change 102,905 3,070 0.0% 0.0% 47 0 0.0% Q1 2014 May 15, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Reduced 94,237 2,807 0.0% 0.01% 48 -406 -0.43% Q2 2014 Jul 30, 2014
D. E. Shaw & Co., Inc. History No change 87,665 2,615 0.0% 0.0% 49 0 0.0% Q1 2014 May 15, 2014
JPMORGAN CHASE & CO History No change 80,831 2,411 0.0% 0.0% 50 0 0.0% Q1 2014 May 15, 2014
PRUDENTIAL FINANCIAL INC History No change 70,461 2,102 0.0% 0.0% 51 0 0.0% Q1 2014 May 14, 2014
Harvest Capital Strategies LLC History No change 68,400 2,040 0.15% 0.15% 52 0 0.0% Q1 2014 May 13, 2014
PDT Partners, LLC History No change 67,498 2,013 0.05% 0.05% 53 0 0.0% Q1 2014 May 15, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 67,015 1,999 0.01% 0.01% 54 0 0.0% Q1 2014 May 08, 2014
ALLIANCEBERNSTEIN L.P. History No change 62,539 1,866 0.0% 0.0% 55 0 0.0% Q1 2014 May 13, 2014
TEACHERS ADVISORS INC History No change 53,624 1,600 0.0% 0.0% 56 0 0.0% Q1 2014 May 13, 2014
RHUMBLINE ADVISERS History Reduced 51,792 1,542 0.0% 0.0% 57 -1,863 -3.47% Q2 2014 Aug 06, 2014
Apollo Management Holdings, L.P. History No change 50,220 1,498 0.0% 0.0% 58 0 0.0% Q1 2014 May 15, 2014
MCGLINN CAPITAL MANAGEMENT INC History No change 46,100 1,375 2.87% 2.87% 59 0 0.0% Q1 2014 May 09, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History No change 45,112 1,346 0.0% 0.0% 60 0 0.0% Q1 2014 May 13, 2014
KEELEY ASSET MANAGEMENT CORP History No change 44,690 1,333 0.02% 0.02% 61 0 0.0% Q1 2014 May 15, 2014
Integre Advisors History No change 44,489 1,327 0.29% 0.29% 62 0 0.0% Q1 2014 May 14, 2014
Swiss National Bank History Added to 41,000 1,221 0.0% 0.0% 63 +1,700 4.33% Q2 2014 Aug 06, 2014
TFS CAPITAL LLC History Reduced 40,405 1,203 0.09% 0.09% 64 -6,073 -13.07% Q2 2014 Jul 21, 2014
CREDIT SUISSE AG/ History Added to 37,407 1,113 0.0% 0.0% 65 +3,360 9.87% Q2 2014 Aug 11, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 36,602 1,090 0.0% 0.0% 66 +769 2.15% Q2 2014 Aug 07, 2014
Swift Run Capital Management, LLC History Added to 36,277 1,080 0.47% 0.32% 67 +16,277 81.38% Q2 2014 Jul 28, 2014
GROUP ONE TRADING, L.P. History No change 35,780 1,067 0.02% 0.02% 68 0 0.0% Q1 2014 May 07, 2014
Clear Harbor Asset Management, LLC History Added to 33,550 999 0.21% 0.21% 69 +3,550 11.83% Q2 2014 Jul 23, 2014
Dana Investment Advisors, Inc. History No change 32,960 983 0.06% 0.06% 70 0 0.0% Q1 2014 May 05, 2014
Allianz Asset Management AG History No change 32,211 961 0.0% 0.0% 71 0 0.0% Q1 2014 May 28, 2014
Invesco Ltd. History No change 31,852 950 0.0% 0.0% 72 0 0.0% Q1 2014 May 15, 2014
GOLDMAN SACHS GROUP INC History No change 31,423 938 0.0% 0.0% 73 0 0.0% Q1 2014 May 15, 2014
METROPOLITAN LIFE INSURANCE CO/NY History No change 29,859 889 0.01% 0.01% 74 0 0.0% Q2 2014 Jul 31, 2014
Nationwide Fund Advisors History Added to 29,027 864 0.0% 0.0% 75 +541 1.9% Q2 2014 Aug 11, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 28,101 838 0.0% 0.0% 76 0 0.0% Q1 2014 May 15, 2014
BARCLAYS PLC History No change 28,003 812 0.0% 0.0% 77 0 0.0% Q1 2014 May 15, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 25,351 754 0.0% 0.0% 78 -462 -1.79% Q2 2014 Aug 08, 2014
MACKENZIE FINANCIAL CORP History Added to 24,300 724 0.0% 0.0% 79 +13,000 115.04% Q2 2014 Aug 11, 2014
ING INVESTMENT MANAGEMENT LLC History No change 23,971 715 0.0% 0.0% 80 0 0.0% Q1 2014 May 15, 2014
Man Investments Ltd History No change 23,392 698 0.06% 0.06% 81 0 0.0% Q1 2014 May 15, 2014
BLACKROCK ADVISORS LLC History Reduced 21,816 650 0.0% 0.0% 82 -3,146 -12.6% Q2 2014 Aug 06, 2014
JANE STREET GROUP, LLC History No change 20,707 618 0.01% 0.01% 83 0 0.0% Q1 2014 May 15, 2014
ALPS ADVISORS INC History No change 19,800 591 0.01% 0.01% 84 0 0.0% Q1 2014 May 15, 2014
ProShare Advisors LLC History Reduced 18,122 540 0.01% 0.01% 85 -19,193 -51.44% Q2 2014 Aug 08, 2014
WMS Partners, LLC History Added to 17,000 506 0.08% 0.08% 86 +1,000 6.25% Q2 2014 Aug 11, 2014
BlackRock Group LTD History Reduced 14,306 426 0.0% 0.0% 87 -18,917 -56.94% Q2 2014 Aug 06, 2014
DIAM Co., Ltd. History No change 13,900 415 0.01% 0.01% 88 0 0.0% Q1 2014 May 05, 2014
CORNERCAP INVESTMENT COUNSEL INC History No change 13,430 401 0.07% 0.07% 89 0 0.0% Q1 2014 May 15, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 13,310 396 0.0% 0.0% 90 0 0.0% Q2 2014 Jul 16, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History No change 12,299 367 0.0% 0.0% 91 0 0.0% Q1 2014 May 23, 2014
UBS AG History No change 11,718 349 0.0% 0.0% 92 0 0.0% Q1 2014 May 16, 2014
ProVise Management Group, LLC History Reduced 11,504 343 0.07% 0.09% 93 -251 -2.14% Q2 2014 Aug 01, 2014
COWEN GROUP, INC. History No change 11,335 338 0.04% 0.04% 94 0 0.0% Q1 2014 May 16, 2014
Covalent Partners LLC History No change 11,000 328 0.1% 0.1% 95 0 0.0% Q1 2014 May 14, 2014
Gotham Asset Management, LLC History No change 10,423 311 0.0% 0.0% 96 0 0.0% Q1 2014 May 15, 2014
Hatteras Alternative Mutual Funds, LLC History No change 9,904 295 0.14% 0.14% 97 0 0.0% Q1 2014 May 09, 2014
COMMERZBANK AKTIENGESELLSCHAFT /FI History No change 8,972 268 0.0% 0.0% 98 0 0.0% Q1 2014 May 14, 2014
PRINCIPAL FINANCIAL GROUP INC History No change 8,883 265 0.0% 0.0% 99 0 0.0% Q1 2014 May 13, 2014
IBERIABANK CORP History No change 7,799 233 0.14% 0.14% 100 0 0.0% Q1 2014 May 09, 2014
KCG Holdings, Inc. History No change 7,284 217 0.0% 0.0% 101 0 0.0% Q1 2014 May 15, 2014
NFC Investments, LLC History No change 7,236 216 0.11% 0.11% 102 0 0.0% Q1 2014 May 14, 2014
CREDIT AGRICOLE S A History No change 6,610 197 0.0% 0.0% 103 0 0.0% Q1 2014 May 12, 2014
FIFTH THIRD BANCORP History No change 5,115 153 0.0% 0.0% 104 0 0.0% Q1 2014 May 15, 2014
CITIGROUP INC History No change 4,177 125 0.0% 0.0% 105 0 0.0% Q1 2014 May 15, 2014
ETRADE Capital Management LLC History No change 3,779 113 0.01% 0.01% 106 0 0.0% Q1 2014 May 15, 2014
RidgeWorth Capital Management LLC History New 3,212 96 0.0% 107 +3,212 New Q2 2014 Jul 31, 2014
Tower Research Capital LLC History No change 2,743 82 0.01% 0.01% 108 0 0.0% Q1 2014 May 02, 2014
US BANCORP \DE\ History No change 2,234 67 0.0% 0.0% 109 0 0.0% Q1 2014 May 14, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History No change 1,650 49 0.0% 0.0% 110 0 0.0% Q2 2014 Aug 06, 2014
LAZARD ASSET MANAGEMENT LLC History No change 1,382 41 0.0% 0.0% 111 0 0.0% Q1 2014 May 12, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 1,317 39 0.0% 0.0% 112 0 0.0% Q2 2014 Aug 05, 2014
Creative Planning History No change 1,226 37 0.0% 0.0% 113 0 0.0% Q1 2014 Apr 11, 2014
BlackRock Inc. History Reduced 1,181 35 0.0% 0.0% 114 -65 -5.22% Q2 2014 Aug 06, 2014
AMERIPRISE FINANCIAL INC History No change 1,133 34 0.0% 0.0% 115 0 0.0% Q1 2014 May 14, 2014
Global X Management CO LLC History Reduced 751 22 0.0% 0.0% 116 -98 -11.54% Q2 2014 Jul 31, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History No change 478 14 0.0% 0.0% 117 0 0.0% Q1 2014 May 15, 2014
TRUST CO OF VERMONT History No change 389 12 0.0% 0.0% 118 0 0.0% Q2 2014 Jul 16, 2014
DIMENSIONAL FUND ADVISORS LP History No change 250 7 0.0% 0.0% 119 0 0.0% Q2 2014 Aug 08, 2014
PANAGORA ASSET MANAGEMENT INC History No change 194 6 0.0% 0.0% 120 0 0.0% Q1 2014 May 15, 2014
ENVESTNET ASSET MANAGEMENT INC History No change 217 6 0.0% 0.0% 121 0 0.0% Q1 2014 May 12, 2014
Archford Capital Strategies, LLC History No change 228 6 0.01% 0.01% 122 0 0.0% Q1 2014 May 15, 2014
PNC FINANCIAL SERVICES GROUP, INC. History No change 120 4 0.0% 0.0% 123 0 0.0% Q2 2014 Aug 08, 2014
NEW ENGLAND SECURITIES CORP /MA/ History Reduced 100 3 0.0% 0.0% 124 -20 -16.67% Q2 2014 Aug 04, 2014
LOMBARDIA CAPITAL PARTNERS LLC History Closed out 0 0 0.52% -631,763 -100.0% Q2 2014 Jul 24, 2014
NEW YORK STATE COMMON RETIREMENT FUND History Closed out 0 0 0.0% -71,446 -100.0% Q2 2014 Aug 05, 2014
HENNESSY ADVISORS INC History Closed out 0 0 0.04% -40,000 -100.0% Q2 2014 Jul 15, 2014
HAP Trading, LLC History Closed out 0 0 0.02% -16,598 -100.0% Q2 2014 Aug 11, 2014
WealthTrust-Arizona, LLC History Closed out 0 0 0.0% -44 -100.0% Q2 2014 Jul 22, 2014
MACROVIEW INVESTMENT MANAGEMENT LLC History No change 5 0 0 0.0% Q2 2014 Jul 29, 2014
FTB Advisors, Inc. History No change 22 0 0 0.0% Q2 2014 Aug 07, 2014
BBK Capital Partners, LLC History No change 16 0 0 0.0% Q1 2014 May 15, 2014
Tortoise Investment Management, LLC History No change 14 0 0 0.0% Q2 2014 Jul 29, 2014