CALIFORNIA FIRST LEASING CORP - CFNB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 519,200 | 7,622 | 0.01% | 0.01% | 1 | -703 | -0.14% | Q2 2014 | Aug 08, 2014 |
| AEGIS FINANCIAL CORP | History | No change | 224,244 | 3,442 | 1.06% | 1.06% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Reduced | 45,107 | 662 | 0.0% | 0.0% | 3 | -3,315 | -6.85% | Q2 2014 | Aug 11, 2014 |
| STATE STREET CORP | History | No change | 41,800 | 639 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 40,194 | 617 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 36,800 | 565 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 33,600 | 516 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 20,430 | 313 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | No change | 13,275 | 195 | 0.03% | 0.04% | 9 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 5,804 | 89 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 4,651 | 71 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 4,142 | 64 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 3,500 | 54 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,094 | 32 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,085 | 31 | 0.0% | 0.0% | 15 | -20,871 | -90.92% | Q2 2014 | Aug 06, 2014 |
| TEACHERS ADVISORS INC | History | No change | 1,163 | 18 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 1,138 | 18 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,060 | 16 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 882 | 13 | 0.0% | 0.0% | 19 | -1,296 | -59.5% | Q2 2014 | Aug 06, 2014 |
| EARNEST PARTNERS LLC | History | No change | 800 | 12 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 483 | 7 | 0.0% | 0.0% | 22 | -8,226 | -94.45% | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 487 | 7 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 400 | 6 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | No change | 300 | 5 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 250 | 4 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 263 | 3 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 114 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 90 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 63 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -57,885 | -100.0% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,100 | -100.0% | Q2 2014 | Jul 30, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,800 | -100.0% | Q2 2014 | Jul 24, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -2,076 | -100.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,577 | -100.0% | Q2 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |