CALIFORNIA FIRST LEASING CORP - CFNB
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 519,903 | 7,981 | 0.01% | 0.01% | 1 | -3,252 | -0.62% | Q1 2014 | May 14, 2014 |
| AEGIS FINANCIAL CORP | History | No change | 224,244 | 3,442 | 1.06% | 0.97% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Reduced | 57,885 | 889 | 0.0% | 0.0% | 3 | -300 | -0.52% | Q1 2014 | May 02, 2014 |
| VANGUARD GROUP INC | History | Added to | 48,422 | 743 | 0.0% | 0.0% | 4 | +10,057 | 26.21% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Added to | 41,800 | 639 | 0.0% | 0.0% | 5 | +328 | 0.79% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 40,194 | 617 | 0.0% | 0.0% | 6 | -804 | -1.96% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Added to | 36,800 | 565 | 0.02% | 0.01% | 7 | +9,531 | 34.95% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 33,600 | 516 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 22,956 | 352 | 0.0% | 0.0% | 9 | -391 | -1.67% | Q1 2014 | May 02, 2014 |
| Bank of New York Mellon Corp | History | No change | 20,430 | 313 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | No change | 13,275 | 204 | 0.04% | 0.05% | 11 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 11,100 | 171 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 8,709 | 134 | 0.0% | 0.0% | 13 | -295 | -3.28% | Q1 2014 | May 02, 2014 |
| STRS OHIO | History | No change | 7,800 | 120 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 5,804 | 89 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 4,651 | 71 | 0.0% | 0.0% | 16 | +506 | 12.21% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 4,142 | 64 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 3,500 | 54 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 2,178 | 33 | 0.93% | 0.95% | 19 | 0 | 0.0% | Q1 2014 | Jun 05, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,094 | 32 | 0.0% | 0.47% | 20 | +16 | 0.77% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | No change | 2,076 | 32 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 1,577 | 24 | 0.0% | 0.0% | 22 | +38 | 2.47% | Q1 2014 | May 12, 2014 |
| UBS AG | History | Reduced | 1,138 | 18 | 0.0% | 0.0% | 24 | -1,682 | -59.65% | Q1 2014 | May 16, 2014 |
| TEACHERS ADVISORS INC | History | No change | 1,163 | 18 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,060 | 16 | 0.0% | 0.0% | 25 | -100 | -8.62% | Q1 2014 | May 13, 2014 |
| EARNEST PARTNERS LLC | History | Reduced | 800 | 12 | 0.0% | 0.0% | 26 | -300 | -27.27% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Reduced | 487 | 7 | 0.0% | 0.0% | 27 | -773 | -61.35% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 400 | 6 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Reduced | 300 | 5 | 0.0% | 0.01% | 29 | -2,809 | -90.35% | Q1 2014 | May 02, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 250 | 4 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 263 | 3 | 0.0% | — | 31 | +263 | New | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 114 | 2 | 0.0% | — | 32 | +114 | New | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Reduced | 63 | 1 | 0.0% | 0.0% | 34 | -233 | -78.72% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Added to | 90 | 1 | 0.0% | 0.0% | 33 | +38 | 73.08% | Q1 2014 | May 15, 2014 |
| M3F, Inc. | History | Closed out | 0 | 0 | — | 3.75% | — | -191,303 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q4 2013 | Feb 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |