GLOBAL INDEMNITY PLC - G39319101
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 | Added to | 880,440 | 22,883 | 0.02% | 0.02% | 1 | +3,384 | 0.39% | Q2 2014 | Aug 08, 2014 |
| RIT CAPITAL PARTNERS PLC | History | No change | 553,491 | 12,589 | 6.94% | 6.0% | 2 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WCM INVESTMENT MANAGEMENT/CA | History | Added to | 405,333 | 10,535 | 0.26% | 0.15% | 3 | +241,451 | 147.33% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 354,437 | 9,212 | 0.0% | 0.0% | 4 | -3,560 | -0.99% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 277,868 | 7,221 | 0.0% | 0.0% | 5 | +896 | 0.32% | Q2 2014 | Aug 11, 2014 |
| Boston Partners | History | Added to | 219,744 | 5,711 | 0.01% | 0.01% | 6 | +414 | 0.19% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 184,045 | 4,783 | 0.0% | 0.0% | 7 | -26,044 | -12.4% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 26,509 | 689 | 0.0% | 0.0% | 8 | -1,994 | -7.0% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 19,238 | 500 | 0.0% | 0.0% | 9 | -5,076 | -20.88% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 12,512 | 325 | 0.0% | 0.0% | 10 | -630 | -4.79% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 8,544 | 222 | 0.0% | 0.0% | 11 | -1 | -0.01% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 6,900 | 179 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 6,260 | 165 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 5,373 | 140 | 0.0% | 4.76% | 14 | -1,023 | -15.99% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 5,344 | 138 | 0.0% | 0.0% | 15 | -356 | -6.25% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 698 | 18 | 0.0% | — | 16 | +698 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 316 | 8 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 269 | 7 | 0.0% | 0.0% | 18 | +2 | 0.75% | Q2 2014 | Aug 06, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 150 | 4 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Richmond Hill Investments, LLC | History | Closed out | 0 | 0 | — | 22.04% | — | -1,400,038 | -100.0% | Q1 2014 | May 15, 2014 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,197,567 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital Returns Management, LLC | History | Closed out | 0 | 0 | — | 6.82% | — | -298,878 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -186,528 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -117,118 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -108,584 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,850 | -100.0% | Q1 2014 | May 14, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,278 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,093 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -53,215 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,045 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,063 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -33,125 | -100.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -30,849 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,174 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,513 | -100.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -15,139 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,312 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,803 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,313 | -100.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,468 | -100.0% | Q1 2014 | May 07, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,118 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -7,083 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,373 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -4,189 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,378 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,215 | -100.0% | Q1 2014 | May 02, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -725 | -100.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -341 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 14, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2014 | May 15, 2014 |