SecurityBANR / Banner Corp. (06652V208)
Institutional Owners258 (78 N-Q Owners)
Institutional Shares30,210,541 - 92.60% (ex. N-Q)
Common Shares Outstanding32,626,204 shares (as of 2017-12-31)
Institutional Value$ 4,391,550,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

Banner Corp. (NASDAQ:BANR) has 258 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 30,210,541 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Bank of New York Mellon Corp, Dimensional Fund Advisors Lp, Goldman Sachs Group Inc, FMR LLC / Fidelity, State Street Corp, Channing Capital Management, LLC, Henderson Group Plc, and Nuveen Asset Management, LLC.

Banner Corp. (NASDAQ:BANR) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.


File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-02-12 13F-HR MARTINGALE ASSET MANAGEMENT L P 10,315 24,112 133.76 633 1,330 110.11
2018-03-01 N-Q Vericimetry Funds (see advisory)
2018-02-12 13F-HR PRINCIPAL FINANCIAL GROUP INC 254,257 265,900 4.58 15,581 14,656 -5.94
2018-02-14 13F-HR Natixis 5,165 0 -100.00 317 0 -100.00
2018-02-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 372,936 366,744 -1.66 22,854 20,215 -11.55
2017-11-29 N-Q Vanguard Institutional Index Funds (see advisory)
2018-02-13 13F-HR Piermont Capital Management LLC 48,610 47,020 -3.27 2,979 2,592 -12.99
2018-02-01 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,890 27,010 0.45 1,648 1,489 -9.65
2018-02-13 13F-HR STEVENS CAPITAL MANAGEMENT LP 8,943 6,945 -22.34 548 383 -30.11
2018-02-23 13F-HR/A-2 TEACHER RETIREMENT SYSTEM OF TEXAS 0 10,903 0 601
2018-02-27 N-Q Unified Series Trust (see advisory)
2018-02-07 SC 13G/A Bank of New York Mellon Corp 2,127,265 2,151,086 1.12
2017-12-27 N-Q Columbia Funds Series Trust Ii (see advisory)
2017-10-30 N-Q Oppenheimer Global Multi Strategies Fund (see advisory)
2018-02-26 N-Q Bernstein Fund Inc (see advisory)
2018-02-14 13F-HR BARCLAYS PLC Call 200 0 -100.00 12 0 -100.00
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 14,860 0 -100.00 840 0 -100.00
2017-11-22 N-Q Blackrock Advantage Global Fund, Inc. (see advisory)
2017-11-21 N-Q Mutual Of America Investment Corp (see advisory)
2018-02-13 13F-HR Laurion Capital Management LP 5,028 0 -100.00 308 0 -100.00
2018-02-13 13F-HR FIRST INTERSTATE BANK 1,741 1,741 0.00 107 96 -10.28
2018-03-14 N-Q Steward Funds, Inc. (see advisory)
2017-11-29 N-Q Rydex Variable Trust (see advisory)
2018-02-22 13F-HR Elkfork Partners LLC 4,444 245
2017-11-13 13F-HR Pinnacle Holdings, LLC 200 0 -100.00 11,318 0 -100.00
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 27,182 30,740 13.09 1,665,713 1,694,389 1.72
2017-11-29 N-Q Nuveen Investment Trust (see advisory)
2018-02-09 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 56,611 63,111 11.48 3,471 3,479 0.23
2018-01-23 13F-HR TEXAS PERMANENT SCHOOL FUND 24,232 22,176 -8.48 1,485 1,222 -17.71
2017-10-27 N-Q Valic Co I (see advisory)
2017-11-29 N-Q Investment Managers Series Trust (see advisory)
2018-02-08 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 227,800 227,800 0.00 13,960 12,556 -10.06
2018-02-13 13F-HR PRUDENTIAL FINANCIAL INC 81,013 71,413 -11.85 4,964 3,936 -20.71
2018-02-12 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 15,723 16,267 3.46 964 897 -6.95
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 6,770 3,500 -48.30 373 194 -47.99
2017-11-29 N-Q Trust For Advised Portfolios (see advisory)
2017-10-30 N-Q Northern Lights Fund Trust Iv (see advisory)
2018-02-06 13F-HR Russell Investments Group, Ltd. 58,454 184,458 215.56 3,581 10,335 188.61
2018-02-14 13F-HR A.R.T. Advisors, LLC 23,100 0 -100.00 1,415 0 -100.00
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 56,342 56,992 1.15 3,106 3,162 1.80
2018-02-13 13F-HR FJ Capital Management LLC 80,000 70,700 -11.62 4,895 3,898 -20.37
2017-11-09 13F-HR Trexquant Investment LP 4,300 0 -100.00 243 0 -100.00
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 248,135 238,537 -3.87 15,206 13,148 -13.53
2018-02-07 13F-HR LS Investment Advisors, LLC 1,146 966 -15.71 70 53 -24.29
2018-03-01 N-Q Nuveen Investment Trust Ii (see advisory)
2018-01-26 N-Q Rbb Fund, Inc. (see advisory)
2018-01-23 13F-HR HENNESSY ADVISORS INC 125,500 97,500 -22.31 7,691 5,374 -30.13
2018-02-14 13F-HR RMB Capital Management, LLC 177,091 170,682 -3.62 10,852 9,408 -13.31
2018-01-25 13F-HR Foundry Partners, LLC 10,249 10,289 0.39 628 567 -9.71
2018-02-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 28,030 0 -100.00 1,718 0 -100.00
2018-02-08 13F-HR SEI INVESTMENTS CO 41,313 54,789 32.62 2,532 3,019 19.23
2018-02-14 13F-HR LPL Financial LLC 20,488 0 -100.00 1,256 0 -100.00
2018-02-14 13F-HR Nuveen Asset Management, LLC 707,963 793,262 12.05 43,384 43,725 0.79
2017-10-24 N-Q Blackrock Funds (see advisory)
2018-02-14 13F-HR STATE STREET CORP 1,017,949 1,223,134 20.16 62,382 67,417 8.07
2018-03-05 13F-HR/A-1 NORGES BANK 218,151 457,470 109.70 12,175 25,216 107.11
2017-11-29 N-Q Victory Portfolios (see advisory)
2018-02-08 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 104,079 109,836 5.53 6,378 6,054 -5.08
2018-02-13 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 13,100 722
2018-02-14 13F-HR Voya Investment Management LLC 14,295 14,295 0.00 876 788 -10.05
2018-02-20 13F-HR ENVESTNET ASSET MANAGEMENT INC 97 70 -27.84 6 4 -33.33
2017-11-28 N-Q Jnl Variable Fund Llc (see advisory)
2018-02-14 13F-HR Glen Harbor Capital Management LLC 2,736 3,232 18.13 168 178 5.95
2018-02-28 N-Q Ishares Trust (see advisory)
2018-02-14 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 3,086 3,686 19.44 189 203 7.41
2018-01-16 13F-HR Convergence Investment Partners, LLC 18,470 21,780 17.92 1,132 1,201 6.10
2017-11-29 N-Q Vanguard Index Funds (see advisory)
2018-02-14 13F-HR PROFUND ADVISORS LLC 5,792 5,143 -11.21 355 283 -20.28
2018-02-28 N-Q Rydex Series Funds (see advisory)
2018-01-30 13F-HR CAMBIAR INVESTORS LLC 206,351 163,692 -20.67 12,645 9,023 -28.64
2018-02-15 13F-HR Sterling Capital Management LLC 20,280 0 -100.00 1,243 0 -100.00
2018-02-14 13F-HR Advisor Group, Inc. 38 38 0.00 2 2 0.00
2018-02-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 139,000 124,000 -10.79 8,518 6,835 -19.76
2018-02-14 13F-HR Janney Montgomery Scott LLC 13,404 13,495 0.68 821 744 -9.38
2018-01-22 13F-HR Bowling Portfolio Management LLC 9,574 528
2018-02-02 13F-HR CIBC Asset Management Inc 4,284 0 -100.00 263 0 -100.00
2018-03-14 13F-HR/A-1 CREDIT SUISSE AG/ 46,289 22,951 -50.42 2,837 1,266 -55.38
2018-01-17 13F-HR Cutler Group LP Call 300 0 -100.00 0 0
2018-02-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 20,240 20,647 2.01 1,240 1,138 -8.23
2017-11-29 N-Q Vanguard Valley Forge Funds (see advisory)
2018-02-13 13F-HR Context BH Capital Management, LP 108,941 114,645 5.24 6,676 6,319 -5.35
2018-03-12 13F-HR/A-1 HENDERSON GROUP PLC 1,160,858 939,625 -19.06 71,137 51,792 -27.19
2018-01-23 SC 13G/A BlackRock Inc. 3,531,015 4,586,608 29.89
2018-02-15 13F-HR Dean Capital Management 57,385 35,210 -38.64 3,517 1,941 -44.81
2018-01-31 13F-HR QUADRANT CAPITAL GROUP LLC 159 159 0.00 8 8 0.00
2018-02-12 13F-HR Quantbot Technologies LP 0 3,353 0 184
2018-02-26 N-Q Master Value Opportunities Llc (see advisory)
2018-01-23 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 285,717 268,736 -5.94 17,509 14,813 -15.40
2017-11-22 N-Q COLLEGE RETIREMENT EQUITIES FUND (see advisory)
2018-02-28 13F-HR Paulson Wealth Management Inc. 44 2
2017-11-29 N-Q Deutsche Investments Vit Funds (see advisory)
2018-01-30 N-Q Shelton Funds (see advisory)
2018-02-08 13F-HR WBI INVESTMENTS, INC. 41,676 44,290 6.27 2,553 2,441 -4.39
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 5,100 13,100 156.86 313 722 130.67
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. 0 5,040 0 278
2018-02-13 13F-HR Legal & General Group Plc 66,134 65,848 -0.43 4,053 3,632 -10.39
2018-02-12 13F-HR CITIGROUP INC 26,377 14,882 -43.58 1,617 820 -49.29
2017-10-26 13F-HR Acrospire Investment Management LLC 414 0 -100.00 23 0 -100.00
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 7,556 0 -100.00 427 0 -100.00
2018-01-31 13F-HR Mutual of America Capital Management LLC 131,562 131,187 -0.29 8,062 7,231 -10.31
2018-04-17 13F-HR MAI Capital Management 4,881 4,882 0.02 269 271 0.74
2018-02-14 13F-HR TEACHERS ADVISORS INC 163,046 62,239 -61.83 9,991 3,431 -65.66
2018-02-14 13F-HR Flinton Capital Management LLC 4,788 5,656 18.13 293 312 6.48
2018-02-14 13F-HR BARCLAYS PLC Put 0 400 0 22
2018-02-13 13F-HR JP Morgan Chase & Co 54,918 117,125 113.27 3,318 6,456 94.58
2018-02-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 414 1,501 262.56 25 82 228.00
2018-04-19 13F-HR Fisher Asset Management, LLC 54,385 77,374 42.27 2,998 4,293 43.20
2018-02-14 13F-HR Ameritas Investment Partners, Inc. 2,893 2,893 0.00 159 159 0.00
2018-02-14 13F-HR DEUTSCHE BANK AG\ 58,051 121,918 110.02 3,554 6,718 89.03
2018-04-16 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 143,260 7,949
2018-02-27 N-Q Blackstone Alternative Investment Funds (see advisory)
2018-02-09 13F-HR CITADEL ADVISORS LLC 24,379 35,614 46.08 1,494 1,963 31.39
2018-02-15 13F-HR GLENMEDE TRUST CO NA 74 74 0.00 4 4 0.00
2018-02-13 13F-HR ALLIANCEBERNSTEIN L.P. 82,360 66,870 -18.81 5,047 3,686 -26.97
2018-01-18 13F-HR State of Alaska, Department of Revenue 6,557 6,537 -0.31 401 360 -10.22
2018-04-16 13F-HR SOLARIS ASSET MANAGEMENT LLC 1,225 0 -100.00 68 0 -100.00
2018-02-27 N-Q Massmutual Select Funds (see advisory)
2018-02-28 N-Q Vanguard Quantitative Funds / (see advisory)
2017-11-22 N-Q Spdr Series Trust (see advisory)
2018-02-01 13F-HR Monarch Partners Asset Management LLC 52,640 0 -100.00 3,226 0 -100.00
2017-11-29 N-Q Sma Relationship Trust (see advisory)
2017-11-28 N-Q Usaa Mutual Funds Trust (see advisory)
2018-01-31 13F-HR LSV ASSET MANAGEMENT 33,100 0 -100.00 2,028 0 -100.00
2018-02-09 13F-HR/A-1 PUBLIC SECTOR PENSION INVESTMENT BOARD 20,904 20,904 0.00 1,281 1,152 -10.07
2018-03-16 13F-HR Mcilrath & Eck, Llc 128 7
2018-02-15 13F-HR Phocas Financial Corp. 311,152 298,499 -4.07 19 16,453 86,494.74
2018-02-28 N-Q Seasons Series Trust (see advisory)
2017-11-28 N-Q Columbia Funds Variable Insurance Trust (see advisory)
2018-02-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 21,768 10,731 -50.70 1,334 591 -55.70
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC 135,136 462,513 242.26 8,281 25,494 207.86
2018-02-01 13F-HR VICTORY CAPITAL MANAGEMENT INC 597,164 606,317 1.53 36,594 33,420 -8.67
2017-11-29 N-Q Vanguard Montgomery Funds (see advisory)
2017-10-25 13F-HR SIMPLEX TRADING, LLC 802 0 -100.00 45 0 -100.00
2018-01-17 13F-HR Sippican Capital Advisors 13,458 13,433 -0.19 825 740 -10.30
2018-03-05 13F-HR/A-1 BNP PARIBAS ARBITRAGE, SA 20,555 28,491 38.61 1,259,610 1,570,423 24.68
2017-11-22 N-Q Quantitative Master Series Llc (see advisory)
2017-11-24 N-Q Blackrock Funds Iii (see advisory)
2017-11-24 N-Q Transamerica Etf Trust (see advisory)
2018-02-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 5,965 5,955 -0.17 366 328 -10.38
2018-04-09 13F-HR Merriman Wealth Management, LLC 55,485 55,367 -0.21 3,058 3,072 0.46
2018-01-10 13F-HR SIMPLEX TRADING, LLC Call 30 30 0.00 12 1 -91.67
2018-02-28 N-Q Rydex Dynamic Funds (see advisory)
2018-02-14 13F-HR ENDEAVOUR CAPITAL ADVISORS INC 0 14,645 0 807
2018-02-14 13F-HR BARCLAYS PLC 3,955 10,667 169.71 242 588 142.98
2018-02-09 13F-HR Arizona State Retirement System 17,227 55,136 220.06 1,056 3,039 187.78
2018-02-14 13F-HR Neuburgh Advisers LLC 5,814 6,868 18.13 356 379 6.46
2018-02-12 13F-HR OPPENHEIMER FUNDS INC 6,790 6,974 2.71 416 384 -7.69
2017-11-27 N-Q State Farm Mutual Fund Trust (see advisory)
2018-02-07 13F-HR Swiss National Bank 52,400 54,600 4.20 3,211 3,010 -6.26
2018-02-14 13F-HR Aristotle Capital Boston, LLC 135,588 172,124 26.95 8,309 9,487 14.18
2017-11-22 N-Q Paradigm Funds (see advisory)
2018-02-14 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 51,465 51,465 0.00 3,154 2,837 -10.05
2018-02-14 13F-HR Zions Bancorporation 1,985 0 -100.00 122 0 -100.00
2018-02-14 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 5,500 5,500 0.00 337 303 -10.09
2018-03-01 N-Q Aqr Funds (see advisory)
2017-11-21 N-Q Meeder Funds (see advisory)
2018-02-09 13F-HR Baird Financial Group, Inc. 3,925 3,903 -0.56 241 215 -10.79
2018-02-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 52,737 51,958 -1.48 3,232 2,864 -11.39
2018-02-14 13F-HR Premia Global Advisors, Llc 301 16
2018-02-20 13F-HR/A-1 ALPS ADVISORS INC 8,359 8,359 0.00 512 461 -9.96
2018-02-07 13F-HR Pinkerton Retirement Specialists, LLC 0 0 0 0
2018-02-12 13F-HR FMR LLC / Fidelity 2,037,546 1,537,348 -24.55 124,860 84,739 -32.13
2017-11-21 N-Q Mutual Of America Institutional Funds Inc (see advisory)
2018-02-14 13F-HR AQR CAPITAL MANAGEMENT LLC 10,802 10,616 -1.72 662 585 -11.63
2017-10-27 N-Q Stone Ridge Trust (see advisory)
2018-01-10 13F-HR THOMSON HORSTMANN & BRYANT INC 7,167 7,167 0.00 439 395 -10.02
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 14,000 27,600 97.14 858 1,521 77.27
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 3,300 0 -100.00 186 0 -100.00
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 6,282 5,076 -19.20 346 282 -18.50
2018-02-12 13F-HR AlphaOne Investment Services, LLC 79,295 80,392 1.38 4,859 4,431 -8.81
2018-02-15 13F-HR Municipal Employees' Retirement System of Michigan 14,860 12,560 -15.48 910 692 -23.96
2018-02-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 45,624 43,061 -5.62 2,756 2,371 -13.97
2018-02-13 13F-HR ASSETMARK, INC 11 1
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 24,541 34,351 39.97 1,504 1,893 25.86
2018-02-12 13F-HR DIMENSIONAL FUND ADVISORS LP 2,008,608 2,127,845 5.94 123,086 117,289 -4.71
2018-01-19 13F-HR BAKER BOYER NATIONAL BANK 4,000 4,000 0.00 245 220 -10.20
2018-02-02 13F-HR US BANCORP \DE\ 3,367 3,391 0.71 206 187 -9.22
2018-02-14 13F-HR Jefferies Group LLC 6,127 0 -100.00 375 0 -100.00
2017-10-30 N-Q Trust For Professional Managers (see advisory)
2018-02-01 13F-HR WESBANCO BANK INC 16,169 0 -100.00 991 0 -100.00
2018-02-14 13F-HR PANAGORA ASSET MANAGEMENT INC 175,012 165,948 -5.18 10,725 9,147 -14.71
2018-02-13 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 95,317 202,751 112.71 5,841 11,176 91.34
2018-02-13 13F-HR Delpha Capital Management, Llc 560 31
2018-02-06 13F-HR Migdal Insurance & Financial Holdings Ltd. 976 293 -69.98 60 16 -73.33
2018-02-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 44,300 44,300 0.00 2,715 2,442 -10.06
2018-02-14 13F-HR Stone Ridge Asset Management LLC 4,505 248
2017-11-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 9,784 600
2018-02-14 13F-HR STIFEL FINANCIAL CORP 73,879 86,222 16.71 4,529 4,754 4.97
2018-02-13 13F-HR AMALGAMATED BANK 4,432 4,749 7.15 272 262 -3.68
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 9 9 0.00 0 0
2018-02-14 13F-HR GUGGENHEIM CAPITAL LLC 5,129 13,113 155.66 315 723 129.52
2017-11-24 N-Q Master Investment Portfolio (see advisory)
2018-01-24 13F-HR SG Americas Securities, LLC 14,452 0 -100.00 886 0 -100.00
2018-02-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 26,128 26,187 0.23 1,601 1,443 -9.87
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 1,561,776 1,571,088 0.60 95,706 86,599 -9.52
2017-11-28 N-Q Absolute Shares Trust (see advisory)
2018-02-14 13F-HR Elizabeth Park Capital Advisors, Ltd. 218,023 247,523 13.53 13,360 13,644 2.13
2017-11-22 N-Q Tiaa Separate Account Va 1 (see advisory)
2017-11-22 N-Q State Street Variable Insurance Series Funds Inc (see advisory)
2018-01-31 13F-HR MILES CAPITAL, INC. 3,383 0 -100.00 207 0 -100.00
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 13,091 0 721
2018-01-29 N-Q Ultimus Managers Trust (see advisory)
2018-01-26 N-Q Fidelity Rutland Square Trust Ii (see advisory)
2018-02-13 13F-HR GEODE CAPITAL MANAGEMENT, LLC 269,337 304,262 12.97 16,504 16,770 1.61
2018-02-28 N-Q Wisdomtree Trust (see advisory)
2018-02-14 13F-HR ROYAL BANK OF CANADA 8,397 7,183 -14.46 515 396 -23.11
2018-04-09 13F-HR PARADIGM CAPITAL MANAGEMENT INC/NY 27,000 27,000 0.00 1,488 1,498 0.67
2018-02-14 13F-HR ProShare Advisors LLC 0 5,890 0 325
2018-02-09 13F-HR RHUMBLINE ADVISERS 71,528 81,578 14.05 4,383 4,497 2.60
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 90,961 118,350 30.11 5,575 6,523 17.00
2018-02-13 13F-HR ROPES WEALTH ADVISORS LLC 190 190 0.00 12 10 -16.67
2018-02-14 13F-HR NORTHERN TRUST CORP 472,175 457,673 -3.07 28,935 25,226 -12.82
2018-01-23 13F-HR FIRST QUADRANT L P/CA 5,800 0 -100.00 355 0 -100.00
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 4,715 0 -100.00 266 0 -100.00
2018-02-14 13F-HR Tyers Asset Management LLC 3,762 4,444 18.13 231 245 6.06
2018-01-17 N-Q Ssga Funds (see advisory)
2018-02-13 13F-HR Channing Capital Management, LLC 1,071,896 1,054,358 -1.64 65,686 58,116 -11.52
2018-02-12 SC 13G/A VANGUARD GROUP INC 2,531,615 2,979,850 17.71
2017-11-22 N-Q Wesmark Funds (see advisory)
2018-02-15 13F-HR JANE STREET GROUP, LLC 4,335 0 -100.00 266 0 -100.00
2018-02-13 13F-HR CWH Capital Management, Inc. 22,119 22,119 0.00 1,355 1,219 -10.04
2017-11-29 N-Q Ironbridge Funds, Inc. (see advisory)
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 17,919 0 -100.00 1,013 0 -100.00
2018-02-02 13F-HR HUNTINGTON NATIONAL BANK 35 35 0.00 2 2 0.00
2018-02-14 13F-HR TWO SIGMA ADVISERS, LP 4,235 0 -100.00 260 0 -100.00
2018-02-02 13F-HR Aperio Group, LLC 9,255 9,636 4.12 567 531 -6.35
2018-02-05 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 84,445 49,030 -41.94 5,175 2,703 -47.77
2018-02-21 13F-HR/A-1 Xact Kapitalforvaltning AB 3,944 217
2018-02-14 13F-HR MASON STREET ADVISORS, LLC 8,407 8,532 1.49 515 470 -8.74
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 16,322 0 -100.00 922 0 -100.00
2018-02-13 13F-HR Sequoia Financial Advisors, LLC 7,142 7,142 0.00 438 394 -10.05
2017-12-28 N-Q Fidelity Securities Fund (see advisory)
2018-02-08 13F-HR D.A. DAVIDSON & CO. 9,457 10,331 9.24 579 569 -1.73
2018-04-03 13F-HR Washington Trust Bank 5,178 4,833 -6.66 285 268 -5.96
2018-02-14 13F-HR MORGAN STANLEY 79,865 102,324 28.12 4,894 5,640 15.24
2018-02-14 13F-HR Forest Hill Capital, LLC 225,360 190,360 -15.53 13,810 10,493 -24.02
2018-02-14 13F-HR Invesco Ltd. 262,309 256,455 -2.23 16,074 14,136 -12.06
2018-02-05 13F-HR Parkside Financial Bank & Trust 25 25 0.00 2 1 -50.00
2018-04-16 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 4,410 4,410 0.00 243 245 0.82
2018-02-15 13F-HR Metlife Investment Advisors, Llc 14,787 815
2018-02-08 13F-HR FIRST TRUST ADVISORS LP 78,120 71,345 -8.67 4,787 3,933 -17.84
2017-10-24 N-Q Voya Series Fund Inc (see advisory)
2018-02-12 13F-HR State of Tennessee, Treasury Department 23,477 25,911 10.37 1,439 1,428 -0.76
2017-12-27 N-Q Columbia Funds Series Trust (see advisory)
2018-01-26 N-Q Bmo Funds, Inc. (see advisory)
2018-02-01 13F-HR Nationwide Fund Advisors 45,376 0 -100.00 2,781 0 -100.00
2018-02-16 13F-HR/A-1 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 374,205 369,037 -1.38 22,931 20,341 -11.29
2018-02-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 9,877 9,582 -2.99 605 528 -12.73
2018-02-14 13F-HR HBK INVESTMENTS L P 14,600 18,200 24.66 895 1,003 12.07
2017-11-15 N-Q Oppenheimer Etf Trust (see advisory)
2018-02-12 13F-HR AMERIPRISE FINANCIAL INC 463,304 447,285 -3.46 28,392 24,654 -13.17
2017-11-22 N-Q Tiaa-cref Life Funds (see advisory)
2018-02-14 13F-HR MACQUARIE GROUP LTD 1,400 77
2017-11-13 13F-HR Renaissance Technologies LLC 17,999 0 -100.00 1,017 0 -100.00
2018-02-14 13F-HR Brandywine Global Investment Management, LLC 92,111 81,337 -11.70 5,645 4,484 -20.57
2018-02-13 13F-HR ClariVest Asset Management LLC 7,716 0 -100.00 473 0 -100.00
2018-02-08 13F-HR PineBridge Investments, L.P. 18,140 18,407 1.47 1,111 1,015 -8.64
2018-02-14 13F-HR D. E. Shaw & Co., Inc. 55,723 62,585 12.31 3,415 3,450 1.02
2018-02-27 N-Q Northern Funds (see advisory)
2018-02-06 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,211 64,765 9.38 3,628 3,570 -1.60
2018-02-12 13F-HR Cortina Asset Management, LLC 127,539 117,409 -7.94 7,816 6,472 -17.20
2017-11-29 N-Q Blackrock Variable Series Funds, Inc. (see advisory)
2018-02-08 13F-HR MUFG Americas Holdings Corp 4,049 4,049 0.00 248 223 -10.08
2018-01-26 N-Q Vanguard Admiral Funds (see advisory)
2017-10-27 N-Q Fidelity Commonwealth Trust (see advisory)
2018-01-16 13F-HR Gemmer Asset Management LLC 79 79 0.00 5 4 -20.00
2018-02-26 N-Q Blackrock Value Opportunities Fund, Inc. (see advisory)
2018-02-14 13F-HR PEAK6 Investments, L.P. 2,393 0 -100.00 147 0 -100.00
2018-02-14 13F-HR UBS Group AG 6,489 3,449 -46.85 398 190 -52.26
2018-04-18 13F-HR Louisiana State Employees Retirement System 14,100 14,500 2.84 777 805 3.60
2018-04-19 13F-HR Versant Capital Management, Inc 1,052 984 -6.46 57 54 -5.26
2018-01-31 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,388 2,882 20.69 146 159 8.90
2017-11-27 N-Q State Farm Variable Product Trust (see advisory)
2018-02-12 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 184,726 168,399 -8.84 11,320 9,282 -18.00
2018-02-14 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,200 9,700 18.29 502 535 6.57
2018-02-09 13F-HR Tower Research Capital LLC (TRC) 3,778 0 -100.00 232 0 -100.00
2017-11-22 N-Q Cortina Funds, Inc. (see advisory)
2018-02-14 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 7,231 6,743 -6.75 443 372 -16.03
2017-11-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 5,300 0 -100.00 300 0 -100.00
2018-01-23 13F-HR STRS OHIO 19,600 20,000 2.04 1,201 1,102 -8.24
2018-02-02 13F-HR MEEDER ASSET MANAGEMENT INC 3,739 2,153 -42.42 229 119 -48.03
2018-01-26 N-Q Fidelity Concord Street Trust (see advisory)
2018-02-02 13F-HR COMERICA BANK 35,208 33,935 -3.62 1,993 1,931 -3.11
2018-04-13 13F-HR Cwm Advisors, Llc 1,011 0 -100.00 56 0 -100.00
2018-02-13 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 97,523 97,159 -0.37 5,976 5,355 -10.39
2018-02-28 N-Q Pacific Funds Series Trust (see advisory)
2018-02-14 13F-HR Anchorage Capital Group, L.L.C. 146,500 0 -100.00 8,978 0 -100.00
2018-02-14 13F-HR/A-1 Boston Partners 148,050 130,330 -11.97 9,073 7,184 -20.82
2018-02-23 N-Q Rbc Funds Trust (see advisory)
2017-12-28 N-Q Fidelity Covington Trust (see advisory)
2018-02-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,636 7,636 0.00 468 421 -10.04
2018-02-07 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 12 45 275.00 1 2 100.00
2018-02-14 13F-HR PEAK6 Investments, L.P. Put 1,200 0 -100.00 74 0 -100.00
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 135,949 123,071 -9.47 8,331 6,784 -18.57
2018-04-12 13F-HR Valeo Financial Advisors, Llc 620 620 0.00 34 34 0.00
2017-11-21 N-Q William Blair Funds (see advisory)
2018-02-16 13F-HR/A-1 Commonwealth Equity Services, Inc 6,930 0 -100.00 387 0 -100.00
2018-02-09 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 124,146 132,053 6.37 7,658 7,278 -4.96
2017-11-28 N-Q Frontier Funds, Inc. (see advisory)
2018-02-28 13F-HR/A-1 FEDERATED INVESTORS INC /PA/ 0 3 0 1
2018-02-28 N-Q State Street Institutional Funds (see advisory)
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 151,026 159,168 5.39 9,255 8,774 -5.20

Form N-Q Advisory - Experimental Feature Here!

We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.

However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.

Limitations:

  • We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( BANR / Banner Corp. ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
  • We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.

These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!

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CUSIP: 06652V208