SecurityUBSH / Union Bankshares Corp (90539J109)
Institutional Owners266 (70 N-Q Owners)
Institutional Shares48,559,073 - 73.84% (ex. N-Q)
Common Shares Outstanding65,759,735 shares (as of 2017-12-31)
Institutional Value$ 6,843,187,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

UBSH / Union Bankshares Corp Institutional Ownership

Union Bankshares Corp (NASDAQ:UBSH) has 266 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 48,559,073 shares. Largest shareholders include Vanguard Group Inc, Wellington Management Group LLP, Dimensional Fund Advisors Lp, BlackRock Inc., CapGen Capital Group VI LP, Bank of New York Mellon Corp, Vaughan Nelson Investment Management, L.p., State Street Corp, Northern Trust Corp, and Manufacturers Life Insurance Company, The.
Union Bankshares Corp (NASDAQ:UBSH) ownership structure 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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-04 13F-HR Financial Gravity Companies, Inc. 19 1
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 80 0 3
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 223,969 8,222
2018-05-10 13F-HR WBI INVESTMENTS, INC. 0 38,073 0 1,398
2018-05-15 13F-HR Marshall Wace LLP 0 16,500 0 606
2018-05-14 13F-HR FMR LLC / Fidelity 885,479 891,361 0.66 32,028 32,722 2.17
2017-12-28 N-Q Federated Mdt Series (see advisory)
2018-03-29 N-Q Sunamerica Specialty Series (see advisory)
2018-04-27 N-Q Valic Co I (see advisory)
2018-03-28 N-Q J.p. Morgan Exchange-traded Fund Trust (see advisory)
2018-04-30 13F-HR Monarch Partners Asset Management LLC 90,940 162,977 79.21 3,289 5,983 81.91
2018-05-11 13F-HR Well Done, LLC 229 8
2018-05-09 13F-HR IFP Advisors, Inc 205 189 -7.80 7 7 0.00
2018-01-31 SC 13G/A Carlyle Group L.P. 3,965,963 0 -100.00
2018-03-15 N-Q Madison Funds (see advisory)
2018-03-01 N-Q Sei Institutional Managed Trust (see advisory)
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 496,304 526,025 5.99 17,951 19,310 7.57
2018-05-14 13F-HR Gryphon Financial Partners Llc 295 203 -31.19 11 7 -36.36
2018-03-28 N-Q Hartford Mutual Funds Ii Inc (see advisory)
2018-03-29 N-Q Nushares Etf Trust (see advisory)
2018-03-27 N-Q PRINCIPAL FUNDS INC (see advisory)
2018-02-27 N-Q Northern Funds (see advisory)
2018-05-11 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 26,282 25,212 -4.07 951 926 -2.63
2018-02-26 N-Q Keeley Funds, Inc. (see advisory)
2018-04-26 13F-HR EMERALD ADVISERS INC/PA 626,530 23,000
2018-04-25 N-Q Federated Global Allocation Fund (see advisory)
2018-05-07 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 11,472 11,473 0.01 415 421 1.45
2018-05-17 13F-HR Legal & General Group Plc 21,443 27,833 29.80 777 1,022 31.53
2018-04-24 13F-HR McAdam, LLC 19 1
2018-04-02 N-Q Two Roads Shared Trust (see advisory)
2018-05-14 13F-HR TEACHERS ADVISORS INC 84,044 120,222 43.05 3,040 4,413 45.16
2018-05-03 13F-HR STEPHENS INC /AR/ 33,681 1,236
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 8,029 8,890 10.72 290 326 12.41
2018-03-27 N-Q Transamerica Funds (see advisory)
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 32,623 40,216 23.27 1,180 1,476 25.08
2018-02-22 N-Q Tributary Funds, Inc. (see advisory)
2018-05-08 13F-HR Neuberger Berman Group LLC 7,128 7,128 0.00 258 262 1.55
2018-02-13 13F-HR Allianz Asset Management AG 63,751 0 -100.00 2,251 0 -100.00
2018-05-08 13F-HR SIGNATUREFD, LLC 1,325 49
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 5,738 0 -100.00 208 0 -100.00
2018-05-17 13F-HR Atlantic Trust Group, LLC 1,067 39
2018-04-27 13F-HR Canal Capital Management, LLC 6,585 25,066 280.65 238 920 286.55
2018-05-14 13F-HR HENDERSON GROUP PLC 736,640 1,076,502 46.14 26,644 39,518 48.32
2018-05-21 13F-HR Winton Capital Group Ltd 7,514 276
2018-05-09 13F-HR BlackRock Inc. 2,930,406 3,582,416 22.25 105,992 131,511 24.08
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 27,891 27,891 0.00 1,009 1,024 1.49
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 22,435 824
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 56,108 73,302 30.64 2,029 2,691 32.63
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 533,527 499,204 -6.43 19,298 18,326 -5.04
2018-03-23 N-Q Thrivent Mutual Funds (see advisory)
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,386 1,267 -8.59 50 47 -6.00
2018-05-18 13F-HR Xact Kapitalforvaltning AB 9,916 364
2018-04-11 13F-HR Union Bankshares Corp 76,148 97,912 28.58 2,755 3,595 30.49
2018-05-15 13F-HR Squarepoint Ops LLC 11,643 0 -100.00 421 0 -100.00
2018-05-11 13F-HR BANC FUNDS CO LLC 353,201 659,642 86.76 12,775,280 24,215 -99.81
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 27,646 27,723 0.28 1,000 1,018 1.80
2018-05-15 13F-HR WOLVERINE TRADING, LLC 0 10,618 0 390
2018-05-14 13F-HR BB&T SECURITIES, LLC 5,693 0 -100.00 205 0 -100.00
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 76,496 88,292 15.42 2,767 3,241 17.13
2018-05-10 13F-HR Taylor Hoffman Wealth Management 332 332 0.00 12 12 0.00
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 105,510 230,789 118.74 3,816 8,472 122.01
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 69,742 74,201 6.39 2,523 2,724 7.97
2018-05-11 13F-HR PITCAIRN CO 10,871 13,522 24.39 393 497 26.46
2018-02-28 N-Q Gps Funds I (see advisory)
2018-05-22 N-Q Blackrock Index Funds, Inc. (see advisory)
2018-05-14 13F-HR KOCH INDUSTRIES INC 10,023 12,442 24.13 363 457 25.90
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 214,565 220,124 2.59 7,761 8,081 4.12
2018-05-14 13F-HR PRINCIPAL FINANCIAL GROUP INC 502,297 542,312 7.97 18,168 19,908 9.58
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 5,125 5,849 14.13 186 215 15.59
2018-04-23 13F-HR Advisory Services Network, LLC 0 202 0 7
2018-05-15 13F-HR Wellington Management Group LLP 1,064,016 4,004,767 276.38 38,486 147,015 282.00
2018-01-18 N-Q Advantage Funds, Inc. (see advisory)
2018-02-01 13F-HR Nationwide Fund Advisors 46,412 0 -100.00 1,638 0 -100.00
2018-05-15 13F-HR Metlife Investment Advisors, Llc 20,843 24,443 17.27 754 897 18.97
2018-05-11 13F-HR PETTYJOHN, WOOD & WHITE, INC 9,070 9,070 0.00 328 333 1.52
2018-05-11 13F-HR SEI INVESTMENTS CO 298 1,792 501.34 11 66 500.00
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 29 0 -100.00 1 0 -100.00
2018-05-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 1,147 1,147 0.00 41 42 2.44
2018-04-27 N-Q Fidelity Commonwealth Trust (see advisory)
2018-05-15 13F-HR BARCLAYS PLC 9,170 19,032 107.55 332 699 110.54
2018-05-15 N-Q Bridge Builder Trust (see advisory)
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 3,680,435 3,962,968 7.68 133,123 145,481 9.28
2018-03-01 N-Q Vericimetry Funds (see advisory)
2018-05-15 13F-HR LPL Financial LLC 22,257 817
2018-05-15 13F-HR COLONY GROUP LLC 5,951 218
2018-05-02 13F-HR RHUMBLINE ADVISERS 59,209 57,302 -3.22 2,142 2,104 -1.77
2018-03-27 N-Q Caldwell & Orkin Funds Inc (see advisory)
2018-02-28 N-Q Seasons Series Trust (see advisory)
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 386,363 462,261 19.64 13,974 16,969 21.43
2018-04-19 13F-HR Tributary Capital Management, LLC 419,880 452,656 7.81 15,187 16,617 9.42
2018-05-15 13F-HR CREDIT SUISSE AG/ 57,689 53,214 -7.76 2,086 1,954 -6.33
2018-05-18 N-Q Thrivent Series Fund Inc (see advisory)
2018-02-01 13F-HR Quantitative Systematic Strategies LLC 17,729 0 -100.00 626 0 -100.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 75,921 0 -100.00 2,746 0 -100.00
2018-03-29 N-Q Advisors' Inner Circle Fund (see advisory)
2018-05-22 N-Q Meeder Funds (see advisory)
2018-05-04 13F-HR Sandy Spring Bank 1,500 1,500 0.00 54 55 1.85
2018-05-15 13F-HR Edge Advisors, Llc 18,577 681
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 37,737 0 -100.00 1,365 0 -100.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 73 2,245 2,975.34 3 82 2,633.33
2018-03-30 N-Q Fidelity Salem Street Trust (see advisory)
2018-05-14 13F-HR Baird Financial Group, Inc. 6,195 6,195 0.00 224 227 1.34
2018-03-29 N-Q Columbia Funds Series Trust I (see advisory)
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,892 3,047 5.36 105 112 6.67
2018-05-11 13F-HR MACQUARIE GROUP LTD 900 33
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 14,798 15,162 2.46 535 556 3.93
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 90,417 8,680 -90.40 3,270 319 -90.24
2018-05-22 N-Q Transamerica Series Trust (see advisory)
2018-05-02 13F-HR FTB Advisors, Inc. 1,329 1,329 0.00 49 48 -2.04
2018-05-16 13F-HR Private Capital Group, Llc 356 227 -36.24 8 8 0.00
2018-02-28 N-Q State Street Institutional Funds (see advisory)
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 248,660 258,345 3.89 8,994 9,485 5.46
2018-01-17 13F-HR CITY HOLDING CO 1,000 0 -100.00 35 0 -100.00
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 2,710 6,430 137.27 98 236 140.82
2018-05-14 13F-HR PROSPECTOR PARTNERS LLC 44,500 1,634
2018-05-03 13F-HR SG Americas Securities, LLC 0 4,514 0 166
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 78,615 102,605 30.52 2,844 3,767 32.45
2018-05-08 13F-HR US BANCORP \DE\ 4,263 4,915 15.29 154 181 17.53
2018-05-04 13F-HR LSV ASSET MANAGEMENT 185,639 176,147 -5.11 6,714 6,466 -3.69
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 100,399 95,515 -4.86 3,632 3,507 -3.44
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,948 32,558 -16.41 1,409 1,195 -15.19
2018-05-11 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 12,385 455
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 76,916 77,054 0.18 2,782 2,828 1.65
2018-03-27 N-Q Nationwide Mutual Funds (see advisory)
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 58,390 714,493 1,123.66 2,112 26,229 1,141.90
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 466,850 17,138
2018-02-28 N-Q Rydex Series Funds (see advisory)
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 312 9,063 2,804.81 11 333 2,927.27
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 0 229 0 8
2017-12-27 N-Q Angel Oak Funds Trust (see advisory)
2018-05-15 13F-HR Marshall Wace North America L.P. 15,322 0 -100.00 554 0 -100.00
2018-03-01 N-Q Aqr Funds (see advisory)
2018-05-15 13F-HR MARTIN & CO INC /TN/ 87,476 87,126 -0.40 3,164 3,198 1.07
2018-05-14 13F-HR AlphaOne Investment Services, LLC 600 600 0.00 22 22 0.00
2018-03-28 N-Q HARTFORD MUTUAL FUNDS INC/CT (see advisory)
2018-04-20 13F-HR Cable Hill Partners, LLC 196 7
2018-05-03 13F-HR FIRST NATIONAL BANK OF OMAHA 39,880 39,550 -0.83 1,442 1,452 0.69
2018-03-23 N-Q Oak Associates Funds (see advisory)
2018-05-15 13F-HR UBS Group AG 11,412 26,071 128.45 413 958 131.96
2018-05-18 N-Q State Farm Variable Product Trust (see advisory)
2018-02-20 N-Q Dreyfus Investment Funds (see advisory)
2018-05-14 13F-HR Renaissance Technologies LLC 499,005 427,578 -14.31 18,049 15,696 -13.04
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 6,278 5,692 -9.33 227 209 -7.93
2018-05-15 13F-HR STATE STREET CORP 929,709 1,907,579 105.18 33,627 70,029 108.25
2018-04-27 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 29,500 1,083
2018-04-04 13F-HR CENTRAL TRUST Co 215 215 0.00 8 8 0.00
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 85,459 107,500 25.79 3,091 3,946 27.66
2018-05-04 13F-HR Swiss National Bank 74,458 102,472 37.62 2,693 3,762 39.70
2018-05-14 13F-HR Dynamic Technology Lab Private Ltd 14,738 0 -100.00 533 0 -100.00
2018-05-14 13F-HR MORGAN STANLEY 98,285 162,516 65.35 3,554 5,967 67.90
2018-05-07 13F-HR Zweig-DiMenna Associates LLC 82,500 3,029
2018-05-15 13F-HR Paloma Partners Management Co 18,125 0 -100.00 656 0 -100.00
2018-02-26 N-Q Blackrock Funds (see advisory)
2018-03-29 N-Q Ishares Trust (see advisory)
2018-04-02 N-Q John Hancock Investment Trust Ii (see advisory)
2018-05-15 N-Q Absolute Shares Trust (see advisory)
2018-04-18 13F-HR Usadvisors Wealth Management, Llc 1,975 0 -100.00 265 0 -100.00
2018-01-26 SC 13G/A Anchorage Capital Group, L.L.C. 3,965,963 0 -100.00
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 7,085 0 -100.00 256 0 -100.00
2018-05-11 13F-HR MALTESE CAPITAL MANAGEMENT LLC 0 90,000 0 3,304
2018-03-29 N-Q Vanguard International Equity Index Funds (see advisory)
2018-05-15 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 40,319 40,319 0.00 1,458 1,480 1.51
2018-05-15 13F-HR Bank of New York Mellon Corp 2,037,942 2,116,219 3.84 73,712 77,687 5.39
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 387 14
2018-05-11 13F-HR CITIGROUP INC 7,105 19,201 170.25 257 706 174.71
2018-05-04 13F-HR M&T BANK CORP 8,907 8,833 -0.83 322 325 0.93
2018-01-26 N-Q Fidelity Commonwealth Trust Ii (see advisory)
2018-05-15 13F-HR QS Investors, LLC 38,993 35,234 -9.64 1,410 1,293 -8.30
2018-05-09 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,138,575 2,111,540 -1.26 77,352 77,515 0.21
2018-04-24 13F-HR Rehmann Capital Advisory Group 298 11
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 13,908 17,859 28.41 503 655,604 130,238.77
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 6,686 6,894 3.11 242 253 4.55
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 37,698 50,691 34.47 1,364 1,861 36.44
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 439,613 16,138
2018-05-15 13F-HR Sound Income Strategies, Llc 200 0 -100.00 7 0 -100.00
2018-05-02 13F-HR HENNESSY ADVISORS INC 0 140,000 0 5,139
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 6,697 172,452 2,475.06 242 6,331 2,516.12
2018-04-25 N-Q Vanguard Wellington Fund (see advisory)
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 210,202 235,887 12.22 7,603 8,659 13.89
2018-03-29 N-Q Jpmorgan Trust I (see advisory)
2018-05-08 13F-HR GW&K Investment Management, LLC 6,785 9,465 39.50 245 347 41.63
2018-03-29 N-Q Hennessy Funds Trust (see advisory)
2018-04-11 13F-HR ALPHA WINDWARD LLC 14,700 0 -100.00 532 0 -100.00
2018-03-29 N-Q Powershares Exchange Traded Fund Trust (see advisory)
2018-05-23 13F-HR/A Phocas Financial Corp. 146,919 288,891 96.63 5,314 11 -99.79
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 26,776 38,672 44.43 968,487 1,419,648 46.58
2018-05-10 13F-HR NGAM ADVISORS, L.P. 179,115 182,602 1.95 6,478 6,703 3.47
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 826,279 1,384,052 67.50 29,887 50,808 70.00
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 10,449 7,445 -28.75 378 273 -27.78
2018-05-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 455,355 450,329 -1.10 16,470 16,532 0.38
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 5,163 6,320 22.41 186 232 24.73
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 57,549 89,099 54.82 2,082 3,271 57.11
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 34,622 0 -100.00 1,252 0 -100.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ 110,083 67,950 -38.27 3,978 2,492 -37.36
2018-05-15 N-Q Russell Investment Funds (see advisory)
2018-04-27 SC 13D/A CapGen Capital Group VI LP 3,962,205 3,140,224 -20.75
2018-05-15 13F-HR Advisor Group, Inc. 2,674 19,083 613.65 97 701 622.68
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 6,600 0 -100.00 239 0 -100.00
2018-05-14 13F-HR Jackson, Grant Investment Advisers, Inc. 6,661 6,698 0.56 241 246 2.07
2018-03-27 N-Q Schwab Capital Trust (see advisory)
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 6,678 0 -100.00 242 0 -100.00
2018-05-15 13F-HR Keeley-Teton Advisors, LLC 29,645 28,645 -3.37 1,072 1,052 -1.87
2018-03-05 13F-HR/A NORGES BANK 570,618 20,640
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,090 3,490 66.99 75 128 70.67
2018-05-15 13F-HR GLENMEDE TRUST CO NA 10,334 10,334 0.00 373 373 0.00
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 145,114 208,437 43.64 5,249 7,652 45.78
2018-04-18 N-Q Bmt Investment Funds (see advisory)
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,613 13,134 -3.52 492 482 -2.03
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 76,830 0 -100.00 2,779 0 -100.00
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 235,135 275,058 16.98 8,505 10,097 18.72
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 0 7,228 0 265
2018-05-10 13F-HR Heritage Wealth Advisors 67,450 2,476
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 6,800 0 -100.00 246 0 -100.00
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 24,300 24,300 0.00 879 892 1.48
2018-05-14 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 56,131 52,817 -5.90 2,030 1,939 -4.48
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 6,500 6,500 0.00 235 243 3.40
2018-05-14 13F-HR ProShare Advisors LLC 6,409 7,157 11.67 232 263 13.36
2018-04-26 13F-HR EMERALD MUTUAL FUND ADVISERS TRUST 770,785 28,296
2018-05-22 13F-HR AMALGAMATED BANK 5,787 7,388 27.67 209 271 29.67
2018-05-01 13F-HR COMERICA BANK 77,958 2,832
2018-03-27 N-Q Schwab Investments (see advisory)
2018-05-15 13F-HR Invesco Ltd. 43,967 41,197 -6.30 1,590 1,512 -4.91
2018-05-15 13F-HR Interval Partners, LP 44,364 1,629
2018-04-02 N-Q John Hancock Investment Trust (see advisory)
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 29,082 35,790 23.07 1,052 1,314 24.90
2018-04-19 13F-HR Mccollum Christoferson Group Llc 14,147 519
2018-04-16 13F-HR AMG National Trust Bank 24,200 24,467 1.10 875 898 2.63
2018-05-18 N-Q State Farm Mutual Fund Trust (see advisory)
2018-05-22 N-Q Quantitative Master Series Llc (see advisory)
2018-05-10 13F-HR BRINKER CAPITAL INC 6,207 6,196 -0.18 225 227 0.89
2018-04-27 N-Q Fidelity Concord Street Trust (see advisory)
2018-05-10 13F-HR Vantage Investment Advisors, LLC 200 200 0.00 7 7 0.00
2018-03-29 N-Q Powershares Exchange-traded Fund Trust Ii (see advisory)
2018-02-27 N-Q Blackstone Alternative Investment Funds (see advisory)
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 3,789 4,773 25.97 137 175 27.74
2018-04-23 13F-HR Financial Architects, Inc 40 1
2018-02-28 N-Q Rydex Dynamic Funds (see advisory)
2018-05-14 13F-HR FJ Capital Management LLC 40,000 351,400 778.50 1,447 11,560 698.89
2018-02-28 N-Q Wisdomtree Trust (see advisory)
2018-05-10 13F-HR Matarin Capital Management, LLC 20,867 0 -100.00 754,759 0 -100.00
2018-05-03 13F-HR SALZHAUER MICHAEL 18,909 49,982 164.33 684 1,835 168.27
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 62,670 71,780 14.54 2,267 2,635 16.23
2018-05-09 13F-HR NORTHERN TRUST CORP 1,370,930 1,582,789 15.45 49,586 58,104 17.18
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 95,037 123,352 29.79 3,438 4,528 31.70
2018-05-11 13F-HR Quantbot Technologies LP 3,898 3,720 -4.57 140 136 -2.86
2018-05-07 13F-HR/A Redmond Asset Management, LLC 15,368 564
2018-04-26 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 557,799 558,147 0.06 20,176 20,490 1.56
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 1,023,555 1,132,882 10.68 37,058 41,586 12.22
2018-04-30 13F-HR Oxbow Advisors, LLC 18,577 682
2018-05-15 13F-HR Zebra Capital Management LLC 18,996 0 -100.00 687 0 -100.00
2018-03-29 N-Q Flexshares Trust (see advisory)
2018-02-14 13F-HR MENTA CAPITAL LLC 50,203 0 -100.00 1,772 0 -100.00
2018-05-15 13F-HR Voya Investment Management LLC 21,153 520,101 2,358.76 765 19,093 2,395.82
2018-04-19 13F-HR Janney Montgomery Scott LLC 21,062 23,753 12.78 762 872 14.44
2018-04-24 N-Q Voya Series Fund Inc (see advisory)
2018-05-15 13F-HR RGT Capital Management, Ltd. 6,192 227
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 251,548 329,779 31.10 9,099 12,107 33.06
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 8,100 297
2018-05-02 13F-HR OUTFITTER ADVISORS, LTD. 55,425 22,300 -59.77 2,005 819 -59.15
2018-05-11 13F-HR STIFEL FINANCIAL CORP 0 21,008 0 772
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 6,900 76,908 1,014.61 234 2,715 1,060.26
2018-02-14 13F-HR TWO SIGMA ADVISERS, LP 9,790 0 -100.00 346 0 -100.00
2018-05-14 13F-HR BROWN ADVISORY INC 88,390 3,244
2018-05-10 13F-HR JP Morgan Chase & Co 931,787 972,380 4.36 33,703 35,696 5.91
2018-05-14 13F-HR Virtu Financial LLC 5,549 8,224 48.21 201 302 50.25
2018-05-15 13F-HR BRYN MAWR TRUST Co 234,991 244,239 3.94 8,500 8,966 5.48
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 35,715 35,715 0.00 1,292 1,311 1.47
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 0 6,379 0 234
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 68,057 85,268 25.29 2,462 3,130 27.13
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 14,833 13,012 -12.28 537 478 -10.99
2018-05-15 13F-HR VANGUARD GROUP INC 1,964,460 4,042,494 105.78 71,054 148,399 108.85
2018-03-19 N-Q TIAA-CREF FUNDS (see advisory)
2017-12-28 N-Q Fidelity Covington Trust (see advisory)
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 11,572 0 -100.00 418 0 -100.00
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 5,949 5,429 -8.74 215 199 -7.44
2018-05-14 13F-HR OAK ASSOCIATES LTD /OH/ 15,185 15,185 0.00 549 557 1.46
2018-04-26 N-Q Valued Advisers Trust (see advisory)
2018-05-15 13F-HR Brasada Capital Management, Lp 5,000 9,000 80.00 181 0 -100.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 982 8,999 816.40 36 330 816.67
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 5,901 10,755 82.26 213 395 85.45
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 26,151 960
2018-05-09 13F-HR Teton Advisors, Inc. 16,380 601
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,435 2,584 6.12 88 95 7.95
2018-05-01 13F-HR OPPENHEIMER & CO INC 9,300 341
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 39,051 24,470 -37.34 1,412 898 -36.40
2018-04-06 13F-HR Carroll Financial Associates, Inc. 33,996 33,996 0.00 1,229 1,247 1.46
2018-04-04 13F-HR DAVENPORT & Co LLC 41,973 47,116 12.25 1,518,148 1,729,631 13.93
2018-02-09 13F-HR Alexandria Capital, LLC 1,359 0 -100.00 48 0 -100.00
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 0 739 0 27
2018-04-02 N-Q American Beacon Funds (see advisory)
2018-02-27 N-Q Massmutual Select Funds (see advisory)
2018-04-27 N-Q Proshares Trust (see advisory)
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 13,777 37,834 174.62 498,314 1,388,886 178.72
2018-04-13 13F-HR Cwm Advisors, Llc 1,534 0 -100.00 55 0 -100.00
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 198,864 207,729 4.46 7,193 7,626 6.02
2018-05-11 13F-HR Russell Investments Group, Ltd. 11,432 28,423 148.63 420 1,044 148.57
2018-03-30 N-Q Financial Investors Trust (see advisory)

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 ( UBSH / Union Bankshares 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: 90539J109