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FEDERATED NATL HLDG CO COM
FEDERATED NATL HLDG CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 71 Institutional holders with a total value of $91,052,684.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 598,114 10,957,000 12.03%
2 HEARTLAND ADVISORS INC 400,000 7,328,000 8.05%
3 RENAISSANCE TECHNOLOGIES LLC 374,500 6,861,000 7.54%
4 BlackRock Institutional Trust Company, N.A. 368,816 6,757,000 7.42%
5 VANGUARD GROUP INC 293,691 5,380,000 5.91%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 214,450 3,929,000 4.32%
7 Capital Returns Management, LLC 212,464 3,892,000 4.27%
8 Allianz Asset Management GmbH 205,687 3,768,000 4.14%
9 LSV ASSET MANAGEMENT 170,444 3,122,000 3.43%
10 Informed Momentum Co LLC 137,315 2,516,000 2.76%
11 KEANE CAPITAL MANAGEMENT INC 131,960 2,418,000 2.66%
12 ESSEX INVESTMENT MANAGEMENT CO LLC 119,169 2,183,000 2.40%
13 TFS CAPITAL LLC 100,424 1,840,000 2.02%
14 1492 Capital Management LLC 96,835 1,774,000 1.95%
15 NORTHPOINTE CAPITAL LLC 92,355 1,691,000 1.86%
16 OBERWEIS ASSET MANAGEMENT INC/ 81,300 1,489,000 1.64%
17 EATON VANCE MANAGEMENT 78,697 1,441,000 1.58%
18 JBF Capital, Inc. 75,000 1,374,000 1.51%
19 BANC FUNDS CO LLC 75,000 1,374,000 1.51%
20 ROYAL BANK OF CANADA 64,694 1,186,000 1.30%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,100 1,154,000 1.27%
22 CITADEL ADVISORS LLC 55,157 1,011,000 1.11%
23 NAVELLIER & ASSOCIATES INC 53,966 989,000 1.09%
24 GEODE CAPITAL MANAGEMENT, LLC 49,608 908,000 1.00%
25 BOGLE INVESTMENT MANAGEMENT L P /DE/ 47,029 861,000 0.95%
26 MANAGED ACCOUNT ADVISORS LLC 43,376 795,000 0.87%
27 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 43,200 791,000 0.87%
28 TWO SIGMA INVESTMENTS, LP 42,906 786,000 0.86%
29 WHITE PINE CAPITAL LLC 41,625 763,000 0.84%
30 EMERALD MUTUAL FUND ADVISERS TRUST 40,000 733,000 0.81%
31 WEDGE CAPITAL MANAGEMENT L L P/NC 39,800 729,000 0.80%
32 BlackRock Fund Advisors 35,936 658,000 0.72%
33 Bank of New York Mellon Corp 28,779 527,000 0.58%
34 Municipal Employees' Retirement System of Michigan 28,400 520,000 0.57%
35 RUSSELL FRANK CO/ 26,200 517,000 0.57%
36 ALGERT GLOBAL LLC 27,582 505,000 0.55%
37 RBF Capital, LLC 25,000 458,000 0.50%
38 Ativo Capital Management LLC 24,779 454,000 0.50% SH
39 UBS AG 23,172 424,000 0.47%
40 JANE STREET GROUP, LLC 22,376 410,000 0.45%
41 Virtu KCG Holdings LLC 20,922 383,000 0.42%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,918 383,000 0.42%
43 NORTHERN TRUST CORP 20,696 379,000 0.42%
44 MORGAN STANLEY 18,724 344,000 0.38%
45 JACOBS LEVY EQUITY MANAGEMENT, INC 17,400 319,000 0.35%
46 AQR CAPITAL MANAGEMENT LLC 16,500 302,000 0.33%
47 Spark Investment Management LLC 15,600 285,000 0.31%
48 Smithfield Trust Co 15,354 281,000 0.31%
49 Eidelman Virant Capital 15,000 275,000 0.30%
50 RAYMOND JAMES & ASSOCIATES 14,915 273,000 0.30%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.