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

Institutional Holders (2014Q4)
Portfolio Summary: 104 Institutional holders with a total value of $178,089,636.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 725,649 17,532,000 9.84%
2 RENAISSANCE TECHNOLOGIES LLC 545,100 13,170,000 7.40%
3 BlackRock Institutional Trust Company, N.A. 470,009 11,355,000 6.38%
4 VANGUARD GROUP INC 397,743 9,609,000 5.40%
5 BlackRock Fund Advisors 385,411 9,312,000 5.23%
6 Alyeska Investment Group, L.P. 280,794 6,784,000 3.81%
7 1492 Capital Management LLC 227,895 5,506,000 3.09%
8 AMERICAN CENTURY COMPANIES INC 223,644 5,403,000 3.03%
9 Pier Capital, LLC 209,731 5,067,000 2.85%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 199,650 4,824,000 2.71%
11 AQR CAPITAL MANAGEMENT LLC 195,490 4,723,000 2.65%
12 GEODE CAPITAL MANAGEMENT, LLC 193,571 4,676,000 2.63%
13 EATON VANCE MANAGEMENT 174,482 4,215,000 2.37%
14 MORGAN STANLEY 164,816 3,982,000 2.24%
15 MCKINLEY CAPITAL MANAGEMENT LLC 159,643 3,857,000 2.17%
16 STATE STREET CORP 156,969 3,789,000 2.13%
17 NORTHERN TRUST CORP 144,056 3,480,000 1.95%
18 WELLS FARGO & COMPANY/MN 136,008 3,285,000 1.84%
19 Allianz Asset Management GmbH 128,491 3,104,000 1.74%
20 ROYAL BANK OF CANADA 120,637 2,914,000 1.64%
21 BOGLE INVESTMENT MANAGEMENT L P /DE/ 114,978 2,777,000 1.56%
22 Scoria Capital Partners LP 105,000 2,537,000 1.42%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 95,332 2,303,000 1.29%
24 MILLENNIUM MANAGEMENT LLC 84,973 2,053,000 1.15%
25 Bank of New York Mellon Corp 84,573 2,043,000 1.15%
26 JBF Capital, Inc. 75,000 1,812,000 1.02%
27 Sterling Capital Management LLC 74,498 1,800,000 1.01%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,100 1,796,000 1.01%
29 BANC FUNDS CO LLC 74,000 1,788,000 1.00%
30 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 70,849 1,701,000 0.96%
31 DEUTSCHE BANK AG\ 65,052 1,571,000 0.88%
32 Spark Investment Management LLC 61,800 1,492,000 0.84%
33 GLOBEFLEX CAPITAL L P 61,467 1,485,000 0.83%
34 MANAGED ACCOUNT ADVISORS LLC 49,024 1,185,000 0.67%
35 CADENCE CAPITAL MANAGEMENT LLC 47,530 1,148,000 0.64%
36 NAVELLIER & ASSOCIATES INC 47,125 1,139,000 0.64%
37 PANAGORA ASSET MANAGEMENT INC 45,028 1,088,000 0.61%
38 BlackRock Investment Management, LLC 40,354 975,000 0.55%
39 EMERALD MUTUAL FUND ADVISERS TRUST 40,000 966,000 0.54%
40 MARTINGALE ASSET MANAGEMENT L P 37,109 897,000 0.50%
41 Gerstein Fisher 30,379 718,000 0.40%
42 STRS OHIO 28,400 686,000 0.39%
43 LSV ASSET MANAGEMENT 28,300 683,000 0.38%
44 Invesco Ltd. 27,100 655,000 0.37%
45 WHITE PINE CAPITAL LLC 26,875 649,000 0.36%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,628 619,000 0.35%
47 RBF Capital, LLC 25,000 604,000 0.34%
48 SECOR Capital Advisors, LP 24,708 597,000 0.34%
49 Virtu KCG Holdings LLC 23,830 576,000 0.32%
50 HIGHBRIDGE CAPITAL MANAGEMENT LLC 23,455 567,000 0.32%
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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.