ZBB ENERGY CORPORATION - 98876R303
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$4.661M
QoQ value delta ($000)
+$3.763M
(+419.04%)
Implied price effect (QoQ)
-5.52%
Shares
Total shares
2,856,618
QoQ shares delta
+2,336,646
(+449.38%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MARATHON CAPITAL MANAGEMENT | 3,862 | 2,384,150 | 3.11% |
| M&T BANK CORP | 221 | 127,529 | 0.01% |
| VANGUARD GROUP INC | 126 | 77,856 | 0.0% |
| REGIONS FINANCIAL CORP | 103 | 63,842 | 0.0% |
| GLENMEDE TRUST CO NA | 62 | 36,070 | 0.0% |
| National Asset Management, Inc. | 61 | 35,000 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 60 | 34,839 | 0.0% |
| JANE STREET GROUP, LLC | 55 | 32,028 | 0.0% |
| InterOcean Capital, LLC | 35 | 20,000 | 0.02% |
| OPPENHEIMER & CO INC | 31 | 17,968 | 0.0% |
| NORTHERN TRUST CORP | 29 | 16,823 | 0.0% |
| BlackRock Investment Management, LLC | 7 | 4,196 | 0.0% |
| MORGAN STANLEY | 3 | 1,817 | 0.0% |
| BANK OF MONTREAL /CAN/ | 3 | 2,000 | 0.0% |
| Gradient Investments LLC | 3 | 2,000 | 0.0% |
| NEW ENGLAND SECURITIES CORP /MA/ | 0 | 300 | 0.0% |
| UBS AG | 0 | 200 | 0.0% |