AEP INDS INC - 001031103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KSA CAPITAL MANAGEMENT, LLC | History | No change | 926,140 | 34,360 | 13.53% | 13.53% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 443,129 | 16,440 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| First Eagle Investment Management, LLC | History | Added to | 281,314 | 9,809 | 0.02% | 0.0% | 3 | +233,318 | 486.12% | Q2 2014 | Aug 08, 2014 |
| Boston Partners | History | Added to | 268,147 | 9,350 | 0.02% | 0.01% | 4 | +112,827 | 72.64% | Q2 2014 | Aug 08, 2014 |
| Hollow Brook Wealth Management LLC | History | No change | 250,788 | 9,304 | 3.04% | 3.04% | 5 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 161,758 | 5,641 | 0.0% | 0.0% | 6 | +2,703 | 1.7% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 131,406 | 4,582 | 0.0% | 0.0% | 7 | -20,591 | -13.55% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 126,166 | 4,400 | 0.0% | 0.0% | 8 | -6,776 | -5.1% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 110,416 | 3,850 | 0.0% | 0.0% | 9 | -12,984 | -10.52% | Q2 2014 | Aug 06, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | New | 101,089 | 3,524 | 0.22% | — | 10 | +101,089 | New | Q2 2014 | Jul 09, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 88,471 | 3,282 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 77,741 | 2,884 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 76,602 | 2,844 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 69,118 | 2,564 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Teton Advisors, Inc. | History | Added to | 70,292 | 2,451 | 0.16% | 0.13% | 15 | +19,068 | 37.22% | Q2 2014 | Aug 06, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 46,471 | 1,724 | 0.12% | 0.12% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RBF Capital, LLC | History | No change | 37,000 | 1,373 | 0.34% | 0.34% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 33,901 | 1,182 | 0.01% | 0.01% | 18 | -35,626 | -51.24% | Q2 2014 | Jul 21, 2014 |
| CITADEL ADVISORS LLC | History | No change | 28,271 | 1,049 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 27,139 | 1,007 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 26,590 | 986 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ARGENT CAPITAL MANAGEMENT LLC | History | No change | 25,700 | 953 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 23,961 | 888 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 24,400 | 885 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | No change | 23,118 | 806 | 0.52% | 0.34% | 25 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | No change | 23,089 | 805 | 0.02% | 0.03% | 26 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Matarin Capital Management, LLC | History | No change | 20,357 | 755 | 0.45% | 0.45% | 27 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 19,500 | 723 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 17,187 | 638 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 13,100 | 486 | 0.06% | 0.06% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pacific Ridge Capital Partners, LLC | History | No change | 13,070 | 485 | 0.33% | 0.33% | 31 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 13,013 | 483 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 13,270 | 463 | 0.0% | 0.0% | 33 | +1,085 | 8.9% | Q2 2014 | Aug 06, 2014 |
| Invesco Ltd. | History | No change | 10,807 | 401 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 10,763 | 399 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SECOR Capital Advisors, LP | History | New | 11,159 | 389 | 0.21% | — | 36 | +11,159 | New | Q2 2014 | Jul 23, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 10,964 | 383 | 0.0% | 0.0% | 37 | -64 | -0.58% | Q2 2014 | Jul 30, 2014 |
| CITIGROUP INC | History | No change | 8,641 | 320 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 7,859 | 292 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Nationwide Fund Advisors | History | New | 8,201 | 286 | 0.0% | — | 40 | +8,201 | New | Q2 2014 | Aug 11, 2014 |
| SG Americas Securities, LLC | History | No change | 7,579 | 281 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | No change | 7,500 | 278 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 7,451 | 276 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | No change | 6,979 | 262 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 6,802 | 237 | 0.0% | 0.0% | 45 | -15,775 | -69.87% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 6,463 | 225 | 0.01% | 0.02% | 46 | -100 | -1.52% | Q2 2014 | Aug 08, 2014 |
| Capital Impact Advisors, LLC | History | New | 4,201 | 146 | 0.11% | — | 47 | +4,201 | New | Q2 2014 | Aug 11, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 3,689 | 137 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 3,226 | 120 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 2,936 | 102 | 0.0% | 0.0% | 50 | -30 | -1.01% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 2,680 | 93 | 0.0% | 0.0% | 51 | -361 | -11.87% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 2,242 | 82 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 1,778 | 66 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DIAM Co., Ltd. | History | No change | 1,526 | 57 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,073 | 40 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 543 | 20 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EARNEST PARTNERS LLC | History | No change | 500 | 19 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 412 | 15 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| RidgeWorth Capital Management LLC | History | New | 383 | 13 | 0.0% | — | 59 | +383 | New | Q2 2014 | Jul 31, 2014 |
| Gary Goldberg Planning Services Inc | History | No change | 100 | 3 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 58 | 2 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 26 | 1 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -32,009 | -100.0% | Q2 2014 | Jul 21, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -14,400 | -100.0% | Q2 2014 | Jul 24, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,381 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q2 2014 | Aug 06, 2014 |
| FIRST QUADRANT L P/CA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q2 2014 | Aug 06, 2014 |