API TECHNOLOGIES CORP COM NEW - 00187E203
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 877,302 | 2,404 | 0.0% | 0.0% | 1 | -50,389 | -5.43% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 132,239 | 362 | 0.0% | 0.0% | 2 | -164,466 | -55.43% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 108,292 | 297 | 0.0% | 0.0% | 3 | -806,731 | -88.17% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | New | 90,497 | 248 | 0.0% | — | 4 | +90,497 | New | Q2 2014 | Aug 06, 2014 |
| LMR Partners LLP | History | New | 65,814 | 180 | 0.01% | — | 5 | +65,814 | New | Q2 2014 | Jul 10, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | New | 65,488 | 179 | 0.03% | — | 6 | +65,488 | New | Q2 2014 | Aug 04, 2014 |
| Eidelman Virant Capital | History | Added to | 60,000 | 164 | 0.07% | 0.01% | 7 | +50,000 | 500.0% | Q2 2014 | Jul 09, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 43,069 | 118 | 0.0% | 0.0% | 8 | +23,970 | 125.5% | Q2 2014 | Aug 11, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 35,653 | 98 | 0.0% | — | 9 | +35,653 | New | Q2 2014 | Aug 06, 2014 |
| Benchmark Capital Advisors | History | No change | 19,500 | 53 | 0.03% | 0.04% | 10 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| LPL Financial LLC | History | Added to | 15,541 | 43 | 0.0% | 0.0% | 11 | +5,000 | 47.43% | Q2 2014 | Aug 05, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 10,270 | 28 | 0.0% | 2.07% | 12 | -14,514 | -58.56% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 5,554 | 15 | 0.0% | 0.0% | 13 | -106,983 | -95.06% | Q2 2014 | Aug 06, 2014 |
| STEEL PARTNERS HOLDINGS L.P. | History | Closed out | 0 | 0 | — | 6.44% | — | -9,628,588 | -100.0% | Q1 2014 | May 15, 2014 |
| HAYMAN CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.47% | — | -1,666,667 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -419,513 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -390,178 | -100.0% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -343,559 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -295,989 | -100.0% | Q1 2014 | Apr 17, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -251,634 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -181,415 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -177,900 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,110 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -100,919 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -79,500 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -71,062 | -100.0% | Q1 2014 | May 07, 2014 |
| Horizon Kinetics LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,033 | -100.0% | Q1 2014 | May 14, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -66,770 | -100.0% | Q1 2014 | May 06, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -58,343 | -100.0% | Q1 2014 | May 08, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -53,932 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -49,368 | -100.0% | Q1 2014 | Apr 24, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -44,975 | -100.0% | Q1 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,400 | -100.0% | Q1 2014 | Apr 29, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,718 | -100.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,634 | -100.0% | Q1 2014 | May 07, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -30,867 | -100.0% | Q1 2014 | May 14, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -25,757 | -100.0% | Q1 2014 | May 09, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -23,466 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,947 | -100.0% | Q1 2014 | May 12, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,623 | -100.0% | Q1 2014 | May 16, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,405 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,137 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,371 | -100.0% | Q1 2014 | May 15, 2014 |
| Coe Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,550 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -8,361 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,162 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,587 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -2,099 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,560 | -100.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2014 | May 15, 2014 |