AMERICAN INTL GROUP - 002687478
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | History | No change | 2,175,040 | 108,774 | 0.41% | 0.41% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| SpiderRock Trading LLC | History | Reduced | 1,900 | 104 | 0.45% | 0.09% | 2 | -439 | -18.77% | Q2 2014 | Jul 07, 2014 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.74% | — | -2,447,926 | -100.0% | Q1 2014 | May 15, 2014 |
| Telluride Asset Management LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -4,800 | -100.0% | Q1 2014 | May 14, 2014 |
| IKOS CIF LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -700 | -100.0% | Q1 2014 | May 14, 2014 |