AMERISOURCEBERGEN CO - 003073E10
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 735,407 | 48,235 | 0.29% | 0.29% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Mizuho Trust & Banking Co., Ltd. | History | No change | 329,663 | 21,623 | 0.08% | 0.08% | 2 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| WOOD ASSET MANAGEMENT INC | History | Reduced | 103,096 | 7,491 | 2.55% | 2.42% | 3 | -11,951 | -10.39% | Q2 2014 | Jul 15, 2014 |
| Telluride Asset Management LLC | History | No change | 8,933 | 586 | 0.49% | 0.49% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SpiderRock Trading LLC | History | New | 434 | 17 | 0.07% | — | 5 | +434 | New | Q2 2014 | Jul 07, 2014 |