APPLE INC - 003783310
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 | 1,238,060 | 664,516 | 2.49% | 2.49% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 93,596 | 50,237 | 0.3% | 0.3% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| INGALLS & SNYDER LLC | History | Added to | 397,702 | 36,958 | 1.82% | 1.92% | 3 | +331,049 | 496.68% | Q2 2014 | Jul 30, 2014 |
| Telluride Asset Management LLC | History | No change | 20,020 | 10,746 | 9.01% | 9.01% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RBO & CO LLC | History | Added to | 78,308 | 7,277 | 2.58% | 2.22% | 5 | +67,121 | 599.99% | Q2 2014 | Aug 08, 2014 |
| WOOD ASSET MANAGEMENT INC | History | Added to | 73,786 | 6,857 | 2.33% | 1.72% | 6 | +63,796 | 638.6% | Q2 2014 | Jul 15, 2014 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Added to | 52,461 | 4,875 | 2.11% | 2.07% | 7 | +44,194 | 534.58% | Q2 2014 | Jul 15, 2014 |
| SpiderRock Trading LLC | History | Added to | 5,390 | 29 | 0.13% | 0.01% | 8 | +5,290 | 5290.0% | Q2 2014 | Jul 07, 2014 |
| Berson & Corrado Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 3.76% | — | -14,385 | -100.0% | Q2 2014 | Jul 21, 2014 |