AIXTRON SE - 009606104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | History | No change | 1,798,509 | 29,316 | 0.89% | 0.89% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Telemark Asset Management, LLC | History | No change | 800,000 | 13,040 | 3.29% | 3.29% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 302,970 | 4,938 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | No change | 227,921 | 3,715 | 0.06% | 0.06% | 4 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 160,825 | 2,621 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 142,584 | 2,324 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 155,290 | 2,258 | 0.01% | 0.01% | 7 | -108,309 | -41.09% | Q2 2014 | Aug 11, 2014 |
| JANE STREET GROUP, LLC | History | No change | 94,707 | 1,544 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 80,755 | 1,316 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HANSBERGER GLOBAL INVESTORS INC/FL | History | Added to | 71,173 | 1,035 | 0.29% | 0.22% | 10 | +15,497 | 27.83% | Q2 2014 | Jul 15, 2014 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | History | No change | 30,000 | 489 | 0.09% | 0.09% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | No change | 24,800 | 404 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 19,894 | 324 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 18,931 | 309 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 18,707 | 306 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 18,500 | 301 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Spot Trading L.L.C | History | No change | 17,050 | 278 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Aperio Group, LLC | History | Added to | 18,670 | 271 | 0.0% | 0.0% | 18 | +654 | 3.63% | Q2 2014 | Jul 23, 2014 |
| FMR LLC | History | No change | 13,600 | 222 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 11,328 | 184 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GAGNON SECURITIES LLC | History | No change | 12,616 | 183 | 0.06% | 0.06% | 21 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nuveen Asset Management, LLC | History | No change | 10,764 | 175 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Calvert Investment Management Inc. | History | Added to | 11,637 | 169 | 0.01% | 0.01% | 23 | +391 | 3.48% | Q2 2014 | Jul 18, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 11,346 | 165 | 0.02% | 0.03% | 24 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 8,266 | 120 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| VAN ECK ASSOCIATES CORP | History | No change | 5,369 | 88 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| MORGAN STANLEY | History | No change | 4,780 | 78 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Walleye Trading LLC | History | No change | 4,578 | 74 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 3,814 | 62 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 2,644 | 43 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 1,994 | 33 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,849 | 30 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 1,566 | 25 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,595 | 25 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 1,245 | 20 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1,086 | 18 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 334 | 5 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 313 | 5 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Boston Common Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,615 | -100.0% | Q2 2014 | Jul 23, 2014 |
| Concept Capital Markets, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2014 | Aug 08, 2014 |