CHICAGO BRIDGE & IRO - 016725010
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 | 130,163 | 11,344 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| INGALLS & SNYDER LLC | History | Added to | 16,901 | 1,152 | 0.06% | 0.08% | 2 | +250 | 1.5% | Q2 2014 | Jul 30, 2014 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | New | 12,268 | 837 | 0.36% | — | 3 | +12,268 | New | Q2 2014 | Jul 15, 2014 |
| SpiderRock Trading LLC | History | Added to | 4,048 | 105 | 0.46% | 0.2% | 4 | +2,039 | 101.49% | Q2 2014 | Jul 07, 2014 |