American Electric Technologies, Inc. - 025576109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | History | No change | 1,463,309 | 9,936 | 0.12% | 0.12% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tieton Capital Management, LLC | History | Added to | 496,037 | 3,373 | 2.21% | 1.26% | 2 | +198,919 | 66.95% | Q2 2014 | Aug 05, 2014 |
| ALTFEST L J & CO INC | History | No change | 25,640 | 1,305 | 1.21% | 1.21% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 173,800 | 1,182 | 0.0% | 0.0% | 4 | +7,946 | 4.79% | Q2 2014 | Aug 05, 2014 |
| VANGUARD GROUP INC | History | Added to | 126,990 | 864 | 0.0% | 0.0% | 5 | +8,400 | 7.08% | Q2 2014 | Aug 11, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 53,600 | 364 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Cove Street Capital, LLC | History | No change | 50,000 | 340 | 0.06% | 0.06% | 7 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Financial Advisory Group | History | No change | 24,107 | 164 | 0.09% | 0.09% | 8 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 23,137 | 157 | 0.0% | 0.0% | 9 | +664 | 2.95% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 21,500 | 148 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 13,335 | 91 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 11,601 | 78 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 2,535 | 17 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 954 | 6 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | New | 793 | 5 | 0.0% | — | 15 | +793 | New | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 188 | 1 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NATIONAL INDEPENDENT TRUST CO | History | Closed out | 0 | 0 | — | 0.25% | — | -99,211 | -100.0% | Q2 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |