American Electric Technologies, Inc. - 025576109
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 1,463,309 | 9,936 | 0.12% | 0.13% | 1 | +439,176 | 42.88% | Q1 2014 | May 14, 2014 |
| Tieton Capital Management, LLC | History | Added to | 297,118 | 2,017 | 1.26% | 1.19% | 2 | +107,543 | 56.73% | Q1 2014 | May 12, 2014 |
| ALTFEST L J & CO INC | History | Reduced | 25,640 | 1,305 | 1.21% | 1.02% | 3 | -115 | -0.45% | Q1 2014 | May 13, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 165,854 | 1,126 | 0.0% | 0.0% | 4 | +47,154 | 39.73% | Q1 2014 | May 05, 2014 |
| VANGUARD GROUP INC | History | Added to | 118,590 | 805 | 0.0% | 0.0% | 5 | +3,110 | 2.69% | Q1 2014 | May 13, 2014 |
| NATIONAL INDEPENDENT TRUST CO | History | No change | 99,211 | 674 | 0.25% | 0.38% | 6 | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 53,600 | 364 | 0.0% | 0.0% | 7 | -3,800 | -6.62% | Q1 2014 | May 14, 2014 |
| Cove Street Capital, LLC | History | New | 50,000 | 339 | 0.06% | — | 8 | +50,000 | New | Q1 2014 | May 16, 2014 |
| Financial Advisory Group | History | No change | 24,107 | 164 | 0.09% | 0.14% | 9 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 22,473 | 153 | 0.0% | 0.0% | 10 | +6,774 | 43.15% | Q1 2014 | May 02, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 21,500 | 148 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 13,335 | 91 | 0.03% | 0.04% | 12 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 11,601 | 78 | 0.0% | — | 13 | +11,601 | New | Q1 2014 | May 14, 2014 |
| UBS AG | History | New | 2,535 | 17 | 0.0% | — | 14 | +2,535 | New | Q1 2014 | May 16, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 954 | 6 | 0.0% | 0.0% | 15 | -74 | -7.2% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 188 | 1 | 0.0% | — | 16 | +188 | New | Q1 2014 | May 15, 2014 |
| Invicta Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.64% | — | -645,410 | -100.0% | Q4 2013 | Feb 14, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -181,129 | -100.0% | Q4 2013 | Feb 10, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -101,219 | -100.0% | Q4 2013 | Feb 07, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -660 | -100.0% | Q4 2013 | Feb 14, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | Reduced | 30 | 0 | — | 0.0% | — | -30 | -50.0% | Q1 2014 | Apr 25, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q4 2013 | Feb 27, 2014 |
| MORGAN STANLEY | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2014 | May 13, 2014 |