EXPRESS SCRIPTS HLDG - 030219G10
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 | 1,210,566 | 90,901 | 0.34% | 0.34% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 983,858 | 73,878 | 0.45% | 0.45% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| IKOS CIF LTD | History | No change | 69,331 | 4,521 | 6.83% | 6.83% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| INGALLS & SNYDER LLC | History | Added to | 11,860 | 822 | 0.04% | 0.02% | 4 | +5,751 | 94.14% | Q2 2014 | Jul 30, 2014 |
| Telluride Asset Management LLC | History | No change | 8,200 | 616 | 0.52% | 0.52% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SpiderRock Trading LLC | History | Added to | 6,300 | 11 | 0.05% | 0.59% | 6 | +3,794 | 151.4% | Q2 2014 | Jul 07, 2014 |