AMYRIS INC - 03236M101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 972,826 | 3,628 | 0.0% | 0.0% | 1 | +12,569 | 1.31% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 673,261 | 2,511 | 0.0% | 0.0% | 2 | -52,948 | -7.29% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 255,465 | 953 | 0.0% | 0.0% | 3 | -5,597 | -2.14% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 192,787 | 719 | 0.0% | 0.0% | 4 | +67,833 | 54.29% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 130,281 | 486 | 0.0% | 0.0% | 5 | -62,605 | -32.46% | Q2 2014 | Aug 11, 2014 |
| CARL DOMINO INC | History | Added to | 95,000 | 354 | 0.18% | 0.18% | 6 | +5,000 | 5.56% | Q2 2014 | Jul 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 89,316 | 333 | 0.0% | 0.0% | 7 | +17,328 | 24.07% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 41,500 | 155 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | No change | 33,471 | 125 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 33,233 | 124 | 0.0% | 0.0% | 10 | +9,789 | 41.75% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 20,932 | 78 | 0.0% | 0.0% | 11 | +1,528 | 7.87% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 20,411 | 76 | 0.0% | 2.21% | 12 | -515 | -2.46% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 17,923 | 67 | 0.0% | 0.0% | 13 | -3,328 | -15.66% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 17,905 | 66 | 0.0% | 0.0% | 14 | +83 | 0.47% | Q2 2014 | Aug 08, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Added to | 15,000 | 56 | 0.0% | 0.0% | 15 | +5,000 | 50.0% | Q2 2014 | Jul 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 13,031 | 49 | 0.0% | 0.0% | 16 | -13,498 | -50.88% | Q2 2014 | Aug 08, 2014 |
| Psagot Investment House Ltd. | History | Added to | 11,788 | 44 | 0.0% | 0.0% | 17 | +135 | 1.16% | Q2 2014 | Aug 06, 2014 |
| Airain ltd | History | Reduced | 11,123 | 41 | 0.0% | 0.02% | 18 | -16,654 | -59.96% | Q2 2014 | Aug 05, 2014 |
| Aperio Group, LLC | History | No change | 10,332 | 39 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 10,000 | 37 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,309 | 9 | 0.0% | — | 21 | +2,309 | New | Q2 2014 | Jul 31, 2014 |
| Highlander Capital Management, LLC | History | No change | 2,000 | 7 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SMITHFIELD TRUST CO | History | No change | 1,050 | 4 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | New | 289 | 1 | 0.0% | — | 24 | +289 | New | Q2 2014 | Jul 17, 2014 |
| Temasek Holdings (Private) Ltd | History | Closed out | 0 | 0 | — | 0.6% | — | -10,353,478 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,321,850 | -100.0% | Q1 2014 | May 15, 2014 |
| TPG Group Holdings (SBS) Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -3,978,660 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,176,681 | -100.0% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -737,138 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -388,627 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -343,673 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -270,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Harvest Capital Strategies LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -200,000 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179,844 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,275 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -116,176 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,812 | -100.0% | Q1 2014 | May 13, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -99,497 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -80,300 | -100.0% | Q1 2014 | Apr 18, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -62,289 | -100.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,160 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -60,793 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -47,459 | -100.0% | Q1 2014 | May 08, 2014 |
| Concourse Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -43,110 | -100.0% | Q1 2014 | May 05, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,623 | -100.0% | Q1 2014 | May 19, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,564 | -100.0% | Q1 2014 | May 13, 2014 |
| Rex Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -40,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,501 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,748 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,600 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,943 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -17,378 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,290 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,548 | -100.0% | Q1 2014 | May 15, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,416 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,302 | -100.0% | Q1 2014 | May 15, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,800 | -100.0% | Q1 2014 | May 14, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,046 | -100.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,600 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,923 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -8,500 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,958 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,568 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,001 | -100.0% | Q1 2014 | May 02, 2014 |
| Nelson Roberts Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,113 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 16, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -83 | -100.0% | Q1 2014 | May 13, 2014 |