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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | History | No change | 10,353,478 | 38,618 | 0.6% | 0.6% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 4,321,850 | 16,120 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TPG Group Holdings (SBS) Advisors, Inc. | History | No change | 3,978,660 | 14,840 | 0.16% | 0.16% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 1,176,681 | 4,389 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 972,826 | 3,628 | 0.0% | 0.0% | 5 | +12,569 | 1.31% | Q2 2014 | Aug 11, 2014 |
| WASATCH ADVISORS INC | History | No change | 737,138 | 2,750 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Reduced | 673,261 | 2,511 | 0.0% | 0.0% | 7 | -52,948 | -7.29% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 388,627 | 1,447 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 343,673 | 1,281 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 270,800 | 1,010 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 255,465 | 953 | 0.0% | 0.0% | 11 | -5,597 | -2.14% | Q2 2014 | Aug 06, 2014 |
| Harvest Capital Strategies LLC | History | No change | 200,000 | 746 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 192,787 | 719 | 0.0% | 0.0% | 13 | +67,833 | 54.29% | Q2 2014 | Aug 11, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 179,844 | 670 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 130,281 | 486 | 0.0% | 0.0% | 15 | -62,605 | -32.46% | Q2 2014 | Aug 11, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 121,275 | 452 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | No change | 116,176 | 433 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 102,812 | 383 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 99,497 | 371 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CARL DOMINO INC | History | Added to | 95,000 | 354 | 0.18% | 0.18% | 20 | +5,000 | 5.56% | Q2 2014 | Jul 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 89,316 | 333 | 0.0% | 0.0% | 21 | +17,328 | 24.07% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 80,300 | 318 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 62,160 | 232 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 62,289 | 232 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 60,793 | 227 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 47,459 | 177 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Concourse Capital Management, LLC | History | No change | 43,110 | 161 | 0.11% | 0.11% | 27 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| TEACHERS ADVISORS INC | History | No change | 42,564 | 159 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | No change | 42,623 | 159 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 41,500 | 155 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Rex Capital Advisors, LLC | History | No change | 40,000 | 149 | 0.15% | 0.15% | 31 | 0 | 0.0% | Q1 2014 | May 14, 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% | 32 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 33,233 | 124 | 0.0% | 0.0% | 33 | +9,789 | 41.75% | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 28,501 | 106 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 27,748 | 104 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 20,932 | 78 | 0.0% | 0.0% | 36 | +1,528 | 7.87% | Q2 2014 | Aug 11, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 20,600 | 77 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 20,411 | 76 | 0.0% | 0.0% | 38 | -515 | -2.46% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 17,923 | 67 | 0.0% | 0.0% | 39 | -3,328 | -15.66% | Q2 2014 | Aug 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 17,943 | 67 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 17,905 | 66 | 0.0% | 0.0% | 41 | +83 | 0.47% | Q2 2014 | Aug 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 17,378 | 65 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 17,290 | 64 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 15,548 | 58 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Added to | 15,000 | 56 | 0.0% | 0.0% | 45 | +5,000 | 50.0% | Q2 2014 | Jul 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 13,031 | 49 | 0.0% | 0.0% | 46 | -13,498 | -50.88% | Q2 2014 | Aug 08, 2014 |
| First Allied Advisory Services, Inc. | History | No change | 12,416 | 48 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 12,302 | 45 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Psagot Investment House Ltd. | History | Added to | 11,788 | 44 | 0.0% | 0.0% | 50 | +135 | 1.16% | Q2 2014 | Aug 06, 2014 |
| NATIXIS | History | No change | 11,800 | 44 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Airain ltd | History | Reduced | 11,123 | 41 | 0.0% | 0.02% | 52 | -16,654 | -59.96% | Q2 2014 | Aug 05, 2014 |
| Evercore Wealth Management, LLC | History | No change | 11,046 | 41 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 275 | 40 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Aperio Group, LLC | History | No change | 10,332 | 39 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 10,000 | 37 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 9,923 | 37 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 10,000 | 37 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| UBS AG | History | No change | 8,500 | 32 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 6,958 | 26 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 5,568 | 17 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 4,001 | 15 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Nelson Roberts Investment Advisors, LLC | History | No change | 3,113 | 12 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,309 | 9 | 0.0% | — | 63 | +2,309 | New | Q2 2014 | Jul 31, 2014 |
| Highlander Capital Management, LLC | History | No change | 2,000 | 7 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1,000 | 4 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SMITHFIELD TRUST CO | History | No change | 1,050 | 4 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | New | 289 | 1 | 0.0% | — | 69 | +289 | New | Q2 2014 | Jul 17, 2014 |
| FIRST MANHATTAN CO | History | No change | 300 | 1 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 140 | 1 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,600 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 83 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |