ANGLO AMERN PLC ADR - 03485P201
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Northern Cross, LLC | History | No change | 9,390,209 | 119,485 | 4.3% | 4.3% | 1 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 403,304 | 5,138 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TREES INVESTMENT COUNSEL LLC | History | Reduced | 74,067 | 905 | 0.71% | 0.78% | 3 | -2,989 | -3.88% | Q2 2014 | Jul 23, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 21,863 | 283 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Fisher Asset Management, LLC | History | Reduced | 11,910 | 146 | 0.0% | 0.0% | 5 | -1,132 | -8.68% | Q2 2014 | Jul 25, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 10,956 | 140 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HIGH POINTE CAPITAL MANAGEMENT LLC | History | No change | 11,300 | 138 | 0.05% | 0.06% | 7 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| CITY NATIONAL BANK | History | New | 10,725 | 131 | 0.0% | — | 8 | +10,725 | New | Q2 2014 | Jul 28, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 2,300 | 29 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | No change | 782 | 10 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Nelson Roberts Investment Advisors, LLC | History | No change | 536 | 7 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 329 | 4 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 90 | 1 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -454,739 | -100.0% | Q2 2014 | Jul 23, 2014 |
| Stanley-Laman Group, Ltd. | History | Closed out | 0 | 0 | — | 0.29% | — | -130,135 | -100.0% | Q2 2014 | Jul 02, 2014 |
| Apriem Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q2 2014 | Jul 31, 2014 |
| COLONY GROUP LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |