INTERNATIONAL BUSINE - 045920010
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 | 1,431,673 | 275,583 | 1.03% | 1.03% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| INGALLS & SNYDER LLC | History | Added to | 36,642 | 6,642 | 0.33% | 0.37% | 2 | +442 | 1.22% | Q2 2014 | Jul 30, 2014 |
| RBO & CO LLC | History | No change | 32,382 | 5,870 | 2.08% | 2.31% | 3 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Reduced | 9,072 | 1,644 | 0.71% | 1.19% | 4 | -4,191 | -31.6% | Q2 2014 | Jul 15, 2014 |
| WOOD ASSET MANAGEMENT INC | History | Reduced | 4,320 | 783 | 0.27% | 0.76% | 5 | -8,026 | -65.01% | Q2 2014 | Jul 15, 2014 |
| IKOS CIF LTD | History | No change | 855 | 164 | 0.25% | 0.25% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SpiderRock Trading LLC | History | Reduced | 100 | 0 | — | 0.02% | — | -200 | -66.67% | Q2 2014 | Jul 07, 2014 |