LEVEL 3 COMMUNICATIO - 052729N30
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 | 745,695 | 29,187 | 0.11% | 0.11% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 54,129 | 2,119 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Telluride Asset Management LLC | History | No change | 8,425 | 330 | 0.28% | 0.28% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SpiderRock Trading LLC | History | Added to | 5,400 | 13 | 0.06% | 0.03% | 4 | +2,300 | 74.19% | Q2 2014 | Jul 07, 2014 |