NORFOLK SOUTHERN COR - 065584410
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 | 418,438 | 40,660 | 0.15% | 0.15% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| INGALLS & SNYDER LLC | History | No change | 12,671 | 1,305 | 0.06% | 0.07% | 2 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Reduced | 6,103 | 629 | 0.27% | 0.3% | 3 | -469 | -7.14% | Q2 2014 | Jul 15, 2014 |
| SpiderRock Trading LLC | History | Added to | 2,064 | 63 | 0.27% | 0.02% | 4 | +864 | 72.0% | Q2 2014 | Jul 07, 2014 |
| IKOS CIF LTD | History | Closed out | 0 | 0 | — | 1.73% | — | -13,354 | -100.0% | Q1 2014 | May 14, 2014 |