BANRO CORP - 066800103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gramercy Funds Management LLC | History | No change | 11,482,167 | 5,489 | 2.03% | 2.03% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| WESTPAC BANKING CORP | History | No change | 813,441 | 389 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CULLEN/FROST BANKERS, INC. | History | No change | 350,000 | 168 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 215,700 | 103 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CITY NATIONAL BANK | History | No change | 101,434 | 48 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Eidelman Virant Capital | History | No change | 97,900 | 47 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| BADGLEY PHELPS & BELL INC | History | No change | 20,000 | 10 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Hanson McClain, Inc. | History | No change | 19,363 | 9 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | No change | 12,000 | 6 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | No change | 10,769 | 5 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Federation des caisses Desjardins du Quebec | History | New | 10,000 | 1 | 0.0% | — | 11 | +10,000 | New | Q1 2017 | Aug 30, 2024 |
| TORONTO DOMINION BANK | History | No change | 108 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |