BANRO CORP - 066800103
Detailed investor-level table based on 13F positions.
Early Q1 2017 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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% | 1.96% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| WESTPAC BANKING CORP | History | New | 813,441 | 389 | 0.0% | — | 2 | +813,441 | New | 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% | 0.03% | 4 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CITY NATIONAL BANK | History | Added to | 101,434 | 48 | 0.0% | 0.0% | 5 | +50,717 | 100.0% | Q2 2014 | Jul 28, 2014 |
| Eidelman Virant Capital | History | Added to | 97,900 | 47 | 0.02% | 0.02% | 6 | +7,000 | 7.7% | Q2 2014 | Jul 09, 2014 |
| BADGLEY PHELPS & BELL INC | History | Added to | 20,000 | 10 | 0.0% | 0.0% | 7 | +5,000 | 33.33% | Q2 2014 | Aug 01, 2014 |
| Hanson McClain, Inc. | History | New | 19,363 | 9 | 0.0% | — | 8 | +19,363 | New | 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 | Reduced | 10,769 | 5 | 0.0% | 0.0% | 10 | -3,840 | -26.29% | Q2 2014 | Aug 11, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,483,115 | -100.0% | Q1 2014 | May 13, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.03% | — | -20,215,050 | -100.0% | Q1 2014 | May 15, 2014 |
| Tradewinds Global Investors, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -15,912,738 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,899,380 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,469,786 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -2,370,378 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,187,582 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,667,000 | -100.0% | Q1 2014 | May 09, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,525,880 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.0% | — | -800,000 | -100.0% | Q1 2014 | May 14, 2014 |
| VAN DEN BERG MANAGEMENT INC/TX | History | Closed out | 0 | 0 | — | 0.02% | — | -605,585 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -529,012 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -515,132 | -100.0% | Q1 2014 | May 13, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -309,000 | -100.0% | Q1 2014 | Apr 25, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -216,913 | -100.0% | Q1 2014 | May 15, 2014 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -149,907 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.0% | — | -124,538 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,926 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -72,834 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,715 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -27,220 | -100.0% | Q1 2014 | May 16, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,207 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2014 | May 02, 2014 |
| TORONTO DOMINION BANK | History | Reduced | 108 | 0 | — | — | — | -300 | -73.53% | Q2 2014 | Aug 11, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | — | — | -300 | -100.0% | Q1 2014 | Apr 11, 2014 |