COMMONWEALTH REIT - 203233408
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | History | New | 1,426,967 | 35,831 | 14.83% | — | 1 | +1,426,967 | New | Q1 2014 | May 14, 2014 |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | History | Reduced | 1,116,477 | 28,035 | 1.14% | 1.09% | 2 | -227,650 | -16.94% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Added to | 884,586 | 22,212 | 0.01% | 0.01% | 3 | +12,909 | 1.48% | Q1 2014 | May 02, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 771,006 | 19,360 | 0.02% | 0.0% | 4 | +746,129 | 2999.27% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Added to | 466,392 | 11,711 | 0.0% | 0.0% | 5 | +423,492 | 987.16% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Added to | 450,860 | 11,322 | 0.01% | 0.0% | 6 | +450,155 | 63851.77% | Q1 2014 | May 15, 2014 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Reduced | 410,000 | 10,295 | 0.19% | 0.22% | 7 | -178,084 | -30.28% | Q1 2014 | May 14, 2014 |
| GLAZER CAPITAL, LLC | History | New | 359,298 | 9,022 | 2.32% | — | 8 | +359,298 | New | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Reduced | 355,216 | 8,919 | 0.0% | 0.0% | 9 | -191,000 | -34.97% | Q1 2014 | May 15, 2014 |
| Hudson Bay Capital Management LP | History | New | 306,447 | 7,695 | 0.21% | — | 10 | +306,447 | New | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 273,090 | 6,858 | 0.0% | 0.0% | 11 | +246,322 | 920.21% | Q1 2014 | May 15, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 186,970 | 4,695 | 0.77% | — | 12 | +186,970 | New | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 153,182 | 3,846 | 0.08% | 0.02% | 13 | +110,004 | 254.77% | Q1 2014 | May 14, 2014 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | New | 150,000 | 3,767 | 0.27% | — | 14 | +150,000 | New | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Reduced | 137,395 | 3,450 | 0.0% | 0.0% | 15 | -9,148 | -6.24% | Q1 2014 | May 15, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | No change | 132,750 | 3,333 | 0.07% | 0.09% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIC CAPITAL INC | History | Added to | 123,967 | 3,113 | 1.27% | 0.44% | 17 | +76,014 | 158.52% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 108,000 | 2,740 | 0.01% | — | 18 | +108,000 | New | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 100,000 | 2,511 | 0.01% | — | 19 | +100,000 | New | Q1 2014 | May 15, 2014 |
| GOODWIN DANIEL L | History | No change | 98,494 | 2,474 | 0.45% | 0.38% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Edgemoor Investment Advisors, Inc. | History | No change | 79,227 | 1,989 | 0.31% | 0.26% | 21 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| VAN ECK ASSOCIATES CORP | History | Added to | 62,984 | 1,582 | 0.01% | 0.01% | 22 | +8,284 | 15.14% | Q1 2014 | May 08, 2014 |
| Andromeda Capital LLC | History | New | 51,703 | 1,298 | 0.1% | — | 23 | +51,703 | New | Q1 2014 | May 15, 2014 |
| HARVEST MANAGEMENT LLC | History | New | 50,000 | 1,256 | 2.15% | — | 24 | +50,000 | New | Q1 2014 | May 12, 2014 |
| DAVIDSON D A & CO | History | Added to | 43,035 | 1,080 | 0.04% | 0.03% | 25 | +3,360 | 8.47% | Q1 2014 | May 05, 2014 |
| NOMURA HOLDINGS INC | History | New | 32,300 | 810 | 0.0% | — | 26 | +32,300 | New | Q1 2014 | May 14, 2014 |
| LPL Financial LLC | History | Reduced | 31,412 | 789 | 0.0% | 0.0% | 27 | -2,884 | -8.41% | Q1 2014 | May 12, 2014 |
| ADVISORY RESEARCH INC | History | Reduced | 31,000 | 778 | 0.01% | 0.01% | 28 | -6,500 | -17.33% | Q1 2014 | May 15, 2014 |
| Bluefin Trading, LLC | History | New | 19,000 | 500 | 0.03% | — | 29 | +19,000 | New | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 13,000 | 326 | 0.0% | 0.0% | 30 | +11,400 | 712.5% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 11,300 | 284 | 0.0% | 0.0% | 31 | -4,800 | -29.81% | Q1 2014 | May 15, 2014 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | History | Reduced | 10,695 | 269 | 0.25% | 0.24% | 32 | -1,500 | -12.3% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | New | 8,609 | 216 | 0.0% | — | 33 | +8,609 | New | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 7,727 | 194 | 0.0% | 0.0% | 34 | +4,306 | 125.87% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | Added to | 6,439 | 161 | 0.0% | 0.0% | 35 | +6,399 | 15997.5% | Q1 2014 | May 15, 2014 |
| North Star Investment Management Corp. | History | New | 5,000 | 126 | 0.03% | — | 36 | +5,000 | New | Q1 2014 | Apr 29, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 4,250 | 106 | 0.0% | 0.0% | 37 | +500 | 13.33% | Q1 2014 | May 12, 2014 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 4,000 | 100 | 0.0% | 0.0% | 38 | -1,679 | -29.57% | Q1 2014 | May 14, 2014 |
| First City Capital Management, Inc. | History | New | 1,000 | 25 | 0.02% | — | 39 | +1,000 | New | Q1 2014 | May 19, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 900 | 23 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 763 | 19 | 0.0% | — | 42 | +763 | New | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | New | 750 | 19 | 0.0% | — | 41 | +750 | New | Q1 2014 | May 02, 2014 |
| CITADEL ADVISORS LLC | History | Added to | 761 | 19 | 0.03% | 0.03% | 43 | +24 | 3.26% | Q1 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 534 | 14 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Reduced | 323 | 8 | 0.0% | 0.0% | 45 | -164,536 | -99.8% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | New | 200 | 5 | 0.0% | — | 46 | +200 | New | Q1 2014 | Apr 24, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,492,492 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Forward Management, LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -910,982 | -100.0% | Q4 2013 | Mar 04, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -857,213 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Daiwa Capital Markets America Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -857,213 | -100.0% | Q4 2013 | Feb 13, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -821,100 | -100.0% | Q4 2013 | Feb 07, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.04% | — | -451,273 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Scepter Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -40,671 | -100.0% | Q4 2013 | Feb 21, 2014 |
| MARINER INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -38,104 | -100.0% | Q4 2013 | Feb 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -35,722 | -100.0% | Q4 2013 | May 01, 2014 |
| GRATIA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -29,056 | -100.0% | Q4 2013 | Feb 18, 2014 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q4 2013 | Feb 11, 2014 |
| EVERETT HARRIS & CO /CA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -357 | -100.0% | Q4 2013 | Feb 14, 2014 |