ENDEAVOUR INTL CORP COM NEW - 29259G200
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | History | No change | 1,578,586 | 2,163 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | History | No change | 1,497,505 | 2,052 | 0.33% | 0.33% | 2 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | No change | 550,899 | 755 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| HAP Trading, LLC | History | No change | 1,225,000 | 276 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | No change | 144,002 | 197 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | No change | 61,200 | 84 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | No change | 51,600 | 71 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 12,052 | 17 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Tradeworx Inc. | History | No change | 10,774 | 15 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 10,400 | 14 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | No change | 8,177 | 11 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,526,269 | -100.0% | Q3 2021 | Nov 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,087,733 | -100.0% | Q3 2021 | Nov 12, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -656,073 | -100.0% | Q3 2021 | Nov 10, 2021 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,357 | -100.0% | Q3 2021 | Nov 15, 2021 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2021 | Nov 08, 2021 |