EQUAL ENERGY LTD - 29390Q109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 1,700,000 | 7,786 | 1.28% | 1.28% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 1,263,723 | 5,788 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 893,571 | 4,843 | 0.0% | 0.0% | 3 | -115,118 | -11.41% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 848,922 | 4,601 | 0.0% | 0.0% | 4 | +686,473 | 422.58% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 638,597 | 3,461 | 0.0% | 0.0% | 5 | -22,136 | -3.35% | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 645,041 | 2,954 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 605,212 | 2,772 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 596,075 | 2,729 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 574,799 | 2,633 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 488,385 | 2,237 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| NORTHERN TRUST CORP | History | No change | 374,555 | 1,716 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | No change | 370,525 | 1,697 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 281,816 | 1,527 | 0.0% | 0.0% | 13 | +50,523 | 21.84% | Q2 2014 | Aug 04, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 311,254 | 1,425 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 275,600 | 1,395 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 272,123 | 1,245 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 258,794 | 1,185 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 236,960 | 1,086 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 198,963 | 1,072 | 0.01% | 0.01% | 19 | -357,175 | -64.22% | Q2 2014 | Jul 21, 2014 |
| Loeb Offshore Management LP | History | No change | 225,973 | 1,035 | 0.3% | 0.3% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Reduced | 188,030 | 1,019 | 0.08% | 0.06% | 21 | -8,444 | -4.3% | Q2 2014 | Jul 21, 2014 |
| GABELLI SECURITIES, INC. | History | Added to | 176,892 | 959 | 0.21% | 0.13% | 22 | +71,600 | 68.0% | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 201,193 | 922 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 190,450 | 872 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 185,800 | 851 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 166,585 | 763 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STRS OHIO | History | Reduced | 122,700 | 665 | 0.0% | 0.0% | 27 | -14,215 | -10.38% | Q2 2014 | Jul 24, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 120,515 | 653 | 0.0% | 0.0% | 28 | -1,184 | -0.97% | Q2 2014 | Aug 06, 2014 |
| Bank of New York Mellon Corp | History | No change | 131,685 | 603 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | New | 93,000 | 504 | 0.02% | — | 30 | +93,000 | New | Q2 2014 | Jul 22, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 100,500 | 460 | 0.06% | 0.06% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 99,700 | 457 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Yakira Capital Management, Inc. | History | No change | 98,689 | 452 | 0.4% | 0.4% | 33 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Leonard Capital Management INC | History | No change | 92,333 | 423 | 0.15% | 0.15% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Ancora Advisors, LLC | History | Added to | 73,600 | 397 | 0.05% | 0.03% | 35 | +32,100 | 77.35% | Q2 2014 | Jul 31, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 66,399 | 304 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 64,239 | 294 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 61,887 | 283 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | Added to | 50,971 | 276 | 0.0% | 0.0% | 40 | +418 | 0.83% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 50,800 | 276 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 59,955 | 275 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 39,650 | 215 | 0.0% | 0.0% | 42 | -3,710 | -8.56% | Q2 2014 | Aug 06, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 39,200 | 180 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 30,602 | 165 | 0.0% | — | 44 | +30,602 | New | Q2 2014 | Jul 31, 2014 |
| GABELLI FUNDS LLC | History | Added to | 29,500 | 160 | 0.0% | 0.0% | 45 | +7,300 | 32.88% | Q2 2014 | Aug 06, 2014 |
| Invesco Ltd. | History | No change | 34,506 | 158 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 26,258 | 142 | 0.0% | 0.0% | 47 | -78,608 | -74.96% | Q2 2014 | Aug 11, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 30,131 | 138 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Rotella Capital Management, Inc. | History | No change | 28,371 | 130 | 0.16% | 0.16% | 49 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 23,615 | 127 | 0.0% | 0.0% | 50 | -593 | -2.45% | Q2 2014 | Aug 08, 2014 |
| CITADEL ADVISORS LLC | History | No change | 25,824 | 118 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 22,221 | 101 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 21,915 | 101 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ProShare Advisors LLC | History | Reduced | 17,380 | 94 | 0.0% | 0.0% | 55 | -18,639 | -51.75% | Q2 2014 | Aug 08, 2014 |
| CITIGROUP INC | History | No change | 20,445 | 94 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 15,291 | 83 | 0.0% | 0.0% | 56 | -2,811 | -15.53% | Q2 2014 | Aug 06, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 15,790 | 72 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | No change | 15,000 | 69 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 14,816 | 68 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 12,000 | 65 | 0.0% | 0.0% | 60 | +2,000 | 20.0% | Q2 2014 | Aug 06, 2014 |
| JOHN G ULLMAN & ASSOCIATES INC | History | No change | 11,000 | 60 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| A.R.T. Advisors, LLC | History | No change | 11,833 | 54 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 11,448 | 52 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 10,300 | 48 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | No change | 10,884 | 44 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 4,619 | 23 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | No change | 4,766 | 22 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,080 | 17 | 0.0% | — | 68 | +3,080 | New | Q2 2014 | Jul 31, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 2,743 | 15 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 1,700 | 9 | 0.0% | 0.0% | 70 | -7,350 | -81.22% | Q2 2014 | Aug 11, 2014 |
| DAVIDSON D A & CO | History | No change | 720 | 3 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 323 | 2 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 333 | 2 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Diversified Investment Strategies, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -75,000 | -100.0% | Q2 2014 | Jul 21, 2014 |
| Parkwood LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,192 | -100.0% | Q2 2014 | Aug 01, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,896 | -100.0% | Q2 2014 | Aug 08, 2014 |
| SYNOVUS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -925 | -100.0% | Q2 2014 | Aug 01, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 91 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |