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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | Reduced | 893,571 | 4,843 | 0.0% | 0.0% | 1 | -115,118 | -11.41% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 848,922 | 4,601 | 0.0% | 0.0% | 2 | +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% | 3 | -22,136 | -3.35% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 281,816 | 1,527 | 0.0% | 0.0% | 4 | +50,523 | 21.84% | Q2 2014 | Aug 04, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 198,963 | 1,072 | 0.01% | 0.01% | 5 | -357,175 | -64.22% | Q2 2014 | Jul 21, 2014 |
| TFS CAPITAL LLC | History | Reduced | 188,030 | 1,019 | 0.08% | 0.06% | 6 | -8,444 | -4.3% | Q2 2014 | Jul 21, 2014 |
| GABELLI SECURITIES, INC. | History | Added to | 176,892 | 959 | 0.21% | 0.13% | 7 | +71,600 | 68.0% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Reduced | 122,700 | 665 | 0.0% | 0.0% | 8 | -14,215 | -10.38% | Q2 2014 | Jul 24, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 120,515 | 653 | 0.0% | 0.0% | 9 | -1,184 | -0.97% | Q2 2014 | Aug 06, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | New | 93,000 | 504 | 0.02% | — | 10 | +93,000 | New | Q2 2014 | Jul 22, 2014 |
| Ancora Advisors, LLC | History | Added to | 73,600 | 397 | 0.05% | 0.03% | 11 | +32,100 | 77.35% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 50,971 | 276 | 0.0% | 0.0% | 13 | +418 | 0.83% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 50,800 | 276 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 39,650 | 215 | 0.0% | 0.0% | 14 | -3,710 | -8.56% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 30,602 | 165 | 0.0% | — | 15 | +30,602 | New | Q2 2014 | Jul 31, 2014 |
| GABELLI FUNDS LLC | History | Added to | 29,500 | 160 | 0.0% | 0.0% | 16 | +7,300 | 32.88% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 26,258 | 142 | 0.0% | 0.0% | 17 | -78,608 | -74.96% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 23,615 | 127 | 0.0% | 0.0% | 18 | -593 | -2.45% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 17,380 | 94 | 0.0% | 0.0% | 19 | -18,639 | -51.75% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 15,291 | 83 | 0.0% | 2.35% | 20 | -2,811 | -15.53% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 12,000 | 65 | 0.0% | 0.0% | 21 | +2,000 | 20.0% | Q2 2014 | Aug 06, 2014 |
| JOHN G ULLMAN & ASSOCIATES INC | History | No change | 11,000 | 60 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,080 | 17 | 0.0% | — | 23 | +3,080 | New | Q2 2014 | Jul 31, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 2,743 | 15 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 1,700 | 9 | 0.0% | 0.0% | 25 | -7,350 | -81.22% | Q2 2014 | Aug 11, 2014 |
| DAVIDSON D A & CO | History | No change | 720 | 3 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 1.28% | — | -1,700,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,263,723 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -645,041 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -605,212 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -596,075 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.04% | — | -574,799 | -100.0% | Q1 2014 | Apr 11, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.03% | — | -488,385 | -100.0% | Q1 2014 | May 08, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -374,555 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -370,525 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -311,254 | -100.0% | Q1 2014 | May 14, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -275,600 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -272,123 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -258,794 | -100.0% | Q1 2014 | May 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -236,960 | -100.0% | Q1 2014 | May 09, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 0.3% | — | -225,973 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -201,193 | -100.0% | Q1 2014 | May 16, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -190,450 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -185,800 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166,585 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -131,685 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -100,500 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.4% | — | -98,689 | -100.0% | Q1 2014 | May 16, 2014 |
| Leonard Capital Management INC | History | Closed out | 0 | 0 | — | 0.15% | — | -92,333 | -100.0% | Q1 2014 | May 15, 2014 |
| Diversified Investment Strategies, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -75,000 | -100.0% | Q1 2014 | May 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,399 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -64,239 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,887 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,955 | -100.0% | Q1 2014 | May 15, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,506 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -30,131 | -100.0% | Q1 2014 | May 15, 2014 |
| Rotella Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -28,371 | -100.0% | Q1 2014 | May 21, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -25,824 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Parkwood LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,192 | -100.0% | Q1 2014 | May 09, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,221 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,915 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,445 | -100.0% | Q1 2014 | May 15, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,896 | -100.0% | Q1 2014 | May 05, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,790 | -100.0% | Q1 2014 | May 07, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,816 | -100.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,833 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,448 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,884 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,766 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,619 | -100.0% | Q1 2014 | May 02, 2014 |
| SYNOVUS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -925 | -100.0% | Q1 2014 | May 07, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -333 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -323 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -91 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 15, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |