EXTERRAN - 30225X103
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 | No change | 3,291,597 | 148,089 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 2,162,184 | 97,279 | 0.47% | 0.47% | 2 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 1,651,901 | 74,319 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | No change | 541,191 | 24,348 | 0.77% | 0.77% | 4 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Calvert Investment Management Inc. | History | No change | 421,336 | 18,956 | 1.27% | 1.27% | 5 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | No change | 399,055 | 17,953 | 0.1% | 0.1% | 6 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| VIKING FUND MANAGEMENT LLC | History | No change | 245,000 | 11,023 | 1.25% | 1.25% | 7 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | No change | 220,778 | 9,932 | 0.07% | 0.07% | 8 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | No change | 215,298 | 9,686 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | No change | 176,052 | 7,920 | 0.74% | 0.74% | 10 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 133,316 | 5,998 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | No change | 129,264 | 5,815 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| HENNESSY ADVISORS INC | History | No change | 128,900 | 5,799 | 0.18% | 0.18% | 13 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | No change | 102,464 | 4,609 | 0.26% | 0.26% | 14 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 99,434 | 4,474 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | No change | 59,982 | 2,699 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Nationwide Fund Advisors | History | No change | 59,849 | 2,693 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MARKSTON INTERNATIONAL LLC | History | No change | 58,200 | 2,618 | 0.16% | 0.16% | 18 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BlackRock Group LTD | History | No change | 55,530 | 2,499 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Clear Harbor Asset Management, LLC | History | No change | 51,580 | 2,321 | 0.5% | 0.5% | 20 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| SHELL ASSET MANAGEMENT CO | History | No change | 47,780 | 2,150 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 45,819 | 2,061 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 44,804 | 2,015 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BALDWIN BROTHERS INC/MA | History | No change | 38,063 | 1,712 | 0.25% | 0.25% | 24 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 33,840 | 1,522 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | No change | 28,552 | 1,285 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 26,600 | 1,197 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Quantitative Systematic Strategies LLC | History | No change | 25,106 | 1,138 | 0.82% | 0.82% | 28 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Quantbot Technologies LP | History | No change | 21,826 | 981 | 0.16% | 0.16% | 29 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | No change | 18,500 | 832 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| PROFUND ADVISORS LLC | History | No change | 17,450 | 785 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| HL FINANCIAL SERVICES LLC | History | No change | 16,128 | 726 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 14,500 | 652 | 0.05% | 0.05% | 33 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BRC Investment Management LLC | History | No change | 13,594 | 612 | 0.09% | 0.09% | 34 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| GLOBEFLEX CAPITAL L P | History | No change | 10,455 | 470 | 0.05% | 0.05% | 35 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| DEERE & CO | History | No change | 9,570 | 431 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Aperio Group, LLC | History | No change | 9,566 | 430 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | No change | 8,840 | 397 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 7,458 | 336 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BOSTON ADVISORS LLC | History | No change | 7,334 | 330 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 5,067 | 228 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 4,998 | 225 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Geduld E E | History | No change | 5,000 | 225 | 0.14% | 0.14% | 43 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| World Asset Management Inc | History | No change | 4,596 | 207 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 4,160 | 187 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | No change | 3,894 | 175 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| KANALY TRUST CO | History | No change | 2,800 | 126 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | No change | 2,000 | 90 | 0.04% | 0.04% | 48 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| ICC CAPITAL MANAGEMENT INC/ | History | No change | 1,000 | 45 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Global X Management CO LLC | History | No change | 505 | 23 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Highlander Capital Management, LLC | History | No change | 130 | 5 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.18% | — | -5,602,426 | -100.0% | Q3 2021 | Nov 12, 2021 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,613,051 | -100.0% | Q3 2021 | Nov 12, 2021 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.11% | — | -784,700 | -100.0% | Q3 2021 | Nov 10, 2021 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -391,240 | -100.0% | Q3 2021 | Nov 15, 2021 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -332,893 | -100.0% | Q3 2021 | Nov 12, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -226,948 | -100.0% | Q3 2021 | Nov 16, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -144,800 | -100.0% | Q3 2021 | Nov 02, 2021 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.06% | — | -125,545 | -100.0% | Q3 2021 | Nov 12, 2021 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -98,849 | -100.0% | Q3 2021 | Nov 12, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -69,507 | -100.0% | Q3 2021 | Nov 08, 2021 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -66,400 | -100.0% | Q3 2021 | Nov 08, 2021 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -44,465 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.02% | — | -43,800 | -100.0% | Q3 2021 | Nov 12, 2021 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -37,178 | -100.0% | Q3 2021 | Nov 15, 2021 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,770 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.06% | — | -27,600 | -100.0% | Q3 2021 | Oct 12, 2021 |
| ANCHOR CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,905 | -100.0% | Q3 2021 | Nov 02, 2021 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,081 | -100.0% | Q3 2021 | Nov 12, 2021 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,375 | -100.0% | Q3 2021 | Oct 14, 2021 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,200 | -100.0% | Q3 2021 | Oct 22, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,100 | -100.0% | Q3 2021 | Oct 18, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,222 | -100.0% | Q3 2021 | Nov 10, 2021 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -4,618 | -100.0% | Q3 2021 | Nov 15, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,123 | -100.0% | Q3 2021 | Nov 09, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -990 | -100.0% | Q3 2021 | Nov 05, 2021 |