*FEDERAL MOGUL CORP - 313549404
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | History | Added to | 5,965,867 | 120,689 | 0.63% | 0.6% | 1 | +10,270 | 0.17% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,168,795 | 43,875 | 0.03% | 0.03% | 2 | +36,411 | 1.71% | Q2 2014 | Aug 08, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | No change | 2,118,016 | 42,847 | 1.54% | 1.71% | 3 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,979,713 | 40,050 | 0.0% | 0.0% | 4 | +49,549 | 2.57% | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 1,266,348 | 25,618 | 0.13% | 0.12% | 5 | -500 | -0.04% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,035,441 | 20,947 | 0.0% | 0.0% | 6 | +49,060 | 4.97% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 667,865 | 13,511 | 0.0% | 0.0% | 7 | +153,300 | 29.79% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Added to | 450,000 | 9,103 | 0.04% | 0.03% | 8 | +76,386 | 20.45% | Q2 2014 | Jul 24, 2014 |
| Teton Advisors, Inc. | History | Added to | 252,422 | 5,106 | 0.34% | 0.28% | 9 | +29,800 | 13.39% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 97,181 | 1,966 | 0.0% | 0.0% | 10 | +14,010 | 16.84% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 88,715 | 1,795 | 0.0% | 0.0% | 11 | +21,094 | 31.19% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 82,944 | 1,678 | 0.01% | 0.01% | 12 | -208 | -0.25% | Q2 2014 | Aug 11, 2014 |
| GAM Holding AG | History | Reduced | 75,000 | 1,518 | 0.02% | 0.02% | 13 | -5,000 | -6.25% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 71,906 | 1,453 | 0.0% | 0.0% | 14 | +25,704 | 55.63% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Reduced | 42,200 | 854 | 0.0% | 0.0% | 15 | -6,600 | -13.52% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 39,990 | 809 | 0.0% | 0.0% | 16 | +6,647 | 19.94% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 39,718 | 803 | 0.0% | 0.0% | 17 | +9,078 | 29.63% | Q2 2014 | Aug 06, 2014 |
| UNITED FIRE GROUP INC | History | No change | 38,457 | 778 | 0.34% | 0.32% | 18 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| DEERE & CO | History | Reduced | 31,174 | 631 | 0.03% | 0.03% | 19 | -1,012 | -3.14% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 23,216 | 470 | 0.0% | 0.0% | 20 | +6,741 | 40.92% | Q2 2014 | Jul 31, 2014 |
| Neuberger Berman Group LLC | History | Added to | 22,929 | 464 | 0.0% | 0.0% | 21 | +9,689 | 73.18% | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 18,856 | 381 | 0.0% | 0.0% | 22 | +5,453 | 40.68% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 17,213 | 348 | 0.0% | 8.15% | 23 | +1,838 | 11.95% | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | Reduced | 16,084 | 325 | 0.0% | 0.0% | 24 | -244 | -1.49% | Q2 2014 | Jul 23, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 15,712 | 318 | 0.0% | 0.0% | 25 | +2,786 | 21.55% | Q2 2014 | Aug 07, 2014 |
| BROWN ADVISORY INC | History | No change | 14,196 | 287 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 13,877 | 281 | 0.0% | 0.0% | 27 | -6,048 | -30.35% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,459 | 50 | 0.0% | — | 28 | +2,459 | New | Q2 2014 | Jul 31, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 1,800 | 36 | 0.0% | 0.0% | 29 | +1,300 | 260.0% | Q2 2014 | Aug 11, 2014 |
| Global X Management CO LLC | History | Added to | 1,289 | 26 | 0.0% | 0.0% | 30 | +107 | 9.05% | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,113 | 23 | 0.0% | 0.0% | 31 | -269 | -19.46% | Q2 2014 | Aug 05, 2014 |
| BlackRock Group LTD | History | Reduced | 767 | 16 | 0.0% | 0.0% | 32 | -7,726 | -90.97% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Added to | 809 | 16 | 0.0% | 0.0% | 33 | +184 | 29.44% | Q2 2014 | Aug 06, 2014 |
| Vantage Investment Advisors, LLC | History | New | 343 | 7 | 0.0% | — | 34 | +343 | New | Q2 2014 | Jul 25, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 307 | 6 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| PRENTISS SMITH & CO INC | History | No change | 167 | 3 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 112 | 2 | 0.0% | 0.0% | 38 | -29 | -20.57% | Q2 2014 | Jul 18, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 80 | 2 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ICAHN CARL C | History | Closed out | 0 | 0 | — | 6.88% | — | -121,111,976 | -100.0% | Q1 2014 | May 15, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.88% | — | -2,745,165 | -100.0% | Q1 2014 | May 15, 2014 |
| STALEY CAPITAL ADVISERS INC | History | Closed out | 0 | 0 | — | 3.66% | — | -1,541,756 | -100.0% | Q1 2014 | May 07, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.13% | — | -1,071,671 | -100.0% | Q1 2014 | May 16, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -607,010 | -100.0% | Q1 2014 | May 14, 2014 |
| Horizon Kinetics LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -503,279 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -439,458 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -411,630 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -395,800 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -249,161 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -237,896 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -219,356 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -217,650 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -181,907 | -100.0% | Q1 2014 | May 13, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -134,718 | -100.0% | Q1 2014 | May 05, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104,085 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,881 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -102,528 | -100.0% | Q1 2014 | May 16, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -100,550 | -100.0% | Q1 2014 | May 14, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -88,247 | -100.0% | Q1 2014 | May 08, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,540 | -100.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -70,500 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -60,769 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,263 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -35,852 | -100.0% | Q1 2014 | May 08, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,526 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,303 | -100.0% | Q1 2014 | May 13, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -33,032 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -31,693 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,529 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,000 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -28,384 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,716 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -27,700 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,035 | -100.0% | Q1 2014 | May 12, 2014 |
| ARGENTIERE CAPITAL | History | Closed out | 0 | 0 | — | 0.43% | — | -25,371 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,500 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,496 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -20,353 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Paradigm Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -20,000 | -100.0% | Q1 2014 | Apr 29, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,441 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,158 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -18,900 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -18,729 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,876 | -100.0% | Q1 2014 | May 19, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,170 | -100.0% | Q1 2014 | May 16, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -15,847 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,536 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,693 | -100.0% | Q1 2014 | May 06, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,566 | -100.0% | Q1 2014 | May 16, 2014 |
| CROFT-LEOMINSTER INC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.02% | — | -11,707 | -100.0% | Q1 2014 | May 14, 2014 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,208 | -100.0% | Q1 2014 | May 12, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,541 | -100.0% | Q1 2014 | Aug 08, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,516 | -100.0% | Q1 2014 | May 07, 2014 |
| Li Winifred I | History | Closed out | 0 | 0 | — | 0.05% | — | -2,760 | -100.0% | Q1 2014 | Jun 18, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,695 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -884 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -547 | -100.0% | Q1 2014 | May 02, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 09, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2014 | May 14, 2014 |