FORTRESS INVESTMENT GROUP LL - 34958B106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CREDIT SUISSE AG/ | History | Added to | 18,849,506 | 140,240 | 0.11% | 0.06% | 1 | +10,128,509 | 116.14% | Q2 2014 | Aug 11, 2014 |
| Coronation Asset Management (Pty) Ltd. | History | Added to | 5,637,879 | 41,946 | 2.53% | 2.06% | 2 | +2,987,233 | 112.7% | Q2 2014 | Jul 22, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Added to | 2,823,821 | 21,009 | 0.11% | 0.05% | 3 | +1,543,622 | 120.58% | Q2 2014 | Jul 10, 2014 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 2,555,536 | 19,013 | 0.15% | 0.16% | 4 | +98,825 | 4.02% | Q2 2014 | Aug 11, 2014 |
| K.J. Harrison & Partners Inc | History | Added to | 707,900 | 5,267 | 1.5% | 1.35% | 5 | +92,000 | 14.94% | Q2 2014 | Jul 17, 2014 |
| Parsec Financial Management, Inc. | History | Reduced | 700,373 | 5,211 | 0.57% | 0.6% | 6 | -15,185 | -2.12% | Q2 2014 | Jul 28, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 583,714 | 4,343 | 0.06% | 0.06% | 7 | -6,940 | -1.17% | Q2 2014 | Aug 04, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Added to | 438,200 | 3,260 | 0.08% | 0.04% | 8 | +338,200 | 338.2% | Q2 2014 | Aug 08, 2014 |
| GABELLI FUNDS LLC | History | Added to | 420,064 | 3,125 | 0.02% | 0.02% | 9 | +10,000 | 2.44% | Q2 2014 | Aug 06, 2014 |
| First Western Capital Management Co | History | New | 331,373 | 2,465 | 0.81% | — | 10 | +331,373 | New | Q2 2014 | Jul 23, 2014 |
| DEERE & CO | History | Reduced | 212,505 | 1,581 | 0.09% | 0.13% | 11 | -90,796 | -29.94% | Q2 2014 | Aug 11, 2014 |
| Capital Impact Advisors, LLC | History | No change | 188,679 | 1,404 | 1.06% | 1.13% | 12 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | History | Added to | 180,000 | 1,340 | 0.35% | 0.22% | 13 | +55,000 | 44.0% | Q2 2014 | Jul 21, 2014 |
| BB&T SECURITIES, LLC | History | New | 12,202 | 907 | 0.0% | — | 14 | +12,202 | New | Q2 2014 | Jul 11, 2014 |
| Clear Harbor Asset Management, LLC | History | New | 95,000 | 707 | 0.15% | — | 15 | +95,000 | New | Q2 2014 | Jul 23, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 87,100 | 648 | 0.0% | 0.0% | 16 | +75,400 | 644.44% | Q2 2014 | Aug 11, 2014 |
| INVESTMENT CENTERS OF AMERICA INC | History | No change | 70,295 | 523 | 0.12% | 0.12% | 17 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 67,400 | 501 | 0.01% | — | 18 | +67,400 | New | Q2 2014 | Aug 12, 2014 |
| ALPHA WINDWARD LLC | History | Added to | 66,480 | 495 | 0.33% | 0.28% | 19 | +11,280 | 20.43% | Q2 2014 | Jul 16, 2014 |
| TFS CAPITAL LLC | History | Added to | 63,588 | 473 | 0.04% | 0.01% | 20 | +42,897 | 207.32% | Q2 2014 | Jul 21, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 44,377 | 330 | 0.0% | 0.0% | 21 | +3,575 | 8.76% | Q2 2014 | Jul 23, 2014 |
| HENNESSY ADVISORS INC | History | New | 40,000 | 298 | 0.01% | — | 22 | +40,000 | New | Q2 2014 | Jul 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 35,158 | 262 | 0.01% | 0.05% | 23 | -67,048 | -65.6% | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | Reduced | 34,948 | 260 | 0.04% | 0.09% | 24 | -16,646 | -32.26% | Q2 2014 | Jul 08, 2014 |
| Linscomb & Williams, Inc. | History | Added to | 32,198 | 240 | 0.03% | 0.03% | 25 | +95 | 0.3% | Q2 2014 | Aug 05, 2014 |
| Guinness Asset Management LTD | History | Added to | 30,720 | 229 | 0.09% | 0.13% | 26 | +2,700 | 9.64% | Q2 2014 | Jul 24, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 29,500 | 219 | 0.0% | — | 27 | +29,500 | New | Q2 2014 | Aug 07, 2014 |
| Airain ltd | History | Reduced | 21,624 | 161 | 0.01% | 0.12% | 28 | -74,605 | -77.53% | Q2 2014 | Aug 05, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 19,500 | 145 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Pennsylvania Trust Co | History | No change | 16,900 | 126 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| CIBC Asset Management Inc | History | No change | 16,348 | 122 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| UMB BANK N A/MO | History | New | 12,000 | 89 | 0.0% | — | 32 | +12,000 | New | Q2 2014 | Jul 18, 2014 |
| RAYMOND JAMES TRUST N.A. | History | No change | 10,600 | 79 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Reduced | 9,295 | 69 | 0.02% | 0.04% | 35 | -8,450 | -47.62% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 9,319 | 69 | 0.0% | 0.0% | 34 | +119 | 1.29% | Q2 2014 | Aug 08, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 7,000 | 52 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Tortoise Investment Management, LLC | History | New | 6,000 | 45 | 0.02% | — | 37 | +6,000 | New | Q2 2014 | Jul 29, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 2,821 | 21 | 0.0% | 0.0% | 39 | -95 | -3.26% | Q2 2014 | Jul 22, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,000 | 21 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 2,455 | 18 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 2,100 | 16 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Highlander Capital Management, LLC | History | No change | 2,000 | 14 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| JNBA Financial Advisors | History | No change | 750 | 6 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| DUNCKER STREETT & CO INC | History | No change | 600 | 4 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Financial Architects, Inc | History | New | 100 | 1 | 0.0% | — | 45 | +100 | New | Q2 2014 | Aug 06, 2014 |
| MetLife Securities, Inc | History | No change | 125 | 1 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 100 | 1 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.05% | — | -16,597,789 | -100.0% | Q1 2014 | May 13, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.42% | — | -10,819,653 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,269,189 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,964,242 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.04% | — | -7,346,138 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,426,085 | -100.0% | Q1 2014 | May 15, 2014 |
| Tricadia Capital Management, LLC | History | Closed out | 0 | 0 | — | 10.7% | — | -5,487,282 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,854,833 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,881,339 | -100.0% | Q1 2014 | May 15, 2014 |
| LANSDOWNE PARTNERS LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.17% | — | -2,707,983 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -1,822,997 | -100.0% | Q1 2014 | May 16, 2014 |
| Serengeti Asset Management LP | History | Closed out | 0 | 0 | — | 1.16% | — | -1,800,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,728,446 | -100.0% | Q1 2014 | May 14, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,581,867 | -100.0% | Q1 2014 | May 15, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,485,590 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,276,091 | -100.0% | Q1 2014 | May 14, 2014 |
| CLEARBRIDGE, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,188,540 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.01% | — | -1,035,380 | -100.0% | Q1 2014 | May 13, 2014 |
| Select Equity Group, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -1,024,330 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -981,368 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -850,015 | -100.0% | Q1 2014 | May 15, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.26% | — | -846,361 | -100.0% | Q1 2014 | May 13, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -838,092 | -100.0% | Q1 2014 | May 28, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -825,964 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -815,261 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.18% | — | -807,982 | -100.0% | Q1 2014 | May 09, 2014 |
| Espalier Global Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -470,200 | -100.0% | Q1 2014 | Apr 18, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.05% | — | -411,801 | -100.0% | Q1 2014 | May 07, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -359,112 | -100.0% | Q1 2014 | May 07, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | Closed out | 0 | 0 | — | 0.67% | — | -274,393 | -100.0% | Q1 2014 | May 20, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -272,900 | -100.0% | Q1 2014 | May 15, 2014 |
| JBF Capital, Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -214,982 | -100.0% | Q1 2014 | May 08, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -190,155 | -100.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -178,505 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -177,675 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -175,361 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -171,835 | -100.0% | Q1 2014 | May 15, 2014 |
| Quotient Investors, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -165,200 | -100.0% | Q1 2014 | Apr 04, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -142,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Covey Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -126,810 | -100.0% | Q1 2014 | May 13, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -125,093 | -100.0% | Q1 2014 | May 16, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -119,926 | -100.0% | Q1 2014 | Apr 22, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107,914 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.05% | — | -98,376 | -100.0% | Q1 2014 | Aug 08, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -87,709 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -84,963 | -100.0% | Q1 2014 | May 13, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -77,900 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -73,800 | -100.0% | Q1 2014 | May 15, 2014 |
| MUHLENKAMP & CO INC | History | Closed out | 0 | 0 | — | 0.09% | — | -68,945 | -100.0% | Q1 2014 | May 14, 2014 |
| Private Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -60,000 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Northeast Financial Consultants Inc | History | Closed out | 0 | 0 | — | 0.25% | — | -57,975 | -100.0% | Q1 2014 | May 01, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.08% | — | -55,600 | -100.0% | Q1 2014 | May 13, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,197 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,200 | -100.0% | Q1 2014 | May 15, 2014 |
| SUMIT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.37% | — | -48,767 | -100.0% | Q1 2014 | May 07, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -44,774 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,487 | -100.0% | Q1 2014 | May 19, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,388 | -100.0% | Q1 2014 | May 13, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -35,000 | -100.0% | Q1 2014 | May 14, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -32,673 | -100.0% | Q1 2014 | Apr 24, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 0.07% | — | -26,202 | -100.0% | Q1 2014 | May 14, 2014 |
| Geduld E E | History | Closed out | 0 | 0 | — | 0.1% | — | -25,000 | -100.0% | Q1 2014 | May 07, 2014 |
| Rotella Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -23,500 | -100.0% | Q1 2014 | May 21, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -19,139 | -100.0% | Q1 2014 | May 13, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,703 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,800 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -14,376 | -100.0% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -13,100 | -100.0% | Q1 2014 | May 02, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2014 | May 14, 2014 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,709 | -100.0% | Q1 2014 | May 14, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -10,705 | -100.0% | Q1 2014 | Jun 02, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,504 | -100.0% | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -722 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -635 | -100.0% | Q1 2014 | May 23, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Vantage Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 01, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q1 2014 | May 02, 2014 |