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 |
| MORGAN STANLEY | History | No change | 16,597,789 | 122,824 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ING GROEP NV | History | No change | 10,819,653 | 80,174 | 0.42% | 0.42% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | No change | 10,269,189 | 75,992 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 9,964,242 | 73,735 | 0.08% | 0.08% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 7,346,138 | 54,361 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 6,426,085 | 47,553 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Coronation Asset Management (Pty) Ltd. | History | Added to | 5,637,879 | 41,946 | 2.53% | 2.06% | 8 | +2,987,233 | 112.7% | Q2 2014 | Jul 22, 2014 |
| Tricadia Capital Management, LLC | History | No change | 5,487,282 | 40,606 | 10.7% | 10.7% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 3,854,833 | 28,526 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,881,339 | 21,322 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Added to | 2,823,821 | 21,009 | 0.11% | 0.05% | 12 | +1,543,622 | 120.58% | Q2 2014 | Jul 10, 2014 |
| LANSDOWNE PARTNERS LIMITED PARTNERSHIP | History | No change | 2,707,983 | 20,039 | 0.17% | 0.17% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 2,555,536 | 19,013 | 0.15% | 0.16% | 14 | +98,825 | 4.02% | Q2 2014 | Aug 11, 2014 |
| UBS AG | History | No change | 1,822,997 | 13,491 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Serengeti Asset Management LP | History | No change | 1,800,000 | 13,320 | 1.16% | 1.16% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,728,446 | 12,791 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FRED ALGER MANAGEMENT INC | History | No change | 1,581,867 | 11,706 | 0.06% | 0.06% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | No change | 1,485,590 | 10,993 | 0.13% | 0.13% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,276,091 | 9,443 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CLEARBRIDGE, LLC | History | No change | 1,188,540 | 8,795 | 0.17% | 0.17% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Select Equity Group, L.P. | History | No change | 1,024,330 | 7,580 | 0.08% | 0.08% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 1,035,380 | 7,402 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 981,368 | 7,263 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 850,015 | 6,290 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | No change | 846,361 | 6,263 | 0.26% | 0.26% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Allianz Asset Management AG | History | No change | 838,092 | 6,202 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 825,964 | 6,112 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 815,261 | 6,033 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | No change | 807,982 | 5,979 | 0.18% | 0.18% | 30 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| K.J. Harrison & Partners Inc | History | Added to | 707,900 | 5,267 | 1.5% | 1.35% | 31 | +92,000 | 14.94% | Q2 2014 | Jul 17, 2014 |
| Parsec Financial Management, Inc. | History | Reduced | 700,373 | 5,211 | 0.57% | 0.6% | 32 | -15,185 | -2.12% | Q2 2014 | Jul 28, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 583,714 | 4,343 | 0.06% | 0.06% | 33 | -6,940 | -1.17% | Q2 2014 | Aug 04, 2014 |
| Espalier Global Management LLC | History | No change | 500,000 | 3,700 | 0.21% | 0.21% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Added to | 438,200 | 3,260 | 0.08% | 0.04% | 35 | +338,200 | 338.2% | Q2 2014 | Aug 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 470,200 | 3,244 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| GABELLI FUNDS LLC | History | Added to | 420,064 | 3,125 | 0.02% | 0.02% | 37 | +10,000 | 2.44% | Q2 2014 | Aug 06, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 359,112 | 2,657 | 0.04% | 0.04% | 38 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| First Western Capital Management Co | History | New | 331,373 | 2,465 | 0.81% | — | 39 | +331,373 | New | Q2 2014 | Jul 23, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 274,393 | 2,031 | 0.68% | 0.68% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 272,900 | 2,019 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JBF Capital, Inc. | History | No change | 214,982 | 1,591 | 0.24% | 0.24% | 42 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| DEERE & CO | History | Reduced | 212,505 | 1,581 | 0.09% | 0.13% | 43 | -90,796 | -29.94% | Q2 2014 | Aug 11, 2014 |
| Calamos Advisors LLC | History | No change | 190,155 | 1,407 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Capital Impact Advisors, LLC | History | No change | 188,679 | 1,404 | 1.06% | 1.13% | 45 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | History | Added to | 180,000 | 1,340 | 0.35% | 0.22% | 46 | +55,000 | 44.0% | Q2 2014 | Jul 21, 2014 |
| ROYAL BANK OF CANADA | History | No change | 178,505 | 1,321 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 177,675 | 1,315 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 175,361 | 1,298 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | No change | 171,835 | 1,203 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 142,000 | 1,051 | 0.12% | 0.12% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Covey Capital Advisors, LLC | History | No change | 126,810 | 938 | 0.59% | 0.59% | 52 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Jefferies Group LLC | History | No change | 125,093 | 926 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BB&T SECURITIES, LLC | History | New | 12,202 | 907 | 0.0% | — | 54 | +12,202 | New | Q2 2014 | Jul 11, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 107,914 | 798 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | No change | 98,376 | 728 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clear Harbor Asset Management, LLC | History | New | 95,000 | 707 | 0.15% | — | 57 | +95,000 | New | Q2 2014 | Jul 23, 2014 |
| KCG Holdings, Inc. | History | No change | 87,709 | 649 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 87,100 | 648 | 0.0% | 0.0% | 59 | +75,400 | 644.44% | Q2 2014 | Aug 11, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 84,963 | 629 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Veritable, L.P. | History | No change | 77,900 | 576 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALPS ADVISORS INC | History | No change | 73,800 | 546 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| INVESTMENT CENTERS OF AMERICA INC | History | No change | 70,295 | 523 | 0.12% | 0.12% | 63 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| MUHLENKAMP & CO INC | History | No change | 68,945 | 510 | 0.09% | 0.09% | 64 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 67,400 | 501 | 0.01% | — | 65 | +67,400 | New | Q2 2014 | Aug 12, 2014 |
| ALPHA WINDWARD LLC | History | Added to | 66,480 | 495 | 0.33% | 0.28% | 66 | +11,280 | 20.43% | Q2 2014 | Jul 16, 2014 |
| TFS CAPITAL LLC | History | Added to | 63,588 | 473 | 0.04% | 0.01% | 67 | +42,897 | 207.32% | Q2 2014 | Jul 21, 2014 |
| Northeast Financial Consultants Inc | History | No change | 57,975 | 429 | 0.25% | 0.25% | 68 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| FineMark National Bank & Trust | History | No change | 55,600 | 411 | 0.08% | 0.08% | 69 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | No change | 55,197 | 408 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 50,200 | 373 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 44,774 | 332 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 44,377 | 330 | 0.0% | 0.0% | 73 | +3,575 | 8.76% | Q2 2014 | Jul 23, 2014 |
| PEAK6 Investments, L.P. | History | No change | 43,487 | 322 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Timber Hill LLC | History | No change | 40,388 | 299 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| HENNESSY ADVISORS INC | History | New | 40,000 | 298 | 0.01% | — | 76 | +40,000 | New | Q2 2014 | Jul 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 35,158 | 262 | 0.01% | 0.05% | 77 | -67,048 | -65.6% | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | Reduced | 34,948 | 260 | 0.04% | 0.09% | 78 | -16,646 | -32.26% | Q2 2014 | Jul 08, 2014 |
| Hillsdale Investment Management Inc. | History | No change | 35,000 | 259 | 0.07% | 0.07% | 79 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WFG Advisors, LP | History | No change | 32,673 | 242 | 0.05% | 0.05% | 80 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| Linscomb & Williams, Inc. | History | Added to | 32,198 | 240 | 0.03% | 0.03% | 81 | +95 | 0.3% | Q2 2014 | Aug 05, 2014 |
| Guinness Asset Management LTD | History | Added to | 30,720 | 229 | 0.09% | 0.13% | 82 | +2,700 | 9.64% | Q2 2014 | Jul 24, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 29,500 | 219 | 0.0% | — | 83 | +29,500 | New | Q2 2014 | Aug 07, 2014 |
| CLINTON GROUP INC | History | No change | 26,202 | 194 | 0.07% | 0.07% | 84 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Rotella Capital Management, Inc. | History | No change | 23,500 | 174 | 0.21% | 0.21% | 85 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| Airain ltd | History | Reduced | 21,624 | 161 | 0.01% | 0.12% | 86 | -74,605 | -77.53% | Q2 2014 | Aug 05, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 19,500 | 145 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 19,139 | 142 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Walleye Trading LLC | History | No change | 17,700 | 131 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pennsylvania Trust Co | History | No change | 16,900 | 126 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Marshall Wace LLP | History | No change | 16,703 | 124 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CIBC Asset Management Inc | History | No change | 16,348 | 122 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 14,800 | 110 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 14,376 | 106 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | No change | 13,100 | 97 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| PineBridge Investments Ltd | History | No change | 12,500 | 93 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UMB BANK N A/MO | History | New | 12,000 | 89 | 0.0% | — | 97 | +12,000 | New | Q2 2014 | Jul 18, 2014 |
| RAYMOND JAMES TRUST N.A. | History | No change | 10,600 | 79 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | No change | 10,709 | 79 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Reduced | 9,295 | 69 | 0.02% | 0.04% | 101 | -8,450 | -47.62% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 9,319 | 69 | 0.0% | 0.0% | 100 | +119 | 1.29% | Q2 2014 | Aug 08, 2014 |
| US BANCORP \DE\ | History | No change | 8,504 | 63 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 7,000 | 52 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Tortoise Investment Management, LLC | History | New | 6,000 | 45 | 0.02% | — | 104 | +6,000 | New | Q2 2014 | Jul 29, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 5,000 | 37 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 2,821 | 21 | 0.0% | 0.0% | 107 | -95 | -3.26% | Q2 2014 | Jul 22, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,000 | 21 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 2,455 | 18 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 2,100 | 16 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Highlander Capital Management, LLC | History | No change | 2,000 | 14 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| JNBA Financial Advisors | History | No change | 750 | 6 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 722 | 5 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | No change | 635 | 5 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| DUNCKER STREETT & CO INC | History | No change | 600 | 4 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Creative Planning | History | No change | 250 | 2 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Financial Architects, Inc | History | New | 100 | 1 | 0.0% | — | 118 | +100 | New | Q2 2014 | Aug 06, 2014 |
| MetLife Securities, Inc | History | No change | 125 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 100 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.05% | — | -411,801 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Quotient Investors, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -165,200 | -100.0% | Q2 2014 | Jul 18, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -119,926 | -100.0% | Q2 2014 | Jul 21, 2014 |
| Private Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -60,000 | -100.0% | Q2 2014 | Aug 05, 2014 |
| SUMIT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.37% | — | -48,767 | -100.0% | Q2 2014 | Jul 22, 2014 |
| Geduld E E | History | Closed out | 0 | 0 | — | 0.1% | — | -25,000 | -100.0% | Q2 2014 | Aug 04, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -10,705 | -100.0% | Q2 2014 | Jul 10, 2014 |
| Vantage Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2014 | Jul 25, 2014 |
| FIRST MANHATTAN CO | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 02, 2014 |