GDF Suez Sponsored ADR - 36160B105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | History | Added to | 3,751,663 | 103,846 | 0.96% | 0.94% | 1 | +197,884 | 5.57% | Q2 2014 | Aug 11, 2014 |
| Janney Capital Management LLC | History | Added to | 632,203 | 17,499 | 1.06% | 1.08% | 2 | +41,129 | 6.96% | Q2 2014 | Jul 18, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 345,256 | 9,439 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | History | New | 313,378 | 8,627 | 1.93% | — | 4 | +313,378 | New | Q2 2014 | Jul 29, 2014 |
| World Asset Management Inc | History | Reduced | 131,466 | 3,619 | 0.11% | 0.12% | 5 | -4,244 | -3.13% | Q2 2014 | Jul 28, 2014 |
| GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES | History | New | 70,800 | 1,960 | 1.53% | — | 6 | +70,800 | New | Q2 2014 | Jul 15, 2014 |
| RMB Capital Management, LLC | History | Reduced | 38,093 | 1,048 | 0.07% | 0.08% | 7 | -4,759 | -11.11% | Q2 2014 | Aug 11, 2014 |
| Hanson & Doremus Investment Management | History | No change | 30,329 | 829 | 0.39% | 0.39% | 8 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| NAPLES GLOBAL ADVISORS, LLC | History | Reduced | 27,575 | 759 | 0.45% | 0.47% | 9 | -400 | -1.43% | Q2 2014 | Jul 14, 2014 |
| Opus Capital Group, LLC | History | No change | 18,210 | 498 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| Convergence Investment Partners, LLC | History | No change | 12,539 | 343 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BLAIR WILLIAM & CO/IL | History | No change | 11,755 | 325 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Janney Montgomery Scott LLC | History | No change | 8,970 | 245 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 7,987 | 219 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Dorsey Wright & Associates | History | New | 5,636 | 150 | 0.02% | — | 15 | +5,636 | New | Q2 2014 | Jul 29, 2014 |
| Saturna Capital CORP | History | No change | 3,725 | 102 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 1,000 | 27 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Hexavest Inc. | History | No change | 622 | 17 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Sandy Spring Bank | History | New | 220 | 6 | 0.0% | — | 19 | +220 | New | Q2 2014 | Aug 06, 2014 |
| PRIVATE TRUST CO NA | History | No change | 95 | 3 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Highlander Capital Management, LLC | History | No change | 95 | 2 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -210,340 | -100.0% | Q2 2014 | Jul 23, 2014 |
| Stanley-Laman Group, Ltd. | History | Closed out | 0 | 0 | — | 0.82% | — | -172,406 | -100.0% | Q2 2014 | Jul 02, 2014 |
| GENESEE VALLEY TRUST CO | History | Closed out | 0 | 0 | — | 0.21% | — | -12,282 | -100.0% | Q2 2014 | Jul 31, 2014 |
| COLONY GROUP LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 16, 2014 |