GT ADVANCED TECHNOLOGIES INC - 36191U106
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 | 7,156,470 | 133,110 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 3,608,681 | 67,121 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GAM Holding AG | History | No change | 1,507,220 | 28,027 | 0.43% | 0.43% | 3 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 1,477,350 | 27,479 | 0.53% | 0.53% | 4 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| CREDIT SUISSE AG/ | History | No change | 575,045 | 10,695 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | No change | 448,061 | 8,334 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | No change | 445,967 | 8,295 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | History | No change | 369,600 | 6,875 | 1.21% | 1.21% | 8 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 343,000 | 6,380 | 1.12% | 1.12% | 9 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| CABOT MONEY MANAGEMENT INC | History | No change | 338,706 | 6,300 | 1.58% | 1.58% | 10 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Nationwide Fund Advisors | History | No change | 244,062 | 4,540 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 239,304 | 4,451 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 226,335 | 4,210 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 217,800 | 4,051 | 0.6% | 0.6% | 14 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | No change | 167,770 | 3,121 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | No change | 137,890 | 2,565 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 111,070 | 2,065 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 105,894 | 1,970 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| DekaBank Deutsche Girozentrale | History | No change | 102,800 | 1,912 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DELTA LLOYD NV | History | No change | 100,000 | 1,860 | 0.06% | 0.06% | 20 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| VALUE PARTNERS LTD /ADV | History | No change | 96,437 | 1,794 | 2.53% | 2.53% | 21 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 91,155 | 1,695 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| EAM Investors, LLC | History | No change | 83,278 | 1,549 | 0.29% | 0.29% | 23 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 78,499 | 1,460 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | No change | 75,955 | 1,412 | 0.22% | 0.22% | 25 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | No change | 66,153 | 1,230 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Concept Capital Markets, LLC | History | No change | 64,800 | 1,205 | 0.47% | 0.47% | 27 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CARL DOMINO INC | History | No change | 53,530 | 996 | 0.5% | 0.5% | 28 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| ECOFIN LTD | History | No change | 48,754 | 907 | 0.15% | 0.15% | 29 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 47,584 | 885 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 33,400 | 621 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 32,513 | 605 | 0.05% | 0.05% | 32 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| GENESEE VALLEY TRUST CO | History | No change | 29,872 | 556 | 0.33% | 0.33% | 33 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PROFUND ADVISORS LLC | History | No change | 29,623 | 551 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Clean Yield Group | History | No change | 29,090 | 541 | 0.27% | 0.27% | 35 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Quantitative Investment Management, LLC | History | No change | 23,900 | 444 | 0.08% | 0.08% | 36 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MAPLE SECURITIES USA INC | History | No change | 22,514 | 419 | 0.05% | 0.05% | 37 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | No change | 22,225 | 413 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Concert Wealth Management Inc. | History | No change | 23,250 | 413 | 0.05% | 0.05% | 39 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Beech Hill Advisors, Inc. | History | No change | 19,900 | 370 | 0.16% | 0.16% | 40 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| AMALGAMATED BANK | History | No change | 13,308 | 248 | 0.04% | 0.04% | 41 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | No change | 12,000 | 223 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 11,638 | 216 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 10,863 | 202 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | No change | 10,708 | 199 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| World Asset Management Inc | History | No change | 10,625 | 198 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 10,225 | 190 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Pennsylvania Trust Co | History | No change | 10,000 | 186 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Redwood Investments, LLC | History | No change | 9,969 | 185 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| MetLife Securities, Inc | History | No change | 6,990 | 130 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Wunderlich Securities, Inc. | History | No change | 6,600 | 122 | 0.08% | 0.08% | 51 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Seamans Capital Management, LLC | History | No change | 5,600 | 104 | 0.15% | 0.15% | 52 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | No change | 3,792 | 70 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | No change | 3,722 | 69 | 0.04% | 0.04% | 54 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Psagot Investment House Ltd. | History | No change | 2,780 | 52 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Camarda Financial Advisors, LLC | History | No change | 2,214 | 41 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 1,246 | 23 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 1,200 | 22 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| OLD SECOND NATIONAL BANK OF AURORA | History | No change | 930 | 17 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | No change | 600 | 12 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 400 | 7 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| JNBA Financial Advisors | History | No change | 384 | 7 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| FOUNDERS BANK & TRUST | History | No change | 330 | 6 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 250 | 4 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | No change | 216 | 4 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 54 | 1 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.23% | — | -9,650,711 | -100.0% | Q3 2021 | Nov 12, 2021 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,549,824 | -100.0% | Q3 2021 | Nov 12, 2021 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 1.48% | — | -3,768,136 | -100.0% | Q3 2021 | Oct 15, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,559,417 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.24% | — | -1,180,950 | -100.0% | Q3 2021 | Nov 15, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -903,285 | -100.0% | Q3 2021 | Nov 02, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -473,030 | -100.0% | Q3 2021 | Nov 16, 2021 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -312,156 | -100.0% | Q3 2021 | Nov 15, 2021 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -180,000 | -100.0% | Q3 2021 | Oct 27, 2021 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -159,184 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -149,100 | -100.0% | Q3 2021 | Nov 08, 2021 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -132,582 | -100.0% | Q3 2021 | Nov 12, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -112,774 | -100.0% | Q3 2021 | Nov 08, 2021 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.02% | — | -98,000 | -100.0% | Q3 2021 | Nov 12, 2021 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -71,919 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.05% | — | -63,400 | -100.0% | Q3 2021 | Oct 12, 2021 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -58,989 | -100.0% | Q3 2021 | Nov 01, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -57,265 | -100.0% | Q3 2021 | Nov 15, 2021 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,102 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.02% | — | -33,700 | -100.0% | Q3 2021 | Nov 15, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,725 | -100.0% | Q3 2021 | Nov 05, 2021 |
| ATRIA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -27,214 | -100.0% | Q3 2021 | Nov 16, 2021 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -14,798 | -100.0% | Q3 2021 | Nov 15, 2021 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -14,500 | -100.0% | Q3 2021 | Oct 22, 2021 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Closed out | 0 | 0 | — | 0.01% | — | -11,600 | -100.0% | Q3 2021 | Nov 10, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,636 | -100.0% | Q3 2021 | Nov 09, 2021 |