GALAXY ENTMT GROUP LT - 36318L104
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 865,506 | 75,259 | 0.3% | 0.01% | 1 | +841,781 | 3548.08% | Q1 2014 | May 14, 2014 |
| World Asset Management Inc | History | Reduced | 22,824 | 1,985 | 0.06% | 0.06% | 2 | -2,601 | -10.23% | Q1 2014 | Apr 29, 2014 |
| FDx Advisors, Inc. | History | New | 22,459 | 1,953 | 0.16% | — | 3 | +22,459 | New | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Added to | 18,443 | 1,618 | 0.0% | 0.0% | 4 | +2,055 | 12.54% | Q1 2014 | May 13, 2014 |
| Aperio Group, LLC | History | Added to | 14,830 | 1,290 | 0.02% | 0.01% | 5 | +5,819 | 64.58% | Q1 2014 | Apr 25, 2014 |
| GLENMEDE TRUST CO NA | History | New | 10,830 | 941 | 0.01% | — | 6 | +10,830 | New | Q1 2014 | May 07, 2014 |
| HUNTINGTON NATIONAL BANK | History | New | 3,787 | 329 | 0.01% | — | 7 | +3,787 | New | Q1 2014 | May 27, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | New | 2,688 | 234 | 0.02% | — | 8 | +2,688 | New | Q1 2014 | May 07, 2014 |
| ETRADE Capital Management LLC | History | Added to | 1,878 | 163 | 0.01% | 0.01% | 9 | +987 | 110.77% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 958 | 83 | 0.0% | 0.0% | 10 | +278 | 40.88% | Q1 2014 | May 14, 2014 |
| PRIVATE TRUST CO NA | History | New | 21 | 2 | 0.0% | — | 11 | +21 | New | Q1 2014 | Apr 07, 2014 |
| Archford Capital Strategies, LLC | History | New | 17 | 1 | 0.0% | — | 12 | +17 | New | Q1 2014 | May 15, 2014 |
| DSM CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -41,231 | -100.0% | Q4 2013 | Feb 13, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q4 2013 | Feb 13, 2014 |