GALAXY ENTMT GROUP LT - 36318L104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 916,861 | 73,345 | 0.29% | 0.3% | 1 | +51,355 | 5.93% | Q2 2014 | Aug 11, 2014 |
| FDx Advisors, Inc. | History | No change | 22,459 | 1,953 | 0.16% | 0.16% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| World Asset Management Inc | History | Reduced | 22,172 | 1,774 | 0.05% | 0.06% | 3 | -652 | -2.86% | Q2 2014 | Jul 28, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 18,443 | 1,618 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 10,830 | 941 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | New | 11,260 | 900 | 0.02% | — | 6 | +11,260 | New | Q2 2014 | Aug 07, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Added to | 2,697 | 216 | 0.02% | 0.02% | 7 | +9 | 0.33% | Q2 2014 | Jul 25, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2,593 | 207 | 0.0% | 0.01% | 8 | -1,194 | -31.53% | Q2 2014 | Jul 25, 2014 |
| ETRADE Capital Management LLC | History | No change | 1,878 | 163 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 958 | 83 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRIVATE TRUST CO NA | History | No change | 21 | 2 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Archford Capital Strategies, LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,830 | -100.0% | Q2 2014 | Jul 23, 2014 |