*GOL LINHAS AEREAS INTLG S A - 38045R107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ashmore Group plc | History | No change | 5,830,761 | 266,858 | 5.82% | 5.82% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 9,826,700 | 47,757 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | No change | 9,314,192 | 45,267 | 0.08% | 0.08% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 6,388,623 | 35,008 | 0.14% | 0.16% | 4 | -1,453,047 | -18.53% | Q2 2014 | Jul 18, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 6,117,101 | 29,729 | 0.08% | 0.08% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Global Thematic Partners, LLC | History | Added to | 4,191,176 | 22,969 | 0.35% | 0.33% | 6 | +50,286 | 1.21% | Q2 2014 | Aug 11, 2014 |
| WHITEBOX ADVISORS LLC | History | No change | 2,932,021 | 14,250 | 0.61% | 0.61% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | No change | 1,728,220 | 10,248 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WESTPAC BANKING CORP | History | New | 1,794,614 | 9,834 | 0.09% | — | 9 | +1,794,614 | New | Q2 2014 | Aug 11, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,183,605 | 5,752 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING GROEP NV | History | No change | 1,026,454 | 4,989 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund D | History | No change | 882,449 | 4,836 | 0.02% | 0.13% | 12 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Charter Oak Partners Management, L.P. | History | No change | 664,662 | 3,230 | 2.32% | 2.32% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 549,456 | 2,671 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VAN ECK ASSOCIATES CORP | History | No change | 545,450 | 2,651 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| UBS AG | History | No change | 519,436 | 2,524 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 469,174 | 2,280 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 361,543 | 1,983 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 346,626 | 1,927 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 250,000 | 1,215 | 0.32% | 0.32% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 236,500 | 1,149 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 211,990 | 1,030 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 146,397 | 951 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| HighTower Advisors, LLC | History | No change | 165,445 | 804 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 150,866 | 733 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| TIG Advisors, LLC | History | No change | 150,000 | 729 | 0.09% | 0.09% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RABOBANK NEDERLAND /FI | History | No change | 146,056 | 710 | 0.66% | 0.66% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | No change | 128,200 | 703 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 123,215 | 675 | 0.0% | 0.0% | 29 | +9,163 | 8.03% | Q2 2014 | Aug 11, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 136,990 | 666 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlueMountain Capital Management, LLC | History | No change | 134,100 | 652 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | No change | 123,993 | 602 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Loeb Offshore Management LP | History | No change | 100,000 | 486 | 0.14% | 0.14% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Manatuck Hill Partners, LLC | History | No change | 100,000 | 486 | 0.08% | 0.08% | 34 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| F&C Asset Management plc | History | No change | 78,000 | 379 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 75,895 | 369 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 70,600 | 343 | 0.1% | 0.1% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | No change | 68,673 | 334 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | No change | 60,991 | 297 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | New | 51,422 | 281 | 0.04% | — | 40 | +51,422 | New | Q2 2014 | Jul 08, 2014 |
| DELTEC ASSET MANAGEMENT LLC | History | Reduced | 50,000 | 274 | 0.06% | 0.07% | 41 | -15,000 | -23.08% | Q2 2014 | Aug 04, 2014 |
| CARL DOMINO INC | History | Reduced | 49,000 | 269 | 0.13% | 0.15% | 42 | -11,000 | -18.33% | Q2 2014 | Jul 08, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 51,095 | 248 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 50,000 | 243 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANGROVE PARTNERS | History | No change | 47,616 | 231 | 0.08% | 0.08% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 47,108 | 229 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 45,045 | 219 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 36,968 | 180 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Jefferies Group LLC | History | No change | 34,000 | 165 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Global X Management CO LLC | History | Reduced | 29,953 | 164 | 0.01% | 0.02% | 50 | -18,523 | -38.21% | Q2 2014 | Jul 31, 2014 |
| MetLife Securities, Inc | History | New | 26,970 | 148 | 0.02% | — | 51 | +26,970 | New | Q2 2014 | Aug 04, 2014 |
| Sterneck Capital Management, LLC | History | No change | 30,000 | 146 | 0.08% | 0.08% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Reduced | 22,500 | 123 | 0.0% | 0.0% | 53 | -409 | -1.79% | Q2 2014 | Aug 06, 2014 |
| Walleye Trading LLC | History | No change | 22,300 | 108 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 22,197 | 107 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | No change | 20,000 | 97 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| SG Americas Securities, LLC | History | No change | 19,744 | 96 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | No change | 18,562 | 90 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Quantitative Investment Management, LLC | History | New | 13,200 | 72 | 0.01% | — | 59 | +13,200 | New | Q2 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 14,508 | 70 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Princeton Alpha Management LP | History | New | 11,543 | 63 | 0.01% | — | 61 | +11,543 | New | Q2 2014 | Jul 17, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 11,800 | 57 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 11,528 | 56 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Eidelman Virant Capital | History | Reduced | 10,000 | 55 | 0.02% | 0.16% | 65 | -60,000 | -85.71% | Q2 2014 | Jul 09, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | No change | 10,000 | 55 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Rotella Capital Management, Inc. | History | No change | 11,300 | 55 | 0.07% | 0.07% | 66 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | No change | 7,500 | 36 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 4,760 | 26 | 0.0% | 0.0% | 68 | +3,760 | 376.0% | Q2 2014 | Aug 08, 2014 |
| CITIGROUP INC | History | No change | 4,251 | 21 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 422 | 2 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | No change | 500 | 2 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 127 | 1 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tipp Hill Capital Management LLC | History | Closed out | 0 | 0 | — | 1.91% | — | -525,000 | -100.0% | Q2 2014 | Jul 23, 2014 |
| CQS Cayman LP | History | Closed out | 0 | 0 | — | 0.08% | — | -200,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,400 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,700 | -100.0% | Q2 2014 | Aug 11, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |