GOODRICH PETROLEUM CORP - 382410405
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 Institutional Trust Company, N.A. | History | No change | 987,750 | 27,262 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | No change | 796,155 | 21,974 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| HARVEY CAPITAL MANAGEMENT INC | History | No change | 460,450 | 12,708 | 4.55% | 4.55% | 3 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Lee Munder Capital Group, LLC | History | No change | 417,997 | 11,537 | 0.25% | 0.25% | 4 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DELTA PARTNERS LLC | History | No change | 176,600 | 4,874 | 7.71% | 7.71% | 5 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Monarch Partners Asset Management LLC | History | No change | 100,597 | 2,776 | 0.73% | 0.73% | 6 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | No change | 95,003 | 2,622 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | No change | 91,925 | 2,537 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | No change | 90,200 | 2,490 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| CQS Cayman LP | History | No change | 75,000 | 2,070 | 0.13% | 0.13% | 10 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ICM ASSET MANAGEMENT INC/WA | History | No change | 64,625 | 1,784 | 1.68% | 1.68% | 11 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| SUFFOLK CAPITAL MANAGEMENT LLC | History | No change | 55,600 | 1,535 | 0.19% | 0.19% | 12 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | No change | 51,766 | 1,429 | 0.08% | 0.08% | 13 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Private Wealth Partners, LLC | History | No change | 45,890 | 1,267 | 0.28% | 0.28% | 14 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| GSA CAPITAL PARTNERS LLP | History | No change | 32,822 | 906 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BTG Pactual Global Asset Management Ltd | History | No change | 30,000 | 828 | 0.12% | 0.12% | 16 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| HARTWELL J M LIMITED PARTNERSHIP | History | No change | 29,800 | 822 | 0.17% | 0.17% | 17 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Nationwide Fund Advisors | History | No change | 26,713 | 737 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| HAP Trading, LLC | History | No change | 115,054 | 705 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 25,475 | 703 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 22,961 | 633 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 20,589 | 568 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 14,900 | 411 | 0.08% | 0.08% | 23 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 14,221 | 392 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 13,995 | 386 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Tradeworx Inc. | History | No change | 13,610 | 376 | 0.31% | 0.31% | 26 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Quantitative Systematic Strategies LLC | History | No change | 12,314 | 338 | 0.24% | 0.24% | 27 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Jump Financial, LLC | History | New | 14,200 | 336 | 0.02% | — | 28 | +14,200 | New | Q3 2021 | Nov 12, 2021 |
| BlackRock Group LTD | History | No change | 9,747 | 269 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Foundry Partners, LLC | History | No change | 9,595 | 265 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 8,700 | 240 | 0.04% | 0.04% | 31 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| GIRARD PARTNERS LTD. | History | No change | 8,500 | 235 | 0.16% | 0.16% | 32 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Quantitative Investment Management, LLC | History | No change | 8,300 | 229 | 0.04% | 0.04% | 33 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | No change | 7,370 | 203 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| EMERALD ADVISERS INC/PA | History | No change | 5,499 | 152 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Kessler Investment Group, LLC | History | No change | 3,558 | 98 | 0.17% | 0.17% | 36 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 2,969 | 82 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,898 | 52 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 1,626 | 45 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| BlackRock Inc. | History | No change | 1,082 | 30 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | No change | 961 | 27 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 76 | 2 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,178,404 | -100.0% | Q3 2021 | Nov 12, 2021 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.09% | — | -811,154 | -100.0% | Q3 2021 | Nov 15, 2021 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.05% | — | -659,800 | -100.0% | Q3 2021 | Nov 10, 2021 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -495,000 | -100.0% | Q3 2021 | Nov 10, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -370,192 | -100.0% | Q3 2021 | Nov 12, 2021 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.24% | — | -279,900 | -100.0% | Q3 2021 | Nov 10, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -188,244 | -100.0% | Q3 2021 | Nov 02, 2021 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -160,788 | -100.0% | Q3 2021 | Nov 12, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,194 | -100.0% | Q3 2021 | Nov 16, 2021 |
| Douglass Winthrop Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -57,200 | -100.0% | Q3 2021 | Nov 10, 2021 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -48,700 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -41,700 | -100.0% | Q3 2021 | Nov 08, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -36,396 | -100.0% | Q3 2021 | Nov 08, 2021 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -33,738 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -28,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,955 | -100.0% | Q3 2021 | Nov 12, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,239 | -100.0% | Q3 2021 | Nov 09, 2021 |