GREENHUNTER RES INC - 39530A104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORTHPOINTE CAPITAL LLC | History | Reduced | 1,370,671 | 2,714 | 0.29% | 0.16% | 1 | -206,820 | -13.11% | Q2 2014 | Aug 07, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 877,189 | 851 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| VANGUARD GROUP INC | History | No change | 343,526 | 680 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Cambrian Capital Limited Partnership | History | No change | 347,388 | 337 | 0.09% | 0.09% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WEST COAST ASSET MANAGEMENT INC | History | No change | 333,200 | 323 | 0.71% | 0.71% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 274,971 | 266 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 204,200 | 198 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 39,454 | 78 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 45,224 | 43 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Segment Wealth Management, LLC | History | New | 17,000 | 34 | 0.01% | — | 10 | +17,000 | New | Q2 2014 | Jul 28, 2014 |
| KCG Holdings, Inc. | History | No change | 31,200 | 30 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Rotella Capital Management, Inc. | History | No change | 27,880 | 27 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 13,315 | 26 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CITADEL ADVISORS LLC | History | No change | 23,615 | 23 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 20,300 | 20 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 16,458 | 16 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Regal Investment Advisors LLC | History | No change | 6,365 | 12 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 11,000 | 10 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MetLife Securities, Inc | History | No change | 4,000 | 8 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -488,971 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -30,420 | -100.0% | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 448 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 02, 2014 |