HANWHA SOLARONE CO LTD - 41135V103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | History | No change | 1,743,268 | 4,986 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 1,360,337 | 3,891 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GLG Partners LP | History | No change | 666,760 | 1,907 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 398,726 | 1,140 | 0.06% | 0.06% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 322,258 | 921 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Seamans Capital Management, LLC | History | Added to | 307,575 | 852 | 1.19% | 1.08% | 6 | +23,500 | 8.27% | Q2 2014 | Aug 11, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 185,641 | 531 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | No change | 159,106 | 455 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GlobalBridge, Inc. | History | No change | 133,400 | 382 | 0.18% | 0.18% | 9 | 0 | 0.0% | Q1 2014 | Apr 08, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 111,831 | 320 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 91,137 | 252 | 0.0% | 0.0% | 11 | -99,790 | -52.27% | Q2 2014 | Aug 11, 2014 |
| SG Americas Securities, LLC | History | No change | 64,103 | 183 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 35,615 | 101 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 35,298 | 101 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 32,425 | 93 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 29,625 | 85 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | Reduced | 29,345 | 81 | 0.01% | 0.06% | 17 | -83,402 | -73.97% | Q2 2014 | Aug 05, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 26,598 | 76 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 24,956 | 72 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 22,398 | 62 | 0.0% | 0.0% | 20 | +7,248 | 47.84% | Q2 2014 | Aug 11, 2014 |
| Verition Fund Management LLC | History | No change | 21,325 | 61 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 21,100 | 60 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | Reduced | 20,000 | 55 | 0.04% | 0.15% | 23 | -20,000 | -50.0% | Q2 2014 | Aug 01, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 18,406 | 53 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF NOVA SCOTIA / | History | No change | 15,500 | 44 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 13,500 | 39 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | No change | 12,253 | 35 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 12,282 | 25 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Global X Management CO LLC | History | Reduced | 3,805 | 11 | 0.0% | 0.0% | 29 | -747 | -16.41% | Q2 2014 | Jul 31, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 2,000 | 5 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 1,000 | 3 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MetLife Securities, Inc | History | No change | 620 | 2 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ROYAL BANK OF CANADA | History | No change | 300 | 1 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 200 | 1 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Johnson Financial Group, Inc. | History | No change | 200 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Index Management Solutions, LLC | History | No change | 373 | 1 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 151 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 02, 2014 |