INTERCONTL HTL NEW ADR F SPONS - 45857P509
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AVIANCE CAPITAL MANAGEMENT, LLC | History | New | 628,392 | 26,085 | 1.11% | — | 1 | +628,392 | New | Q2 2014 | Jul 23, 2014 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | New | 113,425 | 5,101 | 0.22% | — | 2 | +113,425 | New | Q2 2014 | Jul 25, 2014 |
| ICC CAPITAL MANAGEMENT INC/ | History | New | 68,921 | 2,861 | 0.3% | — | 3 | +68,921 | New | Q2 2014 | Aug 08, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | New | 61,437 | 2,550 | 0.24% | — | 4 | +61,437 | New | Q2 2014 | Aug 01, 2014 |
| BLAIR WILLIAM & CO/IL | History | New | 47,607 | 1,976 | 0.0% | — | 5 | +47,607 | New | Q2 2014 | Aug 01, 2014 |
| NAVELLIER & ASSOCIATES INC | History | New | 14,838 | 616 | 0.03% | — | 6 | +14,838 | New | Q2 2014 | Jul 09, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | New | 5,000 | 208 | 0.14% | — | 7 | +5,000 | New | Q2 2014 | Jul 08, 2014 |
| Manchester Capital Management LLC | History | New | 1,177 | 49 | 0.01% | — | 8 | +1,177 | New | Q2 2014 | Jul 31, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 196 | 8 | 0.0% | — | 9 | +196 | New | Q2 2014 | Jul 30, 2014 |
| Sandy Spring Bank | History | New | 186 | 8 | 0.0% | — | 10 | +186 | New | Q2 2014 | Aug 06, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | New | 32 | 1 | 0.0% | — | 11 | +32 | New | Q2 2014 | Aug 05, 2014 |
| FTB Advisors, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2014 | Aug 07, 2014 |