Bank of Ireland ADR - 46267Q202
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketfield Asset Management LLC | History | No change | 2,992,514 | 57,935 | 0.49% | 0.49% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | History | No change | 1,683,409 | 32,591 | 0.78% | 0.78% | 2 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 475,800 | 9,211 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 513,451 | 7,137 | 0.01% | 0.0% | 4 | +497,397 | 3098.27% | Q2 2014 | Aug 11, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 247,095 | 4,784 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 333,866 | 4,641 | 0.0% | 0.01% | 6 | -57,817 | -14.76% | Q2 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | No change | 194,597 | 3,767 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | No change | 185,765 | 3,598 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 174,260 | 3,374 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | No change | 169,300 | 3,277 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Blenheim Capital Management, L.L.C. | History | No change | 162,000 | 3,136 | 4.3% | 4.3% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AVIANCE CAPITAL MANAGEMENT, LLC | History | Added to | 214,130 | 2,976 | 0.13% | 0.2% | 12 | +5,873 | 2.82% | Q2 2014 | Jul 23, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 126,616 | 2,451 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 111,601 | 2,161 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| ALBERT D MASON INC | History | Added to | 149,981 | 2,085 | 0.73% | 0.53% | 15 | +10,000 | 7.14% | Q2 2014 | Jul 30, 2014 |
| NORTHERN TRUST CORP | History | No change | 106,743 | 2,067 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ASSETMARK, INC | History | No change | 103,283 | 2,000 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| CSS LLC/IL | History | No change | 91,500 | 1,770 | 0.09% | 0.09% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | No change | 77,026 | 1,491 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | No change | 72,533 | 1,378 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 58,971 | 1,142 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCOTIA CAPITAL INC. | History | No change | 57,740 | 1,117 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | No change | 54,406 | 1,053 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | No change | 51,700 | 1,001 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| BROWN ADVISORY INC | History | No change | 70,000 | 973 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CITADEL ADVISORS LLC | History | No change | 43,270 | 838 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CIBC World Markets Inc. | History | Added to | 54,015 | 751 | 0.0% | 0.0% | 27 | +6,100 | 12.73% | Q2 2014 | Aug 08, 2014 |
| Bank of New York Mellon Corp | History | No change | 38,100 | 737 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 33,412 | 648 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 33,038 | 638 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 42,960 | 597 | 0.02% | 0.02% | 31 | +1,300 | 3.12% | Q2 2014 | Jul 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 30,563 | 592 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 29,022 | 562 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 26,380 | 510 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | No change | 24,243 | 469 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 23,864 | 462 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Salient Capital Advisors, LLC | History | No change | 22,500 | 436 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 16,500 | 319 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | No change | 21,200 | 294 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 14,633 | 283 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 13,200 | 256 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 12,353 | 239 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 11,894 | 230 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Endurance Wealth Management, Inc. | History | No change | 15,000 | 208 | 0.03% | 0.06% | 44 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 10,500 | 203 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 10,200 | 197 | 0.06% | 0.06% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 14,012 | 195 | 0.0% | 0.0% | 47 | -401 | -2.78% | Q2 2014 | Jul 23, 2014 |
| Calvert Investment Management Inc. | History | Added to | 13,878 | 193 | 0.01% | 0.02% | 48 | +340 | 2.51% | Q2 2014 | Jul 18, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 6,545 | 92 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Creative Planning | History | No change | 4,140 | 80 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 3,959 | 77 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 4,000 | 77 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| CITIGROUP INC | History | No change | 2,133 | 41 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 2,096 | 33 | 0.0% | — | 55 | +2,096 | New | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 2,400 | 33 | 0.0% | 0.0% | 54 | +100 | 4.35% | Q2 2014 | Aug 08, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 2,136 | 30 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| BlackRock Fund Advisors | History | No change | 1,663 | 23 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Manchester Capital Management LLC | History | New | 1,494 | 21 | 0.0% | — | 58 | +1,494 | New | Q2 2014 | Jul 31, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 1,005 | 19 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 925 | 18 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | No change | 867 | 17 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Reduced | 1,100 | 15 | 0.0% | 0.01% | 62 | -200 | -15.38% | Q2 2014 | Jul 08, 2014 |
| BlackRock Investment Management, LLC | History | New | 599 | 8 | 0.0% | — | 63 | +599 | New | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | No change | 331 | 4 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Tower Research Capital LLC | History | No change | 201 | 4 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MetLife Securities, Inc | History | No change | 120 | 2 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FineMark National Bank & Trust | History | No change | 126 | 2 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.11% | — | -184,082 | -100.0% | Q2 2014 | Jul 16, 2014 |
| SCOUT INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,754 | -100.0% | Q2 2014 | Aug 04, 2014 |
| America First Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2014 | Jul 03, 2014 |
| Estabrook Capital Management | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |