*KIOR INC - 497217109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 8,318,239 | 2,995 | 0.02% | 0.04% | 1 | -165,380 | -1.95% | Q2 2014 | Aug 01, 2014 |
| ARTIS CAPITAL MANAGEMENT, L.P. | History | No change | 5,033,698 | 2,869 | 2.75% | 2.75% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | No change | 7,786,617 | 2,804 | 0.03% | 0.05% | 3 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 765,312 | 439 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 651,971 | 374 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 507,075 | 291 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 490,804 | 280 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Reduced | 657,757 | 237 | 0.0% | 0.0% | 8 | -45,759 | -6.5% | Q2 2014 | Aug 11, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 201,354 | 115 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 151,652 | 87 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 137,169 | 79 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | No change | 134,973 | 77 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 130,178 | 74 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | No change | 118,812 | 67 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 175,905 | 63 | 0.0% | 0.0% | 15 | +129,620 | 280.05% | Q2 2014 | Aug 11, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 84,692 | 49 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 79,059 | 45 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 76,597 | 43 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Firefly Value Partners, LP | History | No change | 68,062 | 39 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 62,593 | 36 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | No change | 63,767 | 36 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LMR Partners LLP | History | New | 94,989 | 34 | 0.0% | — | 22 | +94,989 | New | Q2 2014 | Jul 10, 2014 |
| SEI TRUST CO | History | Reduced | 91,207 | 33 | 0.0% | 0.0% | 23 | -128,347 | -58.46% | Q2 2014 | Jul 22, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 51,256 | 29 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 74,440 | 27 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| CITIGROUP INC | History | No change | 34,920 | 20 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 26,994 | 15 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 26,367 | 15 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HOLLENCREST SECURITIES LLC | History | No change | 40,434 | 14 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 20,661 | 12 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 27,005 | 10 | 0.0% | 0.0% | 31 | -810 | -2.91% | Q2 2014 | Aug 11, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 13,125 | 8 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 15,300 | 6 | 0.0% | 0.0% | 33 | -70,638 | -82.2% | Q2 2014 | Jul 30, 2014 |
| MORGAN STANLEY | History | No change | 10,943 | 6 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 10,693 | 6 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 10,225 | 6 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | No change | 12,000 | 6 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 9,000 | 5 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 7,210 | 3 | 0.0% | 0.0% | 40 | -21,114 | -74.54% | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 7,077 | 3 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 7,055 | 3 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 2,021 | 1 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,085,647 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -455,076 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,714 | -100.0% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,442 | -100.0% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -35,929 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -35,214 | -100.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,841 | -100.0% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -24,800 | -100.0% | Q2 2014 | Aug 07, 2014 |
| SUMMIT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 195 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 36,193 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | No change | 1,682 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |