LAYNE CHRISTENSEN CO - 521050104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN DEN BERG MANAGEMENT INC/TX | History | No change | 3,256,156 | 59,229 | 4.09% | 4.09% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 1,942,151 | 25,831 | 0.14% | 0.18% | 2 | +128,754 | 7.1% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 1,835,683 | 24,415 | 0.07% | 0.1% | 3 | +42,068 | 2.35% | Q2 2014 | Aug 11, 2014 |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | History | No change | 1,261,086 | 22,939 | 2.22% | 2.22% | 4 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,567,389 | 20,846 | 0.01% | 0.02% | 5 | +43,203 | 2.83% | Q2 2014 | Aug 08, 2014 |
| Invesco Ltd. | History | No change | 830,157 | 15,101 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,088,142 | 14,472 | 0.0% | 0.0% | 7 | +17,552 | 1.64% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 766,702 | 10,198 | 0.01% | 0.01% | 8 | +43,718 | 6.05% | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | Added to | 727,070 | 9,670 | 0.05% | 0.06% | 9 | +55,964 | 8.34% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 681,642 | 9,066 | 0.0% | 0.0% | 10 | +13,931 | 2.09% | Q2 2014 | Aug 06, 2014 |
| Kopernik Global Investors, LLC | History | Added to | 679,591 | 9,039 | 3.21% | 3.07% | 11 | +372,233 | 121.11% | Q2 2014 | Aug 08, 2014 |
| NORTHERN TRUST CORP | History | No change | 450,879 | 8,201 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 567,849 | 7,552 | 0.47% | 0.76% | 13 | -129,318 | -18.55% | Q2 2014 | Jul 09, 2014 |
| BlackRock Fund Advisors | History | Reduced | 505,190 | 6,719 | 0.0% | 0.0% | 14 | -51,535 | -9.26% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 355,131 | 6,460 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 368,561 | 6,345 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GREEN SQUARE CAPITAL LLC | History | Added to | 449,175 | 5,974 | 1.41% | 1.95% | 17 | +17,667 | 4.09% | Q2 2014 | Aug 05, 2014 |
| Teton Advisors, Inc. | History | Added to | 383,057 | 5,095 | 0.34% | 0.43% | 18 | +30,947 | 8.79% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 270,013 | 4,912 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Rock Point Advisors, LLC | History | Added to | 364,265 | 4,845 | 2.12% | 2.76% | 20 | +21,970 | 6.42% | Q2 2014 | Aug 07, 2014 |
| SIGNIA CAPITAL MANAGEMENT LLC | History | No change | 253,322 | 4,608 | 1.67% | 1.67% | 21 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 200,000 | 3,638 | 0.58% | 0.58% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 223,064 | 2,967 | 0.01% | 0.01% | 23 | +71,115 | 46.8% | Q2 2014 | Aug 11, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 113,535 | 2,065 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 109,328 | 1,988 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 103,546 | 1,884 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Summit Global Management, Inc. | History | No change | 97,683 | 1,777 | 2.89% | 2.89% | 27 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| Harvey Partners, LLC | History | No change | 90,500 | 1,646 | 0.77% | 0.77% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 86,456 | 1,573 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 83,977 | 1,527 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 74,500 | 1,367 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 96,704 | 1,287 | 0.0% | 0.0% | 32 | +1,078 | 1.13% | Q2 2014 | Jul 30, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 69,200 | 1,259 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ADVISORY RESEARCH INC | History | No change | 65,800 | 1,197 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cutter & CO Brokerage, Inc. | History | Reduced | 81,265 | 1,081 | 0.4% | 0.62% | 35 | -4,480 | -5.22% | Q2 2014 | Jul 31, 2014 |
| WYNNEFIELD CAPITAL INC | History | No change | 50,690 | 922 | 0.45% | 0.45% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | No change | 50,071 | 911 | 0.25% | 0.25% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Leonard Capital Management INC | History | No change | 50,000 | 910 | 0.33% | 0.33% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 48,324 | 879 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 65,735 | 874 | 0.0% | 0.0% | 40 | -1,557 | -2.31% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 58,357 | 776 | 0.0% | 0.0% | 41 | -4,001 | -6.42% | Q2 2014 | Aug 06, 2014 |
| CITY NATIONAL BANK | History | Added to | 52,530 | 698 | 0.01% | 0.01% | 42 | +26,265 | 100.0% | Q2 2014 | Jul 28, 2014 |
| Aperio Group, LLC | History | Added to | 49,105 | 653 | 0.01% | 0.0% | 44 | +35,236 | 254.06% | Q2 2014 | Jul 23, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 35,878 | 653 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 31,791 | 578 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FINANCIAL COUNSELORS INC | History | Added to | 41,824 | 556 | 0.04% | 0.05% | 46 | +1,210 | 2.98% | Q2 2014 | Aug 11, 2014 |
| Botty Investors LLC | History | No change | 30,000 | 546 | 0.49% | 0.49% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 39,719 | 528 | 0.0% | 0.0% | 48 | +668 | 1.71% | Q2 2014 | Aug 07, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 27,000 | 491 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 25,055 | 456 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 24,798 | 451 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BARD ASSOCIATES INC | History | No change | 24,630 | 448 | 0.19% | 0.19% | 52 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 33,554 | 446 | 0.01% | 0.01% | 53 | +2,450 | 7.88% | Q2 2014 | Aug 08, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 23,000 | 419 | 0.05% | 0.05% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | No change | 21,594 | 393 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Absolute Return Capital, LLC | History | No change | 21,503 | 391 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 20,674 | 377 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| First Eagle Investment Management, LLC | History | Added to | 26,600 | 354 | 0.0% | 0.0% | 58 | +9,600 | 56.47% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 25,209 | 335 | 0.0% | 0.0% | 59 | -1,454 | -5.45% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 22,447 | 299 | 0.0% | 0.0% | 60 | -1,533 | -6.39% | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 16,241 | 295 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | No change | 22,100 | 294 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 15,976 | 289 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 21,049 | 280 | 0.0% | 0.0% | 64 | +22 | 0.1% | Q2 2014 | Aug 11, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 14,370 | 262 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | No change | 14,300 | 260 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 13,854 | 253 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hanson & Doremus Investment Management | History | No change | 12,810 | 233 | 0.11% | 0.11% | 68 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 16,610 | 221 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 11,960 | 218 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 11,120 | 202 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Richard Bernstein Advisors LLC | History | No change | 14,656 | 195 | 0.02% | 0.04% | 72 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 12,973 | 172 | 0.0% | 0.0% | 73 | -507 | -3.76% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,004 | 133 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 6,825 | 124 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Added to | 6,761 | 90 | 0.0% | 0.0% | 76 | +267 | 4.11% | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 4,645 | 85 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 4,144 | 75 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1,744 | 32 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,693 | 23 | 0.0% | — | 80 | +1,693 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,267 | 17 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 802 | 15 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 661 | 9 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Tower Research Capital LLC | History | No change | 466 | 8 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 280 | 3 | 0.0% | 0.0% | 85 | +200 | 250.0% | Q2 2014 | Aug 08, 2014 |
| Financial Architects, Inc | History | New | 200 | 3 | 0.0% | — | 86 | +200 | New | Q2 2014 | Aug 06, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 100 | 2 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SHUFRO ROSE & CO LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -240,795 | -100.0% | Q2 2014 | Jul 31, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,053 | -100.0% | Q2 2014 | Aug 08, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,137 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Gary Goldberg Planning Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -545 | -100.0% | Q2 2014 | Aug 06, 2014 |