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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | History | Added to | 1,942,151 | 25,831 | 0.14% | 0.18% | 1 | +128,754 | 7.1% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 1,835,683 | 24,415 | 0.07% | 0.1% | 2 | +42,068 | 2.35% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,567,389 | 20,846 | 0.01% | 0.02% | 3 | +43,203 | 2.83% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,088,142 | 14,472 | 0.0% | 0.0% | 4 | +17,552 | 1.64% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 766,702 | 10,198 | 0.01% | 0.01% | 5 | +43,718 | 6.05% | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | Added to | 727,070 | 9,670 | 0.05% | 0.06% | 6 | +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% | 7 | +13,931 | 2.09% | Q2 2014 | Aug 06, 2014 |
| Kopernik Global Investors, LLC | History | Added to | 679,591 | 9,039 | 3.21% | 3.07% | 8 | +372,233 | 121.11% | Q2 2014 | Aug 08, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 567,849 | 7,552 | 0.47% | 0.76% | 9 | -129,318 | -18.55% | Q2 2014 | Jul 09, 2014 |
| BlackRock Fund Advisors | History | Reduced | 505,190 | 6,719 | 0.0% | 0.0% | 10 | -51,535 | -9.26% | Q2 2014 | Aug 06, 2014 |
| GREEN SQUARE CAPITAL LLC | History | Added to | 449,175 | 5,974 | 1.41% | 1.95% | 11 | +17,667 | 4.09% | Q2 2014 | Aug 05, 2014 |
| Teton Advisors, Inc. | History | Added to | 383,057 | 5,095 | 0.34% | 0.43% | 12 | +30,947 | 8.79% | Q2 2014 | Aug 06, 2014 |
| Rock Point Advisors, LLC | History | Added to | 364,265 | 4,845 | 2.12% | 2.76% | 13 | +21,970 | 6.42% | Q2 2014 | Aug 07, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 223,064 | 2,967 | 0.01% | 0.01% | 14 | +71,115 | 46.8% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 96,704 | 1,287 | 0.0% | 0.0% | 15 | +1,078 | 1.13% | Q2 2014 | Jul 30, 2014 |
| Cutter & CO Brokerage, Inc. | History | Reduced | 81,265 | 1,081 | 0.4% | 0.62% | 16 | -4,480 | -5.22% | Q2 2014 | Jul 31, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 65,735 | 874 | 0.0% | 0.0% | 17 | -1,557 | -2.31% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 58,357 | 776 | 0.0% | 0.0% | 18 | -4,001 | -6.42% | Q2 2014 | Aug 06, 2014 |
| CITY NATIONAL BANK | History | Added to | 52,530 | 698 | 0.01% | 0.01% | 19 | +26,265 | 100.0% | Q2 2014 | Jul 28, 2014 |
| Aperio Group, LLC | History | Added to | 49,105 | 653 | 0.01% | 0.0% | 20 | +35,236 | 254.06% | Q2 2014 | Jul 23, 2014 |
| FINANCIAL COUNSELORS INC | History | Added to | 41,824 | 556 | 0.04% | 0.05% | 21 | +1,210 | 2.98% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 39,719 | 528 | 0.0% | 0.0% | 22 | +668 | 1.71% | Q2 2014 | Aug 07, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 33,554 | 446 | 0.01% | 0.01% | 23 | +2,450 | 7.88% | Q2 2014 | Aug 08, 2014 |
| First Eagle Investment Management, LLC | History | Added to | 26,600 | 354 | 0.0% | 0.0% | 24 | +9,600 | 56.47% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 25,209 | 335 | 0.0% | 0.0% | 25 | -1,454 | -5.45% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 22,447 | 299 | 0.0% | 12.34% | 26 | -1,533 | -6.39% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 22,100 | 294 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 21,049 | 280 | 0.0% | 0.0% | 28 | +22 | 0.1% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 16,610 | 221 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Richard Bernstein Advisors LLC | History | No change | 14,656 | 195 | 0.02% | 0.04% | 30 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 12,973 | 172 | 0.0% | 0.0% | 31 | -507 | -3.76% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,004 | 133 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| BlackRock Inc. | History | Added to | 6,761 | 90 | 0.0% | 0.0% | 33 | +267 | 4.11% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,693 | 23 | 0.0% | — | 34 | +1,693 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,267 | 17 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 661 | 9 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 280 | 3 | 0.0% | 0.0% | 37 | +200 | 250.0% | Q2 2014 | Aug 08, 2014 |
| Financial Architects, Inc | History | New | 200 | 3 | 0.0% | — | 38 | +200 | New | Q2 2014 | Aug 06, 2014 |
| VAN DEN BERG MANAGEMENT INC/TX | History | Closed out | 0 | 0 | — | 4.09% | — | -3,256,156 | -100.0% | Q1 2014 | May 15, 2014 |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | History | Closed out | 0 | 0 | — | 2.22% | — | -1,261,086 | -100.0% | Q1 2014 | May 07, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -830,157 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -450,879 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -368,561 | -100.0% | Q1 2014 | May 16, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -355,131 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -270,013 | -100.0% | Q1 2014 | May 14, 2014 |
| SIGNIA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.67% | — | -253,322 | -100.0% | Q1 2014 | May 05, 2014 |
| SHUFRO ROSE & CO LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -240,795 | -100.0% | Q1 2014 | Jun 24, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.58% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113,535 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -109,328 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,546 | -100.0% | Q1 2014 | May 13, 2014 |
| Summit Global Management, Inc. | History | Closed out | 0 | 0 | — | 2.89% | — | -97,683 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Harvey Partners, LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -90,500 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,456 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,977 | -100.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -74,500 | -100.0% | Q1 2014 | Apr 18, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -69,200 | -100.0% | Q1 2014 | May 14, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,800 | -100.0% | Q1 2014 | May 15, 2014 |
| WYNNEFIELD CAPITAL INC | History | Closed out | 0 | 0 | — | 0.45% | — | -50,690 | -100.0% | Q1 2014 | May 15, 2014 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -50,071 | -100.0% | Q1 2014 | May 14, 2014 |
| Leonard Capital Management INC | History | Closed out | 0 | 0 | — | 0.33% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -48,324 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -35,878 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,791 | -100.0% | Q1 2014 | May 13, 2014 |
| Botty Investors LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -30,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,055 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -24,798 | -100.0% | Q1 2014 | May 13, 2014 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.19% | — | -24,630 | -100.0% | Q1 2014 | May 09, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -23,000 | -100.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,594 | -100.0% | Q1 2014 | May 08, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,503 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,674 | -100.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,053 | -100.0% | Q1 2014 | May 07, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -16,241 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,976 | -100.0% | Q1 2014 | May 15, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,137 | -100.0% | Q1 2014 | May 09, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,370 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -14,300 | -100.0% | Q1 2014 | May 12, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,854 | -100.0% | Q1 2014 | May 15, 2014 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.11% | — | -12,810 | -100.0% | Q1 2014 | Apr 30, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,960 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,120 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,825 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,645 | -100.0% | Q1 2014 | May 16, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,144 | -100.0% | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,744 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -802 | -100.0% | Q1 2014 | May 15, 2014 |
| Gary Goldberg Planning Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -545 | -100.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -466 | -100.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |