LIHUA INTL INC - 532352101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 1,571,570 | 7,716 | 2.01% | 2.01% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 868,572 | 4,265 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 265,203 | 1,302 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 181,725 | 892 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 174,658 | 857 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 170,500 | 837 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 75,300 | 370 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 74,700 | 359 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| RUSSELL FRANK CO/ | History | No change | 72,925 | 358 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 65,182 | 320 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 41,262 | 203 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Spark Investment Management LLC | History | No change | 37,600 | 184 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Rex Capital Advisors, LLC | History | No change | 36,000 | 176 | 0.18% | 0.18% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 32,500 | 176 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 25,685 | 126 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 24,195 | 119 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Spot Trading L.L.C | History | No change | 19,685 | 97 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 19,630 | 96 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 13,000 | 64 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 10,242 | 50 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 7,826 | 38 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clear Harbor Asset Management, LLC | History | No change | 110,268 | 33 | 0.01% | 0.13% | 22 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 85,448 | 26 | 0.0% | 0.0% | 23 | -9,902 | -10.38% | Q2 2014 | Aug 11, 2014 |
| ROYAL BANK OF CANADA | History | No change | 5,222 | 26 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 4,279 | 21 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | No change | 2,000 | 10 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 30,522 | 9 | 0.0% | 0.0% | 28 | -1,384,654 | -97.84% | Q2 2014 | Aug 06, 2014 |
| DUBUQUE BANK & TRUST CO | History | Reduced | 29,235 | 9 | 0.0% | 0.44% | 29 | -470,991 | -94.16% | Q2 2014 | Aug 11, 2014 |
| MENTA CAPITAL LLC | History | Added to | 29,226 | 9 | 0.0% | 0.03% | 30 | +11,315 | 63.17% | Q2 2014 | Aug 05, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 4,400 | 9 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CITIGROUP INC | History | No change | 1,600 | 8 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 304 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -968,473 | -100.0% | Q2 2014 | Jul 21, 2014 |
| Electron Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -153,017 | -100.0% | Q2 2014 | Jul 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151,284 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -38,400 | -100.0% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,266 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,907 | -100.0% | Q2 2014 | Aug 06, 2014 |