MFC BANCORP LTD - 55278T105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FOUNDATION RESOURCE MANAGEMENT INC | History | No change | 1,328,374 | 10,162 | 1.24% | 1.24% | 1 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Cutter & CO Brokerage, Inc. | History | No change | 367,389 | 2,811 | 1.03% | 1.03% | 2 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Boston Partners | History | No change | 252,691 | 1,933 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 176,000 | 1,346 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | No change | 96,457 | 738 | 0.06% | 0.06% | 5 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Norman Fields, Gottscho Capital Management, LLC | History | No change | 57,898 | 443 | 0.28% | 0.28% | 6 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| Mraz, Amerine & Associates, Inc. | History | No change | 23,636 | 181 | 0.07% | 0.07% | 7 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SHUFRO ROSE & CO LLC | History | No change | 22,900 | 175 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 14,743 | 113 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| LPL Financial LLC | History | No change | 14,683 | 112 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Eidelman Virant Capital | History | No change | 10,000 | 77 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| MetLife Securities, Inc | History | No change | 9,822 | 75 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 5,700 | 43 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 4,903 | 38 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| TRUST CO OF VERMONT | History | No change | 2,000 | 15 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,000 | 8 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 508 | 4 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | No change | 500 | 4 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 558 | 4 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | No change | 156 | 1 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Federation des caisses Desjardins du Quebec | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2017 | Aug 30, 2024 |