MFC BANCORP LTD - 55278T105
Detailed investor-level table based on 13F positions.
Early Q2 2017 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 1,328,374 | 10,162 | 1.24% | 1.3% | 1 | +45,191 | 3.52% | Q2 2014 | Jul 17, 2014 |
| Cutter & CO Brokerage, Inc. | History | Added to | 367,389 | 2,811 | 1.03% | 1.13% | 2 | +5,828 | 1.61% | Q2 2014 | Jul 31, 2014 |
| Boston Partners | History | Added to | 252,691 | 1,933 | 0.0% | 0.0% | 3 | +2,754 | 1.1% | 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 | Reduced | 96,457 | 738 | 0.06% | 0.06% | 5 | -24,663 | -20.36% | Q2 2014 | Jul 21, 2014 |
| Norman Fields, Gottscho Capital Management, LLC | History | Reduced | 57,898 | 443 | 0.28% | 0.32% | 6 | -927 | -1.58% | Q2 2014 | Jul 07, 2014 |
| Mraz, Amerine & Associates, Inc. | History | Added to | 23,636 | 181 | 0.07% | 0.07% | 7 | +2,000 | 9.24% | Q2 2014 | Aug 11, 2014 |
| SHUFRO ROSE & CO LLC | History | New | 22,900 | 175 | 0.02% | — | 8 | +22,900 | New | Q2 2014 | Jul 31, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | New | 14,743 | 113 | 0.0% | — | 9 | +14,743 | New | Q2 2014 | Jul 25, 2014 |
| LPL Financial LLC | History | New | 14,683 | 112 | 0.0% | — | 10 | +14,683 | New | Q2 2014 | Aug 05, 2014 |
| Eidelman Virant Capital | History | No change | 10,000 | 77 | 0.03% | 0.04% | 11 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| MetLife Securities, Inc | History | Added to | 9,822 | 75 | 0.01% | 0.0% | 12 | +8,313 | 550.89% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 5,700 | 43 | 0.0% | — | 13 | +5,700 | New | 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 | New | 1,000 | 8 | 0.0% | — | 16 | +1,000 | New | Q2 2014 | Aug 06, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 500 | 4 | 0.0% | 0.01% | 18 | -1,500 | -75.0% | Q2 2014 | Jul 22, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 508 | 4 | 0.0% | — | 17 | +508 | New | Q2 2014 | Aug 08, 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 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,041,565 | -100.0% | Q1 2014 | May 13, 2014 |
| GREENWOOD INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 2.32% | — | -440,210 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -352,830 | -100.0% | Q1 2014 | May 09, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -294,501 | -100.0% | Q1 2014 | May 15, 2014 |
| YCG, LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -241,988 | -100.0% | Q1 2014 | May 12, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -185,891 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -168,200 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -158,898 | -100.0% | Q1 2014 | May 19, 2014 |
| SOPHROSYNE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -140,100 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -125,000 | -100.0% | Q1 2014 | May 16, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,914 | -100.0% | Q1 2014 | May 14, 2014 |
| Mountain Lake Investment Management LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -114,012 | -100.0% | Q1 2014 | May 15, 2014 |
| JBF Capital, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -106,855 | -100.0% | Q1 2014 | May 08, 2014 |
| SNOW CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -103,100 | -100.0% | Q1 2014 | May 12, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -100,787 | -100.0% | Q1 2014 | May 16, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -92,600 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,205 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -69,599 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,261 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -60,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Perennial Investment Partners LTD | History | Closed out | 0 | 0 | — | 0.13% | — | -56,600 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,000 | -100.0% | Q1 2014 | May 09, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -53,324 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -28,629 | -100.0% | Q1 2014 | May 07, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,820 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,200 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -22,772 | -100.0% | Q1 2014 | Aug 08, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,269 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,100 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,325 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,596 | -100.0% | Q1 2014 | May 15, 2014 |
| Hilltop Park Associates LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -15,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -8,045 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,749 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,912 | -100.0% | Q1 2014 | May 15, 2014 |
| Warren Averett Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,348 | -100.0% | Q1 2014 | Apr 28, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,900 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,269 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,722 | -100.0% | Q1 2014 | May 07, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,602 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,006 | -100.0% | Q1 2014 | May 15, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | May 19, 2014 |