MIDSTATES PETROLEUM CO - 59804T100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 1,952,681 | 14,118 | 0.0% | 0.0% | 1 | +114,811 | 6.25% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 922,457 | 6,669 | 0.0% | 0.0% | 2 | +99,525 | 12.09% | Q2 2014 | Aug 06, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | No change | 522,065 | 3,775 | 0.11% | 0.09% | 3 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 433,066 | 3,131 | 0.0% | 0.0% | 4 | +28,069 | 6.93% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 162,393 | 1,174 | 0.0% | 0.0% | 5 | -39,343 | -19.5% | Q2 2014 | Aug 11, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 133,475 | 965 | 0.14% | 0.1% | 6 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| TFS CAPITAL LLC | History | Added to | 128,579 | 930 | 0.07% | 0.04% | 7 | +22,477 | 21.18% | Q2 2014 | Jul 21, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 120,922 | 874 | 0.0% | 0.0% | 8 | +6,797 | 5.96% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 81,864 | 592 | 0.0% | 0.0% | 9 | +15,016 | 22.46% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 81,342 | 588 | 0.0% | 0.0% | 10 | +9,765 | 13.64% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 77,774 | 563 | 0.0% | 0.0% | 11 | -15,088 | -16.25% | Q2 2014 | Jul 30, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Reduced | 47,920 | 347 | 0.03% | 0.05% | 12 | -48,955 | -50.53% | Q2 2014 | Aug 08, 2014 |
| Swiss National Bank | History | No change | 47,600 | 344 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DekaBank Deutsche Girozentrale | History | No change | 45,000 | 324 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 42,882 | 310 | 0.0% | 0.0% | 15 | +2,600 | 6.45% | Q2 2014 | Aug 06, 2014 |
| Airain ltd | History | New | 33,268 | 241 | 0.02% | — | 16 | +33,268 | New | Q2 2014 | Aug 05, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 29,228 | 211 | 0.0% | — | 17 | +29,228 | New | Q2 2014 | Jul 31, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 24,720 | 179 | 0.0% | 0.0% | 18 | +1,040 | 4.39% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 24,321 | 175 | 0.0% | 0.0% | 19 | +1,750 | 7.75% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 24,100 | 174 | 0.01% | — | 20 | +24,100 | New | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 17,899 | 129 | 0.0% | 0.0% | 21 | -15,673 | -46.68% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 15,661 | 113 | 0.0% | 2.58% | 22 | -1,288 | -7.6% | Q2 2014 | Aug 06, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 3,800 | 27 | 0.0% | — | 23 | +3,800 | New | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,172 | 23 | 0.0% | — | 24 | +3,172 | New | Q2 2014 | Jul 31, 2014 |
| Edge Wealth Management LLC | History | Reduced | 2,000 | 14 | 0.01% | 0.01% | 25 | -2,500 | -55.56% | Q2 2014 | Jul 25, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,237 | 9 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 966 | 7 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| First Reserve GP XII Ltd | History | Closed out | 0 | 0 | — | 25.49% | — | -27,147,651 | -100.0% | Q1 2014 | May 15, 2014 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.26% | — | -5,696,515 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.1% | — | -3,653,847 | -100.0% | Q1 2014 | May 15, 2014 |
| Nokomis Capital, L.L.C. | History | Closed out | 0 | 0 | — | 2.24% | — | -1,261,091 | -100.0% | Q1 2014 | May 15, 2014 |
| JVL Advisors, L.L.C. | History | Closed out | 0 | 0 | — | 0.47% | — | -1,196,081 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -1,089,280 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -759,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.1% | — | -495,212 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -480,744 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -477,495 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -407,065 | -100.0% | Q1 2014 | May 14, 2014 |
| MARATHON ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.14% | — | -334,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -309,395 | -100.0% | Q1 2014 | May 13, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -287,342 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -282,000 | -100.0% | Q1 2014 | May 15, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -280,200 | -100.0% | Q1 2014 | May 07, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -221,629 | -100.0% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -167,228 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -154,879 | -100.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -153,497 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.06% | — | -150,125 | -100.0% | Q1 2014 | May 12, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -149,316 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -146,674 | -100.0% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -109,232 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -97,998 | -100.0% | Q1 2014 | May 16, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -94,478 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,648 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,151 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,908 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -59,841 | -100.0% | Q1 2014 | May 08, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -54,101 | -100.0% | Q1 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -45,965 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,200 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -29,580 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,507 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -27,105 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,000 | -100.0% | Q1 2014 | May 12, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,877 | -100.0% | Q1 2014 | May 06, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,298 | -100.0% | Q1 2014 | May 23, 2014 |
| Parkwood LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,666 | -100.0% | Q1 2014 | May 09, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,311 | -100.0% | Q1 2014 | May 16, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -19,575 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,300 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,737 | -100.0% | Q1 2014 | May 07, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -17,850 | -100.0% | Q1 2014 | May 13, 2014 |
| GREEN SQUARE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,500 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,886 | -100.0% | Q1 2014 | May 19, 2014 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,300 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,067 | -100.0% | Q1 2014 | May 02, 2014 |
| Rodgers Brothers Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -11,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Cutter & CO Brokerage, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,000 | -100.0% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,293 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,123 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q1 2014 | May 21, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,399 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,215 | -100.0% | Q1 2014 | May 14, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.0% | — | -193 | -100.0% | Q1 2014 | Apr 23, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2014 | May 14, 2014 |