MILLER ENERGY RES INC COM - 600527105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | History | Reduced | 3,780,930 | 24,198 | 0.32% | 0.25% | 1 | -198,995 | -5.0% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,062,022 | 6,797 | 0.0% | 0.0% | 2 | +25,768 | 2.49% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 756,049 | 4,839 | 0.0% | 0.0% | 3 | -105,117 | -12.21% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 732,870 | 4,310 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 552,865 | 3,251 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RR Advisors, LLC | History | No change | 454,000 | 2,667 | 0.29% | 0.29% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 445,801 | 2,623 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 368,559 | 2,359 | 0.0% | 0.0% | 8 | +1,408 | 0.38% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 385,197 | 2,265 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 259,741 | 1,527 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 238,903 | 1,405 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Regiment Capital Management LLC | History | No change | 212,500 | 1,360 | 0.31% | 0.27% | 12 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 190,168 | 1,118 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 188,485 | 1,108 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 171,412 | 1,096 | 0.0% | 0.0% | 15 | -94,081 | -35.44% | Q2 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | No change | 176,266 | 1,036 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | No change | 153,949 | 905 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 149,982 | 882 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 100,340 | 642 | 0.0% | 0.0% | 19 | -5,013 | -4.76% | Q2 2014 | Aug 06, 2014 |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | History | Added to | 97,804 | 632 | 1.0% | 0.87% | 20 | +495 | 0.51% | Q2 2014 | Aug 11, 2014 |
| Moors & Cabot, Inc. | History | Added to | 103,600 | 566 | 0.1% | 0.04% | 21 | +79,300 | 326.34% | Q2 2014 | Aug 11, 2014 |
| SCHOLTZ & COMPANY, LLC | History | No change | 88,300 | 519 | 0.56% | 0.56% | 22 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 84,841 | 499 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 91,300 | 475 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 66,154 | 422 | 0.0% | 0.0% | 25 | -17,139 | -20.58% | Q2 2014 | Aug 11, 2014 |
| Bluefin Trading, LLC | History | No change | 63,924 | 400 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 55,266 | 325 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 50,000 | 294 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Added to | 44,100 | 282 | 0.0% | 0.0% | 29 | +19,400 | 78.54% | Q2 2014 | Aug 06, 2014 |
| TEACHERS ADVISORS INC | History | No change | 47,569 | 280 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Covey Capital Advisors, LLC | History | No change | 47,370 | 279 | 0.18% | 0.18% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 41,600 | 267 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 44,600 | 262 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 40,668 | 260 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 34,736 | 222 | 0.0% | 0.0% | 35 | -2,265 | -6.12% | Q2 2014 | Aug 06, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 35,375 | 208 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| UBS AG | History | No change | 34,950 | 205 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PEAK6 Investments, L.P. | History | No change | 33,258 | 196 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 29,400 | 191 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | No change | 31,651 | 186 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 28,977 | 170 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 26,968 | 159 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 23,683 | 152 | 0.0% | 0.0% | 43 | -36 | -0.15% | Q2 2014 | Aug 11, 2014 |
| Invesco Ltd. | History | No change | 24,813 | 146 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 23,875 | 141 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 23,210 | 137 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 19,864 | 127 | 0.0% | 0.0% | 47 | -3,481 | -14.91% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 19,634 | 125 | 0.0% | 0.0% | 48 | -1,117 | -5.38% | Q2 2014 | Aug 08, 2014 |
| CITADEL ADVISORS LLC | History | No change | 21,060 | 123 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TAYLOR INVESTMENT COUNSELORS LLC | History | No change | 20,000 | 118 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ProShare Advisors LLC | History | Reduced | 14,463 | 93 | 0.0% | 0.0% | 51 | -16,392 | -53.13% | Q2 2014 | Aug 08, 2014 |
| OBERMEYER ASSET MANAGEMENT CO | History | No change | 12,910 | 83 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 13,376 | 78 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 12,720 | 75 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 11,614 | 68 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 11,377 | 67 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 10,533 | 62 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 7,875 | 46 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 5,300 | 31 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | No change | 3,922 | 25 | 0.01% | 0.02% | 60 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 3,500 | 22 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Tower Research Capital LLC | History | No change | 3,700 | 22 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,562 | 16 | 0.0% | — | 63 | +2,562 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,119 | 7 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Wunderlich Securities, Inc. | History | New | 1,000 | 6 | 0.0% | — | 66 | +1,000 | New | Q2 2014 | Jul 17, 2014 |
| BARCLAYS PLC | History | No change | 1,286 | 6 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | No change | 734 | 5 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | No change | 300 | 2 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,382 | -100.0% | Q2 2014 | Jul 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 166 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |