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 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 368,559 | 2,359 | 0.0% | 0.0% | 4 | +1,408 | 0.38% | Q2 2014 | Aug 06, 2014 |
| Regiment Capital Management LLC | History | No change | 212,500 | 1,360 | 0.31% | 0.27% | 5 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 171,412 | 1,096 | 0.0% | 0.0% | 6 | -94,081 | -35.44% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 100,340 | 642 | 0.0% | 0.0% | 7 | -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% | 8 | +495 | 0.51% | Q2 2014 | Aug 11, 2014 |
| Moors & Cabot, Inc. | History | Added to | 103,600 | 566 | 0.1% | 0.04% | 9 | +79,300 | 326.34% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 66,154 | 422 | 0.0% | 0.0% | 10 | -17,139 | -20.58% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Added to | 44,100 | 282 | 0.0% | 0.0% | 11 | +19,400 | 78.54% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 41,600 | 267 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 40,668 | 260 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 34,736 | 222 | 0.0% | 0.0% | 14 | -2,265 | -6.12% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 23,683 | 152 | 0.0% | 0.0% | 15 | -36 | -0.15% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 19,864 | 127 | 0.0% | 3.88% | 16 | -3,481 | -14.91% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 19,634 | 125 | 0.0% | 0.0% | 17 | -1,117 | -5.38% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 14,463 | 93 | 0.0% | 0.0% | 18 | -16,392 | -53.13% | Q2 2014 | Aug 08, 2014 |
| OBERMEYER ASSET MANAGEMENT CO | History | No change | 12,910 | 83 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | No change | 3,922 | 25 | 0.01% | 0.02% | 20 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 3,500 | 22 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,562 | 16 | 0.0% | — | 22 | +2,562 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,119 | 7 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Wunderlich Securities, Inc. | History | New | 1,000 | 6 | 0.0% | — | 24 | +1,000 | New | Q2 2014 | Jul 17, 2014 |
| BlackRock Inc. | History | No change | 734 | 5 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | No change | 300 | 2 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -732,870 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -552,865 | -100.0% | Q1 2014 | May 14, 2014 |
| RR Advisors, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -454,000 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -445,801 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -385,197 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -259,741 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -238,903 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190,168 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188,485 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -176,266 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -153,949 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149,982 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -91,300 | -100.0% | Q1 2014 | Apr 18, 2014 |
| SCHOLTZ & COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -88,300 | -100.0% | Q1 2014 | May 16, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,841 | -100.0% | Q1 2014 | May 15, 2014 |
| Bluefin Trading, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -63,924 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -55,266 | -100.0% | Q1 2014 | May 08, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,569 | -100.0% | Q1 2014 | May 13, 2014 |
| Covey Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -47,370 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,600 | -100.0% | Q1 2014 | May 13, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.01% | — | -35,375 | -100.0% | Q1 2014 | Apr 28, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -34,950 | -100.0% | Q1 2014 | May 16, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,258 | -100.0% | Q1 2014 | May 19, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,651 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,400 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -28,977 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -26,968 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,813 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,875 | -100.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -23,210 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -21,060 | -100.0% | Q1 2014 | Aug 08, 2014 |
| TAYLOR INVESTMENT COUNSELORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -13,376 | -100.0% | Q1 2014 | May 07, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,720 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -11,614 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -11,377 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -10,533 | -100.0% | Q1 2014 | May 13, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,382 | -100.0% | Q1 2014 | May 21, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,875 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,300 | -100.0% | Q1 2014 | May 09, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,700 | -100.0% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,286 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -166 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2014 | May 15, 2014 |