NAM TAI ELECTRS INC - 629865205
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KAHN BROTHERS GROUP INC /DE/ | History | Added to | 3,775,903 | 22,240 | 3.17% | 3.38% | 1 | +1,028,236 | 37.42% | Q1 2014 | May 07, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,686,923 | 9,937 | 0.05% | 0.07% | 2 | -89,092 | -5.02% | Q1 2014 | Apr 22, 2014 |
| MORGAN STANLEY | History | Added to | 1,363,933 | 8,033 | 0.0% | 0.0% | 3 | +78,360 | 6.1% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 997,100 | 5,873 | 0.01% | 0.01% | 4 | +213,200 | 27.2% | Q1 2014 | May 14, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 580,080 | 3,771 | 0.03% | — | 5 | +580,080 | New | Q1 2014 | May 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 589,500 | 3,472 | 0.01% | 0.01% | 6 | +500 | 0.08% | Q1 2014 | May 12, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 376,600 | 2,218 | 0.0% | 0.0% | 7 | -11,300 | -2.91% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 317,700 | 2,160 | 0.0% | 0.0% | 8 | +95,200 | 42.79% | Q1 2014 | Apr 18, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Reduced | 315,795 | 1,859 | 0.02% | 0.02% | 9 | -21,800 | -6.46% | Q1 2014 | May 15, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 309,908 | 1,825 | 0.01% | 0.01% | 10 | +65,300 | 26.7% | Q1 2014 | Aug 11, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Reduced | 302,835 | 1,784 | 0.01% | 0.02% | 11 | -91,611 | -23.23% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Added to | 231,969 | 1,366 | 0.0% | 0.0% | 12 | +41,895 | 22.04% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Reduced | 212,021 | 1,249 | 0.08% | 0.13% | 13 | -180,668 | -46.01% | Q1 2014 | May 05, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 190,475 | 1,122 | 0.0% | 0.0% | 14 | -22,605 | -10.61% | Q1 2014 | May 02, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 147,875 | 871 | 0.0% | 0.0% | 15 | -111,448 | -42.98% | Q1 2014 | May 14, 2014 |
| BESSEMER GROUP INC | History | No change | 139,640 | 822 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Added to | 104,180 | 614 | 0.0% | 0.0% | 17 | +26,585 | 34.26% | Q1 2014 | May 13, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Reduced | 103,254 | 608 | 0.01% | 0.01% | 18 | -53,200 | -34.0% | Q1 2014 | May 16, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 101,345 | 597 | 0.0% | 0.0% | 19 | -72,861 | -41.82% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Added to | 81,176 | 478 | 0.01% | — | 20 | +81,046 | 62343.08% | Q1 2014 | May 07, 2014 |
| CITADEL ADVISORS LLC | History | Added to | 80,041 | 471 | 0.68% | 0.21% | 21 | +63,009 | 369.94% | Q1 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 44,900 | 264 | 0.0% | 6.98% | 22 | -19,967 | -30.78% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Added to | 44,300 | 260 | 0.0% | 0.0% | 23 | +6,700 | 17.82% | Q1 2014 | May 16, 2014 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | No change | 35,000 | 250 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 28,275 | 166 | 0.0% | 0.0% | 25 | +13,501 | 91.38% | Q1 2014 | May 14, 2014 |
| Budros, Ruhlin & Roe, Inc. | History | No change | 27,283 | 161 | 0.07% | 0.08% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 24,030 | 141 | 0.0% | 0.0% | 27 | +8,666 | 56.4% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 21,186 | 125 | 0.0% | 0.0% | 28 | -1,124 | -5.04% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 20,432 | 120 | 0.0% | 0.0% | 29 | -7,578 | -27.05% | Q1 2014 | May 16, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 16,877 | 99 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Reduced | 16,500 | 97 | 0.03% | 0.09% | 32 | -18,000 | -52.17% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Added to | 16,286 | 97 | 0.0% | 0.0% | 31 | +5,700 | 53.84% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 14,600 | 86 | 0.0% | 0.0% | 33 | -30,700 | -67.77% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | New | 12,000 | 72 | 0.0% | — | 34 | +12,000 | New | Q1 2014 | May 14, 2014 |
| UBS AG | History | Added to | 11,900 | 70 | 0.0% | 0.0% | 35 | +8,000 | 205.13% | Q1 2014 | May 16, 2014 |
| BAILLIE GIFFORD & CO | History | No change | 11,700 | 69 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 8,812 | 52 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Added to | 8,100 | 48 | 0.0% | 0.0% | 38 | +7,600 | 1520.0% | Q1 2014 | Apr 11, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 2,200 | 12 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 2,000 | 12 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,400 | 8 | 0.0% | 0.0% | 41 | -40,000 | -96.62% | Q1 2014 | May 09, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 859 | 5 | 0.0% | 0.0% | 42 | +650 | 311.0% | Q1 2014 | May 15, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 624 | 4 | 0.0% | 0.0% | 43 | -18 | -2.8% | Q1 2014 | Apr 30, 2014 |
| Tower Research Capital LLC | History | Reduced | 553 | 3 | 0.0% | 0.0% | 44 | -1,511 | -73.21% | Q1 2014 | May 02, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 300 | 1 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| US BANCORP \DE\ | History | No change | 165 | 1 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 150 | 1 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 250 | 1 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| BlackRock Fund Advisors | History | No change | 98 | 1 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Perkins Coie Trust Co | History | No change | 103 | 1 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | Apr 14, 2014 |
| WFG Advisors, LP | History | No change | 218 | 1 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| Regal Investment Advisors, LLC | History | No change | 190 | 1 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -526,480 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Emerging Global Advisors, LLC | History | Closed out | 0 | 0 | — | 1.37% | — | -455,440 | -100.0% | Q4 2013 | Feb 13, 2014 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -367,448 | -100.0% | Q4 2013 | May 12, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 3.54% | — | -355,407 | -100.0% | Q4 2013 | Jun 04, 2014 |
| True Bearing Asset Management LP | History | Closed out | 0 | 0 | — | 0.68% | — | -200,106 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -188,640 | -100.0% | Q4 2013 | Feb 04, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -156,825 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -63,424 | -100.0% | Q4 2013 | Feb 12, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,644 | -100.0% | Q4 2013 | Feb 12, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -49,498 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -41,900 | -100.0% | Q4 2013 | Feb 14, 2014 |
| AJO, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,700 | -100.0% | Q4 2013 | Feb 13, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,830 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Meru Capital Group, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -29,190 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Alpine Partners VI, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -28,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -26,448 | -100.0% | Q4 2013 | Feb 11, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,000 | -100.0% | Q4 2013 | Feb 12, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,881 | -100.0% | Q4 2013 | Jan 31, 2014 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.13% | — | -20,100 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,442 | -100.0% | Q4 2013 | Feb 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,174 | -100.0% | Q4 2013 | Feb 21, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -10,268 | -100.0% | Q4 2013 | Feb 03, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,688 | -100.0% | Q4 2013 | Feb 28, 2014 |
| BARCLAYS PLC | History | Reduced | 7 | 0 | — | 0.0% | — | -355 | -98.07% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q4 2013 | Feb 14, 2014 |