NATIONAL BK GREECE S A - 633643705
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Global X Management CO LLC | History | Added to | 8,408,055 | 30,942 | 1.78% | 0.87% | 1 | +6,087,677 | 262.36% | Q2 2014 | Jul 31, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,777,850 | 9,867 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 2,530,967 | 9,314 | 0.16% | 0.28% | 3 | +27,867 | 1.11% | Q2 2014 | Aug 07, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,000,303 | 5,551 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tipp Hill Capital Management LLC | History | No change | 1,495,000 | 5,502 | 4.85% | 6.2% | 5 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,031,725 | 3,797 | 0.0% | 0.0% | 6 | +182,493 | 21.49% | Q2 2014 | Aug 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 611,254 | 3,355 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| LINDEN ADVISORS LP | History | No change | 500,000 | 2,775 | 0.71% | 0.71% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 498,200 | 2,765 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 486,038 | 2,698 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Aperio Group, LLC | History | Added to | 511,998 | 1,884 | 0.03% | 0.01% | 11 | +337,515 | 193.44% | Q2 2014 | Jul 23, 2014 |
| MORGAN STANLEY | History | No change | 336,533 | 1,868 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| VANGUARD GROUP INC | History | Added to | 474,256 | 1,745 | 0.0% | 0.0% | 13 | +454,556 | 2307.39% | Q2 2014 | Aug 11, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 288,800 | 1,603 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | No change | 288,214 | 1,591 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 274,391 | 1,523 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Zenit Asset Management AB | History | No change | 400,000 | 1,464 | 0.17% | 0.29% | 17 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CSS LLC/IL | History | No change | 240,700 | 1,336 | 0.07% | 0.07% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 204,040 | 1,132 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 186,946 | 1,038 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 181,582 | 1,007 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | No change | 177,100 | 983 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 145,415 | 807 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| JANE STREET GROUP, LLC | History | No change | 126,045 | 700 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 112,351 | 563 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 97,169 | 539 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| IPG Investment Advisors LLC | History | Added to | 135,050 | 496 | 0.21% | 0.25% | 27 | +40,120 | 42.26% | Q2 2014 | Aug 11, 2014 |
| NORTHERN TRUST CORP | History | No change | 77,377 | 429 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HOLLENCREST SECURITIES LLC | History | New | 100,000 | 368 | 0.05% | — | 29 | +100,000 | New | Q2 2014 | Jul 30, 2014 |
| HAP Trading, LLC | History | Reduced | 4,109,600 | 367 | 0.01% | 0.06% | 30 | -51,300 | -1.23% | Q2 2014 | Aug 11, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | No change | 51,912 | 288 | 0.14% | 0.14% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Blenheim Capital Management, L.L.C. | History | No change | 50,000 | 278 | 0.38% | 0.38% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 74,430 | 274 | 0.0% | 0.0% | 33 | -24,139 | -24.49% | Q2 2014 | Aug 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 46,666 | 260 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 45,743 | 254 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 62,763 | 231 | 0.0% | 0.0% | 36 | +37,801 | 151.43% | Q2 2014 | Aug 06, 2014 |
| LPL Financial LLC | History | Added to | 58,767 | 216 | 0.0% | 0.0% | 37 | +38,650 | 192.13% | Q2 2014 | Aug 05, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Added to | 49,687 | 183 | 0.03% | 0.04% | 39 | +5,600 | 12.7% | Q2 2014 | Aug 04, 2014 |
| CITIGROUP INC | History | No change | 32,929 | 183 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 29,008 | 161 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CMT Asset Management Ltd | History | No change | 27,839 | 151 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | No change | 21,913 | 122 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 21,800 | 121 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | New | 31,361 | 115 | 0.0% | — | 44 | +31,361 | New | Q2 2014 | Aug 06, 2014 |
| WILMINGTON TRUST CO | History | No change | 20,000 | 111 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 29,648 | 109 | 0.0% | 0.0% | 46 | +16,650 | 128.1% | Q2 2014 | Jul 11, 2014 |
| HARVARD MANAGEMENT CO INC | History | New | 27,191 | 100 | 0.01% | — | 49 | +27,191 | New | Q2 2014 | Aug 08, 2014 |
| Quantitative Investment Management, LLC | History | Added to | 27,200 | 100 | 0.02% | 0.01% | 47 | +7,000 | 34.65% | Q2 2014 | Aug 08, 2014 |
| Spot Trading L.L.C | History | No change | 17,891 | 100 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK HAPOALIM BM | History | New | 25,250 | 93 | 0.02% | — | 51 | +25,250 | New | Q2 2014 | Aug 04, 2014 |
| World Asset Management Inc | History | Added to | 25,324 | 93 | 0.0% | 0.0% | 50 | +4,284 | 20.36% | Q2 2014 | Jul 28, 2014 |
| Calvert Investment Management Inc. | History | Added to | 24,174 | 89 | 0.01% | 0.01% | 52 | +593 | 2.51% | Q2 2014 | Jul 18, 2014 |
| CREDIT AGRICOLE S A | History | No change | 15,454 | 86 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Private Advisor Group, LLC | History | Added to | 21,436 | 79 | 0.01% | 0.01% | 54 | +5,000 | 30.42% | Q2 2014 | Aug 08, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 10,700 | 59 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 10,383 | 58 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AVALON ADVISORS, LLC | History | No change | 10,000 | 55 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COURIER CAPITAL CORP | History | No change | 10,000 | 37 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| VTL Associates, LLC | History | No change | 5,132 | 28 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Daiwa Securities Group Inc. | History | No change | 4,400 | 24 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,203 | 12 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 2,032 | 11 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | No change | 3,034 | 11 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| SOUTH GEORGIA CAPITAL, LLC | History | New | 2,300 | 8 | 0.01% | — | 64 | +2,300 | New | Q2 2014 | Aug 05, 2014 |
| FNY Managed Accounts LLC | History | No change | 230 | 7 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,165 | 6 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 1,086 | 6 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,080 | 4 | 0.0% | 0.0% | 68 | +80 | 8.0% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 476 | 2 | 0.0% | 0.0% | 69 | +36 | 8.18% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 295 | 1 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 106 | 1 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Manchester Capital Management LLC | History | No change | 400 | 1 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,100 | -100.0% | Q2 2014 | Jul 08, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,600 | -100.0% | Q2 2014 | Jul 29, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Edge Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2014 | Jul 25, 2014 |
| MetLife Securities, Inc | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2014 | Aug 04, 2014 |
| COMMUNITY BANK SYSTEM, INC. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 82 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LS Investment Advisors, LLC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Partnervest Advisory Services LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 12, 2014 |