ODYSSEY MARINE EXPLORATION I - 676118102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRINKER CAPITAL INC | History | Reduced | 16,005,691 | 26,889 | 1.86% | 2.95% | 1 | -45,532 | -0.28% | Q2 2014 | Aug 08, 2014 |
| GLG LLC | History | No change | 2,323,039 | 5,320 | 0.18% | 0.18% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Reduced | 2,316,393 | 3,891 | 0.0% | 0.0% | 3 | -81,119 | -3.38% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,970,283 | 3,310 | 0.0% | 0.0% | 4 | -935,126 | -32.19% | Q2 2014 | Aug 06, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 1,340,526 | 3,070 | 0.8% | 0.8% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 1,123,107 | 2,570 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 1,043,404 | 2,389 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Clear Harbor Asset Management, LLC | History | Reduced | 752,728 | 1,265 | 0.27% | 0.63% | 8 | -414,978 | -35.54% | Q2 2014 | Jul 23, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 667,735 | 1,122 | 0.0% | 0.0% | 9 | -6,750 | -1.0% | Q2 2014 | Aug 08, 2014 |
| Bank of New York Mellon Corp | History | No change | 420,661 | 963 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GLG Partners LP | History | No change | 361,955 | 829 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | No change | 361,079 | 826 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 350,489 | 802 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ProVise Management Group, LLC | History | No change | 415,820 | 699 | 0.15% | 0.23% | 14 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 293,532 | 672 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 277,950 | 636 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 269,450 | 617 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 211,308 | 484 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 197,082 | 451 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Fund Advisors | History | Reduced | 253,750 | 426 | 0.0% | 0.0% | 20 | -2,077,451 | -89.12% | Q2 2014 | Aug 06, 2014 |
| Atika Capital Management LLC | History | No change | 175,475 | 402 | 0.34% | 0.34% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 151,324 | 347 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 135,453 | 310 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | No change | 131,972 | 303 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LMR Partners LLP | History | New | 177,290 | 298 | 0.02% | — | 25 | +177,290 | New | Q2 2014 | Jul 10, 2014 |
| Spot Trading L.L.C | History | No change | 110,447 | 253 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 95,889 | 220 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 110,520 | 186 | 0.0% | 0.0% | 28 | +63,893 | 137.03% | Q2 2014 | Aug 11, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 68,696 | 157 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 58,985 | 135 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 60,300 | 123 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 50,744 | 116 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 50,200 | 115 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 49,641 | 114 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Rotella Capital Management, Inc. | History | No change | 45,274 | 104 | 0.13% | 0.13% | 35 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 32,873 | 75 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 24,116 | 55 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 24,114 | 48 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 20,000 | 46 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Aperio Group, LLC | History | No change | 27,114 | 46 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 20,000 | 46 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 17,500 | 40 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | No change | 17,600 | 40 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 17,229 | 39 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 20,285 | 34 | 0.0% | 0.0% | 45 | -39,953 | -66.33% | Q2 2014 | Aug 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 14,364 | 33 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 12,935 | 30 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | No change | 12,300 | 28 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 12,162 | 28 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 15,751 | 26 | 0.0% | 0.0% | 50 | -9,046 | -36.48% | Q2 2014 | Jul 23, 2014 |
| KCG Holdings, Inc. | History | No change | 11,353 | 26 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | No change | 11,090 | 25 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 13,631 | 23 | 0.0% | 0.0% | 53 | -220,314 | -94.17% | Q2 2014 | Aug 06, 2014 |
| FIRST MANHATTAN CO | History | No change | 10,000 | 22 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 15,549 | 21 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 10,800 | 18 | 0.0% | — | 57 | +10,800 | New | Q2 2014 | Aug 08, 2014 |
| MID CONTINENT CAPITAL LLC/IL | History | No change | 11,000 | 18 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| VSR Financial Services, Inc. | History | New | 10,157 | 17 | 0.0% | — | 58 | +10,157 | New | Q2 2014 | Aug 05, 2014 |
| Creative Planning | History | No change | 5,000 | 11 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 3,855 | 9 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 3,476 | 8 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 4,650 | 7 | 0.0% | 0.0% | 62 | -56,838 | -92.44% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,788 | 6 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 1,000 | 2 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,100 | 2 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OLD SECOND NATIONAL BANK OF AURORA | History | No change | 1,000 | 2 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 1,126 | 2 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Clarkston Capital Partners LLC | History | New | 1,080 | 1 | 0.0% | — | 70 | +1,080 | New | Q2 2014 | Jul 16, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 340 | 1 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 252 | 1 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -423,677 | -100.0% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -114,000 | -100.0% | Q2 2014 | Jul 30, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,635 | -100.0% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.0% | — | -71,125 | -100.0% | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -67,051 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -64,153 | -100.0% | Q2 2014 | Aug 11, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,356 | -100.0% | Q2 2014 | Aug 06, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2014 | Aug 04, 2014 |
| CKW FINANCIAL GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,124 | -100.0% | Q2 2014 | Jul 30, 2014 |
| WealthTrust-Arizona, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2014 | Jul 22, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 190 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| American Research & Management Co. | History | No change | 225 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sanctuary Wealth Advisors, LLC | History | No change | 400 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |