ODYSSEY MARINE EXPLORATION I - 676118102
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 23 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 16,051,223 | 36,757 | 2.95% | 2.6% | 1 | +426,804 | 2.73% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,905,409 | 6,653 | 0.0% | 0.0% | 2 | +71 | 0.0% | Q1 2014 | May 02, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,397,512 | 5,491 | 0.0% | 0.0% | 3 | +215,500 | 9.88% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,331,201 | 5,338 | 0.0% | 0.0% | 4 | +66,277 | 2.93% | Q1 2014 | May 02, 2014 |
| GLG LLC | History | New | 2,323,039 | 5,320 | 0.18% | — | 5 | +2,323,039 | New | Q1 2014 | May 15, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 1,340,526 | 3,070 | 0.8% | 0.71% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clear Harbor Asset Management, LLC | History | Reduced | 1,167,706 | 2,674 | 0.63% | 0.71% | 7 | -231,083 | -16.52% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Added to | 1,123,107 | 2,570 | 0.0% | 0.0% | 8 | +46,526 | 4.32% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 1,043,404 | 2,389 | 0.0% | 0.0% | 9 | -113,931 | -9.84% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 674,485 | 1,545 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Boston Partners | History | Added to | 423,677 | 970 | 0.0% | 0.0% | 11 | +3,470 | 0.83% | Q1 2014 | May 07, 2014 |
| Bank of New York Mellon Corp | History | Added to | 420,661 | 963 | 0.0% | 0.0% | 12 | +15,647 | 3.86% | Q1 2014 | May 14, 2014 |
| ProVise Management Group, LLC | History | Added to | 415,820 | 952 | 0.23% | 0.22% | 13 | +2,000 | 0.48% | Q1 2014 | May 08, 2014 |
| GLG Partners LP | History | No change | 361,955 | 829 | 0.02% | 0.05% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | Reduced | 361,079 | 826 | 0.04% | 0.04% | 15 | -134,936 | -27.2% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 350,489 | 802 | 0.0% | 0.0% | 16 | +11,582 | 3.42% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Reduced | 293,532 | 672 | 0.0% | 0.0% | 17 | -15,910 | -5.14% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 277,950 | 636 | 0.0% | 0.0% | 18 | +26,885 | 10.71% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 269,450 | 617 | 0.0% | 0.0% | 19 | -415,274 | -60.65% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 233,945 | 536 | 0.0% | 0.0% | 20 | +4,672 | 2.04% | Q1 2014 | May 02, 2014 |
| MORGAN STANLEY | History | Added to | 211,308 | 484 | 0.0% | 0.0% | 21 | +24,294 | 12.99% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Reduced | 197,082 | 451 | 0.0% | 0.0% | 22 | -1,203 | -0.61% | Q1 2014 | May 16, 2014 |
| Atika Capital Management LLC | History | Reduced | 175,475 | 402 | 0.34% | 0.46% | 23 | -82,525 | -31.99% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 151,324 | 347 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Added to | 135,453 | 310 | 0.0% | 0.0% | 25 | +24,760 | 22.37% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | New | 131,972 | 303 | 0.0% | — | 26 | +131,972 | New | Q1 2014 | May 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 114,000 | 262 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| Spot Trading L.L.C | History | Added to | 110,447 | 253 | 0.0% | 0.0% | 28 | +16,531 | 17.6% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 95,889 | 220 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | New | 84,635 | 194 | 0.0% | — | 30 | +84,635 | New | Q1 2014 | May 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 71,125 | 163 | 0.0% | — | 31 | +71,125 | New | Q1 2014 | May 05, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 68,696 | 157 | 0.0% | 0.0% | 32 | -934 | -1.34% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 67,051 | 154 | 0.0% | 0.0% | 33 | -3,840 | -5.42% | Q1 2014 | May 06, 2014 |
| Nationwide Fund Advisors | History | No change | 64,153 | 147 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 61,488 | 140 | 0.0% | 0.0% | 35 | +1,365 | 2.27% | Q1 2014 | May 12, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 60,238 | 138 | 3.91% | 3.35% | 36 | +2,565 | 4.45% | Q1 2014 | Jun 05, 2014 |
| GROUP ONE TRADING, L.P. | History | Reduced | 58,985 | 135 | 0.0% | 0.0% | 37 | -27,394 | -31.71% | Q1 2014 | May 07, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 60,300 | 123 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 50,744 | 116 | 0.0% | 0.0% | 39 | +8,270 | 19.47% | Q1 2014 | May 16, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 50,200 | 115 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Added to | 49,641 | 114 | 0.16% | 0.12% | 41 | +15,701 | 46.26% | Q1 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 46,627 | 107 | 0.0% | 0.0% | 42 | -30,374 | -39.45% | Q1 2014 | May 15, 2014 |
| Rotella Capital Management, Inc. | History | New | 45,274 | 104 | 0.13% | — | 43 | +45,274 | New | Q1 2014 | May 21, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 32,873 | 75 | 0.0% | 0.0% | 44 | -5,000 | -13.2% | Q1 2014 | May 15, 2014 |
| Aperio Group, LLC | History | No change | 27,114 | 62 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | Apr 25, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 24,797 | 57 | 0.0% | 0.0% | 46 | +13,237 | 114.51% | Q1 2014 | May 07, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Added to | 24,116 | 55 | 0.0% | 0.0% | 47 | +2,571 | 11.93% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Reduced | 24,114 | 48 | 0.0% | 0.0% | 48 | -1,958 | -7.51% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 20,000 | 46 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 20,000 | 46 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 17,500 | 40 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | No change | 17,600 | 40 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | New | 17,229 | 39 | 0.0% | — | 53 | +17,229 | New | Q1 2014 | May 13, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 15,549 | 34 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 14,364 | 33 | 0.0% | 0.0% | 55 | -67,525 | -82.46% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Reduced | 12,935 | 30 | 0.0% | 0.0% | 56 | -34,911 | -72.97% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | New | 12,300 | 28 | 0.0% | — | 57 | +12,300 | New | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 12,162 | 28 | 0.0% | — | 58 | +12,162 | New | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Reduced | 11,353 | 26 | 0.0% | 0.0% | 59 | -4,008 | -26.09% | Q1 2014 | May 15, 2014 |
| MID CONTINENT CAPITAL LLC/IL | History | New | 11,000 | 25 | 0.0% | — | 60 | +11,000 | New | Q1 2014 | Apr 24, 2014 |
| Wilmington Funds Management Corp | History | No change | 11,090 | 25 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PROFUND ADVISORS LLC | History | New | 10,200 | 23 | 0.0% | — | 62 | +10,200 | New | Q1 2014 | May 07, 2014 |
| FIRST MANHATTAN CO | History | No change | 10,000 | 22 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Creative Planning | History | No change | 5,000 | 11 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| THOMPSON DAVIS & CO., INC. | History | New | 3,855 | 9 | 0.01% | — | 65 | +3,855 | New | Q1 2014 | May 09, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 3,476 | 8 | 0.0% | 0.0% | 66 | +1,002 | 40.5% | Q1 2014 | May 12, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,788 | 6 | 0.0% | 0.33% | 67 | -7,803 | -73.68% | Q1 2014 | May 15, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 2,000 | 5 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| BlackRock Inc. | History | No change | 2,356 | 5 | 0.0% | 0.01% | 69 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 1,126 | 2 | 0.0% | — | 73 | +1,126 | New | Q1 2014 | May 13, 2014 |
| CKW FINANCIAL GROUP | History | New | 1,124 | 2 | 0.0% | — | 74 | +1,124 | New | Q1 2014 | Apr 17, 2014 |
| US BANCORP \DE\ | History | No change | 1,000 | 2 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,100 | 2 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OLD SECOND NATIONAL BANK OF AURORA | History | No change | 1,000 | 2 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | Apr 21, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 340 | 1 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 252 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| American Research & Management Co. | History | No change | 225 | 1 | 0.0% | — | 77 | 0 | 0.0% | Q1 2014 | Apr 14, 2014 |
| Sanctuary Wealth Advisors, LLC | History | No change | 400 | 1 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| GLG INC. | History | Closed out | 0 | 0 | — | 0.14% | — | -2,576,498 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Harvey Partners, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -575,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -430,470 | -100.0% | Q4 2013 | Feb 10, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -240,234 | -100.0% | Q4 2013 | Feb 07, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -219,400 | -100.0% | Q4 2013 | Feb 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -64,375 | -100.0% | Q4 2013 | Feb 14, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,600 | -100.0% | Q4 2013 | Feb 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,264 | -100.0% | Q4 2013 | Feb 12, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,443 | -100.0% | Q4 2013 | Feb 13, 2014 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,528 | -100.0% | Q4 2013 | Jan 27, 2014 |
| MetLife Securities, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,063 | -100.0% | Q4 2013 | Jan 31, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 190 | 0 | — | — | — | +190 | New | Q1 2014 | May 14, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |