OWENS RLTY MTG INC - 690828108
Detailed investor-level table based on 13F positions.
Early Q3 2018 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | New | 267,436 | 5,202 | 0.0% | — | 1 | +267,436 | New | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 155,962 | 3,033 | 0.0% | 0.0% | 2 | +87,843 | 128.96% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 94,365 | 1,835 | 0.0% | — | 3 | +94,365 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | New | 34,277 | 667 | 0.0% | — | 4 | +34,277 | New | Q2 2014 | Aug 06, 2014 |
| Mechanics Bank Trust Department | History | No change | 23,281 | 453 | 0.13% | 0.08% | 5 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 15,800 | 308 | 0.0% | — | 6 | +15,800 | New | Q2 2014 | Jul 30, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 13,738 | 267 | 0.0% | 0.0% | 7 | -2,944 | -17.65% | Q2 2014 | Jul 23, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 13,133 | 255 | 0.0% | — | 8 | +13,133 | New | Q2 2014 | Jul 31, 2014 |
| MOTCO | History | No change | 9,861 | 192 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Nationwide Fund Advisors | History | New | 7,715 | 150 | 0.0% | — | 10 | +7,715 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 7,044 | 137 | 0.0% | — | 11 | +7,044 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 4,360 | 85 | 0.0% | — | 12 | +4,360 | New | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | New | 3,700 | 72 | 0.0% | — | 13 | +3,700 | New | Q2 2014 | Jul 24, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Reduced | 3,000 | 52 | 0.02% | 0.04% | 14 | -2,876 | -48.94% | Q2 2014 | Jul 29, 2014 |
| RidgeWorth Capital Management LLC | History | New | 918 | 18 | 0.0% | — | 15 | +918 | New | Q2 2014 | Jul 31, 2014 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 1.95% | — | -745,268 | -100.0% | Q1 2014 | May 15, 2014 |
| Nantahala Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -413,487 | -100.0% | Q1 2014 | May 15, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -67,990 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q1 2014 | Apr 18, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,600 | -100.0% | Q1 2014 | May 14, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,174 | -100.0% | Q1 2014 | May 09, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -11,850 | -100.0% | Q1 2014 | May 13, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,111 | -100.0% | Q1 2014 | May 23, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,760 | -100.0% | Q1 2014 | May 16, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,990 | -100.0% | Q1 2014 | May 15, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,841 | -100.0% | Q1 2014 | Apr 28, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -2,149 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2014 | May 15, 2014 |