PETROBRAS ARGENTINA S A - 71646J109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 3,239,281 | 17,978 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Neon Liberty Capital Management LLC | History | No change | 1,928,200 | 12,533 | 13.09% | 4.61% | 2 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,088,695 | 7,077 | 0.03% | 0.08% | 3 | -1,610,199 | -59.66% | Q2 2014 | Jul 21, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 654,422 | 4,254 | 0.0% | 0.0% | 4 | +81,573 | 14.24% | Q2 2014 | Aug 06, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 673,033 | 3,735 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tradewinds Global Investors, LLC | History | No change | 658,308 | 3,654 | 0.09% | 0.09% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 412,622 | 2,682 | 0.0% | 0.0% | 7 | +87,125 | 26.77% | Q2 2014 | Aug 06, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 340,600 | 2,214 | 0.53% | 0.47% | 8 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 202,027 | 1,295 | 0.05% | 0.02% | 9 | +95,037 | 88.83% | Q2 2014 | Jul 16, 2014 |
| REDWOOD CAPITAL MANAGEMENT, LLC | History | No change | 203,300 | 1,128 | 0.13% | 0.13% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 197,271 | 1,095 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 194,148 | 1,078 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITY NATIONAL BANK | History | Added to | 155,948 | 1,014 | 0.01% | 0.01% | 13 | +77,974 | 100.0% | Q2 2014 | Jul 28, 2014 |
| Invesco Ltd. | History | No change | 162,792 | 903 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 119,442 | 663 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ClariVest Asset Management LLC | History | Added to | 90,040 | 586 | 0.02% | 0.0% | 16 | +71,456 | 384.5% | Q2 2014 | Aug 11, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 90,215 | 501 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Global X Management CO LLC | History | Added to | 57,946 | 377 | 0.02% | 0.01% | 18 | +21,781 | 60.23% | Q2 2014 | Jul 31, 2014 |
| Advisors Asset Management, Inc. | History | No change | 65,551 | 364 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 63,330 | 351 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 33,621 | 187 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 30,043 | 167 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Black River Asset Management LLC | History | New | 24,211 | 157 | 0.21% | — | 23 | +24,211 | New | Q2 2014 | Jul 28, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 23,220 | 129 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | No change | 17,500 | 114 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Wilmington Funds Management Corp | History | No change | 19,536 | 108 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | New | 16,000 | 104 | 0.0% | — | 27 | +16,000 | New | Q2 2014 | Aug 11, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 18,416 | 102 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| BARCLAYS PLC | History | No change | 20,111 | 101 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 14,996 | 83 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 14,289 | 79 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 13,414 | 74 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 13,230 | 73 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| World Asset Management Inc | History | Reduced | 11,001 | 72 | 0.0% | 0.0% | 34 | -354 | -3.12% | Q2 2014 | Jul 28, 2014 |
| PEAK6 Investments, L.P. | History | No change | 12,689 | 71 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| COMERICA BANK | History | No change | 12,213 | 68 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 9,580 | 54 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 5,900 | 38 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| EARNEST PARTNERS LLC | History | No change | 4,190 | 23 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 3,952 | 22 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 2,050 | 11 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 400 | 2 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 348 | 2 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 373 | 2 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 207 | 1 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 110 | 1 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,100 | -100.0% | Q2 2014 | Aug 08, 2014 |