PETROLEUM & RES CORP - 716549100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAMS EXPRESS CO | History | No change | 2,186,774 | 68,184 | 4.55% | 4.31% | 1 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Gramercy Funds Management LLC | History | Reduced | 501,840 | 15,647 | 5.78% | 5.86% | 2 | -93,381 | -15.69% | Q2 2014 | Aug 11, 2014 |
| MORGAN STANLEY | History | No change | 493,435 | 13,776 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NORTH STAR ASSET MANAGEMENT INC | History | Reduced | 217,360 | 6,778 | 0.79% | 0.75% | 4 | -6,072 | -2.72% | Q2 2014 | Jul 30, 2014 |
| UBS AG | History | No change | 224,449 | 6,266 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| 1607 Capital Partners, LLC | History | No change | 189,611 | 5,294 | 0.41% | 0.41% | 6 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 174,152 | 4,862 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 173,273 | 4,838 | 2.84% | 2.84% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 158,203 | 4,417 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 142,517 | 3,979 | 0.09% | 0.09% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 137,374 | 3,835 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DOLIVER CAPITAL ADVISORS, INC. | History | No change | 136,041 | 3,798 | 2.5% | 2.5% | 12 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CORNERSTONE ADVISORS INC | History | No change | 128,186 | 3,579 | 0.84% | 0.84% | 13 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF CANADA | History | No change | 89,775 | 2,506 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | No change | 88,606 | 2,482 | 0.21% | 0.21% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Cetera Advisor Networks LLC | History | No change | 87,538 | 2,447 | 0.18% | 0.18% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 85,983 | 2,401 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 54,977 | 1,714 | 0.02% | 0.02% | 18 | +5,337 | 10.75% | Q2 2014 | Jul 23, 2014 |
| LPL Financial LLC | History | Added to | 50,713 | 1,581 | 0.01% | 0.01% | 19 | +401 | 0.8% | Q2 2014 | Aug 05, 2014 |
| TFS CAPITAL LLC | History | Added to | 38,074 | 1,187 | 0.09% | 0.06% | 20 | +6,268 | 19.71% | Q2 2014 | Jul 21, 2014 |
| A. D. Beadell Investment Counsel, Inc. | History | Added to | 32,811 | 1,023 | 0.76% | 0.75% | 21 | +119 | 0.36% | Q2 2014 | Jul 21, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 24,199 | 755 | 0.0% | 0.0% | 22 | +2,447 | 11.25% | Q2 2014 | Aug 11, 2014 |
| CSS LLC/IL | History | No change | 25,552 | 713 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 23,846 | 666 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SENTINEL TRUST CO LBA | History | No change | 19,100 | 596 | 0.15% | 0.15% | 25 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Concert Wealth Management Inc. | History | Reduced | 17,723 | 535 | 0.07% | 0.06% | 26 | -24 | -0.14% | Q2 2014 | Jul 31, 2014 |
| Ancora Advisors, LLC | History | No change | 16,373 | 511 | 0.07% | 0.06% | 27 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 15,700 | 457 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 15,034 | 419 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 14,694 | 410 | 0.54% | 0.54% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Raymond James Financial Services Advisors, Inc. | History | No change | 14,325 | 400 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| PFG Financial Advisors | History | Added to | 11,840 | 369 | 0.12% | 0.11% | 32 | +80 | 0.68% | Q2 2014 | Jul 11, 2014 |
| Empirical Financial Services, LLC | History | Added to | 11,593 | 361 | 0.09% | 0.09% | 33 | +39 | 0.34% | Q2 2014 | Jul 17, 2014 |
| SII INVESTMENTS INC/WI | History | Reduced | 10,390 | 325 | 0.05% | 0.05% | 34 | -1,050 | -9.18% | Q2 2014 | Jul 28, 2014 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 10,269 | 320 | 0.19% | 0.15% | 35 | +2,117 | 25.97% | Q2 2014 | Jul 29, 2014 |
| Walleye Trading LLC | History | No change | 11,436 | 319 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 11,117 | 310 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 10,000 | 279 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VALLEY FORGE ASSET MANAGEMENT, LLC | History | Reduced | 8,535 | 266 | 0.03% | 0.03% | 39 | -731 | -7.89% | Q2 2014 | Aug 07, 2014 |
| DAVIDSON D A & CO | History | Added to | 8,451 | 263 | 0.01% | 0.01% | 40 | +3 | 0.04% | Q2 2014 | Jul 29, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | New | 8,137 | 254 | 0.0% | — | 41 | +8,137 | New | Q2 2014 | Aug 08, 2014 |
| Creative Planning | History | No change | 8,750 | 244 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| SUNTRUST BANKS INC | History | No change | 8,644 | 241 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMMERCE BANK | History | New | 6,976 | 218 | 0.0% | — | 44 | +6,976 | New | Q2 2014 | Aug 05, 2014 |
| Capital Investment Advisors, LLC | History | Reduced | 6,905 | 215 | 0.02% | 0.03% | 45 | -400 | -5.48% | Q2 2014 | Jul 30, 2014 |
| ALTFEST L J & CO INC | History | No change | 7,401 | 205 | 0.19% | 0.19% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COUNTRY TRUST BANK | History | New | 6,197 | 193 | 0.01% | — | 47 | +6,197 | New | Q2 2014 | Aug 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,427 | 138 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 4,075 | 114 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 3,790 | 106 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SIGNATUREFD, LLC | History | No change | 3,178 | 89 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | New | 1,301 | 41 | 0.0% | — | 53 | +1,301 | New | Q2 2014 | Jul 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,477 | 41 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | No change | 1,312 | 37 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 1,300 | 36 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| MetLife Securities, Inc | History | Reduced | 735 | 23 | 0.0% | 0.0% | 56 | -336 | -31.37% | Q2 2014 | Aug 04, 2014 |
| FineMark National Bank & Trust | History | No change | 790 | 22 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 603 | 19 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| CITIGROUP INC | History | No change | 636 | 18 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BBK Capital Partners, LLC | History | No change | 603 | 17 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MUFG Americas Holdings Corp | History | No change | 395 | 12 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| US BANCORP \DE\ | History | No change | 256 | 7 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WHITTIER TRUST CO | History | No change | 201 | 6 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Focused Wealth Management, Inc | History | New | 85 | 3 | 0.0% | — | 64 | +85 | New | Q2 2014 | Jul 30, 2014 |
| WFG Advisors, LP | History | No change | 85 | 2 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -497 | -100.0% | Q2 2014 | Aug 08, 2014 |