PETROLEUM GEO-SERVICES-ADR - 716599105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PHILADELPHIA INTERNATIONAL ADVISORS LP | History | New | 448,773 | 4,753 | 1.07% | — | 1 | +448,773 | New | Q2 2014 | Jul 29, 2014 |
| RMB Capital Management, LLC | History | Added to | 35,000 | 371 | 0.02% | 0.02% | 2 | +15,000 | 75.0% | Q2 2014 | Aug 11, 2014 |
| World Asset Management Inc | History | Reduced | 11,689 | 124 | 0.0% | 0.0% | 3 | -560 | -4.57% | Q2 2014 | Jul 28, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 2,033 | 25 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | New | 91 | 1 | 0.0% | — | 7 | +91 | New | Q2 2014 | Jul 11, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 135 | 1 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| PRIVATE TRUST CO NA | History | No change | 66 | 1 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,707 | -100.0% | Q2 2014 | Jul 23, 2014 |
| Estabrook Capital Management | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |