PLATFORM SPECIALTY PRODS COR - 72766Q105
Detailed investor-level table based on 13F positions.
Early Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 6,900,938 | 193,434 | 0.02% | 0.0% | 1 | +3,875,702 | 128.11% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,631,127 | 73,750 | 0.01% | 0.0% | 2 | +2,264,423 | 617.51% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 776,501 | 21,765 | 0.02% | 664.11% | 3 | -455,165 | -36.96% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 714,276 | 20,021 | 0.01% | 0.0% | 4 | +714,045 | 309110.39% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Reduced | 488,571 | 13,695 | 0.02% | 0.02% | 5 | -208,984 | -29.96% | Q2 2014 | Aug 06, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | Reduced | 209,533 | 5,873 | 1.43% | 1.51% | 6 | -122,247 | -36.85% | Q2 2014 | Aug 01, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 178,120 | 4,994 | 0.0% | 0.0% | 7 | -458 | -0.26% | Q2 2014 | Aug 11, 2014 |
| T2 Partners Management, LP | History | Reduced | 155,915 | 4,370 | 6.53% | 6.79% | 8 | -71,485 | -31.44% | Q2 2014 | Aug 01, 2014 |
| WESTPAC BANKING CORP | History | New | 146,549 | 4,107 | 0.04% | — | 9 | +146,549 | New | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 132,739 | 3,721 | 0.01% | — | 10 | +132,739 | New | Q2 2014 | Jul 30, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 131,200 | 3,678 | 0.16% | — | 11 | +131,200 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Added to | 127,664 | 3,578 | 0.0% | 0.0% | 12 | +36,753 | 40.43% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | New | 121,700 | 3,411 | 0.01% | — | 13 | +121,700 | New | Q2 2014 | Aug 06, 2014 |
| GAM Holding AG | History | Added to | 117,433 | 3,292 | 0.05% | 0.01% | 14 | +80,877 | 221.24% | Q2 2014 | Aug 11, 2014 |
| Moors & Cabot, Inc. | History | Added to | 62,875 | 1,767 | 0.3% | 0.09% | 15 | +44,875 | 249.31% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | New | 60,050 | 1,683 | 0.0% | — | 16 | +60,050 | New | Q2 2014 | Aug 06, 2014 |
| SILVER CAPITAL MANAGEMENT LLC | History | Reduced | 33,179 | 930 | 2.87% | 2.39% | 17 | -6,000 | -15.31% | Q2 2014 | Aug 01, 2014 |
| PECAUT & CO. | History | New | 32,000 | 897 | 0.84% | — | 18 | +32,000 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 30,809 | 864 | 0.0% | 0.0% | 19 | +30,274 | 5658.69% | Q2 2014 | Aug 06, 2014 |
| Ancora Advisors, LLC | History | New | 29,200 | 818 | 0.11% | — | 20 | +29,200 | New | Q2 2014 | Jul 31, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 16,461 | 461 | 0.0% | — | 21 | +16,461 | New | Q2 2014 | Aug 07, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 14,725 | 413 | 0.0% | 0.0% | 22 | +8,561 | 138.89% | Q2 2014 | Aug 06, 2014 |
| Utah Retirement Systems | History | New | 14,600 | 409 | 0.01% | — | 23 | +14,600 | New | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | New | 14,240 | 399 | 0.06% | — | 25 | +14,240 | New | Q2 2014 | Jul 08, 2014 |
| LPL Financial LLC | History | New | 14,225 | 399 | 0.0% | — | 24 | +14,225 | New | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | New | 12,283 | 344 | 0.0% | — | 26 | +12,283 | New | Q2 2014 | Aug 08, 2014 |
| MASON STREET ADVISORS, LLC | History | New | 9,630 | 270 | 0.0% | — | 27 | +9,630 | New | Q2 2014 | Aug 05, 2014 |
| AMALGAMATED BANK | History | New | 9,162 | 257 | 0.04% | — | 28 | +9,162 | New | Q2 2014 | Aug 11, 2014 |
| RMB Capital Management, LLC | History | Reduced | 7,564 | 212 | 0.01% | 0.13% | 29 | -90,035 | -92.25% | Q2 2014 | Aug 11, 2014 |
| PROFUND ADVISORS LLC | History | New | 7,350 | 206 | 0.01% | — | 30 | +7,350 | New | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 5,878 | 165 | 0.0% | — | 31 | +5,878 | New | Q2 2014 | Jul 31, 2014 |
| Skylands Capital, LLC | History | New | 4,200 | 118 | 0.01% | — | 32 | +4,200 | New | Q2 2014 | Jul 22, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 4,125 | 116 | 0.0% | — | 33 | +4,125 | New | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 4,000 | 112 | 0.0% | — | 34 | +4,000 | New | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 2,793 | 78 | 0.0% | — | 35 | +2,793 | New | Q2 2014 | Jul 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 1,495 | 41 | 0.0% | — | 36 | +1,495 | New | Q2 2014 | Aug 08, 2014 |
| Global X Management CO LLC | History | New | 895 | 25 | 0.0% | — | 37 | +895 | New | Q2 2014 | Jul 31, 2014 |
| Pershing Square Capital Management, L.P. | History | Closed out | 0 | 0 | — | 7.58% | — | -33,333,330 | -100.0% | Q1 2014 | May 15, 2014 |
| Blue Ridge Capital, L.L.C. | History | Closed out | 0 | 0 | — | 1.69% | — | -8,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -7,969,174 | -100.0% | Q1 2014 | May 15, 2014 |
| Horizon Kinetics LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -3,553,037 | -100.0% | Q1 2014 | May 14, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.26% | — | -3,333,333 | -100.0% | Q1 2014 | May 15, 2014 |
| Bares Capital Management, Inc. | History | Closed out | 0 | 0 | — | 3.99% | — | -2,621,502 | -100.0% | Q1 2014 | May 16, 2014 |
| Corvex Management LP | History | Closed out | 0 | 0 | — | 0.55% | — | -2,045,645 | -100.0% | Q1 2014 | May 15, 2014 |
| Falcon Edge Capital LP | History | Closed out | 0 | 0 | — | 2.31% | — | -1,875,000 | -100.0% | Q1 2014 | May 15, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 1.18% | — | -1,210,445 | -100.0% | Q1 2014 | May 15, 2014 |
| Southpoint Capital Advisors LP | History | Closed out | 0 | 0 | — | 1.3% | — | -1,150,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Tyrian Investments, L.P. | History | Closed out | 0 | 0 | — | 2.38% | — | -957,787 | -100.0% | Q1 2014 | May 14, 2014 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -934,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Amici Capital, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -700,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Consulta Ltd | History | Closed out | 0 | 0 | — | 1.37% | — | -545,197 | -100.0% | Q1 2014 | May 15, 2014 |
| Force Capital Management LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -516,062 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -496,221 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -376,955 | -100.0% | Q1 2014 | May 13, 2014 |
| COURAGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.34% | — | -322,599 | -100.0% | Q1 2014 | May 14, 2014 |
| COOPERMAN LEON G | History | Closed out | 0 | 0 | — | 0.07% | — | -266,666 | -100.0% | Q1 2014 | May 15, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -250,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -206,100 | -100.0% | Q1 2014 | May 16, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -204,300 | -100.0% | Q1 2014 | May 15, 2014 |
| TIDE POINT CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.62% | — | -200,000 | -100.0% | Q1 2014 | May 14, 2014 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.29% | — | -199,948 | -100.0% | Q1 2014 | May 15, 2014 |
| Archon Partners LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -199,000 | -100.0% | Q1 2014 | May 14, 2014 |
| SENECA CAPITAL INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.88% | — | -195,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -192,716 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -181,168 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -173,136 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -168,515 | -100.0% | Q1 2014 | May 16, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -147,681 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -146,893 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -127,050 | -100.0% | Q1 2014 | May 16, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -97,077 | -100.0% | Q1 2014 | May 15, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -90,666 | -100.0% | Q1 2014 | May 15, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.24% | — | -88,402 | -100.0% | Q1 2014 | Apr 25, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -86,876 | -100.0% | Q1 2014 | May 15, 2014 |
| Covey Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -78,850 | -100.0% | Q1 2014 | May 13, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -58,795 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -54,300 | -100.0% | Q1 2014 | May 13, 2014 |
| MAD RIVER INVESTORS | History | Closed out | 0 | 0 | — | 0.71% | — | -48,775 | -100.0% | Q1 2014 | May 06, 2014 |
| Napier Park Global Capital LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -31,494 | -100.0% | Q1 2014 | May 13, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,799 | -100.0% | Q1 2014 | May 13, 2014 |
| DRILL CRAIG A | History | Closed out | 0 | 0 | — | 0.6% | — | -25,000 | -100.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Hilltop Park Associates LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -15,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,541 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,065 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,092 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,500 | -100.0% | Q1 2014 | May 15, 2014 |
| TradeLink Global Equity LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -4,500 | -100.0% | Q1 2014 | May 09, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,862 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,588 | -100.0% | Q1 2014 | May 02, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -302 | -100.0% | Q1 2014 | May 15, 2014 |
| Manchester Capital Management LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |