Promotora De Info Adr Af - 74343G204
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$7.379M
QoQ value delta ($000)
-$124K
(-1.65%)
Implied price effect (QoQ)
-1.59%
Shares
Total shares
3,317,147
QoQ shares delta
-1,997
(-0.06%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 4,425 | 1,957,935 | 0.0% |
| HSBC HOLDINGS PLC | 636 | 281,269 | 0.0% |
| Berson & Corrado Investment Advisors, LLC | 542 | 288,110 | 0.24% |
| Jefferies Group LLC | 479 | 211,894 | 0.0% |
| Horizon Kinetics LLC | 417 | 184,339 | 0.01% |
| GLG Partners LP | 360 | 159,374 | 0.01% |
| MORGAN STANLEY | 288 | 127,311 | 0.0% |
| GW HENSSLER & ASSOCIATES LTD | 68 | 30,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68 | 29,922 | 0.0% |
| BRAVE ASSET MANAGEMENT INC | 33 | 17,500 | 0.02% |
| SOL Capital Management CO | 19 | 10,150 | 0.01% |
| CITIGROUP INC | 15 | 6,752 | 0.0% |
| UBS AG | 10 | 4,252 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 9 | 4,050 | 0.0% |
| ROYAL BANK OF CANADA | 5 | 2,000 | 0.0% |
| Tower Research Capital LLC | 3 | 1,146 | 0.0% |
| BlackRock Fund Advisors | 1 | 425 | 0.0% |
| Financial Architects, Inc | 1 | 300 | 0.0% |
| AMERIPRISE FINANCIAL INC | 0 | 17 | 0.0% |
| DEUTSCHE BANK AG\ | 0 | 401 | 0.0% |