Promotora De Info Adr Af - 74343G204
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | No change | 1,957,935 | 4,425 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | No change | 281,269 | 636 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Berson & Corrado Investment Advisors, LLC | History | Reduced | 288,110 | 542 | 0.24% | 0.32% | 3 | -2,373 | -0.82% | Q2 2014 | Jul 21, 2014 |
| Jefferies Group LLC | History | No change | 211,894 | 479 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Horizon Kinetics LLC | History | No change | 184,339 | 417 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GLG Partners LP | History | No change | 159,374 | 360 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 127,311 | 288 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GW HENSSLER & ASSOCIATES LTD | History | No change | 30,000 | 68 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 29,922 | 68 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 17,500 | 33 | 0.02% | 0.03% | 10 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SOL Capital Management CO | History | No change | 10,150 | 19 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| CITIGROUP INC | History | No change | 6,752 | 15 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 4,252 | 10 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 4,050 | 9 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 2,000 | 5 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 1,146 | 3 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Financial Architects, Inc | History | New | 300 | 1 | 0.0% | — | 18 | +300 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 425 | 1 | 0.0% | 0.0% | 17 | +76 | 21.78% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 401 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |