Promotora De Info Adr Bf - 74343G303
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | No change | 6,918,949 | 24,216 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 6,817,300 | 23,861 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WHITEBOX ADVISORS LLC | History | No change | 4,941,317 | 17,295 | 0.74% | 0.74% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 4,078,943 | 14,276 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Berson & Corrado Investment Advisors, LLC | History | Added to | 1,012,071 | 2,581 | 1.12% | 1.69% | 5 | +21,790 | 2.2% | Q2 2014 | Jul 21, 2014 |
| Jefferies Group LLC | History | No change | 717,159 | 2,510 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CAMDEN ASSET MANAGEMENT L P /CA | History | No change | 706,595 | 2,415 | 0.15% | 0.15% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 525,788 | 1,840 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| T2 Partners Management, LP | History | Reduced | 700,053 | 1,785 | 2.67% | 3.9% | 9 | -11,400 | -1.6% | Q2 2014 | Aug 01, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 456,018 | 1,596 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Horizon Kinetics LLC | History | No change | 453,890 | 1,589 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HSBC HOLDINGS PLC | History | No change | 331,733 | 1,161 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GLG Partners LP | History | No change | 187,500 | 656 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 86,354 | 302 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SOL Capital Management CO | History | No change | 72,000 | 184 | 0.07% | 0.1% | 15 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Yakira Capital Management, Inc. | History | No change | 25,000 | 88 | 0.08% | 0.08% | 16 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 24,700 | 86 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 20,300 | 71 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | No change | 18,100 | 63 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 3,000 | 11 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 391 | 1 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | No change | 308 | 1 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 02, 2014 |