QUANTUM FUEL SYS TECH WORLDWDE COM PAR - 74765E307
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Seamans Capital Management, LLC | History | Added to | 856,100 | 4,948 | 6.92% | 11.06% | 1 | +850 | 0.1% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 563,654 | 3,258 | 0.0% | 0.0% | 2 | +69,876 | 14.15% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 551,787 | 3,189 | 0.0% | 0.0% | 3 | +86,372 | 18.56% | Q2 2014 | Aug 11, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 502,453 | 2,904 | 0.04% | 0.03% | 4 | +305,956 | 155.71% | Q2 2014 | Aug 08, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 255,975 | 1,479 | 0.01% | 0.02% | 5 | -550 | -0.21% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 223,850 | 1,294 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Private Advisor Group, LLC | History | Added to | 120,072 | 694 | 0.06% | 0.07% | 7 | +56,369 | 88.49% | Q2 2014 | Aug 08, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Reduced | 100,000 | 578 | 0.08% | 0.23% | 8 | -6,519 | -6.12% | Q2 2014 | Aug 11, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | No change | 75,000 | 434 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Fund Advisors | History | New | 60,505 | 350 | 0.0% | — | 10 | +60,505 | New | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 38,174 | 221 | 0.0% | 0.0% | 11 | -16,690 | -30.42% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 9,337 | 54 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 4,195 | 24 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | New | 3,679 | 21 | 0.0% | — | 14 | +3,679 | New | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | Added to | 2,106 | 12 | 0.0% | 0.0% | 15 | +533 | 33.88% | Q2 2014 | Jul 08, 2014 |
| Psagot Investment House Ltd. | History | Reduced | 1,958 | 11 | 0.0% | 0.0% | 16 | -2,774 | -58.62% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 312 | 1 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -1,130,248 | -100.0% | Q1 2014 | May 14, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -817,622 | -100.0% | Q1 2014 | May 15, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.47% | — | -592,100 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -585,876 | -100.0% | Q1 2014 | May 14, 2014 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -503,765 | -100.0% | Q2 2014 | Aug 04, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -498,585 | -100.0% | Q1 2014 | May 15, 2014 |
| EAM Investors, LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -457,827 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -290,218 | -100.0% | Q1 2014 | May 28, 2014 |
| ALYDAR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -282,500 | -100.0% | Q1 2014 | May 15, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | Closed out | 0 | 0 | — | 0.11% | — | -275,987 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -259,739 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -159,456 | -100.0% | Q1 2014 | May 13, 2014 |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | History | Closed out | 0 | 0 | — | 0.04% | — | -157,100 | -100.0% | Q1 2014 | May 09, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -150,598 | -100.0% | Q1 2014 | May 16, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -147,300 | -100.0% | Q1 2014 | May 19, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -140,887 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137,712 | -100.0% | Q1 2014 | May 15, 2014 |
| Connective Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.07% | — | -133,258 | -100.0% | Q2 2014 | Jul 28, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -115,700 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -112,108 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -95,433 | -100.0% | Q1 2014 | May 16, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Closed out | 0 | 0 | — | 0.02% | — | -90,000 | -100.0% | Q2 2014 | Aug 06, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -85,977 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,932 | -100.0% | Q1 2014 | May 14, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -79,840 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -75,774 | -100.0% | Q2 2014 | Aug 11, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,707 | -100.0% | Q1 2014 | May 15, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | Closed out | 0 | 0 | — | 0.1% | — | -71,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TBP Investments Management, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -70,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SUFFOLK CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -62,100 | -100.0% | Q2 2014 | Aug 07, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.96% | — | -59,638 | -100.0% | Q1 2014 | May 09, 2014 |
| PECONIC PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -55,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,529 | -100.0% | Q1 2014 | May 15, 2014 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -48,354 | -100.0% | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -45,941 | -100.0% | Q1 2014 | Apr 18, 2014 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -42,665 | -100.0% | Q2 2014 | Jul 23, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,201 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,945 | -100.0% | Q1 2014 | May 14, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -31,273 | -100.0% | Q2 2014 | Aug 06, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,695 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,968 | -100.0% | Q1 2014 | May 15, 2014 |
| PIPER JAFFRAY & CO. | History | Closed out | 0 | 0 | — | 0.21% | — | -25,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Geduld E E | History | Closed out | 0 | 0 | — | 0.13% | — | -25,000 | -100.0% | Q2 2014 | Aug 04, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,854 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -20,793 | -100.0% | Q1 2014 | May 14, 2014 |
| Belmont Global Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -20,000 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,660 | -100.0% | Q1 2014 | May 15, 2014 |
| MUHLENKAMP & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,390 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -11,554 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,906 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -6,730 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,297 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,930 | -100.0% | Q1 2014 | May 02, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,310 | -100.0% | Q2 2014 | Jul 29, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -989 | -100.0% | Q2 2014 | Jul 29, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -460 | -100.0% | Q1 2014 | May 15, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | Reduced | 4 | 0 | — | 0.0% | — | -240 | -98.36% | Q2 2014 | Jul 18, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -164 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | — | — | -95 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2014 | Aug 06, 2014 |
| EMERALD ADVISERS INC/PA | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2014 | Jul 17, 2014 |
| Plante Moran Financial Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2014 | Jul 28, 2014 |
| Regal Investment Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2014 | Aug 04, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2014 | May 15, 2014 |
| Baltimore-Washington Financial Advisors, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 125 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |