SARATOGA RES INC TEX - 803521103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 805,011 | 1,417 | 0.0% | 0.0% | 1 | +74,100 | 10.14% | Q2 2014 | Aug 11, 2014 |
| National Asset Management, Inc. | History | No change | 938,281 | 1,267 | 0.38% | 0.38% | 2 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 450,000 | 549 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BARD ASSOCIATES INC | History | No change | 173,650 | 234 | 0.1% | 0.1% | 4 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 146,993 | 198 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 108,947 | 192 | 0.0% | 0.0% | 6 | +3,112 | 2.94% | Q2 2014 | Aug 06, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 99,000 | 134 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 54,763 | 73 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 35,608 | 63 | 0.0% | 0.0% | 9 | -5,406 | -13.18% | Q2 2014 | Aug 06, 2014 |
| KIRR MARBACH & CO LLC /IN/ | History | No change | 33,300 | 59 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 37,436 | 51 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 35,109 | 47 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 29,941 | 40 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 27,380 | 37 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hartford Financial Management Inc. | History | New | 20,000 | 35 | 0.02% | — | 15 | +20,000 | New | Q2 2014 | Aug 05, 2014 |
| NOMURA HOLDINGS INC | History | No change | 21,012 | 28 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 12,692 | 22 | 0.0% | 0.0% | 17 | -200 | -1.55% | Q2 2014 | Aug 08, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 11,058 | 14 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 10,604 | 14 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 9,000 | 12 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BlackRock Investment Management, LLC | History | New | 3,658 | 6 | 0.0% | — | 22 | +3,658 | New | Q2 2014 | Aug 06, 2014 |
| Blackstone Group L.P. | History | No change | 4,800,000 | 6 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 1,727 | 2 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,000 | 1 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -425,367 | -100.0% | Q2 2014 | Aug 07, 2014 |
| ROYCE & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -225,000 | -100.0% | Q2 2014 | Aug 11, 2014 |