STAR SCIENTIFIC INC - 85517P101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | Added to | 4,692,422 | 3,682 | 0.0% | 0.0% | 1 | +137,366 | 3.02% | Q1 2014 | May 02, 2014 |
| VANGUARD GROUP INC | History | Added to | 4,677,177 | 3,670 | 0.0% | 0.0% | 2 | +518,972 | 12.48% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 4,622,078 | 3,627 | 0.0% | 0.0% | 3 | +200,420 | 4.53% | Q1 2014 | May 02, 2014 |
| GOLDMAN CAPITAL MANAGEMENT INC | History | Added to | 5,423,600 | 3,557 | 1.93% | 3.23% | 4 | +321,000 | 6.29% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Added to | 2,327,646 | 1,823 | 0.0% | 0.0% | 5 | +8,535 | 0.37% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,153,134 | 1,690 | 0.0% | 0.0% | 6 | -2,699,851 | -55.63% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 2,092,894 | 1,643 | 0.0% | 0.0% | 7 | -230,059 | -9.9% | Q1 2014 | May 14, 2014 |
| Talkot Capital, LLC | History | Added to | 1,750,000 | 1,373 | 1.16% | 1.07% | 8 | +528,000 | 43.21% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 806,238 | 632 | 0.0% | 0.0% | 9 | +20,863 | 2.66% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Reduced | 791,014 | 621 | 0.0% | 0.0% | 10 | -14,360 | -1.78% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Reduced | 709,400 | 556 | 0.0% | 0.0% | 11 | -135,269 | -16.01% | Q1 2014 | May 16, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 620,769 | 487 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Added to | 601,950 | 472 | 0.0% | 0.0% | 13 | +78,481 | 14.99% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 473,048 | 371 | 0.0% | 0.0% | 14 | +10,141 | 2.19% | Q1 2014 | May 02, 2014 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 385,000 | 302 | 0.01% | 0.01% | 15 | +100,000 | 35.09% | Q1 2014 | Apr 29, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 359,330 | 282 | 0.0% | 0.0% | 16 | +9,360 | 2.67% | Q1 2014 | Apr 29, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 301,325 | 236 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Added to | 283,259 | 222 | 0.0% | 0.0% | 18 | +43,110 | 17.95% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 281,924 | 221 | 0.0% | 0.0% | 19 | -43,756 | -13.44% | Q1 2014 | May 15, 2014 |
| Marshall Wace North America, L.P. | History | No change | 166,502 | 193 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2013 | Feb 14, 2014 |
| KEMPNER CAPITAL MANAGEMENT INC. | History | No change | 240,000 | 188 | 0.08% | 0.12% | 21 | 0 | 0.0% | Q1 2014 | Apr 14, 2014 |
| COMERICA BANK | History | No change | 214,853 | 168 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 209,939 | 165 | 0.0% | 0.0% | 23 | +113,052 | 116.68% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 204,392 | 160 | 0.0% | 0.0% | 24 | +87,060 | 74.2% | Q1 2014 | May 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 201,439 | 158 | 0.0% | 0.0% | 25 | +40,688 | 25.31% | Q1 2014 | May 15, 2014 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Added to | 197,600 | 156 | 0.02% | 0.03% | 26 | +3,000 | 1.54% | Q1 2014 | Apr 28, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 174,125 | 137 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Added to | 168,585 | 132 | 0.0% | 0.0% | 28 | +156,045 | 1244.38% | Q1 2014 | May 07, 2014 |
| Marshall Wace LLP | History | New | 149,270 | 117 | 0.0% | — | 29 | +149,270 | New | Q1 2014 | May 14, 2014 |
| Swiss National Bank | History | Added to | 139,100 | 109 | 0.0% | 0.0% | 30 | +36,100 | 35.05% | Q1 2014 | May 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 132,619 | 104 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Reduced | 130,442 | 103 | 0.0% | 0.0% | 32 | -1,186 | -0.9% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | No change | 129,994 | 102 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 124,744 | 98 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 123,385 | 96 | 0.0% | 0.0% | 35 | +10,718 | 9.51% | Q1 2014 | May 12, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 114,852 | 89 | 0.0% | 0.0% | 36 | +44,919 | 64.23% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 112,939 | 89 | 0.0% | 0.0% | 37 | +4,903 | 4.54% | Q1 2014 | May 02, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 94,600 | 74 | 0.0% | 0.0% | 38 | -1,901 | -1.97% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Added to | 92,943 | 73 | 0.0% | 0.0% | 39 | +68,699 | 283.36% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 80,693 | 63 | 0.0% | 0.0% | 40 | -62,935 | -43.82% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 72,101 | 57 | 0.0% | 0.0% | 41 | +10,826 | 17.67% | Q1 2014 | May 16, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 68,396 | 54 | 0.0% | 0.0% | 42 | -73,307 | -51.73% | Q1 2014 | May 13, 2014 |
| BlackRock Group LTD | History | New | 59,144 | 46 | 0.0% | — | 43 | +59,144 | New | Q1 2014 | May 02, 2014 |
| CITADEL ADVISORS LLC | History | Reduced | 57,108 | 45 | 0.0% | 0.0% | 44 | -28,324 | -33.15% | Q1 2014 | May 15, 2014 |
| VSR Financial Services, Inc. | History | Reduced | 57,500 | 45 | 0.01% | 0.01% | 45 | -4,000 | -6.5% | Q1 2014 | May 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 55,400 | 43 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 50,000 | 39 | 0.0% | 0.0% | 48 | -142,532 | -74.03% | Q1 2014 | May 02, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Added to | 50,000 | 39 | 0.0% | 0.0% | 47 | +10,000 | 25.0% | Q1 2014 | Apr 28, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 45,300 | 36 | 0.0% | 0.0% | 49 | +2,900 | 6.84% | Q1 2014 | May 07, 2014 |
| LUCAS CAPITAL MANAGEMENT | History | No change | 44,900 | 35 | 0.01% | 0.02% | 50 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| LPL Financial LLC | History | Reduced | 42,816 | 34 | 0.0% | 0.0% | 51 | -1,934 | -4.32% | Q1 2014 | May 12, 2014 |
| Creative Planning | History | No change | 37,814 | 30 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Tower Research Capital LLC | History | New | 36,126 | 28 | 0.0% | — | 53 | +36,126 | New | Q1 2014 | May 02, 2014 |
| KCG Holdings, Inc. | History | Reduced | 34,609 | 27 | 0.0% | 0.0% | 55 | -72,710 | -67.75% | Q1 2014 | May 15, 2014 |
| SEIZERT CAPITAL PARTNERS, LLC | History | No change | 34,600 | 27 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 33,200 | 26 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| OPPENHEIMER & CO INC | History | Added to | 31,000 | 24 | 0.0% | 0.0% | 57 | +20,000 | 181.82% | Q1 2014 | May 09, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Reduced | 30,820 | 24 | 0.0% | 0.0% | 58 | -19,364 | -38.59% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Reduced | 29,842 | 23 | 0.0% | 0.0% | 59 | -61,908 | -67.47% | Q1 2014 | May 15, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | No change | 25,000 | 20 | 0.0% | 0.01% | 60 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Puplava Financial Services, Inc. | History | No change | 23,000 | 18 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2014 | Apr 25, 2014 |
| Spot Trading L.L.C | History | Reduced | 21,073 | 17 | 0.0% | 0.01% | 64 | -1,117,127 | -98.15% | Q1 2014 | May 13, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 22,200 | 17 | 0.0% | 0.0% | 63 | +8,695 | 64.38% | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Added to | 21,755 | 17 | 0.0% | 0.0% | 62 | +5,389 | 32.93% | Q1 2014 | May 15, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | No change | 20,000 | 16 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 20,000 | 15 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| Airain ltd | History | New | 18,084 | 14 | 0.0% | — | 68 | +18,084 | New | Q1 2014 | May 13, 2014 |
| AMALGAMATED BANK | History | Reduced | 17,205 | 14 | 0.0% | 0.0% | 67 | -78 | -0.45% | Q1 2014 | May 12, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | No change | 16,738 | 13 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | Apr 22, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 15,000 | 12 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SUNTRUST BANKS INC | History | No change | 14,480 | 11 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | No change | 13,875 | 11 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 12,457 | 10 | 0.0% | 0.0% | 76 | -200 | -1.58% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 13,119 | 10 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Wilmington Funds Management Corp | History | No change | 13,109 | 10 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GW HENSSLER & ASSOCIATES LTD | History | No change | 12,500 | 10 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CHELSEA COUNSEL CO | History | No change | 12,200 | 10 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | Jul 08, 2014 |
| World Asset Management Inc | History | No change | 10,931 | 9 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| Janney Montgomery Scott LLC | History | No change | 11,090 | 8 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Somerset Group LLC | History | No change | 10,000 | 8 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 8,320 | 7 | 0.0% | 0.0% | 82 | +4,820 | 137.71% | Q1 2014 | May 14, 2014 |
| FIRST MANHATTAN CO | History | No change | 10,000 | 7 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 6,500 | 5 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Sanctuary Wealth Advisors, LLC | History | No change | 6,000 | 5 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 5,067 | 4 | 0.0% | 0.0% | 85 | -1 | -0.02% | Q1 2014 | May 01, 2014 |
| BlackRock Inc. | History | No change | 4,971 | 4 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 4,000 | 3 | 0.0% | 0.0% | 87 | -4,000 | -50.0% | Q1 2014 | Apr 30, 2014 |
| THOMPSON DAVIS & CO., INC. | History | New | 4,000 | 3 | 0.0% | — | 88 | +4,000 | New | Q1 2014 | May 09, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 2,500 | 2 | 0.0% | — | 90 | +2,300 | 1150.0% | Q1 2014 | May 15, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 2,000 | 2 | 0.0% | 0.0% | 91 | -300 | -13.04% | Q1 2014 | May 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,000 | 2 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 3,000 | 2 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Reduced | 1,100 | 1 | 0.0% | 0.0% | 93 | -1,175 | -51.65% | Q1 2014 | May 01, 2014 |
| Gradient Investments LLC | History | New | 1,000 | 1 | 0.0% | — | 96 | +1,000 | New | Q1 2014 | Apr 11, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 2,000 | 1 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BBK Capital Partners, LLC | History | No change | 2,000 | 1 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -918,907 | -100.0% | Q1 2014 | May 07, 2014 |
| BARCLAYS PLC | History | Reduced | 148,596 | 0 | — | 0.0% | — | -354,367 | -70.46% | Q1 2014 | May 15, 2014 |
| MANGROVE PARTNERS | History | Closed out | 0 | 0 | — | 0.15% | — | -303,200 | -100.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.0% | — | -138,630 | -100.0% | Q1 2014 | May 05, 2014 |
| BOLTON LP | History | Closed out | 0 | 0 | — | 0.01% | — | -63,900 | -100.0% | Q1 2014 | May 15, 2014 |
| McAdams Wright Ragen, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,250 | -100.0% | Q1 2014 | May 06, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -34,200 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,467 | -100.0% | Q1 2014 | May 14, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q1 2014 | Apr 29, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | Apr 30, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 565 | 0 | — | — | — | +565 | New | Q1 2014 | May 13, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 500 | 0 | — | — | — | +500 | New | Q1 2014 | May 09, 2014 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -300 | -100.0% | Q1 2014 | Apr 09, 2014 |
| Antonetti Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -165 | -100.0% | Q1 2014 | May 14, 2014 |