STRAIGHT PATH COMM - 862578101
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 13 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | No change | 328,911 | 2,421 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 311,077 | 2,290 | 0.0% | 0.0% | 2 | +25,975 | 9.11% | Q1 2014 | May 02, 2014 |
| KAHN BROTHERS GROUP INC /DE/ | History | Added to | 336,274 | 2,150 | 0.31% | 0.34% | 3 | +92,227 | 37.79% | Q1 2014 | May 07, 2014 |
| VANGUARD GROUP INC | History | Added to | 268,053 | 1,973 | 0.0% | 0.0% | 4 | +17,133 | 6.83% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 262,647 | 1,933 | 0.0% | 0.01% | 5 | -24,000 | -8.37% | Q1 2014 | May 14, 2014 |
| Willis Investment Counsel | History | Added to | 218,134 | 1,605 | 0.16% | 0.07% | 6 | +46,544 | 27.13% | Q1 2014 | May 16, 2014 |
| BlackRock Fund Advisors | History | Added to | 213,847 | 1,574 | 0.0% | 0.0% | 7 | +6,304 | 3.04% | Q1 2014 | May 02, 2014 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Added to | 213,856 | 1,574 | 11.77% | 30.08% | 8 | +1,933 | 0.91% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Reduced | 159,146 | 1,171 | 0.0% | 0.0% | 9 | -20,951 | -11.63% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 149,938 | 1,104 | 0.01% | 0.01% | 10 | -551 | -0.37% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Added to | 134,286 | 985 | 0.0% | 0.0% | 11 | +2,007 | 1.52% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Reduced | 119,591 | 880 | 0.0% | 0.0% | 12 | -1,662 | -1.37% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 103,788 | 763 | 0.0% | 0.0% | 13 | -11,620 | -10.07% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 94,475 | 695 | 0.0% | 0.0% | 14 | -207 | -0.22% | Q1 2014 | May 15, 2014 |
| Moab Capital Partners LLC | History | Reduced | 87,593 | 645 | 0.28% | 0.34% | 15 | -4,270 | -4.65% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Reduced | 63,000 | 464 | 0.0% | 0.0% | 16 | -20,205 | -24.28% | Q1 2014 | May 15, 2014 |
| Arbiter Partners Capital Management LLC | History | No change | 56,007 | 412 | 0.05% | 0.06% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Reduced | 50,535 | 372 | 0.0% | 0.0% | 18 | -5,863 | -10.4% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 49,170 | 362 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 48,659 | 358 | 0.0% | 0.0% | 20 | -599 | -1.22% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Reduced | 42,456 | 312 | 0.0% | 0.0% | 21 | -1,129 | -2.59% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 21,985 | 162 | 0.0% | 0.0% | 22 | +128 | 0.59% | Q1 2014 | May 02, 2014 |
| CSS LLC/IL | History | Reduced | 20,917 | 154 | 0.01% | 0.01% | 23 | -1,100 | -5.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 20,006 | 147 | 0.0% | 0.0% | 24 | -500 | -2.44% | Q1 2014 | May 09, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 19,024 | 140 | 0.0% | 0.0% | 25 | +200 | 1.06% | Q1 2014 | May 14, 2014 |
| Penbrook Management LLC | History | No change | 16,830 | 138 | 0.13% | 0.13% | 26 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| CITIGROUP INC | History | Reduced | 16,317 | 120 | 0.0% | 0.0% | 27 | -4,756 | -22.57% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 14,217 | 105 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 13,861 | 102 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 11,750 | 87 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 10,920 | 80 | 0.0% | 0.0% | 31 | -340 | -3.02% | Q1 2014 | May 06, 2014 |
| NOMURA HOLDINGS INC | History | New | 10,367 | 77 | 0.0% | — | 32 | +10,367 | New | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Reduced | 10,099 | 74 | 0.0% | 0.0% | 33 | -18,366 | -64.52% | Q1 2014 | May 13, 2014 |
| Horizon Kinetics LLC | History | Reduced | 10,016 | 74 | 0.0% | 0.0% | 34 | -64 | -0.63% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 9,863 | 73 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 7,172 | 53 | 1.5% | 1.74% | 36 | -136 | -1.86% | Q1 2014 | Jun 05, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 5,977 | 43 | 0.0% | 0.0% | 37 | +2,311 | 63.04% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Added to | 5,959 | 42 | 0.0% | 0.0% | 38 | +64 | 1.09% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 5,229 | 38 | 0.0% | 0.0% | 39 | +126 | 2.47% | Q1 2014 | May 12, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,918 | 29 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,988 | 15 | 0.0% | 0.0% | 41 | +150 | 8.16% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Added to | 625 | 5 | 0.0% | 0.0% | 44 | +323 | 106.95% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 633 | 5 | 0.0% | 0.08% | 42 | +39 | 6.57% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 551 | 5 | 0.0% | 0.0% | 43 | -1 | -0.18% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 378 | 3 | 0.0% | 0.0% | 45 | -2,180 | -85.22% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 474 | 3 | 0.0% | 0.0% | 46 | -3 | -0.63% | Q1 2014 | May 15, 2014 |
| BBK Capital Partners, LLC | History | No change | 166 | 1 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEINBERG ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -66,171 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,514 | -100.0% | Q4 2013 | Feb 14, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,997 | -100.0% | Q4 2013 | Feb 07, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,629 | -100.0% | Q4 2013 | Feb 13, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -17,750 | -100.0% | Q4 2013 | Feb 11, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -16,550 | -100.0% | Q4 2013 | Feb 13, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,503 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,159 | -100.0% | Q4 2013 | Feb 12, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -633 | -100.0% | Q4 2013 | Feb 13, 2014 |
| CWM, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q4 2013 | Feb 14, 2014 |
| FIRST MANHATTAN CO | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 12, 2014 |