STRAIGHT PATH COMM - 862578101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KAHN BROTHERS GROUP INC /DE/ | History | Reduced | 334,084 | 3,407 | 0.5% | 0.31% | 1 | -2,190 | -0.65% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 325,611 | 3,321 | 0.0% | 0.0% | 2 | -3,300 | -1.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 259,999 | 2,652 | 0.0% | 0.0% | 3 | -51,078 | -16.42% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 254,713 | 2,598 | 0.0% | 0.0% | 4 | -13,340 | -4.98% | Q2 2014 | Aug 11, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 262,647 | 1,933 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Willis Investment Counsel | History | No change | 218,134 | 1,605 | 0.16% | 0.16% | 6 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 213,856 | 1,574 | 0.16% | 0.16% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 159,146 | 1,171 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 149,938 | 1,104 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 134,286 | 985 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 119,591 | 880 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 103,788 | 763 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 94,475 | 695 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Moab Capital Partners LLC | History | No change | 87,593 | 645 | 0.28% | 0.28% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 63,000 | 464 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Arbiter Partners Capital Management LLC | History | No change | 56,007 | 412 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 50,535 | 372 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 49,170 | 362 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 48,659 | 358 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 42,456 | 312 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Reduced | 23,697 | 242 | 0.0% | 0.0% | 21 | -190,150 | -88.92% | Q2 2014 | Aug 06, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 19,100 | 195 | 0.01% | — | 22 | +19,100 | New | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | New | 19,069 | 195 | 0.02% | — | 23 | +19,069 | New | Q2 2014 | Jul 21, 2014 |
| CREDIT SUISSE AG/ | History | New | 16,822 | 172 | 0.0% | — | 24 | +16,822 | New | Q2 2014 | Aug 11, 2014 |
| LMR Partners LLP | History | New | 16,643 | 170 | 0.01% | — | 25 | +16,643 | New | Q2 2014 | Jul 10, 2014 |
| CSS LLC/IL | History | No change | 20,917 | 154 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 19,024 | 140 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 16,317 | 120 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 14,217 | 105 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 13,861 | 102 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| NOMURA HOLDINGS INC | History | No change | 10,367 | 77 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 10,099 | 74 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Horizon Kinetics LLC | History | No change | 10,016 | 74 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 9,863 | 73 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 5,977 | 43 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 5,959 | 42 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,918 | 40 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 3,418 | 35 | 0.0% | 0.0% | 38 | -3,754 | -52.34% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 1,504 | 15 | 0.0% | 0.0% | 40 | -20,481 | -93.16% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,988 | 15 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 633 | 5 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 551 | 5 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 625 | 5 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 378 | 3 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 474 | 3 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BBK Capital Partners, LLC | History | No change | 166 | 1 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -20,006 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Penbrook Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -16,830 | -100.0% | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,750 | -100.0% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,920 | -100.0% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,229 | -100.0% | Q2 2014 | Aug 08, 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% | Q2 2014 | Aug 11, 2014 |