TAMINCO CORP - 87509U106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | New | 1,828,475 | 42,531 | 0.6% | — | 1 | +1,828,475 | New | Q2 2014 | Aug 05, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,536,536 | 35,739 | 0.0% | 0.0% | 2 | +67,659 | 4.61% | Q2 2014 | Aug 11, 2014 |
| Cove Street Capital, LLC | History | Added to | 1,335,585 | 31,066 | 5.03% | 5.13% | 3 | +35,880 | 2.76% | Q2 2014 | Aug 05, 2014 |
| Neuberger Berman Group LLC | History | Added to | 1,144,741 | 26,627 | 0.03% | 0.02% | 4 | +164,098 | 16.73% | Q2 2014 | Aug 05, 2014 |
| BlackRock Fund Advisors | History | Added to | 639,703 | 14,879 | 0.0% | 0.0% | 5 | +230,544 | 56.35% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 427,399 | 9,941 | 0.0% | 0.0% | 6 | +121,947 | 39.92% | Q2 2014 | Aug 06, 2014 |
| KIRR MARBACH & CO LLC /IN/ | History | Added to | 402,759 | 9,368 | 1.68% | 1.32% | 7 | +46,360 | 13.01% | Q2 2014 | Jul 24, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | New | 361,803 | 8,416 | 0.25% | — | 8 | +361,803 | New | Q2 2014 | Aug 08, 2014 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 156,108 | 3,631 | 0.07% | 0.1% | 9 | -74,021 | -32.17% | Q2 2014 | Aug 01, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 79,160 | 1,841 | 0.0% | 0.0% | 10 | +33,912 | 74.95% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 77,026 | 1,791 | 0.0% | 0.0% | 11 | +36,354 | 89.38% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | Added to | 73,202 | 1,703 | 0.13% | 0.03% | 12 | +54,561 | 292.69% | Q2 2014 | Jul 21, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 64,094 | 1,491 | 0.0% | 0.0% | 13 | +18,836 | 41.62% | Q2 2014 | Jul 30, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 46,415 | 1,080 | 0.0% | — | 14 | +46,415 | New | Q2 2014 | Aug 08, 2014 |
| GUYASUTA INVESTMENT ADVISORS INC | History | Added to | 41,630 | 968 | 0.13% | 0.11% | 15 | +6,000 | 16.84% | Q2 2014 | Aug 05, 2014 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | New | 36,453 | 848 | 0.04% | — | 16 | +36,453 | New | Q2 2014 | Jul 21, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 22,617 | 526 | 0.0% | 0.0% | 17 | +9,335 | 70.28% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 22,206 | 517 | 0.0% | 0.0% | 18 | +10,044 | 82.59% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 22,217 | 517 | 0.0% | 0.0% | 19 | +8,630 | 63.52% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 18,648 | 433 | 0.0% | 0.0% | 20 | +7,912 | 73.7% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 17,821 | 415 | 0.0% | — | 21 | +17,821 | New | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Reduced | 13,864 | 322 | 0.0% | 0.0% | 22 | -2,124 | -13.28% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 12,076 | 281 | 0.0% | 4.92% | 23 | +3,794 | 45.81% | Q2 2014 | Aug 06, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 3,260 | 76 | 0.01% | 0.0% | 24 | +100 | 3.16% | Q2 2014 | Jul 22, 2014 |
| BlackRock Group LTD | History | New | 2,444 | 57 | 0.0% | — | 25 | +2,444 | New | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,432 | 57 | 0.0% | — | 26 | +2,432 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Added to | 646 | 15 | 0.0% | 0.0% | 27 | +244 | 60.7% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 66 | 2 | 0.0% | 0.0% | 28 | +8 | 13.79% | Q2 2014 | Aug 08, 2014 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 2.24% | — | -35,708,219 | -100.0% | Q1 2014 | May 15, 2014 |
| Select Equity Group, L.P. | History | Closed out | 0 | 0 | — | 0.96% | — | -4,200,368 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -3,935,721 | -100.0% | Q1 2014 | May 15, 2014 |
| Senator Investment Group LP | History | Closed out | 0 | 0 | — | 0.75% | — | -3,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,596,169 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,542,810 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,145,545 | -100.0% | Q1 2014 | May 12, 2014 |
| Water Asset Management LLC | History | Closed out | 0 | 0 | — | 11.39% | — | -1,049,054 | -100.0% | Q1 2014 | May 14, 2014 |
| Temasek Holdings (Private) Ltd | History | Closed out | 0 | 0 | — | 0.27% | — | -830,869 | -100.0% | Q1 2014 | May 15, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.51% | — | -783,700 | -100.0% | Q1 2014 | May 15, 2014 |
| ATLANTIC INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.83% | — | -587,283 | -100.0% | Q1 2014 | May 15, 2014 |
| Polar Securities Inc. | History | Closed out | 0 | 0 | — | 0.41% | — | -445,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Hound Partners, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -309,477 | -100.0% | Q1 2014 | May 12, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -287,950 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -259,828 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -244,033 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -240,700 | -100.0% | Q1 2014 | May 16, 2014 |
| Long Oar Global Investors, LLC | History | Closed out | 0 | 0 | — | 4.18% | — | -209,007 | -100.0% | Q1 2014 | May 15, 2014 |
| LUMINUS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -192,071 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENHILL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -187,294 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -178,732 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 4.53% | — | -149,594 | -100.0% | Q1 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -145,993 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137,840 | -100.0% | Q1 2014 | May 14, 2014 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.1% | — | -127,457 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -96,194 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,060 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -78,966 | -100.0% | Q1 2014 | May 14, 2014 |
| Hatteras Alternative Mutual Funds, LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -77,518 | -100.0% | Q1 2014 | May 09, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,991 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,489 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -57,846 | -100.0% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -49,252 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -46,816 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,313 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -35,800 | -100.0% | Q1 2014 | May 12, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,899 | -100.0% | Q1 2014 | May 15, 2014 |
| GEORGE KAISER FAMILY FOUNDATION | History | Closed out | 0 | 0 | — | 0.12% | — | -33,403 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -32,517 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -29,400 | -100.0% | Q1 2014 | Apr 18, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -28,614 | -100.0% | Q1 2014 | May 08, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,100 | -100.0% | Q1 2014 | May 06, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -24,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,023 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,600 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,518 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,089 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,190 | -100.0% | Q1 2014 | May 14, 2014 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.01% | — | -15,081 | -100.0% | Q1 2014 | May 09, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,754 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -13,458 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,531 | -100.0% | Q1 2014 | May 09, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,912 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,767 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,537 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 02, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 16, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2014 | May 16, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2014 | May 15, 2014 |