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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | History | No change | 35,708,219 | 721,587 | 2.24% | 2.24% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Select Equity Group, L.P. | History | No change | 4,200,368 | 88,249 | 0.96% | 0.96% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 3,935,721 | 82,690 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Senator Investment Group LP | History | No change | 3,000,000 | 63,030 | 0.75% | 0.75% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | New | 1,828,475 | 42,531 | 0.6% | — | 5 | +1,828,475 | New | Q2 2014 | Aug 05, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,536,536 | 35,739 | 0.0% | 0.0% | 6 | +67,659 | 4.61% | Q2 2014 | Aug 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,596,169 | 33,536 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,542,810 | 32,414 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cove Street Capital, LLC | History | Added to | 1,335,585 | 31,066 | 5.03% | 5.13% | 9 | +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% | 10 | +164,098 | 16.73% | Q2 2014 | Aug 05, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 1,145,545 | 24,067 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Water Asset Management LLC | History | No change | 1,049,054 | 22,041 | 11.39% | 11.39% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Temasek Holdings (Private) Ltd | History | No change | 830,869 | 17,457 | 0.27% | 0.27% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | No change | 783,700 | 16,466 | 0.51% | 0.51% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 639,703 | 14,879 | 0.0% | 0.0% | 15 | +230,544 | 56.35% | Q2 2014 | Aug 06, 2014 |
| ATLANTIC INVESTMENT MANAGEMENT INC | History | No change | 587,283 | 12,339 | 0.83% | 0.83% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 427,399 | 9,941 | 0.0% | 0.0% | 17 | +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% | 18 | +46,360 | 13.01% | Q2 2014 | Jul 24, 2014 |
| Polar Securities Inc. | History | No change | 445,000 | 9,349 | 0.41% | 0.41% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | New | 361,803 | 8,416 | 0.25% | — | 20 | +361,803 | New | Q2 2014 | Aug 08, 2014 |
| Hound Partners, LLC | History | No change | 309,477 | 6,502 | 0.28% | 0.28% | 21 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 287,950 | 6,049 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | No change | 259,828 | 5,459 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 244,033 | 5,127 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 240,700 | 5,057 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Long Oar Global Investors, LLC | History | No change | 209,007 | 4,391 | 4.18% | 4.18% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LUMINUS MANAGEMENT LLC | History | No change | 192,071 | 4,035 | 0.24% | 0.24% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLENHILL ADVISORS LLC | History | No change | 187,294 | 3,935 | 0.36% | 0.36% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | No change | 178,732 | 3,755 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 156,108 | 3,631 | 0.07% | 0.1% | 30 | -74,021 | -32.17% | Q2 2014 | Aug 01, 2014 |
| CITADEL ADVISORS LLC | History | No change | 149,594 | 3,143 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 145,993 | 3,067 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 137,840 | 2,896 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Laurion Capital Management LP | History | No change | 127,457 | 2,678 | 0.1% | 0.1% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 96,194 | 2,021 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 79,160 | 1,841 | 0.0% | 0.0% | 36 | +33,912 | 74.95% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 77,026 | 1,791 | 0.0% | 0.0% | 37 | +36,354 | 89.38% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | Added to | 73,202 | 1,703 | 0.13% | 0.03% | 38 | +54,561 | 292.69% | Q2 2014 | Jul 21, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 80,060 | 1,682 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 78,966 | 1,659 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Hatteras Alternative Mutual Funds, LLC | History | No change | 77,518 | 1,629 | 0.78% | 0.78% | 41 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 64,094 | 1,491 | 0.0% | 0.0% | 42 | +18,836 | 41.62% | Q2 2014 | Jul 30, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 70,991 | 1,491 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 60,489 | 1,271 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 57,846 | 1,214 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 46,415 | 1,080 | 0.0% | — | 46 | +46,415 | New | Q2 2014 | Aug 08, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 49,252 | 1,034 | 0.12% | 0.12% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 46,816 | 984 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUYASUTA INVESTMENT ADVISORS INC | History | Added to | 41,630 | 968 | 0.13% | 0.11% | 49 | +6,000 | 16.84% | Q2 2014 | Aug 05, 2014 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | New | 36,453 | 848 | 0.04% | — | 50 | +36,453 | New | Q2 2014 | Jul 21, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 36,313 | 763 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | No change | 35,800 | 752 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 34,899 | 733 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEORGE KAISER FAMILY FOUNDATION | History | No change | 33,403 | 702 | 0.12% | 0.12% | 54 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 32,517 | 683 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 28,614 | 601 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 29,400 | 591 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 22,617 | 526 | 0.0% | 0.0% | 58 | +9,335 | 70.28% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 22,206 | 517 | 0.0% | 0.0% | 59 | +10,044 | 82.59% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 22,217 | 517 | 0.0% | 0.0% | 60 | +8,630 | 63.52% | Q2 2014 | Aug 06, 2014 |
| Hutchin Hill Capital, LP | History | No change | 24,000 | 504 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 22,023 | 463 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 18,648 | 433 | 0.0% | 0.0% | 63 | +7,912 | 73.7% | Q2 2014 | Aug 08, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 20,600 | 432 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 20,518 | 431 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 17,821 | 415 | 0.0% | — | 66 | +17,821 | New | Q2 2014 | Aug 07, 2014 |
| A.R.T. Advisors, LLC | History | No change | 17,089 | 359 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 16,190 | 340 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ProShare Advisors LLC | History | Reduced | 13,864 | 322 | 0.0% | 0.0% | 69 | -2,124 | -13.28% | Q2 2014 | Aug 08, 2014 |
| Invesco Ltd. | History | No change | 13,754 | 289 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 13,458 | 283 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 12,076 | 281 | 0.0% | 0.0% | 72 | +3,794 | 45.81% | Q2 2014 | Aug 06, 2014 |
| Placemark Investments, Inc. | History | No change | 11,531 | 243 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BARCLAYS PLC | History | No change | 4,912 | 103 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 3,767 | 79 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 3,260 | 76 | 0.01% | 0.0% | 76 | +100 | 3.16% | Q2 2014 | Jul 22, 2014 |
| BlackRock Group LTD | History | New | 2,444 | 57 | 0.0% | — | 77 | +2,444 | New | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,432 | 57 | 0.0% | — | 78 | +2,432 | New | Q2 2014 | Jul 31, 2014 |
| CITIGROUP INC | History | No change | 2,537 | 53 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Added to | 646 | 15 | 0.0% | 0.0% | 80 | +244 | 60.7% | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 66 | 2 | 0.0% | 0.0% | 82 | +8 | 13.79% | Q2 2014 | Aug 08, 2014 |
| UBS AG | History | No change | 100 | 2 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FIRST MANHATTAN CO | History | No change | 65 | 1 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,100 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.01% | — | -15,081 | -100.0% | Q2 2014 | Aug 06, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |