TAUBMAN CENTERS INC - 876664707
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | History | No change | 1,621,600 | 36,908 | 1.5% | 1.5% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COHEN & STEERS INC | History | No change | 388,718 | 8,917 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 352,877 | 8,032 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EATON VANCE MANAGEMENT | History | No change | 157,700 | 3,589 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 149,624 | 3,405 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 120,000 | 2,753 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | No change | 118,506 | 2,697 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 109,771 | 2,518 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Forward Management, LLC | History | No change | 100,000 | 2,294 | 0.13% | 0.13% | 9 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CBRE CLARION SECURITIES LLC | History | No change | 73,100 | 1,664 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EII CAPITAL MANAGEMENT, INC. | History | No change | 57,900 | 1,318 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | History | No change | 37,000 | 842 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Aldebaran Financial Inc. | History | No change | 36,431 | 829 | 0.72% | 0.72% | 13 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 32,108 | 774 | 0.31% | 0.3% | 14 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Kemper Corp Master Retirement Trust | History | No change | 32,700 | 744 | 0.28% | 0.28% | 15 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Orinda Asset Management LLC | History | No change | 29,375 | 674 | 1.44% | 1.44% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 21,000 | 478 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | No change | 13,900 | 316 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 11,119 | 253 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 800 | 18 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -407,472 | -100.0% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -70,879 | -100.0% | Q2 2014 | Aug 11, 2014 |
| FIDUCIARY SERVICES CORP/GA | History | Closed out | 0 | 0 | — | 0.42% | — | -46,350 | -100.0% | Q2 2014 | Aug 04, 2014 |