TRIANGLE PETE CORP COM NEW - 89600B201
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | No change | 11,350,000 | 133,590 | 4.81% | 4.81% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | No change | 1,926,052 | 22,631 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | No change | 1,742,975 | 20,480 | 0.55% | 0.55% | 3 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| ZESIGER CAPITAL GROUP LLC | History | No change | 1,325,280 | 15,572 | 5.62% | 5.62% | 4 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| VIKING FUND MANAGEMENT LLC | History | No change | 1,300,000 | 15,275 | 1.73% | 1.73% | 5 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | No change | 1,110,811 | 13,052 | 2.08% | 2.08% | 6 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 932,466 | 10,956 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | No change | 613,355 | 7,206 | 0.45% | 0.45% | 8 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| OXFORD ASSET MANAGEMENT | History | No change | 578,624 | 6,762 | 0.26% | 0.26% | 9 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| TFS CAPITAL LLC | History | No change | 354,214 | 4,162 | 0.33% | 0.33% | 10 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | No change | 321,563 | 3,778 | 0.18% | 0.18% | 11 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | No change | 318,193 | 3,739 | 0.53% | 0.53% | 12 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | No change | 231,606 | 2,721 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| National Planning Corp | History | No change | 202,575 | 2,380 | 0.19% | 0.19% | 14 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Teton Advisors, Inc. | History | No change | 197,600 | 2,322 | 0.15% | 0.15% | 15 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | No change | 99,709 | 1,171 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | No change | 90,809 | 1,067 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | No change | 74,459 | 875 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Gargoyle Investment Advisor L.L.C. | History | No change | 56,540 | 664 | 0.25% | 0.25% | 19 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 56,305 | 662 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 53,279 | 626 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 52,405 | 616 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | No change | 32,202 | 378 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 32,200 | 378 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 32,070 | 377 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Laurel Grove Capital, LLC | History | No change | 29,100 | 342 | 0.19% | 0.19% | 26 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Quantitative Investment Management, LLC | History | No change | 26,300 | 309 | 0.06% | 0.06% | 27 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Guinness Atkinson Asset Management Inc | History | No change | 25,000 | 294 | 0.22% | 0.22% | 28 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Argentus Capital Management, LLC | History | No change | 20,622 | 242 | 0.06% | 0.06% | 29 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| MENTA CAPITAL LLC | History | No change | 20,000 | 235 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| CTC Alternative Strategies, Ltd. | History | No change | 15,400 | 180 | 0.15% | 0.15% | 31 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| ROCKLAND TRUST CO | History | No change | 12,000 | 141 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 11,491 | 135 | 0.05% | 0.05% | 33 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| HOWE & RUSLING INC | History | No change | 7,430 | 87 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | No change | 7,447 | 87 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 6,454 | 76 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Concept Capital Markets, LLC | History | No change | 5,200 | 61 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | No change | 2,800 | 32 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,682 | 31 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Wunderlich Securities, Inc. | History | No change | 2,475 | 29 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| BlackRock Inc. | History | No change | 1,776 | 21 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | No change | 1,500 | 18 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | No change | 1,050 | 12 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 500 | 6 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -4,279,011 | -100.0% | Q4 2019 | Feb 14, 2020 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,178,605 | -100.0% | Q4 2019 | Feb 14, 2020 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.06% | — | -1,747,200 | -100.0% | Q4 2019 | Feb 06, 2020 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -1,169,344 | -100.0% | Q4 2019 | Feb 13, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -197,948 | -100.0% | Q4 2019 | Feb 05, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -169,151 | -100.0% | Q4 2019 | Feb 07, 2020 |
| Diversified Trust Co | History | New | 124,830 | 0 | — | — | — | +124,830 | New | Q4 2019 | Jan 09, 2020 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -79,100 | -100.0% | Q4 2019 | Feb 06, 2020 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -72,485 | -100.0% | Q4 2019 | Feb 05, 2020 |
| Guinness Asset Management LTD | History | Closed out | 0 | 0 | — | 0.32% | — | -69,000 | -100.0% | Q4 2019 | Feb 04, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -39,677 | -100.0% | Q4 2019 | Feb 03, 2020 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,666 | -100.0% | Q4 2019 | Feb 12, 2020 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q4 2019 | Feb 04, 2020 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,172 | -100.0% | Q4 2019 | Feb 03, 2020 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,300 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,639 | -100.0% | Q4 2019 | Feb 12, 2020 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -11,845 | -100.0% | Q4 2019 | Feb 13, 2020 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,351 | -100.0% | Q4 2019 | Feb 06, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q4 2019 | Feb 07, 2020 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2019 | Feb 14, 2020 |