WILLIAMS CLAYTON ENERGY INC - 969490101

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$615.7M
QoQ value delta ($000)
+$26.06M (+4.42%)
Implied price effect (QoQ)
+6.67%
Shares
Total shares
5,101,304
QoQ shares delta
-109,779 (-2.11%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 54 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PRICE T ROWE ASSOCIATES INC /MD/ 83,167 735,924 0.02%
GRT CAPITAL PARTNERS LLC 64,136 567,526 7.4%
VANGUARD GROUP INC 62,557 455,392 0.0%
DIMENSIONAL FUND ADVISORS LP 52,339 381,000 0.04%
BlackRock Institutional Trust Company, N.A. 25,204 183,476 0.0%
COLUMBIA WANGER ASSET MANAGEMENT LLC 24,862 220,000 0.1%
LOOMIS SAYLES & CO L P 22,656 200,475 0.06%
STATE STREET CORP 21,861 193,432 0.0%
PROSPECTOR PARTNERS LLC 19,098 169,000 0.91%
BlackRock Fund Advisors 18,908 137,641 0.01%
HEARTLAND ADVISORS INC 11,301 100,000 0.2%
First Eagle Investment Management, LLC 10,990 80,000 0.03%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,105 86,220 0.01%
NORTHERN TRUST CORP 9,689 85,728 0.0%
Eidelman Virant Capital 8,652 62,980 3.58%
RENAISSANCE TECHNOLOGIES LLC 8,579 75,916 0.02%
HANCOCK HOLDING CO 7,990 70,700 0.31%
MILLENNIUM MANAGEMENT LLC 7,375 65,264 0.02%
NGAM ADVISORS, L.P. 6,874 60,822 0.11%
KAYNE ANDERSON CAPITAL ADVISORS LP 6,555 58,000 0.05%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 5,186 37,746 0.01%
TWO SIGMA INVESTMENTS LLC 5,186 45,892 0.03%
Bank of New York Mellon Corp 5,062 44,791 0.0%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 4,945 43,760 0.34%
TWO SIGMA ADVISERS, LLC 4,924 43,562 0.04%