YINGLI GREEN ENERGY HLDG CO - 98584B103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TB Partners GP LTD | History | No change | 5,200,000 | 19,448 | 5.3% | 5.68% | 1 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| DnB Asset Management AS | History | New | 1,622,900 | 6,069 | 0.13% | — | 2 | +1,622,900 | New | Q2 2014 | Jul 07, 2014 |
| TB Alternative Assets Ltd. | History | No change | 500,000 | 1,870 | 1.31% | 1.61% | 3 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| GAM Holding AG | History | New | 400,000 | 1,498 | 0.02% | — | 4 | +400,000 | New | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 344,060 | 1,287 | 0.0% | 0.0% | 5 | +301,725 | 712.71% | Q2 2014 | Aug 11, 2014 |
| SHAH CAPITAL MANAGEMENT | History | Reduced | 306,681 | 1,146 | 0.85% | 1.08% | 6 | -4,215 | -1.36% | Q2 2014 | Jul 07, 2014 |
| Guinness Atkinson Asset Management Inc | History | Added to | 258,500 | 967 | 0.72% | 0.59% | 7 | +122,000 | 89.38% | Q2 2014 | Jul 24, 2014 |
| BlackRock Group LTD | History | Reduced | 248,400 | 929 | 0.0% | 0.01% | 8 | -1,641,402 | -86.86% | Q2 2014 | Aug 06, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 195,911 | 733 | 0.03% | 0.04% | 9 | -4,471 | -2.23% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 171,608 | 642 | 0.0% | 0.01% | 10 | -262,394 | -60.46% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 147,633 | 552 | 0.0% | 0.0% | 11 | +44,480 | 43.12% | Q2 2014 | Aug 06, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 123,900 | 463 | 0.01% | 0.01% | 12 | +77,400 | 166.45% | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | Added to | 110,821 | 414 | 0.01% | 0.01% | 13 | +25,308 | 29.6% | Q2 2014 | Jul 23, 2014 |
| MIZUHO SECURITIES USA INC. | History | New | 100,000 | 374 | 0.16% | — | 14 | +100,000 | New | Q2 2014 | Jul 02, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 85,000 | 324 | 0.0% | 0.0% | 15 | +70,000 | 466.67% | Q2 2014 | Aug 08, 2014 |
| Guinness Asset Management LTD | History | No change | 78,720 | 294 | 0.11% | 0.21% | 16 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Seamans Capital Management, LLC | History | New | 73,500 | 275 | 0.38% | — | 17 | +73,500 | New | Q2 2014 | Aug 11, 2014 |
| Private Wealth Advisors, Inc. | History | No change | 73,096 | 273 | 0.14% | 0.17% | 18 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Added to | 70,400 | 246 | 0.03% | 0.02% | 19 | +30,400 | 76.0% | Q2 2014 | Aug 08, 2014 |
| Airain ltd | History | Reduced | 55,993 | 209 | 0.02% | 0.1% | 20 | -74,902 | -57.22% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 51,395 | 192 | 0.0% | 0.0% | 21 | +5,633 | 12.31% | Q2 2014 | Aug 06, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | No change | 50,000 | 187 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| MetLife Securities, Inc | History | No change | 29,400 | 110 | 0.01% | 0.02% | 23 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| HAP Trading, LLC | History | No change | 30,000 | 104 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 23,300 | 87 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| IPG Investment Advisors LLC | History | New | 14,000 | 52 | 0.02% | — | 27 | +14,000 | New | Q2 2014 | Aug 11, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Reduced | 13,900 | 52 | 0.04% | 0.05% | 26 | -5,200 | -27.23% | Q2 2014 | Jul 08, 2014 |
| Global X Management CO LLC | History | Reduced | 4,034 | 15 | 0.0% | 0.0% | 28 | -859 | -17.56% | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 3,000 | 10 | 0.0% | 0.0% | 29 | +1,500 | 100.0% | Q2 2014 | Aug 06, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 2,000 | 7 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Sandy Spring Bank | History | No change | 1,000 | 4 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Financial Architects, Inc | History | New | 150 | 1 | 0.0% | — | 33 | +150 | New | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 300 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,461,313 | -100.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,609,884 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,760,432 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,506,648 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,404,920 | -100.0% | Q1 2014 | May 15, 2014 |
| QUENTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.15% | — | -873,500 | -100.0% | Q1 2014 | May 15, 2014 |
| CRITERION CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -669,700 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -544,898 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -540,317 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -472,752 | -100.0% | Q1 2014 | May 13, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Closed out | 0 | 0 | — | 0.01% | — | -434,937 | -100.0% | Q1 2014 | Apr 24, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -327,062 | -100.0% | Q1 2014 | May 15, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -321,468 | -100.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -314,776 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -302,528 | -100.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -271,542 | -100.0% | Q1 2014 | May 08, 2014 |
| Empire Capital Management, L.L.C. | History | Closed out | 0 | 0 | — | 0.13% | — | -250,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -244,300 | -100.0% | Q1 2014 | Apr 18, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -226,151 | -100.0% | Q1 2014 | May 15, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.05% | — | -216,300 | -100.0% | Q1 2014 | May 05, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -204,157 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -167,195 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -161,625 | -100.0% | Q1 2014 | May 16, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | Closed out | 0 | 0 | — | 0.1% | — | -148,800 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,614 | -100.0% | Q1 2014 | May 14, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,710 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,602 | -100.0% | Q1 2014 | May 14, 2014 |
| BOLTON LP | History | Closed out | 0 | 0 | — | 0.07% | — | -67,300 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -62,986 | -100.0% | Q1 2014 | May 15, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.0% | — | -58,704 | -100.0% | Q1 2014 | May 14, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -52,446 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,449 | -100.0% | Q1 2014 | May 13, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,680 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -32,212 | -100.0% | Q1 2014 | May 13, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -28,808 | -100.0% | Q1 2014 | May 14, 2014 |
| BLACKROCK ADVISORS LLC | History | Closed out | 0 | 0 | — | 3.51% | — | -28,500 | -100.0% | Q1 2014 | Jun 05, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,049 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,654 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,505 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,127 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,195 | -100.0% | Q1 2014 | May 15, 2014 |
| Firsthand Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,211 | -100.0% | Q1 2014 | May 02, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,684 | -100.0% | Q1 2014 | May 14, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q1 2014 | May 20, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,500 | -100.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -10,473 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,700 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q1 2014 | May 21, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 16, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q1 2014 | Apr 24, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -389 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -199 | -100.0% | Q1 2014 | May 14, 2014 |
| HOWE & RUSLING INC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |