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 |
| GUGGENHEIM CAPITAL LLC | History | No change | 3,461,313 | 15,058 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,609,884 | 11,352 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 1,760,432 | 7,657 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,506,648 | 6,553 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,404,920 | 6,109 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DnB Asset Management AS | History | New | 1,622,900 | 6,069 | 0.13% | — | 7 | +1,622,900 | New | Q2 2014 | Jul 07, 2014 |
| QUENTEC ASSET MANAGEMENT LLC | History | No change | 873,500 | 3,800 | 1.15% | 1.15% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CRITERION CAPITAL MANAGEMENT LLC | History | No change | 669,700 | 2,913 | 0.1% | 0.1% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 544,898 | 2,370 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | No change | 540,317 | 2,161 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 472,752 | 2,057 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TB Alternative Assets Ltd. | History | No change | 500,000 | 1,870 | 1.31% | 1.61% | 13 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| GAM Holding AG | History | New | 400,000 | 1,498 | 0.02% | — | 14 | +400,000 | New | Q2 2014 | Aug 11, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 327,062 | 1,423 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 321,468 | 1,398 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | No change | 314,776 | 1,369 | 0.07% | 0.07% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 302,528 | 1,316 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 344,060 | 1,287 | 0.0% | 0.0% | 19 | +301,725 | 712.71% | Q2 2014 | Aug 11, 2014 |
| VAN ECK ASSOCIATES CORP | History | No change | 271,542 | 1,181 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| SHAH CAPITAL MANAGEMENT | History | Reduced | 306,681 | 1,146 | 0.85% | 1.08% | 21 | -4,215 | -1.36% | Q2 2014 | Jul 07, 2014 |
| Empire Capital Management, L.L.C. | History | No change | 250,000 | 1,088 | 0.13% | 0.13% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 244,300 | 1,011 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 226,151 | 984 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Guinness Atkinson Asset Management Inc | History | Added to | 258,500 | 967 | 0.72% | 0.59% | 25 | +122,000 | 89.38% | Q2 2014 | Jul 24, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 216,300 | 941 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| BlackRock Group LTD | History | Reduced | 248,400 | 929 | 0.0% | 0.01% | 27 | -1,641,402 | -86.86% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 204,157 | 888 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 195,911 | 733 | 0.03% | 0.04% | 29 | -4,471 | -2.23% | Q2 2014 | Aug 08, 2014 |
| CITIGROUP INC | History | No change | 167,195 | 726 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 161,625 | 703 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | No change | 148,800 | 647 | 0.1% | 0.1% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 171,608 | 642 | 0.0% | 0.01% | 33 | -262,394 | -60.46% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 147,633 | 552 | 0.0% | 0.0% | 34 | +44,480 | 43.12% | Q2 2014 | Aug 06, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 123,900 | 463 | 0.01% | 0.01% | 35 | +77,400 | 166.45% | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | Added to | 110,821 | 414 | 0.01% | 0.01% | 36 | +25,308 | 29.6% | Q2 2014 | Jul 23, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 93,614 | 409 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 36,680 | 405 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FRED ALGER MANAGEMENT INC | History | No change | 87,710 | 382 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MIZUHO SECURITIES USA INC. | History | New | 100,000 | 374 | 0.16% | — | 40 | +100,000 | New | Q2 2014 | Jul 02, 2014 |
| SG Americas Securities, LLC | History | No change | 76,602 | 333 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 85,000 | 324 | 0.0% | 0.0% | 42 | +70,000 | 466.67% | Q2 2014 | Aug 08, 2014 |
| Guinness Asset Management LTD | History | No change | 78,720 | 294 | 0.11% | 0.21% | 43 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| BOLTON LP | History | No change | 67,300 | 293 | 0.07% | 0.07% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Seamans Capital Management, LLC | History | New | 73,500 | 275 | 0.38% | — | 45 | +73,500 | New | Q2 2014 | Aug 11, 2014 |
| JPMORGAN CHASE & CO | History | No change | 62,986 | 274 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Private Wealth Advisors, Inc. | History | No change | 73,096 | 273 | 0.14% | 0.17% | 47 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| ING GROEP NV | History | No change | 58,704 | 258 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Added to | 70,400 | 246 | 0.03% | 0.02% | 49 | +30,400 | 76.0% | Q2 2014 | Aug 08, 2014 |
| Schonfeld Group Holdings LLC | History | No change | 52,446 | 228 | 0.06% | 0.06% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | Reduced | 55,993 | 209 | 0.02% | 0.1% | 51 | -74,902 | -57.22% | Q2 2014 | Aug 05, 2014 |
| BNP Paribas Investment Partners S.A. | History | No change | 46,449 | 202 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Inc. | History | Added to | 51,395 | 192 | 0.0% | 0.0% | 53 | +5,633 | 12.31% | Q2 2014 | Aug 06, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | No change | 50,000 | 187 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| NATIXIS | History | No change | 28,808 | 125 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | No change | 27,049 | 118 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 25,654 | 111 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 32,212 | 110 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MetLife Securities, Inc | History | No change | 29,400 | 110 | 0.01% | 0.02% | 59 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| HAP Trading, LLC | History | No change | 30,000 | 104 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| NORTHERN TRUST CORP | History | No change | 23,505 | 102 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | No change | 22,127 | 96 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 21,195 | 93 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 23,300 | 87 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Firsthand Capital Management, Inc. | History | No change | 20,000 | 87 | 0.04% | 0.04% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 16,211 | 71 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 13,500 | 59 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | No change | 12,500 | 54 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| IPG Investment Advisors LLC | History | New | 14,000 | 52 | 0.02% | — | 70 | +14,000 | New | Q2 2014 | Aug 11, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Reduced | 13,900 | 52 | 0.04% | 0.05% | 69 | -5,200 | -27.23% | Q2 2014 | Jul 08, 2014 |
| Creative Planning | History | No change | 10,473 | 46 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Spot Trading L.L.C | History | No change | 10,500 | 45 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Walleye Trading LLC | History | No change | 6,700 | 29 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Global X Management CO LLC | History | Reduced | 4,034 | 15 | 0.0% | 0.0% | 74 | -859 | -17.56% | Q2 2014 | Jul 31, 2014 |
| ROYAL BANK OF CANADA | History | No change | 3,000 | 13 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,500 | 11 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 3,000 | 10 | 0.0% | 0.0% | 77 | +1,500 | 100.0% | Q2 2014 | Aug 06, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 2,000 | 7 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FIRST MANHATTAN CO | History | No change | 1,000 | 4 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Sandy Spring Bank | History | No change | 1,000 | 4 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 389 | 2 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | No change | 550 | 2 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| Financial Architects, Inc | History | New | 150 | 1 | 0.0% | — | 85 | +150 | New | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 300 | 1 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 199 | 1 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Closed out | 0 | 0 | — | 0.01% | — | -434,937 | -100.0% | Q2 2014 | Jul 31, 2014 |
| BLACKROCK ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,500 | -100.0% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,684 | -100.0% | Q2 2014 | Aug 08, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q2 2014 | Jul 08, 2014 |
| HOWE & RUSLING INC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |