YONGYE INTL INC - 98607B106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLG Partners LP | History | No change | 3,565,971 | 24,284 | 0.48% | 0.48% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 2,176,689 | 14,823 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GLENHILL ADVISORS LLC | History | No change | 2,016,000 | 13,729 | 1.24% | 1.24% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| York Capital Management Global Advisors, LLC | History | No change | 1,882,006 | 12,816 | 0.15% | 0.15% | 4 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Pentwater Capital Management LP | History | No change | 1,700,000 | 11,577 | 0.31% | 0.31% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 1,138,503 | 7,753 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 962,041 | 6,552 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | No change | 935,154 | 6,369 | 0.12% | 0.12% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 738,000 | 5,026 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 422,200 | 2,960 | 0.52% | 0.54% | 10 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| JANE STREET GROUP, LLC | History | No change | 412,910 | 2,812 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 326,144 | 2,221 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AYM CAPITAL, LLC | History | No change | 269,700 | 1,837 | 1.12% | 1.12% | 13 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 256,950 | 1,750 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 241,700 | 1,645 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| EJF Capital LLC | History | No change | 216,143 | 1,472 | 0.09% | 0.09% | 16 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 200,000 | 1,362 | 0.18% | 0.18% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Loeb Offshore Management LP | History | No change | 176,156 | 1,200 | 0.34% | 0.34% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 85,100 | 580 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 85,040 | 579 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Invesco Ltd. | History | No change | 65,153 | 444 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 60,000 | 409 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANQUE PICTET & CIE SA | History | New | 54,000 | 379 | 0.01% | — | 23 | +54,000 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 52,608 | 369 | 0.0% | 0.0% | 24 | -6,834 | -11.5% | Q2 2014 | Aug 06, 2014 |
| CITY NATIONAL BANK | History | Added to | 45,858 | 321 | 0.0% | 0.0% | 25 | +1,000 | 2.23% | Q2 2014 | Jul 28, 2014 |
| NATIXIS | History | No change | 46,015 | 313 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | No change | 34,716 | 235 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Regent Investment Management LLC | History | Reduced | 31,175 | 219 | 0.11% | 0.14% | 28 | -8,000 | -20.42% | Q2 2014 | Jul 23, 2014 |
| BAILLIE GIFFORD & CO | History | No change | 28,400 | 199 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 25,743 | 180 | 0.0% | 0.0% | 30 | -8,387 | -24.57% | Q2 2014 | Aug 11, 2014 |
| Violich Capital Management, Inc. | History | No change | 24,975 | 170 | 0.06% | 0.06% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 24,100 | 164 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 22,500 | 158 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Yakira Capital Management, Inc. | History | No change | 21,900 | 149 | 0.13% | 0.13% | 34 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 18,116 | 123 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KBC Group NV | History | No change | 17,431 | 122 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 17,203 | 117 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | No change | 15,837 | 111 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CITADEL ADVISORS LLC | History | No change | 13,266 | 90 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tradeworx Inc. | History | New | 11,786 | 83 | 0.07% | — | 40 | +11,786 | New | Q2 2014 | Jul 10, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 11,909 | 81 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | No change | 11,687 | 80 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 5,000 | 34 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Global X Management CO LLC | History | No change | 4,287 | 30 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,932 | 14 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,840 | 13 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | New | 1,200 | 8 | 0.01% | — | 48 | +1,200 | New | Q2 2014 | Jul 17, 2014 |
| CITIGROUP INC | History | No change | 1,212 | 8 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 800 | 5 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 500 | 3 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 418 | 3 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | No change | 230 | 2 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MENTA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -41,763 | -100.0% | Q2 2014 | Aug 05, 2014 |
| GABELLI SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -22,538 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Stone Toro Investment Advisers, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -20,000 | -100.0% | Q2 2014 | Jul 28, 2014 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,147 | -100.0% | Q2 2014 | Jul 09, 2014 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -12,400 | -100.0% | Q2 2014 | Jul 22, 2014 |