ZOLTEK COS INC - 98975W104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | New | 2,595,308 | 43,471 | 0.03% | — | 1 | +2,595,308 | New | Q4 2013 | Feb 12, 2014 |
| GUGGENHEIM CAPITAL LLC | History | New | 2,477,771 | 41,503 | 0.13% | — | 2 | +2,477,771 | New | Q4 2013 | Feb 14, 2014 |
| BARCLAYS PLC | History | New | 1,358,441 | 21,735 | 0.02% | — | 3 | +1,358,441 | New | Q4 2013 | Feb 13, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 1,265,397 | 21,195 | 3.48% | — | 4 | +1,265,397 | New | Q4 2013 | Feb 03, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | New | 942,030 | 15,779 | 0.8% | — | 5 | +942,030 | New | Q4 2013 | Feb 11, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 938,297 | 15,716 | 0.05% | — | 6 | +938,297 | New | Q4 2013 | Feb 14, 2014 |
| JPMORGAN CHASE & CO | History | New | 863,716 | 14,468 | 0.0% | — | 7 | +863,716 | New | Q4 2013 | Feb 26, 2014 |
| VANGUARD GROUP INC | History | New | 838,750 | 14,049 | 0.0% | — | 8 | +838,750 | New | Q4 2013 | Feb 12, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 819,012 | 13,718 | 0.0% | — | 9 | +819,012 | New | Q4 2013 | Feb 12, 2014 |
| MORGAN STANLEY | History | New | 779,216 | 13,052 | 0.01% | — | 10 | +779,216 | New | Q4 2013 | Feb 13, 2014 |
| BlackRock Fund Advisors | History | New | 762,427 | 12,771 | 0.0% | — | 11 | +762,427 | New | Q4 2013 | Feb 12, 2014 |
| CREDIT SUISSE AG/ | History | New | 755,855 | 12,661 | 0.01% | — | 12 | +755,855 | New | Q4 2013 | Feb 14, 2014 |
| STATE STREET CORP | History | New | 475,614 | 7,967 | 0.0% | — | 13 | +475,614 | New | Q4 2013 | Feb 06, 2014 |
| Magnetar Financial LLC | History | New | 411,506 | 6,893 | 4.61% | — | 14 | +411,506 | New | Q4 2013 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 399,016 | 6,684 | 0.11% | — | 15 | +399,016 | New | Q4 2013 | Feb 07, 2014 |
| GABELLI FUNDS LLC | History | New | 396,500 | 6,641 | 0.04% | — | 16 | +396,500 | New | Q4 2013 | Feb 07, 2014 |
| NORTHERN TRUST CORP | History | New | 384,915 | 6,447 | 0.0% | — | 17 | +384,915 | New | Q4 2013 | Feb 21, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 377,323 | 6,320 | 95.31% | — | 18 | +377,323 | New | Q4 2013 | Feb 27, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 339,500 | 5,687 | 0.03% | — | 19 | +339,500 | New | Q4 2013 | Feb 07, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 283,453 | 4,748 | 1.6% | — | 20 | +283,453 | New | Q4 2013 | Feb 14, 2014 |
| DEUTSCHE BANK AG\ | History | New | 276,745 | 4,634 | 0.0% | — | 21 | +276,745 | New | Q4 2013 | Feb 24, 2014 |
| NORGES BANK | History | New | 225,396 | 3,775 | 0.0% | — | 22 | +225,396 | New | Q4 2013 | May 12, 2014 |
| GABELLI SECURITIES, INC. | History | New | 217,212 | 3,638 | 1.31% | — | 23 | +217,212 | New | Q4 2013 | Feb 07, 2014 |
| JOHN G ULLMAN & ASSOCIATES INC | History | New | 199,401 | 3,340 | 0.64% | — | 24 | +199,401 | New | Q4 2013 | Feb 03, 2014 |
| WATER ISLAND CAPITAL LLC | History | New | 199,172 | 3,336 | 0.19% | — | 25 | +199,172 | New | Q4 2013 | Feb 14, 2014 |
| Bank of New York Mellon Corp | History | New | 166,951 | 2,797 | 0.0% | — | 26 | +166,951 | New | Q4 2013 | Feb 12, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 142,533 | 2,387 | 0.0% | — | 27 | +142,533 | New | Q4 2013 | Feb 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 139,472 | 2,336 | 0.0% | — | 28 | +139,472 | New | Q4 2013 | Feb 13, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | New | 134,980 | 2,261 | 0.08% | — | 29 | +134,980 | New | Q4 2013 | Feb 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | New | 131,418 | 2,201 | 0.0% | — | 30 | +131,418 | New | Q4 2013 | Feb 14, 2014 |
| SG Americas Securities, LLC | History | New | 127,606 | 2,137 | 0.01% | — | 31 | +127,606 | New | Q4 2013 | Feb 12, 2014 |
| PineBridge Investments Ltd | History | New | 118,007 | 1,977 | 0.06% | — | 32 | +118,007 | New | Q4 2013 | Feb 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 117,800 | 1,972 | 0.0% | — | 33 | +117,800 | New | Q4 2013 | Feb 13, 2014 |
| LOEWS CORP | History | New | 110,000 | 1,842 | 0.01% | — | 34 | +110,000 | New | Q4 2013 | Feb 13, 2014 |
| Invesco Ltd. | History | New | 100,839 | 1,689 | 0.0% | — | 35 | +100,839 | New | Q4 2013 | Feb 13, 2014 |
| BlackRock Investment Management, LLC | History | New | 92,341 | 1,547 | 0.0% | — | 36 | +92,341 | New | Q4 2013 | Feb 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 89,423 | 1,498 | 0.0% | — | 37 | +89,423 | New | Q4 2013 | Feb 06, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | New | 84,606 | 1,417 | 0.04% | — | 38 | +84,606 | New | Q4 2013 | Feb 06, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 84,266 | 1,411 | 0.05% | — | 39 | +84,266 | New | Q4 2013 | Feb 13, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 83,046 | 1,391 | 0.01% | — | 40 | +83,046 | New | Q4 2013 | Aug 08, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | New | 72,385 | 1,212 | 0.0% | — | 41 | +72,385 | New | Q4 2013 | Feb 13, 2014 |
| Spot Trading L.L.C | History | New | 67,670 | 1,134 | 0.01% | — | 42 | +67,670 | New | Q4 2013 | Feb 03, 2014 |
| Stone Toro Investment Advisers, LP | History | New | 63,646 | 1,066 | 0.95% | — | 43 | +63,646 | New | Q4 2013 | Jan 28, 2014 |
| Ancora Advisors, LLC | History | New | 60,005 | 1,005 | 0.15% | — | 44 | +60,005 | New | Q4 2013 | Feb 07, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 57,142 | 958 | 0.0% | — | 45 | +57,142 | New | Q4 2013 | Feb 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 49,714 | 833 | 0.0% | — | 46 | +49,714 | New | Q4 2013 | Feb 10, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 48,992 | 821 | 0.0% | — | 47 | +48,992 | New | Q4 2013 | Feb 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 47,023 | 788 | 0.0% | — | 48 | +47,023 | New | Q4 2013 | Feb 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | New | 43,528 | 729 | 0.0% | — | 49 | +43,528 | New | Q4 2013 | Feb 13, 2014 |
| TEACHERS ADVISORS INC | History | New | 42,444 | 711 | 0.0% | — | 50 | +42,444 | New | Q4 2013 | Feb 14, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 42,351 | 709 | 0.0% | — | 51 | +42,351 | New | Q4 2013 | Feb 05, 2014 |
| RHUMBLINE ADVISERS | History | New | 37,994 | 636 | 0.0% | — | 52 | +37,994 | New | Q4 2013 | Feb 03, 2014 |
| UBS AG | History | New | 33,142 | 555 | 0.0% | — | 53 | +33,142 | New | Q4 2013 | May 21, 2014 |
| Nationwide Fund Advisors | History | New | 29,695 | 497 | 0.0% | — | 54 | +29,695 | New | Q4 2013 | Feb 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 24,040 | 403 | 0.0% | — | 55 | +24,040 | New | Q4 2013 | Jan 30, 2014 |
| Swiss National Bank | History | New | 23,400 | 392 | 0.0% | — | 56 | +23,400 | New | Q4 2013 | Jan 31, 2014 |
| CITIGROUP INC | History | New | 22,605 | 378 | 0.0% | — | 57 | +22,605 | New | Q4 2013 | Feb 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 22,390 | 375 | 0.0% | — | 58 | +22,390 | New | Q4 2013 | Jan 28, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 21,860 | 367 | 0.0% | — | 59 | +21,860 | New | Q4 2013 | May 01, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | New | 19,170 | 321 | 0.0% | — | 60 | +19,170 | New | Q4 2013 | Feb 12, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 18,556 | 310 | 0.0% | — | 61 | +18,556 | New | Q4 2013 | Feb 11, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 18,097 | 303 | 8.76% | — | 62 | +18,097 | New | Q4 2013 | Jun 05, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | New | 16,906 | 283 | 0.0% | — | 63 | +16,906 | New | Q4 2013 | Feb 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | New | 16,671 | 279 | 0.01% | — | 64 | +16,671 | New | Q4 2013 | Feb 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 15,435 | 259 | 0.0% | — | 65 | +15,435 | New | Q4 2013 | Feb 13, 2014 |
| GLAZER CAPITAL, LLC | History | New | 12,284 | 206 | 0.09% | — | 66 | +12,284 | New | Q4 2013 | Feb 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 12,200 | 204 | 0.0% | — | 67 | +12,200 | New | Q4 2013 | Feb 18, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 12,000 | 201 | 0.0% | — | 68 | +12,000 | New | Q4 2013 | Feb 14, 2014 |
| COURIER CAPITAL CORP | History | New | 11,800 | 198 | 0.04% | — | 69 | +11,800 | New | Q4 2013 | Feb 14, 2014 |
| IndexIQ Advisors LLC | History | New | 7,674 | 129 | 0.01% | — | 70 | +7,674 | New | Q4 2013 | Feb 04, 2014 |
| Allianz Asset Management AG | History | New | 7,500 | 126 | 0.0% | — | 71 | +7,500 | New | Q4 2013 | Feb 13, 2014 |
| DUNCKER STREETT & CO INC | History | New | 6,000 | 101 | 0.04% | — | 72 | +6,000 | New | Q4 2013 | Jan 22, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 4,100 | 69 | 0.0% | — | 73 | +4,100 | New | Q4 2013 | Jan 31, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 4,100 | 69 | 0.01% | — | 74 | +4,100 | New | Q4 2013 | Feb 14, 2014 |
| Walleye Trading LLC | History | New | 1,400 | 23 | 0.0% | — | 75 | +1,400 | New | Q4 2013 | Feb 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | New | 1,252 | 21 | 0.0% | — | 76 | +1,252 | New | Q4 2013 | Feb 14, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 1,090 | 18 | 0.0% | — | 77 | +1,090 | New | Q4 2013 | Feb 05, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | New | 1,000 | 17 | 0.01% | — | 78 | +1,000 | New | Q4 2013 | Jan 30, 2014 |
| BlackRock Inc. | History | New | 751 | 13 | 0.03% | — | 79 | +751 | New | Q4 2013 | Feb 28, 2014 |
| ROYAL BANK OF CANADA | History | New | 685 | 11 | 0.0% | — | 80 | +685 | New | Q4 2013 | Feb 14, 2014 |
| STRS OHIO | History | New | 500 | 8 | 0.0% | — | 81 | +500 | New | Q4 2013 | Jan 30, 2014 |
| Parallax Volatility Advisers, LLC | History | New | 500 | 8 | 0.0% | — | 82 | +500 | New | Q4 2013 | Feb 28, 2014 |
| MetLife Securities, Inc | History | New | 400 | 7 | 0.0% | — | 83 | +400 | New | Q4 2013 | Jan 31, 2014 |
| PRIVATE TRUST CO NA | History | New | 300 | 5 | 0.0% | — | 84 | +300 | New | Q4 2013 | Jan 08, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | New | 250 | 4 | 0.0% | — | 85 | +250 | New | Q4 2013 | Jan 27, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 141 | 2 | 0.0% | — | 86 | +141 | New | Q4 2013 | Feb 14, 2014 |
| Creative Planning | History | New | 100 | 2 | 0.0% | — | 87 | +100 | New | Q4 2013 | Jan 06, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2013 | Jan 08, 2014 |