APCO OIL & GAS INTERNATIONAL - G0471F109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NSB Advisors LLC | History | Added to | 2,809,142 | 40,536 | 28.29% | 24.94% | 1 | +147,474 | 5.54% | Q2 2014 | Aug 11, 2014 |
| Minerva Advisors LLC | History | Added to | 436,525 | 6,260 | 3.55% | 3.69% | 2 | +3,687 | 0.85% | Q2 2014 | Jul 25, 2014 |
| Cove Street Capital, LLC | History | Added to | 383,586 | 5,535 | 0.9% | 0.92% | 3 | +46,591 | 13.83% | Q2 2014 | Aug 05, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 356,451 | 5,144 | 0.0% | 0.0% | 4 | +3,005 | 0.85% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 234,387 | 3,382 | 0.0% | 0.0% | 5 | -23,154 | -8.99% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 118,839 | 1,715 | 0.0% | 0.0% | 6 | +4,223 | 3.68% | Q2 2014 | Aug 11, 2014 |
| BROWN ADVISORY INC | History | Added to | 66,200 | 956 | 0.0% | 0.0% | 7 | +10,000 | 17.79% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 33,382 | 482 | 0.0% | 0.0% | 8 | -304 | -0.9% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 30,255 | 437 | 0.0% | 0.0% | 9 | -2,300 | -7.06% | Q2 2014 | Aug 06, 2014 |
| Pennsylvania Trust Co | History | No change | 20,000 | 289 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 14,392 | 208 | 0.0% | 6.79% | 11 | -2,202 | -13.27% | Q2 2014 | Aug 06, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 12,900 | 186 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 11,643 | 168 | 0.0% | 0.0% | 13 | +129 | 1.12% | Q2 2014 | Aug 06, 2014 |
| Brown Advisory Securities, LLC | History | No change | 11,000 | 159 | 0.06% | 0.06% | 14 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Added to | 9,332 | 135 | 0.0% | 0.0% | 15 | +9,013 | 2825.39% | Q2 2014 | Aug 06, 2014 |
| Global X Management CO LLC | History | Added to | 8,136 | 117 | 0.01% | 0.01% | 16 | +3,048 | 59.91% | Q2 2014 | Jul 31, 2014 |
| Swiss National Bank | History | Added to | 7,300 | 105 | 0.0% | 0.0% | 18 | +1,300 | 21.67% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 7,255 | 105 | 0.0% | 0.0% | 17 | +377 | 5.48% | Q2 2014 | Aug 11, 2014 |
| Estabrook Capital Management | History | No change | 7,050 | 101 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 6,052 | 87 | 0.0% | 0.0% | 20 | -236 | -3.75% | Q2 2014 | Aug 08, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 4,870 | 70 | 0.0% | 0.0% | 21 | -1,771 | -26.67% | Q2 2014 | Jul 21, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 1,303 | 19 | 0.0% | 0.0% | 22 | -2,696 | -67.42% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 780 | 11 | 0.0% | — | 23 | +780 | New | Q2 2014 | Jul 31, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 700 | 10 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 270 | 4 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 229 | 3 | 0.0% | 0.0% | 26 | -53 | -18.79% | Q2 2014 | Jul 18, 2014 |
| STRS OHIO | History | No change | 100 | 1 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.52% | — | -496,210 | -100.0% | Q1 2014 | May 12, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -243,183 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -213,021 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -162,127 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -133,459 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,600 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -79,759 | -100.0% | Q1 2014 | May 16, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -74,814 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,048 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -66,276 | -100.0% | Q1 2014 | May 14, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -45,403 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,283 | -100.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,926 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,588 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,668 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,669 | -100.0% | Q1 2014 | May 13, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,695 | -100.0% | Q1 2014 | May 09, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -16,644 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -16,445 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,858 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -10,700 | -100.0% | Q1 2014 | Apr 18, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -9,018 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -8,849 | -100.0% | Q1 2014 | Apr 24, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,279 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,841 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -7,265 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,640 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,085 | -100.0% | Q1 2014 | May 07, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,508 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,443 | -100.0% | Q1 2014 | May 02, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,041 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,494 | -100.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -757 | -100.0% | Q1 2014 | May 08, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -372 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -352 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q1 2014 | May 14, 2014 |
| DENALI ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 17, 2014 |