TRANSATLANTIC PETROLEUM LTD. - G89982113
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 1,312,560 | 305 | 0.0% | 0.0% | 1 | +128,304 | 10.83% | Q3 2020 | Nov 13, 2020 |
| VANGUARD GROUP INC | History | No change | 341,679 | 80 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| CITADEL ADVISORS LLC | History | New | 317,981 | 74 | 0.0% | — | 3 | +317,981 | New | Q3 2020 | Nov 16, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 196,860 | 46 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2020 | Nov 05, 2020 |
| NORTHERN TRUST CORP | History | Added to | 132,204 | 31 | 0.0% | 0.0% | 5 | +91,146 | 221.99% | Q3 2020 | Nov 16, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 97,946 | 22 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 24,443 | 6 | 0.0% | — | 7 | +24,343 | 24343.0% | Q3 2020 | Nov 16, 2020 |
| STATE STREET CORP | History | No change | 11,625 | 3 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2020 | Nov 10, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 5,500 | 2 | 0.0% | 0.0% | 9 | +1,000 | 22.22% | Q3 2020 | Nov 12, 2020 |
| UBS Group AG | History | Reduced | 4,982 | 1 | 0.0% | 0.0% | 12 | -39,719 | -88.85% | Q3 2020 | Nov 12, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 3,472 | 1 | 0.0% | — | 11 | +1,505 | 76.51% | Q3 2020 | Nov 16, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,500 | 1 | 0.0% | 0.0% | 10 | +1,500 | 75.0% | Q3 2020 | Nov 13, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -508,000 | -100.0% | Q2 2020 | Aug 31, 2020 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,218 | -100.0% | Q2 2020 | Aug 17, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 300 | 0 | — | 0.0% | — | -1,917 | -86.47% | Q3 2020 | Nov 12, 2020 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -357 | -100.0% | Q2 2020 | Aug 28, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 252 | 0 | — | — | — | +34 | 15.6% | Q3 2020 | Nov 05, 2020 |
| BANK OF MONTREAL /CAN/ | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| Steward Partners Investment Advisory, LLC | History | No change | 630 | 0 | — | — | — | 0 | 0.0% | Q3 2020 | Oct 30, 2020 |