VANTAGE DRILLING COMPANY - G93205113
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | No change | 5,182,214 | 9,950 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 2,781,497 | 5,340 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 1,756,909 | 3,373 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Phoenix Investment Adviser LLC | History | No change | 867,000 | 1,665 | 1.12% | 1.12% | 4 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | No change | 775,886 | 1,490 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | No change | 681,896 | 1,309 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | No change | 434,482 | 822 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| TFS CAPITAL LLC | History | No change | 407,428 | 782 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Nationwide Fund Advisors | History | No change | 158,970 | 305 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 137,083 | 263 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | No change | 100,000 | 192 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 96,366 | 180 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Gilman Hill Asset Management, LLC | History | No change | 62,416 | 120 | 0.06% | 0.06% | 13 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Counsel Portfolio Services Inc. | History | No change | 50,482 | 97 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| INVESTMENT CENTERS OF AMERICA INC | History | No change | 42,976 | 83 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Tradeworx Inc. | History | No change | 35,351 | 68 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| BlackRock Inc. | History | No change | 34,856 | 67 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PROFUND ADVISORS LLC | History | No change | 21,090 | 40 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 17,537 | 34 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | No change | 15,000 | 29 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Capstone Financial Advisors, Inc. | History | No change | 15,000 | 29 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Concert Wealth Management Inc. | History | No change | 11,360 | 21 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Aperio Group, LLC | History | No change | 10,507 | 20 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| DAVIDSON & GARRARD INC | History | No change | 10,000 | 19 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Wunderlich Securities, Inc. | History | No change | 5,000 | 9 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,807,184 | -100.0% | Q4 2019 | Feb 14, 2020 |
| BARINGS LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -5,793,076 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,878,199 | -100.0% | Q4 2019 | Feb 12, 2020 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,017,210 | -100.0% | Q4 2019 | Feb 14, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -419,323 | -100.0% | Q4 2019 | Feb 07, 2020 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -350,875 | -100.0% | Q4 2019 | Feb 13, 2020 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -245,660 | -100.0% | Q4 2019 | Feb 05, 2020 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,940 | -100.0% | Q4 2019 | Feb 12, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -82,843 | -100.0% | Q4 2019 | Feb 03, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,874 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Ancora Advisors, LLC | History | New | 2,500 | 0 | — | — | — | +2,500 | New | Q4 2019 | Feb 14, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -820 | -100.0% | Q4 2019 | Feb 07, 2020 |