Royale Energy, Inc. - ROYL
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 Institutional Trust Company, N.A. | History | Added to | 667,330 | 2,329 | 0.0% | 0.0% | 1 | +72,744 | 12.23% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 447,040 | 1,560 | 0.0% | 0.0% | 2 | +73,537 | 19.69% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 94,669 | 330 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 52,330 | 183 | 0.0% | 0.0% | 4 | +1,496 | 2.94% | Q2 2014 | Aug 06, 2014 |
| Carlson Capital Management | History | No change | 23,977 | 84 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 12,000 | 42 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| BlackRock Investment Management, LLC | History | New | 2,250 | 8 | 0.0% | — | 7 | +2,250 | New | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 1,700 | 5 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | No change | 1,500 | 5 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TOMPKINS FINANCIAL CORP | History | New | 900 | 3 | 0.0% | — | 10 | +900 | New | Q2 2014 | Jul 11, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -71,182 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,819 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -40,564 | -100.0% | Q1 2014 | Apr 11, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,272 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,815 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -15,957 | -100.0% | Q1 2014 | May 14, 2014 |
| Rotella Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -11,805 | -100.0% | Q1 2014 | May 21, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -9,282 | -100.0% | Q1 2014 | May 16, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,398 | -100.0% | Q1 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,918 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,339 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,004 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -381 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -72 | -100.0% | Q1 2014 | May 13, 2014 |