AEGEAN MARINE PETROLEUM NETW - Y0017S102
Detailed investor-level table based on 13F positions.
Early Q3 2018 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TOWLE & CO | History | Added to | 1,849,964 | 18,666 | 3.54% | 3.43% | 1 | +14,770 | 0.8% | Q2 2014 | Aug 11, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 1,520,005 | 15,336 | 0.95% | 0.91% | 2 | -32,710 | -2.11% | Q2 2014 | Jul 09, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,135,708 | 11,459 | 0.01% | 0.01% | 3 | -10,043 | -0.88% | Q2 2014 | Aug 04, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 81,514 | 8,224 | 0.02% | 0.01% | 4 | +36,100 | 79.49% | Q2 2014 | Jul 11, 2014 |
| Boston Partners | History | Reduced | 568,950 | 5,740 | 0.01% | 0.01% | 5 | -66,400 | -10.45% | Q2 2014 | Aug 08, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 211,830 | 2,135 | 0.08% | 0.1% | 6 | -108,681 | -33.91% | Q2 2014 | Jul 16, 2014 |
| Foundry Partners, LLC | History | Added to | 196,370 | 1,981 | 0.18% | 0.16% | 7 | +26,505 | 15.6% | Q2 2014 | Jul 07, 2014 |
| Nationwide Fund Advisors | History | Reduced | 151,153 | 1,525 | 0.01% | 0.01% | 8 | -43,300 | -22.27% | Q2 2014 | Aug 11, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Reduced | 117,806 | 1,189 | 0.03% | 0.07% | 9 | -2,843 | -2.36% | Q2 2014 | Aug 08, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 91,698 | 925 | 0.14% | — | 10 | +91,698 | New | Q2 2014 | Jul 23, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 75,508 | 762 | 0.01% | 0.01% | 11 | +1,950 | 2.65% | Q2 2014 | Jul 29, 2014 |
| First Heartland Consultants, Inc. | History | No change | 74,790 | 755 | 0.34% | 0.36% | 12 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| First Dallas Securities Inc. | History | Reduced | 13,240 | 134 | 0.08% | 0.09% | 13 | -500 | -3.64% | Q2 2014 | Jul 11, 2014 |
| SEI TRUST CO | History | No change | 9,400 | 95 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 3,980 | 40 | 0.0% | 0.0% | 15 | -66 | -1.63% | Q2 2014 | Jul 22, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Added to | 2,627 | 27 | 0.0% | 0.0% | 16 | +1,305 | 98.71% | Q2 2014 | Jul 09, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,003 | 10 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | No change | 60 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RIMA SENVEST MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 3.18% | — | -4,143,554 | -100.0% | Q1 2014 | May 15, 2014 |
| 12 West Capital Management LP | History | Closed out | 0 | 0 | — | 4.11% | — | -2,608,748 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHNEIDER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 1.66% | — | -1,541,582 | -100.0% | Q1 2014 | May 14, 2014 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.62% | — | -1,076,013 | -100.0% | Q1 2014 | May 07, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -930,617 | -100.0% | Q1 2014 | May 13, 2014 |
| Kortright Capital Partners LP | History | Closed out | 0 | 0 | — | 8.25% | — | -858,920 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -797,523 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -791,603 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -491,740 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -415,465 | -100.0% | Q1 2014 | May 16, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -383,500 | -100.0% | Q1 2014 | Apr 15, 2014 |
| TRAFELET BROKAW CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 3.16% | — | -375,636 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -335,559 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -313,922 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -269,154 | -100.0% | Q1 2014 | May 13, 2014 |
| Leonard Capital Management INC | History | Closed out | 0 | 0 | — | 0.87% | — | -246,929 | -100.0% | Q1 2014 | May 15, 2014 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -225,826 | -100.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -199,079 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.14% | — | -197,800 | -100.0% | Q1 2014 | May 12, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -196,570 | -100.0% | Q1 2014 | Aug 11, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.08% | — | -190,370 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -129,738 | -100.0% | Q1 2014 | May 15, 2014 |
| Perimeter Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -116,495 | -100.0% | Q1 2014 | May 05, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -106,435 | -100.0% | Q1 2014 | Apr 22, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -92,750 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -88,274 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -83,288 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -74,900 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -71,101 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,261 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,421 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -57,962 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -51,600 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -48,845 | -100.0% | Q1 2014 | May 13, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -46,944 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -40,500 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,005 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,000 | -100.0% | Q1 2014 | May 05, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,466 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,831 | -100.0% | Q1 2014 | May 15, 2014 |
| Plancorp, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -22,220 | -100.0% | Q1 2014 | May 08, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,493 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,249 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,735 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.0% | — | -14,542 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,817 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,688 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -10,375 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,008 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -9,703 | -100.0% | Q1 2014 | Aug 08, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,621 | -100.0% | Q1 2014 | May 07, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,078 | -100.0% | Q1 2014 | May 15, 2014 |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,500 | -100.0% | Q1 2014 | May 01, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,373 | -100.0% | Q1 2014 | May 16, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,810 | -100.0% | Q1 2014 | May 15, 2014 |
| Global X Management CO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,208 | -100.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,226 | -100.0% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,160 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -452 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |