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Tuesday, October 27, 2015 9:25:41 PM
Institutional Ownership 05.18%
Total Shares Outstanding (millions) 12
Total Value of Holdings (millions) $10
Holders Shares
Increased Positions 10 261,069
Decreased Positions 5 248,361
Held Positions 1 90,638
Total Institutional Shares 16 600,068
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
CI GLOBAL INVESTMENTS INC. 06/30/2015 284,058 (197,882) (41.06) 4,519
RUSSELL FRANK CO/ 09/30/2015 124,109 124,109 New 1,975
VENATOR CAPITAL MANAGEMENT LTD. 06/30/2015 68,502 68,502 New 1,090
CAMBRIDGE ADVISORS INC. 09/30/2015 33,388 33,388 New 531
GOLDMAN SACHS GROUP INC 06/30/2015 28,925 (7,891) (21.43) 460
STATE OF NEW JERSEY COMMON PENSION FUND D 06/30/2015 20,000 (40,000) (66.67) 318
BLACKROCK FUND ADVISORS 06/30/2015 17,807 17,807 New 283
NAVELLIER & ASSOCIATES INC 09/30/2015 10,500 10,500 New 167
MORGAN STANLEY 06/30/2015 4,717 701 17.46 75
CREATIVE PLANNING 09/30/2015 2,500 2,500 New 40
BANK OF AMERICA CORP /DE/ 06/30/2015 2,000 0 0.00 32
ROYAL BANK OF CANADA 06/30/2015 1,500 1,500 New 24
BLACKROCK INVESTMENT MANAGEMENT, LLC 06/30/2015 1,049 1,049 New 17
QUANTBOT TECHNOLOGIES LP 09/30/2015 1,013 1,013 New 16
Recent EFOI News
- Form 8-K - Current report • Edgar (US Regulatory) • 06/14/2024 08:26:36 PM
- Form 10-Q - Quarterly report [Sections 13 or 15(d)] • Edgar (US Regulatory) • 05/13/2024 07:31:43 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 05/13/2024 05:20:08 PM
- Form DEFR14A - Revised definitive proxy soliciting materials • Edgar (US Regulatory) • 05/07/2024 08:00:02 PM
- Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] • Edgar (US Regulatory) • 02/14/2024 01:05:55 AM
- Form 10-Q - Quarterly report [Sections 13 or 15(d)] • Edgar (US Regulatory) • 11/09/2023 08:44:07 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 11/09/2023 04:50:55 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 10/05/2023 03:42:48 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 08/28/2023 02:16:45 PM
- Form 10-Q - Quarterly report [Sections 13 or 15(d)] • Edgar (US Regulatory) • 08/10/2023 01:02:05 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 08/10/2023 01:01:16 PM
- Form 3 - Initial statement of beneficial ownership of securities • Edgar (US Regulatory) • 08/08/2023 06:36:14 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 08/08/2023 06:34:39 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 08/08/2023 06:33:22 PM
- Form 3 - Initial statement of beneficial ownership of securities • Edgar (US Regulatory) • 08/08/2023 06:32:02 PM
- Form EFFECT - Notice of Effectiveness • Edgar (US Regulatory) • 07/12/2023 04:15:11 AM
- Form 424B3 - Prospectus [Rule 424(b)(3)] • Edgar (US Regulatory) • 07/11/2023 09:07:54 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 07/05/2023 09:10:56 PM
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