COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - TALISMAN ENERGY INC ownership

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of TALISMAN ENERGY INC
ValueSharesWeighting
Q1 2015$12,715,000
-1.9%
1,655,6290.0%0.23%
+18.8%
Q4 2014$12,964,000
+858.9%
1,655,629
+1326.7%
0.19%
+809.5%
Q4 2013$1,352,000
+1.3%
116,0500.0%0.02%
-4.5%
Q3 2013$1,335,000
+0.7%
116,0500.0%0.02%
-4.3%
Q2 2013$1,326,000116,0500.02%
Other shareholders
TALISMAN ENERGY INC shareholders Q2 2015
NameSharesValueWeighting ↓
Zenit Asset Management AB 2,913,404$33,416,0006.21%
OMERS ADMINISTRATION Corp 4,617,700$53,100,0005.02%
LINCLUDEN MANAGEMENT LTD 2,941,078$33,728,0004.21%
VERTEX ONE ASSET MANAGEMENT INC. 2,700,000$31,048,0004.21%
ALTRINSIC GLOBAL ADVISORS LLC 21,036,877$241,924,0004.13%
COLRAIN CAPITAL LLC 4,132,526$47,524,0003.54%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 31,506,378$362,323,0003.44%
Scheer, Rowlett & Associates Investment Management Ltd. 11,210,732$132,511,0003.20%
RELATIONAL INVESTORS LLC 16,611,437$191,032,0003.20%
LETKO, BROSSEAU & ASSOCIATES INC 28,980,004$333,052,0002.90%
View complete list of TALISMAN ENERGY INC shareholders