GULF COAST ULTRA DEEP RTY TR shareholder history

Current and past GULF COAST ULTRA DEEP RTY TR shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GENERAL AMERICAN INVESTORS CO INC 30300.00%0.02%0.07%Q2 2015Q3 202230
PRICE MICHAEL F 2540.01%0.03%0.10%Q4 2014Q1 202229
CAPE COD FIVE CENTS SAVINGS BANK 15150.00%0.01%0.03%Q2 2013Q4 201615
LEAVELL INVESTMENT MANAGEMENT, INC. 12120.00%0.00%0.01%Q1 2015Q4 201712
BLAIR WILLIAM & CO/IL 12120.00%0.00%0.00%Q3 2014Q2 201712
CAPTRUST FINANCIAL ADVISORS 920.00%0.00%0.00%Q2 2019Q2 202211
Advocacy Wealth Management Services, LLC 820.00%0.00%0.01%Q2 2013Q3 201710
CONFLUENCE INVESTMENT MANAGEMENT LLC 10100.00%0.02%0.03%Q2 2013Q3 201510
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 990.01%0.04%0.06%Q2 2013Q2 20159
Pinnacle Holdings, LLC 990.01%0.05%0.09%Q3 2013Q3 20159
Bollard Group LLC 990.00%0.00%0.00%Q3 2013Q3 20159
CITIGROUP INC 660.00%0.00%0.00%Q2 2014Q3 20159
Goodman Financial Corp 620.00%0.01%0.02%Q2 2013Q4 20158
CSS LLC/IL 660.00%0.00%0.01%Q2 2014Q3 20157
GABELLI & Co INVESTMENT ADVISERS, INC. 770.03%0.34%1.03%Q2 2014Q4 20157
Yakira Capital Management, Inc. 610.00%0.02%0.06%Q4 2013Q3 20157
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 770.00%0.00%0.00%Q2 2014Q4 20157
GAMCO INVESTORS, INC. ET AL 770.00%0.01%0.02%Q2 2014Q4 20157
GABELLI FUNDS LLC 770.00%0.01%0.02%Q2 2014Q4 20157
BRAVE ASSET MANAGEMENT INC 770.01%0.02%0.04%Q2 2014Q4 20157
LUCAS CAPITAL MANAGEMENT 660.01%0.03%0.05%Q2 2014Q3 20156
TFG Asset Management GP Ltd 660.01%0.06%0.25%Q2 2014Q3 20156
SENTRY INVESTMENT MANAGEMENT LLC 660.01%0.04%0.06%Q2 2014Q3 20156
Serengeti Asset Management LP 660.02%0.22%0.52%Q2 2014Q3 20156
DIMENSIONAL FUND ADVISORS LP 660.00%0.00%0.00%Q2 2014Q3 20156
ROYAL BANK OF CANADA 660.00%0.00%0.00%Q2 2014Q3 20156
BANK OF AMERICA CORP /DE/ 660.00%0.00%0.00%Q2 2014Q3 20156
Parallax Volatility Advisers, L.P. 660.00%0.00%0.00%Q2 2014Q3 20156
UBS OCONNOR LLC 660.00%0.01%0.03%Q2 2014Q3 20156
Kerrisdale Advisers, LLC 660.00%0.01%0.03%Q2 2014Q3 20156
Price Jennifer C. 660.00%0.03%0.06%Q2 2022Q3 20236
BlackRock Institutional Trust Company, N.A. 660.00%0.00%0.00%Q2 2014Q3 20156
GOLDMAN SACHS GROUP INC 660.00%0.00%0.00%Q2 2014Q3 20156
MONTGOMERY INVESTMENT MANAGEMENT INC 660.00%0.00%0.00%Q2 2016Q3 20176
FIFTH THIRD BANCORP 660.00%0.00%0.00%Q2 2014Q3 20156
Omega Advisors Inc. 660.02%0.25%0.50%Q3 2014Q4 20156
Mariner, LLC 660.00%0.00%0.00%Q2 2014Q3 20156
JPMORGAN CHASE & CO 660.00%0.00%0.00%Q2 2014Q3 20156
LADENBURG THALMANN FINANCIAL SERVICES INC. 660.00%0.00%0.00%Q2 2014Q3 20156
TOCQUEVILLE ASSET MANAGEMENT L.P. 660.00%0.00%0.00%Q2 2014Q3 20156
ANGELO GORDON & CO., L.P. 660.02%0.10%0.26%Q2 2014Q3 20156
WHITTIER TRUST CO 660.00%0.00%0.00%Q2 2014Q3 20156
SILVERBACK ASSET MANAGEMENT LLC 660.02%0.37%0.74%Q2 2014Q3 20156
Mount Kellett Capital Management LP 668.79%11.47%15.48%Q2 2014Q3 20156
D.A. DAVIDSON & CO. 660.00%0.00%0.00%Q2 2014Q3 20156
AMERICAN INTERNATIONAL GROUP, INC. 660.00%0.00%0.00%Q2 2014Q3 20156
MORGAN STANLEY 660.00%0.00%0.00%Q2 2014Q3 20156
DEUTSCHE BANK AG\ 660.00%0.00%0.00%Q2 2014Q3 20156
WELLS FARGO & COMPANY/MN 660.00%0.00%0.00%Q2 2014Q3 20156
Beacon Capital Management, Inc. 660.00%0.00%0.00%Q2 2014Q3 20156
Marathon Trading Investment Management LLC 510.00%0.00%0.00%Q3 2013Q2 20156
OAKMONT Corp 660.16%0.76%1.74%Q2 2014Q3 20156
AMERIPRISE FINANCIAL INC 660.00%0.00%0.00%Q2 2013Q3 20146
AKANTHOS CAPITAL MANAGEMENT LLC 662.62%4.32%5.96%Q2 2014Q3 20156
NORTHERN TRUST CORP 660.00%0.00%0.00%Q2 2014Q3 20156
RUSSELL FRANK CO/ 660.00%0.00%0.00%Q2 2014Q3 20156
FARALLON CAPITAL MANAGEMENT LLC 660.01%0.05%0.10%Q2 2014Q3 20156
Lourd Capital, LLC 660.00%0.01%0.03%Q2 2014Q3 20156
SG Americas Securities, LLC 660.00%0.02%0.06%Q2 2014Q3 20156
Lakeshore Capital, LLC 660.01%0.03%0.05%Q2 2014Q3 20156
PARAMETRIC PORTFOLIO ASSOCIATES LLC 410.00%0.00%0.00%Q2 2013Q3 20145
CREDIT AGRICOLE S A 550.00%0.01%0.01%Q2 2014Q2 20155
Paulson & Co. 550.01%0.08%0.17%Q2 2014Q2 20155
CYPRESS FUNDS LLC 550.39%0.89%1.60%Q2 2014Q2 20155
Litespeed Management, L.L.C. 550.23%0.56%0.91%Q2 2014Q2 20155
Creative Planning 410.00%0.00%0.00%Q2 2014Q3 20155
GEODE CAPITAL MANAGEMENT, LLC 550.00%0.00%0.00%Q3 2014Q3 20155
Virtu KCG Holdings LLC 320.00%0.00%0.00%Q2 2014Q3 20155
Teton Advisors, Inc. 550.01%0.01%0.02%Q4 2014Q4 20155
SUMMIT CAPITAL MANAGEMENT LLC 550.01%0.10%0.24%Q3 2014Q3 20155
GLENMEDE TRUST CO NA 410.00%0.00%0.00%Q3 2017Q3 20195
SPHINX TRADING, LP 550.07%0.38%0.64%Q4 2014Q4 20155
LOWE BROCKENBROUGH & CO INC 440.00%0.00%0.01%Q2 2013Q1 20144
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 440.04%0.08%0.12%Q4 2014Q3 20154
Gruss Capital Management LP 440.02%0.06%0.11%Q2 2014Q1 20154
BNP PARIBAS FINANCIAL MARKETS 440.00%0.00%0.00%Q3 2014Q2 20154
Telemetry Investments, L.L.C. 440.00%0.01%0.02%Q4 2014Q3 20154
Quinn Opportunity Partners LLC 440.01%0.01%0.02%Q4 2014Q3 20154
BOSTON PRIVATE BANK & TRUST CO 440.00%0.00%0.00%Q2 2014Q1 20154
Fore Research & Management, LP 440.00%0.00%0.00%Q3 2014Q2 20154
DELTEC ASSET MANAGEMENT LLC 440.02%0.03%0.06%Q4 2014Q3 20154
Catalyst Capital Advisors LLC 440.01%0.01%0.03%Q2 2014Q1 20154
RESTRUCTURING CAPITAL ASSOCIATES LP 440.08%0.17%0.31%Q3 2014Q2 20154
BARCLAYS PLC 330.00%0.00%0.00%Q2 2014Q4 20144
UBS Group AG 440.00%0.00%0.00%Q4 2014Q3 20154
PNC FINANCIAL SERVICES GROUP, INC. 310.00%0.00%0.00%Q2 2014Q2 20154
Senvest Management, LLC 440.01%0.01%0.02%Q2 2014Q1 20154
EXANE DERIVATIVES 440.00%0.00%0.00%Q4 2014Q3 20154
ALPINE ASSOCIATES MANAGEMENT INC. 440.02%0.07%0.12%Q4 2014Q3 20154
EQUITEC PROPRIETARY MARKETS, LLC 210.00%0.01%0.02%Q4 2014Q4 20154
Columbus Hill Capital Management, L.P. 440.04%0.22%0.43%Q2 2014Q1 20154
INTEGRAL DERIVATIVES, LLC 330.00%0.00%0.00%Q2 2014Q4 20143
MILLENNIUM MANAGEMENT LLC 330.00%0.00%0.00%Q2 2014Q4 20143
US BANCORP \DE\ 330.00%0.00%0.00%Q1 2015Q3 20153
Renaissance Technologies 330.00%0.00%0.00%Q1 2015Q3 20153
GROUP ONE TRADING, L.P. 330.00%0.00%0.00%Q2 2014Q4 20143
SUSQUEHANNA INTERNATIONAL GROUP, LLP 330.00%0.00%0.00%Q2 2014Q4 20143
Wellington Shields Capital Management, LLC 330.00%0.00%0.01%Q3 2014Q1 20153
Geduld E E 330.04%0.05%0.08%Q1 2014Q3 20143
Perella Weinberg Partners Capital Management LP 330.04%0.05%0.05%Q2 2014Q4 20143
BOURGEON CAPITAL MANAGEMENT LLC 330.12%0.12%0.13%Q4 2014Q2 20153
IFP Advisors, Inc 210.00%0.00%0.00%Q4 2015Q1 20193
Fruth Investment Management 330.00%0.01%0.01%Q3 2014Q1 20153
STALEY CAPITAL ADVISERS INC 330.00%0.00%0.00%Q1 2015Q3 20153
Citadel Advisors 220.00%0.00%0.00%Q4 2014Q1 20152
Tower Research Capital LLC (TRC) 110.00%0.00%0.00%Q2 2014Q4 20142
HARVEST MANAGEMENT LLC 220.08%0.10%0.12%Q2 2014Q3 20142
BLUESTEIN R H & CO LLC 220.00%0.00%0.00%Q2 2015Q3 20152
LEVIN CAPITAL STRATEGIES, L.P. 220.00%0.00%0.00%Q2 2015Q3 20152
Fiera Capital Corp 220.00%0.00%0.00%Q2 2015Q3 20152
BALDWIN BROTHERS LLC/MA 220.00%0.00%0.00%Q1 2016Q2 20162
WFG Advisors, LP 220.01%0.01%0.01%Q2 2014Q3 20142
UBS AG 220.00%0.00%0.00%Q2 2014Q3 20142
BlackRock Group LTD 220.00%0.00%0.00%Q4 2014Q1 20152
Pomelo Capital LLC 220.06%0.07%0.08%Q2 2014Q3 20142
NEW ENGLAND SECURITIES CORP /MA/ 220.00%0.00%0.00%Q2 2014Q3 20142
CREDIT SUISSE AG/ 110.00%0.00%0.00%Q2 2014Q3 20152
LOEB PARTNERS CORP 220.02%0.02%0.02%Q2 2014Q3 20142
ALPINE ASSOCIATES ADVISORS 220.50%1.31%2.11%Q2 2014Q3 20142
DAVENPORT & Co LLC 220.04%0.04%0.05%Q2 2014Q3 20142
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
TOURADJI CAPITAL MANAGEMENT, LP 110.23%0.23%0.23%Q3 2013Q3 20131
COOPERMAN LEON G 110.65%0.65%0.65%Q2 2014Q2 20141
FIRST NEW YORK SECURITIES LLC /NY 110.00%0.00%0.00%Q3 2014Q3 20141
Ground Swell Capital, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
SHIKIAR ASSET MANAGEMENT INC 110.01%0.01%0.01%Q3 2014Q3 20141
MANUFACTURERS LIFE INSURANCE COMPANY, THE 110.00%0.00%0.00%Q2 2014Q2 20141
LAZARD ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2014Q2 20141
BLACKROCK ADVISORS LLC 110.00%0.00%0.00%Q2 2014Q2 20141
TRUST CO OF VERMONT 110.00%0.00%0.00%Q4 2015Q4 20151
TRUST DEPARTMENT MB FINANCIAL BANK N A 110.00%0.00%0.00%Q3 2014Q3 20141
ROOSEVELT INVESTMENT GROUP LLC 110.00%0.00%0.00%Q2 2015Q2 20151
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
WELLINGTON MANAGEMENT GROUP LLP 110.00%0.00%0.00%Q2 2014Q2 20141
LOS ANGELES CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q2 2013Q2 20131
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
HighTower Advisors, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
MARINER INVESTMENT GROUP LLC 110.02%0.02%0.02%Q2 2015Q2 20151
RHUMBLINE ADVISERS 110.00%0.00%0.00%Q2 2013Q2 20131
AQR Capital Management 110.00%0.00%0.00%Q3 2014Q3 20141
Bartlett & Co. LLC 110.00%0.00%0.00%Q4 2023Q4 20231
STANCORP INVESTMENT ADVISERS INC 110.00%0.00%0.00%Q4 2014Q4 20141
McQueen, Ball & Associates Inc. 110.00%0.00%0.00%Q2 2017Q2 20171
Moab Capital Partners 110.90%0.90%0.90%Q2 2014Q2 20141
NEXT Financial Group, Inc 110.00%0.00%0.00%Q3 2014Q3 20141
McIlrath & Eck, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Gupta Wealth Management LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Cubist Systematic Strategies, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 110.00%0.00%0.00%Q2 2013Q2 20131
Bank of New York Mellon Corp 110.00%0.00%0.00%Q2 2014Q2 20141
PANAGORA ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2013Q2 20131
External links

This page lists all the filers that currently own GULF COAST ULTRA DEEP RTY TR or have owned GULF COAST ULTRA DEEP RTY TR in the past.