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Equal Energy LTD COM

Q1 2014 vs Q2 2014

Comparing institutional holders between quarters

Quarters

Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
AQR Capital Management LLC
INCREASED
Shares2,263,098 from 1,263,723
Change+999,375 (+79%)
Value$12.3K (+$6.5K)
Filed 2014-08-14
Longfellow Investment Management Co LLC
UNCHANGED
Shares1,700,000 from 1,700,000
Change0 (0%)
Value$9.2K (+$1.4K)
Filed 2014-08-13
BlackRock Fund Advisors
DECREASED
Shares893,571 from 1,008,689
Change-115,118 (-11%)
Value$4.8K (+$223)
Filed 2014-08-06
Vanguard Group Inc
INCREASED
Shares848,922 from 162,449
Change+686,473 (+423%)
Value$4.6K (+$3.9K)
Filed 2014-08-11
Morgan Stanley
INCREASED
Shares673,474 from 645,041
Change+28,433 (+4%)
Value$3.7K (+$696)
Filed 2014-08-12
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares638,597 from 660,733
Change-22,136 (-3%)
Value$3.5K (+$435)
Filed 2014-08-06
Renaissance Technologies LLC
INCREASED
Shares630,285 from 605,212
Change+25,073 (+4%)
Value$3.4K (+$644)
Filed 2014-08-13
State Street Corp
INCREASED
Shares617,804 from 596,075
Change+21,729 (+4%)
Value$3.3K (+$620)
Filed 2014-08-12
Creative Planning
DECREASED
Shares509,050 from 574,799
Change-65,749 (-11%)
Value$2.8K (+$126)
Filed 2014-08-20
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
UNCHANGED
Shares488,385 from 488,385
Change0 (0%)
Value$2.6K (+$410)
Filed 2014-08-14
JPMorgan Chase & Co
DECREASED
Shares349,275 from 370,525
Change-21,250 (-6%)
Value$1.9K (+$196)
Filed 2014-09-03
SG Americas Securities, LLC
INCREASED
Shares312,069 from 258,794
Change+53,275 (+21%)
Value$1.7K (+$506)
Filed 2014-08-13
Northern Trust Corp
DECREASED
Shares311,834 from 374,555
Change-62,721 (-17%)
Value$1.7K (-$26)
Filed 2014-08-14
Millennium Management LLC
INCREASED
Shares296,800 from 99,700
Change+197,100 (+198%)
Value$1.6K (+$1.2K)
Filed 2014-08-14
Wolverine Asset Management LLC
DECREASED
Shares296,354 from 311,254
Change-14,900 (-5%)
Value$1.6K (+$181)
Filed 2014-08-13
American Century Companies Inc
INCREASED
Shares281,816 from 231,293
Change+50,523 (+22%)
Value$1.5K (+$468)
Filed 2014-08-04
Deutsche Bank Ag\
DECREASED
Shares256,393 from 272,123
Change-15,730 (-6%)
Value$1.4K (+$143)
Filed 2014-08-15
Canada Pension Plan Investment Board
UNCHANGED
Shares236,960 from 236,960
Change0 (0%)
Value$1.3K (+$198)
Filed 2014-08-13
Norges Bank
NEW
Shares200,000
Change+200,000
Value$1.1K
Filed 2015-08-11
Acadian Asset Management LLC
DECREASED
Shares198,963 from 556,138
Change-357,175 (-64%)
Value$1.1K (-$1.5K)
Filed 2014-07-21
Bridgeway Capital Management, LLC
DECREASED
Shares189,900 from 190,450
Change-550 (0%)
Value$1.0K (+$157)
Filed 2014-08-14
TFS Capital LLC
DECREASED
Shares188,030 from 196,474
Change-8,444 (-4%)
Value$1.0K (+$119)
Filed 2014-07-21
Gabelli & Co Investment Advisers, Inc.
INCREASED
Shares176,892 from 105,292
Change+71,600 (+68%)
Value$959 (+$477)
Filed 2014-08-06
Tiaa Cref Investment Management LLC
DECREASED
Shares164,729 from 166,585
Change-1,856 (-1%)
Value$893 (+$130)
Filed 2014-08-13
Bank of New York Mellon Corp
UNCHANGED
Shares131,685 from 131,685
Change0 (0%)
Value$714 (+$111)
Filed 2016-04-01
Strs Ohio
DECREASED
Shares122,700 from 136,915
Change-14,215 (-10%)
Value$665 (+$38)
Filed 2014-07-24
BlackRock Investment Management, LLC
DECREASED
Shares120,515 from 121,699
Change-1,184 (-1%)
Value$653 (+$96)
Filed 2014-08-06
Prelude Capital Management, LLC
INCREASED
Shares120,000 from 100,500
Change+19,500 (+19%)
Value$650 (+$190)
Filed 2014-08-14
Parametric Portfolio Associates LLC
INCREASED
Shares97,139 from 66,399
Change+30,740 (+46%)
Value$526 (+$222)
Filed 2014-08-12
James Investment Research, Inc.
NEW
Shares93,000
Change+93,000
Value$504
Filed 2014-07-22
Leonard Capital Management Inc
UNCHANGED
Shares92,333 from 92,333
Change0 (0%)
Value$500 (+$77)
Filed 2014-08-13
Ancora Advisors LLCA
INCREASED
Shares73,600 from 41,500
Change+32,100 (+77%)
Value$397 (+$207)
Filed 2014-07-31
Oxford Asset Management LLP
NEW
Shares71,861
Change+71,861
Value$391
Filed 2016-06-02
Two Sigma Investments, LP
INCREASED
Shares71,632 from 59,955
Change+11,677 (+19%)
Value$388 (+$113)
Filed 2016-02-09
California State Teachers Retirement System
INCREASED
Shares65,939 from 64,239
Change+1,700 (+3%)
Value$357 (+$63)
Filed 2014-08-13
Yakira Capital Management, Inc.
DECREASED
Shares60,689 from 98,689
Change-38,000 (-38%)
Value$329 (-$123)
Filed 2014-08-14
Teachers Advisors Inc
DECREASED
Shares57,890 from 61,887
Change-3,997 (-6%)
Value$314 (+$31)
Filed 2014-08-13
Nationwide Fund Advisors
INCREASED
Shares50,971 from 50,553
Change+418 (+1%)
Value$276 (+$44)
Filed 2014-08-11
Charles Schwab Investment Management Inc
UNCHANGED
Shares50,800 from 50,800
Change0 (0%)
Value$276 (+$43)
Filed 2014-07-30
A.R.T. Advisors, LLC
INCREASED
Shares49,933 from 11,833
Change+38,100 (+322%)
Value$270 (+$216)
Filed 2014-08-14
Group One Trading LLC
INCREASED
Shares44,072 from 15,790
Change+28,282 (+179%)
Value$239 (+$167)
Filed 2014-08-12
UBS AG
DECREASED
Shares40,672 from 114,693
Change-74,021 (-65%)
Value$220 (-$306)
Filed 2014-08-14
Rhumbline Advisers
DECREASED
Shares39,650 from 43,360
Change-3,710 (-9%)
Value$215 (+$16)
Filed 2014-08-06
Eagle Global Advisors LLC
UNCHANGED
Shares39,200 from 39,200
Change0 (0%)
Value$212 (+$32)
Filed 2014-08-14
Invesco Ltd.
INCREASED
Shares37,923 from 34,506
Change+3,417 (+10%)
Value$206 (+$48)
Filed 2014-08-14
Metropolitan Life Insurance Co
NEW
Shares30,602
Change+30,602
Value$165
Filed 2014-08-18
Gabelli Funds LLC
INCREASED
Shares29,500 from 22,200
Change+7,300 (+33%)
Value$160 (+$58)
Filed 2014-08-06
Credit Suisse AG/
DECREASED
Shares26,258 from 104,866
Change-78,608 (-75%)
Value$142 (-$338)
Filed 2014-08-11
Geode Capital Management, LLC
INCREASED
Shares25,315 from 22,221
Change+3,094 (+14%)
Value$137 (+$36)
Filed 2014-08-13
Manufacturers Life Insurance Company, the
DECREASED
Shares25,067 from 30,131
Change-5,064 (-17%)
Value$136 (-$2)
Filed 2014-09-15
American International Group, Inc.
DECREASED
Shares23,615 from 24,208
Change-593 (-2%)
Value$128.0K (+$17.1K)
Filed 2014-08-08
Polar Asset Management Partners Inc.
NEW
Shares21,200
Change+21,200
Value$115
Filed 2014-08-14
Guggenheim Capital LLC
DECREASED
Shares21,115 from 21,915
Change-800 (-4%)
Value$114 (+$13)
Filed 2014-08-14
Rotella Capital Management, Inc.
DECREASED
Shares20,900 from 28,371
Change-7,471 (-26%)
Value$113 (-$17)
Filed 2014-08-18
ProShare Advisors LLC
DECREASED
Shares17,380 from 36,019
Change-18,639 (-52%)
Value$94 (-$71)
Filed 2014-08-08
BlackRock Advisors LLC
DECREASED
Shares15,291 from 18,102
Change-2,811 (-16%)
Value$83 ($0)
Filed 2014-08-06
Citadel Advisors LLC
DECREASED
Shares14,467 from 25,824
Change-11,357 (-44%)
Value$78 (-$40)
Filed 2015-06-26
Principal Financial Group Inc
DECREASED
Shares12,231 from 14,816
Change-2,585 (-17%)
Value$66 (-$2)
Filed 2014-08-12
Gamco Investors, Inc. ET AL
INCREASED
Shares12,000 from 10,000
Change+2,000 (+20%)
Value$65 (+$19)
Filed 2014-08-06
Panagora Asset Management Inc
NEW
Shares11,701
Change+11,701
Value$63
Filed 2014-08-14
Nine Chapters Capital Management LLC
NEW
Shares11,700
Change+11,700
Value$63
Filed 2014-08-14
John G Ullman & Associates Inc
UNCHANGED
Shares11,000 from 11,000
Change0 (0%)
Value$60 (+$10)
Filed 2014-07-18
Spot Trading L.l.c
NEW
Shares9,925
Change+9,925
Value$54
Filed 2014-08-12
Citigroup Inc
DECREASED
Shares7,897 from 20,445
Change-12,548 (-61%)
Value$43 (-$51)
Filed 2014-08-14
RidgeWorth Capital Management LLC
NEW
Shares3,080
Change+3,080
Value$17
Filed 2014-07-31
Wells Fargo & Company
INCREASED
Shares2,932 from 1
Change+2,931 (+293100%)
Value$16 (+$16)
Filed 2014-08-29
Barclays PLC
DECREASED
Shares2,777 from 10,884
Change-8,107 (-74%)
Value$14 (-$30)
Filed 2014-08-14
Dimensional Fund Advisors LP
UNCHANGED
Shares2,743 from 2,743
Change0 (0%)
Value$15 (+$2)
Filed 2014-08-08
Tower Research Capital LLC (TRC)
DECREASED
Shares2,599 from 4,619
Change-2,020 (-44%)
Value$15 (-$8)
Filed 2014-08-14
Cornerstone Capital Management Holdings Llc.
DECREASED
Shares1,700 from 9,050
Change-7,350 (-81%)
Value$9 (-$32)
Filed 2014-08-11
Bank of Montreal
INCREASED
Shares1,213 from 333
Change+880 (+264%)
Value$7 (+$5)
Filed 2014-08-14
U S Global Investors Inc
NEW
Shares900
Change+900
Value$4
Filed 2014-08-14
Ameriprise Financial Inc
INCREASED
Shares873 from 323
Change+550 (+170%)
Value$4 (+$2)
Filed 2014-08-13
Royal Bank of Canada
DECREASED
Shares766 from 4,766
Change-4,000 (-84%)
Value$4 (-$18)
Filed 2014-08-14
D.A. Davidson & Co.
UNCHANGED
Shares720 from 720
Change0 (0%)
Value$3 ($0)
Filed 2014-07-29
Bank of America Corp
INCREASED
Shares532 from 91
Change+441 (+485%)
Value$3 (+$3)
Filed 2014-08-14
BNP Paribas Financial Markets
INCREASED
Shares175 from 21
Change+154 (+733%)
Value$949 (+$854)
Filed 2014-08-14
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$1 (+$1)
Filed 2014-08-14
Winslow, Evans & Crocker, Inc.
UNCHANGED
Shares66 from 66
Change0 (0%)
Value$358 (+$56)
Filed 2014-07-16
Magnetar Financial LLC
CLOSED
Shares0 from 1,407,196
Change-1,407,196 (-100%)
Value$0 (-$6.4K)
Filed 2015-08-14
Connor, Clark & Lunn Investment Management Ltd.
CLOSED
Shares0 from 275,600
Change-275,600 (-100%)
Value$0 (-$1.4K)
Filed 2014-08-14
Loeb Offshore Management LP
CLOSED
Shares0 from 225,973
Change-225,973 (-100%)
Value$0 (-$1.0K)
Filed 2014-08-14
Diversified Investment Strategies, LLC
CLOSED
Shares0 from 75,000
Change-75,000 (-100%)
Value$0 (-$344)
Filed 2014-07-21
Parkwood LLC
CLOSED
Shares0 from 23,192
Change-23,192 (-100%)
Value$0 (-$106)
Filed 2014-08-01
General Motors Investment Management Corp
CLOSED
Shares0 from 16,896
Change-16,896 (-100%)
Value$0 (-$77)
Filed 2014-08-08
Paloma Partners Management Co
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$69)
Filed 2014-08-14
SAC Capital Advisors LP
CLOSED
Shares0 from 11,448
Change-11,448 (-100%)
Value$0 (-$52)
Filed 2014-08-14
Dynamic Technology Lab Private Ltd
CLOSED
Shares0 from 10,626
Change-10,626 (-100%)
Value$0 (-$49)
Filed 2016-02-24
Martingale Asset Management L P
CLOSED
Shares0 from 10,300
Change-10,300 (-100%)
Value$0 (-$48)
Filed 2014-08-21
Synovus Financial Corp
CLOSED
Shares0 from 925
Change-925 (-100%)
Value$0 (-$4)
Filed 2014-08-01
Status
AQR Capital Management LLC
INCREASED2,263,0981,263,723+999,375+79%$5.8K$12.3K+$6.5K2014-08-14
Longfellow Investment Management Co LLC
UNCHANGED1,700,0001,700,00000%$7.8K$9.2K+$1.4K2014-08-13
BlackRock Fund Advisors
DECREASED893,5711,008,689-115,118-11%$4.6K$4.8K+$2232014-08-06
Vanguard Group Inc
INCREASED848,922162,449+686,473+423%$744$4.6K+$3.9K2014-08-11
Morgan Stanley
INCREASED673,474645,041+28,433+4%$3.0K$3.7K+$6962014-08-12
BlackRock Institutional Trust Company, N.A.
DECREASED638,597660,733-22,136-3%$3.0K$3.5K+$4352014-08-06
Renaissance Technologies LLC
INCREASED630,285605,212+25,073+4%$2.8K$3.4K+$6442014-08-13
State Street Corp
INCREASED617,804596,075+21,729+4%$2.7K$3.3K+$6202014-08-12
Creative Planning
DECREASED509,050574,799-65,749-11%$2.6K$2.8K+$1262014-08-20
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
UNCHANGED488,385488,38500%$2.2K$2.6K+$4102014-08-14
JPMorgan Chase & Co
DECREASED349,275370,525-21,250-6%$1.7K$1.9K+$1962014-09-03
SG Americas Securities, LLC
INCREASED312,069258,794+53,275+21%$1.2K$1.7K+$5062014-08-13
Northern Trust Corp
DECREASED311,834374,555-62,721-17%$1.7K$1.7K-$262014-08-14
Millennium Management LLC
INCREASED296,80099,700+197,100+198%$457$1.6K+$1.2K2014-08-14
Wolverine Asset Management LLC
DECREASED296,354311,254-14,900-5%$1.4K$1.6K+$1812014-08-13
American Century Companies Inc
INCREASED281,816231,293+50,523+22%$1.1K$1.5K+$4682014-08-04
Deutsche Bank Ag\
DECREASED256,393272,123-15,730-6%$1.2K$1.4K+$1432014-08-15
Canada Pension Plan Investment Board
UNCHANGED236,960236,96000%$1.1K$1.3K+$1982014-08-13
Norges Bank
NEW200,000—+200,000——$1.1K—2015-08-11
Acadian Asset Management LLC
DECREASED198,963556,138-357,175-64%$2.6K$1.1K-$1.5K2014-07-21
Bridgeway Capital Management, LLC
DECREASED189,900190,450-5500%$872$1.0K+$1572014-08-14
TFS Capital LLC
DECREASED188,030196,474-8,444-4%$900$1.0K+$1192014-07-21
Gabelli & Co Investment Advisers, Inc.
INCREASED176,892105,292+71,600+68%$482$959+$4772014-08-06
Tiaa Cref Investment Management LLC
DECREASED164,729166,585-1,856-1%$763$893+$1302014-08-13
Bank of New York Mellon Corp
UNCHANGED131,685131,68500%$603$714+$1112016-04-01
Strs Ohio
DECREASED122,700136,915-14,215-10%$627$665+$382014-07-24
BlackRock Investment Management, LLC
DECREASED120,515121,699-1,184-1%$557$653+$962014-08-06
Prelude Capital Management, LLC
INCREASED120,000100,500+19,500+19%$460$650+$1902014-08-14
Parametric Portfolio Associates LLC
INCREASED97,13966,399+30,740+46%$304$526+$2222014-08-12
James Investment Research, Inc.
NEW93,000—+93,000——$504—2014-07-22
Leonard Capital Management Inc
UNCHANGED92,33392,33300%$423$500+$772014-08-13
Ancora Advisors LLCA
INCREASED73,60041,500+32,100+77%$190$397+$2072014-07-31
Oxford Asset Management LLP
NEW71,861—+71,861——$391—2016-06-02
Two Sigma Investments, LP
INCREASED71,63259,955+11,677+19%$275$388+$1132016-02-09
California State Teachers Retirement System
INCREASED65,93964,239+1,700+3%$294$357+$632014-08-13
Yakira Capital Management, Inc.
DECREASED60,68998,689-38,000-38%$452$329-$1232014-08-14
Teachers Advisors Inc
DECREASED57,89061,887-3,997-6%$283$314+$312014-08-13
Nationwide Fund Advisors
INCREASED50,97150,553+418+1%$232$276+$442014-08-11
Charles Schwab Investment Management Inc
UNCHANGED50,80050,80000%$233$276+$432014-07-30
A.R.T. Advisors, LLC
INCREASED49,93311,833+38,100+322%$54$270+$2162014-08-14
Group One Trading LLC
INCREASED44,07215,790+28,282+179%$72$239+$1672014-08-12
UBS AG
DECREASED40,672114,693-74,021-65%$526$220-$3062014-08-14
Rhumbline Advisers
DECREASED39,65043,360-3,710-9%$199$215+$162014-08-06
Eagle Global Advisors LLC
UNCHANGED39,20039,20000%$180$212+$322014-08-14
Invesco Ltd.
INCREASED37,92334,506+3,417+10%$158$206+$482014-08-14
Metropolitan Life Insurance Co
NEW30,602—+30,602——$165—2014-08-18
Gabelli Funds LLC
INCREASED29,50022,200+7,300+33%$102$160+$582014-08-06
Credit Suisse AG/
DECREASED26,258104,866-78,608-75%$480$142-$3382014-08-11
Geode Capital Management, LLC
INCREASED25,31522,221+3,094+14%$101$137+$362014-08-13
Manufacturers Life Insurance Company, the
DECREASED25,06730,131-5,064-17%$138$136-$22014-09-15
American International Group, Inc.
DECREASED23,61524,208-593-2%$110.9K$128.0K+$17.1K2014-08-08
Polar Asset Management Partners Inc.
NEW21,200—+21,200——$115—2014-08-14
Guggenheim Capital LLC
DECREASED21,11521,915-800-4%$101$114+$132014-08-14
Rotella Capital Management, Inc.
DECREASED20,90028,371-7,471-26%$130$113-$172014-08-18
ProShare Advisors LLC
DECREASED17,38036,019-18,639-52%$165$94-$712014-08-08
BlackRock Advisors LLC
DECREASED15,29118,102-2,811-16%$83$83$02014-08-06
Citadel Advisors LLC
DECREASED14,46725,824-11,357-44%$118$78-$402015-06-26
Principal Financial Group Inc
DECREASED12,23114,816-2,585-17%$68$66-$22014-08-12
Gamco Investors, Inc. ET AL
INCREASED12,00010,000+2,000+20%$46$65+$192014-08-06
Panagora Asset Management Inc
NEW11,701—+11,701——$63—2014-08-14
Nine Chapters Capital Management LLC
NEW11,700—+11,700——$63—2014-08-14
John G Ullman & Associates Inc
UNCHANGED11,00011,00000%$50$60+$102014-07-18
Spot Trading L.l.c
NEW9,925—+9,925——$54—2014-08-12
Citigroup Inc
DECREASED7,89720,445-12,548-61%$94$43-$512014-08-14
RidgeWorth Capital Management LLC
NEW3,080—+3,080——$17—2014-07-31
Wells Fargo & Company
INCREASED2,9321+2,931+293100%$0$16+$162014-08-29
Barclays PLC
DECREASED2,77710,884-8,107-74%$44$14-$302014-08-14
Dimensional Fund Advisors LP
UNCHANGED2,7432,74300%$13$15+$22014-08-08
Tower Research Capital LLC (TRC)
DECREASED2,5994,619-2,020-44%$23$15-$82014-08-14
Cornerstone Capital Management Holdings Llc.
DECREASED1,7009,050-7,350-81%$41$9-$322014-08-11
Bank of Montreal
INCREASED1,213333+880+264%$2$7+$52014-08-14
U S Global Investors Inc
NEW900—+900——$4—2014-08-14
Ameriprise Financial Inc
INCREASED873323+550+170%$2$4+$22014-08-13
Royal Bank of Canada
DECREASED7664,766-4,000-84%$22$4-$182014-08-14
D.A. Davidson & Co.
UNCHANGED72072000%$3$3$02014-07-29
Bank of America Corp
INCREASED53291+441+485%$0$3+$32014-08-14
BNP Paribas Financial Markets
INCREASED17521+154+733%$95$949+$8542014-08-14
Ladenburg Thalmann Financial Services Inc
UNCHANGED10010000%$0$1+$12014-08-14
Winslow, Evans & Crocker, Inc.
UNCHANGED666600%$302$358+$562014-07-16
Magnetar Financial LLC
CLOSED01,407,196-1,407,196-100%$6.4K$0-$6.4K2015-08-14
Connor, Clark & Lunn Investment Management Ltd.
CLOSED0275,600-275,600-100%$1.4K$0-$1.4K2014-08-14
Loeb Offshore Management LP
CLOSED0225,973-225,973-100%$1.0K$0-$1.0K2014-08-14
Diversified Investment Strategies, LLC
CLOSED075,000-75,000-100%$344$0-$3442014-07-21
Parkwood LLC
CLOSED023,192-23,192-100%$106$0-$1062014-08-01
General Motors Investment Management Corp
CLOSED016,896-16,896-100%$77$0-$772014-08-08
Paloma Partners Management Co
CLOSED015,000-15,000-100%$69$0-$692014-08-14
SAC Capital Advisors LP
CLOSED011,448-11,448-100%$52$0-$522014-08-14
Dynamic Technology Lab Private Ltd
CLOSED010,626-10,626-100%$49$0-$492016-02-24
Martingale Asset Management L P
CLOSED010,300-10,300-100%$48$0-$482014-08-21
Synovus Financial Corp
CLOSED0925-925-100%$4$0-$42014-08-01
Showing 90 of 90 institutions