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Midstates Pete Co Inc

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

Quarters

Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
First Reserve GP XII Ltd
DECREASED
Shares2,714,765 from 27,147,651
Change-24,432,886 (-90%)
Value$16.7K (-$8.6K)
Filed 2015-11-16
Pine River Capital Management L.P.
CLOSED
Shares0 from 2,688,335
Change-2,688,335 (-100%)
Value$0 (-$2.5K)
Filed 2016-11-14
Caspian Capital LP
CLOSED
Shares0 from 2,403,420
Change-2,403,420 (-100%)
Value$0 (-$2.2K)
Filed 2015-11-16
Rubric Capital Management, LLC
CLOSED
Shares0 from 1,800,000
Change-1,800,000 (-100%)
Value$0 (-$1.7K)
Filed 2015-11-16
Vanguard Group Inc
CLOSED
Shares0 from 1,204,090
Change-1,204,090 (-100%)
Value$0 (-$1.1K)
Filed 2015-11-12
California Public Employees Retirement System
CLOSED
Shares0 from 1,092,309
Change-1,092,309 (-100%)
Value$0 (-$1.0K)
Filed 2015-11-13
Spark Investment Management LLC
CLOSED
Shares0 from 544,400
Change-544,400 (-100%)
Value$0 (-$506)
Filed 2015-11-12
Goldman Sachs Group Inc
CLOSED
Shares0 from 523,242
Change-523,242 (-100%)
Value$0 (-$487)
Filed 2016-03-15
Bank of New York Mellon Corp
CLOSED
Shares0 from 487,128
Change-487,128 (-100%)
Value$0 (-$453)
Filed 2016-04-01
Putnam Investments LLC
CLOSED
Shares0 from 470,000
Change-470,000 (-100%)
Value$0 (-$437)
Filed 2015-11-16
Morgan Stanley
CLOSED
Shares0 from 427,363
Change-427,363 (-100%)
Value$0 (-$398)
Filed 2016-02-08
Susquehanna International Group, LLP
CLOSED
Shares0 from 313,809
Change-313,809 (-100%)
Value$0 (-$292)
Filed 2015-11-16
Northern Trust Corp
CLOSED
Shares0 from 313,636
Change-313,636 (-100%)
Value$0 (-$292)
Filed 2015-11-12
Bridgeway Capital Management, LLC
CLOSED
Shares0 from 246,200
Change-246,200 (-100%)
Value$0 (-$229)
Filed 2015-11-16
Geode Capital Management, LLC
CLOSED
Shares0 from 193,050
Change-193,050 (-100%)
Value$0 (-$179)
Filed 2015-11-13
JPMorgan Chase & Co
CLOSED
Shares0 from 167,163
Change-167,163 (-100%)
Value$0 (-$156)
Filed 2015-11-13
Nationwide Fund Advisors
CLOSED
Shares0 from 134,083
Change-134,083 (-100%)
Value$0 (-$125)
Filed 2015-10-26
Millennium Management LLC
CLOSED
Shares0 from 106,967
Change-106,967 (-100%)
Value$0 (-$99)
Filed 2015-11-16
BlackRock Fund Advisors
CLOSED
Shares0 from 104,352
Change-104,352 (-100%)
Value$0 (-$97)
Filed 2015-11-13
A.R.T. Advisors, LLC
CLOSED
Shares0 from 78,871
Change-78,871 (-100%)
Value$0 (-$73)
Filed 2015-11-13
Dimensional Fund Advisors LP
CLOSED
Shares0 from 77,026
Change-77,026 (-100%)
Value$0 (-$72)
Filed 2015-11-13
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 73,248
Change-73,248 (-100%)
Value$0 (-$69)
Filed 2015-11-13
Credit Suisse AG/
CLOSED
Shares0 from 67,472
Change-67,472 (-100%)
Value$0 (-$63)
Filed 2015-11-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED
Shares0 from 65,041
Change-65,041 (-100%)
Value$0 (-$60)
Filed 2015-11-09
Paloma Partners Management Co
CLOSED
Shares0 from 57,300
Change-57,300 (-100%)
Value$0 (-$53)
Filed 2015-11-16
Nine Chapters Capital Management LLC
CLOSED
Shares0 from 54,900
Change-54,900 (-100%)
Value$0 (-$51)
Filed 2015-11-16
Quotient Investors, LLC
CLOSED
Shares0 from 49,400
Change-49,400 (-100%)
Value$0 (-$46)
Filed 2015-10-21
Price T Rowe Associates Inc
CLOSED
Shares0 from 49,300
Change-49,300 (-100%)
Value$0 (-$46)
Filed 2015-11-13
Alpine Global Management, LLC
CLOSED
Shares0 from 49,253
Change-49,253 (-100%)
Value$0 (-$46)
Filed 2015-11-10
Rotella Capital Management, Inc.
CLOSED
Shares0 from 47,904
Change-47,904 (-100%)
Value$0 (-$45)
Filed 2015-11-13
Bank of America Corp
CLOSED
Shares0 from 47,888
Change-47,888 (-100%)
Value$0 (-$44)
Filed 2015-11-16
Lansdowne Partners Austria Gmbh
CLOSED
Shares0 from 47,698
Change-47,698 (-100%)
Value$0 (-$44)
Filed 2015-11-13
UBS Group AG
CLOSED
Shares0 from 46,209
Change-46,209 (-100%)
Value$0 (-$43)
Filed 2015-11-13
KCG Holdings, Inc.
CLOSED
Shares0 from 39,715
Change-39,715 (-100%)
Value$0 (-$37)
Filed 2015-11-13
LMR Partners LLP
CLOSED
Shares0 from 36,306
Change-36,306 (-100%)
Value$0 (-$34)
Filed 2015-11-05
Deutsche Bank Ag\
CLOSED
Shares0 from 34,291
Change-34,291 (-100%)
Value$0 (-$31)
Filed 2015-11-17
Soros Fund Management LLC
CLOSED
Shares0 from 26,600
Change-26,600 (-100%)
Value$0 (-$25)
Filed 2015-11-16
Panagora Asset Management Inc
CLOSED
Shares0 from 19,685
Change-19,685 (-100%)
Value$0 (-$18)
Filed 2015-11-13
New York State Common Retirement Fund
CLOSED
Shares0 from 19,009
Change-19,009 (-100%)
Value$0 (-$18)
Filed 2015-11-12
Royal Bank of Canada
CLOSED
Shares0 from 11,065
Change-11,065 (-100%)
Value$0 (-$11)
Filed 2015-11-16
Group One Trading LLC
CLOSED
Shares0 from 7,925
Change-7,925 (-100%)
Value$0 (-$7)
Filed 2015-11-20
BlackRock Investment Management, LLC
CLOSED
Shares0 from 7,114
Change-7,114 (-100%)
Value$0 (-$7)
Filed 2015-11-13
Wells Fargo & Company
CLOSED
Shares0 from 6,907
Change-6,907 (-100%)
Value$0 (-$6)
Filed 2015-11-13
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 6,100
Change-6,100 (-100%)
Value$0 (-$6)
Filed 2015-11-13
BlackRock Advisors LLC
CLOSED
Shares0 from 5,262
Change-5,262 (-100%)
Value$0 (-$5)
Filed 2015-11-13
BlackRock Institutional Trust Company, N.A.
CLOSED
Shares0 from 2,350
Change-2,350 (-100%)
Value$0 (-$2)
Filed 2015-11-13
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 1,849
Change-1,849 (-100%)
Value$0 (-$2)
Filed 2015-11-13
Citigroup Inc
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$1)
Filed 2015-11-13
MetLife Securities, Inc
CLOSED
Shares0 from 400
Change-400 (-100%)
Value$0 ($0)
Filed 2015-10-28
Bank of Montreal
CLOSED
Shares0 from 150
Change-150 (-100%)
Value$0 ($0)
Filed 2015-11-12
Barclays PLC
CLOSED
Shares0 from 43
Change-43 (-100%)
Value$0 ($0)
Filed 2015-11-13
Status
First Reserve GP XII Ltd
DECREASED2,714,76527,147,651-24,432,886-90%$25.2K$16.7K-$8.6K2015-11-16
Pine River Capital Management L.P.
CLOSED02,688,335-2,688,335-100%$2.5K$0-$2.5K2016-11-14
Caspian Capital LP
CLOSED02,403,420-2,403,420-100%$2.2K$0-$2.2K2015-11-16
Rubric Capital Management, LLC
CLOSED01,800,000-1,800,000-100%$1.7K$0-$1.7K2015-11-16
Vanguard Group Inc
CLOSED01,204,090-1,204,090-100%$1.1K$0-$1.1K2015-11-12
California Public Employees Retirement System
CLOSED01,092,309-1,092,309-100%$1.0K$0-$1.0K2015-11-13
Spark Investment Management LLC
CLOSED0544,400-544,400-100%$506$0-$5062015-11-12
Goldman Sachs Group Inc
CLOSED0523,242-523,242-100%$487$0-$4872016-03-15
Bank of New York Mellon Corp
CLOSED0487,128-487,128-100%$453$0-$4532016-04-01
Putnam Investments LLC
CLOSED0470,000-470,000-100%$437$0-$4372015-11-16
Morgan Stanley
CLOSED0427,363-427,363-100%$398$0-$3982016-02-08
Susquehanna International Group, LLP
CLOSED0313,809-313,809-100%$292$0-$2922015-11-16
Northern Trust Corp
CLOSED0313,636-313,636-100%$292$0-$2922015-11-12
Bridgeway Capital Management, LLC
CLOSED0246,200-246,200-100%$229$0-$2292015-11-16
Geode Capital Management, LLC
CLOSED0193,050-193,050-100%$179$0-$1792015-11-13
JPMorgan Chase & Co
CLOSED0167,163-167,163-100%$156$0-$1562015-11-13
Nationwide Fund Advisors
CLOSED0134,083-134,083-100%$125$0-$1252015-10-26
Millennium Management LLC
CLOSED0106,967-106,967-100%$99$0-$992015-11-16
BlackRock Fund Advisors
CLOSED0104,352-104,352-100%$97$0-$972015-11-13
A.R.T. Advisors, LLC
CLOSED078,871-78,871-100%$73$0-$732015-11-13
Dimensional Fund Advisors LP
CLOSED077,026-77,026-100%$72$0-$722015-11-13
Charles Schwab Investment Management Inc
CLOSED073,248-73,248-100%$69$0-$692015-11-13
Credit Suisse AG/
CLOSED067,472-67,472-100%$63$0-$632015-11-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED065,041-65,041-100%$60$0-$602015-11-09
Paloma Partners Management Co
CLOSED057,300-57,300-100%$53$0-$532015-11-16
Nine Chapters Capital Management LLC
CLOSED054,900-54,900-100%$51$0-$512015-11-16
Quotient Investors, LLC
CLOSED049,400-49,400-100%$46$0-$462015-10-21
Price T Rowe Associates Inc
CLOSED049,300-49,300-100%$46$0-$462015-11-13
Alpine Global Management, LLC
CLOSED049,253-49,253-100%$46$0-$462015-11-10
Rotella Capital Management, Inc.
CLOSED047,904-47,904-100%$45$0-$452015-11-13
Bank of America Corp
CLOSED047,888-47,888-100%$44$0-$442015-11-16
Lansdowne Partners Austria Gmbh
CLOSED047,698-47,698-100%$44$0-$442015-11-13
UBS Group AG
CLOSED046,209-46,209-100%$43$0-$432015-11-13
KCG Holdings, Inc.
CLOSED039,715-39,715-100%$37$0-$372015-11-13
LMR Partners LLP
CLOSED036,306-36,306-100%$34$0-$342015-11-05
Deutsche Bank Ag\
CLOSED034,291-34,291-100%$31$0-$312015-11-17
Soros Fund Management LLC
CLOSED026,600-26,600-100%$25$0-$252015-11-16
Panagora Asset Management Inc
CLOSED019,685-19,685-100%$18$0-$182015-11-13
New York State Common Retirement Fund
CLOSED019,009-19,009-100%$18$0-$182015-11-12
Royal Bank of Canada
CLOSED011,065-11,065-100%$11$0-$112015-11-16
Group One Trading LLC
CLOSED07,925-7,925-100%$7$0-$72015-11-20
BlackRock Investment Management, LLC
CLOSED07,114-7,114-100%$7$0-$72015-11-13
Wells Fargo & Company
CLOSED06,907-6,907-100%$6$0-$62015-11-13
Tower Research Capital LLC (TRC)
CLOSED06,100-6,100-100%$6$0-$62015-11-13
BlackRock Advisors LLC
CLOSED05,262-5,262-100%$5$0-$52015-11-13
BlackRock Institutional Trust Company, N.A.
CLOSED02,350-2,350-100%$2$0-$22015-11-13
Manufacturers Life Insurance Company, the
CLOSED01,849-1,849-100%$2$0-$22015-11-13
Citigroup Inc
CLOSED01,000-1,000-100%$1$0-$12015-11-13
MetLife Securities, Inc
CLOSED0400-400-100%$0$0$02015-10-28
Bank of Montreal
CLOSED0150-150-100%$0$0$02015-11-12
Barclays PLC
CLOSED043-43-100%$0$0$02015-11-13
Showing 51 of 51 institutions