CUSIP: 00187E203
Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / COM NEW
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Total 13F shares
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15,976,007
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Share change
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-760,251
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Total reported value
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$43,769,000
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Price per share
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$2.74
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Number of holders
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40
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Value change
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-$2,523,399
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Number of buys
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22
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Number of sells
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30
Quarterly Holders Quick Answers
What is CUSIP 00187E203?
CUSIP 00187E203 identifies ATNY - API TECHNOLOGIES CORP - COM NEW in SEC institutional holdings data.
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Newer quarter:
Q3 2014
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Previous quarter:
Q1 2014
Recent filing periods for CUSIP 00187E203:
Institutional Holders of API TECHNOLOGIES CORP - COM NEW (ATNY) as of Q2 2014
As of 30 Jun 2014,
API TECHNOLOGIES CORP - COM NEW (ATNY) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,976,007 shares.
The largest 10 holders included
STEEL PARTNERS HOLDINGS L.P., VANGUARD GROUP INC, Horizon Kinetics LLC, NORTHERN TRUST CORP, KENNEDY CAPITAL MANAGEMENT, INC., CAPSTONE INVESTMENT ADVISORS, LLC, MILLENNIUM MANAGEMENT LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, DEUTSCHE BANK AG\, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.