NORDIC AMERN OFFSHORE LTD - SHS (NAO)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SHS
Total 13F shares
6,733,620
Share change
-1,815,486
Total reported value
$35,490,660
Price per share
$5.27
Number of holders
51
Value change
-$9,575,296
Number of buys
27
Number of sells
20

Institutional Holders of NORDIC AMERN OFFSHORE LTD - SHS (NAO) as of Q4 2015

As of 31 Dec 2015, NORDIC AMERN OFFSHORE LTD - SHS (NAO) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,733,620 shares. The largest 10 holders included Omega Advisors Inc., BlackRock Fund Advisors, WealthTrust Axiom LLC, TEACHER RETIREMENT SYSTEM OF TEXAS, STATE STREET CORP, BHR Capital LLC, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, and Taylor Frigon Capital Management LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q4 2015 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.