NORDIC AMERN OFFSHORE LTD - SHS (NAO)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SHS
Total 13F shares
4,289,016
Share change
-2,444,396
Total reported value
$19,214,020
Price per share
$4.48
Number of holders
46
Value change
-$11,336,204
Number of buys
18
Number of sells
25

Institutional Holders of NORDIC AMERN OFFSHORE LTD - SHS (NAO) as of Q1 2016

As of 31 Mar 2016, NORDIC AMERN OFFSHORE LTD - SHS (NAO) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,289,016 shares. The largest 10 holders included Omega Advisors Inc., BlackRock Fund Advisors, WealthTrust Axiom LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., Taylor Frigon Capital Management LLC, MORGAN STANLEY, and PARAMETRIC PORTFOLIO ASSOCIATES LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q1 2016 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.