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PINGTAN MARINE ENTERPRISE LT
PINGTAN MARINE ENTERPRISE LT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 10 Institutional holders with a total value of $4,097,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITY NATIONAL BANK 507,644 1,767,000 43.13%
2 F&C Asset Management plc 498,843 1,738,000 42.42%
3 WEXFORD CAPITAL LP 70,000 244,000 5.96%
4 MAD RIVER INVESTORS 49,769 173,000 4.22%
5 US BANCORP \DE\ 37,600 76,000 1.86%
6 CITADEL ADVISORS LLC 17,470 61,000 1.49%
7 Spark Investment Management LLC 11,100 38,000 0.93%
8 MORGAN STANLEY 134 0 0.00%
9 BANK OF AMERICA CORP /DE/ 100 0 0.00%
10 Tower Research Capital LLC (TRC) 10 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.