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Kosmos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
UOC
76
UBS O'Connor
Illinois
$1.95M +$1.99M +311,221 New
Bank of America
77
Bank of America
North Carolina
$1.75M -$870K -136,371 -33%
Ameriprise
78
Ameriprise
Minnesota
$1.68M -$98.5K -15,445 -5%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.63M +$468K +73,324 +39%
Citigroup
80
Citigroup
New York
$1.58M +$545K +85,507 +51%
AIM
81
Assured Investment Management
New York
$1.57M +$1.59M +250,000 New
UBS Group
82
UBS Group
Switzerland
$1.54M +$1.08M +169,826 +223%
SG Americas Securities
83
SG Americas Securities
New York
$1.53M +$407K +63,885 +35%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$1.52M -$168K -26,381 -10%
QCM
85
Quest Capital Management
Texas
$1.48M
SIM
86
Spark Investment Management
New York
$1.47M +$1.5M +235,200 New
SCM
87
Segantii Capital Management
Hong Kong
$1.41M -$1.91M -300,000 -57%
RJA
88
Raymond James & Associates
Florida
$1.35M -$168K -26,393 -11%
Morgan Stanley
89
Morgan Stanley
New York
$1.33M +$1.16M +181,295 +575%
AIM
90
Alambic Investment Management
California
$1.23M +$1.25M +196,300 New
ARTA
91
A.R.T. Advisors
New York
$1.18M -$808K -126,700 -40%
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$1.12M +$364K +57,020 +47%
Legal & General Group
93
Legal & General Group
United Kingdom
$1.11M +$264K +41,355 +30%
BAM
94
Blueshift Asset Management
New Jersey
$979K +$269K +42,106 +37%
VanEck Associates
95
VanEck Associates
New York
$927K +$127K +19,850 +16%
WIC
96
Woodmont Investment Counsel
Tennessee
$871K +$58.1K +9,115 +7%
GCP
97
GSA Capital Partners
United Kingdom
$852K +$206K +32,308 +31%
WAM
98
Wolverine Asset Management
Illinois
$823K +$837K +131,262 New
TRCT
99
Tower Research Capital (TRC)
New York
$816K +$829K +130,001 +130,001%
Jane Street
100
Jane Street
New York
$743K +$70.6K +11,069 +10%