13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 5,166 holding rows worth $25,391,529,000.
- Accession
- 0000950123-15-008672
- Filer
- CIK 5272
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 11,863 entries on the cover page, a total value of $25,391,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,391,529,890 with VALUE read as dollars, detected, 13F file number 028-00219. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSUNAMERICA ASSET MANAGEMENT, LLC 028-02725
- included managerFSC SECURITIES CORPORATION 028-11910
- included managerSAGEPOINT FINANCIAL, INC. 028-12857
- included managerROYAL ALLIANCE ASSOCIATES, INC. 028-14431
- included managerWOODBURY FINANCIAL SERVICES, INC. 028-16297
- included managerAIG ASSET MANAGEMENT (U.S.), LLC 028-13934
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NETLIST INC | 64118P109 | COM | 1,850 | $1,027 | dollars, detected | |
| GIGA TRONICS INC | 375175106 | COM | 600 | $1,026 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 500 | $1,025 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 193 | $1,000 | dollars, detected | |
| BOWL AMER INC BWL | 102565108 | COMMON | 70 | $1,000 | dollars, detected | |
| Walter Energy Inc | 93317Q105 | COM | 4,554 | $993 | dollars, detected | |
| Alcobra Ltd | M2239P109 | SHS | 150 | $981 | dollars, detected | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 425 | $952 | dollars, detected | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 16 | $933 | dollars, detected | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 500 | $930 | dollars, detected | |
| JUNO THERAPEUTICS INC COM | 48205A909 | Option | 5 | $900 | dollars, detected | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 200 | $884 | dollars, detected | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 300 | $870 | dollars, detected | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 200 | $868 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 160 | $867 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 48 | $851 | dollars, detected | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 74 | $840 | dollars, detected | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 2,000 | $840 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 277 | $831 | dollars, detected | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 39 | $814 | dollars, detected | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 150 | $803 | dollars, detected | |
| GREIF INC | 397624206 | CL B | 19 | $770 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 150 | $765 | dollars, detected | |
| ALLERGAN PLC | G0177J908 | COM | 2 | $760 | dollars, detected | call |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 65 | $740 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 250 | $735 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22 | $723 | dollars, detected | |
| PC TEL INC | 69325Q105 | COM | 100 | $718 | dollars, detected | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 13 | $709 | dollars, detected | |
| SESEN BIO, INC. | 286221106 | COM | 250 | $705 | dollars, detected | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 641 | $673 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 20 | $665 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 18 | $633 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 24 | $627 | dollars, detected | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 46 | $626 | dollars, detected | |
| YIELD10 BIOSCIENCE INC COM | 591018882 | Stock | 166 | $623 | dollars, detected | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 1,000 | $620 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 500 | $615 | dollars, detected | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 1,332 | $599 | dollars, detected | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 17 | $591 | dollars, detected | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 61 | $580 | dollars, detected | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 849 | $577 | dollars, detected | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 500 | $575 | dollars, detected | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 100 | $561 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 797 | $558 | dollars, detected | |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 1,136 | $557 | dollars, detected | |
| SIGNAL GENETICS INC | 826640104 | Cmn | 250 | $548 | dollars, detected | |
| PHARMATHENE INC | 71714G102 | COM | 300 | $540 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 128 | $529 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 50 | $528 | dollars, detected | |
| TIGERLOGIC CORPORATION | 8867EQ101 | COM | 1,500 | $510 | dollars, detected | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 100 | $507 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 85 | $502 | dollars, detected | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 287 | $502 | dollars, detected | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 1,000 | $500 | dollars, detected | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 64 | $499 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 42 | $487 | dollars, detected | |
| GREAT PANTHER MINING | 39115V101 | COM | 1,100 | $473 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K106 | COM | 863 | $457 | dollars, detected | |
| RIT TECHNOLOGIES LTD | M8215Q110 | SHS | 525 | $457 | dollars, detected | |
| RMG Networks Hldgs | 74966K102 | COM | 525 | $447 | dollars, detected | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 90 | $447 | dollars, detected | |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 510 | $445 | dollars, detected | |
| NOVACOPPER INC | 66988K102 | COM | 880 | $441 | dollars, detected | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 1,000 | $440 | dollars, detected | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 1,010 | $424 | dollars, detected | |
| COGENTIX MED INC COM | 19243A104 | Stock | 260 | $421 | dollars, detected | |
| NOVA LIFESTYLE INC | 66979P102 | COM | 225 | $421 | dollars, detected | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 27 | $418 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 18 | $410 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 8 | $409 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32 | $405 | dollars, detected | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 569 | $404 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 16 | $395 | dollars, detected | |
| INTERMOLECULAR INC | 45882D109 | COM | 200 | $394 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,300 | $393 | dollars, detected | |
| AMYRIS INC | 03236M101 | COM | 200 | $390 | dollars, detected | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 38 | $386 | dollars, detected | |
| INTERPHASE CORP | 460593106 | COM | 490 | $377 | dollars, detected | |
| SYNACOR INC | 871561106 | COM | 233 | $375 | dollars, detected | |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 1,300 | $365 | dollars, detected | |
| CVSL INC | 12665T206 | Cmn | 290 | $348 | dollars, detected | |
| CELSUS THERAPEUTICS PLC | 15119A202 | COM | 600 | $348 | dollars, detected | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 300 | $345 | dollars, detected | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 14 | $343 | dollars, detected | |
| MEETME INC | 585141104 | COM | 200 | $340 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3 | $338 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15 | $326 | dollars, detected | |
| NANOSPHERE INC COM NEW | 63009F204 | Stock | 100 | $324 | dollars, detected | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 140 | $322 | dollars, detected | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 18 | $321 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 61 | $313 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 8 | $312 | dollars, detected | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 25 | $305 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 22 | $290 | dollars, detected | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 100 | $284 | dollars, detected | |
| Marine Harvest ASA | 56824R205 | ADR | 24 | $274 | dollars, detected | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 38 | $270 | dollars, detected | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 150 | $260 | dollars, detected | |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 25 | $257 | dollars, detected | |
| CELLADON CORP | 15117E107 | Cmn | 200 | $252 | dollars, detected | |
| EGAIN CORP | 28225C806 | COM NEW | 50 | $251 | dollars, detected | |
| S&W SEED COMPANY COM | 785135104 | COM | 50 | $244 | dollars, detected | |
| Swisher Hygiene Inc | 870808300 | Common Stock | 230 | $242 | dollars, detected | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 87 | $234 | dollars, detected | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 130 | $233 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 31 | $230 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 28 | $228 | dollars, detected | |
| MCG CAPITAL CORP | 58047P107 | COM | 50 | $228 | dollars, detected | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 100 | $228 | dollars, detected | |
| VAPOR CORP NEV COM NEW | 922099205 | US SMALL AND MID-CAP EQUITIES | 700 | $225 | dollars, detected | |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 1 | $220 | dollars, detected | call |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 100 | $207 | dollars, detected | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 100 | $201 | dollars, detected | |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 100 | $187 | dollars, detected | |
| PRIMERO MNG CORP | 74164W106 | COM | 46 | $179 | dollars, detected | |
| AROTECH CORP | 042682203 | COM NEW | 71 | $171 | dollars, detected | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 500 | $168 | dollars, detected | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 10 | $168 | dollars, detected | |
| LAKES ENTERTAINMEN | 51206P208 | COM | 18 | $163 | dollars, detected | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 37 | $161 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 20 | $160 | dollars, detected | call |
| RESONANT INC | 76118L102 | COM | 51 | $152 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 12 | $149 | dollars, detected | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 86 | $149 | dollars, detected | |
| Tremor Video | 89484Q100 | Common Stock | 50 | $146 | dollars, detected | |
| UNI-PIXEL INC | 904572203 | COM | 50 | $129 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 100 | $121 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13 | $113 | dollars, detected | |
| GENERAL EMPLOYMENT ENTERPRIS | 369730106 | COM | 115 | $111 | dollars, detected | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 100 | $96 | dollars, detected | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 5 | $91 | dollars, detected | |
| JASON INDS INC | 471172114 | *W EXP 06/30/201 | 150 | $87 | dollars, detected | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 6 | $82 | dollars, detected | |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 100 | $81 | dollars, detected | |
| ZAZA ENERGY CORP - NEW | 98919T407 | COM | 100 | $79 | dollars, detected | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 100 | $71 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21 | $68 | dollars, detected | |
| CYREN LTD | M26895108 | SHS | 33 | $62 | dollars, detected | |
| GEEKNET INC | 36846Q203 | COM | 3 | $60 | dollars, detected | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 7 | $54 | dollars, detected | |
| STEMCELLS INC | 85857R204 | COM NEW | 100 | $54 | dollars, detected | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 1 | $54 | dollars, detected | |
| TOP SHIPS INC | Y8897Y149 | SHS NEW 2014 | 50 | $52 | dollars, detected | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 11 | $45 | dollars, detected | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 2 | $43 | dollars, detected | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 21 | $42 | dollars, detected | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 40 | $36 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 5 | $32 | dollars, detected | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 3 | $21 | dollars, detected | |
| ATLATSA RES CORP | 049477102 | COM | 150 | $18 | dollars, detected | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 2 | $17 | dollars, detected | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 4 | $16 | dollars, detected | |
| SINOCOKING COAL & COKE CH IN | 829357102 | COM | 8 | $14 | dollars, detected | |
| National Holdings Corporation | 636375206 | COM NEW | 4 | $14 | dollars, detected | |
| CELLECTAR BIOSCIENCES INC | 15117F203 | COM NEW | 5 | $14 | dollars, detected | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 4 | $14 | dollars, detected | |
| COVISINT CORP | 22357R103 | COM | 4 | $13 | dollars, detected | |
| NEUROMETRIX INC | 641255302 | COM PAR $0.0001 | 13 | $12 | dollars, detected | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5 | $10 | dollars, detected | |
| ROCK CREEK PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/23 | 772081204 | COMMON STOCK | 6 | $9 | dollars, detected | |
| COEUR MNG INC | 192108116 | *W EXP 04/16/201 | 22 | $7 | dollars, detected | |
| GEVO INC COM PAR | 374396208 | Stock | 2 | $7 | dollars, detected | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 400 | $6 | dollars, detected | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 1 | $3 | dollars, detected | |
| BIOSCRIP INC | 09069N991 | COM | 121 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008672 | this filing | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-009601 | base | 2015-08-26 | acceptance time not in the bulk data set |