*FEMALE HEALTH CO - 314462102

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$73.56M
QoQ value delta ($000)
-$8.521M (-10.38%)
Implied price effect (QoQ)
-8.4%
Shares
Total shares
10,350,711
QoQ shares delta
-229,099 (-2.17%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 29 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Bares Capital Management, Inc. 34,750 4,478,029 2.78%
RENAISSANCE TECHNOLOGIES LLC 4,864 626,839 0.01%
VANGUARD GROUP INC 3,750 680,632 0.0%
ROYCE & ASSOCIATES LLC 3,064 556,000 0.01%
BlackRock Fund Advisors 2,970 538,963 0.0%
STATE STREET CORP 2,414 310,988 0.0%
KENNEDY CAPITAL MANAGEMENT, INC. 2,183 281,340 0.04%
NORTHERN TRUST CORP 2,134 275,023 0.0%
CRAWFORD INVESTMENT COUNSEL INC 1,754 318,382 0.06%
BlackRock Institutional Trust Company, N.A. 1,295 234,983 0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,267 163,272 0.0%
WELLS FARGO & COMPANY/MN 1,140 146,863 0.0%
Bank of New York Mellon Corp 778 100,204 0.0%
UBS AG 758 97,619 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 748 98,400 0.0%
GEODE CAPITAL MANAGEMENT, LLC 735 94,784 0.0%
TIAA CREF INVESTMENT MANAGEMENT LLC 686 88,366 0.0%
DEPRINCE RACE & ZOLLO INC 630 81,237 0.01%
GSA CAPITAL PARTNERS LLP 600 108,955 0.03%
Stanley-Laman Group, Ltd. 535 97,124 0.1%
MORGAN STANLEY 460 59,324 0.0%
TWO SIGMA INVESTMENTS LLC 429 55,339 0.0%
CONNORS INVESTOR SERVICES INC 392 50,500 0.09%
TCW GROUP INC 376 48,411 0.0%
BlackRock Investment Management, LLC 367 66,655 0.0%