MGC DIAGNOSTICS CORP - 552768103
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$9.51M
QoQ value delta ($000)
-$2.436M
(-20.39%)
Implied price effect (QoQ)
-6.81%
Shares
Total shares
896,489
QoQ shares delta
-152,953
(-14.57%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,899 | 254,485 | 0.01% |
| PERCEPTIVE ADVISORS LLC | 2,310 | 206,957 | 0.24% |
| BlackRock Institutional Trust Company, N.A. | 993 | 119,646 | 0.0% |
| PERRITT CAPITAL MANAGEMENT INC | 872 | 76,550 | 0.14% |
| OBERWEIS ASSET MANAGEMENT INC/ | 590 | 51,800 | 0.12% |
| VANGUARD GROUP INC | 519 | 61,884 | 0.0% |
| Hatteras Alternative Mutual Funds, LLC | 242 | 21,700 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT INC | 207 | 18,200 | 0.01% |
| Nationwide Fund Advisors | 195 | 23,302 | 0.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175 | 16,310 | 0.0% |
| MORGAN STANLEY | 127 | 11,170 | 0.0% |
| Bank of New York Mellon Corp | 125 | 10,938 | 0.0% |
| UBS AG | 118 | 10,370 | 0.0% |
| ROYAL BANK OF CANADA | 51 | 4,510 | 0.0% |
| DEUTSCHE BANK AG\ | 29 | 2,549 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 25 | 2,992 | 0.0% |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | 23 | 2,000 | 0.0% |
| BlackRock Investment Management, LLC | 6 | 757 | 0.0% |
| Tower Research Capital LLC | 3 | 227 | 0.0% |
| GLOBEFLEX CAPITAL L P | 1 | 141 | 0.0% |
| Creative Planning | 0 | 1 | 0.0% |