Novadaq Technologies - 66987G102

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Q2 2014 · Q1 2014

Value (USD)

Total reported value ($000)

$822.9M

QoQ value delta ($000)

-$47.04M (-5.41%)

Implied price effect (QoQ)

-5.23%

Total shares

43,257,046

QoQ shares delta

-82,890 (-0.19%)

Total shares held by funds (by quarter)

Top 25 only Full list

Partial Q2 2014 data: 35 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
JPMORGAN CHASE & CO	131,804	5,915,783	0.04%
MARSICO CAPITAL MANAGEMENT LLC	53,624	2,406,806	0.39%
JANUS CAPITAL MANAGEMENT LLC	49,185	2,207,606	0.05%
FMR LLC	42,896	1,925,333	0.01%
JENNISON ASSOCIATES LLC	42,187	2,559,866	0.04%
Visium Asset Management, LP	31,192	1,400,000	0.51%
LOOMIS SAYLES & CO L P	29,599	1,328,475	0.08%
Broadfin Capital, LLC	27,329	1,226,617	2.65%
MILLENNIUM MANAGEMENT LLC	24,228	1,087,436	0.07%
WADDELL & REED FINANCIAL INC	22,451	1,007,673	0.03%
Cupps Capital Management, LLC	21,861	981,202	1.67%
NEXT CENTURY GROWTH INVESTORS LLC	21,767	976,995	0.65%
Polar Capital LLP	20,720	930,000	0.47%
ADAGE CAPITAL PARTNERS GP LLC	17,567	788,451	0.05%
AMERIPRISE FINANCIAL INC	17,338	778,131	0.01%
WELLS FARGO & COMPANY/MN	16,902	758,604	0.01%
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT	16,805	754,284	0.73%
ARBOR CAPITAL MANAGEMENT LLC	13,697	614,781	1.45%
GAGNON SECURITIES LLC	13,080	793,667	4.23%
BLAIR WILLIAM & CO/IL	12,823	778,180	0.02%
AXA	12,766	573,000	0.06%
BAILLIE GIFFORD & CO	10,950	664,480	0.02%
Cortina Asset Management, LLC	9,945	446,377	0.36%
WALL STREET ASSOCIATES	9,823	440,896	0.8%
Pier Capital, LLC	9,565	429,315	1.23%