PHOTOMEDEX INC - 719358301

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$120.9M
QoQ value delta ($000)
-$7.156M (-5.59%)
Implied price effect (QoQ)
-8.35%
Shares
Total shares
8,338,166
QoQ shares delta
+244,248 (+3.02%)
Total shares held by funds (by quarter)

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
JPMORGAN CHASE & CO 16,279 1,028,356 0.0%
PARADIGM CAPITAL MANAGEMENT INC/NY 13,014 822,100 0.94%
LSV ASSET MANAGEMENT 11,792 962,669 0.03%
PUTNAM INVESTMENTS LLC 7,781 491,555 0.02%
PERRITT CAPITAL MANAGEMENT INC 5,136 324,450 0.82%
SEIZERT CAPITAL PARTNERS, LLC 5,097 416,050 0.1%
Bank of New York Mellon Corp 4,530 286,191 0.0%
VANGUARD GROUP INC 4,194 342,335 0.0%
MENORA MIVTACHIM HOLDINGS LTD. 4,134 261,176 0.34%
BlackRock Fund Advisors 4,071 332,336 0.0%
STATE STREET CORP 3,707 234,193 0.0%
NORTHERN TRUST CORP 3,416 215,767 0.0%
Pacific Ridge Capital Partners, LLC 2,766 174,750 1.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,328 147,100 0.0%
ARGENT CAPITAL MANAGEMENT LLC 2,317 146,370 0.13%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1,854 151,366 0.22%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,821 148,679 0.01%
CITADEL ADVISORS LLC 1,774 112,075 0.0%
DIMENSIONAL FUND ADVISORS LP 1,745 142,436 0.0%
BlackRock Institutional Trust Company, N.A. 1,686 137,661 0.0%
CNA FINANCIAL CORP 1,659 104,770 0.33%
RUSSELL FRANK CO/ 1,314 83,000 0.0%
Nationwide Fund Advisors 1,206 98,416 0.0%
ANALYTIC INVESTORS, LLC 1,069 67,548 0.02%
GEODE CAPITAL MANAGEMENT, LLC 1,037 65,527 0.0%