SPECTRANETICS CORP COM - 84760C107

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$368M
QoQ value delta ($000)
-$755M (-67.23%)
Implied price effect (QoQ)
-24.41%
Shares
Total shares
16,084,564
QoQ shares delta
-21,013,342 (-56.64%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
OAK RIDGE INVESTMENTS LLC 54,757 2,392,024 1.3%
OPPENHEIMER FUNDS INC 35,543 1,553,473 0.04%
EAGLE ASSET MANAGEMENT INC 28,794 1,258,514 0.16%
VANGUARD GROUP INC 28,092 1,227,815 0.0%
BlackRock Institutional Trust Company, N.A. 27,098 1,184,362 0.0%
COLUMBUS CIRCLE INVESTORS 26,193 1,144,817 0.18%
BlackRock Fund Advisors 20,923 914,458 0.01%
KALMAR INVESTMENTS INC /DE/ 17,753 775,916 0.31%
PALISADE CAPITAL MANAGEMENT LLC/NJ 17,652 771,497 0.43%
Wellington Shields & Co., LLC 16,800 734,275 10.51%
BLAIR WILLIAM & CO/IL 14,389 628,869 0.02%
THOMSON HORSTMANN & BRYANT INC 14,373 628,227 0.89%
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 14,082 615,460 0.16%
APEX CAPITAL, LLC 12,001 524,500 0.75%
Nichols Asset Management LLC 7,254 317,036 1.47%
DIMENSIONAL FUND ADVISORS LP 5,511 240,838 0.0%
Nicholas Investment Partners, LP 2,975 130,010 0.18%
BlackRock Investment Management, LLC 2,597 113,522 0.0%
Nationwide Fund Advisors 2,463 107,663 0.01%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,409 105,282 0.0%
Neuberger Berman Group LLC 1,183 51,700 0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,092 47,748 0.0%
Swiss National Bank 1,066 46,600 0.0%
GILDER GAGNON HOWE & CO LLC 1,002 43,806 0.01%
RHUMBLINE ADVISERS 914 39,966 0.0%