ABAXIS INC COM - 002567105
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | History | Added to | 3,488,600 | 154,580 | 2.57% | 2.23% | 1 | +2,687 | 0.08% | Q2 2014 | Aug 11, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 2,088,508 | 92,542 | 1.58% | 1.43% | 2 | -17,572 | -0.83% | Q2 2014 | Aug 05, 2014 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 1,860,847 | 82,454 | 1.44% | 1.25% | 3 | +81,139 | 4.56% | Q2 2014 | Jul 31, 2014 |
| VANGUARD GROUP INC | History | Reduced | 1,436,688 | 63,660 | 0.01% | 0.0% | 4 | -6,570 | -0.46% | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 1,436,105 | 63,634 | 0.06% | 0.06% | 5 | -27,262 | -1.86% | Q2 2014 | Aug 05, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,100,927 | 48,782 | 0.01% | 0.01% | 6 | -74,668 | -6.35% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 587,749 | 26,043 | 0.0% | 0.0% | 7 | -5,620 | -0.95% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 521,565 | 23,111 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| TIVERTON ASSET MANAGEMENT LLC | History | No change | 500,000 | 22,155 | 0.5% | 0.42% | 9 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Conestoga Capital Advisors, LLC | History | Reduced | 479,951 | 21,267 | 1.89% | 2.38% | 10 | -317,190 | -39.79% | Q2 2014 | Jul 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 303,347 | 13,441 | 0.01% | 346.67% | 11 | -11,668 | -3.7% | Q2 2014 | Aug 06, 2014 |
| SG Capital Management LLC | History | New | 240,345 | 10,650 | 2.94% | — | 12 | +240,345 | New | Q2 2014 | Jul 23, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 193,628 | 8,580 | 0.01% | 0.01% | 13 | +57 | 0.03% | Q2 2014 | Aug 08, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 185,000 | 8,197 | 0.09% | 0.09% | 14 | -33,000 | -15.14% | Q2 2014 | Jul 30, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Reduced | 183,354 | 8,124 | 0.18% | 0.16% | 15 | -3,406 | -1.82% | Q2 2014 | Jul 25, 2014 |
| BlackRock Group LTD | History | Reduced | 179,178 | 7,940 | 0.0% | 0.01% | 16 | -41,138 | -18.67% | Q2 2014 | Aug 06, 2014 |
| Nichols Asset Management LLC | History | Added to | 159,403 | 7,063 | 1.43% | 0.91% | 17 | +54,931 | 52.58% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 116,400 | 5,158 | 0.01% | 0.01% | 18 | -359 | -0.31% | Q2 2014 | Aug 06, 2014 |
| AMI ASSET MANAGEMENT CORP | History | Reduced | 90,347 | 4,003 | 0.4% | 0.38% | 19 | -4,486 | -4.73% | Q2 2014 | Jul 09, 2014 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Reduced | 81,400 | 3,607 | 0.41% | 0.37% | 20 | -100 | -0.12% | Q2 2014 | Jul 16, 2014 |
| Nationwide Fund Advisors | History | New | 76,471 | 3,388 | 0.01% | — | 21 | +76,471 | New | Q2 2014 | Aug 11, 2014 |
| HUNTINGTON NATIONAL BANK | History | Added to | 70,448 | 3,122 | 0.06% | 0.05% | 22 | +877 | 1.26% | Q2 2014 | Jul 25, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 59,829 | 2,652 | 0.0% | 0.0% | 23 | -228 | -0.38% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 48,074 | 2,130 | 0.01% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 33,321 | 1,477 | 0.02% | 0.02% | 25 | -2,778 | -7.7% | Q2 2014 | Jul 23, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 27,939 | 1,238 | 0.0% | 0.0% | 26 | -971 | -3.36% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 26,869 | 1,191 | 0.0% | 0.0% | 27 | +121 | 0.45% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | No change | 23,600 | 1,046 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 21,342 | 946 | 0.01% | 0.01% | 29 | +234 | 1.11% | Q2 2014 | Jul 21, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 19,630 | 870 | 0.0% | 0.0% | 30 | +2,145 | 12.27% | Q2 2014 | Aug 04, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 19,095 | 846 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 17,941 | 795 | 0.0% | 0.0% | 32 | +11,600 | 182.94% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 17,200 | 762 | 0.0% | 0.0% | 33 | -143 | -0.82% | Q2 2014 | Aug 08, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 15,300 | 678 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Arizona State Retirement System | History | Added to | 14,973 | 663 | 0.01% | 0.01% | 35 | +200 | 1.35% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Reduced | 11,788 | 522 | 0.01% | 0.01% | 36 | -11,039 | -48.36% | Q2 2014 | Aug 08, 2014 |
| HL FINANCIAL SERVICES LLC | History | New | 10,959 | 486 | 0.01% | — | 37 | +10,959 | New | Q2 2014 | Aug 01, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 10,320 | 457 | 0.01% | 0.01% | 38 | +1,415 | 15.89% | Q2 2014 | Jul 11, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 9,800 | 434 | 0.02% | 0.02% | 39 | +100 | 1.03% | Q2 2014 | Jul 30, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,249 | 364 | 0.0% | 0.0% | 40 | +350 | 4.43% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,051 | 312 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 5,900 | 261 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| DAVIDSON D A & CO | History | Reduced | 5,752 | 254 | 0.01% | 0.01% | 43 | -171 | -2.89% | Q2 2014 | Jul 29, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 5,100 | 226 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WESBANCO BANK INC | History | New | 4,550 | 202 | 0.01% | — | 45 | +4,550 | New | Q2 2014 | Jul 14, 2014 |
| Capital Impact Advisors, LLC | History | Reduced | 3,523 | 156 | 0.12% | 1.38% | 46 | -40,348 | -91.97% | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 2,654 | 118 | 0.0% | 0.0% | 47 | +101 | 3.96% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,916 | 85 | 0.0% | — | 48 | +1,916 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,259 | 56 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Visionary Asset Management, Inc. | History | New | 981 | 43 | 0.01% | — | 50 | +981 | New | Q2 2014 | Aug 07, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 809 | 36 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 760 | 34 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| BlackRock Inc. | History | Reduced | 721 | 32 | 0.0% | 0.0% | 53 | -47 | -6.12% | Q2 2014 | Aug 06, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 500 | 22 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| WealthTrust-Arizona, LLC | History | Reduced | 286 | 13 | 0.01% | 0.01% | 55 | -15 | -4.98% | Q2 2014 | Jul 22, 2014 |
| PRIVATE TRUST CO NA | History | No change | 200 | 9 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| FTB Advisors, Inc. | History | New | 157 | 7 | 0.0% | — | 57 | +157 | New | Q2 2014 | Aug 07, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 144 | 6 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.09% | — | -1,979,300 | -100.0% | Q1 2014 | May 14, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.45% | — | -1,199,125 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.02% | — | -554,658 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -445,877 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -445,096 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -296,732 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -269,424 | -100.0% | Q1 2014 | May 14, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -250,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -184,897 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -159,820 | -100.0% | Q1 2014 | May 15, 2014 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 1.4% | — | -152,780 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -133,621 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -120,437 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113,727 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -99,038 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,755 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -62,544 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -57,057 | -100.0% | Q1 2014 | May 16, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -50,432 | -100.0% | Q1 2014 | May 09, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,589 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,549 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -42,198 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -40,167 | -100.0% | Q1 2014 | May 08, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -36,951 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -35,521 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,468 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -31,225 | -100.0% | Q1 2014 | May 08, 2014 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.49% | — | -30,100 | -100.0% | Q1 2014 | May 09, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -28,221 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -23,082 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,224 | -100.0% | Q1 2014 | May 13, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,192 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,229 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,061 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -18,900 | -100.0% | Q1 2014 | May 30, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.03% | — | -18,464 | -100.0% | Q1 2014 | Aug 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -16,834 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,562 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -13,633 | -100.0% | Q1 2014 | May 13, 2014 |
| BAHL & GAYNOR INC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,273 | -100.0% | Q1 2014 | May 20, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,180 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,892 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,600 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,900 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,600 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,499 | -100.0% | Q1 2014 | May 23, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,779 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,457 | -100.0% | Q1 2014 | May 15, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,950 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,500 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -5,237 | -100.0% | Q1 2014 | May 14, 2014 |
| NATIONAL PENN INVESTORS TRUST CO /PA | History | Closed out | 0 | 0 | — | 0.02% | — | -5,225 | -100.0% | Q1 2014 | Apr 29, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,179 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,064 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,094 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,031 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,974 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -1,498 | -100.0% | Q1 2014 | May 13, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,350 | -100.0% | Q1 2014 | May 07, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,042 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,000 | -100.0% | Q1 2014 | May 09, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -999 | -100.0% | Q1 2014 | May 12, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -963 | -100.0% | Q1 2014 | May 15, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -561 | -100.0% | Q1 2014 | May 15, 2014 |
| NICHOLAS CO INC /WI | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | May 12, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q1 2014 | May 14, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2014 | May 23, 2014 |