ALERE INC. - 01449J204
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 473,840 | 136,414 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LINDEN ADVISORS LP | History | No change | 229,790 | 65,768 | 16.8% | 16.8% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 212,800 | 61,652 | 1.16% | 1.16% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EATON VANCE MANAGEMENT | History | No change | 147,354 | 42,691 | 0.13% | 0.13% | 4 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | No change | 127,839 | 37,037 | 0.14% | 0.14% | 5 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 116,952 | 33,883 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EdgePoint Investment Group Inc. | History | No change | 76,024 | 22,026 | 0.51% | 0.51% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | No change | 74,743 | 21,655 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 40,123 | 11,483 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 36,170 | 10,433 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Reduced | 24,250 | 7,640 | 0.74% | 0.76% | 11 | -1,500 | -5.83% | Q2 2014 | Aug 08, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Added to | 22,128 | 6,998 | 0.17% | 0.15% | 12 | +139 | 0.63% | Q2 2014 | Aug 06, 2014 |
| CREDIT AGRICOLE S A | History | No change | 19,146 | 5,547 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| DUBUQUE BANK & TRUST CO | History | Reduced | 13,009 | 4,135 | 0.65% | 0.68% | 14 | -191 | -1.45% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | No change | 12,750 | 4,053 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ROYAL BANK OF CANADA | History | No change | 9,908 | 2,871 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 7,523 | 2,180 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIC CAPITAL INC | History | No change | 7,132 | 2,066 | 0.84% | 0.84% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Private Capital Management, LLC | History | No change | 5,342 | 1,548 | 0.2% | 0.2% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARCO INVESTMENT MANAGEMENT LLC | History | No change | 1,801 | 572 | 0.11% | 0.11% | 20 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Southeast Asset Advisors Inc. | History | No change | 1,160 | 336 | 0.13% | 0.13% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARK CIRCLE Co | History | No change | 922 | 293 | 0.2% | 0.2% | 22 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 750 | 217 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 517 | 150 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Saturna Capital CORP | History | No change | 199 | 58 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 118 | 34 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 10 | 3 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 7 | 2 | 0.0% | 0.0% | 28 | -1 | -12.5% | Q2 2014 | Jul 22, 2014 |
| CITADEL ADVISORS LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |