BACTERIN INTL HLDGS INC - 05644R101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | History | No change | 4,754,386 | 3,994 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 3,623,438 | 3,043 | 2.14% | 2.14% | 2 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| GOLDMAN CAPITAL MANAGEMENT INC | History | No change | 1,405,000 | 978 | 0.53% | 0.53% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OUTFITTER ADVISORS, LTD. | History | Added to | 1,000,878 | 676 | 0.26% | 0.24% | 4 | +277,300 | 38.32% | Q2 2014 | Jul 28, 2014 |
| VANGUARD GROUP INC | History | Added to | 954,797 | 644 | 0.0% | 0.0% | 5 | +186,377 | 24.25% | Q2 2014 | Aug 11, 2014 |
| Coe Capital Management, LLC | History | No change | 626,419 | 526 | 0.15% | 0.15% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 100,000 | 84 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 83,511 | 70 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 92,400 | 64 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CITADEL ADVISORS LLC | History | No change | 50,416 | 42 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 39,278 | 33 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 47,000 | 32 | 0.0% | 0.02% | 12 | -527,450 | -91.82% | Q2 2014 | Jul 25, 2014 |
| HALLMARK CAPITAL MANAGEMENT INC | History | No change | 35,775 | 24 | 0.0% | 0.01% | 13 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| KCG Holdings, Inc. | History | No change | 22,571 | 19 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 21,000 | 18 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | No change | 11,700 | 10 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | No change | 10,800 | 9 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 10,884 | 9 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Rathbone Brothers plc | History | No change | 10,000 | 7 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Jul 02, 2014 |
| Gradient Investments LLC | History | No change | 9,900 | 7 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 7,142 | 4 | 0.0% | — | 21 | +7,142 | New | Q2 2014 | Aug 08, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 890 | 1 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,000 | 1 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,000 | -100.0% | Q2 2014 | Aug 05, 2014 |
| DAVIDSON D A & CO | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 1,206 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |