CORNERSTONE THERAPEUTICS INC - 21924P103
Detailed investor-level table based on 13F positions.
Early Q1 2014 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | History | New | 383,859 | 3,643 | 0.0% | — | 1 | +383,859 | New | Q4 2013 | Feb 12, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 380,774 | 3,614 | 0.01% | — | 2 | +380,774 | New | Q4 2013 | Feb 14, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 379,034 | 3,597 | 1.21% | — | 3 | +379,034 | New | Q4 2013 | Feb 14, 2014 |
| Ancora Advisors, LLC | History | New | 331,547 | 3,146 | 0.47% | — | 4 | +331,547 | New | Q4 2013 | Feb 07, 2014 |
| Cheyne Capital Management (UK) LLP | History | New | 305,000 | 2,894 | 3.13% | — | 5 | +305,000 | New | Q4 2013 | Feb 12, 2014 |
| BlackRock Fund Advisors | History | New | 254,597 | 2,416 | 0.0% | — | 6 | +254,597 | New | Q4 2013 | Feb 12, 2014 |
| HAVENS ADVISORS LLC | History | New | 247,000 | 2,344 | 1.86% | — | 7 | +247,000 | New | Q4 2013 | Jan 29, 2014 |
| STATE STREET CORP | History | New | 188,785 | 1,792 | 0.0% | — | 8 | +188,785 | New | Q4 2013 | Feb 06, 2014 |
| VANGUARD GROUP INC | History | New | 182,654 | 1,733 | 0.0% | — | 9 | +182,654 | New | Q4 2013 | Feb 12, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 144,764 | 1,374 | 0.23% | — | 10 | +144,764 | New | Q4 2013 | Feb 03, 2014 |
| MORGAN STANLEY | History | New | 130,480 | 1,239 | 0.0% | — | 11 | +130,480 | New | Q4 2013 | Feb 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 128,985 | 1,224 | 0.02% | — | 12 | +128,985 | New | Q4 2013 | Feb 07, 2014 |
| JPMORGAN CHASE & CO | History | New | 120,475 | 1,143 | 0.0% | — | 13 | +120,475 | New | Q4 2013 | Feb 26, 2014 |
| NORTHERN TRUST CORP | History | New | 112,783 | 1,070 | 0.0% | — | 14 | +112,783 | New | Q4 2013 | Feb 21, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 107,898 | 1,024 | 0.0% | — | 15 | +107,898 | New | Q4 2013 | Feb 14, 2014 |
| CITADEL ADVISORS LLC | History | New | 90,140 | 855 | 1.49% | — | 16 | +90,140 | New | Q4 2013 | May 09, 2014 |
| STRS OHIO | History | New | 67,800 | 643 | 0.0% | — | 17 | +67,800 | New | Q4 2013 | Jan 30, 2014 |
| Loeb Offshore Management LP | History | New | 53,745 | 510 | 0.14% | — | 18 | +53,745 | New | Q4 2013 | Feb 14, 2014 |
| TFS CAPITAL LLC | History | New | 53,295 | 506 | 0.02% | — | 19 | +53,295 | New | Q4 2013 | Feb 07, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | New | 51,070 | 485 | 0.0% | — | 20 | +51,070 | New | Q4 2013 | Feb 14, 2014 |
| Healthcare Value Capital, LLC | History | New | 50,000 | 475 | 0.35% | — | 21 | +50,000 | New | Q4 2013 | Feb 13, 2014 |
| Spot Trading L.L.C | History | New | 50,000 | 475 | 0.0% | — | 22 | +50,000 | New | Q4 2013 | Feb 03, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 43,065 | 408 | 0.01% | — | 23 | +43,065 | New | Q4 2013 | Feb 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 41,732 | 396 | 0.0% | — | 24 | +41,732 | New | Q4 2013 | Feb 14, 2014 |
| Bank of New York Mellon Corp | History | New | 40,188 | 382 | 0.0% | — | 25 | +40,188 | New | Q4 2013 | Feb 12, 2014 |
| GABELLI SECURITIES, INC. | History | New | 39,201 | 372 | 0.13% | — | 26 | +39,201 | New | Q4 2013 | Feb 07, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 36,069 | 342 | 0.0% | — | 27 | +36,069 | New | Q4 2013 | Feb 12, 2014 |
| Stone Toro Investment Advisers, LP | History | New | 33,085 | 314 | 0.28% | — | 28 | +33,085 | New | Q4 2013 | Jan 28, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | New | 31,753 | 301 | 0.0% | — | 29 | +31,753 | New | Q4 2013 | Feb 13, 2014 |
| Hillsdale Investment Management Inc. | History | New | 30,324 | 288 | 0.08% | — | 30 | +30,324 | New | Q4 2013 | Feb 13, 2014 |
| BlackRock Investment Management, LLC | History | New | 29,671 | 282 | 0.0% | — | 31 | +29,671 | New | Q4 2013 | Feb 12, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 25,880 | 246 | 0.0% | — | 32 | +25,880 | New | Q4 2013 | Feb 13, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | New | 24,000 | 228 | 0.01% | — | 33 | +24,000 | New | Q4 2013 | Feb 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 23,123 | 219 | 0.0% | — | 34 | +23,123 | New | Q4 2013 | Feb 13, 2014 |
| CREDIT SUISSE AG/ | History | New | 22,665 | 216 | 0.0% | — | 35 | +22,665 | New | Q4 2013 | Feb 14, 2014 |
| ANALYTIC INVESTORS, LLC | History | New | 22,419 | 213 | 0.0% | — | 36 | +22,419 | New | Q4 2013 | Feb 13, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | New | 21,500 | 204 | 0.77% | — | 37 | +21,500 | New | Q4 2013 | Feb 11, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | New | 21,315 | 202 | 0.0% | — | 38 | +21,315 | New | Q4 2013 | Feb 14, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 20,400 | 194 | 0.0% | — | 39 | +20,400 | New | Q4 2013 | Feb 07, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 19,600 | 186 | 0.0% | — | 40 | +19,600 | New | Q4 2013 | Feb 13, 2014 |
| ROYAL BANK OF CANADA | History | New | 19,156 | 182 | 0.0% | — | 41 | +19,156 | New | Q4 2013 | Feb 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 18,100 | 172 | 0.0% | — | 42 | +18,100 | New | Q4 2013 | Feb 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 16,022 | 152 | 0.0% | — | 43 | +16,022 | New | Q4 2013 | Feb 10, 2014 |
| RHUMBLINE ADVISERS | History | New | 14,543 | 138 | 0.0% | — | 44 | +14,543 | New | Q4 2013 | Feb 03, 2014 |
| Sterling Capital Management LLC | History | New | 14,472 | 137 | 0.0% | — | 45 | +14,472 | New | Q4 2013 | Feb 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 13,210 | 125 | 0.0% | — | 46 | +13,210 | New | Q4 2013 | Feb 14, 2014 |
| A.R.T. Advisors, LLC | History | New | 12,918 | 122 | 0.01% | — | 47 | +12,918 | New | Q4 2013 | Feb 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 11,700 | 111 | 0.02% | — | 48 | +11,700 | New | Q4 2013 | Feb 14, 2014 |
| TEACHERS ADVISORS INC | History | New | 10,998 | 104 | 0.0% | — | 49 | +10,998 | New | Q4 2013 | Feb 14, 2014 |
| BARCLAYS PLC | History | New | 7,542 | 68 | 0.0% | — | 50 | +7,542 | New | Q4 2013 | Feb 13, 2014 |
| CITIGROUP INC | History | New | 6,980 | 66 | 0.0% | — | 51 | +6,980 | New | Q4 2013 | Feb 14, 2014 |
| Nationwide Fund Advisors | History | New | 6,958 | 66 | 0.0% | — | 52 | +6,958 | New | Q4 2013 | Feb 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 6,185 | 58 | 0.0% | — | 53 | +6,185 | New | Q4 2013 | Feb 11, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 4,237 | 40 | 1.16% | — | 54 | +4,237 | New | Q4 2013 | Jun 05, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 2,518 | 24 | 0.36% | — | 55 | +2,518 | New | Q4 2013 | Feb 27, 2014 |
| EARNEST PARTNERS LLC | History | New | 2,500 | 24 | 0.0% | — | 56 | +2,500 | New | Q4 2013 | Feb 14, 2014 |
| DEUTSCHE BANK AG\ | History | New | 1,688 | 16 | 0.0% | — | 57 | +1,688 | New | Q4 2013 | Feb 24, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 959 | 9 | 0.0% | — | 58 | +959 | New | Q4 2013 | May 01, 2014 |
| Tower Research Capital LLC | History | New | 800 | 8 | 0.0% | — | 59 | +800 | New | Q4 2013 | Jan 31, 2014 |
| UBS AG | History | New | 525 | 5 | 0.0% | — | 60 | +525 | New | Q4 2013 | May 21, 2014 |
| AXA | History | New | 400 | 4 | 0.0% | — | 61 | +400 | New | Q4 2013 | Feb 13, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2013 | Feb 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2013 | Feb 06, 2014 |