CYTORI THERAPEUTICS INC - 23283K105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,496,477 | 5,967 | 0.0% | 0.0% | 1 | +63,564 | 2.61% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,345,766 | 5,607 | 0.0% | 0.0% | 2 | +69,659 | 3.06% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,660,208 | 3,968 | 0.0% | 0.0% | 3 | -129,440 | -7.23% | Q2 2014 | Aug 06, 2014 |
| MARATHON CAPITAL MANAGEMENT | History | Added to | 886,750 | 2,119 | 1.7% | 1.49% | 4 | +153,750 | 20.98% | Q2 2014 | Aug 08, 2014 |
| PRINCETON CAPITAL MANAGEMENT INC | History | Added to | 474,805 | 1,135 | 0.79% | 0.87% | 5 | +29,490 | 6.62% | Q2 2014 | Aug 06, 2014 |
| GAGNON SECURITIES LLC | History | Added to | 216,714 | 518 | 0.17% | 0.17% | 6 | +776 | 0.36% | Q2 2014 | Jul 31, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 200,461 | 479 | 0.0% | 0.0% | 7 | +14,562 | 7.83% | Q2 2014 | Aug 06, 2014 |
| COMMERCE BANK | History | No change | 138,000 | 330 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 78,000 | 187 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 64,009 | 153 | 0.0% | 0.0% | 10 | +3,860 | 6.42% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 55,248 | 132 | 0.0% | 0.0% | 11 | +17,208 | 45.24% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 53,510 | 127 | 0.0% | 0.0% | 12 | +1,197 | 2.29% | Q2 2014 | Aug 08, 2014 |
| Noven Financial Group, Inc. | History | No change | 52,705 | 126 | 0.09% | 0.11% | 13 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Added to | 50,557 | 121 | 0.0% | 0.0% | 14 | +2,639 | 5.51% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 48,709 | 116 | 0.0% | 3.96% | 15 | -3,316 | -6.37% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 45,002 | 108 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| UMB BANK N A/MO | History | No change | 35,998 | 86 | 0.0% | 0.01% | 17 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| ProShare Advisors LLC | History | Reduced | 32,763 | 78 | 0.0% | 0.0% | 19 | -31,170 | -48.75% | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 32,550 | 78 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| TFS CAPITAL LLC | History | Reduced | 21,346 | 51 | 0.0% | 0.08% | 20 | -440,939 | -95.38% | Q2 2014 | Jul 21, 2014 |
| Lee Munder Capital Group, LLC | History | New | 20,000 | 48 | 0.0% | — | 21 | +20,000 | New | Q2 2014 | Aug 11, 2014 |
| LPL Financial LLC | History | No change | 15,793 | 38 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 10,915 | 26 | 0.0% | 0.0% | 23 | -14,000 | -56.19% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 5,759 | 14 | 0.0% | — | 24 | +5,759 | New | Q2 2014 | Jul 31, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 2,145 | 5 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Hoxton Financial, Inc. | History | Added to | 1,600 | 4 | 0.0% | 0.0% | 27 | +800 | 100.0% | Q2 2014 | Jul 10, 2014 |
| BlackRock Inc. | History | No change | 1,786 | 4 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -886,996 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -773,198 | -100.0% | Q1 2014 | May 14, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.13% | — | -597,950 | -100.0% | Q1 2014 | May 07, 2014 |
| GOLDMAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.46% | — | -376,402 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -314,060 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -287,735 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -244,164 | -100.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -225,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -191,300 | -100.0% | Q1 2014 | May 28, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -190,633 | -100.0% | Q1 2014 | May 14, 2014 |
| Redmond Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -180,901 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -150,228 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -145,096 | -100.0% | Q1 2014 | May 13, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -124,911 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -115,311 | -100.0% | Q1 2014 | May 07, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -113,933 | -100.0% | Q1 2014 | May 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -99,465 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -99,200 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,829 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -66,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,900 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -52,971 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,200 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,952 | -100.0% | Q1 2014 | May 16, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.15% | — | -34,500 | -100.0% | Q1 2014 | May 09, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,276 | -100.0% | Q1 2014 | May 09, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -31,620 | -100.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -27,622 | -100.0% | Q1 2014 | May 15, 2014 |
| Dominick & Dominick LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -26,350 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,899 | -100.0% | Q1 2014 | May 13, 2014 |
| Geduld E E | History | Closed out | 0 | 0 | — | 0.04% | — | -25,000 | -100.0% | Q1 2014 | May 07, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -23,000 | -100.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,613 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -14,433 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -14,200 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,170 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,841 | -100.0% | Q1 2014 | May 13, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q1 2014 | May 07, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,910 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,574 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DAVIDSON D A & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 05, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -710 | -100.0% | Q1 2014 | May 02, 2014 |
| Manchester Capital Management LLC | History | No change | 204 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MetLife Securities, Inc | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |