ERBA DIAGNOSTICS - 29490B101
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$1.693M
QoQ value delta ($000)
-$248K
(-12.78%)
Implied price effect (QoQ)
-16.67%
Shares
Total shares
804,736
QoQ shares delta
+35,891
(+4.67%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 553 | 280,690 | 0.0% |
| BlackRock Institutional Trust Company, N.A. | 412 | 209,026 | 0.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241 | 107,200 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 116 | 45,200 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 77 | 39,019 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 76 | 29,733 | 0.0% |
| NORTHERN TRUST CORP | 51 | 19,909 | 0.0% |
| WELLS FARGO & COMPANY/MN | 39 | 15,060 | 0.0% |
| Garrison Financial Corp | 32 | 16,000 | 0.02% |
| SEGALL BRYANT & HAMILL | 29 | 11,250 | 0.0% |
| Vantage Investment Advisors, LLC | 25 | 12,500 | 0.02% |
| WILLIAM HARRIS INVESTORS INC | 24 | 12,100 | 0.01% |
| UBS AG | 10 | 3,709 | 0.0% |
| MORGAN STANLEY | 5 | 2,000 | 0.0% |
| BlackRock Investment Management, LLC | 3 | 1,321 | 0.0% |
| Tower Research Capital LLC | 0 | 19 | 0.0% |