ERBA DIAGNOSTICS - 29490B101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 280,690 | 553 | 0.0% | 0.0% | 1 | +29,570 | 11.78% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 209,026 | 412 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 107,200 | 241 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 45,200 | 116 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 39,019 | 77 | 0.0% | 0.0% | 5 | -2,600 | -6.25% | Q2 2014 | Aug 08, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 29,733 | 76 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 19,909 | 51 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 15,060 | 39 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Garrison Financial Corp | History | Reduced | 16,000 | 32 | 0.02% | 0.04% | 9 | -4,500 | -21.95% | Q2 2014 | Aug 08, 2014 |
| SEGALL BRYANT & HAMILL | History | No change | 11,250 | 29 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 12,500 | 25 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| WILLIAM HARRIS INVESTORS INC | History | New | 12,100 | 24 | 0.01% | — | 12 | +12,100 | New | Q2 2014 | Aug 07, 2014 |
| UBS AG | History | No change | 3,709 | 10 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | No change | 2,000 | 5 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | New | 1,321 | 3 | 0.0% | — | 15 | +1,321 | New | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 02, 2014 |