*FEMALE HEALTH CO - 314462102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bares Capital Management, Inc. | History | No change | 4,478,029 | 34,750 | 2.78% | 2.78% | 1 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 626,839 | 4,864 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 680,632 | 3,750 | 0.0% | 0.0% | 3 | +83,091 | 13.91% | Q2 2014 | Aug 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 556,000 | 3,064 | 0.01% | 0.02% | 4 | -154,200 | -21.71% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 538,963 | 2,970 | 0.0% | 0.0% | 5 | -78,688 | -12.74% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 310,988 | 2,414 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 281,340 | 2,183 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 275,023 | 2,134 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 318,382 | 1,754 | 0.06% | 0.08% | 9 | +36,582 | 12.98% | Q2 2014 | Jul 30, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 234,983 | 1,295 | 0.0% | 0.0% | 10 | -152,809 | -39.4% | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 163,272 | 1,267 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 146,863 | 1,140 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 100,204 | 778 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 97,619 | 758 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 98,400 | 748 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 94,784 | 735 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 88,366 | 686 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | No change | 81,237 | 630 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 108,955 | 600 | 0.03% | 0.03% | 19 | +57,445 | 111.52% | Q2 2014 | Aug 08, 2014 |
| Stanley-Laman Group, Ltd. | History | Reduced | 97,124 | 535 | 0.1% | 0.14% | 20 | -4,758 | -4.67% | Q2 2014 | Jul 02, 2014 |
| MORGAN STANLEY | History | No change | 59,324 | 460 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 55,339 | 429 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CONNORS INVESTOR SERVICES INC | History | No change | 50,500 | 392 | 0.09% | 0.09% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TCW GROUP INC | History | No change | 48,411 | 376 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 66,655 | 367 | 0.0% | 0.0% | 25 | +5,552 | 9.09% | Q2 2014 | Aug 06, 2014 |
| Integre Advisors | History | No change | 44,649 | 346 | 0.08% | 0.08% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 43,200 | 335 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 39,172 | 305 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 39,213 | 304 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 32,046 | 249 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 38,500 | 213 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL | History | No change | 38,600 | 213 | 0.03% | 0.05% | 32 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 38,492 | 212 | 0.0% | 0.0% | 33 | -3,891 | -9.18% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | New | 35,062 | 193 | 0.02% | — | 34 | +35,062 | New | Q2 2014 | Jul 21, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 22,934 | 178 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Eqis Capital Management, Inc. | History | No change | 20,569 | 160 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | History | Reduced | 25,250 | 139 | 0.09% | 0.15% | 37 | -1,425 | -5.34% | Q2 2014 | Jul 15, 2014 |
| STRS OHIO | History | No change | 24,700 | 136 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| DOMINI SOCIAL INVESTMENTS LLC | History | Added to | 24,554 | 135 | 5.73% | 8.31% | 39 | +5,861 | 31.35% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,579 | 113 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Legacy Capital Partners, Inc. | History | No change | 20,000 | 111 | 0.07% | 0.11% | 41 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 18,287 | 101 | 0.0% | 0.0% | 42 | +43 | 0.24% | Q2 2014 | Jul 23, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 12,108 | 94 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | No change | 16,861 | 93 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 15,856 | 87 | 0.0% | 0.0% | 45 | +2,549 | 19.16% | Q2 2014 | Aug 06, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 10,994 | 85 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | No change | 11,063 | 85 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 14,568 | 80 | 0.0% | 0.0% | 48 | -1,716 | -10.54% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 14,235 | 78 | 0.0% | 0.0% | 49 | -547 | -3.7% | Q2 2014 | Aug 08, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | No change | 14,000 | 77 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 9,216 | 70 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHSTAR INVESTMENT ADVISORS LLC | History | No change | 12,000 | 66 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| ProShare Advisors LLC | History | Reduced | 10,567 | 58 | 0.0% | 0.0% | 53 | -11,456 | -52.02% | Q2 2014 | Aug 08, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 6,787 | 37 | 0.02% | 0.03% | 54 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CITIGROUP INC | History | No change | 4,711 | 36 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,853 | 22 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 2,175 | 17 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,594 | 14 | 0.0% | 0.0% | 58 | +2,094 | 418.8% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,858 | 10 | 0.0% | — | 59 | +1,858 | New | Q2 2014 | Jul 31, 2014 |
| BARCLAYS PLC | History | No change | 852 | 6 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| American Research & Management Co. | History | No change | 1,000 | 6 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Creative Planning | History | No change | 650 | 5 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 556 | 4 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 500 | 4 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 400 | 3 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | History | No change | 210 | 2 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -47,999 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Transamerica Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q2 2014 | Jul 14, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -647 | -100.0% | Q2 2014 | Aug 06, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |