ICG GROUP INC - 44928D108

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Quarter snapshot

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Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$657.9M
QoQ value delta ($000)
+$17.18M (+2.68%)
Implied price effect (QoQ)
+1.12%
Shares
Total shares
33,985,107
QoQ shares delta
+515,322 (+1.54%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 48 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FMR LLC 105,679 5,175,294 0.01%
Pembroke Management, LTD 74,940 3,589,100 5.8%
DIMENSIONAL FUND ADVISORS LP 51,126 2,448,576 0.04%
VANGUARD GROUP INC 48,130 2,305,121 0.0%
BANK OF MONTREAL /CAN/ 38,980 1,908,912 0.05%
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 31,901 1,562,277 1.39%
BlackRock Institutional Trust Company, N.A. 24,365 1,166,927 0.0%
BlackRock Fund Advisors 21,419 1,025,815 0.01%
Polar Securities Inc. 14,008 685,973 0.62%
NEXT CENTURY GROWTH INVESTORS LLC 13,733 672,567 0.41%
THOMSON HORSTMANN & BRYANT INC 13,716 656,917 0.85%
STATE STREET CORP 13,465 659,501 0.0%
DRIEHAUS CAPITAL MANAGEMENT LLC 13,452 658,748 0.42%
SG Capital Management LLC 11,808 565,526 3.26%
CASTLEARK MANAGEMENT LLC 11,598 567,950 0.33%
Phocas Financial Corp. 11,365 556,586 1.09%
Allianz Asset Management AG 10,716 524,765 0.01%
NORTHERN TRUST CORP 10,661 522,095 0.0%
KALMAR INVESTMENTS INC /DE/ 9,514 455,630 0.16%
WALL STREET ASSOCIATES 9,391 459,900 0.77%
Whale Rock Capital Management LLC 8,900 435,848 1.49%
EMERALD ADVISERS INC/PA 8,623 412,991 0.49%
Cortina Asset Management, LLC 7,691 376,624 0.28%
GRANAHAN INVESTMENT MANAGEMENT INC/MA 7,421 355,420 0.22%
G2 Investment Partners Management LLC 6,126 299,985 2.33%