LDR HOLDING CORP - 50185U105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AV PARTNERS VIII LP | History | Reduced | 2,631,300 | 65,809 | 31.0% | 42.69% | 1 | -655,500 | -19.94% | Q2 2014 | Aug 07, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 1,938,199 | 48,474 | 0.64% | 0.54% | 2 | +792,125 | 69.12% | Q2 2014 | Aug 04, 2014 |
| BlackRock Fund Advisors | History | Added to | 409,464 | 10,241 | 0.0% | 0.0% | 3 | +246,150 | 150.72% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 371,182 | 9,283 | 0.0% | 0.0% | 4 | +255,038 | 219.59% | Q2 2014 | Aug 11, 2014 |
| WELCH CAPITAL PARTNERS LLC/NY | History | New | 306,189 | 7,658 | 2.7% | — | 5 | +306,189 | New | Q2 2014 | Jul 22, 2014 |
| Tygh Capital Management, Inc. | History | Added to | 233,698 | 5,845 | 1.24% | 0.74% | 6 | +127,303 | 119.65% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 209,340 | 5,235 | 0.0% | 0.01% | 7 | -1,919 | -0.91% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 178,054 | 4,453 | 0.0% | 0.0% | 8 | +72,712 | 69.02% | Q2 2014 | Aug 06, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 121,839 | 3,047 | 0.28% | 0.37% | 9 | +8,100 | 7.12% | Q2 2014 | Jul 17, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | New | 75,420 | 1,886 | 0.01% | — | 10 | +75,420 | New | Q2 2014 | Jul 31, 2014 |
| EMERALD ADVISERS INC/PA | History | Reduced | 56,397 | 1,410 | 0.08% | 0.11% | 11 | -1,020 | -1.78% | Q2 2014 | Jul 17, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 47,556 | 1,189 | 0.0% | 0.0% | 12 | +30,295 | 175.51% | Q2 2014 | Aug 06, 2014 |
| AH Lisanti Capital Growth, LLC | History | Reduced | 37,806 | 946 | 0.42% | 1.63% | 13 | -72,370 | -65.69% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 33,114 | 829 | 0.0% | 0.0% | 14 | +20,432 | 161.11% | Q2 2014 | Jul 30, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 33,000 | 825 | 0.02% | 0.04% | 15 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| EAM Investors, LLC | History | New | 28,662 | 717 | 0.14% | — | 16 | +28,662 | New | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | New | 18,972 | 474 | 0.04% | — | 17 | +18,972 | New | Q2 2014 | Jul 21, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 13,257 | 332 | 0.0% | 0.0% | 18 | +8,076 | 155.88% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 12,629 | 316 | 0.0% | 0.0% | 19 | +8,276 | 190.12% | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 12,400 | 310 | 0.0% | 0.0% | 20 | +6,300 | 103.28% | Q2 2014 | Aug 01, 2014 |
| RHUMBLINE ADVISERS | History | New | 12,120 | 303 | 0.0% | — | 21 | +12,120 | New | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 10,868 | 271 | 0.0% | 0.0% | 22 | +6,958 | 177.95% | Q2 2014 | Aug 08, 2014 |
| BANQUE PICTET & CIE SA | History | Added to | 10,228 | 256 | 0.01% | 0.01% | 23 | +1,528 | 17.56% | Q2 2014 | Aug 06, 2014 |
| MOODY LYNN & LIEBERSON, INC. | History | Reduced | 10,157 | 254 | 0.03% | 0.05% | 24 | -336 | -3.2% | Q2 2014 | Jul 30, 2014 |
| Swiss National Bank | History | New | 9,700 | 243 | 0.0% | — | 25 | +9,700 | New | Q2 2014 | Aug 06, 2014 |
| CITY NATIONAL BANK | History | New | 9,531 | 238 | 0.0% | — | 26 | +9,531 | New | Q2 2014 | Jul 28, 2014 |
| MENTA CAPITAL LLC | History | New | 8,400 | 210 | 0.04% | — | 27 | +8,400 | New | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Added to | 8,097 | 203 | 0.0% | 0.0% | 28 | +2,274 | 39.05% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 7,014 | 175 | 0.0% | 2.89% | 29 | +4,030 | 135.05% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,417 | 35 | 0.0% | — | 31 | +1,417 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | New | 1,394 | 35 | 0.0% | — | 30 | +1,394 | New | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 406 | 10 | 0.0% | — | 32 | +406 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | New | 404 | 10 | 0.0% | — | 33 | +404 | New | Q2 2014 | Aug 06, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 82 | 2 | 0.0% | 0.0% | 34 | -9 | -9.89% | Q2 2014 | Jul 18, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -729,716 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -721,985 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.38% | — | -255,668 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -194,091 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -157,418 | -100.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.29% | — | -152,832 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -139,347 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -119,722 | -100.0% | Q1 2014 | May 23, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -84,232 | -100.0% | Q1 2014 | May 13, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.23% | — | -83,440 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -74,938 | -100.0% | Q1 2014 | May 14, 2014 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -74,565 | -100.0% | Q1 2014 | May 16, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -72,286 | -100.0% | Q1 2014 | May 15, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -66,706 | -100.0% | Q1 2014 | May 05, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -42,857 | -100.0% | Q1 2014 | May 07, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,773 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,500 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -33,466 | -100.0% | Q1 2014 | May 08, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -27,991 | -100.0% | Q1 2014 | May 13, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -22,400 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.05% | — | -21,189 | -100.0% | Q1 2014 | Aug 08, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,992 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,353 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,261 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -11,816 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -10,400 | -100.0% | Q1 2014 | May 08, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,227 | -100.0% | Q1 2014 | May 15, 2014 |
| DRILL CRAIG A | History | Closed out | 0 | 0 | — | 0.27% | — | -6,200 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,690 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,045 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,813 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,803 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -885 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -836 | -100.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -693 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q1 2014 | May 02, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2014 | May 07, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2014 | May 15, 2014 |