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 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 729,716 | 25,051 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | No change | 721,985 | 24,786 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 409,464 | 10,241 | 0.0% | 0.0% | 5 | +246,150 | 150.72% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 371,182 | 9,283 | 0.0% | 0.0% | 6 | +255,038 | 219.59% | Q2 2014 | Aug 11, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | No change | 255,668 | 8,777 | 0.38% | 0.38% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELCH CAPITAL PARTNERS LLC/NY | History | New | 306,189 | 7,658 | 2.7% | — | 8 | +306,189 | New | Q2 2014 | Jul 22, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | No change | 194,091 | 6,663 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tygh Capital Management, Inc. | History | Added to | 233,698 | 5,845 | 1.24% | 0.74% | 10 | +127,303 | 119.65% | Q2 2014 | Aug 06, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 157,418 | 5,404 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | No change | 152,832 | 5,247 | 0.29% | 0.29% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 209,340 | 5,235 | 0.0% | 0.01% | 13 | -1,919 | -0.91% | Q2 2014 | Aug 11, 2014 |
| Bank of New York Mellon Corp | History | No change | 139,347 | 4,783 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 178,054 | 4,453 | 0.0% | 0.0% | 15 | +72,712 | 69.02% | Q2 2014 | Aug 06, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 119,722 | 4,110 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 121,839 | 3,047 | 0.28% | 0.37% | 17 | +8,100 | 7.12% | Q2 2014 | Jul 17, 2014 |
| TCW GROUP INC | History | No change | 84,232 | 2,892 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WALL STREET ASSOCIATES | History | No change | 83,440 | 2,864 | 0.23% | 0.23% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | No change | 74,938 | 2,572 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Manatuck Hill Partners, LLC | History | No change | 74,565 | 2,560 | 0.41% | 0.41% | 21 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| STATE STREET CORP | History | No change | 72,286 | 2,480 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | New | 75,420 | 1,886 | 0.01% | — | 23 | +75,420 | New | Q2 2014 | Jul 31, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 42,773 | 1,468 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Polar Capital LLP | History | No change | 42,857 | 1,468 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| EMERALD ADVISERS INC/PA | History | Reduced | 56,397 | 1,410 | 0.08% | 0.11% | 26 | -1,020 | -1.78% | Q2 2014 | Jul 17, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 40,500 | 1,390 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 47,556 | 1,189 | 0.0% | 0.0% | 28 | +30,295 | 175.51% | Q2 2014 | Aug 06, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 33,466 | 1,149 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| MORGAN STANLEY | History | No change | 27,991 | 961 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AH Lisanti Capital Growth, LLC | History | Reduced | 37,806 | 946 | 0.42% | 1.63% | 31 | -72,370 | -65.69% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 33,114 | 829 | 0.0% | 0.0% | 32 | +20,432 | 161.11% | Q2 2014 | Jul 30, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 33,000 | 825 | 0.02% | 0.04% | 33 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Spark Investment Management LLC | History | No change | 22,400 | 767 | 0.12% | 0.12% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | No change | 21,189 | 727 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAM Investors, LLC | History | New | 28,662 | 717 | 0.14% | — | 36 | +28,662 | New | Q2 2014 | Aug 11, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 14,992 | 515 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 14,353 | 493 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | New | 18,972 | 474 | 0.04% | — | 39 | +18,972 | New | Q2 2014 | Jul 21, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 12,261 | 421 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AXA | History | No change | 11,816 | 406 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 10,400 | 357 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 10,227 | 351 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 13,257 | 332 | 0.0% | 0.0% | 44 | +8,076 | 155.88% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 12,629 | 316 | 0.0% | 0.0% | 45 | +8,276 | 190.12% | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 12,400 | 310 | 0.0% | 0.0% | 46 | +6,300 | 103.28% | Q2 2014 | Aug 01, 2014 |
| RHUMBLINE ADVISERS | History | New | 12,120 | 303 | 0.0% | — | 47 | +12,120 | New | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 10,868 | 271 | 0.0% | 0.0% | 48 | +6,958 | 177.95% | Q2 2014 | Aug 08, 2014 |
| BANQUE PICTET & CIE SA | History | Added to | 10,228 | 256 | 0.01% | 0.01% | 49 | +1,528 | 17.56% | Q2 2014 | Aug 06, 2014 |
| MOODY LYNN & LIEBERSON, INC. | History | Reduced | 10,157 | 254 | 0.03% | 0.05% | 50 | -336 | -3.2% | Q2 2014 | Jul 30, 2014 |
| Swiss National Bank | History | New | 9,700 | 243 | 0.0% | — | 51 | +9,700 | New | Q2 2014 | Aug 06, 2014 |
| CITY NATIONAL BANK | History | New | 9,531 | 238 | 0.0% | — | 52 | +9,531 | New | Q2 2014 | Jul 28, 2014 |
| MENTA CAPITAL LLC | History | New | 8,400 | 210 | 0.04% | — | 53 | +8,400 | New | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Added to | 8,097 | 203 | 0.0% | 0.0% | 54 | +2,274 | 39.05% | Q2 2014 | Aug 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 5,690 | 195 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 7,014 | 175 | 0.0% | 0.0% | 56 | +4,030 | 135.05% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 2,045 | 69 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 1,803 | 62 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1,813 | 62 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,417 | 35 | 0.0% | — | 61 | +1,417 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | New | 1,394 | 35 | 0.0% | — | 60 | +1,394 | New | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 885 | 30 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 836 | 29 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 693 | 24 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 406 | 10 | 0.0% | — | 65 | +406 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | New | 404 | 10 | 0.0% | — | 66 | +404 | New | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 220 | 7 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 119 | 4 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 82 | 2 | 0.0% | 0.0% | 69 | -9 | -9.89% | Q2 2014 | Jul 18, 2014 |
| Tower Research Capital LLC | History | No change | 66 | 2 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -66,706 | -100.0% | Q2 2014 | Aug 07, 2014 |
| DRILL CRAIG A | History | Closed out | 0 | 0 | — | 0.27% | — | -6,200 | -100.0% | Q2 2014 | Jul 17, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q2 2014 | Jul 29, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |