MWI VETERINARY SUPPLY INC - 55402X105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | No change | 654,875 | 92,986 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| OAK RIDGE INVESTMENTS LLC | History | No change | 513,052 | 72,847 | 1.73% | 1.73% | 2 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 353,676 | 50,218 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | No change | 286,415 | 40,668 | 0.22% | 0.22% | 4 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| EMERALD ADVISERS INC/PA | History | No change | 266,979 | 37,908 | 2.14% | 2.14% | 5 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 179,648 | 25,508 | 2.34% | 2.34% | 6 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| OPPENHEIMER FUNDS INC | History | No change | 152,309 | 21,626 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Summit Creek Advisors LLC | History | No change | 118,941 | 16,888 | 2.83% | 2.83% | 8 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| CI Global Investments Inc. | History | No change | 85,000 | 12,069 | 0.31% | 0.31% | 9 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Nationwide Fund Advisors | History | No change | 62,641 | 8,894 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Nichols Asset Management LLC | History | No change | 53,041 | 7,531 | 1.52% | 1.52% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| IRONBRIDGE CAPITAL MANAGEMENT LP | History | No change | 52,956 | 7,519 | 0.18% | 0.18% | 12 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| BlackRock Investment Management, LLC | History | No change | 42,282 | 6,004 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | No change | 31,367 | 4,454 | 0.08% | 0.08% | 14 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Tygh Capital Management, Inc. | History | No change | 30,307 | 4,303 | 0.92% | 0.92% | 15 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| HENNESSY ADVISORS INC | History | No change | 29,200 | 4,146 | 0.13% | 0.13% | 16 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| CREDIT SUISSE AG/ | History | No change | 28,791 | 4,087 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BURNS J W & CO INC/NY | History | No change | 27,203 | 3,863 | 1.28% | 1.28% | 18 | 0 | 0.0% | Q2 2014 | Jul 02, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 27,142 | 3,854 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ANDERSON HOAGLAND & CO | History | No change | 19,635 | 2,788 | 1.8% | 1.8% | 20 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | No change | 13,001 | 1,846 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| BlackRock Group LTD | History | No change | 12,162 | 1,726 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Friedberg Investment Management | History | No change | 11,640 | 1,652 | 0.6% | 0.6% | 23 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 10,388 | 1,475 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| NORTHPOINTE CAPITAL LLC | History | No change | 10,120 | 1,437 | 0.15% | 0.15% | 25 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 9,930 | 1,409 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GANNETT WELSH & KOTLER | History | No change | 9,447 | 1,341 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | No change | 7,902 | 1,122 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 7,733 | 1,098 | 0.09% | 0.09% | 29 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 7,506 | 1,066 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| New Jersey Better Educational Savings Trust | History | No change | 6,000 | 852 | 0.39% | 0.39% | 31 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | No change | 4,811 | 683 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | No change | 4,490 | 638 | 0.29% | 0.29% | 33 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,826 | 543 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 3,800 | 540 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | No change | 3,497 | 497 | 0.08% | 0.08% | 36 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| BURNEY CO/ | History | No change | 3,330 | 473 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 3,200 | 454 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | No change | 2,882 | 409 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| PROFUND ADVISORS LLC | History | No change | 2,068 | 294 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 1,617 | 230 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Manchester Capital Management LLC | History | No change | 1,227 | 174 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| KBC Group NV | History | No change | 1,138 | 162 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 1,097 | 156 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Copper Rock Capital Partners, LLC | History | No change | 1,069 | 152 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 840 | 119 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Strategic Capital Group LLC | History | No change | 400 | 57 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| BlackRock Inc. | History | No change | 365 | 52 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | No change | 300 | 42 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| MetLife Securities, Inc | History | No change | 200 | 28 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WASHINGTON TRUST BANK | History | No change | 150 | 21 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 131 | 19 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 20 | 3 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| PRIVATE TRUST CO NA | History | No change | 8 | 1 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,394,114 | -100.0% | Q3 2021 | Nov 12, 2021 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -827,400 | -100.0% | Q3 2021 | Nov 12, 2021 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -440,703 | -100.0% | Q3 2021 | Nov 09, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -155,919 | -100.0% | Q3 2021 | Nov 05, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -129,962 | -100.0% | Q3 2021 | Nov 12, 2021 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.06% | — | -110,000 | -100.0% | Q3 2021 | Oct 27, 2021 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.16% | — | -98,489 | -100.0% | Q3 2021 | Nov 15, 2021 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.04% | — | -59,251 | -100.0% | Q3 2021 | Oct 22, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.04% | — | -48,200 | -100.0% | Q3 2021 | Nov 12, 2021 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -42,958 | -100.0% | Q3 2021 | Nov 12, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,258 | -100.0% | Q3 2021 | Nov 16, 2021 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -38,600 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -34,165 | -100.0% | Q3 2021 | Nov 15, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -30,930 | -100.0% | Q3 2021 | Nov 02, 2021 |
| EULAV Asset Management | History | Closed out | 0 | 0 | — | 0.18% | — | -23,700 | -100.0% | Q3 2021 | Nov 15, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -21,815 | -100.0% | Q3 2021 | Nov 10, 2021 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -17,335 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -14,400 | -100.0% | Q3 2021 | Nov 08, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,113 | -100.0% | Q3 2021 | Nov 10, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -10,649 | -100.0% | Q3 2021 | Nov 08, 2021 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2021 | Nov 10, 2021 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.02% | — | -9,158 | -100.0% | Q3 2021 | Nov 12, 2021 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.05% | — | -6,938 | -100.0% | Q3 2021 | Nov 01, 2021 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,781 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.04% | — | -6,000 | -100.0% | Q3 2021 | Oct 12, 2021 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,217 | -100.0% | Q3 2021 | Nov 15, 2021 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -3,200 | -100.0% | Q3 2021 | Oct 21, 2021 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,840 | -100.0% | Q3 2021 | Nov 04, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,800 | -100.0% | Q3 2021 | Oct 18, 2021 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q3 2021 | Nov 12, 2021 |
| BARINGS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,100 | -100.0% | Q3 2021 | Nov 12, 2021 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2021 | Nov 15, 2021 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q3 2021 | Nov 15, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -443 | -100.0% | Q3 2021 | Nov 09, 2021 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q3 2021 | Nov 01, 2021 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2021 | Nov 15, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q3 2021 | Nov 15, 2021 |