MERGE TECHNOLOGIES INC - 589499102
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 Institutional Trust Company, N.A. | History | Reduced | 2,354,621 | 5,345 | 0.0% | 0.0% | 1 | -45,880 | -1.91% | Q2 2014 | Aug 06, 2014 |
| Tieton Capital Management, LLC | History | Reduced | 2,192,333 | 4,977 | 3.26% | 3.38% | 2 | -28,090 | -1.27% | Q2 2014 | Aug 05, 2014 |
| VANGUARD GROUP INC | History | Reduced | 1,816,353 | 4,123 | 0.0% | 0.0% | 3 | -69,029 | -3.66% | Q2 2014 | Aug 11, 2014 |
| Lee Munder Capital Group, LLC | History | Added to | 1,745,525 | 3,962 | 0.09% | 0.06% | 4 | +705,363 | 67.81% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,725,750 | 3,917 | 0.0% | 0.0% | 5 | -133,398 | -7.18% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | Reduced | 1,099,978 | 2,497 | 0.2% | 0.18% | 6 | -23,370 | -2.08% | Q2 2014 | Jul 21, 2014 |
| Moors & Cabot, Inc. | History | Added to | 865,345 | 1,970 | 0.33% | 0.44% | 7 | +144,545 | 20.05% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 293,050 | 666 | 0.0% | 0.0% | 8 | +39,930 | 15.78% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 205,465 | 466 | 0.0% | 0.0% | 9 | +20,674 | 11.19% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 176,209 | 400 | 0.0% | 0.0% | 10 | +143,180 | 433.5% | Q2 2014 | Aug 08, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Reduced | 163,051 | 370 | 0.06% | 0.08% | 11 | -5,025 | -2.99% | Q2 2014 | Jul 16, 2014 |
| Legacy Capital Partners, Inc. | History | Reduced | 125,200 | 285 | 0.18% | 0.29% | 12 | -41,700 | -24.99% | Q2 2014 | Aug 11, 2014 |
| EagleClaw Capital Managment, LLC | History | Added to | 115,000 | 261 | 0.18% | 0.16% | 13 | +26,000 | 29.21% | Q2 2014 | Aug 11, 2014 |
| MENTA CAPITAL LLC | History | Added to | 107,937 | 245 | 0.05% | 0.03% | 14 | +69,262 | 179.09% | Q2 2014 | Aug 05, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 74,000 | 168 | 0.03% | 0.01% | 15 | +52,000 | 236.36% | Q2 2014 | Jul 17, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 71,684 | 163 | 0.0% | 0.0% | 16 | +29,889 | 71.51% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 59,134 | 134 | 0.0% | 0.0% | 17 | +6,349 | 12.03% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 53,593 | 122 | 0.0% | 0.0% | 18 | +2,953 | 5.83% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 45,906 | 104 | 0.0% | 10.59% | 20 | -107,404 | -70.06% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 46,251 | 104 | 0.0% | 0.0% | 19 | +1,851 | 4.17% | Q2 2014 | Aug 08, 2014 |
| LMR Partners LLP | History | New | 42,151 | 96 | 0.01% | — | 21 | +42,151 | New | Q2 2014 | Jul 10, 2014 |
| SEI TRUST CO | History | Added to | 39,315 | 89 | 0.0% | 0.0% | 22 | +528 | 1.36% | Q2 2014 | Jul 22, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 37,931 | 86 | 0.0% | — | 23 | +37,931 | New | Q2 2014 | Aug 04, 2014 |
| ProShare Advisors LLC | History | Reduced | 34,456 | 78 | 0.0% | 0.0% | 24 | -31,661 | -47.89% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 32,404 | 74 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 14,600 | 33 | 0.0% | — | 26 | +14,600 | New | Q2 2014 | Aug 08, 2014 |
| PROFUND ADVISORS LLC | History | New | 10,545 | 24 | 0.0% | — | 27 | +10,545 | New | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 6,033 | 14 | 0.0% | — | 28 | +6,033 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Added to | 2,412 | 5 | 0.0% | 0.0% | 29 | +639 | 36.04% | Q2 2014 | Aug 06, 2014 |
| DUBUQUE BANK & TRUST CO | History | No change | 1,000 | 2 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 511 | 1 | 0.0% | — | 31 | +511 | New | Q2 2014 | Jul 18, 2014 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -4,628,500 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -2,412,362 | -100.0% | Q1 2014 | May 14, 2014 |
| Coliseum Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.26% | — | -1,340,438 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -975,801 | -100.0% | Q1 2014 | May 15, 2014 |
| DEERFIELD MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.1% | — | -959,580 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -939,910 | -100.0% | Q1 2014 | May 14, 2014 |
| SUN LIFE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.18% | — | -726,424 | -100.0% | Q1 2014 | May 15, 2014 |
| Elk Creek Partners, LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -677,661 | -100.0% | Q1 2014 | May 13, 2014 |
| STALEY CAPITAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.21% | — | -665,000 | -100.0% | Q1 2014 | May 07, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -553,215 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -460,865 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -294,207 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -292,836 | -100.0% | Q1 2014 | May 14, 2014 |
| Belmont Global Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.51% | — | -250,000 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -248,469 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -215,304 | -100.0% | Q1 2014 | Aug 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -200,700 | -100.0% | Q1 2014 | Apr 18, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 0.24% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -117,656 | -100.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -112,311 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,010 | -100.0% | Q1 2014 | May 13, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -85,612 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -83,238 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,712 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,385 | -100.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -77,100 | -100.0% | Q1 2014 | May 06, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -68,900 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,389 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,122 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,500 | -100.0% | Q1 2014 | May 23, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -54,465 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -47,693 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,546 | -100.0% | Q1 2014 | May 15, 2014 |
| Rotella Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -41,612 | -100.0% | Q1 2014 | May 21, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.0% | — | -38,746 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,430 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,312 | -100.0% | Q1 2014 | May 12, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,574 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,233 | -100.0% | Q1 2014 | May 13, 2014 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -30,800 | -100.0% | Q1 2014 | May 16, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -27,596 | -100.0% | Q1 2014 | May 15, 2014 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,000 | -100.0% | Q1 2014 | May 02, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,732 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,734 | -100.0% | Q1 2014 | May 15, 2014 |
| Fort Point Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -19,201 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,090 | -100.0% | Q1 2014 | May 02, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -11,150 | -100.0% | Q1 2014 | May 14, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,091 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,849 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,351 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,777 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,672 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,423 | -100.0% | Q1 2014 | May 01, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 16, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -918 | -100.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 07, 2014 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2014 | Apr 11, 2014 |