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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | History | No change | 4,628,500 | 11,294 | 0.14% | 0.14% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 2,412,362 | 5,886 | 0.11% | 0.11% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,354,621 | 5,345 | 0.0% | 0.0% | 3 | -45,880 | -1.91% | Q2 2014 | Aug 06, 2014 |
| Tieton Capital Management, LLC | History | Reduced | 2,192,333 | 4,977 | 3.26% | 3.38% | 4 | -28,090 | -1.27% | Q2 2014 | Aug 05, 2014 |
| VANGUARD GROUP INC | History | Reduced | 1,816,353 | 4,123 | 0.0% | 0.0% | 5 | -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% | 6 | +705,363 | 67.81% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,725,750 | 3,917 | 0.0% | 0.0% | 7 | -133,398 | -7.18% | Q2 2014 | Aug 06, 2014 |
| Coliseum Capital Management, LLC | History | No change | 1,340,438 | 3,271 | 1.26% | 1.26% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Reduced | 1,099,978 | 2,497 | 0.2% | 0.18% | 9 | -23,370 | -2.08% | Q2 2014 | Jul 21, 2014 |
| STATE STREET CORP | History | No change | 975,801 | 2,381 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEERFIELD MANAGEMENT CO | History | No change | 959,580 | 2,341 | 0.1% | 0.1% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 939,910 | 2,293 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Moors & Cabot, Inc. | History | Added to | 865,345 | 1,970 | 0.33% | 0.44% | 13 | +144,545 | 20.05% | Q2 2014 | Aug 11, 2014 |
| SUN LIFE FINANCIAL INC | History | No change | 726,424 | 1,773 | 0.18% | 0.18% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Elk Creek Partners, LLC | History | No change | 677,661 | 1,653 | 0.71% | 0.71% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STALEY CAPITAL ADVISERS INC | History | No change | 665,000 | 1,623 | 0.21% | 0.21% | 16 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 553,215 | 1,349 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | No change | 500,000 | 1,220 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | No change | 460,865 | 1,124 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 294,207 | 717 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 292,836 | 714 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 293,050 | 666 | 0.0% | 0.0% | 22 | +39,930 | 15.78% | Q2 2014 | Jul 30, 2014 |
| Belmont Global Advisors, Inc. | History | No change | 250,000 | 610 | 0.51% | 0.51% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 248,469 | 606 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | No change | 215,304 | 526 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | No change | 200,000 | 488 | 0.24% | 0.24% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 200,700 | 483 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 205,465 | 466 | 0.0% | 0.0% | 28 | +20,674 | 11.19% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 176,209 | 400 | 0.0% | 0.0% | 29 | +143,180 | 433.5% | Q2 2014 | Aug 08, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Reduced | 163,051 | 370 | 0.06% | 0.08% | 30 | -5,025 | -2.99% | Q2 2014 | Jul 16, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 117,656 | 287 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Legacy Capital Partners, Inc. | History | Reduced | 125,200 | 285 | 0.18% | 0.29% | 32 | -41,700 | -24.99% | Q2 2014 | Aug 11, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 112,311 | 274 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | No change | 110,010 | 268 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| EagleClaw Capital Managment, LLC | History | Added to | 115,000 | 261 | 0.18% | 0.16% | 35 | +26,000 | 29.21% | Q2 2014 | Aug 11, 2014 |
| MENTA CAPITAL LLC | History | Added to | 107,937 | 245 | 0.05% | 0.03% | 36 | +69,262 | 179.09% | Q2 2014 | Aug 05, 2014 |
| FIFTH THIRD BANCORP | History | No change | 85,612 | 209 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 83,238 | 203 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 80,712 | 197 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 79,385 | 194 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 74,000 | 168 | 0.03% | 0.01% | 41 | +52,000 | 236.36% | Q2 2014 | Jul 17, 2014 |
| Spark Investment Management LLC | History | No change | 68,900 | 167 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 71,684 | 163 | 0.0% | 0.0% | 43 | +29,889 | 71.51% | Q2 2014 | Aug 11, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 62,389 | 152 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 60,122 | 147 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 55,500 | 135 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 59,134 | 134 | 0.0% | 0.0% | 47 | +6,349 | 12.03% | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 54,465 | 132 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 53,593 | 122 | 0.0% | 0.0% | 49 | +2,953 | 5.83% | Q2 2014 | Aug 11, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 47,693 | 116 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 46,546 | 114 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 45,906 | 104 | 0.0% | 0.0% | 53 | -107,404 | -70.06% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 46,251 | 104 | 0.0% | 0.0% | 52 | +1,851 | 4.17% | Q2 2014 | Aug 08, 2014 |
| Rotella Capital Management, Inc. | History | No change | 41,612 | 102 | 0.12% | 0.12% | 54 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| LMR Partners LLP | History | New | 42,151 | 96 | 0.01% | — | 55 | +42,151 | New | Q2 2014 | Jul 10, 2014 |
| SEGALL BRYANT & HAMILL | History | No change | 38,746 | 95 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 38,430 | 94 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SEI TRUST CO | History | Added to | 39,315 | 89 | 0.0% | 0.0% | 59 | +528 | 1.36% | Q2 2014 | Jul 22, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 36,312 | 89 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 37,931 | 86 | 0.0% | — | 60 | +37,931 | New | Q2 2014 | Aug 04, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 32,574 | 79 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 32,233 | 79 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | Reduced | 34,456 | 78 | 0.0% | 0.0% | 63 | -31,661 | -47.89% | Q2 2014 | Aug 08, 2014 |
| Yakira Capital Management, Inc. | History | No change | 30,800 | 75 | 0.07% | 0.07% | 64 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 32,404 | 74 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 27,596 | 67 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | History | No change | 23,000 | 56 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 22,732 | 55 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 19,734 | 48 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Fort Point Capital Partners, LLC | History | No change | 19,201 | 47 | 0.05% | 0.05% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 14,600 | 33 | 0.0% | — | 71 | +14,600 | New | Q2 2014 | Aug 08, 2014 |
| Wilmington Funds Management Corp | History | No change | 11,150 | 27 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 10,100 | 27 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 10,091 | 25 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PROFUND ADVISORS LLC | History | New | 10,545 | 24 | 0.0% | — | 77 | +10,545 | New | Q2 2014 | Aug 08, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 10,000 | 24 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 9,849 | 24 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 7,351 | 18 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 6,033 | 14 | 0.0% | — | 80 | +6,033 | New | Q2 2014 | Jul 31, 2014 |
| Invesco Ltd. | History | No change | 5,777 | 14 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Added to | 2,412 | 5 | 0.0% | 0.0% | 82 | +639 | 36.04% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 2,672 | 5 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DUBUQUE BANK & TRUST CO | History | No change | 1,000 | 2 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 800 | 2 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 1,000 | 2 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FineMark National Bank & Trust | History | No change | 918 | 2 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 511 | 1 | 0.0% | — | 88 | +511 | New | Q2 2014 | Jul 18, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 300 | 1 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -77,100 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,090 | -100.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,423 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2014 | Jul 11, 2014 |