NAVIDEA BIOPHARMACEUTICALS, INC. - 63937X103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 4,217,943 | 6,242 | 0.0% | 0.0% | 1 | +141,514 | 3.47% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 3,688,518 | 5,459 | 0.0% | 0.0% | 2 | +316,091 | 9.37% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,822,749 | 2,698 | 0.0% | 0.0% | 3 | +206,878 | 12.8% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 444,162 | 657 | 0.0% | 0.0% | 4 | +95,606 | 27.43% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 311,092 | 461 | 0.0% | 0.0% | 5 | +66,412 | 27.14% | Q2 2014 | Jul 30, 2014 |
| Swiss National Bank | History | No change | 163,000 | 241 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | Reduced | 145,866 | 216 | 0.02% | 0.04% | 7 | -148,989 | -50.53% | Q2 2014 | Jul 21, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 120,081 | 178 | 0.0% | 0.0% | 8 | +14,050 | 13.25% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 114,838 | 170 | 0.0% | 0.0% | 9 | +21,235 | 22.69% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 100,596 | 148 | 0.0% | 0.0% | 10 | +17,277 | 20.74% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 95,539 | 141 | 0.0% | 0.0% | 11 | +6,612 | 7.44% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 73,256 | 108 | 0.0% | 0.0% | 12 | -47,813 | -39.49% | Q2 2014 | Aug 08, 2014 |
| Greenwich Wealth Management LLC | History | No change | 70,500 | 104 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 69,579 | 103 | 0.0% | 0.0% | 14 | -43,985 | -38.73% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 60,068 | 89 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| SII INVESTMENTS INC/WI | History | No change | 60,115 | 89 | 0.01% | 0.02% | 16 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 46,262 | 68 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Stratos Wealth Partners, LTD. | History | New | 45,535 | 67 | 0.02% | — | 18 | +45,535 | New | Q2 2014 | Jul 17, 2014 |
| BlackRock Group LTD | History | Reduced | 42,055 | 62 | 0.0% | 0.0% | 19 | -6,486 | -13.36% | Q2 2014 | Aug 06, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 41,814 | 62 | 0.0% | 0.0% | 20 | +1,715 | 4.28% | Q2 2014 | Jul 23, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 30,000 | 44 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| LifePlan Financial Group, Inc | History | No change | 28,810 | 43 | 0.03% | 0.04% | 22 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 19,425 | 29 | 0.0% | 0.0% | 23 | +5,625 | 40.76% | Q2 2014 | Aug 08, 2014 |
| LYNCH & ASSOCIATES/IN | History | No change | 18,000 | 27 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 17,800 | 26 | 0.0% | — | 25 | +17,800 | New | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 12,861 | 19 | 0.0% | — | 26 | +12,861 | New | Q2 2014 | Jul 31, 2014 |
| AMALGAMATED BANK | History | Added to | 11,788 | 17 | 0.0% | 0.0% | 27 | +1,019 | 9.46% | Q2 2014 | Aug 11, 2014 |
| CABOT MONEY MANAGEMENT INC | History | New | 10,000 | 15 | 0.0% | — | 28 | +10,000 | New | Q2 2014 | Jul 28, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,618 | 7 | 0.0% | 0.0% | 29 | -139 | -2.92% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 4,389 | 6 | 0.0% | 0.0% | 30 | +995 | 29.32% | Q2 2014 | Aug 06, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 3,000 | 4 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 1,737 | 3 | 0.0% | 0.0% | 32 | -100,267 | -98.3% | Q2 2014 | Jul 31, 2014 |
| Alexandria Capital, LLC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Platinum Management (NY) LLC | History | Closed out | 0 | 0 | — | 12.3% | — | -14,073,431 | -100.0% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,879,943 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.04% | — | -5,500,000 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,540,059 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,052,732 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,854,788 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,518,360 | -100.0% | Q1 2014 | May 14, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.01% | — | -1,200,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -635,233 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -609,884 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -475,980 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -466,200 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -367,700 | -100.0% | Q1 2014 | Apr 18, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -270,339 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -222,769 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -216,447 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -179,654 | -100.0% | Q1 2014 | May 13, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -171,493 | -100.0% | Q1 2014 | May 07, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -138,028 | -100.0% | Q2 2014 | Jul 16, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112,043 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -105,000 | -100.0% | Q1 2014 | Apr 11, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -97,523 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,532 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,684 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,700 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -67,596 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,600 | -100.0% | Q1 2014 | May 23, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -58,021 | -100.0% | Q2 2014 | Jul 16, 2014 |
| Budros, Ruhlin & Roe, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -52,700 | -100.0% | Q1 2014 | May 13, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -45,000 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,932 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,156 | -100.0% | Q1 2014 | May 15, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -30,500 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -22,904 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -19,823 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,461 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -14,700 | -100.0% | Q1 2014 | May 16, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,858 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,094 | -100.0% | Q1 2014 | May 16, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,568 | -100.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -11,102 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -10,933 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,648 | -100.0% | Q2 2014 | Jul 11, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,313 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,240 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,238 | -100.0% | Q1 2014 | May 14, 2014 |
| White Pine Investment CO | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,100 | -100.0% | Q1 2014 | May 14, 2014 |
| DAVIDSON D A & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q2 2014 | Jul 29, 2014 |
| Spectrum Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2014 | May 09, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -419 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -372 | -100.0% | Q1 2014 | May 13, 2014 |