NORDION INC - 65563C105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | History | Added to | 1,102,751 | 13,851 | 0.07% | 0.0% | 1 | +1,049,351 | 1965.08% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,059,374 | 13,306 | 0.01% | 0.0% | 2 | +784,455 | 285.34% | Q2 2014 | Aug 11, 2014 |
| GABELLI SECURITIES, INC. | History | Added to | 872,748 | 10,962 | 2.37% | 0.09% | 3 | +845,369 | 3087.65% | Q2 2014 | Aug 06, 2014 |
| River Road Asset Management, LLC | History | Reduced | 649,950 | 8,163 | 0.11% | 0.65% | 4 | -4,588,841 | -87.59% | Q2 2014 | Aug 08, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 302,900 | 3,804 | 0.02% | — | 5 | +302,900 | New | Q2 2014 | Aug 06, 2014 |
| First Eagle Investment Management, LLC | History | New | 200,000 | 2,512 | 0.01% | — | 6 | +200,000 | New | Q2 2014 | Aug 08, 2014 |
| Aperio Group, LLC | History | Added to | 103,957 | 1,306 | 0.02% | 0.01% | 7 | +19,321 | 22.83% | Q2 2014 | Jul 23, 2014 |
| CIBC World Markets Inc. | History | Reduced | 82,440 | 1,035 | 0.0% | 0.0% | 8 | -3,196 | -3.73% | Q2 2014 | Aug 08, 2014 |
| HAVENS ADVISORS LLC | History | New | 82,000 | 1,030 | 0.75% | — | 9 | +82,000 | New | Q2 2014 | Jul 16, 2014 |
| Teton Advisors, Inc. | History | New | 60,000 | 754 | 0.05% | — | 10 | +60,000 | New | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 57,600 | 723 | 0.0% | 0.01% | 11 | -51,000 | -46.96% | Q2 2014 | Aug 11, 2014 |
| Concept Capital Markets, LLC | History | Added to | 56,600 | 712 | 0.28% | 0.09% | 12 | +36,600 | 183.0% | Q2 2014 | Aug 08, 2014 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | No change | 46,193 | 580 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Ancora Advisors, LLC | History | New | 40,000 | 502 | 0.07% | — | 14 | +40,000 | New | Q2 2014 | Jul 31, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | New | 34,470 | 434 | 0.28% | — | 15 | +34,470 | New | Q2 2014 | Aug 11, 2014 |
| DEERE & CO | History | Reduced | 29,363 | 369 | 0.02% | 0.02% | 16 | -6,482 | -18.08% | Q2 2014 | Aug 11, 2014 |
| AJO, LP | History | Reduced | 28,100 | 353 | 0.0% | 0.0% | 17 | -10,300 | -26.82% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | New | 21,000 | 264 | 0.0% | — | 18 | +21,000 | New | Q2 2014 | Aug 11, 2014 |
| Morningstar Investment Services, Inc. | History | Reduced | 17,717 | 223 | 0.01% | 0.04% | 19 | -31,528 | -64.02% | Q2 2014 | Aug 07, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 13,511 | 170 | 0.01% | 0.01% | 20 | -7,189 | -34.73% | Q2 2014 | Aug 08, 2014 |
| TORONTO DOMINION BANK | History | Added to | 13,118 | 164 | 0.0% | 0.0% | 21 | +8,618 | 191.51% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 9,134 | 115 | 0.0% | — | 22 | +9,134 | New | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 7,694 | 97 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 286 | 4 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| BlackRock Fund Advisors | History | No change | 188 | 2 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,796,366 | -100.0% | Q1 2014 | May 15, 2014 |
| SCOPIA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.0% | — | -5,484,942 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,006,180 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.27% | — | -2,918,094 | -100.0% | Q1 2014 | May 14, 2014 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -2,254,151 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,011,672 | -100.0% | Q1 2014 | May 15, 2014 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 162.21% | — | -1,882,556 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,734,102 | -100.0% | Q1 2014 | May 13, 2014 |
| SNYDER CAPITAL MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.78% | — | -1,305,957 | -100.0% | Q1 2014 | May 09, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,280,121 | -100.0% | Q1 2014 | May 23, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -1,126,301 | -100.0% | Q1 2014 | May 09, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -986,055 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -971,900 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.16% | — | -926,850 | -100.0% | Q1 2014 | May 08, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 1.61% | — | -850,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Alistair Capital Management, L.L.C. | History | Closed out | 0 | 0 | — | 3.64% | — | -781,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Breithorn Capital Management | History | Closed out | 0 | 0 | — | 4.56% | — | -744,730 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -624,532 | -100.0% | Q1 2014 | May 14, 2014 |
| SLS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 4.53% | — | -623,403 | -100.0% | Q1 2014 | May 15, 2014 |
| Amici Capital, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -555,550 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -451,500 | -100.0% | Q1 2014 | May 14, 2014 |
| BOW STREET, LLC | History | Closed out | 0 | 0 | — | 1.88% | — | -341,884 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -334,697 | -100.0% | Q1 2014 | May 15, 2014 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -300,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -268,415 | -100.0% | Q1 2014 | Apr 22, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -250,134 | -100.0% | Q1 2014 | May 15, 2014 |
| EII CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -237,050 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -232,200 | -100.0% | Q1 2014 | May 15, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -178,225 | -100.0% | Q1 2014 | Aug 11, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -175,464 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -153,944 | -100.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.11% | — | -141,693 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -116,337 | -100.0% | Q1 2014 | May 16, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -105,999 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -90,136 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -89,298 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,832 | -100.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -77,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -71,600 | -100.0% | Q1 2014 | May 28, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -69,524 | -100.0% | Q1 2014 | May 06, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -65,486 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.04% | — | -60,148 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantum Capital Management, LLC / NJ | History | Closed out | 0 | 0 | — | 0.22% | — | -58,501 | -100.0% | Q1 2014 | May 13, 2014 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -45,126 | -100.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -38,825 | -100.0% | Q1 2014 | May 15, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -37,500 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -35,680 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -29,018 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,834 | -100.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,871 | -100.0% | Q1 2014 | May 05, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -25,243 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,234 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,030 | -100.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -23,000 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,855 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | History | Closed out | 0 | 0 | — | 0.05% | — | -20,900 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -20,800 | -100.0% | Q1 2014 | May 13, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q1 2014 | May 16, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,861 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,660 | -100.0% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -11,676 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,510 | -100.0% | Q1 2014 | May 02, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,135 | -100.0% | Q1 2014 | Apr 23, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,087 | -100.0% | Q1 2014 | May 16, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 13, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,289 | -100.0% | Q1 2014 | May 15, 2014 |
| Winch Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -864 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2014 | Apr 11, 2014 |