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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 6,796,366 | 78,322 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCOPIA CAPITAL MANAGEMENT LLC | History | No change | 5,484,942 | 63,187 | 2.0% | 2.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 2,918,094 | 37,177 | 0.27% | 0.27% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 3,006,180 | 34,631 | 0.1% | 0.1% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WATER ISLAND CAPITAL LLC | History | No change | 2,254,151 | 25,967 | 0.92% | 0.92% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,011,672 | 23,174 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 1,882,556 | 21,687 | 2.24% | 2.24% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 1,734,102 | 19,977 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SNYDER CAPITAL MANAGEMENT L P | History | No change | 1,305,957 | 15,045 | 0.78% | 0.78% | 9 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 1,280,121 | 14,747 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| GABELLI FUNDS LLC | History | Added to | 1,102,751 | 13,851 | 0.07% | 0.0% | 11 | +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% | 12 | +784,455 | 285.34% | Q2 2014 | Aug 11, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 1,126,301 | 13,000 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Invesco Ltd. | History | No change | 986,055 | 11,382 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 971,900 | 11,196 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GABELLI SECURITIES, INC. | History | Added to | 872,748 | 10,962 | 2.37% | 0.09% | 16 | +845,369 | 3087.65% | Q2 2014 | Aug 06, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 926,850 | 10,677 | 0.16% | 0.16% | 17 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 850,000 | 9,792 | 1.61% | 1.61% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Alistair Capital Management, L.L.C. | History | No change | 781,600 | 9,004 | 3.64% | 3.64% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Breithorn Capital Management | History | No change | 744,730 | 8,579 | 4.56% | 4.56% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| River Road Asset Management, LLC | History | Reduced | 649,950 | 8,163 | 0.11% | 0.65% | 21 | -4,588,841 | -87.59% | Q2 2014 | Aug 08, 2014 |
| SLS MANAGEMENT LLC | History | No change | 623,403 | 7,182 | 4.53% | 4.53% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 624,532 | 7,146 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Amici Capital, LLC | History | No change | 555,550 | 6,400 | 0.21% | 0.21% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 451,500 | 5,202 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BOW STREET, LLC | History | No change | 341,884 | 3,939 | 1.88% | 1.88% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 334,697 | 3,856 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 302,900 | 3,804 | 0.02% | — | 28 | +302,900 | New | Q2 2014 | Aug 06, 2014 |
| GLAZER CAPITAL, LLC | History | No change | 300,000 | 3,456 | 0.89% | 0.89% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 250,134 | 2,882 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EII CAPITAL MANAGEMENT, INC. | History | No change | 237,050 | 2,731 | 0.06% | 0.06% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 232,200 | 2,675 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| First Eagle Investment Management, LLC | History | New | 200,000 | 2,512 | 0.01% | — | 33 | +200,000 | New | Q2 2014 | Aug 08, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 175,464 | 2,021 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 153,944 | 1,773 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 141,693 | 1,632 | 0.11% | 0.11% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | No change | 116,337 | 1,341 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Aperio Group, LLC | History | Added to | 103,957 | 1,306 | 0.02% | 0.01% | 38 | +19,321 | 22.83% | Q2 2014 | Jul 23, 2014 |
| PDT Partners, LLC | History | No change | 105,999 | 1,221 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 90,136 | 1,038 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CIBC World Markets Inc. | History | Reduced | 82,440 | 1,035 | 0.0% | 0.0% | 41 | -3,196 | -3.73% | Q2 2014 | Aug 08, 2014 |
| HAVENS ADVISORS LLC | History | New | 82,000 | 1,030 | 0.75% | — | 42 | +82,000 | New | Q2 2014 | Jul 16, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 89,298 | 1,029 | 0.14% | 0.14% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 77,832 | 897 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 77,600 | 893 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | No change | 71,600 | 825 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 69,524 | 801 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 65,486 | 755 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Teton Advisors, Inc. | History | New | 60,000 | 754 | 0.05% | — | 49 | +60,000 | New | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 57,600 | 723 | 0.0% | 0.01% | 50 | -51,000 | -46.96% | Q2 2014 | Aug 11, 2014 |
| Concept Capital Markets, LLC | History | Added to | 56,600 | 712 | 0.28% | 0.09% | 51 | +36,600 | 183.0% | Q2 2014 | Aug 08, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | No change | 60,148 | 693 | 0.04% | 0.04% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | No change | 46,193 | 580 | 0.04% | 0.04% | 53 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Ancora Advisors, LLC | History | New | 40,000 | 502 | 0.07% | — | 54 | +40,000 | New | Q2 2014 | Jul 31, 2014 |
| KCG Holdings, Inc. | History | No change | 38,825 | 447 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | New | 34,470 | 434 | 0.28% | — | 56 | +34,470 | New | Q2 2014 | Aug 11, 2014 |
| Loeb Offshore Management LP | History | No change | 37,500 | 432 | 0.12% | 0.12% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | No change | 35,680 | 411 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEERE & CO | History | Reduced | 29,363 | 369 | 0.02% | 0.02% | 59 | -6,482 | -18.08% | Q2 2014 | Aug 11, 2014 |
| AJO, LP | History | Reduced | 28,100 | 353 | 0.0% | 0.0% | 60 | -10,300 | -26.82% | Q2 2014 | Aug 06, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 29,018 | 334 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 27,834 | 320 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 25,243 | 291 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 25,234 | 290 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 24,030 | 277 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | No change | 23,000 | 265 | 0.04% | 0.04% | 66 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| VANGUARD GROUP INC | History | New | 21,000 | 264 | 0.0% | — | 67 | +21,000 | New | Q2 2014 | Aug 11, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 21,855 | 252 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 20,800 | 239 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Veritable, L.P. | History | No change | 20,000 | 230 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Morningstar Investment Services, Inc. | History | Reduced | 17,717 | 223 | 0.01% | 0.04% | 71 | -31,528 | -64.02% | Q2 2014 | Aug 07, 2014 |
| COWEN GROUP, INC. | History | No change | 15,000 | 173 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 13,511 | 170 | 0.01% | 0.01% | 73 | -7,189 | -34.73% | Q2 2014 | Aug 08, 2014 |
| TORONTO DOMINION BANK | History | Added to | 13,118 | 164 | 0.0% | 0.0% | 74 | +8,618 | 191.51% | Q2 2014 | Aug 11, 2014 |
| JANE STREET GROUP, LLC | History | No change | 12,861 | 148 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 12,660 | 146 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | No change | 11,676 | 135 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 9,134 | 115 | 0.0% | — | 78 | +9,134 | New | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 7,694 | 97 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Tower Research Capital LLC | History | No change | 4,510 | 52 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| UBS AG | History | No change | 4,087 | 47 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FineMark National Bank & Trust | History | No change | 2,000 | 23 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 1,289 | 15 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Winch Advisory Services, LLC | History | No change | 864 | 10 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 286 | 4 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| BlackRock Fund Advisors | History | No change | 188 | 2 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -268,415 | -100.0% | Q2 2014 | Jul 21, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -178,225 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Quantum Capital Management, LLC / NJ | History | Closed out | 0 | 0 | — | 0.22% | — | -58,501 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -45,126 | -100.0% | Q2 2014 | Aug 04, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,871 | -100.0% | Q2 2014 | Jul 21, 2014 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | History | Closed out | 0 | 0 | — | 0.05% | — | -20,900 | -100.0% | Q2 2014 | Jul 30, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,135 | -100.0% | Q2 2014 | Jul 23, 2014 |
| Creative Planning | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |