Novadaq Technologies - 66987G102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | No change | 5,915,783 | 131,804 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARSICO CAPITAL MANAGEMENT LLC | History | No change | 2,406,806 | 53,624 | 0.39% | 0.39% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | No change | 2,207,606 | 49,185 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 1,925,333 | 42,896 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 2,559,866 | 42,187 | 0.04% | 0.05% | 5 | +18,405 | 0.72% | Q2 2014 | Aug 08, 2014 |
| Visium Asset Management, LP | History | No change | 1,400,000 | 31,192 | 0.51% | 0.51% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | No change | 1,328,475 | 29,599 | 0.08% | 0.08% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Broadfin Capital, LLC | History | No change | 1,226,617 | 27,329 | 2.65% | 2.65% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,087,436 | 24,228 | 0.07% | 0.07% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | No change | 1,007,673 | 22,451 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cupps Capital Management, LLC | History | No change | 981,202 | 21,861 | 1.67% | 1.67% | 11 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | No change | 976,995 | 21,767 | 0.65% | 0.65% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Polar Capital LLP | History | No change | 930,000 | 20,720 | 0.47% | 0.47% | 13 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | No change | 788,451 | 17,567 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 778,131 | 17,338 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 758,604 | 16,902 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | No change | 754,284 | 16,805 | 0.73% | 0.73% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ARBOR CAPITAL MANAGEMENT LLC | History | No change | 614,781 | 13,697 | 1.45% | 1.45% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GAGNON SECURITIES LLC | History | Added to | 793,667 | 13,080 | 4.23% | 5.03% | 19 | +34,062 | 4.48% | Q2 2014 | Jul 31, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 778,180 | 12,823 | 0.02% | 0.03% | 20 | -14,485 | -1.83% | Q2 2014 | Aug 01, 2014 |
| AXA | History | No change | 573,000 | 12,766 | 0.06% | 0.06% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BAILLIE GIFFORD & CO | History | Added to | 664,480 | 10,950 | 0.02% | 0.03% | 22 | +45,000 | 7.26% | Q2 2014 | Aug 01, 2014 |
| Cortina Asset Management, LLC | History | No change | 446,377 | 9,945 | 0.36% | 0.36% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WALL STREET ASSOCIATES | History | No change | 440,896 | 9,823 | 0.8% | 0.8% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Pier Capital, LLC | History | No change | 429,315 | 9,565 | 1.23% | 1.23% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 565,162 | 9,314 | 0.04% | 0.04% | 26 | +72,364 | 14.68% | Q2 2014 | Aug 11, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 389,196 | 8,671 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TCW GROUP INC | History | No change | 357,813 | 7,972 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 306,256 | 6,823 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DAFNA Capital Management LLC | History | No change | 263,541 | 5,872 | 5.05% | 5.05% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | No change | 260,894 | 5,813 | 0.06% | 0.06% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CI Global Investments Inc. | History | Added to | 350,000 | 5,768 | 0.15% | 0.08% | 32 | +215,000 | 159.26% | Q2 2014 | Aug 01, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Reduced | 323,878 | 5,338 | 0.04% | 0.06% | 33 | -102,409 | -24.02% | Q2 2014 | Jul 31, 2014 |
| GROW Partners, LLC | History | No change | 225,000 | 5,013 | 3.31% | 3.31% | 34 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 222,792 | 4,964 | 0.16% | 0.16% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CASTLEARK MANAGEMENT LLC | History | No change | 220,303 | 4,908 | 0.14% | 0.14% | 36 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| First Light Asset Management, LLC | History | No change | 193,450 | 4,310 | 3.05% | 3.05% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Opaleye Management Inc. | History | No change | 167,600 | 4,116 | 3.04% | 3.04% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gagnon Advisors, LLC | History | No change | 248,259 | 4,091 | 2.56% | 3.13% | 39 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Iguana Healthcare Management, LLC | History | No change | 175,000 | 3,899 | 1.8% | 1.8% | 40 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 159,219 | 3,547 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nicholas Investment Partners, LP | History | Added to | 210,650 | 3,472 | 0.2% | 0.38% | 42 | +3,992 | 1.93% | Q2 2014 | Aug 01, 2014 |
| Herald Investment Management Ltd | History | No change | 152,623 | 3,306 | 1.31% | 1.31% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 143,602 | 3,199 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 130,243 | 2,901 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Eagle Ridge Investment Management | History | Added to | 160,710 | 2,649 | 1.24% | 1.67% | 46 | +6,610 | 4.29% | Q2 2014 | Jul 09, 2014 |
| MACKENZIE FINANCIAL CORP | History | Added to | 156,000 | 2,573 | 0.01% | 0.02% | 47 | +11,577 | 8.02% | Q2 2014 | Aug 11, 2014 |
| RUSSELL FRANK CO/ | History | No change | 147,244 | 2,494 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 150,303 | 2,477 | 0.36% | 0.71% | 49 | -67,350 | -30.94% | Q2 2014 | Jul 23, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 136,907 | 2,256 | 0.07% | 0.11% | 50 | -31,563 | -18.74% | Q2 2014 | Aug 08, 2014 |
| Bank of New York Mellon Corp | History | No change | 96,555 | 2,151 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GARRISON BRADFORD & ASSOCIATES INC | History | Added to | 122,200 | 2,014 | 1.87% | 2.32% | 52 | +14,300 | 13.25% | Q2 2014 | Jul 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 94,716 | 1,787 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 79,385 | 1,768 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Perimeter Capital Partners, LLC | History | No change | 67,791 | 1,510 | 0.75% | 0.75% | 55 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Neuberger Berman Group LLC | History | Added to | 90,700 | 1,495 | 0.0% | 0.0% | 56 | +7,800 | 9.41% | Q2 2014 | Aug 05, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 77,380 | 1,275 | 0.02% | 0.04% | 57 | -23,400 | -23.22% | Q2 2014 | Aug 11, 2014 |
| Granite Investment Partners, LLC | History | Reduced | 73,497 | 1,211 | 0.17% | 0.28% | 58 | -5,886 | -7.41% | Q2 2014 | Aug 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 60,000 | 989 | 0.0% | 0.01% | 59 | -60,000 | -50.0% | Q2 2014 | Aug 11, 2014 |
| UBS AG | History | No change | 38,642 | 861 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| NORTHERN TRUST CORP | History | No change | 38,398 | 856 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | No change | 36,718 | 818 | 0.03% | 0.03% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 35,960 | 801 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Geduld E E | History | Added to | 45,000 | 742 | 0.46% | 0.36% | 64 | +15,000 | 50.0% | Q2 2014 | Aug 04, 2014 |
| Timpani Capital Management LLC | History | Reduced | 44,190 | 728 | 0.33% | 1.54% | 65 | -86,648 | -66.23% | Q2 2014 | Aug 05, 2014 |
| CROFT-LEOMINSTER INC | History | No change | 30,000 | 668 | 0.11% | 0.11% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 26,263 | 585 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | No change | 23,515 | 524 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Trellus Management Company, LLC | History | No change | 23,462 | 523 | 0.47% | 0.47% | 69 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | Reduced | 26,750 | 441 | 0.08% | 0.13% | 70 | -2,050 | -7.12% | Q2 2014 | Jul 08, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 19,625 | 437 | 0.73% | 0.73% | 71 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BAMCO INC /NY/ | History | No change | 19,280 | 430 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 25,348 | 417 | 0.03% | 0.05% | 73 | -5,725 | -18.42% | Q2 2014 | Jul 22, 2014 |
| Financial Architects, Inc | History | No change | 18,000 | 297 | 0.14% | 0.24% | 74 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Baker Avenue Asset Management, LP | History | No change | 13,200 | 294 | 0.05% | 0.05% | 75 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WFG Advisors, LP | History | No change | 13,000 | 290 | 0.06% | 0.06% | 76 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| ROYAL BANK OF CANADA | History | No change | 12,400 | 276 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | Reduced | 16,131 | 265 | 0.06% | 0.08% | 78 | -81 | -0.5% | Q2 2014 | Jul 29, 2014 |
| DEERE & CO | History | Reduced | 14,455 | 238 | 0.01% | 0.02% | 79 | -4,968 | -25.58% | Q2 2014 | Aug 11, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | New | 14,262 | 235 | 0.0% | — | 80 | +14,262 | New | Q2 2014 | Aug 04, 2014 |
| FIRST MANHATTAN CO | History | No change | 10,500 | 233 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DEERFIELD MANAGEMENT CO | History | No change | 10,000 | 223 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | New | 13,250 | 218 | 0.02% | — | 83 | +13,250 | New | Q2 2014 | Jul 21, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 9,777 | 217 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 16,221 | 213 | 0.01% | — | 85 | +16,221 | New | Q2 2014 | Aug 06, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 12,677 | 209 | 0.0% | 0.01% | 86 | -10,645 | -45.64% | Q2 2014 | Jul 23, 2014 |
| US BANCORP \DE\ | History | No change | 8,270 | 184 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 9,125 | 150 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| National Asset Management, Inc. | History | No change | 5,375 | 120 | 0.04% | 0.04% | 89 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Capital Research Global Investors | History | No change | 4,261,648 | 94 | 0.03% | 0.03% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SHAPIRO ROBERT N | History | No change | 2,347 | 52 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 1,916 | 43 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Global X Management CO LLC | History | Added to | 1,912 | 32 | 0.0% | 0.0% | 93 | +444 | 30.25% | Q2 2014 | Jul 31, 2014 |
| Tower Research Capital LLC | History | No change | 1,182 | 26 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 1,000 | 22 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLONY GROUP LLC | History | No change | 1,000 | 22 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 1,186 | 19 | 0.0% | — | 97 | +1,186 | New | Q2 2014 | Aug 08, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 1,000 | 17 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Stevens First Principles Investment Advisors | History | No change | 1,000 | 16 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 223 | 4 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| AH Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -118,865 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q2 2014 | Aug 04, 2014 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.05% | — | -12,200 | -100.0% | Q2 2014 | Jul 23, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,036 | -100.0% | Q2 2014 | Aug 11, 2014 |
| TORONTO DOMINION BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -52 | -98.11% | Q2 2014 | Aug 11, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |