OSIRIS THERAPEUTICS INC NEW - 68827R108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | No change | 873,491 | 13,644 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 641,712 | 10,024 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | No change | 585,332 | 9,143 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| HUNTINGTON NATIONAL BANK | History | No change | 82,000 | 1,281 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| BlackRock Investment Management, LLC | History | No change | 54,604 | 853 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 43,578 | 681 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| PRINCETON CAPITAL MANAGEMENT INC | History | No change | 35,825 | 560 | 0.39% | 0.39% | 7 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| KILLEN GROUP INC | History | No change | 34,600 | 540 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| ProShare Advisors LLC | History | No change | 30,008 | 469 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,246 | 363 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | No change | 22,000 | 344 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DekaBank Deutsche Girozentrale | History | No change | 19,600 | 306 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DEUTSCHE BANK AG\ | History | New | 26,140 | 290 | 0.0% | — | 13 | +26,140 | New | Q3 2018 | Dec 21, 2021 |
| CREDIT SUISSE AG/ | History | No change | 17,513 | 274 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| WOODSTOCK CORP | History | No change | 17,410 | 272 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| RHUMBLINE ADVISERS | History | No change | 17,359 | 271 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | No change | 16,977 | 265 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 15,436 | 241 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | No change | 14,415 | 225 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 12,506 | 195 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 12,245 | 191 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,982 | 187 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| STRS OHIO | History | No change | 7,400 | 116 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 3,455 | 54 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 1,618 | 25 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 640 | 10 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PRIVATE TRUST CO NA | History | No change | 400 | 6 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| BlackRock Inc. | History | No change | 388 | 6 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 205 | 3 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |