PHOTOMEDEX INC - 719358301
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | History | Reduced | 962,669 | 11,792 | 0.03% | 0.04% | 1 | -22,900 | -2.32% | Q2 2014 | Aug 06, 2014 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 416,050 | 5,097 | 0.1% | 0.05% | 2 | +291,420 | 233.83% | Q2 2014 | Jul 31, 2014 |
| VANGUARD GROUP INC | History | Added to | 342,335 | 4,194 | 0.0% | 0.0% | 3 | +15,981 | 4.9% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 332,336 | 4,071 | 0.0% | 0.0% | 4 | -44,397 | -11.78% | Q2 2014 | Aug 06, 2014 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | History | Added to | 151,366 | 1,854 | 0.22% | 0.21% | 5 | +24,190 | 19.02% | Q2 2014 | Jul 28, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 148,679 | 1,821 | 0.01% | 0.01% | 6 | +31,465 | 26.84% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 142,436 | 1,745 | 0.0% | 0.0% | 7 | -1,600 | -1.11% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 137,661 | 1,686 | 0.0% | 0.0% | 8 | -18,662 | -11.94% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 98,416 | 1,206 | 0.0% | 0.01% | 9 | -4,328 | -4.21% | Q2 2014 | Aug 11, 2014 |
| Teton Advisors, Inc. | History | No change | 76,500 | 937 | 0.06% | 0.08% | 10 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 43,907 | 538 | 0.0% | 0.0% | 11 | +1,582 | 3.74% | Q2 2014 | Aug 06, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | New | 42,025 | 515 | 0.0% | — | 12 | +42,025 | New | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Added to | 30,200 | 370 | 0.0% | 0.0% | 13 | +12,200 | 67.78% | Q2 2014 | Jul 24, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 26,027 | 319 | 0.0% | 0.0% | 14 | -160 | -0.61% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 23,155 | 282 | 0.0% | 0.0% | 15 | +9,182 | 65.71% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 16,800 | 206 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 16,155 | 198 | 0.0% | 0.0% | 17 | +1,218 | 8.15% | Q2 2014 | Aug 06, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 13,559 | 166 | 0.01% | 0.02% | 18 | -1,991 | -12.8% | Q2 2014 | Aug 08, 2014 |
| Focused Wealth Management, Inc | History | No change | 12,962 | 159 | 0.12% | 0.17% | 19 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 10,695 | 131 | 0.0% | — | 20 | +10,695 | New | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 9,990 | 123 | 0.0% | — | 21 | +9,990 | New | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 8,512 | 104 | 0.0% | 0.0% | 22 | -497 | -5.52% | Q2 2014 | Aug 08, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 5,898 | 72 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 5,565 | 68 | 0.0% | 3.03% | 24 | -1,165 | -17.31% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 3,036 | 37 | 0.0% | 0.0% | 25 | -215 | -6.61% | Q2 2014 | Aug 07, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,111 | 14 | 0.0% | — | 26 | +1,111 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 443 | 5 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 200 | 2 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,028,356 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.94% | — | -822,100 | -100.0% | Q1 2014 | May 12, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -491,555 | -100.0% | Q1 2014 | May 15, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.82% | — | -324,450 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -286,191 | -100.0% | Q1 2014 | May 14, 2014 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Closed out | 0 | 0 | — | 0.34% | — | -261,176 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -234,193 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -215,767 | -100.0% | Q1 2014 | May 14, 2014 |
| Pacific Ridge Capital Partners, LLC | History | Closed out | 0 | 0 | — | 1.9% | — | -174,750 | -100.0% | Q1 2014 | May 12, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -147,100 | -100.0% | Q1 2014 | May 14, 2014 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -146,370 | -100.0% | Q1 2014 | May 12, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.56% | — | -112,075 | -100.0% | Q1 2014 | Aug 08, 2014 |
| CNA FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.33% | — | -104,770 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -83,000 | -100.0% | Q1 2014 | May 16, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -67,548 | -100.0% | Q1 2014 | May 12, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,527 | -100.0% | Q1 2014 | May 14, 2014 |
| SNOW CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -63,995 | -100.0% | Q1 2014 | May 12, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -61,797 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,770 | -100.0% | Q1 2014 | May 13, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -54,350 | -100.0% | Q1 2014 | May 13, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -44,124 | -100.0% | Q1 2014 | Apr 24, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -41,600 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,355 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -31,300 | -100.0% | Q1 2014 | May 28, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | Closed out | 0 | 0 | — | 0.67% | — | -29,000 | -100.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,406 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -23,945 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,719 | -100.0% | Q1 2014 | May 13, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,491 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -22,200 | -100.0% | Q1 2014 | May 15, 2014 |
| BOLTON LP | History | Closed out | 0 | 0 | — | 0.08% | — | -21,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | History | Closed out | 0 | 0 | — | 0.07% | — | -19,225 | -100.0% | Q1 2014 | Apr 25, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,205 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,611 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -15,916 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,786 | -100.0% | Q1 2014 | May 16, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -15,708 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,800 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,773 | -100.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,411 | -100.0% | Q1 2014 | May 07, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,343 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,564 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -12,191 | -100.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.0% | — | -11,938 | -100.0% | Q1 2014 | May 05, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -9,250 | -100.0% | Q1 2014 | May 12, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,076 | -100.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,983 | -100.0% | Q1 2014 | May 08, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,035 | -100.0% | Q1 2014 | Apr 22, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,387 | -100.0% | Q1 2014 | May 02, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,445 | -100.0% | Q1 2014 | May 16, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,343 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,336 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,196 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -544 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -488 | -100.0% | Q1 2014 | May 02, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -274 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -264 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |