SURGICAL CARE AFFILIATES INC - 86881L106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 655,567 | 19,063 | 0.0% | 0.0% | 1 | +60,247 | 10.12% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 335,113 | 9,745 | 0.0% | 0.0% | 2 | +1,332 | 0.4% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 277,002 | 8,055 | 0.0% | 0.0% | 3 | -3,933 | -1.4% | Q2 2014 | Aug 06, 2014 |
| Sivik Global Healthcare LLC | History | Added to | 67,207 | 1,954 | 0.99% | 1.23% | 4 | +3,335 | 5.22% | Q2 2014 | Jul 03, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 34,545 | 1,005 | 0.0% | 0.0% | 5 | -324 | -0.93% | Q2 2014 | Aug 06, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Added to | 23,948 | 696 | 0.19% | 0.05% | 6 | +22,162 | 1240.87% | Q2 2014 | Jul 28, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 23,769 | 692 | 0.0% | 0.0% | 7 | -144 | -0.6% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 17,869 | 520 | 0.0% | 0.0% | 8 | +9,599 | 116.07% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | Added to | 12,374 | 360 | 0.03% | 0.02% | 9 | +1,103 | 9.79% | Q2 2014 | Jul 21, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 11,754 | 342 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Swiss National Bank | History | New | 11,300 | 329 | 0.0% | — | 11 | +11,300 | New | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 9,570 | 278 | 0.0% | 0.0% | 12 | +886 | 10.2% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 8,222 | 239 | 0.0% | 0.0% | 13 | +575 | 7.52% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 8,064 | 235 | 0.0% | 0.0% | 14 | +664 | 8.97% | Q2 2014 | Aug 06, 2014 |
| EMERALD ADVISERS INC/PA | History | Reduced | 5,960 | 173 | 0.01% | 0.26% | 15 | -141,883 | -95.97% | Q2 2014 | Jul 17, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 5,314 | 155 | 0.0% | 5.15% | 16 | -596 | -10.08% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | New | 4,221 | 123 | 0.0% | — | 17 | +4,221 | New | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,072 | 31 | 0.0% | — | 18 | +1,072 | New | Q2 2014 | Jul 31, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | No change | 700 | 20 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 475 | 14 | 0.0% | — | 20 | +475 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 300 | 9 | 0.0% | 0.0% | 21 | +87 | 40.85% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 40 | 1 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TPG Group Holdings (SBS) Advisors, Inc. | History | Closed out | 0 | 0 | — | 7.78% | — | -23,940,916 | -100.0% | Q1 2014 | May 15, 2014 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.35% | — | -2,328,027 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,218,520 | -100.0% | Q1 2014 | May 15, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,204,000 | -100.0% | Q1 2014 | May 09, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,123,660 | -100.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -756,310 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -651,112 | -100.0% | Q1 2014 | May 15, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -468,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CLEARBRIDGE, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -435,250 | -100.0% | Q1 2014 | May 15, 2014 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 1.47% | — | -371,253 | -100.0% | Q1 2014 | May 13, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.79% | — | -313,500 | -100.0% | Q1 2014 | May 13, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -298,900 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -259,900 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -181,446 | -100.0% | Q1 2014 | May 15, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -173,427 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -167,656 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -135,626 | -100.0% | Q1 2014 | May 14, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.37% | — | -125,615 | -100.0% | Q1 2014 | Apr 30, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 5.18% | — | -116,934 | -100.0% | Q1 2014 | Aug 08, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -94,468 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,005 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,999 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -52,184 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -48,597 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -46,176 | -100.0% | Q1 2014 | May 14, 2014 |
| FUKOKU MUTUAL LIFE INSURANCE Co | History | Closed out | 0 | 0 | — | 0.29% | — | -46,000 | -100.0% | Q1 2014 | May 12, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,740 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,723 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,560 | -100.0% | Q1 2014 | May 16, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,485 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -28,400 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,277 | -100.0% | Q1 2014 | May 15, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -23,143 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -20,400 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,860 | -100.0% | Q1 2014 | May 13, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,597 | -100.0% | Q1 2014 | May 06, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,387 | -100.0% | Q1 2014 | May 07, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,300 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -8,910 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,016 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,791 | -100.0% | Q1 2014 | May 15, 2014 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,472 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,875 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -4,674 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -4,042 | -100.0% | Q1 2014 | May 13, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2014 | Apr 28, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,298 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,075 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -467 | -100.0% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -437 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -321 | -100.0% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q1 2014 | May 15, 2014 |