*SYMMETRY MED INC - 871546206
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 3,136,753 | 27,792 | 0.2% | 0.23% | 1 | +2,880 | 0.09% | Q2 2014 | Aug 01, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,799,564 | 24,804 | 0.02% | 0.02% | 2 | +71,405 | 2.62% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,186,838 | 19,375 | 0.01% | 0.01% | 3 | -81,775 | -3.6% | Q2 2014 | Aug 06, 2014 |
| Boston Partners | History | Reduced | 2,177,834 | 19,295 | 0.03% | 0.04% | 4 | -101,410 | -4.45% | Q2 2014 | Aug 08, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Reduced | 1,900,618 | 16,839 | 0.45% | 0.53% | 5 | -13,914 | -0.73% | Q2 2014 | Jul 24, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,773,709 | 15,715 | 0.0% | 0.0% | 6 | +174,296 | 10.9% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,381,345 | 12,238 | 0.0% | 0.0% | 7 | +31,864 | 2.36% | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 811,433 | 7,189 | 0.01% | 0.01% | 8 | -27,520 | -3.28% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 339,999 | 3,013 | 0.01% | 0.01% | 9 | -12,136 | -3.45% | Q2 2014 | Jul 30, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 323,800 | 2,869 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 299,221 | 2,651 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 204,840 | 1,814 | 0.01% | 0.01% | 12 | +8,935 | 4.56% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 186,145 | 1,649 | 0.01% | 0.01% | 13 | +563 | 0.3% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 157,500 | 1,395 | 0.02% | 0.02% | 14 | +10,900 | 7.44% | Q2 2014 | Aug 11, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 147,991 | 1,311 | 0.01% | 0.01% | 15 | +51,195 | 52.89% | Q2 2014 | Jul 21, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 144,899 | 1,284 | 0.0% | 0.0% | 16 | -3,158 | -2.13% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 143,708 | 1,273 | 0.0% | 0.0% | 17 | -2,900 | -1.98% | Q2 2014 | Aug 04, 2014 |
| TFS CAPITAL LLC | History | Reduced | 123,023 | 1,090 | 0.09% | 0.22% | 18 | -204,619 | -62.45% | Q2 2014 | Jul 21, 2014 |
| LSV ASSET MANAGEMENT | History | New | 116,135 | 1,028 | 0.0% | — | 19 | +116,135 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 113,881 | 1,009 | 0.0% | 0.0% | 20 | +88,675 | 351.8% | Q2 2014 | Aug 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 95,239 | 838 | 0.03% | 0.03% | 21 | -7,012 | -6.86% | Q2 2014 | Jul 16, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 75,236 | 667 | 0.0% | 0.0% | 22 | +21,766 | 40.71% | Q2 2014 | Aug 04, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 55,367 | 491 | 0.0% | 0.0% | 23 | -1,890 | -3.3% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 52,181 | 462 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| SECOR Capital Advisors, LP | History | Reduced | 49,324 | 437 | 0.23% | 0.26% | 25 | -3,622 | -6.84% | Q2 2014 | Jul 23, 2014 |
| Swiss National Bank | History | No change | 48,700 | 431 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AJO, LP | History | New | 46,300 | 410 | 0.0% | — | 27 | +46,300 | New | Q2 2014 | Aug 06, 2014 |
| Numeric Investors LLC | History | Reduced | 40,400 | 358 | 0.01% | 0.01% | 28 | -2,500 | -5.83% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 38,684 | 341 | 0.0% | 0.0% | 29 | +15,125 | 64.2% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 37,904 | 336 | 0.0% | 0.0% | 30 | +60 | 0.16% | Q2 2014 | Jul 21, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 31,333 | 278 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 30,411 | 269 | 0.02% | 0.03% | 32 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 28,627 | 253 | 0.0% | 0.0% | 33 | -509 | -1.75% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Added to | 25,955 | 229 | 0.0% | 0.0% | 34 | +300 | 1.17% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 23,999 | 213 | 0.0% | 7.7% | 35 | -3,051 | -11.28% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 19,548 | 173 | 0.0% | 0.0% | 36 | -18,950 | -49.22% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 19,214 | 170 | 0.01% | 0.01% | 37 | +5,900 | 44.31% | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | No change | 17,400 | 154 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 16,910 | 150 | 0.0% | 0.0% | 39 | +886 | 5.53% | Q2 2014 | Jul 11, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 15,550 | 138 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 11,100 | 98 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 9,000 | 80 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,000 | 71 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 6,816 | 60 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 4,713 | 42 | 0.0% | 0.0% | 45 | +135 | 2.95% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,199 | 28 | 0.0% | — | 46 | +3,199 | New | Q2 2014 | Jul 31, 2014 |
| ClariVest Asset Management LLC | History | No change | 1,799 | 16 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,379 | 12 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 937 | 8 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | New | 678 | 6 | 0.0% | — | 50 | +678 | New | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 228 | 2 | 0.0% | — | 51 | +228 | New | Q2 2014 | Aug 07, 2014 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -5,216,950 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,870,323 | -100.0% | Q1 2014 | May 14, 2014 |
| SKYLINE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.16% | — | -1,353,185 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -755,770 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -640,600 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -616,064 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -565,100 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -432,815 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.27% | — | -365,136 | -100.0% | Q1 2014 | May 12, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -267,735 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -242,802 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -209,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -196,602 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -191,289 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -177,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -153,279 | -100.0% | Q1 2014 | May 15, 2014 |
| Foundry Partners, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -127,441 | -100.0% | Q1 2014 | Apr 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,328 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -120,577 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -110,665 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -109,477 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -109,102 | -100.0% | Q1 2014 | May 13, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -107,499 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -101,783 | -100.0% | Q1 2014 | Apr 18, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -99,600 | -100.0% | Q1 2014 | May 16, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,240 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,190 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.03% | — | -81,585 | -100.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,806 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -75,647 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -74,068 | -100.0% | Q1 2014 | Aug 08, 2014 |
| MILES CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.38% | — | -73,513 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -67,357 | -100.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -65,387 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,713 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -56,292 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,930 | -100.0% | Q1 2014 | May 15, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -48,750 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -46,300 | -100.0% | Q1 2014 | May 05, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -46,240 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -44,500 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,547 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -37,370 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -33,600 | -100.0% | Q1 2014 | May 30, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -30,836 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,200 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -30,079 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -26,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -23,172 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTIN & CO INC /TN/ | History | Closed out | 0 | 0 | — | 0.08% | — | -22,400 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,098 | -100.0% | Q1 2014 | May 23, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,283 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,272 | -100.0% | Q1 2014 | May 06, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,149 | -100.0% | Q1 2014 | May 16, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,027 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,930 | -100.0% | Q1 2014 | May 12, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,500 | -100.0% | Q1 2014 | May 14, 2014 |
| CROFT-LEOMINSTER INC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,400 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,547 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,650 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.01% | — | -12,538 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,700 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -9,272 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -7,756 | -100.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,986 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,307 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,400 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,193 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,100 | -100.0% | Q1 2014 | May 09, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,223 | -100.0% | Q1 2014 | May 12, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -386 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -254 | -100.0% | Q1 2014 | May 13, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 09, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -171 | -100.0% | Q1 2014 | May 02, 2014 |
| FTB Advisors, Inc. | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |