*SYMMETRY MED INC - 871546206

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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
ARIEL INVESTMENTS, LLC History No change 5,216,950 52,483 0.64% 0.64% 1 0 0.0% Q1 2014 May 14, 2014
FRONTIER CAPITAL MANAGEMENT CO LLC History Added to 3,136,753 27,792 0.2% 0.23% 2 +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% 3 +71,405 2.62% Q2 2014 Aug 08, 2014
BlackRock Fund Advisors History Reduced 2,186,838 19,375 0.01% 0.01% 4 -81,775 -3.6% Q2 2014 Aug 06, 2014
Boston Partners History Reduced 2,177,834 19,295 0.03% 0.04% 5 -101,410 -4.45% Q2 2014 Aug 08, 2014
AMERIPRISE FINANCIAL INC History No change 1,870,323 18,816 0.01% 0.01% 6 0 0.0% Q1 2014 May 14, 2014
LOMBARDIA CAPITAL PARTNERS LLC History Reduced 1,900,618 16,839 0.45% 0.53% 7 -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% 8 +174,296 10.9% Q2 2014 Aug 06, 2014
SKYLINE ASSET MANAGEMENT LP History No change 1,353,185 13,613 1.16% 1.16% 9 0 0.0% Q1 2014 May 15, 2014
VANGUARD GROUP INC History Added to 1,381,345 12,238 0.0% 0.0% 10 +31,864 2.36% Q2 2014 Aug 11, 2014
STATE STREET CORP History No change 755,770 7,602 0.0% 0.0% 11 0 0.0% Q1 2014 May 15, 2014
Neuberger Berman Group LLC History Reduced 811,433 7,189 0.01% 0.01% 12 -27,520 -3.28% Q2 2014 Aug 05, 2014
PUTNAM INVESTMENTS LLC History No change 640,600 6,444 0.01% 0.01% 13 0 0.0% Q1 2014 May 15, 2014
NORTHERN TRUST CORP History No change 616,064 6,197 0.0% 0.0% 14 0 0.0% Q1 2014 May 14, 2014
Bank of New York Mellon Corp History No change 565,100 5,685 0.0% 0.0% 15 0 0.0% Q1 2014 May 14, 2014
JPMORGAN CHASE & CO History No change 432,815 4,354 0.0% 0.0% 16 0 0.0% Q1 2014 May 15, 2014
PARADIGM CAPITAL MANAGEMENT INC/NY History No change 365,136 3,673 0.27% 0.27% 17 0 0.0% Q1 2014 May 12, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Reduced 339,999 3,013 0.01% 0.01% 18 -12,136 -3.45% Q2 2014 Jul 30, 2014
ROYCE & ASSOCIATES LLC History No change 323,800 2,869 0.01% 0.01% 19 0 0.0% Q2 2014 Aug 11, 2014
PRUDENTIAL FINANCIAL INC History No change 267,735 2,693 0.01% 0.01% 20 0 0.0% Q1 2014 May 14, 2014
NEW YORK STATE COMMON RETIREMENT FUND History No change 299,221 2,651 0.0% 0.0% 21 0 0.0% Q2 2014 Aug 05, 2014
PRINCIPAL FINANCIAL GROUP INC History No change 242,802 2,443 0.0% 0.0% 22 0 0.0% Q1 2014 May 13, 2014
AQR CAPITAL MANAGEMENT LLC History No change 209,000 2,103 0.01% 0.01% 23 0 0.0% Q1 2014 May 15, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History No change 196,602 1,978 0.0% 0.0% 24 0 0.0% Q1 2014 May 13, 2014
GEODE CAPITAL MANAGEMENT, LLC History No change 191,289 1,924 0.0% 0.0% 25 0 0.0% Q1 2014 May 14, 2014
SYSTEMATIC FINANCIAL MANAGEMENT LP History Added to 204,840 1,814 0.01% 0.01% 26 +8,935 4.56% Q2 2014 Aug 11, 2014
BRIDGEWAY CAPITAL MANAGEMENT INC History No change 177,800 1,789 0.05% 0.05% 27 0 0.0% Q1 2014 May 15, 2014
Nationwide Fund Advisors History Added to 186,145 1,649 0.01% 0.01% 28 +563 0.3% Q2 2014 Aug 11, 2014
Invesco Ltd. History No change 153,279 1,542 0.0% 0.0% 29 0 0.0% Q1 2014 May 15, 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. History Added to 157,500 1,395 0.02% 0.02% 30 +10,900 7.44% Q2 2014 Aug 11, 2014
ACADIAN ASSET MANAGEMENT LLC History Added to 147,991 1,311 0.01% 0.01% 31 +51,195 52.89% Q2 2014 Jul 21, 2014
BlackRock Investment Management, LLC History Reduced 144,899 1,284 0.0% 0.0% 32 -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% 33 -2,900 -1.98% Q2 2014 Aug 04, 2014
RENAISSANCE TECHNOLOGIES LLC History No change 121,328 1,221 0.0% 0.0% 34 0 0.0% Q1 2014 May 14, 2014
D. E. Shaw & Co., Inc. History No change 120,577 1,213 0.0% 0.0% 35 0 0.0% Q1 2014 May 15, 2014
TWO SIGMA INVESTMENTS LLC History No change 110,665 1,113 0.01% 0.01% 36 0 0.0% Q1 2014 May 15, 2014
TWO SIGMA ADVISERS, LLC History No change 109,477 1,101 0.01% 0.01% 37 0 0.0% Q1 2014 May 15, 2014
MORGAN STANLEY History No change 109,102 1,098 0.0% 0.0% 38 0 0.0% Q1 2014 May 13, 2014
TFS CAPITAL LLC History Reduced 123,023 1,090 0.09% 0.22% 39 -204,619 -62.45% Q2 2014 Jul 21, 2014
BATTERYMARCH FINANCIAL MANAGEMENT INC History No change 107,499 1,082 0.02% 0.02% 40 0 0.0% Q1 2014 May 15, 2014
LSV ASSET MANAGEMENT History New 116,135 1,028 0.0% 41 +116,135 New Q2 2014 Aug 06, 2014
BlackRock Group LTD History Added to 113,881 1,009 0.0% 0.0% 42 +88,675 351.8% Q2 2014 Aug 06, 2014
RUSSELL FRANK CO/ History No change 99,600 1,002 0.0% 0.0% 43 0 0.0% Q1 2014 May 16, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 101,783 955 0.0% 0.0% 44 0 0.0% Q1 2014 Apr 18, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History No change 88,240 888 0.0% 0.0% 45 0 0.0% Q1 2014 May 13, 2014
MILLENNIUM MANAGEMENT LLC History No change 87,190 877 0.0% 0.0% 46 0 0.0% Q1 2014 May 15, 2014
OXFORD ASSET MANAGEMENT History Reduced 95,239 838 0.03% 0.03% 47 -7,012 -6.86% Q2 2014 Jul 16, 2014
MARTINGALE ASSET MANAGEMENT L P History No change 81,585 821 0.03% 0.03% 48 0 0.0% Q1 2014 May 14, 2014
Gotham Asset Management, LLC History No change 75,806 763 0.01% 0.01% 49 0 0.0% Q1 2014 May 15, 2014
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 75,647 761 0.0% 0.0% 50 0 0.0% Q1 2014 May 15, 2014
CITADEL ADVISORS LLC History No change 74,068 745 0.0% 0.0% 51 0 0.0% Q1 2014 May 15, 2014
MILES CAPITAL, INC. History No change 73,513 740 0.38% 0.38% 52 0 0.0% Q1 2014 May 13, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 67,357 678 0.0% 0.0% 53 0 0.0% Q1 2014 May 08, 2014
AMERICAN CENTURY COMPANIES INC History Added to 75,236 667 0.0% 0.0% 54 +21,766 40.71% Q2 2014 Aug 04, 2014
ALLIANCEBERNSTEIN L.P. History No change 65,387 658 0.0% 0.0% 55 0 0.0% Q1 2014 May 13, 2014
TEACHERS ADVISORS INC History No change 56,713 571 0.0% 0.0% 56 0 0.0% Q1 2014 May 13, 2014
DEUTSCHE BANK AG\ History No change 56,292 566 0.0% 0.0% 57 0 0.0% Q1 2014 May 15, 2014
GOLDMAN SACHS GROUP INC History No change 48,930 492 0.0% 0.0% 58 0 0.0% Q1 2014 May 15, 2014
RHUMBLINE ADVISERS History Reduced 55,367 491 0.0% 0.0% 59 -1,890 -3.3% Q2 2014 Aug 06, 2014
BRYN MAWR CAPITAL MANAGEMENT INC History No change 48,750 490 0.04% 0.04% 60 0 0.0% Q1 2014 May 15, 2014
DIAM Co., Ltd. History No change 46,300 466 0.01% 0.01% 61 0 0.0% Q1 2014 May 05, 2014
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History No change 46,240 465 0.0% 0.0% 62 0 0.0% Q1 2014 May 13, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 52,181 462 0.0% 0.0% 63 0 0.0% Q2 2014 Aug 07, 2014
ROYAL BANK OF CANADA History No change 44,500 448 0.0% 0.0% 64 0 0.0% Q1 2014 May 15, 2014
PANAGORA ASSET MANAGEMENT INC History No change 43,547 438 0.0% 0.0% 65 0 0.0% Q1 2014 May 15, 2014
SECOR Capital Advisors, LP History Reduced 49,324 437 0.23% 0.26% 66 -3,622 -6.84% Q2 2014 Jul 23, 2014
Swiss National Bank History No change 48,700 431 0.0% 0.0% 67 0 0.0% Q2 2014 Aug 06, 2014
AJO, LP History New 46,300 410 0.0% 68 +46,300 New Q2 2014 Aug 06, 2014
COMERICA BANK History No change 37,370 376 0.0% 0.0% 69 0 0.0% Q1 2014 May 15, 2014
Numeric Investors LLC History Reduced 40,400 358 0.01% 0.01% 70 -2,500 -5.83% Q2 2014 Aug 11, 2014
CREDIT SUISSE AG/ History Added to 38,684 341 0.0% 0.0% 71 +15,125 64.2% Q2 2014 Aug 11, 2014
State of Tennessee, Treasury Department History No change 33,600 338 0.0% 0.0% 72 0 0.0% Q1 2014 May 30, 2014
TEXAS PERMANENT SCHOOL FUND History Added to 37,904 336 0.0% 0.0% 73 +60 0.16% Q2 2014 Jul 21, 2014
Connor, Clark & Lunn Investment Management Ltd. History No change 30,200 335 0.0% 0.0% 74 0 0.0% Q1 2014 May 14, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 30,079 303 0.0% 0.0% 75 0 0.0% Q1 2014 May 15, 2014
WELLS FARGO & COMPANY/MN History No change 30,836 288 0.0% 0.0% 76 0 0.0% Q1 2014 May 15, 2014
METROPOLITAN LIFE INSURANCE CO/NY History No change 31,333 278 0.0% 0.0% 77 0 0.0% Q2 2014 Jul 31, 2014
GENERAL MOTORS INVESTMENT MANAGEMENT CORP History No change 30,411 269 0.02% 0.03% 78 0 0.0% Q2 2014 Aug 08, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History No change 26,000 262 0.0% 0.0% 79 0 0.0% Q1 2014 May 15, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 28,627 253 0.0% 0.0% 80 -509 -1.75% Q2 2014 Aug 08, 2014
BANK OF AMERICA CORP /DE/ History No change 23,172 233 0.0% 0.0% 81 0 0.0% Q1 2014 May 15, 2014
Arizona State Retirement System History Added to 25,955 229 0.0% 0.0% 82 +300 1.17% Q2 2014 Aug 07, 2014
MARTIN & CO INC /TN/ History No change 22,400 225 0.08% 0.08% 83 0 0.0% Q1 2014 May 15, 2014
BLACKROCK ADVISORS LLC History Reduced 23,999 213 0.0% 0.0% 84 -3,051 -11.28% Q2 2014 Aug 06, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History No change 21,098 212 0.0% 0.0% 85 0 0.0% Q1 2014 May 23, 2014
PDT Partners, LLC History No change 21,000 211 0.01% 0.01% 86 0 0.0% Q1 2014 May 15, 2014
MANAGED ACCOUNT ADVISORS LLC History No change 19,283 194 0.0% 0.0% 87 0 0.0% Q1 2014 May 15, 2014
STEVENS CAPITAL MANAGEMENT LP History No change 18,272 184 0.0% 0.0% 88 0 0.0% Q1 2014 May 06, 2014
HIGHBRIDGE CAPITAL MANAGEMENT LLC History No change 18,149 183 0.0% 0.0% 89 0 0.0% Q1 2014 May 16, 2014
ProShare Advisors LLC History Reduced 19,548 173 0.0% 0.0% 90 -18,950 -49.22% Q2 2014 Aug 08, 2014
VTL Associates, LLC History No change 17,027 171 0.01% 0.01% 91 0 0.0% Q1 2014 May 15, 2014
GSA CAPITAL PARTNERS LLP History Added to 19,214 170 0.01% 0.01% 92 +5,900 44.31% Q2 2014 Aug 08, 2014
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC History No change 15,930 160 0.0% 0.0% 93 0 0.0% Q1 2014 May 12, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 15,500 156 0.0% 0.0% 94 0 0.0% Q1 2014 May 14, 2014
CROFT-LEOMINSTER INC History No change 15,400 154 0.02% 0.02% 95 0 0.0% Q1 2014 May 15, 2014
Louisiana State Employees Retirement System History No change 17,400 154 0.01% 0.01% 96 0 0.0% Q2 2014 Jul 30, 2014
CAPSTONE ASSET MANAGEMENT CO History Added to 16,910 150 0.0% 0.0% 97 +886 5.53% Q2 2014 Jul 11, 2014
CITIGROUP INC History No change 14,547 146 0.0% 0.0% 98 0 0.0% Q1 2014 May 15, 2014
FIRST MERCANTILE TRUST CO History No change 15,550 138 0.01% 0.01% 99 0 0.0% Q2 2014 Jul 22, 2014
THRIVENT FINANCIAL FOR LUTHERANS History No change 13,650 137 0.0% 0.0% 100 0 0.0% Q1 2014 May 14, 2014
SUNRISE PARTNERS LIMITED PARTNERSHIP /CT History No change 12,538 126 0.01% 0.01% 101 0 0.0% Q1 2014 May 15, 2014
Hutchin Hill Capital, LP History No change 10,700 108 0.01% 0.01% 102 0 0.0% Q1 2014 May 15, 2014
NISA INVESTMENT ADVISORS L L C History No change 11,100 98 0.0% 0.0% 103 0 0.0% Q2 2014 Jul 29, 2014
PineBridge Investments Ltd History No change 9,272 93 0.0% 0.0% 104 0 0.0% Q1 2014 May 14, 2014
Municipal Employees' Retirement System of Michigan History No change 9,000 80 0.01% 0.01% 105 0 0.0% Q2 2014 Aug 04, 2014
UBS AG History No change 7,756 78 0.0% 0.0% 106 0 0.0% Q1 2014 May 16, 2014
BARCLAYS PLC History No change 6,986 71 0.0% 0.0% 107 0 0.0% Q1 2014 May 15, 2014
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 8,000 71 0.0% 0.0% 108 0 0.0% Q2 2014 Aug 06, 2014
PARADIGM ASSET MANAGEMENT CO LLC History No change 6,307 63 0.01% 0.01% 109 0 0.0% Q1 2014 May 14, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 6,816 60 0.0% 0.0% 110 0 0.0% Q2 2014 Jul 18, 2014
SPRINGBOK CAPITAL MANAGEMENT, LLC History No change 5,400 54 0.01% 0.01% 111 0 0.0% Q1 2014 May 15, 2014
MASON STREET ADVISORS, LLC History Added to 4,713 42 0.0% 0.0% 112 +135 2.95% Q2 2014 Aug 05, 2014
FIFTH THIRD BANCORP History No change 3,193 32 0.0% 0.0% 113 0 0.0% Q1 2014 May 15, 2014
CANADA PENSION PLAN INVESTMENT BOARD History No change 3,100 31 0.0% 0.0% 114 0 0.0% Q1 2014 May 09, 2014
RidgeWorth Capital Management LLC History New 3,199 28 0.0% 115 +3,199 New Q2 2014 Jul 31, 2014
ENVESTNET ASSET MANAGEMENT INC History No change 2,223 22 0.0% 0.0% 116 0 0.0% Q1 2014 May 12, 2014
ClariVest Asset Management LLC History No change 1,799 16 0.0% 0.0% 117 0 0.0% Q2 2014 Aug 11, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 1,379 12 0.0% 0.0% 118 0 0.0% Q2 2014 Aug 05, 2014
BlackRock Inc. History No change 937 8 0.0% 0.0% 119 0 0.0% Q2 2014 Aug 06, 2014
BlackRock Japan Co. Ltd History New 678 6 0.0% 120 +678 New Q2 2014 Aug 06, 2014
Archford Capital Strategies, LLC History No change 386 3 0.0% 0.0% 121 0 0.0% Q1 2014 May 15, 2014
FEDERATED INVESTORS INC /PA/ History New 228 2 0.0% 124 +228 New Q2 2014 Aug 07, 2014
BNP PARIBAS ARBITRAGE, SA History No change 254 2 0.0% 0.0% 122 0 0.0% Q1 2014 May 13, 2014
Tower Research Capital LLC History No change 171 2 0.0% 0.0% 123 0 0.0% Q1 2014 May 02, 2014
Foundry Partners, LLC History Closed out 0 0 0.12% -127,441 -100.0% Q2 2014 Jul 07, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Closed out 0 0 0.0% -200 -100.0% Q2 2014 Aug 08, 2014
FTB Advisors, Inc. History No change 41 0 0 0.0% Q2 2014 Aug 07, 2014