TEARLAB CORP COM - 878193101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 4,502,632 | 30,437 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,593,159 | 10,769 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,479,520 | 10,002 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WALL STREET ASSOCIATES | History | No change | 949,300 | 6,417 | 0.52% | 0.52% | 4 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Cortina Asset Management, LLC | History | No change | 934,714 | 6,319 | 0.23% | 0.23% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 880,872 | 5,955 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ALTRINSIC GLOBAL ADVISORS LLC | History | No change | 802,688 | 5,426 | 0.09% | 0.09% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | No change | 801,221 | 5,416 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BBT Capital Management, LLC | History | Added to | 1,000,000 | 4,870 | 0.3% | 0.29% | 9 | +56,252 | 5.96% | Q2 2014 | Aug 08, 2014 |
| GROW Partners, LLC | History | No change | 600,000 | 4,056 | 2.68% | 2.68% | 10 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| VANGUARD GROUP INC | History | Reduced | 780,662 | 3,802 | 0.0% | 0.0% | 11 | -73,626 | -8.62% | Q2 2014 | Aug 11, 2014 |
| STATE STREET CORP | History | No change | 408,817 | 2,765 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 406,173 | 2,745 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 491,427 | 2,393 | 0.06% | 0.08% | 14 | -11,452 | -2.28% | Q2 2014 | Aug 07, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Reduced | 482,324 | 2,349 | 0.25% | 0.58% | 15 | -370,015 | -43.41% | Q2 2014 | Aug 07, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 424,906 | 2,069 | 0.0% | 0.01% | 16 | -894,766 | -67.8% | Q2 2014 | Aug 08, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | No change | 287,975 | 1,947 | 0.7% | 0.7% | 17 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ARGENT CAPITAL MANAGEMENT LLC | History | No change | 285,756 | 1,932 | 0.11% | 0.11% | 18 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 391,920 | 1,909 | 0.28% | 0.41% | 19 | -19,719 | -4.79% | Q2 2014 | Jul 23, 2014 |
| KOPP INVESTMENT ADVISORS LLC | History | Reduced | 350,767 | 1,708 | 0.78% | 1.09% | 20 | -32,095 | -8.38% | Q2 2014 | Aug 01, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 198,090 | 1,339 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Coe Capital Management, LLC | History | No change | 192,662 | 1,302 | 0.38% | 0.38% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Trellus Management Company, LLC | History | No change | 184,800 | 1,249 | 1.11% | 1.11% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WHITEBOX ADVISORS LLC | History | No change | 179,664 | 1,215 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| J.P. Marvel Investment Advisors, LLC | History | No change | 150,419 | 1,017 | 0.36% | 0.36% | 25 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 141,808 | 958 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Ghost Tree Capital, LLC | History | No change | 125,000 | 845 | 0.5% | 0.5% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 123,292 | 834 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 108,962 | 737 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 80,000 | 541 | 0.14% | 0.14% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 86,500 | 538 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 100,000 | 487 | 0.0% | 0.02% | 32 | -946,731 | -90.45% | Q2 2014 | Aug 11, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 69,717 | 471 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Reduced | 92,545 | 451 | 0.0% | 0.0% | 34 | -717,743 | -88.58% | Q2 2014 | Aug 06, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 63,863 | 432 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 58,000 | 392 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FALCON POINT CAPITAL, LLC | History | New | 76,010 | 370 | 0.37% | — | 37 | +76,010 | New | Q2 2014 | Jul 30, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 52,347 | 354 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| PEAK6 Investments, L.P. | History | No change | 50,789 | 344 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 47,942 | 324 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| LMR Partners LLP | History | New | 62,818 | 306 | 0.03% | — | 41 | +62,818 | New | Q2 2014 | Jul 10, 2014 |
| TEACHERS ADVISORS INC | History | No change | 39,328 | 266 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FARR MILLER & WASHINGTON LLC/DC | History | No change | 35,728 | 242 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 44,296 | 216 | 0.0% | 0.0% | 44 | -7,332 | -14.2% | Q2 2014 | Aug 11, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | No change | 25,000 | 169 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 24,691 | 167 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| ROYAL BANK OF CANADA | History | No change | 23,632 | 160 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 22,336 | 151 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 21,596 | 145 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 21,024 | 142 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 20,172 | 136 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | Reduced | 27,000 | 131 | 0.03% | 0.07% | 52 | -25,800 | -48.86% | Q2 2014 | Jul 08, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Reduced | 25,500 | 124 | 0.02% | 0.02% | 53 | -900 | -3.41% | Q2 2014 | Jul 24, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 12,172 | 82 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 12,112 | 82 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 11,895 | 80 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 11,280 | 76 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 10,400 | 70 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| NOMURA HOLDINGS INC | History | No change | 10,096 | 69 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 7,589 | 51 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 8,776 | 43 | 0.0% | 0.0% | 61 | -359,477 | -97.62% | Q2 2014 | Aug 06, 2014 |
| SHAPIRO ROBERT N | History | No change | 5,167 | 35 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| CITIGROUP INC | History | No change | 5,094 | 34 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 4,497 | 31 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 4,168 | 28 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 4,040 | 27 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Tower Research Capital LLC | History | No change | 3,750 | 26 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 4,770 | 23 | 0.0% | 0.0% | 68 | -76,099 | -94.1% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 3,440 | 20 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 1,586 | 6 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 1,000 | 5 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| OPPENHEIMER FUNDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -587,150 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Skylands Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -85,850 | -100.0% | Q2 2014 | Jul 22, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,599 | -100.0% | Q2 2014 | Jul 30, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,398 | -100.0% | Q2 2014 | Aug 08, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -23,667 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -22,700 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -22,686 | -100.0% | Q2 2014 | Aug 11, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,000 | -100.0% | Q2 2014 | Jul 29, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.0% | — | -21,870 | -100.0% | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -21,119 | -100.0% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,734 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,243 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -13,500 | -100.0% | Q2 2014 | Aug 01, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -11,549 | -100.0% | Q2 2014 | Aug 07, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -981 | -100.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -916 | -100.0% | Q2 2014 | Aug 06, 2014 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q2 2014 | Jul 22, 2014 |
| FIFTH THIRD BANCORP | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |