TEARLAB CORP COM - 878193101
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 18 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 4,502,632 | 30,437 | 0.02% | 0.02% | 1 | +1,320,880 | 41.51% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,593,159 | 10,769 | 0.01% | 0.02% | 2 | +246,937 | 18.34% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,479,520 | 10,002 | 0.01% | 0.01% | 3 | -55,689 | -3.63% | Q1 2014 | May 13, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 1,319,672 | 8,921 | 0.01% | 0.01% | 4 | -122,874 | -8.52% | Q1 2014 | May 07, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 1,046,731 | 7,076 | 0.02% | 0.01% | 5 | +558,502 | 114.39% | Q1 2014 | May 12, 2014 |
| WALL STREET ASSOCIATES | History | Reduced | 949,300 | 6,417 | 0.52% | 0.73% | 6 | -9,900 | -1.03% | Q1 2014 | May 13, 2014 |
| BBT Capital Management, LLC | History | Added to | 943,748 | 6,380 | 0.29% | 0.19% | 7 | +501,038 | 113.18% | Q1 2014 | May 09, 2014 |
| Cortina Asset Management, LLC | History | Reduced | 934,714 | 6,319 | 0.23% | 0.36% | 8 | -113,549 | -10.83% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 880,872 | 5,955 | 0.0% | 0.01% | 9 | -241,118 | -21.49% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 854,288 | 5,775 | 0.0% | 0.0% | 10 | +36,391 | 4.45% | Q1 2014 | May 13, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Reduced | 852,339 | 5,761 | 0.58% | 0.72% | 11 | -17,077 | -1.96% | Q1 2014 | May 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 810,288 | 5,478 | 0.0% | 0.0% | 12 | +22,520 | 2.86% | Q1 2014 | May 02, 2014 |
| ALTRINSIC GLOBAL ADVISORS LLC | History | Added to | 802,688 | 5,426 | 0.09% | 0.07% | 13 | +348,188 | 76.61% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | Added to | 801,221 | 5,416 | 0.03% | 0.03% | 14 | +214,890 | 36.65% | Q1 2014 | May 15, 2014 |
| GROW Partners, LLC | History | No change | 600,000 | 4,056 | 2.68% | 3.42% | 15 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| OPPENHEIMER FUNDS INC | History | New | 587,150 | 3,969 | 0.0% | — | 16 | +587,150 | New | Q1 2014 | Apr 30, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | History | Added to | 502,879 | 3,399 | 0.08% | 0.11% | 17 | +38,120 | 8.2% | Q1 2014 | May 09, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 411,639 | 2,783 | 0.41% | 0.46% | 18 | +60,862 | 17.35% | Q1 2014 | Apr 28, 2014 |
| STATE STREET CORP | History | Added to | 408,817 | 2,765 | 0.0% | 0.0% | 19 | +12,846 | 3.24% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 406,173 | 2,745 | 0.0% | 0.0% | 20 | -2,245 | -0.55% | Q1 2014 | May 14, 2014 |
| KOPP INVESTMENT ADVISORS LLC | History | Reduced | 382,862 | 2,588 | 1.09% | 1.67% | 21 | -11,365 | -2.88% | Q1 2014 | Apr 25, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 368,253 | 2,489 | 0.0% | 0.0% | 22 | +10,169 | 2.84% | Q1 2014 | May 02, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | Reduced | 287,975 | 1,947 | 0.7% | 0.65% | 23 | -969 | -0.34% | Q1 2014 | May 09, 2014 |
| ARGENT CAPITAL MANAGEMENT LLC | History | No change | 285,756 | 1,932 | 0.11% | 0.15% | 24 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 198,090 | 1,339 | 0.02% | 0.02% | 25 | +58,557 | 41.97% | Q1 2014 | May 08, 2014 |
| Coe Capital Management, LLC | History | New | 192,662 | 1,302 | 0.38% | — | 26 | +192,662 | New | Q1 2014 | May 14, 2014 |
| Trellus Management Company, LLC | History | Added to | 184,800 | 1,249 | 1.11% | 1.41% | 27 | +60,000 | 48.08% | Q1 2014 | May 14, 2014 |
| WHITEBOX ADVISORS LLC | History | Reduced | 179,664 | 1,215 | 0.05% | 0.12% | 28 | -107,996 | -37.54% | Q1 2014 | May 14, 2014 |
| J.P. Marvel Investment Advisors, LLC | History | No change | 150,419 | 1,017 | 0.36% | 0.5% | 29 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 141,808 | 958 | 0.0% | 0.0% | 30 | +20,841 | 17.23% | Q1 2014 | May 14, 2014 |
| Ghost Tree Capital, LLC | History | Reduced | 125,000 | 845 | 0.5% | 1.01% | 31 | -50,000 | -28.57% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Reduced | 123,292 | 834 | 0.0% | 0.0% | 32 | -82,827 | -40.18% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Reduced | 108,962 | 737 | 0.0% | 0.0% | 33 | -4,110 | -3.63% | Q1 2014 | May 13, 2014 |
| Skylands Capital, LLC | History | Added to | 85,850 | 580 | 0.06% | 0.0% | 34 | +85,481 | 23165.58% | Q1 2014 | Apr 21, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 80,869 | 547 | 0.0% | 0.0% | 35 | +1,014 | 1.27% | Q1 2014 | May 02, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 80,000 | 541 | 0.14% | 0.2% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 86,500 | 538 | 0.0% | 0.0% | 37 | -66,895 | -43.61% | Q1 2014 | Apr 18, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 69,717 | 471 | 0.0% | 0.0% | 38 | -56,813 | -44.9% | Q1 2014 | May 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 67,599 | 457 | 0.0% | 0.0% | 39 | +1,740 | 2.64% | Q1 2014 | Apr 29, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 63,863 | 432 | 0.0% | 0.0% | 40 | -1,400 | -2.15% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 58,000 | 392 | 0.0% | — | 41 | +58,000 | New | Q1 2014 | May 15, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | Added to | 52,800 | 357 | 0.07% | 0.09% | 42 | +6,300 | 13.55% | Q1 2014 | Apr 04, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 52,347 | 354 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 51,628 | 350 | 0.0% | 0.0% | 44 | -10,919 | -17.46% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Reduced | 50,789 | 344 | 0.0% | 0.0% | 45 | -24,170 | -32.24% | Q1 2014 | May 19, 2014 |
| GROUP ONE TRADING, L.P. | History | Reduced | 47,942 | 324 | 0.01% | 0.01% | 46 | -912 | -1.87% | Q1 2014 | May 07, 2014 |
| TEACHERS ADVISORS INC | History | No change | 39,328 | 266 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FARR MILLER & WASHINGTON LLC/DC | History | No change | 35,728 | 242 | 0.03% | 0.05% | 48 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ProShare Advisors LLC | History | New | 29,398 | 199 | 0.0% | — | 49 | +29,398 | New | Q1 2014 | May 07, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | No change | 26,400 | 178 | 0.02% | 0.03% | 50 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | Added to | 25,000 | 169 | 0.03% | 0.02% | 51 | +10,000 | 66.67% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Added to | 24,691 | 167 | 0.0% | 0.01% | 52 | +3,478 | 16.4% | Q1 2014 | May 06, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 23,632 | 160 | 0.0% | 0.0% | 54 | +4,570 | 23.97% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | No change | 23,667 | 160 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Swiss National Bank | History | Added to | 22,700 | 153 | 0.0% | 0.0% | 56 | +5,800 | 34.32% | Q1 2014 | May 06, 2014 |
| Nationwide Fund Advisors | History | No change | 22,686 | 153 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 22,336 | 151 | 0.0% | 0.0% | 57 | +533 | 2.44% | Q1 2014 | May 15, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | Added to | 22,000 | 149 | 0.03% | 0.04% | 58 | +218 | 1.0% | Q1 2014 | Apr 23, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 21,870 | 148 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 21,596 | 145 | 0.0% | 0.0% | 60 | +8,030 | 59.19% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 21,119 | 143 | 0.0% | 0.0% | 61 | -1,240 | -5.55% | Q1 2014 | May 06, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 21,024 | 142 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 20,172 | 136 | 0.0% | 0.0% | 63 | -784,503 | -97.49% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 19,734 | 133 | 0.0% | 0.0% | 64 | +474 | 2.46% | Q1 2014 | May 12, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 15,243 | 103 | 2.92% | 3.82% | 65 | +1,150 | 8.16% | Q1 2014 | Jun 05, 2014 |
| BLAIR WILLIAM & CO/IL | History | New | 13,500 | 91 | 0.0% | — | 66 | +13,500 | New | Q1 2014 | May 06, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Reduced | 12,172 | 82 | 0.0% | 0.0% | 67 | -26,833 | -68.79% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 12,112 | 82 | 0.0% | — | 68 | +12,112 | New | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Reduced | 11,895 | 80 | 0.0% | 0.0% | 69 | -730 | -5.78% | Q1 2014 | May 14, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,549 | 78 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 11,280 | 76 | 0.0% | — | 71 | +11,280 | New | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | New | 10,400 | 70 | 0.0% | — | 72 | +10,400 | New | Q1 2014 | May 23, 2014 |
| NOMURA HOLDINGS INC | History | New | 10,096 | 69 | 0.0% | — | 73 | +10,096 | New | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Added to | 7,589 | 51 | 0.0% | 0.0% | 74 | +149 | 2.0% | Q1 2014 | May 13, 2014 |
| SHAPIRO ROBERT N | History | Added to | 5,167 | 35 | 0.01% | 0.01% | 75 | +44 | 0.86% | Q1 2014 | Jun 18, 2014 |
| CITIGROUP INC | History | Reduced | 5,094 | 34 | 0.0% | 0.0% | 76 | -9,233 | -64.44% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 4,497 | 31 | 0.0% | 0.0% | 77 | +2,488 | 123.84% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,168 | 28 | 0.0% | — | 78 | +4,144 | 17266.67% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Added to | 4,040 | 27 | 0.0% | 0.0% | 79 | +1,040 | 34.67% | Q1 2014 | Apr 11, 2014 |
| Tower Research Capital LLC | History | Added to | 3,750 | 26 | 0.0% | 0.0% | 80 | +2,644 | 239.06% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | Reduced | 3,440 | 20 | 0.0% | 0.0% | 81 | -3,194 | -48.15% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 981 | 7 | 0.0% | 0.0% | 82 | -62 | -5.94% | Q1 2014 | May 01, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 1,000 | 7 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 1,586 | 6 | 0.0% | — | 84 | +1,586 | New | Q1 2014 | May 13, 2014 |
| BlackRock Inc. | History | Added to | 916 | 6 | 0.0% | 0.02% | 85 | +221 | 31.8% | Q1 2014 | May 02, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Closed out | 0 | 0 | — | 0.06% | — | -970,667 | -100.0% | Q4 2013 | Feb 05, 2014 |
| First Light Asset Management, LLC | History | Closed out | 0 | 0 | — | 4.03% | — | -508,833 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -498,374 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -380,255 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -333,915 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Timpani Capital Management LLC | History | Closed out | 0 | 0 | — | 1.3% | — | -279,270 | -100.0% | Q4 2013 | Feb 04, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,287 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,368 | -100.0% | Q4 2013 | Feb 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,987 | -100.0% | Q4 2013 | Feb 12, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,550 | -100.0% | Q4 2013 | Feb 12, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -737 | -100.0% | Q4 2013 | Feb 10, 2014 |
| FIFTH THIRD BANCORP | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRIVATE TRUST CO NA | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 07, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |