UROPLASTY INC - 917277204
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 | 2,598,241 | 9,431 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Cortina Asset Management, LLC | History | No change | 1,806,024 | 6,556 | 0.24% | 0.24% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ORBIMED ADVISORS LLC | History | No change | 1,363,500 | 4,950 | 0.06% | 0.06% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 1,295,611 | 4,703 | 3.3% | 3.3% | 4 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Visium Asset Management, LP | History | No change | 989,000 | 3,591 | 0.06% | 0.06% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Manatuck Hill Partners, LLC | History | No change | 709,336 | 2,575 | 0.41% | 0.41% | 6 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PERCEPTIVE ADVISORS LLC | History | No change | 517,791 | 1,880 | 0.2% | 0.2% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Rothschild Capital Partners, LLC | History | No change | 397,313 | 1,442 | 0.71% | 0.71% | 8 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| VANGUARD GROUP INC | History | No change | 472,371 | 1,266 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BARD ASSOCIATES INC | History | No change | 310,972 | 1,129 | 0.48% | 0.48% | 10 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| DAFNA Capital Management LLC | History | No change | 289,332 | 1,050 | 0.9% | 0.9% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | New | 315,000 | 844 | 0.11% | — | 12 | +315,000 | New | Q2 2014 | Jul 10, 2014 |
| SOPHROSYNE CAPITAL LLC | History | No change | 172,600 | 627 | 0.55% | 0.55% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WHITE PINE CAPITAL LLC | History | No change | 147,250 | 535 | 0.2% | 0.2% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 170,560 | 457 | 0.0% | 0.0% | 15 | -34,298 | -16.74% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 89,800 | 344 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 91,300 | 331 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 75,700 | 275 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 68,988 | 250 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Granite Investment Partners, LLC | History | New | 77,975 | 209 | 0.03% | — | 20 | +77,975 | New | Q2 2014 | Aug 11, 2014 |
| MORGAN STANLEY | History | No change | 54,882 | 199 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Added to | 65,502 | 176 | 0.0% | 0.0% | 22 | +1,872 | 2.94% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 57,829 | 155 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CITADEL ADVISORS LLC | History | No change | 17,951 | 65 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NATIXIS | History | No change | 15,800 | 57 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 13,827 | 50 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Bank of New York Mellon Corp | History | No change | 11,557 | 42 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 11,100 | 40 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 4,533 | 16 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 5,585 | 15 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 3,899 | 14 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Investment Management, LLC | History | New | 3,527 | 9 | 0.0% | — | 32 | +3,527 | New | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,230 | 4 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 200 | 1 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 295 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -154,061 | -100.0% | Q2 2014 | Jul 23, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,900 | -100.0% | Q2 2014 | Jul 29, 2014 |