VOLCANO CORP - 928645100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MANNING & NAPIER ADVISORS LLC | History | Added to | 4,733,937 | 83,363 | 22.94% | 0.32% | 1 | +775,555 | 19.59% | Q2 2014 | Jul 28, 2014 |
| VANGUARD GROUP INC | History | Reduced | 3,165,650 | 55,747 | 0.0% | 0.01% | 2 | -94,347 | -2.89% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,466,565 | 25,826 | 0.0% | 0.01% | 3 | -78,820 | -5.1% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,295,160 | 22,808 | 0.01% | 0.01% | 4 | -212,764 | -14.11% | Q2 2014 | Aug 06, 2014 |
| BROWN ADVISORY INC | History | Reduced | 785,287 | 13,829 | 0.04% | 0.05% | 5 | -48,510 | -5.82% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 670,509 | 11,809 | 0.01% | 0.01% | 6 | +226,037 | 50.86% | Q2 2014 | Aug 11, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Reduced | 423,944 | 7,466 | 0.17% | 0.19% | 7 | -23,515 | -5.26% | Q2 2014 | Jul 25, 2014 |
| BBT Capital Management, LLC | History | New | 243,553 | 4,289 | 0.27% | — | 8 | +243,553 | New | Q2 2014 | Aug 08, 2014 |
| TIVERTON ASSET MANAGEMENT LLC | History | Reduced | 234,454 | 4,129 | 0.09% | 0.42% | 9 | -742,578 | -76.0% | Q2 2014 | Aug 06, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 198,561 | 3,497 | 0.56% | 0.64% | 10 | -25,232 | -11.27% | Q2 2014 | Jul 25, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 140,590 | 2,476 | 0.0% | 0.0% | 11 | -10,168 | -6.74% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 137,714 | 2,426 | 0.0% | 0.01% | 12 | -13,322 | -8.82% | Q2 2014 | Jul 30, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 132,493 | 2,333 | 0.0% | 0.0% | 13 | -4,289 | -3.14% | Q2 2014 | Aug 08, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 124,660 | 2,195 | 0.1% | — | 14 | +124,660 | New | Q2 2014 | Aug 11, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 81,564 | 1,436 | 0.01% | 0.01% | 15 | -21,725 | -21.03% | Q2 2014 | Jul 10, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 80,000 | 1,409 | 0.2% | 0.26% | 16 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| KOPP INVESTMENT ADVISORS LLC | History | Reduced | 63,352 | 1,116 | 0.51% | 1.01% | 17 | -58,825 | -48.15% | Q2 2014 | Aug 01, 2014 |
| Swiss National Bank | History | Reduced | 59,400 | 1,046 | 0.0% | 0.0% | 18 | -2,800 | -4.5% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 55,478 | 977 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 48,298 | 851 | 0.0% | 0.0% | 20 | -4,493 | -8.51% | Q2 2014 | Aug 06, 2014 |
| Rhenman & Partners Asset Management AB | History | No change | 44,221 | 779 | 0.23% | 0.26% | 21 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PITCAIRN CO | History | Reduced | 43,456 | 765 | 0.08% | 0.1% | 22 | -2,397 | -5.23% | Q2 2014 | Jul 29, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 43,096 | 759 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Reduced | 39,558 | 697 | 0.0% | 0.0% | 24 | -2,543 | -6.04% | Q2 2014 | Aug 11, 2014 |
| Highlander Capital Management, LLC | History | Added to | 38,200 | 672 | 0.61% | 0.33% | 25 | +20,200 | 112.22% | Q2 2014 | Aug 11, 2014 |
| Airain ltd | History | New | 34,007 | 599 | 0.05% | — | 26 | +34,007 | New | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 33,561 | 591 | 0.0% | 0.0% | 27 | -3,596 | -9.68% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 30,390 | 535 | 0.0% | 20.61% | 28 | -6,550 | -17.73% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 24,965 | 440 | 0.01% | 0.01% | 29 | -30,255 | -54.79% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Reduced | 24,473 | 431 | 0.0% | 0.0% | 30 | -21,089 | -46.29% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 13,163 | 232 | 0.0% | 0.0% | 31 | +11,049 | 522.66% | Q2 2014 | Jul 16, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 11,430 | 201 | 0.0% | 0.0% | 32 | -70 | -0.61% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,372 | 77 | 0.0% | — | 33 | +4,372 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,323 | 41 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | New | 2,316 | 40 | 0.01% | — | 35 | +2,316 | New | Q2 2014 | Jul 28, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,200 | 39 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DAVIDSON D A & CO | History | Reduced | 2,170 | 38 | 0.0% | 0.0% | 37 | -668 | -23.54% | Q2 2014 | Jul 29, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 2,000 | 35 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,891 | 33 | 0.0% | 0.0% | 39 | -137 | -6.76% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 1,560 | 28 | 0.0% | 0.0% | 40 | -228 | -12.75% | Q2 2014 | Aug 06, 2014 |
| UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO | History | New | 50 | 1 | 0.0% | — | 41 | +50 | New | Q2 2014 | Aug 01, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.17% | — | -5,673,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.02% | — | -5,049,680 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,344,091 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,010,838 | -100.0% | Q1 2014 | May 15, 2014 |
| Camber Capital Management LLC | History | Closed out | 0 | 0 | — | 3.78% | — | -2,450,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -2,422,550 | -100.0% | Q1 2014 | May 09, 2014 |
| Engaged Capital LLC | History | Closed out | 0 | 0 | — | 1402.94% | — | -2,372,403 | -100.0% | Q1 2014 | Jul 14, 2014 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -2,275,365 | -100.0% | Q1 2014 | May 13, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,132,045 | -100.0% | Q1 2014 | May 15, 2014 |
| Tamarack Capital Management, LLC | History | Closed out | 0 | 0 | — | 8.09% | — | -1,645,000 | -100.0% | Q1 2014 | May 12, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -994,543 | -100.0% | Q1 2014 | May 15, 2014 |
| LionEye Capital Management LLC | History | Closed out | 0 | 0 | — | 2.18% | — | -971,921 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -776,085 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -748,020 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -644,786 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -542,511 | -100.0% | Q1 2014 | May 15, 2014 |
| SECTOR GAMMA AS | History | Closed out | 0 | 0 | — | 2.25% | — | -475,900 | -100.0% | Q1 2014 | May 09, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -459,470 | -100.0% | Q1 2014 | May 13, 2014 |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.3% | — | -456,250 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -385,683 | -100.0% | Q1 2014 | May 15, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -364,256 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -361,629 | -100.0% | Q1 2014 | May 06, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -344,071 | -100.0% | Q1 2014 | May 14, 2014 |
| ALTRINSIC GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -320,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -319,554 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -317,884 | -100.0% | Q1 2014 | May 15, 2014 |
| GREAT POINT PARTNERS LLC | History | Closed out | 0 | 0 | — | 3.09% | — | -300,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -285,129 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -279,823 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -252,234 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.02% | — | -231,222 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -214,573 | -100.0% | Q1 2014 | May 13, 2014 |
| Decatur Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.71% | — | -188,700 | -100.0% | Q1 2014 | Apr 09, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -151,800 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -138,047 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -115,075 | -100.0% | Q1 2014 | May 05, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -111,406 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -105,234 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -99,170 | -100.0% | Q1 2014 | May 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -98,700 | -100.0% | Q1 2014 | Apr 18, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -96,625 | -100.0% | Q1 2014 | Apr 24, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,200 | -100.0% | Q1 2014 | May 09, 2014 |
| AKANTHOS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 6.7% | — | -91,400 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,223 | -100.0% | Q1 2014 | May 23, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.02% | — | -87,000 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,239 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -67,836 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -51,745 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -48,300 | -100.0% | Q1 2014 | May 22, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -41,428 | -100.0% | Q1 2014 | May 15, 2014 |
| Integre Advisors | History | Closed out | 0 | 0 | — | 0.17% | — | -39,747 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,418 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,090 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,344 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,434 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -24,116 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,013 | -100.0% | Q1 2014 | May 16, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,444 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,228 | -100.0% | Q1 2014 | May 13, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -16,296 | -100.0% | Q1 2014 | Jun 06, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -15,579 | -100.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -11,880 | -100.0% | Q1 2014 | Aug 08, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,800 | -100.0% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -11,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.04% | — | -9,500 | -100.0% | Q1 2014 | May 21, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -9,292 | -100.0% | Q1 2014 | May 07, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -8,767 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,649 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,188 | -100.0% | Q1 2014 | May 02, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,377 | -100.0% | Q1 2014 | May 14, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -890 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -734 | -100.0% | Q1 2014 | May 12, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -186 | -100.0% | Q1 2014 | May 15, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Parasol Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q1 2014 | Apr 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2014 | Apr 11, 2014 |