Zeltiq Aesthetics Inc - 98933Q108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aisling Capital LLC | History | No change | 2,641,003 | 40,117 | 11.62% | 11.62% | 1 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | No change | 1,486,868 | 22,586 | 0.66% | 0.66% | 2 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| VANGUARD GROUP INC | History | No change | 746,388 | 11,338 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| OPPENHEIMER FUNDS INC | History | No change | 720,520 | 10,945 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | No change | 717,858 | 10,904 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 330,362 | 5,018 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | No change | 258,700 | 3,929 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DRILL CRAIG A | History | No change | 243,800 | 3,703 | 3.89% | 3.89% | 8 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 226,150 | 3,435 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | No change | 125,638 | 1,908 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| STRS OHIO | History | No change | 95,620 | 1,452 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| BlackRock Investment Management, LLC | History | No change | 83,702 | 1,271 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | No change | 78,448 | 1,192 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | No change | 72,041 | 1,094 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| HAMILTON LANE ADVISORS LLC | History | No change | 69,109 | 1,050 | 0.32% | 0.32% | 15 | 0 | 0.0% | Q2 2014 | Jul 02, 2014 |
| CREDIT SUISSE AG/ | History | No change | 62,811 | 954 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 42,600 | 648 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| TFS CAPITAL LLC | History | No change | 37,858 | 575 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| DEERE & CO | History | No change | 33,894 | 515 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 31,500 | 478 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 25,000 | 380 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | No change | 24,860 | 377 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 23,101 | 351 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | No change | 22,030 | 335 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | No change | 20,257 | 306 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 19,015 | 288 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | No change | 18,640 | 283 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,346 | 248 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | No change | 14,166 | 215 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | No change | 13,779 | 209 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 12,269 | 186 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 11,921 | 181 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | No change | 4,346 | 66 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 3,272 | 50 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 2,480 | 38 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 1,259 | 19 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,050 | 16 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 722 | 11 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Federation des caisses Desjardins du Quebec | History | New | 100 | 5 | 0.0% | — | 39 | +100 | New | Q1 2017 | Aug 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 70 | 1 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |