ZYGO CORP - 989855101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MAK CAPITAL ONE LLC | History | No change | 4,370,060 | 66,381 | 14.23% | 22.76% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,686,850 | 25,623 | 0.01% | 0.01% | 2 | +7,330 | 0.44% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,214,401 | 18,447 | 0.01% | 0.01% | 3 | +9,158 | 0.76% | Q1 2014 | May 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 800,176 | 12,155 | 0.04% | 0.03% | 4 | +134,358 | 20.18% | Q1 2014 | May 12, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 658,060 | 9,996 | 0.0% | 0.0% | 5 | +87,236 | 15.28% | Q1 2014 | May 02, 2014 |
| CI Global Investments Inc. | History | Added to | 565,000 | 8,582 | 0.23% | 0.2% | 6 | +75,000 | 15.31% | Q1 2014 | May 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 462,877 | 7,031 | 0.0% | 0.0% | 7 | +5,113 | 1.12% | Q1 2014 | May 02, 2014 |
| VANGUARD GROUP INC | History | Added to | 445,376 | 6,766 | 0.0% | 0.0% | 8 | +6,955 | 1.59% | Q1 2014 | May 13, 2014 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 416,739 | 6,330 | 1.34% | 0.88% | 9 | +130,364 | 45.52% | Q1 2014 | May 15, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 297,500 | 4,519 | 0.02% | 0.02% | 10 | +2,500 | 0.85% | Q1 2014 | May 16, 2014 |
| STATE STREET CORP | History | Added to | 270,024 | 4,105 | 0.0% | 0.0% | 11 | +3,710 | 1.39% | Q1 2014 | May 15, 2014 |
| HALSEY ASSOCIATES INC/CT | History | Reduced | 265,568 | 4,034 | 0.91% | 1.0% | 12 | -32,374 | -10.87% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 258,960 | 3,932 | 0.0% | 0.0% | 13 | +1,947 | 0.76% | Q1 2014 | May 15, 2014 |
| Teton Advisors, Inc. | History | Added to | 234,900 | 3,568 | 0.24% | 0.21% | 14 | +30,900 | 15.15% | Q1 2014 | May 02, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 233,600 | 3,548 | 0.01% | 0.01% | 15 | +4,100 | 1.79% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 233,150 | 3,541 | 0.0% | 0.0% | 16 | -11,473 | -4.69% | Q1 2014 | May 14, 2014 |
| GABELLI FUNDS LLC | History | No change | 204,000 | 3,099 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | History | Added to | 119,517 | 1,815 | 0.1% | 0.07% | 18 | +26,400 | 28.35% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Added to | 90,817 | 1,744 | 0.0% | 0.0% | 19 | +27,600 | 43.66% | Q1 2014 | May 16, 2014 |
| Bank of New York Mellon Corp | History | Added to | 103,233 | 1,568 | 0.0% | 0.0% | 20 | +3,240 | 3.24% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 82,713 | 1,255 | 0.0% | 0.0% | 21 | +13,431 | 19.39% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 81,251 | 1,234 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 64,200 | 946 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 57,684 | 877 | 0.0% | 0.0% | 24 | +1,080 | 1.91% | Q1 2014 | Apr 29, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 56,707 | 861 | 0.0% | 0.0% | 25 | +288 | 0.51% | Q1 2014 | May 02, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Added to | 51,700 | 785 | 0.02% | 0.02% | 26 | +12,500 | 31.89% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 49,337 | 750 | 0.0% | 0.0% | 27 | -3,470 | -6.57% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | New | 35,727 | 543 | 0.78% | — | 28 | +35,727 | New | Q1 2014 | Aug 08, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 30,168 | 458 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TFS CAPITAL LLC | History | New | 28,655 | 435 | 0.03% | — | 30 | +28,655 | New | Q1 2014 | May 05, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Added to | 27,439 | 417 | 0.0% | 0.0% | 31 | +2,004 | 7.88% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 27,200 | 413 | 0.0% | 0.0% | 32 | -3,200 | -10.53% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | No change | 24,700 | 375 | 0.01% | 0.05% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 22,927 | 348 | 0.0% | 0.0% | 34 | -710 | -3.0% | Q1 2014 | May 06, 2014 |
| TEACHERS ADVISORS INC | History | No change | 22,620 | 344 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Added to | 21,148 | 322 | 0.0% | 0.0% | 36 | +10,500 | 98.61% | Q1 2014 | May 15, 2014 |
| Rodgers Brothers Inc. | History | No change | 21,050 | 320 | 0.15% | 0.15% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 20,380 | 310 | 0.0% | 0.0% | 38 | +17,289 | 559.33% | Q1 2014 | May 13, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 19,479 | 296 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| Municipal Employees' Retirement System of Michigan | History | New | 17,900 | 272 | 0.02% | — | 40 | +17,900 | New | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | New | 16,822 | 256 | 0.0% | — | 41 | +16,822 | New | Q1 2014 | May 07, 2014 |
| Nationwide Fund Advisors | History | Reduced | 15,893 | 241 | 0.0% | 0.0% | 42 | -38 | -0.24% | Q1 2014 | May 09, 2014 |
| WESBANCO BANK INC | History | No change | 14,000 | 213 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Invesco Ltd. | History | Added to | 13,945 | 212 | 0.0% | 0.0% | 44 | +4,738 | 51.46% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 13,502 | 205 | 0.0% | 0.0% | 46 | +913 | 7.25% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 13,526 | 205 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 13,500 | 205 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 12,618 | 192 | 5.43% | 4.86% | 48 | +1,246 | 10.96% | Q1 2014 | Jun 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,222 | 186 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 11,963 | 182 | 0.0% | 0.0% | 50 | -1,976 | -14.18% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 11,314 | 171 | 0.0% | 0.0% | 51 | +272 | 2.46% | Q1 2014 | May 12, 2014 |
| Swiss National Bank | History | Added to | 9,800 | 149 | 0.0% | 0.0% | 52 | +2,000 | 25.64% | Q1 2014 | May 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 8,914 | 136 | 0.0% | 1.67% | 53 | +1,452 | 19.46% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Reduced | 6,552 | 99 | 0.0% | 0.0% | 54 | -4,776 | -42.16% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 2,000 | 30 | 0.0% | 0.0% | 55 | -583 | -22.57% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | Reduced | 1,935 | 29 | 0.0% | 0.0% | 56 | -192 | -9.03% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 900 | 14 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | No change | 655 | 10 | 0.0% | 0.03% | 58 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | No change | 600 | 9 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | New | 500 | 8 | 0.01% | — | 60 | +500 | New | Q1 2014 | May 09, 2014 |
| Tower Research Capital LLC | History | Reduced | 430 | 7 | 0.0% | 0.0% | 63 | -342 | -44.3% | Q1 2014 | May 02, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 444 | 7 | 0.0% | 0.0% | 61 | -1 | -0.22% | Q1 2014 | May 01, 2014 |
| BlackRock Group LTD | History | No change | 493 | 7 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 246 | 3 | 0.0% | — | 65 | +246 | New | Q1 2014 | Apr 23, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 165 | 3 | 0.0% | — | 66 | +165 | New | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 200 | 3 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | No change | 200 | 3 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 77 | 1 | 0.0% | — | 68 | +77 | New | Q1 2014 | May 09, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -522,798 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,755 | -100.0% | Q4 2013 | Feb 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,007 | -100.0% | Q4 2013 | Feb 13, 2014 |