GIVEN IMAGING - M52020100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORGES BANK | History | No change | 177,110 | 5,327 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2013 | May 12, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 68,987 | 2,070 | 0.0% | 0.01% | 2 | -97,019 | -58.44% | Q1 2014 | May 15, 2014 |
| Jane Street Holding, LLC | History | No change | 44,379 | 1,335 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q4 2013 | Feb 14, 2014 |
| BAILLIE GIFFORD & CO | History | No change | 39,100 | 1,173 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 15,003 | 450 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| STATE STREET CORP | History | No change | 13,897 | 416 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| First City Capital Management, Inc. | History | New | 300 | 8 | 0.01% | — | 7 | +300 | New | Q1 2014 | May 19, 2014 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 200 | 6 | 0.0% | 0.0% | 8 | -76,861 | -99.74% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,919,782 | -100.0% | Q1 2014 | May 15, 2014 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 2.33% | — | -1,395,160 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,071,323 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.02% | — | -789,523 | -100.0% | Q1 2014 | May 15, 2014 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -703,366 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -593,068 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -543,586 | -100.0% | Q1 2014 | May 15, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 1.83% | — | -369,690 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.15% | — | -323,445 | -100.0% | Q1 2014 | May 08, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -282,466 | -100.0% | Q1 2014 | May 05, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | Closed out | 0 | 0 | — | 0.4% | — | -263,000 | -100.0% | Q1 2014 | May 09, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -220,252 | -100.0% | Q1 2014 | May 19, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -210,491 | -100.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -194,500 | -100.0% | Q1 2014 | May 15, 2014 |
| GABELLI SECURITIES, INC. | History | Closed out | 0 | 0 | — | 1.98% | — | -182,066 | -100.0% | Q1 2014 | May 16, 2014 |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | History | Closed out | 0 | 0 | — | 0.24% | — | -158,790 | -100.0% | Q1 2014 | May 15, 2014 |
| DAFNA Capital Management LLC | History | Closed out | 0 | 0 | — | 4.84% | — | -156,320 | -100.0% | Q1 2014 | May 15, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -151,819 | -100.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -141,332 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -133,787 | -100.0% | Q1 2014 | May 15, 2014 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.69% | — | -128,904 | -100.0% | Q1 2014 | May 15, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -124,010 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Healthcare Value Capital, LLC | History | Closed out | 0 | 0 | — | 2.21% | — | -100,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 0.82% | — | -98,374 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,314 | -100.0% | Q1 2014 | May 23, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -68,700 | -100.0% | Q1 2014 | May 28, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,700 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -57,180 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,600 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,621 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Concept Capital Markets, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -37,000 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -36,554 | -100.0% | Q1 2014 | May 16, 2014 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -36,000 | -100.0% | Q1 2014 | May 08, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -32,100 | -100.0% | Q1 2014 | May 15, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -29,800 | -100.0% | Q1 2014 | Apr 28, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,263 | -100.0% | Q1 2014 | May 15, 2014 |
| Stone Toro Investment Advisers, LP | History | Closed out | 0 | 0 | — | 0.75% | — | -28,000 | -100.0% | Q1 2014 | Apr 25, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -26,885 | -100.0% | Q1 2014 | May 05, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,872 | -100.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -20,822 | -100.0% | Q1 2014 | May 06, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -20,100 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -19,004 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -17,800 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,628 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,574 | -100.0% | Q1 2014 | May 09, 2014 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -15,000 | -100.0% | Q1 2014 | May 12, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q1 2014 | May 09, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,695 | -100.0% | Q1 2014 | May 16, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -10,570 | -100.0% | Q1 2014 | May 13, 2014 |
| RIMA SENVEST MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -9,731 | -100.0% | Q1 2014 | May 15, 2014 |
| BROWN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,356 | -100.0% | Q1 2014 | May 13, 2014 |
| CONTINENTAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,300 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,503 | -100.0% | Q1 2014 | May 13, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,397 | -100.0% | Q1 2014 | May 07, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.01% | — | -6,923 | -100.0% | Q1 2014 | May 15, 2014 |
| Palouse Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -6,920 | -100.0% | Q1 2014 | Apr 28, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,623 | -100.0% | Q1 2014 | May 08, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,900 | -100.0% | Q1 2014 | May 15, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000 | -100.0% | Q1 2014 | May 01, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 12, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -349 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -333 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -268 | -100.0% | Q1 2014 | May 15, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q1 2014 | May 02, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2014 | Apr 11, 2014 |