GIVEN IMAGING - M52020100
Detailed investor-level table based on 13F positions.
Early Q1 2014 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | New | 1,919,782 | 57,747 | 0.01% | — | 1 | +1,919,782 | New | Q4 2013 | Feb 13, 2014 |
| WATER ISLAND CAPITAL LLC | History | New | 1,395,160 | 41,966 | 2.33% | — | 2 | +1,395,160 | New | Q4 2013 | Feb 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 1,071,323 | 32,225 | 0.1% | — | 3 | +1,071,323 | New | Q4 2013 | Feb 14, 2014 |
| CREDIT SUISSE AG/ | History | New | 789,523 | 23,749 | 0.02% | — | 4 | +789,523 | New | Q4 2013 | Feb 14, 2014 |
| GABELLI FUNDS LLC | History | New | 703,366 | 21,157 | 0.11% | — | 5 | +703,366 | New | Q4 2013 | Feb 07, 2014 |
| MORGAN STANLEY | History | New | 593,068 | 17,840 | 0.01% | — | 6 | +593,068 | New | Q4 2013 | Feb 13, 2014 |
| JPMORGAN CHASE & CO | History | New | 543,586 | 16,352 | 0.0% | — | 7 | +543,586 | New | Q4 2013 | Feb 26, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 369,690 | 11,120 | 1.83% | — | 8 | +369,690 | New | Q4 2013 | Feb 03, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 323,445 | 9,729 | 0.15% | — | 9 | +323,445 | New | Q4 2013 | Feb 07, 2014 |
| Neuberger Berman Group LLC | History | New | 282,466 | 8,497 | 0.01% | — | 10 | +282,466 | New | Q4 2013 | Feb 11, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | New | 263,000 | 7,911 | 0.4% | — | 11 | +263,000 | New | Q4 2013 | Feb 11, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 250,000 | 7,520 | 0.02% | — | 12 | +250,000 | New | Q4 2013 | Feb 14, 2014 |
| PEAK6 Investments, L.P. | History | New | 220,252 | 6,625 | 0.05% | — | 13 | +220,252 | New | Q4 2013 | Feb 13, 2014 |
| PineBridge Investments Ltd | History | New | 210,491 | 6,332 | 0.19% | — | 14 | +210,491 | New | Q4 2013 | Feb 13, 2014 |
| LORD, ABBETT & CO. LLC | History | New | 194,500 | 5,851 | 0.01% | — | 15 | +194,500 | New | Q4 2013 | Mar 05, 2014 |
| GABELLI SECURITIES, INC. | History | New | 182,066 | 5,477 | 1.98% | — | 16 | +182,066 | New | Q4 2013 | Feb 07, 2014 |
| NORGES BANK | History | New | 177,110 | 5,327 | 0.0% | — | 17 | +177,110 | New | Q4 2013 | May 12, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 166,006 | 4,993 | 0.01% | — | 18 | +166,006 | New | Q4 2013 | May 01, 2014 |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | History | New | 158,790 | 4,776 | 0.24% | — | 19 | +158,790 | New | Q4 2013 | Feb 14, 2014 |
| DAFNA Capital Management LLC | History | New | 156,320 | 4,702 | 4.84% | — | 20 | +156,320 | New | Q4 2013 | Feb 14, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 151,819 | 4,567 | 0.02% | — | 21 | +151,819 | New | Q4 2013 | Feb 07, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 141,332 | 4,251 | 0.0% | — | 22 | +141,332 | New | Q4 2013 | Feb 14, 2014 |
| BARCLAYS PLC | History | New | 133,787 | 4,014 | 0.0% | — | 23 | +133,787 | New | Q4 2013 | Feb 13, 2014 |
| GLAZER CAPITAL, LLC | History | New | 128,904 | 3,966 | 1.69% | — | 24 | +128,904 | New | Q4 2013 | Feb 14, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 124,010 | 3,732 | 0.02% | — | 25 | +124,010 | New | Q4 2013 | Jan 22, 2014 |
| Healthcare Value Capital, LLC | History | New | 100,000 | 3,008 | 2.21% | — | 26 | +100,000 | New | Q4 2013 | Feb 13, 2014 |
| Loeb Offshore Management LP | History | New | 98,374 | 2,959 | 0.82% | — | 27 | +98,374 | New | Q4 2013 | Feb 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 77,061 | 2,318 | 0.0% | — | 28 | +77,061 | New | Q4 2013 | Feb 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | New | 72,314 | 2,175 | 0.0% | — | 29 | +72,314 | New | Q4 2013 | Jan 31, 2014 |
| Allianz Asset Management AG | History | New | 68,700 | 2,066 | 0.0% | — | 30 | +68,700 | New | Q4 2013 | Feb 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 65,700 | 1,976 | 0.0% | — | 31 | +65,700 | New | Q4 2013 | Feb 14, 2014 |
| D. E. Shaw & Co., Inc. | History | New | 57,180 | 1,720 | 0.0% | — | 32 | +57,180 | New | Q4 2013 | Feb 14, 2014 |
| Jane Street Holding, LLC | History | New | 44,379 | 1,335 | 0.02% | — | 33 | +44,379 | New | Q4 2013 | Feb 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 42,600 | 1,281 | 0.0% | — | 34 | +42,600 | New | Q4 2013 | Feb 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | New | 40,621 | 1,222 | 0.01% | — | 35 | +40,621 | New | Q4 2013 | Feb 14, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 40,000 | 1,202 | 0.01% | — | 36 | +40,000 | New | Q4 2013 | Feb 14, 2014 |
| BAILLIE GIFFORD & CO | History | New | 39,100 | 1,176 | 0.0% | — | 37 | +39,100 | New | Q4 2013 | Feb 07, 2014 |
| Concept Capital Markets, LLC | History | New | 37,000 | 1,113 | 0.43% | — | 38 | +37,000 | New | Q4 2013 | Feb 13, 2014 |
| UBS AG | History | New | 36,554 | 1,099 | 0.0% | — | 39 | +36,554 | New | Q4 2013 | May 21, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 36,000 | 1,083 | 0.04% | — | 40 | +36,000 | New | Q4 2013 | Feb 13, 2014 |
| ROYAL BANK OF CANADA | History | New | 32,100 | 966 | 0.0% | — | 41 | +32,100 | New | Q4 2013 | Feb 14, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 29,800 | 896 | 0.13% | — | 42 | +29,800 | New | Q4 2013 | Jan 28, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | New | 29,263 | 880 | 0.0% | — | 43 | +29,263 | New | Q4 2013 | Feb 14, 2014 |
| Stone Toro Investment Advisers, LP | History | New | 28,000 | 842 | 0.75% | — | 44 | +28,000 | New | Q4 2013 | Jan 28, 2014 |
| TFS CAPITAL LLC | History | New | 26,885 | 809 | 0.04% | — | 45 | +26,885 | New | Q4 2013 | Feb 07, 2014 |
| A.R.T. Advisors, LLC | History | New | 21,872 | 657 | 0.03% | — | 46 | +21,872 | New | Q4 2013 | Feb 14, 2014 |
| Swiss National Bank | History | New | 20,822 | 627 | 0.0% | — | 47 | +20,822 | New | Q4 2013 | Jan 31, 2014 |
| Spark Investment Management LLC | History | New | 20,100 | 604 | 0.1% | — | 48 | +20,100 | New | Q4 2013 | Feb 13, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 20,000 | 602 | 0.0% | — | 49 | +20,000 | New | Q4 2013 | Feb 12, 2014 |
| Bank of New York Mellon Corp | History | New | 19,004 | 571 | 0.0% | — | 50 | +19,004 | New | Q4 2013 | Feb 12, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 17,800 | 535 | 0.09% | — | 51 | +17,800 | New | Q4 2013 | Feb 14, 2014 |
| HighTower Advisors, LLC | History | New | 17,628 | 530 | 0.01% | — | 52 | +17,628 | New | Q4 2013 | Feb 14, 2014 |
| OPPENHEIMER & CO INC | History | New | 15,574 | 468 | 0.01% | — | 53 | +15,574 | New | Q4 2013 | Feb 12, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | New | 15,003 | 451 | 0.03% | — | 55 | +15,003 | New | Q4 2013 | Feb 11, 2014 |
| HARVEST MANAGEMENT LLC | History | New | 15,000 | 451 | 0.67% | — | 54 | +15,000 | New | Q4 2013 | Feb 12, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 14,000 | 422 | 0.0% | — | 56 | +14,000 | New | Q4 2013 | Feb 07, 2014 |
| STATE STREET CORP | History | New | 13,897 | 418 | 0.0% | — | 57 | +13,897 | New | Q4 2013 | Feb 06, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | New | 13,000 | 391 | 0.01% | — | 58 | +13,000 | New | Q4 2013 | Feb 04, 2014 |
| RUSSELL FRANK CO/ | History | New | 11,695 | 351 | 0.0% | — | 59 | +11,695 | New | Q4 2013 | Feb 14, 2014 |
| Airain ltd | History | New | 10,570 | 318 | 0.04% | — | 60 | +10,570 | New | Q4 2013 | Feb 12, 2014 |
| RIMA SENVEST MANAGEMENT, L.L.C. | History | New | 9,731 | 293 | 0.03% | — | 61 | +9,731 | New | Q4 2013 | Feb 14, 2014 |
| BROWN CAPITAL MANAGEMENT LLC | History | New | 9,356 | 281 | 0.0% | — | 62 | +9,356 | New | Q4 2013 | Feb 12, 2014 |
| CONTINENTAL ADVISORS LLC | History | New | 8,300 | 250 | 0.05% | — | 63 | +8,300 | New | Q4 2013 | Feb 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 7,503 | 225 | 0.0% | — | 64 | +7,503 | New | Q4 2013 | Apr 02, 2014 |
| GROUP ONE TRADING, L.P. | History | New | 7,397 | 223 | 0.0% | — | 65 | +7,397 | New | Q4 2013 | Jan 31, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | New | 6,923 | 208 | 0.01% | — | 67 | +6,923 | New | Q4 2013 | Feb 14, 2014 |
| Palouse Capital Management, Inc. | History | New | 6,920 | 208 | 0.08% | — | 66 | +6,920 | New | Q4 2013 | Jan 31, 2014 |
| VAN ECK ASSOCIATES CORP | History | New | 4,623 | 139 | 0.0% | — | 68 | +4,623 | New | Q4 2013 | Feb 12, 2014 |
| Walleye Trading LLC | History | New | 3,900 | 117 | 0.0% | — | 69 | +3,900 | New | Q4 2013 | Feb 14, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | New | 2,000 | 60 | 0.02% | — | 70 | +2,000 | New | Q4 2013 | Feb 10, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 1,400 | 42 | 0.63% | — | 71 | +1,400 | New | Q4 2013 | Feb 27, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | New | 900 | 27 | 0.0% | — | 72 | +900 | New | Q4 2013 | Feb 14, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 500 | 15 | 0.0% | — | 73 | +500 | New | Q4 2013 | Feb 14, 2014 |
| CITIGROUP INC | History | New | 349 | 10 | 0.0% | — | 74 | +349 | New | Q4 2013 | Feb 14, 2014 |
| CITADEL ADVISORS LLC | History | New | 333 | 10 | 0.02% | — | 75 | +333 | New | Q4 2013 | May 09, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 268 | 8 | 0.0% | — | 76 | +268 | New | Q4 2013 | Feb 06, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | New | 100 | 3 | 0.0% | — | 77 | +100 | New | Q4 2013 | Jan 15, 2014 |
| Tower Research Capital LLC | History | New | 69 | 2 | 0.0% | — | 79 | +69 | New | Q4 2013 | Jan 31, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 58 | 2 | 0.0% | — | 78 | +58 | New | Q4 2013 | Feb 13, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -209,675 | -100.0% | Q3 2013 | Aug 11, 2014 |
| Creative Planning | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2013 | Jan 06, 2014 |