STEINER LEISURE LTD. - P8744Y102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 2,193,306 | 101,441 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 1,745,261 | 80,718 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 1,301,190 | 56,329 | 0.44% | 0.45% | 3 | +153,525 | 13.38% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 755,423 | 32,702 | 0.0% | 0.0% | 4 | +11,023 | 1.48% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 631,597 | 27,342 | 0.0% | 0.0% | 5 | +54,037 | 9.36% | Q2 2014 | Aug 06, 2014 |
| HERMES INVESTMENT MANAGEMENT LTD | History | No change | 454,206 | 21,007 | 0.66% | 0.66% | 6 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 466,178 | 20,181 | 0.02% | 0.02% | 7 | +40,806 | 9.59% | Q2 2014 | Aug 04, 2014 |
| ING GROEP NV | History | No change | 377,300 | 17,458 | 0.09% | 0.09% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 354,700 | 16,404 | 1.19% | 1.19% | 9 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 345,011 | 14,935 | 0.01% | 0.01% | 10 | +22,965 | 7.13% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 328,140 | 14,205 | 0.0% | 0.01% | 11 | -37,004 | -10.13% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 276,588 | 12,793 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 269,484 | 12,464 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 268,507 | 12,418 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GANNETT WELSH & KOTLER | History | Reduced | 248,480 | 10,757 | 0.27% | 0.33% | 15 | -21,373 | -7.92% | Q2 2014 | Jul 09, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 199,051 | 9,206 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 196,955 | 9,109 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Reduced | 185,600 | 8,035 | 0.23% | 0.25% | 18 | -11,115 | -5.65% | Q2 2014 | Jul 22, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | No change | 141,000 | 6,521 | 0.14% | 0.14% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 101,417 | 4,690 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 105,584 | 4,571 | 0.0% | 0.0% | 21 | -2,470 | -2.29% | Q2 2014 | Aug 06, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 90,986 | 4,208 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCOUT INVESTMENTS, INC. | History | Added to | 92,975 | 4,025 | 0.05% | 0.05% | 23 | +300 | 0.32% | Q2 2014 | Aug 04, 2014 |
| REINHART PARTNERS, INC. | History | No change | 85,007 | 3,932 | 0.3% | 0.3% | 24 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| Tributary Capital Management, LLC | History | Added to | 84,678 | 3,666 | 0.73% | 0.82% | 25 | +472 | 0.56% | Q2 2014 | Aug 04, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 78,684 | 3,639 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Boston Partners | History | Added to | 83,469 | 3,613 | 0.01% | 0.0% | 27 | +47,831 | 134.21% | Q2 2014 | Aug 08, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 81,357 | 3,522 | 0.18% | 0.26% | 28 | -26,581 | -24.63% | Q2 2014 | Jul 08, 2014 |
| Bank of New York Mellon Corp | History | No change | 73,136 | 3,383 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 72,519 | 3,354 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 67,171 | 3,107 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 62,607 | 2,896 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Group LTD | History | Added to | 64,638 | 2,798 | 0.0% | 0.0% | 33 | +47,615 | 279.71% | Q2 2014 | Aug 06, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 59,443 | 2,573 | 0.04% | 0.04% | 34 | +3,536 | 6.32% | Q2 2014 | Aug 08, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 58,645 | 2,539 | 0.08% | 0.09% | 35 | -10,802 | -15.55% | Q2 2014 | Aug 08, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 48,200 | 2,229 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 49,290 | 2,134 | 0.0% | 0.0% | 37 | +3,478 | 7.59% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 45,902 | 1,987 | 0.0% | 0.0% | 38 | -1,221 | -2.59% | Q2 2014 | Aug 06, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 45,340 | 1,962 | 0.01% | 0.01% | 39 | +7,580 | 20.07% | Q2 2014 | Aug 11, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 41,200 | 1,906 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | No change | 41,140 | 1,903 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TFS CAPITAL LLC | History | Reduced | 36,745 | 1,591 | 0.13% | 0.15% | 42 | -13,477 | -26.83% | Q2 2014 | Jul 21, 2014 |
| MORGAN STANLEY | History | No change | 33,441 | 1,548 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Clearbridge Investments, LLC | History | No change | 30,129 | 1,393 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 29,395 | 1,360 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | No change | 26,867 | 1,247 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 26,640 | 1,232 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | No change | 25,811 | 1,194 | 0.03% | 0.03% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Motley Fool Asset Management LLC | History | No change | 25,000 | 1,156 | 0.27% | 0.27% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 23,990 | 1,110 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 22,879 | 1,059 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 22,125 | 1,023 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 21,123 | 977 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 21,383 | 926 | 0.0% | 0.0% | 54 | +1,270 | 6.31% | Q2 2014 | Aug 06, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 19,891 | 920 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 19,733 | 912 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Zebra Capital Management LLC | History | Added to | 20,852 | 903 | 0.35% | 0.34% | 57 | +3,137 | 17.71% | Q2 2014 | Jul 30, 2014 |
| PEAK6 Investments, L.P. | History | No change | 19,465 | 900 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 19,467 | 900 | 0.53% | 0.53% | 59 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 19,249 | 890 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 19,639 | 884 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 18,000 | 833 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 16,392 | 758 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 16,826 | 728 | 0.0% | 0.0% | 64 | +1,851 | 12.36% | Q2 2014 | Aug 07, 2014 |
| Numeric Investors LLC | History | Reduced | 15,600 | 675 | 0.01% | 0.01% | 65 | -400 | -2.5% | Q2 2014 | Aug 11, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 15,400 | 667 | 0.02% | — | 66 | +15,400 | New | Q2 2014 | Aug 05, 2014 |
| WHITEBOX ADVISORS LLC | History | No change | 14,376 | 665 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | Added to | 14,540 | 629 | 0.24% | 0.27% | 68 | +450 | 3.19% | Q2 2014 | Jul 16, 2014 |
| PDT Partners, LLC | History | No change | 13,459 | 622 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | No change | 13,400 | 620 | 0.03% | 0.03% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 12,101 | 595 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Invesco Ltd. | History | No change | 12,823 | 593 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | No change | 13,500 | 584 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 12,017 | 556 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 12,480 | 536 | 0.02% | — | 75 | +12,480 | New | Q2 2014 | Jul 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 11,334 | 524 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 11,804 | 511 | 0.0% | 0.0% | 77 | -564 | -4.56% | Q2 2014 | Aug 11, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 10,888 | 504 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 11,311 | 490 | 0.0% | 0.0% | 79 | -50 | -0.44% | Q2 2014 | Aug 11, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 10,595 | 489 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KBC Group NV | History | Added to | 10,551 | 457 | 0.01% | 0.0% | 81 | +9,798 | 1301.2% | Q2 2014 | Aug 01, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 10,525 | 456 | 0.03% | 0.04% | 82 | -725 | -6.44% | Q2 2014 | Aug 11, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | No change | 9,250 | 428 | 0.08% | 0.08% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 9,618 | 416 | 0.0% | 0.0% | 84 | -358 | -3.59% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 8,300 | 359 | 0.02% | 0.02% | 85 | +1,800 | 27.69% | Q2 2014 | Aug 08, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 7,310 | 338 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 7,098 | 307 | 0.02% | 0.02% | 87 | +1,429 | 25.21% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 7,078 | 306 | 0.0% | 0.01% | 88 | -7,755 | -52.28% | Q2 2014 | Aug 08, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 6,497 | 300 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE GROUP LLC | History | New | 6,212 | 269 | 0.01% | — | 90 | +6,212 | New | Q2 2014 | Aug 07, 2014 |
| ZPR Investment Management | History | No change | 5,260 | 243 | 0.26% | 0.26% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 5,160 | 239 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Reduced | 5,315 | 230 | 0.01% | 0.01% | 93 | -180 | -3.28% | Q2 2014 | Jul 15, 2014 |
| Independent Portfolio Consultants, Inc. | History | No change | 4,780 | 221 | 0.07% | 0.07% | 94 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | No change | 4,640 | 215 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Airain ltd | History | New | 4,784 | 207 | 0.02% | — | 96 | +4,784 | New | Q2 2014 | Aug 05, 2014 |
| COMMERCE BANK | History | No change | 4,770 | 206 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 4,313 | 199 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SEI TRUST CO | History | Added to | 4,000 | 173 | 0.0% | 0.0% | 99 | +400 | 11.11% | Q2 2014 | Jul 22, 2014 |
| CITIGROUP INC | History | No change | 3,135 | 144 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 3,239 | 140 | 0.0% | 0.0% | 101 | -1,040 | -24.3% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 3,000 | 130 | 0.0% | 0.0% | 102 | +700 | 30.43% | Q2 2014 | Aug 11, 2014 |
| BARCLAYS PLC | History | No change | 2,547 | 117 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | No change | 2,206 | 102 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 1,928 | 89 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Index Management Solutions, LLC | History | No change | 1,906 | 88 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,740 | 75 | 0.0% | 0.0% | 107 | +1,515 | 673.33% | Q2 2014 | Aug 08, 2014 |
| AXA | History | No change | 1,300 | 60 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,255 | 54 | 0.0% | — | 109 | +1,255 | New | Q2 2014 | Jul 31, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,065 | 46 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | Added to | 905 | 39 | 0.02% | 0.02% | 111 | +165 | 22.3% | Q2 2014 | Jul 18, 2014 |
| Tower Research Capital LLC | History | No change | 706 | 33 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BlackRock Inc. | History | Reduced | 479 | 21 | 0.0% | 0.0% | 115 | -38 | -7.35% | Q2 2014 | Aug 06, 2014 |
| FIFTH THIRD BANCORP | History | No change | 450 | 21 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 490 | 21 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Creative Planning | History | No change | 400 | 19 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| ROYAL BANK OF CANADA | History | No change | 295 | 14 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 89 | 4 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRIVATE TRUST CO NA | History | No change | 30 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Channing Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -333,829 | -100.0% | Q2 2014 | Jul 22, 2014 |