Institutional Ownership


This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File DateEffective DateFormInvestorTargetPrev SharesSharesChange
(Percent)
2018-08-17 2018-06-30 13F-HR Andra AP-fonden BDX / Becton Dickinson & Co. 30,000 6,000 -80.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC BAX / Baxter International 4,600 0 -100.00
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. BAX / Baxter International 12,998 13,003 0.04
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. BDX / Becton Dickinson & Co. 3,761 3,763 0.05
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ABMD / ABIOMED 4,462 73,535 1,548.03
2018-08-17 2018-06-30 13F-HR Andra AP-fonden BAX / Baxter International 95,600 88,600 -7.32
2018-08-17 2018-06-30 13F-HR Andra AP-fonden MMM / 3M Co. 26,300 19,600 -25.48
2018-08-17 2018-06-30 13F-HR Andra AP-fonden SYK / Stryker 21,100 20,500 -2.84
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC XENT / Intersect ENT 250,612 179,539 -28.36
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC BDX / Becton Dickinson & Co. 26,976 10,566 -60.83
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC NUVA / NuVasive 328,585 338,997 3.17
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC PODD / Insulet 0 55,600
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC SYK / Stryker 0 121,000
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC LMNX / Luminex 9,949
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC DXCM / DexCom 5,280 3,137 -40.59
2018-08-17 2018-06-30 13F-HR Andra AP-fonden TFX / Teleflex 15,300 12,500 -18.30
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC CMN / Cantel Medical 139,308 81,985 -41.15
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC SYK / Stryker 0 170,200
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC BAX / Baxter International 241,665 8,709 -96.40
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC SRDX / SurModics 9,537 9,337 -2.10
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC MDXG / MiMedx Group 350,000 350,000 0.00
2018-08-17 2018-06-30 13F-HR Andra AP-fonden BSX / Boston Scientific 156,500 128,100 -18.15
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC TFX / Teleflex 2,871 0 -100.00
2018-08-17 2018-08-17 N-Q Professionally Managed Portfolios NVCR / NovoCure
2018-08-17 2018-06-30 13F-HR Andra AP-fonden ABMD / ABIOMED 8,000
2018-08-17 2018-08-17 N-Q Professionally Managed Portfolios OSUR / OraSure Technologies
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC MMM / 3M Co. 58,535 70,948 21.21
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. SYK / Stryker 25,352 26,452 4.34
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC RMD / ResMed 11,249 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC MDXG / MiMedx Group 50,000 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC CVRS / Corindus Vascular Robotics 497,041 1,248,740 151.23
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC BSX / Boston Scientific 566,131 193,373 -65.84
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. MMM / 3M Co. 4,174 5,003 19.86
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC SYK / Stryker 51,775 135,865 162.41
2018-08-17 2018-06-30 13F-HR Andra AP-fonden RMD / ResMed 62,700 45,000 -28.23
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC PODD / Insulet 250 250 0.00
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA NVCR / NovoCure 54,700 0 -100.00
2018-08-16 2018-06-30 13F-HR MAI Capital Management BDX / Becton Dickinson & Co. 1,155 1,638 41.82
2018-08-16 2018-06-30 13F-HR/A BAINCO INTERNATIONAL INVESTORS BSX / Boston Scientific 206,785 208,514 0.84
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. MMM / 3M Co. 3,600
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP MMM / 3M Co. 862,590 942,888 9.31
2018-08-16 2018-06-30 13F-HR/A Private Wealth Partners, LLC BDX / Becton Dickinson & Co. 1,700 1,500 -11.76
2018-08-16 2018-06-30 13F-HR Titus Wealth Management MMM / 3M Co. 0 2,043
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP HAE / Haemonetics 20,869 12,107 -41.99
2018-08-16 2018-06-30 13F-HR M Holdings Securities, Inc. SYK / Stryker 9,089 9,126 0.41
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP RMD / ResMed 138,800 163,700 17.94
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP BAX / Baxter International 2,274 4,674 105.54
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC RMD / ResMed 6,569 6,974 6.17
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC BAX / Baxter International 0 50
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC ANIK / Anika Therapeutics 8,575 9,575 11.66
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP SYK / Stryker 52,064 45,364 -12.87
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA KTWO / K2M Group Holdings 14,400 0 -100.00
2018-08-16 2018-06-30 13F-HR Gifford Fong Associates MMM / 3M Co. 9,750
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC HAE / Haemonetics 3,302 1,890 -42.76
2018-08-16 2018-06-30 13F-HR HOLDERNESS INVESTMENTS CO MMM / 3M Co. 4,055 4,350 7.27
2018-08-16 2018-03-31 13F-HR/A BAINCO INTERNATIONAL INVESTORS BSX / Boston Scientific 197,360 206,785 4.78
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC BSX / Boston Scientific 513 500 -2.53
2018-08-16 2018-06-30 13F-HR FAIRFIELD, BUSH & CO. MMM / 3M Co. 5,796 6,446 11.21
2018-08-16 2018-06-30 13F-HR Carnegie Capital Asset Management, LLC BDX / Becton Dickinson & Co. 1,894 1,898 0.21
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP ABMD / ABIOMED 10,703 3,650 -65.90
2018-08-16 2018-06-30 13F-HR Gifford Fong Associates BAX / Baxter International 29,000 29,000 0.00
2018-08-16 2018-06-30 13F-HR Carnegie Capital Asset Management, LLC BAX / Baxter International 4,961 5,054 1.87
2018-08-16 2018-06-30 13F-HR Amussen Hunsaker & Associates Llc BAX / Baxter International 5,913 5,913 0.00
2018-08-16 2018-06-30 13F-HR MAI Capital Management RMD / ResMed 11,785 10,350 -12.18
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA SYK / Stryker 41,087 35,200 -14.33
2018-08-16 2018-08-16 N-Q Dreyfus Investment Funds KTWO / K2M Group Holdings
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA BAX / Baxter International 214,050 200,028 -6.55
2018-08-16 2018-06-30 13F-HR/A Private Wealth Partners, LLC SYK / Stryker 64,736 67,879 4.86
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC NUVA / NuVasive 426 684 60.56
2018-08-16 2018-06-30 13F-HR MAI Capital Management SYK / Stryker 5,422 5,254 -3.10
2018-08-16 2018-06-30 13F-HR Harwood Advisory Group, LLC MMM / 3M Co. 1,192
2018-08-16 2018-06-30 13F-HR MAI Capital Management BAX / Baxter International 10,906 10,935 0.27
2018-08-16 2017-12-31 13F-HR/A BAINCO INTERNATIONAL INVESTORS HART / Harvard Apparatus Regenerative Technology 14,200 0 -100.00
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. MMM / 3M Co. 0 2,700
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC TRXC / TransEnterix 0 2,571,476
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC PEN / Penumbra 363
2018-08-16 2018-06-30 13F-HR Carnegie Capital Asset Management, LLC MMM / 3M Co. 22,779 24,770 8.74
2018-08-16 2018-06-30 13F-HR/A Private Wealth Partners, LLC MMM / 3M Co. 14,909 12,871 -13.67
2018-08-16 2018-06-30 13F-HR Feltz WealthPLAN Inc. MMM / 3M Co. 10,011 13,954 39.39
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA MMM / 3M Co. 284,607 115,686 -59.35
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC ARAY / Accuray 1,469,766 1,561,832 6.26
2018-08-16 2018-08-16 N-Q Dreyfus Investment Funds GMED / Globus Medical
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC SYK / Stryker 8,400 8,616 2.57
2018-08-16 2018-06-30 13F-HR HOLDERNESS INVESTMENTS CO SYK / Stryker 3,712 3,712 0.00
2018-08-16 2018-06-30 13F-HR Carnegie Capital Asset Management, LLC SYK / Stryker 31,269 42,785 36.83
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC CMN / Cantel Medical 1,200 1,530 27.50
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA RMD / ResMed 18,049 15,584 -13.66
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC BAX / Baxter International 26,357 26,098 -0.98
2018-08-16 2018-06-30 13F-HR Carnegie Capital Asset Management, LLC RMD / ResMed 6,730 6,730 0.00
2018-08-16 2018-06-30 13F-HR HOLDERNESS INVESTMENTS CO BAX / Baxter International 5,053 2,753 -45.52
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP KTWO / K2M Group Holdings 1,702,573 134,116 -92.12
2018-08-16 2018-08-16 N-Q Dreyfus Investment Funds ANIK / Anika Therapeutics
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP ATRI / ATRION 925 1,033 11.68
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC BDX / Becton Dickinson & Co. 5,451 4,397 -19.34
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC GKOS / Glaukos 638 1,234 93.42
2018-08-16 2018-06-30 13F-HR M Holdings Securities, Inc. MMM / 3M Co. 5,301 5,745 8.38
2018-08-16 2018-06-30 13F-HR/A Private Wealth Partners, LLC GNMK / GenMark Diagnostics 300,000 370,000 23.33
2018-08-16 2018-06-30 13F-HR Laffer Investments MMM / 3M Co. 15,707 15,707 0.00
2018-08-16 2018-06-30 13F-HR Feltz WealthPLAN Inc. BSX / Boston Scientific 0 6,373
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC MMSI / Merit Medical Systems 1,076 837 -22.21
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP BSX / Boston Scientific 166,922 13,378 -91.99
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC BSX / Boston Scientific 39,568 39,077 -1.24
2018-08-16 2017-12-31 13F-HR/A BAINCO INTERNATIONAL INVESTORS BSX / Boston Scientific 197,360 197,360 0.00
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC SYK / Stryker 11,370 10,462 -7.99
2018-08-16 2018-06-30 13F-HR/A Senator Investment Group LP BSX / Boston Scientific 8,250,000 7,958,672 -3.53
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA BSX / Boston Scientific 174,969 371,983 112.60
2018-08-16 2018-06-30 13F-HR MAI Capital Management MMM / 3M Co. 6,496 6,666 2.62
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC DXCM / DexCom 73,236 73,075 -0.22
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA ABMD / ABIOMED 0 4,671
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP DXCM / DexCom 820,976 384,317 -53.19
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC ABMD / ABIOMED 3,480 2,921 -16.06
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC MMM / 3M Co. 7,247 7,413 2.29
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC PODD / Insulet 734 796 8.45
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC MMM / 3M Co. 7,782 8,344 7.22
2018-08-16 2018-06-30 13F-HR Amussen Hunsaker & Associates Llc ICUI / ICU Medical 112
2018-08-16 2018-06-30 13F-HR Amussen Hunsaker & Associates Llc BSX / Boston Scientific 2,947
2018-08-16 2018-06-30 13F-HR/A Private Wealth Partners, LLC BSX / Boston Scientific 402,658 399,925 -0.68
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA BDX / Becton Dickinson & Co. 47,364 37,210 -21.44
2018-08-16 2018-06-30 13F-HR Feltz WealthPLAN Inc. BDX / Becton Dickinson & Co. 9,450 12,223 29.34
2018-08-16 2018-06-30 13F-HR Amussen Hunsaker & Associates Llc BDX / Becton Dickinson & Co. 18
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC BDX / Becton Dickinson & Co. 1,919 1,960 2.14
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP BDX / Becton Dickinson & Co. 41,985 37,638 -10.35
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA PODD / Insulet 14,200 14,000 -1.41
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. NVRO / Nevro 23,000 0 -100.00
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC NVCR / NovoCure 0 1,730
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. MMM / 3M Co. 0 800
2018-08-16 2018-06-30 13F-HR Feltz WealthPLAN Inc. BAX / Baxter International 4,997 3,002 -39.92
2018-08-16 2018-06-30 13F-HR HOLDERNESS INVESTMENTS CO BDX / Becton Dickinson & Co. 1,181 1,181 0.00
2018-08-15 2018-06-30 13F-HR GLENMEDE TRUST CO NA LCAR / Lescarden 90,000 90,000 0.00
2018-08-15 2018-08-15 N-Q TETON WESTWOOD FUNDS BEAT / BioTelemetry
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC OCLS / Oculus Innovative Sciences 3,853 3,853 0.00
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM BEAT / BioTelemetry 95,761 69,869 -27.04
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC BEAT / BioTelemetry 9,500 0 -100.00
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc BEAT / BioTelemetry 0 15,132
2018-08-15 2018-06-30 13F-HR BARD ASSOCIATES INC OCLS / Oculus Innovative Sciences 327,949 337,699 2.97
2018-08-15 2018-06-30 13F-HR ACUTA CAPITAL PARTNERS, LLC BEAT / BioTelemetry 40,000 0 -100.00
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CRY / CryoLife 95,369 81,069 -14.99
2018-08-15 2018-06-30 13F-HR CASTLEARK MANAGEMENT LLC BEAT / BioTelemetry 0 304,721
2018-08-15 2018-06-30 13F-HR Vista Investment Management RMD / ResMed 6,458 6,458 0.00
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM RMD / ResMed 311,477 288,588 -7.35
2018-08-15 2018-06-30 13F-HR/A Qube Research & Technologies Ltd RMD / ResMed 1,431
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC BEAT / BioTelemetry 7,637 7,637 0.00
2018-08-15 2018-06-30 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC BDX / Becton Dickinson & Co. 18 213 1,083.33
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CASM / CAS Medical Systems 10,400 10,400 0.00
2018-08-15 2018-06-30 13F-HR Advisors Asset Management, Inc. RMD / ResMed 49,684 26,978 -45.70
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY RMD / ResMed 28,158 28,427 0.96
2018-08-15 2018-06-30 13F-HR HALSEY ASSOCIATES INC/CT RMD / ResMed 171,981 163,354 -5.02
2018-08-15 2018-08-15 N-Q TETON WESTWOOD FUNDS KTWO / K2M Group Holdings
2018-08-15 2018-06-30 13F-HR PITTENGER & ANDERSON INC RMD / ResMed 19,155 23,055 20.36
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC RMD / ResMed 3,249 25,639 689.14
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM BVX / Bovie Medical 28,177 28,177 0.00
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY KTWO / K2M Group Holdings 13,918 13,918 0.00
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc KTWO / K2M Group Holdings 19,428 19,428 0.00
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc LMNX / Luminex 18,901 18,901 0.00
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY LMNX / Luminex 14,305 14,305 0.00
2018-08-15 2018-06-30 13F-HR/A KOPP INVESTMENT ADVISORS LLC KTWO / K2M Group Holdings 60,814 129,475 112.90
2018-08-15 2018-08-15 N-Q GABELLI EQUITY SERIES FUNDS INC KTWO / K2M Group Holdings
2018-08-15 2018-06-30 13F-HR Verition Fund Management LLC RMD / ResMed 0 8,969
2018-08-15 2018-06-30 13F-HR/A PUTNAM INVESTMENTS LLC BDX / Becton Dickinson & Co. 3,494,626 3,513,485 0.54
2018-08-15 2018-06-30 13F-HR GLENMEDE TRUST CO NA GNMK / GenMark Diagnostics 1,000 1,000 0.00
2018-08-15 2018-06-30 13F-HR Fairpointe Capital LLC GNMK / GenMark Diagnostics 52,658 52,658 0.00
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY GNMK / GenMark Diagnostics 18,530 18,530 0.00
2018-08-15 2018-08-15 N-Q GABELLI EQUITY SERIES FUNDS INC ANIK / Anika Therapeutics
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc ANIK / Anika Therapeutics 7,087 7,087 0.00
2018-08-15 2018-06-30 13F-HR/A PUTNAM INVESTMENTS LLC GNMK / GenMark Diagnostics 4,407,048 3,696,948 -16.11
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM GNMK / GenMark Diagnostics 50,700 50,700 0.00
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC ANIK / Anika Therapeutics 1,000 1,000 0.00
2018-08-15 2018-08-15 N-Q TETON WESTWOOD FUNDS INFU / InfuSystems Holdings
2018-08-15 2018-06-30 13F-HR GLENMEDE TRUST CO NA ANIK / Anika Therapeutics 1,401 1,304 -6.92
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc ATRI / ATRION 618 618 0.00
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY ATRI / ATRION 469 469 0.00
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC ATOS / Atossa Genetics 13,283 0 -100.00
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY ANIK / Anika Therapeutics 5,141 5,141 0.00
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc GNMK / GenMark Diagnostics 26,350 26,350 0.00
2018-08-15 2018-06-30 13F-HR Cozad Asset Management Inc BAX / Baxter International 3,223
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc BAX / Baxter International 299,090 145,024 -51.51
2018-08-15 2018-08-15 N-Q GABELLI EQUITY SERIES FUNDS INC BAX / Baxter International
2018-08-15 2018-06-30 13F-HR HPM Partners LLC BAX / Baxter International 18,042 23,110 28.09
2018-08-15 2018-06-30 13F-HR Highlander Capital Management, LLC BAX / Baxter International 2,650 2,550 -3.77
2018-08-15 2018-06-30 13F-HR Beaton Management Co. Inc. BAX / Baxter International 6,861 6,861 0.00
2018-08-15 2018-08-15 N-Q Etf Managers Trust BAX / Baxter International
2018-08-15 2018-06-30 13F-HR Verition Fund Management LLC BAX / Baxter International 29,507 0 -100.00
2018-08-15 2018-06-30 13F-HR Argent Trust Co BAX / Baxter International 3,926 20,044 410.55
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC BAX / Baxter International 13,500 175,300 1,198.52
2018-08-15 2018-06-30 13F-HR SALEM INVESTMENT COUNSELORS INC BAX / Baxter International 4,560 4,560 0.00
2018-08-15 2018-06-30 13F-HR PITTENGER & ANDERSON INC TRXC / TransEnterix 2,200 7,075 221.59
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC DRIO / DarioHealth 523 523 0.00
2018-08-15 2018-06-30 13F-HR Bruderman Asset Management, LLC BAX / Baxter International 2,580 2,582 0.08
2018-08-15 2018-06-30 13F-HR Focused Wealth Management, Inc BAX / Baxter International 216 0 -100.00
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM BAX / Baxter International 1,516,440 1,818,578 19.92
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC ATRI / ATRION 26 26 0.00
2018-08-15 2018-06-30 13F-HR Fairpointe Capital LLC ICAD / icad 471,157 471,157 0.00
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY BAX / Baxter International 82,378 76,879 -6.68
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC LMNX / Luminex 189 189 0.00
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC BAX / Baxter International 49,333 36,159 -26.70
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC BAX / Baxter International 4,600 198,100 4,206.52
2018-08-15 2018-06-30 13F-HR GRIFFIN ASSET MANAGEMENT, INC. BAX / Baxter International 3,995 3,775 -5.51
2018-08-15 2018-06-30 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund BAX / Baxter International 17,942 7,950 -55.69
2018-08-15 2018-06-30 13F-HR Cypress Capital Group BAX / Baxter International 6,571 4,300 -34.56
2018-08-15 2018-06-30 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC BAX / Baxter International 9,199 13,389 45.55
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SPNE / SeaSpine Holdings 17,000 17,000 0.00
2018-08-15 2018-06-30 13F-HR Mutual Advisors, Llc BAX / Baxter International 3,619 3,619 0.00
2018-08-15 2018-06-30 13F-HR Lake Street Advisors Group, Llc BAX / Baxter International 3,203 3,185 -0.56
2018-08-15 2018-06-30 13F-HR GLENMEDE TRUST CO NA BAX / Baxter International 649,022 627,675 -3.29
2018-08-15 2018-06-30 13F-HR/A Qube Research & Technologies Ltd BAX / Baxter International 4,586 957 -79.13
2018-08-15 2018-06-30 13F-HR HRT FINANCIAL LLC BAX / Baxter International 19,358 0 -100.00
2018-08-15 2018-06-30 13F-HR DF DENT & CO INC ATRI / ATRION 9,795 9,777 -0.18
2018-08-15 2018-08-15 N-Q GABELLI EQUITY SERIES FUNDS INC NVTR / Nuvectra
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ATRI / ATRION 3,898 3,683 -5.52
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC PDEX / Pro-Dex 100 100 0.00
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM INFU / InfuSystems Holdings 23,800 23,800 0.00
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC PAVMU / PAVmed 17,498
2018-08-15 2018-06-30 13F-HR Advisors Asset Management, Inc. ANIK / Anika Therapeutics 7,320 16,495 125.34
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC ANIK / Anika Therapeutics 0 9,508
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ANIK / Anika Therapeutics 81,026 67,042 -17.26
2018-08-15 2018-06-30 13F-HR PARADIGM ASSET MANAGEMENT CO LLC BAX / Baxter International 47,500 47,500 0.00
2018-08-15 2018-08-15 N-Q TETON WESTWOOD FUNDS ANIK / Anika Therapeutics
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC GNMK / GenMark Diagnostics 2,000 2,000 0.00
2018-08-15 2018-06-30 13F-HR ACUTA CAPITAL PARTNERS, LLC CASM / CAS Medical Systems 5,216,998 5,263,508 0.89
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ICAD / icad 33,071 33,071 0.00
2018-08-15 2018-06-30 13F-HR Advisors Asset Management, Inc. BAX / Baxter International 10,926 27,776 154.22
2018-08-15 2018-06-30 13F-HR ACUTA CAPITAL PARTNERS, LLC TRXC / TransEnterix 180,000 25,000 -86.11
2018-08-15 2018-06-30 13F-HR GLENMEDE TRUST CO NA LMNX / Luminex 0 377
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM LMNX / Luminex 90,092 93,724 4.03
2018-08-15 2018-06-30 13F-HR BRIDGES INVESTMENT MANAGEMENT INC BAX / Baxter International 3,322 3,322 0.00
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC KTWO / K2M Group Holdings 549 549 0.00
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM NVTR / Nuvectra 30,533 28,233 -7.53
2018-08-15 2018-06-30 13F-HR SALEM INVESTMENT COUNSELORS INC BVX / Bovie Medical 60,757 60,757 0.00
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc NVTR / Nuvectra 7,232
2018-08-15 2018-06-30 13F-HR/A PUTNAM INVESTMENTS LLC BAX / Baxter International 993,189 1,330,139 33.93
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC BAX / Baxter International 57,460 57,460 0.00
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM LMAT / LeMaitre Vascular 49,641 48,819 -1.66
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC RMD / ResMed 3,904 3,904 0.00
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC LMAT / LeMaitre Vascular 6,163
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc LMAT / LeMaitre Vascular 7,651 7,651 0.00
2018-08-15 2018-06-30 13F-HR DF DENT & CO INC LMAT / LeMaitre Vascular 23,762
2018-08-15 2018-06-30 13F-HR GLENMEDE TRUST CO NA RMD / ResMed 3,010 2,188 -27.31
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC TRXC / TransEnterix 47,405 47,405 0.00
2018-08-15 2018-06-30 13F-HR GLENMEDE TRUST CO NA LMAT / LeMaitre Vascular 1,100 1,100 0.00
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY LMAT / LeMaitre Vascular 5,629 5,629 0.00
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc RMD / ResMed 43,012 42,019 -2.31
2018-08-15 2018-06-30 13F-HR GLENMEDE TRUST CO NA CRY / CryoLife 0 299
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY CRY / CryoLife 10,600 11,049 4.24
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc CRY / CryoLife 17,220 17,220 0.00
2018-08-15 2018-06-30 13F-HR GLENMEDE TRUST CO NA BCR / Bard 47,263 0 -100.00
2018-08-15 2018-06-30 13F-HR GLENMEDE TRUST CO NA BEAT / BioTelemetry 1,075,408 965,134 -10.25
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY BEAT / BioTelemetry 10,738 10,738 0.00
2018-08-15 2018-06-30 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC BAX / Baxter International 13,389 76,282 469.74
2018-08-15 2018-06-30 13F-HR PITTENGER & ANDERSON INC BAX / Baxter International 185 185 0.00