SecurityNVTR / Nuvectra Corporation (67075N108)
CEODREES SCOTT F
IndustrySurgical and Medical Instruments and Apparatus
Institutional Owners110
Institutional Shares11,370,632 - 79.74%
Common Shares Outstanding14,260,449 shares (as of 2018-06-30)
Institutional Value$ 336,340,000 USD

Institutional Stock Ownership and Shareholders

NVTR / Nuvectra Corporation Institutional Ownership

Nuvectra Corporation (NASDAQ:NVTR) has 110 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 11,370,632 shares. Largest shareholders include Gilder Gagnon Howe & Co Llc, BlackRock Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Millennium Management Llc, Rockefeller Capital Management L.p., Rockefeller Financial Services Inc, First Light Asset Management, LLC, Rtw Investments, Llc, and Lomas Capital Management, LLC.
Nuvectra Corporation (NASDAQ:NVTR) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-15 13F-HR Metlife Investment Advisors, Llc 7,232 148
2018-07-17 13F-HR Edge Wealth Management LLC 11,240 11,240 0.00 146 231 58.22
2018-08-14 13F-HR MORGAN STANLEY 11,107 31,781 186.13 144 652 352.78
2018-08-08 13F-HR Hanson & Doremus Investment Management 283 283 0.00 4 6 50.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 10,278 0 211
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 0 2,027 0 42
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 35,194 35,194 0.00 458 723 57.86
2017-02-10 13F-HR BlackRock Fund Advisors 25,327 31,921 26.04 175 161 -8.00
2018-08-10 13F-HR Cutler Group LP 2,015 1,200 -40.45 13 24 84.62
2018-08-14 13F-HR DEUTSCHE BANK AG\ 51,342 22,134 -56.89 668 454 -32.04
2018-08-01 13F-HR FIRST MANHATTAN CO 5,000 102
2018-08-14 13F-HR PURA VIDA INVESTMENTS, LLC 112,500 65,000 -42.22 1,465 1,334 -8.94
2018-08-14 13F-HR BlueCrest Capital Management Ltd 11,048 0 -100.00 144 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 0 77,798 0 1,597
2018-07-26 13F-HR Hodges Capital Management Inc. 268,013 151,313 -43.54 3,490 3,106 -11.00
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 15,385 0 -100.00 200 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0 21,287 0 437
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 125,000 55,000 -56.00 1,628 1,129 -30.65
2018-08-10 13F-HR Legal & General Group Plc 0 2,074 0 43
2018-08-14 13F-HR AWH Capital, L.P. 511,000 273,000 -46.58 6,653 5,605 -15.75
2017-08-14 13F-HR NUMERIC INVESTORS LLC 241,261 206,638 -14.35 1,648 2,744 66.50
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 54,447 122,415 124.83 708 2,513 254.94
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 66,965 18,000 -73.12 871 369 -57.63
2018-08-08 13F-HR Russell Investments Group, Ltd. 207,416 269,691 30.02 2,700 5,537 105.07
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 1,859 1,223 -34.21 24 25 4.17
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 9 0 -100.00 0 0
2018-08-14 13F-HR STIFEL FINANCIAL CORP 22,781 19,872 -12.77 285 402 41.05
2018-08-14 13F-HR Precept Management LLC 50,000 1,027
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 176,659 176,689 0.02 2,300 3,627 57.70
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 12,308 0 255
2018-07-06 13F-HR Versant Capital Management, Inc 24 24 0.00 0 0
2018-08-14 13F-HR First Light Asset Management, LLC 413,646 383,245 -7.35 5,386 7,868 46.08
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,266 2,266 0.00 30 47 56.67
2018-08-03 13F-HR EAM Investors, LLC 0 245,287 0 5,036
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 170 170 0.00 2 3 50.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 131,845 131,325 -0.39 912 661 -27.52
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 0 455 0 9,341
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 2,914 2,575 -11.63 38 53 39.47
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 351,887 315,366 -10.38 4,582 6,474 41.29
2018-08-15 13F-HR ACUTA CAPITAL PARTNERS, LLC 66,724 0 -100.00 869 0 -100.00
2018-08-07 13F-HR FALCON POINT CAPITAL, LLC 48,571 48,571 0.00 632 997 57.75
2017-01-13 13F-HR MetLife Securities, Inc 316 316 0.00 2 2 0.00
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 20,000 411
2018-02-14 13F-HR NUMERIC INVESTORS LLC 206,728 90,928 -56.02 2,741 706 -74.24
2018-08-14 13F-HR HighVista Strategies LLC 58,600 1,203
2018-08-13 13F-HR Renaissance Technologies LLC 24,900 324
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 0 5,108 0 104,867
2018-08-14 13F-HR Man Group plc 50,400 244,855 385.82 656 5,027 666.31
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 0 30,899 0 634
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,966 0 -100.00 247 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,128 1,559 38.21 15 32 113.33
2018-08-03 13F-HR SEI INVESTMENTS CO 0 49,138 0 1,009
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,533 28,233 -7.53 398 580 45.73
2018-08-14 13F-HR ROYAL BANK OF CANADA 66,046 71,977 8.98 860 1,478 71.86
2018-08-09 13F-HR BlackRock Inc. 157,906 825,252 422.62 2,056 16,943 724.08
2018-09-18 13F-HR/A NORTHERN TRUST CORP 39,943 174,903 337.88 520 3,590 590.38
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 107,730 428,644 297.89 1,428 3,326 132.91
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 40,000 40,000 0.00 521 821 57.58
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 38,943 51,629 32.58 507 1,060 109.07
2018-08-14 13F-HR J. Goldman & Co LP 76,665 0 -100.00 998 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 0 15,500 0 318
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 108,700 108,700 0.00 1,415 2,232 57.74
2018-08-14 13F-HR BARCLAYS PLC 5,100 1,020 -80.00 66 21 -68.18
2018-08-14 13F-HR Lomas Capital Management, LLC 456,931 358,873 -21.46 5,949 7,367 23.84
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 322 421 30.75 4 9 125.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 33,426 686
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 5,600 115
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,767 1,767 0.00 12 9 -25.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,000 1,000 0.00 13 21 61.54
2018-08-01 13F-HR ASSETMARK, INC 5 1 -80.00 0 0
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 26,931 14,652 -45.59 351 301 -14.25
2018-08-06 13F-HR RHUMBLINE ADVISERS 0 13,398 0 275
2018-08-14 13F-HR TEACHERS ADVISORS INC 0 26,817 0 551
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 738,043 703,768 -4.64 9,609 14,448 50.36
2018-08-14 13F-HR JP Morgan Chase & Co 19,309 62,442 223.38 251 1,282 410.76
2018-08-10 13F-HR GABELLI FUNDS LLC 25,500 25,500 0.00 332 524 57.83
2018-08-03 13F-HR Financial Architects, Inc 2,500 10,000 300.00 33 205 521.21
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 251,629 241,618 -3.98 3,276 4,961 51.43
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 235,500 4,835
2018-07-31 13F-HR Rockefeller Capital Management L.p. 429,576 429,576 0.00 5,593 8,819 57.68
2018-08-13 13F-HR Advisor Group, Inc. 3,314 3,314 0.00 43 68 58.14
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 15,700 322
2018-04-18 13F-HR/A FNY Partners Fund LP 69,000 37,704 -45.36 535 490 -8.41
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 0 21,421 0 440
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 242 5
2018-08-14 13F-HR ARDSLEY ADVISORY PARTNERS 22,095 22,095 0.00 288 454 57.64
2018-08-03 13F-HR Eam Global Investors Llc 70,709 1,452
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 13,688 281
2018-08-13 13F-HR RAFFLES ASSOCIATES LP 218,675 218,675 0.00 2,847 4,489 57.67
2018-07-18 13F-HR Fny Investment Advisers, Llc 100 2
2018-08-14 13F-HR DEERFIELD MANAGEMENT CO 131,000 2,689
2018-08-20 13F-HR HWG Holdings LP 200 4,529 2,164.50 3 93 3,000.00
2018-05-11 13F-HR Delpha Capital Management, Llc 272 0 -100.00 2 0 -100.00
2018-08-14 13F-HR CSS LLC/IL 17,836 0 -100.00 232 0 -100.00
2018-08-14 13F-HR Kohlberg Kravis Roberts & Co. L.P. 538,700 0 -100.00 7,014 0 -100.00
2018-08-14 13F-HR PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 25,000 513
2018-08-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 143,711 141,488 -1.55 1,871 2,904 55.21
2018-08-07 13F-HR SG Americas Securities, LLC 12,796 13,282 3.80 167 273 63.47
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 0 28,133 0 578
2018-07-25 13F-HR PENN CAPITAL MANAGEMENT CO INC 59,135 1,214
2018-08-10 13F-HR CITIGROUP INC 0 1,998 0 41
2018-08-10 13F-HR Tibra Equities Europe Ltd 30,748 0 -100.00 400 0 -100.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 27,657 51,762 87.16 360 1,062 195.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 0 68,410 0 1,405
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 1,129 23
2018-08-14 13F-HR STATE STREET CORP 10,326 222,245 2,052.29 133 4,563 3,330.83
2018-08-08 13F-HR Spark Investment Management LLC 11,100 72,300 551.35 144 1,484 930.56
2018-08-09 13F-HR Gradient Investments LLC 33 0 -100.00 0 0
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 115 157 36.52 1 3 200.00
2018-08-14 13F-HR PERCEPTIVE ADVISORS LLC 384,600 159,466 -58.54 5,007 3,274 -34.61
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 466,175 481,411 3.27 6,070 9,883 62.82
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 138,426 0 -100.00 1,802 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 0 9,061 0 186
2018-08-06 13F-HR Granite Investment Partners, LLC 36,181 49,565 36.99 471 1,017 115.92
2018-08-14 13F-HR VANGUARD GROUP INC 508,795 599,074 17.74 6,624 12,299 85.67
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 4,000 5,456 36.40 52 112 115.38
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 1,199,416 1,168,412 -2.58 15,616 23,987 53.61
2017-02-10 13F-HR BlackRock Advisors LLC 1,322 1,322 0.00 9 7 -22.22
2018-08-14 13F-HR RTW INVESTMENTS, LLC 507,061 383,030 -24.46 6,602 7,864 19.12
2018-08-14 13F-HR UBS Group AG 1,542 3,598 133.33 20 74 270.00
2018-08-03 13F-HR Engineers Gate Manager LP 21,283 437
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 555 11,452 1,963.42 7 235 3,257.14
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 0 12,484 0 256

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CUSIP: 67075N108