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Arrowhead Research

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$69K -$42K -3,200 -40%
VFA
102
Virtus Fund Advisers
Connecticut
$63K +$58K +4,426 New
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$24K +$22.4K +1,711 New
NFG
104
Next Financial Group
Texas
$24K +$24.3K +1,850 New
BlackRock
105
BlackRock
New York
$17K +$15.8K +1,208 New
MFS
106
MSI Financial Services
Massachusetts
$11K -$63.6K -4,850 -87%
PAM
107
Panagora Asset Management
Massachusetts
$8K -$1.68M -128,493 -100%
BRWM
108
B. Riley Wealth Management
Tennessee
$8K +$7.87K +600 New
HDIM
109
Hanson & Doremus Investment Management
Vermont
$7K – – –
SFPIA
110
Stevens First Principles Investment Advisors
California
$6K +$5.25K +400 New
HF
111
Hoxton Financial
West Virginia
$3K – – –
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$1K – – –
SCA
113
SAC Capital Advisors
Connecticut
– -$45M -2,740,000 Closed
Artisan Partners
114
Artisan Partners
Wisconsin
– -$10.8M -657,723 Closed
HM
115
HealthCor Management
New York
– -$7.39M -450,000 Closed
SCM
116
Sigma Capital Management
Connecticut
– -$6.57M -400,000 Closed
GTC
117
Ghost Tree Capital
New York
– -$3.04M -185,000 Closed
HRCM
118
Hood River Capital Management
Florida
– -$2.69M -163,930 Closed
EI
119
EAM Investors
California
– -$2.08M -126,857 Closed
Two Sigma Investments
120
Two Sigma Investments
New York
– -$1.75M -106,599 Closed
TI
121
Turner Investments
Pennsylvania
– -$1.23M -74,800 Closed
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
– -$1.17M -71,186 Closed
JG
123
Jefferies Group
New York
– -$853K -65,024 Closed
SFM
124
Soros Fund Management
New York
– -$726K -44,200 Closed
HCM
125
Highbridge Capital Management
New York
– -$659K -40,145 Closed