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LeMaitre Vascular

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
76
Dynamic Technology Lab
Singapore
$175K +$162K +11,305 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$169K
FQ
78
First Quadrant
California
$169K +$156K +10,900 New
Citigroup
79
Citigroup
New York
$168K +$104K +7,244 +200%
Barclays
80
Barclays
United Kingdom
$165K +$158K +11,000 New
MPAM
81
Monarch Partners Asset Management
Massachusetts
$158K +$146K +10,210 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$148K
Asset Management One
83
Asset Management One
Japan
$136K
NFA
84
Nationwide Fund Advisors
Ohio
$135K
AIG
85
American International Group
New York
$108K
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75K +$29.5K +2,054 +73%
UBS Group
87
UBS Group
Switzerland
$60K +$14.3K +1,000 +35%
Macquarie Group
88
Macquarie Group
Australia
$45K +$41.6K +2,899 New
DADC
89
D.A. Davidson & Co
Montana
$37K +$34.9K +2,432 New
BJ
90
BlackRock Japan
Japan
$28K +$5.69K +397 +28%
BlackRock
91
BlackRock
New York
$13K -$10.8K -750 -47%
US Bancorp
92
US Bancorp
Minnesota
$6K +$5.81K +405 New
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$5K +$3.63K +253 +253%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$2K +$57 +4 +4%
TWA
95
TCI Wealth Advisors
Arizona
$1K +$488 +34 New
NI
96
Numeric Investors
Massachusetts
-$5.54M -320,890 Closed
BBHC
97
Brown Brothers Harriman & Co
New York
-$1.91M -110,916 Closed
CCM
98
Cadence Capital Management
Massachusetts
-$622K -36,050 Closed
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
-$506K -29,360 Closed
RCM
100
Rotella Capital Management
Washington
-$333K -19,276 Closed