ZELTIQ Aesthetics Inc
(NASDAQ: ZLTQ)
+0.17
+3.42%
| Shares Outstanding | 36.00 Mil |
| Institutional Ownership (%) | 22.17 |
| Top 10 Institutions (%) | 18.60 |
| Mutual Fund Ownership (%) | 0.09 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 51 | 7,982,271 |
| New Positions | 8 | 0 |
| Soldout Positions | 35 | 0 |
| Net Position Change | -26 | -4,276,351 |
| Buyers | 24 | 948,802 |
| Sellers | 50 | -5,225,153 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Fidelity Management & Research Company | 2,690,100 | -8,000 | -0.3 | -2,216,021 | 7.5 | 0 | 03-31-13 |
| Sophrosyne Capital, L.L.C. | 921,556 | 19,754 | 2.2 | -654,999 | 2.6 | 2.4 | 03-31-13 |
| Royce & Associates, LLC | 765,000 | -135,000 | -15 | -1,244,700 | 2.1 | 0 | 03-31-13 |
| Kingdon Capital Management, L.L.C. | 636,787 | 225,000 | 54.6 | 525,952 | 1.8 | 0.2 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 596,490 | 47,876 | 8.7 | -261,491 | 1.7 | 0 | 03-31-13 |
| Fuller & Thaler Asset Management Inc. | 265,661 | 26,200 | 10.9 | -93,879 | 0.7 | 0.1 | 03-31-13 |
| Archon Capital Management LLC | 248,077 | 248,077 | 100 | 947,654 | 0.7 | 0.5 | 03-31-13 |
| The Vanguard Group, Inc. | 216,353 | 1,161 | 0.5 | -169,871 | 0.6 | 0 | 03-31-13 |
| State Street Global Advisors (US) | 207,842 | -3,900 | -1.8 | -186,409 | 0.6 | 0 | 03-31-13 |
| Continental Advisors LLC | 152,719 | 107,719 | 239.4 | 375,037 | 0.4 | 0.4 | 03-31-13 |
| Northern Trust Investments, N.A. | 150,929 | 0 | 0 | -122,252 | 0.4 | 0 | 03-31-13 |
| Bridgeway Capital Management, Inc. | 148,900 | 100,000 | 204.5 | 342,391 | 0.4 | 0 | 03-31-13 |
| Granahan Investment Management, Inc. | 134,200 | 86,200 | 179.6 | 290,404 | 0.4 | 0 | 03-31-13 |
| Alyeska Investment Group, L.P. | 127,851 | -77,012 | -37.6 | -460,125 | 0.4 | 0 | 03-31-13 |
| TIAA-CREF | 92,347 | 0 | 0 | -74,801 | 0.3 | 0 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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