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CEPHEID
CEPHEID. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 206 Institutional holders with a total value of $3,305,261,189.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9 0 0.00%
2 ENTERPRISE FINANCIAL SERVICES CORP 25 1,000 0.00%
3 WFG Advisors, LP 25 1,000 0.00%
4 Efficient Market Advisors, LLC 16 1,000 0.00%
5 Archford Capital Strategies, LLC 56 2,000 0.00%
6 Winslow, Evans & Crocker, Inc. 72 3,128 0.00%
7 Plante Moran Financial Advisors, LLC 95 4,000 0.00%
8 Ledyard National Bank 93 4,000 0.00%
9 PRIVATE TRUST CO NA 104 5,000 0.00%
10 Ground Swell Capital, LLC 136 6,000 0.00%
11 THOMPSON DAVIS & CO., INC. 147 6,000 0.00%
12 Blume Capital Management, Inc. 229 10,000 0.00%
13 ENVESTNET ASSET MANAGEMENT INC 551 24,000 0.00%
14 WealthTrust-Arizona, LLC 591 26,000 0.00%
15 Gemmer Asset Management LLC 600 26,000 0.00%
16 Walleye Trading LLC 700 31,000 0.00% Call
17 First Horizon Advisors, Inc. 787 34,000 0.00%
18 BOSTON PRIVATE BANK & TRUST CO 795 35,000 0.00%
19 WASHINGTON TRUST BANK 784 35,000 0.00%
20 CITADEL ADVISORS LLC 1,223 54,000 0.00%
21 BlackRock Japan Co. Ltd 1,454 64,000 0.00%
22 TOMPKINS FINANCIAL CORP 1,695 75,000 0.00%
23 B. Riley Wealth Management, Inc. 2,000 88,000 0.00%
24 DIMENSIONAL FUND ADVISORS LP 2,020 89,000 0.00%
25 BlackRock Finance, Inc. 2,040 90,000 0.00%
26 Tower Research Capital LLC (TRC) 2,210 97,000 0.00%
27 TEACHER RETIREMENT SYSTEM OF TEXAS 2,450 108,000 0.00%
28 BARCLAYS PLC 3,532 155,000 0.00%
29 BNP PARIBAS FINANCIAL MARKETS 4,365 192,191 0.01%
30 FineMark National Bank & Trust 4,502 198,000 0.01%
31 HENGEHOLD CAPITAL MANAGEMENT LLC 4,635 204,000 0.01%
32 FIRST MANHATTAN CO. LLC. 5,200 228,000 0.01%
33 Aperio Group, LLC 5,212 229,000 0.01%
34 HM Capital Management, LLC 5,295 233,000 0.01%
35 B. Riley Wealth Advisors, Inc. 5,500 242,000 0.01%
36 FIFTH THIRD BANCORP 5,525 243,000 0.01%
37 REGIONS FINANCIAL CORP 5,614 248,000 0.01%
38 AMP Capital Investors Ltd 5,540 249,000 0.01%
39 HighTower Advisors, LLC 5,745 253,000 0.01%
40 Invesco Ltd. 5,955 262,000 0.01%
41 Robert W. Baird & Co. Inc 6,028 265,000 0.01% SH
42 1st Global Advisors, Inc. 6,235 275,000 0.01%
43 Ameritas Investment Partners, Inc. 6,248 275,000 0.01%
44 CANADA LIFE ASSURANCE Co 6,522 288,000 0.01%
45 SUNTRUST BANKS INC 6,757 296,000 0.01%
46 AMALGAMATED BANK 6,800 299,000 0.01%
47 PRUDENTIAL FINANCIAL INC 6,847 301,000 0.01%
48 Sequoia Financial Advisors, LLC 6,983 307,000 0.01%
49 JANE STREET GROUP, LLC 7,034 310,000 0.01%
50 Creative Planning 7,215 318,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.