Access Midstream Partners LP - 00434L109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | No change | 9,802,328 | 564,124 | 3.75% | 3.75% | 1 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 8,793,949 | 506,092 | 0.17% | 0.17% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | No change | 6,743,868 | 388,110 | 2.72% | 2.72% | 3 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 5,478,308 | 348,146 | 0.39% | 0.31% | 4 | +900,742 | 19.68% | Q2 2014 | Aug 08, 2014 |
| FMR LLC | History | No change | 5,014,939 | 288,610 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALPS ADVISORS INC | History | No change | 4,715,188 | 271,359 | 2.65% | 2.65% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | No change | 4,298,336 | 247,369 | 0.29% | 0.29% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Center Coast Capital Advisors, LP | History | Added to | 3,465,333 | 220,222 | 5.09% | 4.88% | 8 | +629,227 | 22.19% | Q2 2014 | Jul 28, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 3,412,208 | 196,370 | 0.14% | 0.14% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ADVISORY RESEARCH INC | History | No change | 3,065,742 | 176,433 | 1.82% | 1.82% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 2,873,802 | 165,388 | 0.15% | 0.15% | 11 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | No change | 2,867,474 | 165,023 | 0.07% | 0.07% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 2,003,390 | 127,315 | 0.1% | 0.09% | 13 | +428,133 | 27.18% | Q2 2014 | Aug 11, 2014 |
| Atlantic Trust Group, LLC | History | No change | 2,144,964 | 123,184 | 1.05% | 1.05% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | No change | 2,086,720 | 120,091 | 3.5% | 3.5% | 15 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| JPMORGAN CHASE & CO | History | No change | 2,048,993 | 117,920 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Added to | 1,547,791 | 98,362 | 3.41% | 3.53% | 17 | +273,201 | 21.43% | Q2 2014 | Jul 30, 2014 |
| Harvest Fund Advisors LLC | History | No change | 1,551,344 | 89,280 | 1.91% | 1.91% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Salient Capital Advisors, LLC | History | No change | 1,208,314 | 69,538 | 1.9% | 1.9% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 1,115,107 | 64,174 | 0.99% | 0.99% | 20 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | No change | 1,090,934 | 62,783 | 0.27% | 0.27% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | No change | 987,100 | 62,730 | 0.95% | 0.94% | 22 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| DIVIDEND ASSET CAPITAL, LLC | History | Added to | 737,698 | 46,881 | 1.25% | 1.24% | 23 | +10,360 | 1.42% | Q2 2014 | Jul 28, 2014 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 720,626 | 45,796 | 0.72% | 0.71% | 24 | +46,121 | 6.84% | Q2 2014 | Jul 31, 2014 |
| CITIGROUP INC | History | No change | 794,270 | 45,711 | 0.05% | 0.05% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 775,504 | 44,630 | 0.34% | 0.34% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 674,100 | 42,839 | 0.3% | 0.27% | 27 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| OZ MANAGEMENT LP | History | No change | 660,217 | 37,995 | 0.13% | 0.13% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Energy Income Partners, LLC | History | No change | 607,933 | 34,987 | 0.82% | 0.82% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CANNELL PETER B & CO INC | History | Added to | 485,165 | 30,832 | 0.95% | 0.91% | 30 | +350 | 0.07% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 386,810 | 22,261 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COHEN & STEERS INC | History | No change | 359,612 | 20,696 | 0.06% | 0.06% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 333,726 | 19,206 | 0.35% | 0.35% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIEDEMANN TRUST CO | History | Added to | 282,552 | 17,956 | 1.73% | 1.55% | 34 | +34,640 | 13.97% | Q2 2014 | Jul 31, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | No change | 286,300 | 16,477 | 0.36% | 0.36% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 258,250 | 16,412 | 0.13% | 0.12% | 36 | -2,150 | -0.83% | Q2 2014 | Aug 05, 2014 |
| MAI Wealth Advisors | History | Reduced | 237,484 | 15,092 | 1.45% | 1.54% | 37 | -28,445 | -10.7% | Q2 2014 | Jul 28, 2014 |
| Nuveen Asset Management, LLC | History | No change | 257,139 | 14,798 | 0.09% | 0.09% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HITE Hedge Asset Management LLC | History | No change | 253,776 | 14,605 | 4.63% | 4.63% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 214,000 | 12,316 | 0.14% | 0.14% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 187,164 | 11,894 | 0.01% | 0.01% | 41 | -17,300 | -8.46% | Q2 2014 | Aug 06, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 195,241 | 11,236 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 178,511 | 10,273 | 0.32% | 0.32% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Samson Capital Management, LLC | History | Added to | 155,127 | 9,858 | 4.57% | 4.97% | 44 | +1,194 | 0.78% | Q2 2014 | Aug 01, 2014 |
| SHIKIAR ASSET MANAGEMENT INC | History | Reduced | 151,775 | 9,645 | 3.98% | 3.92% | 45 | -3,450 | -2.22% | Q2 2014 | Jul 23, 2014 |
| Legg Mason Investment Counsel, LLC | History | No change | 166,600 | 9,588 | 0.2% | 0.2% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | No change | 158,900 | 9,145 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | No change | 155,324 | 8,939 | 0.14% | 0.14% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Laffer Investments | History | No change | 152,279 | 8,763 | 1.41% | 1.41% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Heronetta Management, L.P. | History | No change | 145,450 | 8,371 | 3.88% | 3.88% | 50 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO | History | Added to | 129,360 | 8,221 | 1.51% | 1.56% | 51 | +64,680 | 100.0% | Q2 2014 | Aug 01, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 129,115 | 8,205 | 0.01% | 0.01% | 52 | +8,865 | 7.37% | Q2 2014 | Aug 01, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 123,922 | 7,875 | 0.01% | 0.01% | 53 | -2,833 | -2.24% | Q2 2014 | Aug 05, 2014 |
| Global X Management CO LLC | History | Added to | 115,429 | 7,336 | 0.42% | 0.34% | 54 | +28,760 | 33.18% | Q2 2014 | Jul 31, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 126,663 | 7,289 | 0.05% | 0.05% | 55 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | No change | 125,238 | 7,208 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TAYLOR INVESTMENT COUNSELORS LLC | History | No change | 124,717 | 7,177 | 1.85% | 1.85% | 57 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 124,511 | 7,166 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 121,772 | 7,008 | 0.14% | 0.14% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | No change | 121,713 | 7,005 | 0.14% | 0.14% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | No change | 111,048 | 6,363 | 0.04% | 0.04% | 61 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 107,087 | 6,163 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 106,538 | 6,149 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CASTLEARK MANAGEMENT LLC | History | No change | 100,700 | 5,795 | 0.16% | 0.16% | 64 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 97,000 | 5,582 | 0.18% | 0.18% | 65 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | No change | 93,245 | 5,367 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 83,060 | 4,780 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 78,754 | 4,533 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| STARR INTERNATIONAL CO INC | History | No change | 70,000 | 4,449 | 0.4% | 0.4% | 69 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| HOLLENCREST SECURITIES LLC | History | Added to | 68,754 | 4,369 | 0.59% | 0.58% | 70 | +648 | 0.95% | Q2 2014 | Jul 30, 2014 |
| Shinko Asset Management Co., Ltd. | History | Added to | 63,312 | 4,023 | 0.03% | 0.03% | 71 | +12,700 | 25.09% | Q2 2014 | Jul 29, 2014 |
| ROYAL BANK OF CANADA | History | No change | 63,484 | 3,653 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PAYDEN & RYGEL | History | Added to | 57,300 | 3,641 | 0.92% | 0.91% | 73 | +16,500 | 40.44% | Q2 2014 | Aug 07, 2014 |
| Family Management Corp | History | No change | 62,825 | 3,616 | 1.88% | 1.88% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| YORKVILLE CAPITAL MANAGEMENT, LLC | History | No change | 62,559 | 3,600 | 2.75% | 2.75% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | No change | 60,756 | 3,496 | 0.08% | 0.08% | 76 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Catalyst Capital Advisors LLC | History | No change | 57,000 | 3,280 | 0.74% | 0.74% | 77 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ALLSTATE CORP | History | No change | 54,174 | 3,118 | 0.1% | 0.1% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Global Endowment Management, LP | History | No change | 53,050 | 3,053 | 0.48% | 0.48% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 43,800 | 2,783 | 0.09% | — | 80 | +43,800 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 42,600 | 2,707 | 0.0% | 0.01% | 81 | -29,700 | -41.08% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 45,763 | 2,634 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | History | No change | 45,000 | 2,590 | 1.54% | 1.67% | 83 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 36,805 | 2,339 | 0.0% | 0.0% | 84 | +4,860 | 15.21% | Q2 2014 | Aug 08, 2014 |
| NORTH AMERICAN MANAGEMENT CORP | History | Reduced | 35,392 | 2,249 | 0.34% | 0.35% | 85 | -1,384 | -3.76% | Q2 2014 | Jul 23, 2014 |
| Texas Yale Capital Corp. | History | No change | 37,340 | 2,149 | 0.31% | 0.31% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 37,270 | 2,145 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| TRAVELERS COMPANIES, INC. | History | No change | 35,500 | 2,043 | 0.49% | 0.49% | 88 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TIEDEMANN WEALTH MANAGEMENT, LLC | History | No change | 27,678 | 1,757 | 4.12% | 5.07% | 89 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Country Club Trust Company, n.a. | History | Reduced | 26,952 | 1,713 | 0.22% | 0.22% | 90 | -195 | -0.72% | Q2 2014 | Jul 15, 2014 |
| BARCLAYS PLC | History | No change | 29,341 | 1,672 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JFS WEALTH ADVISORS, LLC | History | No change | 25,250 | 1,605 | 0.29% | 0.8% | 92 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Ancora Advisors, LLC | History | Added to | 25,008 | 1,589 | 0.21% | 0.2% | 93 | +814 | 3.36% | Q2 2014 | Jul 31, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 24,062 | 1,529 | 0.0% | 0.0% | 94 | +3,063 | 14.59% | Q2 2014 | Aug 08, 2014 |
| Index Management Solutions, LLC | History | No change | 25,482 | 1,466 | 0.24% | 0.24% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TPH Asset Management, LLC | History | No change | 23,863 | 1,373 | 0.64% | 0.64% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Homrich & Berg | History | Reduced | 21,039 | 1,337 | 0.15% | 0.16% | 97 | -802 | -3.67% | Q2 2014 | Aug 11, 2014 |
| Grassi Investment Management | History | New | 20,600 | 1,309 | 0.29% | — | 98 | +20,600 | New | Q2 2014 | Jul 08, 2014 |
| SALIENT TRUST CO LTA | History | No change | 21,748 | 1,252 | 0.17% | 0.17% | 99 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 20,080 | 1,156 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Savitr Capital, LLC | History | No change | 20,000 | 1,151 | 2.21% | 2.21% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pinnacle Holdings, LLC | History | No change | 19,335 | 1,112 | 0.31% | 0.31% | 102 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 18,342 | 1,055 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GRASSI INVESTMENT MANAGEMENT LLC | History | No change | 17,750 | 1,022 | 0.24% | 0.24% | 104 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| Jacobus Wealth Management, Inc. | History | Added to | 15,445 | 982 | 0.25% | 0.18% | 105 | +2,525 | 19.54% | Q2 2014 | Aug 06, 2014 |
| BUSH ODONNELL INVESTMENT ADVISORS INC | History | Reduced | 14,035 | 892 | 0.5% | 0.47% | 106 | -1,975 | -12.34% | Q2 2014 | Aug 07, 2014 |
| Veritable, L.P. | History | No change | 14,209 | 818 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WILLIAMS JONES & ASSOCIATES LLC | History | No change | 14,116 | 812 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 12,720 | 808 | 0.04% | — | 109 | +12,720 | New | Q2 2014 | Aug 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 13,950 | 803 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | No change | 13,499 | 776 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | No change | 11,992 | 762 | 0.01% | 0.0% | 112 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Fulton Breakefield Broenniman LLC | History | Added to | 11,961 | 760 | 0.18% | 0.18% | 113 | +55 | 0.46% | Q2 2014 | Jul 24, 2014 |
| Eagle Ridge Investment Management | History | Added to | 11,774 | 748 | 0.35% | 0.33% | 114 | +131 | 1.13% | Q2 2014 | Jul 09, 2014 |
| Botty Investors LLC | History | No change | 12,580 | 724 | 0.65% | 0.65% | 115 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SeaBridge Investment Advisors LLC | History | Added to | 11,325 | 720 | 0.15% | 0.14% | 116 | +750 | 7.09% | Q2 2014 | Aug 06, 2014 |
| CBRE CLARION SECURITIES LLC | History | No change | 12,276 | 706 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 11,871 | 683 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Independence Trust CO | History | Reduced | 9,527 | 605 | 0.39% | 0.49% | 119 | -2,814 | -22.8% | Q2 2014 | Jul 15, 2014 |
| BROWN ADVISORY INC | History | Reduced | 9,500 | 604 | 0.0% | 0.0% | 120 | -74 | -0.77% | Q2 2014 | Aug 08, 2014 |
| JANE STREET GROUP, LLC | History | No change | 10,492 | 604 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Wunderlich Securities, Inc. | History | Added to | 8,860 | 563 | 0.36% | 0.34% | 122 | +877 | 10.99% | Q2 2014 | Jul 17, 2014 |
| FIDUCIARY ASSET MANAGEMENT LLC | History | Added to | 8,655 | 550 | 0.11% | 0.1% | 123 | +355 | 4.28% | Q2 2014 | Jul 15, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | No change | 9,080 | 523 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cutter & CO Brokerage, Inc. | History | New | 8,150 | 518 | 0.19% | — | 125 | +8,150 | New | Q2 2014 | Jul 31, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 8,793 | 506 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Linscomb & Williams, Inc. | History | Reduced | 7,710 | 490 | 0.05% | 0.05% | 127 | -502 | -6.11% | Q2 2014 | Aug 05, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | No change | 7,470 | 475 | 0.11% | 0.1% | 128 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | History | No change | 7,350 | 467 | 0.3% | 0.28% | 129 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| CYPRESS ASSET MANAGEMENT INC/TX | History | No change | 7,050 | 448 | 0.08% | 0.07% | 130 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MURPHY CAPITAL MANAGEMENT INC | History | Added to | 6,700 | 425 | 0.07% | 0.06% | 131 | +150 | 2.29% | Q2 2014 | Jul 24, 2014 |
| ROANOKE ASSET MANAGEMENT CORP/ NY | History | Reduced | 6,278 | 399 | 0.15% | 0.25% | 132 | -3,396 | -35.1% | Q2 2014 | Aug 04, 2014 |
| STEPHENS INC /AR/ | History | No change | 6,807 | 392 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FAIRFIELD RESEARCH CORP | History | No change | 6,673 | 384 | 0.18% | 0.18% | 134 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 5,952 | 378 | 0.0% | 0.01% | 135 | -434 | -6.8% | Q2 2014 | Jul 23, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | Added to | 5,875 | 373 | 0.24% | 0.21% | 136 | +500 | 9.3% | Q2 2014 | Jul 18, 2014 |
| Rafferty Asset Management, LLC | History | No change | 6,195 | 357 | 0.07% | 0.07% | 137 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Family Capital Trust Co | History | No change | 5,593 | 355 | 0.18% | 0.17% | 138 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 6,140 | 353 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 5,500 | 350 | 0.1% | 0.09% | 140 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 5,924 | 341 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| National Asset Management, Inc. | History | No change | 5,860 | 337 | 0.1% | 0.1% | 142 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Private Advisor Group, LLC | History | Added to | 5,055 | 321 | 0.03% | 0.03% | 143 | +921 | 22.28% | Q2 2014 | Aug 08, 2014 |
| SHAPIRO ROBERT N | History | No change | 5,260 | 302 | 0.06% | 0.06% | 144 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| Investors Capital Advisory Services | History | No change | 5,060 | 290 | 0.06% | 0.06% | 145 | 0 | 0.0% | Q1 2014 | Apr 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 5,000 | 288 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 4,350 | 276 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Freestone Capital Holdings, LLC | History | No change | 4,635 | 267 | 0.05% | 0.05% | 148 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | No change | 4,616 | 265 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 4,410 | 254 | 0.07% | 0.07% | 150 | 0 | 0.0% | Q1 2014 | Jun 02, 2014 |
| KCG Holdings, Inc. | History | No change | 4,138 | 238 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 3,650 | 232 | 0.0% | 0.0% | 152 | +175 | 5.04% | Q2 2014 | Jul 30, 2014 |
| Walleye Trading LLC | History | No change | 3,769 | 217 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BECK CAPITAL MANAGEMENT, LLC | History | New | 3,400 | 216 | 0.14% | — | 154 | +3,400 | New | Q2 2014 | Jul 31, 2014 |
| Moors & Cabot, Inc. | History | New | 3,288 | 210 | 0.04% | — | 155 | +3,288 | New | Q2 2014 | Aug 11, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 3,545 | 204 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SEI TRUST CO | History | Reduced | 3,144 | 200 | 0.0% | 0.0% | 157 | -46 | -1.44% | Q2 2014 | Jul 22, 2014 |
| Creative Planning | History | No change | 3,409 | 196 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 2,550 | 147 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Reduced | 2,291 | 143 | 0.05% | 0.05% | 160 | -60 | -2.55% | Q2 2014 | Jul 29, 2014 |
| M&T BANK CORP | History | No change | 2,330 | 134 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 1,890 | 120 | 0.02% | 0.02% | 162 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BlackRock Group LTD | History | New | 1,554 | 99 | 0.0% | — | 163 | +1,554 | New | Q2 2014 | Aug 06, 2014 |
| WFG Advisors, LP | History | No change | 1,652 | 95 | 0.02% | 0.02% | 164 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| Invesco Ltd. | History | No change | 1,576 | 91 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 1,490 | 86 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Reduced | 1,268 | 81 | 0.01% | 0.01% | 167 | -378 | -22.96% | Q2 2014 | Jul 09, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 1,321 | 76 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| FIFTH THIRD BANCORP | History | No change | 1,000 | 58 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Horrell Capital Management, Inc. | History | New | 900 | 57 | 0.03% | — | 170 | +900 | New | Q2 2014 | Jul 29, 2014 |
| FTB Advisors, Inc. | History | Reduced | 760 | 48 | 0.01% | 0.01% | 171 | -220 | -22.45% | Q2 2014 | Aug 07, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 700 | 44 | 0.02% | 0.02% | 172 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| KINGS POINT CAPITAL MANAGEMENT | History | No change | 687 | 40 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| WHITTIER TRUST CO | History | No change | 615 | 39 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | New | 597 | 38 | 0.02% | — | 176 | +597 | New | Q2 2014 | Jul 24, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 675 | 38 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Highlander Capital Management, LLC | History | No change | 500 | 31 | 0.03% | 0.03% | 177 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CUMBERLAND ADVISORS INC | History | New | 400 | 25 | 0.02% | — | 178 | +400 | New | Q2 2014 | Jul 10, 2014 |
| PRIVATE TRUST CO NA | History | No change | 353 | 22 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Quantbot Technologies LP | History | Added to | 337 | 21 | 0.0% | 0.0% | 180 | +37 | 12.33% | Q2 2014 | Jul 08, 2014 |
| Syntal Capital Partners, LLC | History | No change | 323 | 18 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tortoise Investment Management, LLC | History | New | 250 | 16 | 0.01% | — | 183 | +250 | New | Q2 2014 | Jul 29, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 250 | 16 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | New | 200 | 13 | 0.0% | — | 184 | +200 | New | Q2 2014 | Jul 16, 2014 |
| KANALY TRUST CO | History | No change | 150 | 10 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 150 | 10 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| MetLife Securities, Inc | History | No change | 129 | 8 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 102 | 6 | 0.0% | 0.0% | 188 | -353 | -77.58% | Q2 2014 | Aug 08, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 100 | 6 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| ARROW FINANCIAL CORP | History | New | 42 | 3 | 0.0% | — | 191 | +42 | New | Q2 2014 | Jul 30, 2014 |
| Partnervest Advisory Services LLC | History | No change | 60 | 3 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.05% | — | -245,100 | -100.0% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -166,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -33,700 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -11,786 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -975 | -100.0% | Q2 2014 | Aug 06, 2014 |
| WealthTrust-Arizona, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -500 | -100.0% | Q2 2014 | Jul 22, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2014 | Jul 16, 2014 |