ADVENT SOFTWARE INC - 007974108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | History | No change | 7,542,279 | 221,441 | 2.34% | 2.34% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BAMCO INC /NY/ | History | No change | 4,961,258 | 145,663 | 0.59% | 0.59% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LONDON CO OF VIRGINIA | History | Reduced | 3,480,011 | 113,344 | 1.24% | 1.22% | 3 | -214,908 | -5.82% | Q2 2014 | Aug 07, 2014 |
| VANGUARD GROUP INC | History | Reduced | 2,705,374 | 88,113 | 0.01% | 0.01% | 4 | -12,333 | -0.45% | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 2,630,258 | 85,668 | 0.08% | 0.08% | 5 | -84,399 | -3.11% | Q2 2014 | Aug 05, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | No change | 2,425,023 | 71,199 | 0.07% | 0.07% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,098,829 | 68,359 | 0.02% | 0.02% | 7 | +340,609 | 19.37% | Q2 2014 | Aug 06, 2014 |
| Clearbridge Investments, LLC | History | No change | 2,246,247 | 65,950 | 0.08% | 0.08% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 1,523,109 | 44,718 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,338,764 | 43,604 | 0.01% | 0.01% | 10 | +159,285 | 13.5% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 1,210,817 | 35,546 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 774,469 | 25,225 | 0.02% | 0.02% | 12 | +35,987 | 4.87% | Q2 2014 | Aug 08, 2014 |
| NORTHERN TRUST CORP | History | No change | 859,101 | 25,224 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Conestoga Capital Advisors, LLC | History | Reduced | 761,538 | 24,803 | 2.2% | 1.9% | 14 | -77,873 | -9.28% | Q2 2014 | Jul 08, 2014 |
| Bank of New York Mellon Corp | History | No change | 666,150 | 19,558 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 557,132 | 16,357 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 391,316 | 12,746 | 0.02% | 0.01% | 17 | +46,465 | 13.47% | Q2 2014 | Aug 08, 2014 |
| Herald Investment Management Ltd | History | No change | 436,588 | 12,622 | 4.99% | 4.99% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 358,189 | 11,666 | 0.09% | 0.08% | 19 | -20,590 | -5.44% | Q2 2014 | Aug 01, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 371,865 | 10,918 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 351,457 | 10,318 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 341,672 | 10,031 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMI ASSET MANAGEMENT CORP | History | Added to | 271,987 | 8,859 | 0.88% | 0.67% | 23 | +48,793 | 21.86% | Q2 2014 | Jul 09, 2014 |
| MIG Capital, LLC | History | No change | 300,000 | 8,808 | 3.28% | 3.28% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 236,993 | 7,719 | 0.01% | 0.01% | 25 | +49,492 | 26.4% | Q2 2014 | Aug 06, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 226,671 | 6,655 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 215,400 | 6,324 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | No change | 194,125 | 5,700 | 0.14% | 0.14% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | No change | 189,626 | 5,567 | 0.12% | 0.12% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 187,802 | 5,514 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 187,236 | 5,498 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 185,073 | 5,434 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 190,500 | 5,332 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Reduced | 149,315 | 4,863 | 0.13% | 0.13% | 34 | -9,865 | -6.2% | Q2 2014 | Aug 01, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 164,394 | 4,826 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | New | 134,879 | 4,393 | 0.02% | — | 36 | +134,879 | New | Q2 2014 | Aug 11, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 131,230 | 4,274 | 0.01% | 0.01% | 37 | +20,400 | 18.41% | Q2 2014 | Jul 24, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 135,476 | 3,977 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 121,924 | 3,972 | 0.01% | 0.01% | 39 | +21,450 | 21.35% | Q2 2014 | Jul 30, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 132,557 | 3,892 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 127,670 | 3,748 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 113,939 | 3,710 | 0.02% | 0.01% | 42 | +9,776 | 9.39% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 109,400 | 3,563 | 0.01% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 103,640 | 3,043 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 100,454 | 2,949 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 87,532 | 2,851 | 0.01% | 0.01% | 46 | -7,100 | -7.5% | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 82,300 | 2,680 | 0.0% | 0.0% | 47 | +28,586 | 53.22% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 77,526 | 2,525 | 0.01% | 0.01% | 48 | +6,217 | 8.72% | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 83,671 | 2,457 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 72,648 | 2,366 | 0.02% | 0.01% | 50 | +13,346 | 22.51% | Q2 2014 | Jul 31, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 80,230 | 2,356 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 75,916 | 2,228 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | No change | 75,100 | 2,201 | 0.34% | 0.34% | 53 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 72,904 | 2,140 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 69,181 | 2,031 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 62,239 | 1,827 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 61,179 | 1,796 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | No change | 60,208 | 1,768 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 59,333 | 1,742 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| RUSSELL FRANK CO/ | History | No change | 60,920 | 1,645 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Winton Capital Management Ltd | History | No change | 55,428 | 1,627 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| FIFTH THIRD BANCORP | History | No change | 53,991 | 1,585 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Winton Capital Group Ltd | History | New | 47,561 | 1,549 | 0.01% | — | 63 | +47,561 | New | Q2 2014 | Aug 05, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 52,562 | 1,543 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| EULAV Asset Management | History | No change | 46,800 | 1,524 | 0.08% | 0.07% | 65 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Swiss National Bank | History | Reduced | 46,700 | 1,521 | 0.01% | 0.01% | 66 | -6,500 | -12.22% | Q2 2014 | Aug 06, 2014 |
| TEACHERS ADVISORS INC | History | No change | 48,339 | 1,419 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | Added to | 43,104 | 1,404 | 0.02% | 0.01% | 68 | +6,283 | 17.06% | Q2 2014 | Aug 08, 2014 |
| MAIRS & POWER INC | History | No change | 46,900 | 1,377 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 41,105 | 1,339 | 0.01% | 0.01% | 70 | +172 | 0.42% | Q2 2014 | Jul 21, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Added to | 40,199 | 1,309 | 0.02% | 0.01% | 71 | +15,623 | 63.57% | Q2 2014 | Aug 11, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 43,463 | 1,276 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 37,908 | 1,235 | 0.02% | 0.02% | 73 | +455 | 1.21% | Q2 2014 | Jul 29, 2014 |
| SEI TRUST CO | History | Added to | 34,463 | 1,122 | 0.01% | 0.01% | 74 | +14,674 | 74.15% | Q2 2014 | Jul 22, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 33,494 | 1,091 | 0.0% | 0.0% | 75 | +582 | 1.77% | Q2 2014 | Aug 07, 2014 |
| BROWN ADVISORY INC | History | Reduced | 32,145 | 1,047 | 0.0% | 0.0% | 76 | -1,686 | -4.98% | Q2 2014 | Aug 08, 2014 |
| GLOBEFLEX CAPITAL L P | History | No change | 31,500 | 1,025 | 0.11% | 0.11% | 77 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| CT Mason | History | New | 31,120 | 1,014 | 0.28% | — | 78 | +31,120 | New | Q2 2014 | Jul 30, 2014 |
| Clean Yield Group | History | No change | 31,095 | 1,013 | 0.5% | 0.47% | 79 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 34,322 | 1,008 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 29,846 | 972 | 0.07% | 0.06% | 81 | +1,915 | 6.86% | Q2 2014 | Aug 04, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 28,254 | 920 | 0.0% | 0.0% | 82 | +5,104 | 22.05% | Q2 2014 | Aug 06, 2014 |
| COMERICA BANK | History | No change | 30,607 | 899 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Freestone Capital Holdings, LLC | History | No change | 28,993 | 851 | 0.15% | 0.15% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALBERT D MASON INC | History | New | 25,300 | 824 | 0.29% | — | 85 | +25,300 | New | Q2 2014 | Jul 30, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 25,143 | 819 | 0.02% | 0.02% | 86 | -488 | -1.9% | Q2 2014 | Aug 07, 2014 |
| Arizona State Retirement System | History | Added to | 24,988 | 813 | 0.01% | 0.01% | 87 | +100 | 0.4% | Q2 2014 | Aug 07, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 24,800 | 808 | 0.01% | 0.01% | 88 | -100 | -0.4% | Q2 2014 | Jul 23, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 26,604 | 780 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 26,063 | 765 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 23,922 | 703 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | No change | 23,452 | 687 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 23,323 | 685 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Reduced | 20,861 | 680 | 0.0% | 0.0% | 94 | -16,189 | -43.7% | Q2 2014 | Aug 06, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Added to | 20,223 | 659 | 0.1% | 0.09% | 95 | +1,825 | 9.92% | Q2 2014 | Jul 24, 2014 |
| STERNE AGEE GROUP, INC. | History | No change | 21,630 | 635 | 0.12% | 0.12% | 96 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | No change | 19,100 | 622 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 20,799 | 611 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Nuveen Asset Management, LLC | History | No change | 20,283 | 596 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 19,443 | 571 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 19,190 | 563 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 15,832 | 515 | 0.1% | 0.09% | 102 | -227 | -1.41% | Q2 2014 | Jul 16, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 15,791 | 514 | 0.0% | 0.0% | 103 | -355 | -2.2% | Q2 2014 | Aug 05, 2014 |
| CITIGROUP INC | History | No change | 17,287 | 507 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | No change | 17,132 | 503 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 14,550 | 474 | 0.01% | 0.01% | 106 | -6,292 | -30.19% | Q2 2014 | Aug 11, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Reduced | 14,383 | 469 | 0.04% | 0.08% | 107 | -12,305 | -46.11% | Q2 2014 | Jul 25, 2014 |
| CITADEL ADVISORS LLC | History | No change | 15,458 | 454 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 15,206 | 446 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Added to | 12,961 | 422 | 0.06% | 0.05% | 110 | +500 | 4.01% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,017 | 391 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Zebra Capital Management LLC | History | New | 11,629 | 379 | 0.15% | — | 112 | +11,629 | New | Q2 2014 | Jul 30, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 12,772 | 375 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Main Street Research LLC | History | Added to | 11,205 | 365 | 0.09% | 0.08% | 114 | +55 | 0.49% | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 11,100 | 363 | 0.03% | 0.03% | 115 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | No change | 10,900 | 355 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | New | 10,802 | 352 | 0.02% | — | 117 | +10,802 | New | Q2 2014 | Aug 06, 2014 |
| HBK INVESTMENTS L P | History | No change | 11,600 | 341 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 11,479 | 337 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 11,476 | 337 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 9,987 | 325 | 0.0% | 0.0% | 121 | +101 | 1.02% | Q2 2014 | Aug 07, 2014 |
| BANK OF HAWAII | History | No change | 9,820 | 320 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 9,650 | 314 | 0.0% | — | 123 | +9,650 | New | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 9,477 | 309 | 0.0% | — | 124 | +9,477 | New | Q2 2014 | Jul 31, 2014 |
| A.R.T. Advisors, LLC | History | No change | 10,493 | 308 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 9,395 | 306 | 0.01% | 0.01% | 126 | -735 | -7.26% | Q2 2014 | Aug 08, 2014 |
| Hillsdale Investment Management Inc. | History | No change | 10,300 | 302 | 0.08% | 0.08% | 127 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | No change | 10,011 | 293 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| WILMINGTON TRUST CO | History | No change | 9,774 | 287 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | History | No change | 9,500 | 279 | 0.06% | 0.06% | 130 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 9,400 | 275 | 0.04% | 0.04% | 131 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 9,098 | 267 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MENTA CAPITAL LLC | History | New | 7,600 | 248 | 0.05% | — | 133 | +7,600 | New | Q2 2014 | Aug 05, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | New | 7,489 | 244 | 0.0% | — | 134 | +7,489 | New | Q2 2014 | Jul 07, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 7,100 | 231 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| AMP Capital Investors Ltd | History | No change | 7,425 | 215 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Aperio Group, LLC | History | Reduced | 6,195 | 202 | 0.0% | 0.0% | 137 | -3,327 | -34.94% | Q2 2014 | Jul 23, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 5,626 | 183 | 0.01% | 0.01% | 138 | -200 | -3.43% | Q2 2014 | Aug 01, 2014 |
| SG Americas Securities, LLC | History | No change | 6,010 | 176 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 4,301 | 140 | 0.04% | 0.04% | 140 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| UBS AG | History | No change | 4,268 | 126 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,465 | 112 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| US BANCORP \DE\ | History | No change | 3,200 | 94 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 2,700 | 88 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 2,650 | 86 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| ROYAL BANK OF CANADA | History | No change | 2,849 | 84 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 2,710 | 80 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 2,324 | 76 | 0.0% | 0.0% | 148 | -4,591 | -66.39% | Q2 2014 | Jul 30, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 2,400 | 70 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,141 | 63 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 2,045 | 58 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,875 | 55 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | No change | 1,840 | 54 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,500 | 49 | 0.0% | 0.0% | 154 | -295 | -16.43% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 1,401 | 46 | 0.0% | 0.0% | 155 | +354 | 33.81% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 1,496 | 43 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 1,350 | 39 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Advisors Asset Management, Inc. | History | No change | 1,300 | 38 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of Kentucky, Inc. | History | No change | 1,309 | 38 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Tower Research Capital LLC | History | No change | 582 | 17 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| WFG Advisors, LP | History | No change | 443 | 13 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| SIPHRON CAPITAL MANAGEMENT /CA/ | History | No change | 131 | 4 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 107 | 3 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 54 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.27% | — | -854,650 | -100.0% | Q2 2014 | Jul 30, 2014 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -255,089 | -100.0% | Q2 2014 | Aug 04, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,785 | -100.0% | Q2 2014 | Aug 01, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,573 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -23,332 | -100.0% | Q2 2014 | Aug 05, 2014 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,398 | -100.0% | Q2 2014 | Jul 23, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,721 | -100.0% | Q2 2014 | Jul 21, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,284 | -100.0% | Q2 2014 | Aug 08, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -8,000 | -100.0% | Q2 2014 | Jul 17, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Closed out | 0 | 0 | — | 0.0% | — | -7,700 | -100.0% | Q2 2014 | Jul 29, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -6,410 | -100.0% | Q2 2014 | Jul 22, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,200 | -100.0% | Q2 2014 | Jul 08, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -854 | -100.0% | Q2 2014 | Aug 06, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -419 | -100.0% | Q2 2014 | Jul 24, 2014 |