AFFYMETRIX INC - 00826T108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 10,690,540 | 76,224 | 0.09% | 0.09% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ORBIMED ADVISORS LLC | History | No change | 6,693,000 | 47,721 | 0.59% | 0.59% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 4,771,832 | 42,517 | 0.01% | 0.01% | 3 | -238,125 | -4.75% | Q2 2014 | Aug 06, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 5,331,668 | 38,015 | 0.64% | 0.64% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,893,284 | 34,689 | 0.02% | 0.02% | 5 | -448,145 | -10.32% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 3,312,565 | 29,514 | 0.0% | 0.0% | 6 | +292,088 | 9.67% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,276,567 | 20,284 | 0.0% | 0.0% | 7 | -20,243 | -0.88% | Q2 2014 | Aug 06, 2014 |
| PRUDENTIAL PLC | History | No change | 2,226,650 | 15,876 | 0.07% | 0.07% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,701,039 | 15,155 | 0.07% | 0.02% | 9 | +1,045,527 | 159.5% | Q2 2014 | Jul 21, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 1,573,020 | 14,016 | 0.01% | 0.01% | 10 | -181,955 | -10.37% | Q2 2014 | Aug 05, 2014 |
| RUSSELL FRANK CO/ | History | No change | 1,866,629 | 13,309 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| APG Asset Management N.V. | History | No change | 1,290,300 | 11,497 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| STATE STREET CORP | History | No change | 1,362,567 | 9,714 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 807,458 | 7,194 | 0.05% | 0.04% | 14 | -104,575 | -11.47% | Q2 2014 | Aug 11, 2014 |
| WHV Investment Management, Inc. | History | No change | 984,613 | 7,018 | 0.09% | 0.09% | 15 | 0 | 0.0% | Q1 2014 | Jul 31, 2014 |
| NORTHERN TRUST CORP | History | No change | 966,810 | 6,893 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 937,938 | 6,687 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 855,860 | 6,102 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 835,041 | 5,953 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 833,473 | 5,942 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 655,475 | 5,840 | 0.01% | 0.01% | 21 | +5,000 | 0.77% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 627,952 | 5,596 | 0.01% | 0.01% | 22 | -12,362 | -1.93% | Q2 2014 | Jul 30, 2014 |
| TEACHERS ADVISORS INC | History | No change | 775,174 | 5,527 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 769,223 | 5,485 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 729,222 | 5,199 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 497,413 | 4,424 | 0.17% | 0.0% | 26 | +487,254 | 4796.28% | Q2 2014 | Jul 16, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 540,607 | 3,855 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 495,305 | 3,532 | 0.06% | 0.06% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 485,591 | 3,462 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 458,178 | 3,267 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 448,382 | 3,197 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KNOTT DAVID M | History | No change | 417,500 | 2,976 | 0.57% | 0.57% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 406,020 | 2,894 | 0.2% | 0.2% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 392,253 | 2,797 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 386,801 | 2,758 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Penbrook Management LLC | History | Added to | 306,700 | 2,733 | 2.41% | 2.53% | 36 | +2,200 | 0.72% | Q2 2014 | Aug 04, 2014 |
| Spark Investment Management LLC | History | No change | 376,600 | 2,685 | 0.42% | 0.42% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | No change | 374,061 | 2,667 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 272,437 | 2,427 | 0.0% | 0.0% | 39 | -11,854 | -4.17% | Q2 2014 | Aug 06, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 338,279 | 2,412 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 299,800 | 2,359 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 235,614 | 2,099 | 0.31% | 0.28% | 42 | -35,709 | -13.16% | Q2 2014 | Jul 23, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 265,775 | 1,895 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 209,215 | 1,865 | 0.01% | 0.0% | 44 | +191,908 | 1108.85% | Q2 2014 | Aug 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 255,811 | 1,824 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 201,890 | 1,799 | 0.09% | — | 46 | +201,890 | New | Q2 2014 | Jul 23, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 200,000 | 1,782 | 0.05% | 0.04% | 47 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 197,704 | 1,762 | 0.01% | 0.0% | 48 | +7,459 | 3.92% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 185,944 | 1,656 | 0.0% | 0.0% | 49 | +32,198 | 20.94% | Q2 2014 | Aug 11, 2014 |
| DEERE & CO | History | New | 171,916 | 1,532 | 0.08% | — | 50 | +171,916 | New | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 167,614 | 1,493 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Hutchin Hill Capital, LP | History | No change | 203,272 | 1,449 | 0.08% | 0.08% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 158,959 | 1,416 | 0.06% | 0.06% | 53 | +49,690 | 45.47% | Q2 2014 | Aug 08, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | New | 157,193 | 1,401 | 0.13% | — | 54 | +157,193 | New | Q2 2014 | Jul 25, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | No change | 195,000 | 1,390 | 0.28% | 0.28% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 190,066 | 1,354 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 188,700 | 1,347 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 188,150 | 1,342 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | History | Reduced | 140,000 | 1,246 | 0.32% | 0.29% | 59 | -35,000 | -20.0% | Q2 2014 | Jul 21, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 138,028 | 1,230 | 0.01% | 0.01% | 60 | -158,475 | -53.45% | Q2 2014 | Aug 11, 2014 |
| UBS AG | History | No change | 172,276 | 1,228 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 167,516 | 1,194 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 161,885 | 1,154 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | No change | 151,285 | 1,079 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 146,240 | 1,043 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIC CAPITAL INC | History | No change | 145,000 | 1,034 | 0.42% | 0.42% | 66 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 140,464 | 1,001 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 102,909 | 917 | 0.0% | 0.0% | 69 | -6,084 | -5.58% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 128,678 | 917 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 127,300 | 908 | 0.27% | 0.27% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 125,880 | 897 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 120,690 | 861 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STRS OHIO | History | Reduced | 91,000 | 811 | 0.0% | 0.0% | 73 | -22,700 | -19.96% | Q2 2014 | Jul 24, 2014 |
| PDT Partners, LLC | History | No change | 112,708 | 804 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 90,000 | 802 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Horizon Kinetics LLC | History | No change | 104,000 | 742 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ProShare Advisors LLC | History | Reduced | 82,206 | 732 | 0.01% | 0.01% | 77 | -46,314 | -36.04% | Q2 2014 | Aug 08, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 101,530 | 724 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Opaleye Management Inc. | History | No change | 100,000 | 713 | 0.53% | 0.53% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 79,012 | 704 | 0.0% | 0.0% | 80 | +1,107 | 1.42% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 73,547 | 655 | 0.01% | 0.01% | 81 | +386 | 0.53% | Q2 2014 | Jul 21, 2014 |
| Swiss National Bank | History | Added to | 72,800 | 649 | 0.0% | 0.0% | 82 | +3,200 | 4.6% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 64,778 | 577 | 0.0% | 0.0% | 83 | -9,271 | -12.52% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 64,116 | 571 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 63,613 | 567 | 0.0% | 0.0% | 85 | +38,734 | 155.69% | Q2 2014 | Aug 07, 2014 |
| COMERICA BANK | History | No change | 75,259 | 537 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 69,398 | 495 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Reduced | 53,262 | 475 | 0.0% | 0.0% | 88 | -13,760 | -20.53% | Q2 2014 | Aug 06, 2014 |
| NOMURA HOLDINGS INC | History | No change | 65,827 | 471 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| National Asset Management, Inc. | History | No change | 66,110 | 471 | 0.14% | 0.14% | 90 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| State of Tennessee, Treasury Department | History | No change | 64,900 | 463 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| Arizona State Retirement System | History | Added to | 50,800 | 452 | 0.01% | 0.0% | 92 | +200 | 0.4% | Q2 2014 | Aug 07, 2014 |
| Allianz Asset Management AG | History | No change | 62,661 | 447 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 60,000 | 428 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 56,400 | 402 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 44,388 | 395 | 0.0% | 0.0% | 96 | -6,297 | -12.42% | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 54,592 | 389 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 41,500 | 370 | 0.01% | 0.0% | 98 | -2,500 | -5.68% | Q2 2014 | Aug 08, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 48,296 | 344 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 38,500 | 343 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| JPMORGAN CHASE & CO | History | No change | 47,573 | 340 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLOBEFLEX CAPITAL L P | History | Added to | 37,739 | 336 | 0.04% | 0.0% | 102 | +37,526 | 17617.84% | Q2 2014 | Jul 18, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 46,555 | 332 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ClariVest Asset Management LLC | History | Reduced | 36,547 | 325 | 0.01% | 0.02% | 104 | -25,025 | -40.64% | Q2 2014 | Aug 11, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | No change | 43,309 | 309 | 0.05% | 0.05% | 105 | 0 | 0.0% | Q1 2014 | Jun 06, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 34,589 | 308 | 0.01% | 0.01% | 106 | +2,988 | 9.46% | Q2 2014 | Jul 11, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 33,800 | 301 | 0.01% | 0.01% | 107 | +200 | 0.6% | Q2 2014 | Jul 30, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Reduced | 33,300 | 297 | 0.04% | 0.05% | 108 | -700 | -2.06% | Q2 2014 | Aug 11, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Added to | 30,199 | 269 | 0.17% | 0.03% | 109 | +17,930 | 146.14% | Q2 2014 | Aug 11, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | No change | 28,041 | 250 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CITADEL ADVISORS LLC | History | No change | 35,065 | 250 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 27,861 | 248 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| VSR Financial Services, Inc. | History | No change | 27,500 | 245 | 0.03% | 0.03% | 113 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 32,177 | 229 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 31,700 | 226 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 30,700 | 219 | 0.19% | 0.19% | 116 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| AMP Capital Investors Ltd | History | No change | 31,963 | 213 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 29,100 | 207 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | History | No change | 28,929 | 206 | 0.03% | 0.03% | 119 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HBK INVESTMENTS L P | History | No change | 28,600 | 204 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST QUADRANT L P/CA | History | New | 19,900 | 177 | 0.0% | — | 122 | +19,900 | New | Q2 2014 | Jul 31, 2014 |
| CITIGROUP INC | History | No change | 24,830 | 177 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 19,600 | 173 | 0.0% | 0.0% | 123 | -30,400 | -60.8% | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 17,400 | 155 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Reduced | 17,000 | 151 | 0.1% | 0.09% | 125 | -2,600 | -13.27% | Q2 2014 | Jul 08, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 16,647 | 148 | 0.01% | 0.01% | 126 | -2,599 | -13.5% | Q2 2014 | Aug 08, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | No change | 20,400 | 145 | 0.02% | 0.02% | 127 | 0 | 0.0% | Q1 2014 | Jun 03, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 19,796 | 141 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | History | No change | 15,000 | 133 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| BARCLAYS PLC | History | No change | 18,684 | 132 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 18,500 | 132 | 0.09% | 0.09% | 131 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| VTL Associates, LLC | History | No change | 18,458 | 132 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | No change | 18,259 | 131 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 16,900 | 120 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Numeric Investors LLC | History | Reduced | 13,200 | 118 | 0.0% | 0.02% | 136 | -113,600 | -89.59% | Q2 2014 | Aug 11, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 16,600 | 118 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 16,385 | 117 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | New | 13,000 | 116 | 0.0% | — | 138 | +13,000 | New | Q2 2014 | Jul 07, 2014 |
| DIAM Co., Ltd. | History | No change | 15,606 | 111 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 15,611 | 111 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | New | 12,176 | 108 | 0.0% | — | 141 | +12,176 | New | Q2 2014 | Aug 11, 2014 |
| MetLife Securities, Inc | History | No change | 11,975 | 107 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Redmile Group, LLC | History | No change | 13,500 | 96 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 9,145 | 81 | 0.0% | 0.0% | 144 | +294 | 3.32% | Q2 2014 | Aug 05, 2014 |
| OPPENHEIMER & CO INC | History | No change | 10,000 | 71 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| RidgeWorth Capital Management LLC | History | New | 6,207 | 55 | 0.0% | — | 146 | +6,207 | New | Q2 2014 | Jul 31, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | New | 5,500 | 49 | 0.0% | — | 148 | +5,500 | New | Q2 2014 | Jul 23, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 5,514 | 49 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 626 | 48 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,608 | 23 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 2,315 | 21 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 2,172 | 19 | 0.0% | — | 153 | +2,172 | New | Q2 2014 | Aug 05, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 2,573 | 19 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 1,000 | 9 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 1,000 | 7 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Tower Research Capital LLC | History | No change | 879 | 6 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | No change | 600 | 4 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | No change | 500 | 4 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 234 | 2 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Cornerstone Advisors, Inc. | History | New | 68 | 1 | 0.0% | — | 162 | +68 | New | Q2 2014 | Jul 29, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 200 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Blume Capital Management, Inc. | History | No change | 140 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -290,643 | -100.0% | Q2 2014 | Jul 21, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -60,471 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -33,817 | -100.0% | Q2 2014 | Jul 14, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -32,038 | -100.0% | Q2 2014 | Jul 23, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,456 | -100.0% | Q2 2014 | Aug 04, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,042 | -100.0% | Q2 2014 | Aug 01, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,506 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,882 | -100.0% | Q2 2014 | Jul 08, 2014 |
| Gemmer Asset Management LLC | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 23, 2014 |