OVERSEAS SHIPHOLDING GROUP INC - 018490102
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 15,179,657 | 2,568,701 | 0.2% | 0.16% | 1 | +203,196 | 1.36% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 8,822,451 | 1,492,935 | 0.25% | 0.17% | 2 | +962,321 | 12.24% | Q2 2014 | Aug 06, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 4,487,566 | 759,386 | 0.7% | 1.27% | 3 | -6,176,439 | -57.92% | Q2 2014 | Aug 08, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 3,657,909 | 618,991 | 0.69% | 0.66% | 4 | -856,205 | -18.97% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 3,242,004 | 548,612 | 0.15% | 0.13% | 5 | -223,783 | -6.46% | Q2 2014 | Aug 06, 2014 |
| PARNASSUS INVESTMENTS /CA | History | Added to | 2,743,352 | 464,230 | 4.07% | 3.17% | 6 | +100,188 | 3.79% | Q2 2014 | Jul 25, 2014 |
| EDGEWOOD MANAGEMENT LLC | History | Reduced | 2,682,326 | 453,903 | 4.6% | 5.2% | 7 | -1,256,467 | -31.9% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Reduced | 2,511,171 | 424,940 | 0.24% | 0.2% | 8 | -69,878 | -2.71% | Q2 2014 | Aug 06, 2014 |
| MONTAG & CALDWELL, LLC | History | Reduced | 2,379,819 | 402,714 | 3.61% | 4.07% | 9 | -1,372,243 | -36.57% | Q2 2014 | Aug 01, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 1,777,845 | 300,847 | 0.28% | 0.28% | 10 | -523,050 | -22.73% | Q2 2014 | Aug 06, 2014 |
| HARDING LOEVNER LP | History | Reduced | 1,718,334 | 290,777 | 2.17% | 1.63% | 11 | -2,774 | -0.16% | Q2 2014 | Jul 29, 2014 |
| Veritas Asset Management LLP | History | Reduced | 1,423,400 | 240,868 | 4.07% | 5.09% | 12 | -884,400 | -38.32% | Q2 2014 | Jul 31, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,414,201 | 239,311 | 0.2% | 0.14% | 13 | +251,618 | 21.64% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,021,945 | 172,934 | 0.22% | 0.21% | 14 | -237,212 | -18.84% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 994,841 | 168,347 | 0.23% | 0.19% | 15 | -40,305 | -3.89% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 844,320 | 142,876 | 0.21% | 0.16% | 16 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Jarislowsky, Fraser Ltd | History | Reduced | 799,751 | 135,334 | 0.76% | 0.6% | 17 | -32,720 | -3.93% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Reduced | 790,601 | 133,786 | 0.2% | 0.17% | 18 | -67,180 | -7.83% | Q2 2014 | Aug 06, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 747,000 | 126,407 | 0.5% | — | 19 | +747,000 | New | Q2 2014 | Aug 11, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 704,779 | 119,263 | 0.24% | 0.19% | 20 | -34,561 | -4.67% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 696,107 | 117,796 | 0.2% | 0.15% | 21 | +14,806 | 2.17% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 546,661 | 92,506 | 0.24% | 0.18% | 22 | -4,224 | -0.77% | Q2 2014 | Aug 04, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 526,879 | 89,158 | 0.26% | 0.2% | 23 | -19,505 | -3.57% | Q2 2014 | Aug 06, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 488,241 | 82,620 | 0.8% | 0.9% | 24 | -63,825 | -11.56% | Q2 2014 | Jul 30, 2014 |
| HL FINANCIAL SERVICES LLC | History | Reduced | 466,739 | 78,982 | 2.3% | 1.79% | 25 | -11,617 | -2.43% | Q2 2014 | Aug 01, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 459,111 | 77,691 | 0.64% | 0.7% | 26 | -166,820 | -26.65% | Q2 2014 | Aug 05, 2014 |
| STRS OHIO | History | Reduced | 451,440 | 76,393 | 0.34% | 0.36% | 27 | -189,102 | -29.52% | Q2 2014 | Jul 24, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 448,665 | 75,923 | 0.24% | 0.19% | 28 | -22,948 | -4.87% | Q2 2014 | Aug 07, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 419,507 | 70,989 | 0.07% | 0.05% | 29 | -14,158 | -3.26% | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 311,653 | 52,752 | 0.04% | 0.03% | 30 | +3,181 | 1.03% | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 303,804 | 51,410 | 0.23% | 0.18% | 31 | -28,616 | -8.61% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Reduced | 290,943 | 49,233 | 0.18% | 0.23% | 32 | -183,621 | -38.69% | Q2 2014 | Aug 06, 2014 |
| APG Asset Management N.V. | History | Added to | 264,461 | 44,752 | 0.1% | 0.07% | 33 | +63,631 | 31.68% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 256,497 | 43,404 | 0.18% | 0.18% | 34 | -65,251 | -20.28% | Q2 2014 | Aug 11, 2014 |
| ARGENTIERE CAPITAL | History | New | 249,200 | 42,170 | 19.18% | — | 35 | +249,200 | New | Q2 2014 | Jul 14, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Added to | 239,367 | 40,506 | 0.74% | 0.05% | 36 | +216,170 | 931.89% | Q2 2014 | Aug 07, 2014 |
| GLUSKIN SHEFF & ASSOC INC | History | Added to | 234,128 | 39,619 | 2.68% | 0.21% | 37 | +207,598 | 782.5% | Q2 2014 | Jul 23, 2014 |
| RENAISSANCE GROUP LLC | History | Reduced | 175,765 | 38,375 | 1.42% | 1.16% | 38 | -61,106 | -25.8% | Q2 2014 | Aug 07, 2014 |
| MAR VISTA INVESTMENT PARTNERS LLC | History | Reduced | 225,373 | 38,138 | 2.37% | 3.69% | 39 | -291,259 | -56.38% | Q2 2014 | Aug 04, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 221,600 | 37,499 | 0.04% | 0.04% | 40 | -77,022 | -25.79% | Q2 2014 | Aug 04, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 214,933 | 36,371 | 0.25% | 0.2% | 41 | -4,654 | -2.12% | Q2 2014 | Jul 16, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Reduced | 199,900 | 33,827 | 0.16% | 0.13% | 42 | -3,800 | -1.87% | Q2 2014 | Jul 31, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 194,168 | 32,857 | 0.16% | 0.13% | 43 | -12,000 | -5.82% | Q2 2014 | Aug 06, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 193,813 | 32,797 | 0.35% | 0.34% | 44 | -68,141 | -26.01% | Q2 2014 | Jul 30, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 180,539 | 30,551 | 0.21% | 0.16% | 45 | -8,786 | -4.64% | Q2 2014 | Jul 31, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 180,337 | 30,517 | 0.05% | 0.31% | 46 | -1,350,833 | -88.22% | Q2 2014 | Aug 01, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 172,275 | 29,054 | 0.1% | 0.08% | 47 | +1,598 | 0.94% | Q2 2014 | Aug 06, 2014 |
| AMI ASSET MANAGEMENT CORP | History | Reduced | 161,453 | 27,321 | 2.72% | 2.06% | 48 | -626 | -0.39% | Q2 2014 | Jul 09, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 157,654 | 26,679 | 0.45% | 0.39% | 49 | -14,598 | -8.47% | Q2 2014 | Aug 11, 2014 |
| Tekla Capital Management LLC | History | Reduced | 156,627 | 26,504 | 2.43% | 2.68% | 50 | -59,710 | -27.6% | Q2 2014 | Aug 05, 2014 |
| Euclid Advisors LLC | History | Reduced | 145,740 | 24,662 | 0.17% | 0.16% | 51 | -23,594 | -13.93% | Q2 2014 | Aug 07, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 142,275 | 24,076 | 0.1% | 0.15% | 52 | -109,644 | -43.52% | Q2 2014 | Jul 22, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 131,198 | 22,201 | 0.12% | 0.09% | 53 | +4,274 | 3.37% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | Reduced | 129,393 | 21,896 | 0.21% | 0.25% | 54 | -74,799 | -36.63% | Q2 2014 | Jul 22, 2014 |
| Winton Capital Group Ltd | History | New | 128,317 | 21,714 | 0.15% | — | 55 | +128,317 | New | Q2 2014 | Aug 05, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 124,051 | 20,992 | 0.22% | 0.17% | 56 | -6,926 | -5.29% | Q2 2014 | Jul 21, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Reduced | 122,372 | 20,708 | 0.91% | 0.8% | 57 | -13,005 | -9.61% | Q2 2014 | Jul 15, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 121,906 | 20,629 | 0.14% | 0.11% | 58 | +100 | 0.08% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 120,098 | 20,323 | 0.17% | 0.3% | 59 | -164,807 | -57.85% | Q2 2014 | Jul 16, 2014 |
| ADAMS EXPRESS CO | History | No change | 120,000 | 20,306 | 1.36% | 1.05% | 60 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BANQUE PICTET & CIE SA | History | Reduced | 116,899 | 19,782 | 0.49% | 2.89% | 61 | -735,735 | -86.29% | Q2 2014 | Aug 06, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 114,807 | 19,428 | 0.22% | 0.19% | 62 | -12,615 | -9.9% | Q2 2014 | Jul 07, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 114,396 | 19,358 | 0.23% | 0.17% | 63 | -3,000 | -2.56% | Q2 2014 | Jul 18, 2014 |
| GILLESPIE ROBINSON & GRIMM INC | History | Reduced | 113,817 | 19,260 | 3.3% | 3.5% | 64 | -36,670 | -24.37% | Q2 2014 | Jul 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 112,901 | 19,105 | 0.08% | 0.07% | 65 | +806 | 0.72% | Q2 2014 | Aug 08, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 111,539 | 18,875 | 0.26% | 0.2% | 66 | -2,500 | -2.19% | Q2 2014 | Jul 29, 2014 |
| TD Securities (USA) LLC | History | Added to | 104,020 | 17,602 | 0.28% | 0.22% | 67 | +6,075 | 6.2% | Q2 2014 | Jul 25, 2014 |
| Nationwide Fund Advisors | History | New | 104,006 | 17,600 | 0.07% | — | 68 | +104,006 | New | Q2 2014 | Aug 11, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 100,452 | 16,998 | 0.04% | 0.01% | 69 | +69,151 | 220.92% | Q2 2014 | Jul 24, 2014 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | History | Reduced | 97,930 | 16,572 | 3.33% | 2.84% | 70 | -10,107 | -9.36% | Q2 2014 | Jul 30, 2014 |
| BBT Capital Management, LLC | History | New | 97,500 | 16,499 | 1.02% | — | 71 | +97,500 | New | Q2 2014 | Aug 08, 2014 |
| WOODSTOCK CORP | History | Reduced | 96,246 | 16,287 | 2.89% | 2.41% | 72 | -8,275 | -7.92% | Q2 2014 | Jul 07, 2014 |
| AGF INVESTMENTS INC. | History | New | 95,200 | 16,117 | 0.16% | — | 73 | +95,200 | New | Q2 2014 | Jul 30, 2014 |
| Aperio Group, LLC | History | Added to | 93,867 | 15,884 | 0.23% | 0.16% | 74 | +4,552 | 5.1% | Q2 2014 | Jul 23, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 91,975 | 15,564 | 0.47% | 0.93% | 75 | -144,400 | -61.09% | Q2 2014 | Jul 17, 2014 |
| HARVEY INVESTMENT CO LLC | History | Added to | 91,229 | 15,438 | 3.84% | 2.9% | 76 | +500 | 0.55% | Q2 2014 | Jul 31, 2014 |
| EULAV Asset Management | History | No change | 88,600 | 14,993 | 0.8% | 0.6% | 77 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 86,238 | 14,593 | 0.18% | 0.23% | 78 | -56,691 | -39.66% | Q2 2014 | Jul 23, 2014 |
| Arizona State Retirement System | History | Reduced | 84,623 | 14,319 | 0.17% | 0.17% | 79 | -26,030 | -23.52% | Q2 2014 | Aug 07, 2014 |
| GIOVINE CAPITAL GROUP LLC | History | New | 80,000 | 13,538 | 7.4% | — | 80 | +80,000 | New | Q2 2014 | Aug 08, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 78,700 | 13,317 | 1.86% | — | 81 | +78,700 | New | Q2 2014 | Aug 11, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 75,705 | 12,811 | 0.29% | 0.22% | 82 | -2,461 | -3.15% | Q2 2014 | Jul 16, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Added to | 75,582 | 12,790 | 0.09% | 0.05% | 83 | +15,304 | 25.39% | Q2 2014 | Jul 31, 2014 |
| Andra AP-fonden | History | Reduced | 74,500 | 12,607 | 0.28% | 0.26% | 84 | -15,200 | -16.95% | Q2 2014 | Jul 09, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 69,007 | 11,677 | 0.13% | 0.1% | 85 | -1,446 | -2.05% | Q2 2014 | Aug 11, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 68,500 | 11,592 | 0.12% | 0.09% | 86 | +12,000 | 21.24% | Q2 2014 | Aug 01, 2014 |
| HAVENS ADVISORS LLC | History | Added to | 65,500 | 11,084 | 8.04% | 6.25% | 87 | +28,500 | 77.03% | Q2 2014 | Jul 16, 2014 |
| HAVERFORD TRUST CO | History | Reduced | 63,137 | 10,684 | 0.31% | 0.28% | 88 | -9,510 | -13.09% | Q2 2014 | Aug 01, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | Added to | 62,709 | 10,612 | 1.32% | 1.0% | 89 | +4,366 | 7.48% | Q2 2014 | Aug 01, 2014 |
| MID CONTINENT CAPITAL LLC/IL | History | Reduced | 61,258 | 10,366 | 0.6% | 1.45% | 90 | -132,862 | -68.44% | Q2 2014 | Jul 25, 2014 |
| ProShare Advisors LLC | History | Reduced | 59,166 | 10,012 | 0.13% | 0.11% | 91 | -10,878 | -15.53% | Q2 2014 | Aug 08, 2014 |
| GABELLI SECURITIES, INC. | History | New | 58,650 | 9,925 | 2.14% | — | 92 | +58,650 | New | Q2 2014 | Aug 06, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 58,143 | 9,839 | 0.25% | 0.19% | 93 | +94 | 0.16% | Q2 2014 | Aug 05, 2014 |
| CIM, LLC | History | Reduced | 55,947 | 9,467 | 4.77% | 4.27% | 94 | -8,755 | -13.53% | Q2 2014 | Jul 16, 2014 |
| WELCH & FORBES LLC | History | Reduced | 54,305 | 9,190 | 0.29% | 0.23% | 95 | -4,290 | -7.32% | Q2 2014 | Jul 31, 2014 |
| HARVARD MANAGEMENT CO INC | History | New | 52,700 | 8,918 | 0.92% | — | 96 | +52,700 | New | Q2 2014 | Aug 08, 2014 |
| Utah Retirement Systems | History | Reduced | 51,613 | 8,734 | 0.25% | 0.19% | 97 | -1,700 | -3.19% | Q2 2014 | Aug 08, 2014 |
| WESTPAC BANKING CORP | History | Added to | 51,570 | 8,726 | 0.08% | 0.03% | 98 | +31,420 | 155.93% | Q2 2014 | Aug 11, 2014 |
| GAM Holding AG | History | Reduced | 51,046 | 8,638 | 0.13% | 0.13% | 99 | -12,667 | -19.88% | Q2 2014 | Aug 11, 2014 |
| SAYBROOK CAPITAL /NC | History | Reduced | 50,075 | 8,474 | 5.1% | 4.3% | 100 | -4,635 | -8.47% | Q2 2014 | Aug 08, 2014 |
| AMERICAN NATIONAL INSURANCE CO /TX/ | History | No change | 49,370 | 8,354 | 0.51% | 0.39% | 101 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 48,811 | 8,260 | 0.06% | 0.05% | 102 | -529 | -1.07% | Q2 2014 | Aug 05, 2014 |
| BADGLEY PHELPS & BELL INC | History | Reduced | 46,156 | 7,811 | 0.78% | 0.79% | 103 | -15,499 | -25.14% | Q2 2014 | Aug 01, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 45,992 | 7,783 | 0.23% | 0.13% | 104 | +12,001 | 35.31% | Q2 2014 | Aug 06, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 45,579 | 7,713 | 0.06% | 0.04% | 105 | +3,212 | 7.58% | Q2 2014 | Jul 23, 2014 |
| KBC Group NV | History | Reduced | 44,855 | 7,591 | 0.09% | 0.12% | 106 | -16,197 | -26.53% | Q2 2014 | Aug 01, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Added to | 44,675 | 7,560 | 0.27% | 0.2% | 107 | +2,000 | 4.69% | Q2 2014 | Jul 17, 2014 |
| BROWN ADVISORY INC | History | Reduced | 43,365 | 7,339 | 0.02% | 0.02% | 108 | -11,683 | -21.22% | Q2 2014 | Aug 08, 2014 |
| Realm Partners LLC | History | New | 43,310 | 7,329 | 3.06% | — | 109 | +43,310 | New | Q2 2014 | Aug 11, 2014 |
| Financial Engines Advisors L.L.C. | History | Reduced | 42,186 | 7,139 | 6.13% | 5.82% | 110 | -15,172 | -26.45% | Q2 2014 | Jul 29, 2014 |
| LPL Financial LLC | History | Reduced | 40,592 | 6,869 | 0.04% | 0.05% | 111 | -28,328 | -41.1% | Q2 2014 | Aug 05, 2014 |
| SPHERA FUNDS MANAGEMENT LTD. | History | New | 40,000 | 6,769 | 1.64% | — | 112 | +40,000 | New | Q2 2014 | Aug 11, 2014 |
| Rhenman & Partners Asset Management AB | History | Added to | 40,000 | 6,769 | 2.01% | 1.03% | 113 | +12,484 | 45.37% | Q2 2014 | Jul 31, 2014 |
| World Asset Management Inc | History | Reduced | 39,665 | 6,713 | 0.2% | 0.15% | 114 | -245 | -0.61% | Q2 2014 | Jul 28, 2014 |
| Ledyard National Bank | History | Reduced | 39,081 | 6,613 | 1.1% | 0.89% | 115 | -2,930 | -6.97% | Q2 2014 | Jul 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 37,547 | 6,353 | 0.04% | 0.03% | 116 | +600 | 1.62% | Q2 2014 | Aug 11, 2014 |
| INVESTMENT HOUSE LLC | History | Reduced | 35,575 | 6,020 | 1.03% | 0.82% | 117 | -1,800 | -4.82% | Q2 2014 | Jul 29, 2014 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 34,148 | 5,779 | 0.55% | — | 118 | +34,148 | New | Q2 2014 | Aug 01, 2014 |
| BP PLC | History | No change | 33,000 | 5,580 | 0.25% | 0.19% | 119 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 30,939 | 5,383 | 0.08% | 0.07% | 120 | -7,285 | -19.06% | Q2 2014 | Aug 08, 2014 |
| CIBC Asset Management Inc | History | Reduced | 31,648 | 5,355 | 0.03% | 0.03% | 121 | -3,235 | -9.27% | Q2 2014 | Aug 01, 2014 |
| DEERE & CO | History | Added to | 31,569 | 5,342 | 0.29% | 0.16% | 122 | +9,326 | 41.93% | Q2 2014 | Aug 11, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 31,371 | 5,309 | 0.12% | 0.1% | 123 | -1,434 | -4.37% | Q2 2014 | Aug 07, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 30,874 | 5,224 | 0.15% | 0.13% | 124 | -4,614 | -13.0% | Q2 2014 | Jul 14, 2014 |
| BTIM Corp. | History | Reduced | 30,575 | 5,174 | 0.08% | 0.25% | 125 | -107,048 | -77.78% | Q2 2014 | Aug 01, 2014 |
| First Eagle Investment Management, LLC | History | New | 30,000 | 5,077 | 0.01% | — | 126 | +30,000 | New | Q2 2014 | Aug 08, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | New | 29,305 | 4,959 | 0.35% | — | 127 | +29,305 | New | Q2 2014 | Aug 11, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 26,423 | 4,471 | 0.16% | 0.12% | 128 | -200 | -0.75% | Q2 2014 | Aug 01, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 25,602 | 4,332 | 0.19% | 0.15% | 129 | -1,005 | -3.78% | Q2 2014 | Aug 08, 2014 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | History | Reduced | 25,200 | 4,264 | 0.19% | 0.55% | 130 | -61,000 | -70.77% | Q2 2014 | Aug 07, 2014 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 25,052 | 4,239 | 0.17% | 0.22% | 131 | -17,058 | -40.51% | Q2 2014 | Aug 05, 2014 |
| Sivik Global Healthcare LLC | History | Added to | 25,000 | 4,231 | 2.14% | 1.92% | 132 | +240 | 0.97% | Q2 2014 | Jul 03, 2014 |
| West Coast Financial LLC | History | Reduced | 24,781 | 4,193 | 2.21% | 1.61% | 133 | -722 | -2.83% | Q2 2014 | Aug 06, 2014 |
| Laurel Grove Capital, LLC | History | Reduced | 24,512 | 4,148 | 2.3% | 1.84% | 134 | -100 | -0.41% | Q2 2014 | Jul 15, 2014 |
| DnB Asset Management AS | History | New | 24,246 | 4,102 | 0.09% | — | 135 | +24,246 | New | Q2 2014 | Jul 07, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 23,700 | 4,011 | 0.13% | — | 136 | +23,700 | New | Q2 2014 | Aug 11, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 23,400 | 3,960 | 0.18% | 0.14% | 137 | -300 | -1.27% | Q2 2014 | Jul 30, 2014 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | Reduced | 23,355 | 3,952 | 0.27% | 0.21% | 138 | -1,297 | -5.26% | Q2 2014 | Aug 07, 2014 |
| Stux Capital Management, LLC | History | Reduced | 22,400 | 3,791 | 0.49% | 0.87% | 139 | -34,500 | -60.63% | Q2 2014 | Jul 14, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 21,834 | 3,695 | 0.11% | 0.04% | 140 | +12,148 | 125.42% | Q2 2014 | Aug 08, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 21,300 | 3,604 | 0.06% | 0.04% | 141 | +4,300 | 25.29% | Q2 2014 | Aug 07, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 20,798 | 3,519 | 0.11% | 0.18% | 142 | -26,792 | -56.3% | Q2 2014 | Jul 11, 2014 |
| CIBC World Markets Inc. | History | New | 20,312 | 3,437 | 0.01% | — | 143 | +20,312 | New | Q2 2014 | Aug 08, 2014 |
| Addenda Capital Inc. | History | Reduced | 20,055 | 3,392 | 0.29% | 0.32% | 144 | -8,621 | -30.06% | Q2 2014 | Jul 31, 2014 |
| CHESLEY TAFT & ASSOCIATES LLC/IL | History | Reduced | 19,961 | 3,378 | 0.35% | 0.31% | 145 | -3,036 | -13.2% | Q2 2014 | Jul 17, 2014 |
| ASSET ADVISORS CORP | History | Added to | 19,930 | 3,373 | 0.77% | 0.58% | 146 | +200 | 1.01% | Q2 2014 | Jul 24, 2014 |
| Aureus Asset Management, LLC | History | Reduced | 19,265 | 3,260 | 0.81% | 1.85% | 147 | -38,719 | -66.78% | Q2 2014 | Aug 08, 2014 |
| BRYN MAWR TRUST Co | History | Reduced | 19,144 | 3,239 | 0.18% | 0.21% | 148 | -11,275 | -37.07% | Q2 2014 | Aug 07, 2014 |
| FTB Advisors, Inc. | History | Added to | 19,190 | 3,236 | 0.47% | 0.02% | 149 | +17,739 | 1222.54% | Q2 2014 | Aug 07, 2014 |
| YHB Investment Advisors, Inc. | History | Reduced | 18,805 | 3,182 | 0.77% | 0.89% | 150 | -9,297 | -33.08% | Q2 2014 | Jul 29, 2014 |
| Long Wharf Investors, Inc. | History | Reduced | 16,764 | 2,837 | 2.23% | 1.81% | 151 | -300 | -1.76% | Q2 2014 | Aug 04, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Reduced | 16,702 | 2,826 | 0.19% | 0.17% | 152 | -4,268 | -20.35% | Q2 2014 | Jul 23, 2014 |
| Kames Capital Management Ltd | History | Reduced | 16,485 | 2,787 | 0.09% | 0.07% | 153 | -1,719 | -9.44% | Q2 2014 | Jul 17, 2014 |
| IndexIQ Advisors LLC | History | New | 16,398 | 2,775 | 0.22% | — | 154 | +16,398 | New | Q2 2014 | Aug 04, 2014 |
| NIPPON LIFE INSURANCE CO | History | Reduced | 16,287 | 2,756 | 0.07% | 0.06% | 155 | -1,434 | -8.09% | Q2 2014 | Aug 05, 2014 |
| Peloton Wealth Strategists | History | Reduced | 16,200 | 2,741 | 2.11% | 2.1% | 156 | -4,400 | -21.36% | Q2 2014 | Jul 31, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 15,932 | 2,696 | 0.14% | 0.11% | 157 | -1,168 | -6.83% | Q2 2014 | Aug 04, 2014 |
| METROPOLITAN CAPITAL ADVISORS INC | History | New | 15,900 | 2,691 | 2.06% | — | 158 | +15,900 | New | Q2 2014 | Aug 08, 2014 |
| Numeric Investors LLC | History | Reduced | 15,720 | 2,660 | 0.04% | 0.43% | 159 | -185,760 | -92.2% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 15,361 | 2,599 | 0.12% | 0.37% | 160 | -26,361 | -63.18% | Q2 2014 | Aug 08, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | Reduced | 15,056 | 2,548 | 2.08% | 3.25% | 161 | -7,381 | -32.9% | Q2 2014 | Jul 17, 2014 |
| HAP Trading, LLC | History | New | 161,600 | 2,536 | 0.09% | — | 162 | +161,600 | New | Q2 2014 | Aug 11, 2014 |
| Pictet & Cie (Europe) SA | History | Reduced | 14,821 | 2,508 | 0.77% | 4.33% | 163 | -85,580 | -85.24% | Q2 2014 | Aug 06, 2014 |
| Liberty Capital Management, Inc. | History | Reduced | 14,415 | 2,439 | 1.72% | 1.66% | 164 | -3,790 | -20.82% | Q2 2014 | Jul 16, 2014 |
| Rathbone Brothers plc | History | Added to | 13,770 | 2,330 | 0.16% | 0.11% | 165 | +2,470 | 21.86% | Q2 2014 | Jul 02, 2014 |
| BRIDGES INVESTMENT COUNSEL INC/ | History | Reduced | 13,660 | 2,312 | 0.53% | 0.44% | 166 | -1,500 | -9.89% | Q2 2014 | Jul 14, 2014 |
| TIAA CREF TRUST CO FSB/MO | History | Reduced | 13,461 | 2,278 | 0.03% | 0.03% | 167 | -676 | -4.78% | Q2 2014 | Aug 11, 2014 |
| TELEMUS CAPITAL, LLC | History | Reduced | 13,215 | 2,236 | 0.59% | 0.51% | 168 | -1,655 | -11.13% | Q2 2014 | Aug 05, 2014 |
| EADS & HEALD INVESTMENT COUNSEL/ | History | Reduced | 13,163 | 2,227 | 1.48% | 1.32% | 169 | -3,061 | -18.87% | Q2 2014 | Aug 01, 2014 |
| GENESEE VALLEY TRUST CO | History | Reduced | 12,877 | 2,179 | 1.31% | 1.02% | 170 | -146 | -1.12% | Q2 2014 | Jul 31, 2014 |
| PICTET BANK & TRUST Ltd | History | Reduced | 12,870 | 2,178 | 0.85% | 2.68% | 171 | -40,085 | -75.7% | Q2 2014 | Aug 06, 2014 |
| BB&T SECURITIES, LLC | History | New | 1,281 | 2,167 | 0.01% | — | 172 | +1,281 | New | Q2 2014 | Jul 11, 2014 |
| TWIN CAPITAL MANAGEMENT INC | History | New | 12,470 | 2,110 | 0.21% | — | 173 | +12,470 | New | Q2 2014 | Jul 29, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Reduced | 12,368 | 2,093 | 0.09% | 0.08% | 174 | -1,046 | -7.8% | Q2 2014 | Aug 06, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 11,446 | 1,937 | 0.29% | 0.21% | 175 | +31 | 0.27% | Q2 2014 | Jul 23, 2014 |
| DELTA LLOYD NV | History | Added to | 11,390 | 1,927 | 0.06% | 0.04% | 176 | +1,071 | 10.38% | Q2 2014 | Aug 05, 2014 |
| CONNING INC. | History | Reduced | 11,229 | 1,900 | 0.1% | 0.08% | 177 | -100 | -0.88% | Q2 2014 | Jul 25, 2014 |
| SUMITOMO LIFE INSURANCE CO | History | New | 11,115 | 1,881 | 0.18% | — | 178 | +11,115 | New | Q2 2014 | Jul 30, 2014 |
| Norinchukin Bank, The | History | Reduced | 11,104 | 1,879 | 0.06% | 0.04% | 179 | -1,246 | -10.09% | Q2 2014 | Jul 31, 2014 |
| Capital Guardian Asset Management, LLC | History | Reduced | 10,790 | 1,826 | 0.77% | 0.72% | 180 | -2,090 | -16.23% | Q2 2014 | Aug 07, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 10,730 | 1,816 | 0.01% | 0.2% | 181 | -471,557 | -97.78% | Q2 2014 | Aug 07, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 10,620 | 1,797 | 0.03% | 0.06% | 182 | -22,908 | -68.32% | Q2 2014 | Aug 08, 2014 |
| BALDWIN BROTHERS INC/MA | History | Added to | 10,285 | 1,740 | 0.26% | 0.15% | 183 | +2,517 | 32.4% | Q2 2014 | Aug 08, 2014 |
| FIDUCIARY TRUST CO | History | Reduced | 10,253 | 1,735 | 0.07% | 0.06% | 184 | -50 | -0.49% | Q2 2014 | Jul 25, 2014 |
| Granite Investment Partners, LLC | History | Reduced | 10,104 | 1,710 | 0.24% | 1.66% | 185 | -75,813 | -88.24% | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 10,100 | 1,709 | 0.13% | 0.1% | 186 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 10,000 | 1,692 | 0.04% | 0.07% | 187 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DUNCKER STREETT & CO INC | History | Reduced | 9,975 | 1,688 | 0.55% | 0.46% | 188 | -585 | -5.54% | Q2 2014 | Jul 23, 2014 |
| UMB BANK N A/MO | History | Reduced | 9,883 | 1,672 | 0.08% | 0.1% | 189 | -4,009 | -28.86% | Q2 2014 | Jul 18, 2014 |
| DEARBORN PARTNERS LLC | History | Reduced | 9,656 | 1,634 | 0.16% | 0.13% | 190 | -25 | -0.26% | Q2 2014 | Jul 23, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 9,524 | 1,612 | 0.02% | 0.02% | 191 | -1,094 | -10.3% | Q2 2014 | Jul 23, 2014 |
| Penbrook Management LLC | History | Reduced | 9,300 | 1,574 | 1.39% | 1.08% | 192 | -700 | -7.0% | Q2 2014 | Aug 04, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Reduced | 9,186 | 1,554 | 0.18% | 0.2% | 193 | -325 | -3.42% | Q2 2014 | Aug 08, 2014 |
| Portland Global Advisors LLC | History | Reduced | 9,181 | 1,554 | 0.78% | 0.69% | 194 | -310 | -3.27% | Q2 2014 | Jul 25, 2014 |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | History | No change | 8,900 | 1,506 | 0.19% | 0.16% | 195 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| DAVIS R M INC | History | Reduced | 8,665 | 1,466 | 0.08% | 0.09% | 196 | -3,564 | -29.14% | Q2 2014 | Jul 15, 2014 |
| AMALGAMATED BANK | History | Added to | 8,587 | 1,453 | 0.22% | 0.16% | 197 | +1,014 | 13.39% | Q2 2014 | Aug 11, 2014 |
| TAMRO Capital Partners LLC | History | Reduced | 8,515 | 1,441 | 0.07% | 0.1% | 198 | -10,389 | -54.96% | Q2 2014 | Aug 07, 2014 |
| BOSTON FAMILY OFFICE LLC | History | Reduced | 8,293 | 1,403 | 0.18% | 0.15% | 199 | -855 | -9.35% | Q2 2014 | Aug 01, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 8,217 | 1,390 | 0.19% | 0.17% | 200 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| New Jersey Better Educational Savings Trust | History | Added to | 8,000 | 1,354 | 0.62% | 0.42% | 201 | +1,000 | 14.29% | Q2 2014 | Aug 11, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Added to | 7,707 | 1,304 | 0.43% | 0.0% | 202 | +7,675 | 23984.38% | Q2 2014 | Jul 16, 2014 |
| STOCK YARDS BANK & TRUST CO | History | Reduced | 7,598 | 1,287 | 0.18% | 0.15% | 203 | -700 | -8.44% | Q2 2014 | Jul 03, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 7,546 | 1,277 | 0.42% | 0.36% | 204 | -119 | -1.55% | Q2 2014 | Jul 22, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 7,454 | 1,261 | 0.04% | 0.04% | 205 | -336 | -4.31% | Q2 2014 | Jul 25, 2014 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Reduced | 7,400 | 1,252 | 1.34% | 1.08% | 206 | -272 | -3.55% | Q2 2014 | Aug 11, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Reduced | 7,274 | 1,231 | 0.14% | 0.12% | 207 | -704 | -8.82% | Q2 2014 | Aug 04, 2014 |
| CITY NATIONAL BANK | History | Reduced | 7,198 | 1,218 | 0.01% | 0.53% | 208 | -294,566 | -97.61% | Q2 2014 | Jul 28, 2014 |
| Gerry Farber, LLC | History | Reduced | 7,200 | 1,218 | 1.26% | 4.36% | 209 | -13,100 | -64.53% | Q2 2014 | Jul 28, 2014 |
| Baldwin Investment Management, LLC | History | Reduced | 6,975 | 1,180 | 0.51% | 0.39% | 210 | -200 | -2.79% | Q2 2014 | Aug 08, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Reduced | 6,924 | 1,172 | 0.06% | 0.05% | 212 | -1,070 | -13.39% | Q2 2014 | Jul 15, 2014 |
| CHEMUNG CANAL TRUST CO | History | Reduced | 6,924 | 1,172 | 0.23% | 0.2% | 211 | -850 | -10.93% | Q2 2014 | Jul 15, 2014 |
| American National Registered Investment Advisor, Inc. | History | No change | 6,825 | 1,155 | 0.55% | 0.42% | 213 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| E. Ohman J:or Asset Management AB | History | No change | 6,800 | 1,150 | 0.28% | 0.21% | 214 | 0 | 0.0% | Q2 2014 | Apr 05, 2024 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 6,738 | 1,140 | 0.09% | 0.07% | 215 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Pennsylvania Trust Co | History | Reduced | 6,671 | 1,129 | 0.08% | 0.08% | 216 | -2,175 | -24.59% | Q2 2014 | Jul 08, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 6,575 | 1,113 | 0.67% | 0.53% | 217 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 6,490 | 1,098 | 0.02% | 0.02% | 218 | -2,325 | -26.38% | Q2 2014 | Aug 12, 2014 |
| TORONTO DOMINION BANK | History | Added to | 6,474 | 1,095 | 0.0% | 0.0% | 219 | +1,109 | 20.67% | Q2 2014 | Aug 11, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 6,327 | 1,071 | 0.19% | 0.15% | 220 | -886 | -12.28% | Q2 2014 | Jul 30, 2014 |
| ATALANTA SOSNOFF CAPITAL, LLC | History | Reduced | 6,325 | 1,070 | 0.02% | 0.03% | 221 | -2,815 | -30.8% | Q2 2014 | Jul 09, 2014 |
| Supplemental Annuity Collective Trust of NJ | History | No change | 6,234 | 1,055 | 0.51% | 0.38% | 222 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Fisher Asset Management, LLC | History | Reduced | 6,183 | 1,046 | 0.0% | 0.0% | 223 | -502 | -7.51% | Q2 2014 | Jul 25, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 6,085 | 1,030 | 0.02% | 0.01% | 224 | +59 | 0.98% | Q2 2014 | Jul 23, 2014 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 6,045 | 1,023 | 0.14% | 0.19% | 225 | -4,879 | -44.66% | Q2 2014 | Jul 25, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | No change | 5,870 | 993 | 0.03% | 0.02% | 226 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| COMMERCE BANK | History | Reduced | 5,841 | 989 | 0.02% | 0.02% | 227 | -3,240 | -35.68% | Q2 2014 | Aug 05, 2014 |
| EVERETT HARRIS & CO /CA/ | History | Reduced | 5,730 | 970 | 0.04% | 0.03% | 228 | -291 | -4.83% | Q2 2014 | Aug 05, 2014 |
| Ohio National Investments, Inc. | History | Added to | 5,700 | 965 | 0.22% | 0.17% | 229 | +100 | 1.79% | Q2 2014 | Jul 30, 2014 |
| WMS Partners, LLC | History | Reduced | 5,566 | 941 | 0.15% | 0.11% | 230 | -18 | -0.32% | Q2 2014 | Aug 11, 2014 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | New | 5,400 | 914 | 0.17% | — | 231 | +5,400 | New | Q2 2014 | Jul 14, 2014 |
| BB&T CORP | History | Reduced | 5,400 | 913 | 0.03% | 0.02% | 232 | -736 | -11.99% | Q2 2014 | Jul 21, 2014 |
| HOLLENCREST SECURITIES LLC | History | Reduced | 4,932 | 835 | 0.11% | 0.09% | 234 | -210 | -4.08% | Q2 2014 | Jul 30, 2014 |
| NATIONAL PENN INVESTORS TRUST CO /PA | History | No change | 4,936 | 835 | 0.1% | 0.07% | 233 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| WETHERBY ASSET MANAGEMENT INC | History | Reduced | 4,853 | 821 | 0.23% | 0.19% | 235 | -556 | -10.28% | Q2 2014 | Aug 01, 2014 |
| Private Advisor Group, LLC | History | Added to | 4,845 | 820 | 0.07% | 0.06% | 236 | +109 | 2.3% | Q2 2014 | Aug 08, 2014 |
| EVERENCE CAPITAL MANAGEMENT INC | History | No change | 4,698 | 795 | 0.29% | 0.23% | 237 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,673 | 791 | 0.01% | — | 238 | +4,673 | New | Q2 2014 | Jul 31, 2014 |
| KANALY TRUST CO | History | Reduced | 4,665 | 789 | 0.14% | 0.11% | 239 | -62 | -1.31% | Q2 2014 | Jul 28, 2014 |
| ADVISOR PARTNERS LLC | History | Added to | 4,645 | 786 | 0.39% | 0.3% | 240 | +286 | 6.56% | Q2 2014 | Jul 31, 2014 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Added to | 4,609 | 780 | 0.15% | 0.09% | 241 | +950 | 25.96% | Q2 2014 | Jul 14, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 4,571 | 773 | 0.03% | 0.06% | 242 | -9,612 | -67.77% | Q2 2014 | Aug 05, 2014 |
| Clark Capital Management Group, Inc. | History | Reduced | 4,567 | 773 | 0.06% | 0.06% | 243 | -1,200 | -20.81% | Q2 2014 | Aug 04, 2014 |
| Reliance Trust Co of Delaware | History | Reduced | 4,274 | 724 | 0.1% | 0.07% | 244 | -75 | -1.72% | Q2 2014 | Jul 11, 2014 |
| Apex Capital Management | History | Reduced | 4,258 | 721 | 0.02% | 0.02% | 245 | -630 | -12.89% | Q2 2014 | Jul 15, 2014 |
| GAMBLE JONES INVESTMENT COUNSEL | History | No change | 4,214 | 713 | 0.08% | 0.06% | 246 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Stone Toro Investment Advisers, LP | History | New | 4,000 | 677 | 1.95% | — | 247 | +4,000 | New | Q2 2014 | Jul 28, 2014 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Reduced | 3,960 | 670 | 0.03% | 0.02% | 248 | -520 | -11.61% | Q2 2014 | Jul 25, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Added to | 3,930 | 665 | 0.43% | 0.09% | 249 | +3,442 | 705.33% | Q2 2014 | Aug 05, 2014 |
| PRIVATE BANK & TRUST CO | History | Added to | 3,930 | 665 | 0.13% | 0.1% | 250 | +155 | 4.11% | Q2 2014 | Jul 28, 2014 |
| Pure Financial Advisors, Inc. | History | No change | 3,909 | 661 | 0.24% | 0.19% | 251 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Aris Wealth Services, Inc. | History | New | 3,644 | 617 | 0.81% | — | 252 | +3,644 | New | Q2 2014 | Jul 14, 2014 |
| BECK MACK & OLIVER LLC | History | Reduced | 3,400 | 575 | 0.01% | 0.01% | 253 | -698 | -17.03% | Q2 2014 | Jul 31, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 3,328 | 563 | 0.22% | 0.17% | 254 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Quotient Investors, LLC | History | Reduced | 3,270 | 553 | 0.12% | 0.24% | 255 | -5,260 | -61.66% | Q2 2014 | Jul 18, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 3,167 | 536 | 0.01% | 0.01% | 256 | -271 | -7.88% | Q2 2014 | Jul 25, 2014 |
| EP Wealth Advisors, Inc. | History | Reduced | 3,156 | 534 | 0.12% | 0.13% | 257 | -785 | -19.92% | Q2 2014 | Jul 25, 2014 |
| MARSHWINDS ADVISORY CO | History | Reduced | 3,150 | 533 | 0.26% | 0.2% | 258 | -50 | -1.56% | Q2 2014 | Jul 15, 2014 |
| BLB&B Advisors, LLC | History | Reduced | 3,050 | 516 | 0.11% | 0.09% | 259 | -100 | -3.17% | Q2 2014 | Jul 17, 2014 |
| KLINGENSTEIN FIELDS & CO LLC | History | No change | 3,000 | 508 | 0.02% | 0.02% | 260 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Fruth Investment Management | History | No change | 3,000 | 497 | 0.23% | 0.2% | 261 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Calvert Investment Management Inc. | History | No change | 2,832 | 479 | 0.03% | 0.02% | 262 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| HYMAN CHARLES D | History | No change | 2,800 | 474 | 0.08% | 0.06% | 263 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| WHITTIER TRUST CO | History | Reduced | 2,749 | 465 | 0.02% | 0.02% | 264 | -631 | -18.67% | Q2 2014 | Aug 04, 2014 |
| Moors & Cabot, Inc. | History | Added to | 2,679 | 453 | 0.08% | 0.08% | 265 | +30 | 1.13% | Q2 2014 | Aug 11, 2014 |
| PITCAIRN CO | History | Reduced | 2,628 | 445 | 0.05% | 0.04% | 266 | -320 | -10.85% | Q2 2014 | Jul 29, 2014 |
| Sandy Spring Bank | History | Reduced | 2,504 | 424 | 0.05% | 0.23% | 267 | -9,324 | -78.83% | Q2 2014 | Aug 06, 2014 |
| Roundview Capital LLC | History | Added to | 2,492 | 422 | 0.17% | 0.14% | 268 | +248 | 11.05% | Q2 2014 | Aug 08, 2014 |
| WESBANCO BANK INC | History | Reduced | 2,437 | 412 | 0.02% | 0.02% | 269 | -732 | -23.1% | Q2 2014 | Jul 14, 2014 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Reduced | 2,410 | 408 | 0.16% | 0.13% | 270 | -200 | -7.66% | Q2 2014 | Jul 23, 2014 |
| DAVENPORT & Co LLC | History | Reduced | 2,343 | 396 | 0.01% | 0.01% | 271 | -200 | -7.86% | Q2 2014 | Jul 25, 2014 |
| Savant Capital, LLC | History | Added to | 2,289 | 387 | 0.17% | 0.13% | 272 | +21 | 0.93% | Q2 2014 | Aug 05, 2014 |
| CenturyLink Investment Management Co | History | New | 2,258 | 382 | 0.12% | — | 273 | +2,258 | New | Q2 2014 | Jul 18, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 2,212 | 374 | 0.05% | 0.04% | 274 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| GLENVIEW STATE BANK TRUST DEPT. | History | Reduced | 2,200 | 372 | 0.22% | 0.19% | 275 | -302 | -12.07% | Q2 2014 | Jul 30, 2014 |
| PEDDOCK CAPITAL ADVISORS, LLC | History | Added to | 2,096 | 355 | 0.27% | 0.18% | 277 | +280 | 15.42% | Q2 2014 | Jul 23, 2014 |
| Prospera Financial Services | History | No change | 2,100 | 355 | 0.1% | 0.08% | 276 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| CARL DOMINO INC | History | Reduced | 2,085 | 353 | 0.18% | 0.14% | 278 | -16 | -0.76% | Q2 2014 | Jul 08, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 2,000 | 338 | 0.06% | 0.05% | 279 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | No change | 1,944 | 329 | 0.06% | 0.05% | 280 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| FINANCIAL COUNSELORS INC | History | Reduced | 1,934 | 327 | 0.02% | 0.48% | 281 | -52,264 | -96.43% | Q2 2014 | Aug 11, 2014 |
| SUSQUEHANNA TRUST & INVESTMENT CO | History | Reduced | 1,879 | 318 | 0.07% | 0.06% | 282 | -355 | -15.89% | Q2 2014 | Jul 24, 2014 |
| DAVIDSON D A & CO | History | Reduced | 1,856 | 313 | 0.01% | 0.01% | 283 | -20 | -1.07% | Q2 2014 | Jul 29, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | Reduced | 1,800 | 305 | 0.07% | 0.07% | 284 | -400 | -18.18% | Q2 2014 | Aug 04, 2014 |
| WEALTHFRONT INC | History | Added to | 1,796 | 304 | 0.03% | 0.02% | 286 | +464 | 34.83% | Q2 2014 | Jul 24, 2014 |
| ALPHA WINDWARD LLC | History | Reduced | 1,798 | 304 | 0.2% | 0.16% | 285 | -30 | -1.64% | Q2 2014 | Jul 16, 2014 |
| Manchester Capital Management LLC | History | No change | 1,777 | 301 | 0.04% | 0.04% | 287 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Banyan Partners, LLC | History | Reduced | 1,755 | 297 | 0.03% | 0.36% | 289 | -32,253 | -94.84% | Q2 2014 | Aug 08, 2014 |
| SCOUT INVESTMENTS, INC. | History | New | 1,756 | 297 | 0.0% | — | 288 | +1,756 | New | Q2 2014 | Aug 04, 2014 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | Reduced | 1,750 | 296 | 0.09% | 2.11% | 290 | -56,514 | -97.0% | Q2 2014 | Jul 25, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 1,684 | 285 | 0.05% | 0.03% | 291 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| LBA Wealth Management, LLC | History | Reduced | 1,675 | 283 | 0.23% | 0.18% | 293 | -50 | -2.9% | Q2 2014 | Jul 24, 2014 |
| Osborn Rohs Williams & Donohoe Ltd | History | No change | 1,701 | 283 | 0.06% | 0.05% | 292 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | New | 1,600 | 271 | 0.04% | — | 294 | +1,600 | New | Q2 2014 | Jul 24, 2014 |
| Sequoia Financial Advisors, LLC | History | New | 1,550 | 262 | 0.2% | — | 295 | +1,550 | New | Q2 2014 | Aug 05, 2014 |
| Reynders McVeigh Capital Management, LLC | History | New | 1,533 | 259 | 0.06% | — | 296 | +1,533 | New | Q2 2014 | Aug 11, 2014 |
| BAILARD, INC. | History | New | 1,500 | 254 | 0.04% | — | 297 | +1,500 | New | Q2 2014 | Jul 30, 2014 |
| Parkwood LLC | History | New | 1,448 | 245 | 0.06% | — | 298 | +1,448 | New | Q2 2014 | Aug 01, 2014 |
| Legacy Private Trust Co. | History | Reduced | 1,425 | 241 | 0.04% | 0.04% | 299 | -600 | -29.63% | Q2 2014 | Jul 15, 2014 |
| Stratos Wealth Partners, LTD. | History | New | 1,382 | 234 | 0.08% | — | 300 | +1,382 | New | Q2 2014 | Jul 17, 2014 |