AMSURG CORP - 03232P405

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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
FMR LLC History No change 4,770,257 224,583 0.03% 0.03% 1 0 0.0% Q1 2014 May 15, 2014
VANGUARD GROUP INC History Added to 2,586,008 117,844 0.01% 0.01% 2 +587,246 29.38% Q2 2014 Aug 11, 2014
WELLINGTON MANAGEMENT CO LLP History No change 2,181,958 102,726 0.03% 0.03% 3 0 0.0% Q1 2014 May 15, 2014
DIMENSIONAL FUND ADVISORS LP History Added to 2,181,965 99,432 0.07% 0.07% 4 +77,482 3.68% Q2 2014 Aug 08, 2014
BlackRock Fund Advisors History Added to 2,005,453 91,388 0.03% 0.03% 5 +168,964 9.2% Q2 2014 Aug 06, 2014
Neuberger Berman Group LLC History Added to 1,717,239 78,255 0.08% 0.08% 6 +122,300 7.67% Q2 2014 Aug 05, 2014
SCHRODER INVESTMENT MANAGEMENT GROUP History No change 1,533,257 72,185 0.08% 0.08% 7 0 0.0% Q1 2014 May 15, 2014
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. History New 1,333,800 60,781 0.86% — 8 +1,333,800 New Q2 2014 Aug 05, 2014
Bank of New York Mellon Corp History No change 1,045,298 49,212 0.01% 0.01% 9 0 0.0% Q1 2014 May 14, 2014
JENNISON ASSOCIATES LLC History New 999,053 45,527 0.04% — 10 +999,053 New Q2 2014 Aug 08, 2014
BlackRock Institutional Trust Company, N.A. History Reduced 883,899 40,279 0.01% 0.01% 11 -9,450 -1.06% Q2 2014 Aug 06, 2014
NORTHERN TRUST CORP History No change 841,838 39,633 0.01% 0.01% 12 0 0.0% Q1 2014 May 14, 2014
EAGLE BOSTON INVESTMENT MANAGEMENT INC History Reduced 727,419 33,148 1.65% 1.74% 13 -23,783 -3.17% Q2 2014 Jul 10, 2014
STATE STREET CORP History No change 653,631 30,774 0.0% 0.0% 14 0 0.0% Q1 2014 May 15, 2014
Lee Munder Capital Group, LLC History Added to 567,039 25,840 0.56% 0.57% 15 +23,684 4.36% Q2 2014 Aug 11, 2014
Polar Capital LLP History No change 490,373 23,086 0.53% 0.53% 16 0 0.0% Q1 2014 May 07, 2014
LOMBARDIA CAPITAL PARTNERS LLC History Reduced 485,109 22,106 0.6% 0.88% 17 -201,573 -29.35% Q2 2014 Jul 24, 2014
FIDUCIARY MANAGEMENT ASSOCIATES LLC History Added to 478,726 21,816 1.45% 1.33% 18 +52,725 12.38% Q2 2014 Jul 31, 2014
MUNDER CAPITAL MANAGEMENT History Added to 475,768 21,680 0.15% 0.15% 19 +36,474 8.3% Q2 2014 Aug 06, 2014
FEDERATED INVESTORS INC /PA/ History New 400,000 18,228 0.06% — 20 +400,000 New Q2 2014 Aug 07, 2014
ROTHSCHILD ASSET MANAGEMENT INC History No change 352,812 16,610 0.37% 0.37% 21 0 0.0% Q1 2014 May 15, 2014
Boston Partners History Reduced 346,421 15,786 0.03% 0.03% 22 -35,505 -9.3% Q2 2014 Aug 08, 2014
ACADIAN ASSET MANAGEMENT LLC History Added to 327,155 14,909 0.07% 0.03% 23 +199,920 157.13% Q2 2014 Jul 21, 2014
UNITED SERVICES AUTOMOBILE ASSOCIATION History No change 272,600 12,834 0.05% 0.05% 24 0 0.0% Q1 2014 May 22, 2014
STATE OF WISCONSIN INVESTMENT BOARD History No change 245,414 11,554 0.04% 0.04% 25 0 0.0% Q1 2014 May 14, 2014
RENAISSANCE TECHNOLOGIES LLC History No change 237,969 11,204 0.03% 0.03% 26 0 0.0% Q1 2014 May 14, 2014
Allianz Asset Management AG History No change 224,041 10,548 0.01% 0.01% 27 0 0.0% Q1 2014 May 28, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History No change 212,937 10,025 0.01% 0.01% 28 0 0.0% Q1 2014 May 13, 2014
AMERIPRISE FINANCIAL INC History No change 209,564 9,867 0.01% 0.01% 29 0 0.0% Q1 2014 May 14, 2014
AMI ASSET MANAGEMENT CORP History Reduced 215,409 9,816 0.98% 1.06% 30 -4,399 -2.0% Q2 2014 Jul 09, 2014
PRINCIPAL FINANCIAL GROUP INC History No change 207,729 9,780 0.02% 0.02% 31 0 0.0% Q1 2014 May 13, 2014
ING INVESTMENT MANAGEMENT LLC History No change 202,373 9,528 0.02% 0.02% 32 0 0.0% Q1 2014 May 15, 2014
GEODE CAPITAL MANAGEMENT, LLC History No change 200,520 9,439 0.01% 0.01% 33 0 0.0% Q1 2014 May 14, 2014
PANAGORA ASSET MANAGEMENT INC History No change 198,803 9,359 0.04% 0.04% 34 0 0.0% Q1 2014 May 15, 2014
JPMORGAN CHASE & CO History No change 184,746 8,697 0.0% 0.0% 35 0 0.0% Q1 2014 May 15, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Reduced 178,007 8,112 0.01% 0.02% 36 -50,924 -22.24% Q2 2014 Jul 30, 2014
MORGAN STANLEY History No change 171,973 8,096 0.0% 0.0% 37 0 0.0% Q1 2014 May 13, 2014
Invesco Ltd. History No change 158,974 7,484 0.0% 0.0% 38 0 0.0% Q1 2014 May 15, 2014
OXFORD ASSET MANAGEMENT History New 154,128 6,991 0.27% — 39 +154,128 New Q2 2014 Jul 16, 2014
EATON VANCE MANAGEMENT History No change 146,157 6,881 0.02% 0.02% 40 0 0.0% Q1 2014 May 05, 2014
SANDLER CAPITAL MANAGEMENT History No change 138,200 6,506 0.23% 0.23% 41 0 0.0% Q1 2014 May 15, 2014
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 131,198 5,979 0.01% 0.01% 42 -21,107 -13.86% Q2 2014 Aug 05, 2014
PRUDENTIAL FINANCIAL INC History No change 124,482 5,861 0.01% 0.01% 43 0 0.0% Q1 2014 May 14, 2014
Gotham Asset Management, LLC History No change 123,375 5,808 0.09% 0.09% 44 0 0.0% Q1 2014 May 15, 2014
BlackRock Investment Management, LLC History Added to 121,662 5,544 0.01% 0.01% 45 +717 0.59% Q2 2014 Aug 06, 2014
CREDIT SUISSE AG/ History Added to 118,788 5,413 0.0% 0.0% 46 +110,527 1337.94% Q2 2014 Aug 11, 2014
TFS CAPITAL LLC History Added to 117,582 5,358 0.42% 0.16% 47 +66,962 132.28% Q2 2014 Jul 21, 2014
Smith, Graham & Co., Investment Advisors, LP History Reduced 112,159 5,111 0.71% 0.79% 48 -4,450 -3.82% Q2 2014 Jul 23, 2014
WELLS FARGO & COMPANY/MN History No change 106,887 5,032 0.0% 0.0% 49 0 0.0% Q1 2014 May 15, 2014
AMERICAN CENTURY COMPANIES INC History Added to 105,980 4,830 0.01% 0.01% 50 +5,944 5.94% Q2 2014 Aug 04, 2014
DEUTSCHE BANK AG\ History No change 99,826 4,698 0.0% 0.0% 51 0 0.0% Q1 2014 May 15, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History No change 96,538 4,545 0.01% 0.01% 52 0 0.0% Q1 2014 May 13, 2014
WESTPAC BANKING CORP History Reduced 98,681 4,496 0.04% 0.06% 53 -22,700 -18.7% Q2 2014 Aug 11, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 90,966 4,318 0.01% 0.01% 54 0 0.0% Q1 2014 Apr 18, 2014
CADENCE CAPITAL MANAGEMENT LLC History Reduced 94,659 4,314 0.21% 0.28% 55 -47,583 -33.45% Q2 2014 Jul 23, 2014
HUNTINGTON NATIONAL BANK History Added to 93,000 4,238 0.08% 0.08% 56 +3,000 3.33% Q2 2014 Jul 25, 2014
ClariVest Asset Management LLC History Reduced 82,779 3,771 0.14% 0.17% 57 -4,773 -5.45% Q2 2014 Aug 11, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 72,601 3,308 0.01% 0.01% 58 +3,030 4.36% Q2 2014 Aug 04, 2014
RUSSELL FRANK CO/ History No change 70,053 3,299 0.01% 0.01% 59 0 0.0% Q1 2014 May 16, 2014
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 65,612 3,089 0.02% 0.02% 60 0 0.0% Q1 2014 May 15, 2014
BRYN MAWR TRUST Co History Reduced 67,712 3,086 0.17% 0.18% 61 -174 -0.26% Q2 2014 Aug 07, 2014
NORDEA INVESTMENT MANAGEMENT AB History Added to 67,592 3,080 0.01% 0.01% 62 +3,560 5.56% Q2 2014 Jul 22, 2014
ALLIANCEBERNSTEIN L.P. History No change 61,480 2,894 0.0% 0.0% 63 0 0.0% Q1 2014 May 13, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 58,167 2,739 0.01% 0.01% 64 0 0.0% Q1 2014 May 08, 2014
RHUMBLINE ADVISERS History Added to 56,172 2,560 0.01% 0.01% 65 +1,304 2.38% Q2 2014 Aug 06, 2014
SHELL ASSET MANAGEMENT CO History Reduced 54,376 2,478 0.04% 0.04% 66 -633 -1.15% Q2 2014 Aug 08, 2014
CREDIT AGRICOLE S A History No change 52,400 2,467 0.01% 0.01% 67 0 0.0% Q1 2014 May 12, 2014
Employees Retirement System of Texas History No change 51,000 2,401 0.03% 0.03% 68 0 0.0% Q1 2014 May 14, 2014
TWO SIGMA INVESTMENTS LLC History No change 50,597 2,382 0.01% 0.01% 69 0 0.0% Q1 2014 May 15, 2014
TEACHERS ADVISORS INC History No change 50,212 2,364 0.01% 0.01% 70 0 0.0% Q1 2014 May 13, 2014
AMP Capital Investors Ltd History No change 48,825 2,271 0.02% 0.02% 71 0 0.0% Q1 2014 May 14, 2014
BRIDGEWAY CAPITAL MANAGEMENT INC History No change 48,150 2,267 0.06% 0.06% 72 0 0.0% Q1 2014 May 15, 2014
Fiera Capital Corp History No change 43,800 2,062 0.02% 0.02% 73 0 0.0% Q1 2014 Apr 15, 2014
Nationwide Fund Advisors History Added to 44,633 2,034 0.01% 0.01% 74 +320 0.72% Q2 2014 Aug 11, 2014
PUTNAM INVESTMENTS LLC History No change 42,828 2,016 0.0% 0.0% 75 0 0.0% Q1 2014 May 15, 2014
Swiss National Bank History Added to 44,100 2,010 0.01% 0.01% 76 +7,200 19.51% Q2 2014 Aug 06, 2014
BlackRock Group LTD History Reduced 43,905 2,001 0.0% 0.0% 77 -14,097 -24.3% Q2 2014 Aug 06, 2014
Grandeur Peak Global Advisors, LLC History No change 42,230 1,988 0.47% 0.47% 78 0 0.0% Q1 2014 May 15, 2014
FIRST TRUST ADVISORS LP History Reduced 41,807 1,905 0.01% 0.01% 79 -2,460 -5.56% Q2 2014 Aug 11, 2014
TEXAS PERMANENT SCHOOL FUND History Added to 41,443 1,889 0.02% 0.02% 80 +8,651 26.38% Q2 2014 Jul 21, 2014
SYSTEMATIC FINANCIAL MANAGEMENT LP History Reduced 38,470 1,753 0.01% 0.01% 81 -1,950 -4.82% Q2 2014 Aug 11, 2014
I.G. INVESTMENT MANAGEMENT, LTD. History No change 34,104 1,606 0.01% 0.01% 82 0 0.0% Q1 2014 May 15, 2014
TWO SIGMA ADVISERS, LLC History No change 33,047 1,556 0.01% 0.01% 83 0 0.0% Q1 2014 May 15, 2014
COMERICA BANK History No change 32,588 1,534 0.01% 0.01% 84 0 0.0% Q1 2014 May 15, 2014
SEI TRUST CO History Reduced 33,049 1,506 0.01% 0.02% 85 -2,153 -6.12% Q2 2014 Jul 22, 2014
REGIONS FINANCIAL CORP History New 32,238 1,469 0.02% — 86 +32,238 New Q2 2014 Jul 23, 2014
MARTINGALE ASSET MANAGEMENT L P History No change 30,921 1,456 0.05% 0.05% 87 0 0.0% Q1 2014 May 14, 2014
State of Tennessee, Treasury Department History No change 29,100 1,370 0.01% 0.01% 88 0 0.0% Q1 2014 May 30, 2014
Hutchin Hill Capital, LP History No change 29,000 1,365 0.07% 0.07% 89 0 0.0% Q1 2014 May 15, 2014
Clark Capital Management Group, Inc. History Added to 29,881 1,362 0.11% 0.03% 90 +23,185 346.25% Q2 2014 Aug 04, 2014
Airain ltd History Added to 29,852 1,360 0.11% 0.07% 92 +21,955 278.02% Q2 2014 Aug 05, 2014
Arizona State Retirement System History Added to 29,866 1,360 0.02% 0.01% 91 +6,700 28.92% Q2 2014 Aug 07, 2014
AQR CAPITAL MANAGEMENT LLC History No change 27,251 1,283 0.0% 0.0% 93 0 0.0% Q1 2014 May 15, 2014
Rhenman & Partners Asset Management AB History New 27,300 1,244 0.37% — 94 +27,300 New Q2 2014 Jul 31, 2014
EAM Investors, LLC History New 26,949 1,228 0.23% — 95 +26,949 New Q2 2014 Aug 11, 2014
BANK OF AMERICA CORP /DE/ History No change 25,086 1,181 0.0% 0.0% 96 0 0.0% Q1 2014 May 15, 2014
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC History No change 24,984 1,176 0.01% 0.01% 97 0 0.0% Q1 2014 May 12, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 24,800 1,168 0.0% 0.0% 98 0 0.0% Q1 2014 May 14, 2014
LMR Partners LLP History New 25,404 1,158 0.1% — 99 +25,404 New Q2 2014 Jul 10, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 25,264 1,151 0.0% 0.0% 100 +189 0.75% Q2 2014 Aug 07, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Reduced 25,115 1,144 0.01% 0.01% 101 -2,035 -7.5% Q2 2014 Jul 31, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 25,088 1,143 0.01% 0.01% 102 -199 -0.79% Q2 2014 Aug 08, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 24,200 1,140 0.0% 0.0% 103 0 0.0% Q1 2014 May 15, 2014
Spark Investment Management LLC History No change 23,300 1,095 0.17% 0.17% 104 0 0.0% Q1 2014 May 13, 2014
STRS OHIO History Reduced 23,100 1,053 0.0% 0.01% 105 -1,200 -4.94% Q2 2014 Jul 24, 2014
Redwood Investments, LLC History Reduced 22,567 1,028 0.13% 0.16% 106 -650 -2.8% Q2 2014 Jul 30, 2014
BARCLAYS PLC History No change 21,505 1,011 0.0% 0.0% 107 0 0.0% Q1 2014 May 15, 2014
Convergence Investment Partners, LLC History No change 21,458 1,010 0.15% 0.15% 108 0 0.0% Q1 2014 May 08, 2014
CITIGROUP INC History No change 20,079 945 0.0% 0.0% 109 0 0.0% Q1 2014 May 15, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Added to 19,649 895 0.0% 0.0% 110 +5 0.03% Q2 2014 Aug 08, 2014
Louisiana State Employees Retirement System History Added to 19,000 866 0.04% 0.03% 111 +4,000 26.67% Q2 2014 Jul 30, 2014
BLACKROCK ADVISORS LLC History Reduced 18,753 855 0.0% 0.0% 112 -2,567 -12.04% Q2 2014 Aug 06, 2014
ProShare Advisors LLC History Reduced 17,339 790 0.01% 0.02% 113 -15,718 -47.55% Q2 2014 Aug 08, 2014
BANK OF MONTREAL /CAN/ History No change 16,722 788 0.0% 0.0% 114 0 0.0% Q1 2014 May 15, 2014
CAPSTONE ASSET MANAGEMENT CO History Added to 17,250 786 0.03% 0.02% 115 +2,437 16.45% Q2 2014 Jul 11, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History No change 15,400 725 0.0% 0.0% 116 0 0.0% Q1 2014 May 15, 2014
GHP Investment Advisors, Inc. History Added to 14,570 664 0.2% 0.2% 117 +1,200 8.98% Q2 2014 Aug 01, 2014
Three Peaks Capital Management, LLC History No change 13,753 647 0.51% 0.51% 118 0 0.0% Q1 2014 May 13, 2014
UBS AG History No change 12,801 603 0.0% 0.0% 119 0 0.0% Q1 2014 May 16, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 13,180 601 0.01% 0.01% 120 -900 -6.39% Q2 2014 Jul 18, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History No change 12,099 570 0.0% 0.0% 121 0 0.0% Q1 2014 May 23, 2014
THRIVENT FINANCIAL FOR LUTHERANS History No change 11,800 556 0.0% 0.0% 122 0 0.0% Q1 2014 May 14, 2014
BNP PARIBAS ARBITRAGE, SA History No change 11,991 519 0.0% 0.0% 123 0 0.0% Q1 2014 May 13, 2014
OAK ASSOCIATES LTD /OH/ History No change 10,600 499 0.06% 0.06% 124 0 0.0% Q1 2014 Jun 03, 2014
VTL Associates, LLC History No change 10,197 480 0.04% 0.04% 125 0 0.0% Q1 2014 May 15, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 10,503 479 0.0% 0.0% 126 0 0.0% Q2 2014 Jul 16, 2014
GENERAL MOTORS INVESTMENT MANAGEMENT CORP History No change 10,431 475 0.04% 0.04% 127 0 0.0% Q2 2014 Aug 08, 2014
COMMONWEALTH BANK OF AUSTRALIA History Reduced 10,207 465 0.0% 0.0% 128 -1,643 -13.86% Q2 2014 Aug 11, 2014
CORNERCAP INVESTMENT COUNSEL INC History No change 9,830 463 0.08% 0.08% 129 0 0.0% Q1 2014 May 15, 2014
PROFUND ADVISORS LLC History Added to 8,804 401 0.02% 0.02% 130 +764 9.5% Q2 2014 Aug 08, 2014
PineBridge Investments Ltd History No change 8,069 380 0.01% 0.01% 131 0 0.0% Q1 2014 May 14, 2014
QUEST INVESTMENT MANAGEMENT INC/OR History New 8,325 379 0.04% — 132 +8,325 New Q2 2014 Aug 11, 2014
Saturna Capital CORP History No change 7,895 372 0.01% 0.01% 133 0 0.0% Q1 2014 May 14, 2014
GSA CAPITAL PARTNERS LLP History New 8,018 365 0.02% — 135 +8,018 New Q2 2014 Aug 08, 2014
Municipal Employees' Retirement System of Michigan History Added to 8,000 365 0.03% 0.03% 134 +200 2.56% Q2 2014 Aug 04, 2014
A.R.T. Advisors, LLC History No change 7,522 354 0.02% 0.02% 136 0 0.0% Q1 2014 May 15, 2014
HBK INVESTMENTS L P History No change 7,104 334 0.01% 0.01% 137 0 0.0% Q1 2014 May 15, 2014
SUNTRUST BANKS INC History No change 5,011 235 0.0% 0.0% 138 0 0.0% Q1 2014 May 14, 2014
CITADEL ADVISORS LLC History No change 4,864 229 0.0% 0.0% 139 0 0.0% Q1 2014 May 15, 2014
CAPITAL FUND MANAGEMENT S.A. History Reduced 4,800 219 0.0% 0.01% 140 -9,185 -65.68% Q2 2014 Aug 01, 2014
Princeton Alpha Management LP History New 4,777 218 0.05% — 141 +4,777 New Q2 2014 Jul 17, 2014
Hillsdale Investment Management Inc. History No change 4,500 212 0.06% 0.06% 142 0 0.0% Q1 2014 May 14, 2014
Tradeworx Inc. History New 4,472 204 0.17% — 145 +4,472 New Q2 2014 Jul 10, 2014
GOLDMAN SACHS GROUP INC History No change 4,326 204 0.0% 0.0% 143 0 0.0% Q1 2014 May 15, 2014
Covington Capital Management History No change 4,337 204 0.02% 0.02% 144 0 0.0% Q1 2014 May 16, 2014
KBC Group NV History No change 4,322 197 0.0% 0.0% 146 0 0.0% Q2 2014 Aug 01, 2014
MASON STREET ADVISORS, LLC History Added to 4,089 186 0.0% 0.0% 147 +122 3.08% Q2 2014 Aug 05, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 3,245 153 0.0% 0.0% 148 0 0.0% Q1 2014 May 15, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History No change 3,027 143 0.0% 0.0% 149 0 0.0% Q1 2014 May 15, 2014
MANAGED ACCOUNT ADVISORS LLC History No change 2,693 127 0.0% 0.0% 150 0 0.0% Q1 2014 May 15, 2014
RidgeWorth Capital Management LLC History New 2,775 126 0.0% — 151 +2,775 New Q2 2014 Jul 31, 2014
Quantbot Technologies LP History New 2,000 91 0.01% — 152 +2,000 New Q2 2014 Jul 08, 2014
Index Management Solutions, LLC History No change 1,521 72 0.01% 0.01% 153 0 0.0% Q1 2014 May 15, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History No change 1,403 64 0.0% 0.0% 154 0 0.0% Q2 2014 Aug 06, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 1,170 53 0.0% 0.0% 155 0 0.0% Q2 2014 Aug 05, 2014
BlackRock Inc. History Reduced 1,015 46 0.0% 0.0% 157 -50 -4.69% Q2 2014 Aug 06, 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History No change 1,000 46 0.0% 0.0% 156 0 0.0% Q2 2014 Aug 07, 2014
Tarbox Group, Inc. History No change 1,000 45 0.04% 0.04% 158 0 0.0% Q2 2014 Jul 11, 2014
SPRINGBOK CAPITAL MANAGEMENT, LLC History No change 750 35 0.0% 0.0% 159 0 0.0% Q1 2014 May 15, 2014
ENVESTNET ASSET MANAGEMENT INC History No change 134 6 0.0% 0.0% 160 0 0.0% Q1 2014 May 12, 2014
US BANCORP \DE\ History No change 102 5 0.0% 0.0% 161 0 0.0% Q1 2014 May 14, 2014
Archford Capital Strategies, LLC History No change 110 5 0.0% 0.0% 162 0 0.0% Q1 2014 May 15, 2014
Gemmer Asset Management LLC History No change 86 4 0.0% 0.0% 163 0 0.0% Q1 2014 May 23, 2014
PRIVATE TRUST CO NA History New 41 2 0.0% — 164 +41 New Q2 2014 Jul 22, 2014
FIFTH THIRD BANCORP History No change 21 1 0.0% 0.0% 165 0 0.0% Q1 2014 May 15, 2014
MEEDER ASSET MANAGEMENT INC History Closed out 0 0 — 0.28% — -36,805 -100.0% Q2 2014 Jul 18, 2014
BlackRock Japan Co. Ltd History Closed out 0 0 — 0.0% — -6,095 -100.0% Q2 2014 Aug 06, 2014
FTB Advisors, Inc. History No change 7 0 — — — 0 0.0% Q2 2014 Aug 07, 2014