ANN INC R0 - 035623107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDEN GATE PRIVATE EQUITY, INC. | History | No change | 4,375,000 | 179,988 | 36.37% | 40.54% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Reduced | 2,888,872 | 118,848 | 0.01% | 0.01% | 2 | -69,472 | -2.35% | Q2 2014 | Aug 11, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 2,616,895 | 108,549 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,994,699 | 82,062 | 0.02% | 0.03% | 4 | -47,784 | -2.34% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 1,753,939 | 72,751 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | No change | 1,638,273 | 67,956 | 0.52% | 0.52% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,396,880 | 57,468 | 0.01% | 0.01% | 7 | -55,568 | -3.83% | Q2 2014 | Aug 06, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Added to | 1,098,271 | 45,183 | 0.32% | 0.3% | 8 | +87,300 | 8.64% | Q2 2014 | Aug 06, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 1,011,631 | 41,962 | 0.1% | 0.1% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 939,706 | 38,658 | 0.03% | 0.02% | 10 | +187,218 | 24.88% | Q2 2014 | Aug 08, 2014 |
| NORTHERN TRUST CORP | History | No change | 854,573 | 35,448 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 851,881 | 35,336 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WADDELL & REED FINANCIAL INC | History | No change | 787,800 | 32,678 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 785,142 | 32,568 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | No change | 700,000 | 29,036 | 0.08% | 0.08% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 693,871 | 28,782 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Channing Capital Management, LLC | History | Added to | 656,059 | 26,990 | 1.6% | 1.62% | 17 | +44,677 | 7.31% | Q2 2014 | Jul 22, 2014 |
| Bank of New York Mellon Corp | History | No change | 627,523 | 26,029 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SNYDER CAPITAL MANAGEMENT L P | History | No change | 543,117 | 22,528 | 1.17% | 1.17% | 19 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BROWN ADVISORY INC | History | Added to | 537,986 | 22,133 | 0.07% | 0.07% | 20 | +16,791 | 3.22% | Q2 2014 | Aug 08, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Reduced | 508,177 | 20,906 | 0.9% | 0.94% | 21 | -29,347 | -5.46% | Q2 2014 | Aug 04, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 468,616 | 19,280 | 0.13% | 0.16% | 22 | -90,107 | -16.13% | Q2 2014 | Aug 08, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 452,256 | 18,760 | 0.07% | 0.07% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FRED ALGER MANAGEMENT INC | History | No change | 448,545 | 18,606 | 0.09% | 0.09% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 434,142 | 18,006 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STRATTON MANAGEMENT CO | History | No change | 411,248 | 17,059 | 0.78% | 0.78% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 392,277 | 16,272 | 0.08% | 0.08% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 375,122 | 15,560 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WASATCH ADVISORS INC | History | No change | 371,666 | 15,417 | 0.15% | 0.15% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 364,133 | 15,105 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 357,370 | 14,823 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 352,920 | 14,639 | 0.08% | 0.08% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 333,176 | 13,706 | 0.09% | 0.09% | 33 | +5,503 | 1.68% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 323,191 | 13,297 | 0.02% | 0.02% | 34 | +2,214 | 0.69% | Q2 2014 | Jul 30, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 300,099 | 12,346 | 0.13% | 0.13% | 35 | -7,155 | -2.33% | Q2 2014 | Aug 11, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 295,078 | 12,140 | 0.54% | 0.59% | 36 | -244,140 | -45.28% | Q2 2014 | Aug 11, 2014 |
| Netols Asset Management, Inc. | History | Reduced | 254,715 | 10,479 | 1.69% | 1.76% | 37 | -10,021 | -3.79% | Q2 2014 | Aug 05, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 250,720 | 10,400 | 0.04% | 0.04% | 38 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 244,857 | 10,157 | 0.39% | 0.39% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 238,500 | 9,893 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 239,238 | 9,842 | 0.01% | 0.01% | 41 | -1,187 | -0.49% | Q2 2014 | Aug 06, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 233,625 | 9,691 | 0.09% | 0.09% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | No change | 232,256 | 9,634 | 0.23% | 0.23% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 229,571 | 9,522 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | No change | 227,770 | 9,448 | 0.21% | 0.21% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 226,153 | 9,281 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 220,241 | 9,061 | 1.44% | 1.49% | 47 | -27,447 | -11.08% | Q2 2014 | Jul 25, 2014 |
| CARLSON CAPITAL L P | History | No change | 210,537 | 8,733 | 0.1% | 0.1% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 207,475 | 8,607 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 201,254 | 8,280 | 0.01% | 0.01% | 50 | +13,345 | 7.1% | Q2 2014 | Aug 05, 2014 |
| Gotham Asset Management, LLC | History | No change | 197,057 | 8,174 | 0.12% | 0.12% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 194,403 | 8,063 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 190,984 | 7,922 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | No change | 181,279 | 7,519 | 0.05% | 0.05% | 54 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 175,700 | 7,288 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 173,436 | 7,194 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Olstein Capital Management, L.P. | History | Reduced | 168,100 | 6,916 | 0.93% | 0.97% | 57 | -2,600 | -1.52% | Q2 2014 | Aug 11, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 164,639 | 6,830 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tributary Capital Management, LLC | History | Added to | 163,204 | 6,714 | 1.34% | 1.41% | 59 | +842 | 0.52% | Q2 2014 | Aug 04, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 160,942 | 6,676 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 155,323 | 6,443 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 148,736 | 6,170 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tyvor Capital LLC | History | No change | 140,746 | 5,838 | 7.39% | 7.39% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | No change | 133,720 | 5,547 | 0.11% | 0.11% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 124,165 | 5,150 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | No change | 123,090 | 5,105 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 123,296 | 5,072 | 0.02% | 0.02% | 67 | -1,789 | -1.43% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | New | 112,704 | 4,637 | 0.02% | — | 68 | +112,704 | New | Q2 2014 | Aug 11, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 108,329 | 4,493 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 102,040 | 4,232 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 101,717 | 4,219 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 98,952 | 4,105 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 98,214 | 4,075 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 96,392 | 3,998 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Winton Capital Management Ltd | History | No change | 93,863 | 3,893 | 0.03% | 0.03% | 75 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 90,687 | 3,731 | 0.01% | 0.01% | 76 | -1,100 | -1.2% | Q2 2014 | Aug 04, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 89,952 | 3,701 | 0.02% | 0.02% | 77 | -21,251 | -19.11% | Q2 2014 | Aug 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 91,248 | 3,699 | 0.14% | — | 78 | +91,248 | New | Q2 2014 | Jul 16, 2014 |
| PEAK6 Investments, L.P. | History | No change | 88,800 | 3,684 | 0.03% | 0.03% | 79 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 87,074 | 3,612 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 85,825 | 3,560 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Athena Global Investors LLC | History | No change | 83,109 | 3,447 | 2.08% | 2.08% | 82 | 0 | 0.0% | Q1 2014 | Jun 03, 2014 |
| Apex Capital Management | History | Added to | 81,568 | 3,356 | 0.1% | 0.1% | 83 | +11,329 | 16.13% | Q2 2014 | Jul 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 79,146 | 3,256 | 0.01% | 0.01% | 84 | -12,432 | -13.58% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 74,762 | 3,076 | 0.02% | 0.02% | 85 | +555 | 0.75% | Q2 2014 | Jul 31, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 72,888 | 2,999 | 0.01% | 0.01% | 86 | +9,624 | 15.21% | Q2 2014 | Aug 07, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 70,514 | 2,925 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Calvert Investment Management Inc. | History | Added to | 70,722 | 2,910 | 0.2% | 0.2% | 88 | +2,281 | 3.33% | Q2 2014 | Jul 18, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 69,003 | 2,839 | 0.0% | 0.0% | 89 | +5,145 | 8.06% | Q2 2014 | Aug 11, 2014 |
| A.R.T. Advisors, LLC | History | No change | 66,143 | 2,743 | 0.15% | 0.15% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | No change | 63,200 | 2,622 | 0.14% | 0.14% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 56,077 | 2,326 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Avalon Global Asset Management LLC | History | No change | 55,000 | 2,281 | 1.52% | 1.52% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | No change | 51,800 | 2,131 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| State of Tennessee, Treasury Department | History | No change | 50,500 | 2,095 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| CITADEL ADVISORS LLC | History | No change | 50,333 | 2,088 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHPOINTE CAPITAL LLC | History | New | 50,270 | 2,068 | 0.22% | — | 97 | +50,270 | New | Q2 2014 | Aug 07, 2014 |
| Winton Capital Group Ltd | History | New | 48,070 | 1,978 | 0.01% | — | 98 | +48,070 | New | Q2 2014 | Aug 05, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 47,341 | 1,948 | 0.02% | 0.02% | 99 | +989 | 2.13% | Q2 2014 | Jul 21, 2014 |
| UBS AG | History | No change | 46,815 | 1,942 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 46,441 | 1,911 | 0.01% | 0.01% | 101 | -719 | -1.52% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Reduced | 43,912 | 1,807 | 0.02% | 0.03% | 102 | -8,406 | -16.07% | Q2 2014 | Aug 08, 2014 |
| DELPHI MANAGEMENT INC /MA/ | History | No change | 42,265 | 1,753 | 0.19% | 0.19% | 103 | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 42,377 | 1,743 | 0.0% | 0.0% | 104 | -4,429 | -9.46% | Q2 2014 | Aug 06, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 41,176 | 1,707 | 0.13% | 0.13% | 105 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AH Lisanti Capital Growth, LLC | History | Added to | 39,200 | 1,613 | 0.72% | 0.56% | 106 | +8,095 | 26.02% | Q2 2014 | Aug 08, 2014 |
| BARCLAYS PLC | History | No change | 38,785 | 1,591 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 38,369 | 1,591 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SEI TRUST CO | History | Added to | 37,375 | 1,538 | 0.01% | 0.01% | 109 | +7,300 | 24.27% | Q2 2014 | Jul 22, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 37,030 | 1,523 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 35,880 | 1,488 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | No change | 35,662 | 1,479 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sequent Asset Management, LLC | History | Reduced | 33,238 | 1,367 | 0.99% | 1.12% | 113 | -750 | -2.21% | Q2 2014 | Jul 30, 2014 |
| FALCON POINT CAPITAL, LLC | History | Added to | 32,306 | 1,329 | 1.34% | 0.7% | 114 | +14,685 | 83.34% | Q2 2014 | Jul 30, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 31,400 | 1,302 | 0.18% | 0.18% | 115 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TCW GROUP INC | History | No change | 31,144 | 1,292 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Arizona State Retirement System | History | Added to | 30,800 | 1,267 | 0.02% | 0.02% | 117 | +500 | 1.65% | Q2 2014 | Aug 07, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 30,283 | 1,256 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STRS OHIO | History | Reduced | 30,300 | 1,247 | 0.01% | 0.01% | 119 | -1,300 | -4.11% | Q2 2014 | Jul 24, 2014 |
| Absolute Return Capital, LLC | History | No change | 29,880 | 1,239 | 0.02% | 0.02% | 120 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 28,961 | 1,191 | 0.03% | 0.03% | 121 | +423 | 1.48% | Q2 2014 | Aug 07, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | No change | 28,163 | 1,159 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FIC CAPITAL INC | History | No change | 26,575 | 1,102 | 0.45% | 0.45% | 123 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 24,057 | 990 | 0.01% | 0.01% | 124 | +9,655 | 67.04% | Q2 2014 | Aug 01, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 22,450 | 931 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Allianz Asset Management AG | History | No change | 22,449 | 931 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 22,100 | 909 | 0.01% | 0.01% | 127 | +500 | 2.31% | Q2 2014 | Aug 06, 2014 |
| ASSETMARK, INC | History | No change | 21,714 | 901 | 0.02% | 0.02% | 128 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| SAC Capital Advisors LP | History | No change | 20,400 | 846 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 20,350 | 837 | 0.06% | 0.07% | 130 | -1,375 | -6.33% | Q2 2014 | Aug 11, 2014 |
| Spot Trading L.L.C | History | No change | 20,169 | 836 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 20,691 | 810 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Cortina Asset Management, LLC | History | No change | 19,474 | 808 | 0.03% | 0.03% | 133 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 18,187 | 748 | 0.01% | 0.01% | 134 | -96 | -0.53% | Q2 2014 | Aug 05, 2014 |
| BlackRock Group LTD | History | Reduced | 16,802 | 692 | 0.0% | 0.0% | 135 | -13,481 | -44.52% | Q2 2014 | Aug 06, 2014 |
| MENTA CAPITAL LLC | History | Reduced | 16,100 | 662 | 0.12% | 0.37% | 136 | -13,500 | -45.61% | Q2 2014 | Aug 05, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Added to | 15,992 | 657 | 0.18% | 0.18% | 137 | +11,142 | 229.73% | Q2 2014 | Jul 28, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 15,827 | 657 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ALPS ADVISORS INC | History | No change | 15,623 | 648 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HERMES INVESTMENT MANAGEMENT LTD | History | No change | 15,363 | 637 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Schonfeld Group Holdings LLC | History | No change | 15,086 | 626 | 0.16% | 0.16% | 141 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 15,017 | 623 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 14,493 | 602 | 0.02% | 0.02% | 143 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 14,428 | 594 | 0.13% | 0.15% | 144 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| M&T BANK CORP | History | No change | 13,743 | 570 | 0.02% | 0.02% | 145 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 13,551 | 557 | 0.0% | 0.01% | 146 | -562 | -3.98% | Q2 2014 | Jul 16, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 13,103 | 544 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 12,800 | 527 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 12,700 | 522 | 0.04% | 0.04% | 149 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 12,600 | 518 | 0.02% | 0.02% | 150 | +300 | 2.44% | Q2 2014 | Jul 30, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 11,895 | 491 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 11,828 | 487 | 0.02% | 0.02% | 152 | +607 | 5.41% | Q2 2014 | Aug 08, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 11,700 | 485 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | No change | 11,569 | 478 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 11,200 | 460 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Added to | 11,000 | 453 | 0.01% | 0.0% | 156 | +2,288 | 26.26% | Q2 2014 | Jul 07, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 10,966 | 451 | 0.0% | 0.0% | 157 | -1,639 | -13.0% | Q2 2014 | Aug 08, 2014 |
| Osborn Rohs Williams & Donohoe Ltd | History | No change | 11,000 | 444 | 0.09% | 0.1% | 158 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 10,212 | 424 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | No change | 9,991 | 415 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 9,879 | 406 | 0.0% | — | 161 | +9,879 | New | Q2 2014 | Jul 31, 2014 |
| VTL Associates, LLC | History | No change | 9,527 | 395 | 0.03% | 0.03% | 162 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Independent Portfolio Consultants, Inc. | History | No change | 9,090 | 377 | 0.12% | 0.12% | 163 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 8,239 | 342 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 8,317 | 337 | 0.24% | — | 165 | +8,317 | New | Q2 2014 | Jul 14, 2014 |
| JANE STREET GROUP, LLC | History | No change | 8,025 | 333 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | No change | 7,909 | 328 | 0.16% | 0.16% | 167 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 7,743 | 321 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 7,509 | 311 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE GROUP LLC | History | Reduced | 7,070 | 299 | 0.01% | 0.01% | 170 | -994 | -12.33% | Q2 2014 | Aug 07, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 7,030 | 292 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 6,517 | 268 | 0.01% | 0.01% | 172 | -100 | -1.51% | Q2 2014 | Aug 01, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 6,300 | 261 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | No change | 6,300 | 261 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Yorktown Management & Research Co Inc | History | New | 6,200 | 255 | 0.05% | — | 175 | +6,200 | New | Q2 2014 | Jul 23, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,130 | 251 | 0.0% | 0.0% | 176 | +2,953 | 92.95% | Q2 2014 | Aug 08, 2014 |
| SG Americas Securities, LLC | History | No change | 5,661 | 235 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AXA | History | No change | 5,100 | 212 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GENESEE VALLEY TRUST CO | History | Reduced | 5,120 | 211 | 0.13% | 0.13% | 179 | -20 | -0.39% | Q2 2014 | Jul 31, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 5,016 | 206 | 0.03% | 0.03% | 180 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Eqis Capital Management, Inc. | History | No change | 4,929 | 204 | 0.04% | 0.04% | 181 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | No change | 4,900 | 203 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | No change | 4,843 | 201 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 3,601 | 149 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,470 | 142 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,724 | 71 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Index Management Solutions, LLC | History | No change | 1,640 | 68 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | No change | 1,400 | 58 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FTB Advisors, Inc. | History | No change | 1,525 | 56 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Inc. | History | Reduced | 1,342 | 55 | 0.0% | 0.0% | 190 | -252 | -15.81% | Q2 2014 | Aug 06, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 1,100 | 46 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 909 | 38 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Added to | 830 | 34 | 0.0% | 0.0% | 193 | +225 | 37.19% | Q2 2014 | Jul 15, 2014 |
| WHITTIER TRUST CO | History | No change | 350 | 14 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 312 | 13 | 0.0% | 0.0% | 196 | -778 | -71.38% | Q2 2014 | Aug 06, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 314 | 13 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 304 | 13 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| HAP Trading, LLC | History | New | 15,000 | 12 | 0.0% | — | 198 | +15,000 | New | Q2 2014 | Aug 11, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Reduced | 252 | 10 | 0.01% | 0.01% | 199 | -24 | -8.7% | Q2 2014 | Jul 11, 2014 |
| CREDIT AGRICOLE S A | History | No change | 170 | 7 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Ledyard National Bank | History | No change | 116 | 5 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| MetLife Securities, Inc | History | Reduced | 69 | 3 | 0.0% | 0.0% | 202 | -24 | -25.81% | Q2 2014 | Aug 04, 2014 |
| Parasol Investment Management, LLC | History | No change | 62 | 3 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2014 | Apr 14, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | No change | 63 | 2 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 24 | 1 | 0.0% | 0.0% | 205 | -12 | -33.33% | Q2 2014 | Jul 22, 2014 |
| CAMBIAR INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -1,028,937 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Lee Munder Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -265,547 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -91,800 | -100.0% | Q2 2014 | Aug 11, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -61,495 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -31,900 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -25,483 | -100.0% | Q2 2014 | Aug 05, 2014 |
| METROPOLITAN CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.92% | — | -25,300 | -100.0% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -21,698 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.13% | — | -9,996 | -100.0% | Q2 2014 | Jul 17, 2014 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -5,042 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.04% | — | -3,878 | -100.0% | Q2 2014 | Jul 08, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q2 2014 | Aug 11, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q2 2014 | Jul 30, 2014 |
| Gary Goldberg Planning Services Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2014 | Aug 06, 2014 |