ARIAD PHARMACEUTICALS INC - 04033A100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 13,380,046 | 107,843 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sarissa Capital Management LP | History | No change | 12,000,000 | 96,720 | 33.3% | 33.3% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 10,655,939 | 67,878 | 0.01% | 0.01% | 3 | +271,561 | 2.62% | Q2 2014 | Aug 11, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | No change | 6,668,993 | 53,752 | 0.15% | 0.15% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Slate Path Capital LP | History | No change | 6,620,000 | 53,357 | 4.04% | 4.04% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 5,153,627 | 41,538 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Added to | 6,439,785 | 41,021 | 0.01% | 0.01% | 7 | +2,832,609 | 78.53% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 4,847,909 | 39,070 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 4,487,280 | 36,168 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 4,828,394 | 30,757 | 0.01% | 0.01% | 10 | +248,617 | 5.43% | Q2 2014 | Aug 06, 2014 |
| Palo Alto Investors, LLC | History | No change | 3,458,624 | 27,877 | 2.31% | 2.31% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Camber Capital Management LLC | History | No change | 3,000,000 | 24,180 | 1.89% | 1.89% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 2,740,650 | 21,925 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 2,248,846 | 18,126 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Opaleye Management Inc. | History | No change | 1,670,000 | 13,460 | 9.94% | 9.94% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,291,555 | 10,392 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,273,505 | 10,263 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 986,531 | 7,952 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 978,465 | 7,887 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GENERAL AMERICAN INVESTORS CO INC | History | No change | 1,200,000 | 7,644 | 0.62% | 0.81% | 20 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 923,518 | 7,444 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 898,704 | 7,243 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CQS Cayman LP | History | New | 1,000,000 | 6,370 | 0.39% | — | 23 | +1,000,000 | New | Q2 2014 | Aug 11, 2014 |
| Bank of New York Mellon Corp | History | No change | 721,605 | 5,816 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | No change | 715,953 | 5,771 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 677,369 | 5,459 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| VAN ECK ASSOCIATES CORP | History | No change | 669,593 | 5,397 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| NOMURA HOLDINGS INC | History | No change | 669,851 | 5,386 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Granite Point Capital Management, L.P. | History | No change | 648,000 | 5,223 | 3.74% | 3.74% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | No change | 616,429 | 4,969 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PointState Capital LP | History | No change | 600,000 | 4,836 | 0.08% | 0.08% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 598,706 | 4,825 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 584,338 | 4,710 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AXA | History | No change | 580,044 | 4,675 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | No change | 568,559 | 4,582 | 0.24% | 0.24% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 544,637 | 4,389 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BNP Paribas Investment Partners S.A. | History | No change | 521,917 | 4,207 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SOROS FUND MANAGEMENT LLC | History | No change | 500,000 | 4,030 | 0.04% | 0.04% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Added to | 627,480 | 3,997 | 0.64% | 0.72% | 39 | +10,093 | 1.63% | Q2 2014 | Jul 25, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 495,164 | 3,991 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITY NATIONAL BANK | History | Added to | 624,730 | 3,980 | 0.04% | 0.03% | 41 | +323,294 | 107.25% | Q2 2014 | Jul 28, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 551,319 | 3,512 | 0.01% | 0.0% | 42 | +246,780 | 81.03% | Q2 2014 | Jul 30, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 480,602 | 3,061 | 0.01% | 0.01% | 43 | -36,000 | -6.97% | Q2 2014 | Aug 11, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 375,573 | 3,027 | 0.05% | 0.05% | 44 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 451,299 | 2,875 | 0.0% | 0.0% | 45 | +389,172 | 626.41% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 385,800 | 2,816 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Allianz Asset Management AG | History | No change | 349,200 | 2,814 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 335,685 | 2,706 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 327,874 | 2,643 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 408,751 | 2,603 | 0.0% | 0.0% | 50 | -9,094 | -2.18% | Q2 2014 | Aug 11, 2014 |
| Rhenman & Partners Asset Management AB | History | Added to | 390,000 | 2,484 | 0.74% | 0.58% | 51 | +152,190 | 64.0% | Q2 2014 | Jul 31, 2014 |
| Elk Creek Partners, LLC | History | No change | 290,886 | 2,345 | 1.01% | 1.01% | 52 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 285,269 | 2,299 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 274,429 | 2,212 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 269,037 | 2,169 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 265,676 | 2,141 | 0.08% | 0.08% | 56 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 250,600 | 2,020 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 300,000 | 1,911 | 0.06% | 0.05% | 58 | +100,000 | 50.0% | Q2 2014 | Aug 06, 2014 |
| ING GROEP NV | History | No change | 233,949 | 1,888 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 293,965 | 1,873 | 0.01% | 0.01% | 60 | -2,005 | -0.68% | Q2 2014 | Aug 07, 2014 |
| Jefferies Group LLC | History | No change | 229,268 | 1,848 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| JPMORGAN CHASE & CO | History | No change | 224,065 | 1,806 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Geduld E E | History | Reduced | 270,100 | 1,720 | 1.07% | 1.21% | 63 | -7,500 | -2.7% | Q2 2014 | Aug 04, 2014 |
| Numeric Investors LLC | History | Added to | 206,400 | 1,315 | 0.02% | 0.02% | 64 | +85,400 | 70.58% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Added to | 200,938 | 1,280 | 0.02% | 0.02% | 65 | +51,269 | 34.25% | Q2 2014 | Aug 08, 2014 |
| LG Capital Management, LP | History | No change | 158,100 | 1,274 | 0.4% | 0.4% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Reduced | 196,000 | 1,249 | 0.0% | 0.01% | 67 | -8,900 | -4.34% | Q2 2014 | Aug 06, 2014 |
| SELZ CAPITAL LLC | History | Reduced | 180,000 | 1,147 | 0.3% | 0.81% | 68 | -220,000 | -55.0% | Q2 2014 | Jul 10, 2014 |
| Skylands Capital, LLC | History | Added to | 169,500 | 1,080 | 0.11% | 0.13% | 69 | +17,250 | 11.33% | Q2 2014 | Jul 22, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 132,020 | 1,064 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | No change | 127,700 | 1,029 | 0.18% | 0.18% | 71 | 0 | 0.0% | Q1 2014 | Jun 06, 2014 |
| DOW CHEMICAL CO /DE/ | History | Added to | 160,000 | 1,019 | 0.09% | 0.08% | 72 | +35,000 | 28.0% | Q2 2014 | Aug 11, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 125,750 | 1,013 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 115,575 | 932 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | No change | 115,442 | 930 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 113,756 | 917 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | No change | 112,300 | 905 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 141,986 | 904 | 0.0% | 0.0% | 78 | -1,526 | -1.06% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 139,960 | 892 | 0.0% | — | 79 | +139,960 | New | Q2 2014 | Aug 04, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 139,139 | 886 | 0.0% | 0.0% | 80 | +106,681 | 328.67% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 128,250 | 817 | 0.01% | 0.0% | 81 | +115,545 | 909.45% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | New | 127,046 | 809 | 0.0% | — | 82 | +127,046 | New | Q2 2014 | Aug 11, 2014 |
| 683 Capital Management, LLC | History | No change | 100,000 | 806 | 0.31% | 0.31% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Corvex Management LP | History | No change | 100,000 | 806 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 96,403 | 777 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 93,154 | 751 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | Added to | 113,300 | 722 | 0.14% | 0.16% | 87 | +12,300 | 12.18% | Q2 2014 | Jul 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 111,000 | 707 | 0.0% | 0.0% | 88 | +49,126 | 79.4% | Q2 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 87,693 | 707 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 107,000 | 682 | 0.01% | 0.01% | 91 | -3,500 | -3.17% | Q2 2014 | Aug 08, 2014 |
| MARINER INVESTMENT GROUP LLC | History | No change | 84,600 | 682 | 0.15% | 0.15% | 90 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NATIXIS | History | No change | 73,450 | 592 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 50,050 | 564 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | History | No change | 68,600 | 553 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 84,984 | 541 | 0.01% | 0.01% | 95 | +50,400 | 145.73% | Q2 2014 | Aug 07, 2014 |
| Rodgers Brothers Inc. | History | No change | 66,580 | 537 | 0.26% | 0.26% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Reduced | 75,265 | 479 | 0.0% | 0.0% | 97 | -69,155 | -47.88% | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 55,679 | 449 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 55,449 | 447 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 69,295 | 441 | 0.01% | 0.01% | 100 | +19,803 | 40.01% | Q2 2014 | Jul 23, 2014 |
| PINNACLE ASSOCIATES LTD | History | No change | 54,020 | 435 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 50,000 | 403 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 47,500 | 383 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF NOVA SCOTIA / | History | No change | 47,000 | 379 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| IBM Retirement Fund | History | No change | 45,834 | 373 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Schonfeld Group Holdings LLC | History | No change | 42,703 | 344 | 0.09% | 0.09% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HANCOCK HOLDING CO | History | No change | 40,000 | 322 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 35,889 | 289 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Concert Wealth Management Inc. | History | Reduced | 42,806 | 264 | 0.03% | 0.04% | 110 | -1,051 | -2.4% | Q2 2014 | Jul 31, 2014 |
| HSBC HOLDINGS PLC | History | No change | 32,696 | 264 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| QCM Cayman, Ltd. | History | No change | 31,953 | 258 | 0.06% | 0.06% | 111 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | No change | 30,000 | 242 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Quantbot Technologies LP | History | New | 37,910 | 241 | 0.04% | — | 113 | +37,910 | New | Q2 2014 | Jul 08, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 29,600 | 239 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 29,682 | 239 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 35,300 | 225 | 0.0% | 0.0% | 116 | -6,140 | -14.82% | Q2 2014 | Jul 16, 2014 |
| LPL Financial LLC | History | Reduced | 34,291 | 218 | 0.0% | 0.0% | 117 | -2,231 | -6.11% | Q2 2014 | Aug 05, 2014 |
| CREDIT AGRICOLE S A | History | No change | 26,450 | 213 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 26,310 | 212 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 25,640 | 207 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Aperio Group, LLC | History | Reduced | 28,174 | 179 | 0.0% | 0.0% | 121 | -8,375 | -22.91% | Q2 2014 | Jul 23, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 26,264 | 167 | 0.01% | 0.0% | 122 | +12,978 | 97.68% | Q2 2014 | Aug 08, 2014 |
| Dynamic Capital Management Ltd | History | No change | 19,300 | 156 | 0.05% | 0.05% | 123 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | No change | 17,668 | 142 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 14,885 | 120 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLAIR WILLIAM & CO/IL | History | New | 18,705 | 118 | 0.0% | — | 126 | +18,705 | New | Q2 2014 | Aug 01, 2014 |
| AMALGAMATED BANK | History | Reduced | 16,083 | 102 | 0.02% | 0.03% | 128 | -4,752 | -22.81% | Q2 2014 | Aug 11, 2014 |
| NORTHERN CAPITAL MANAGEMENT LLC\WI\ | History | No change | 12,600 | 102 | 0.05% | 0.05% | 127 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| RidgeWorth Capital Management LLC | History | New | 14,066 | 90 | 0.0% | — | 129 | +14,066 | New | Q2 2014 | Jul 31, 2014 |
| ROYAL BANK OF CANADA | History | No change | 11,056 | 89 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 9,815 | 77 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| HighTower Advisors, LLC | History | No change | 27,650 | 72 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 8,567 | 69 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | No change | 8,400 | 68 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 10,540 | 67 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FOSTER DYKEMA CABOT & CO INC/MA | History | No change | 10,200 | 65 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Invesco Ltd. | History | No change | 7,700 | 62 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 7,501 | 60 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | No change | 6,464 | 52 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 5,402 | 44 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLONY GROUP LLC | History | No change | 5,243 | 42 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 6,394 | 41 | 0.0% | 0.0% | 142 | -674 | -9.54% | Q2 2014 | Aug 05, 2014 |
| North Star Investment Management Corp. | History | No change | 5,000 | 40 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,604 | 36 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Reduced | 4,811 | 31 | 0.0% | 0.0% | 145 | -5,322 | -52.52% | Q2 2014 | Aug 06, 2014 |
| Regal Investment Advisors LLC | History | No change | 5,000 | 31 | 0.01% | 0.02% | 146 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 3,000 | 24 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Edge Wealth Management LLC | History | No change | 3,000 | 19 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Concept Capital Markets, LLC | History | No change | 2,803 | 18 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Tower Research Capital LLC | History | No change | 2,153 | 17 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 2,000 | 13 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FIFTH THIRD BANCORP | History | No change | 1,500 | 12 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | No change | 1,500 | 12 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| RUSSELL FRANK CO/ | History | No change | 1,022 | 7 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Private Ocean, LLC | History | Reduced | 1,000 | 6 | 0.0% | 0.01% | 157 | -1,000 | -50.0% | Q2 2014 | Jul 30, 2014 |
| BlackRock Japan Co. Ltd | History | New | 881 | 6 | 0.0% | — | 158 | +881 | New | Q2 2014 | Aug 06, 2014 |
| OLD SECOND NATIONAL BANK OF AURORA | History | No change | 1,000 | 6 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Manchester Capital Management LLC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 500 | 4 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| TRUST CO OF VERMONT | History | No change | 650 | 4 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| KANALY TRUST CO | History | No change | 500 | 3 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Wunderlich Securities, Inc. | History | No change | 500 | 3 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| MetLife Securities, Inc | History | Reduced | 350 | 2 | 0.0% | 0.0% | 165 | -300 | -46.15% | Q2 2014 | Aug 04, 2014 |
| DAVIDSON D A & CO | History | No change | 400 | 2 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 300 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 205 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Lenox Wealth Advisors, Inc. | History | No change | 142 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Parasol Investment Management, LLC | History | No change | 133 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2014 | Apr 14, 2014 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | History | No change | 175 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BB BIOTECH AG | History | Closed out | 0 | 0 | — | 0.07% | — | -171,517 | -100.0% | Q2 2014 | Aug 07, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -57,500 | -100.0% | Q2 2014 | Jul 30, 2014 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.01% | — | -33,100 | -100.0% | Q2 2014 | Aug 08, 2014 |
| MASON STREET ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,130 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Kessler Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,300 | -100.0% | Q2 2014 | Jul 14, 2014 |
| Warren Averett Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,770 | -100.0% | Q2 2014 | Jul 29, 2014 |
| Ledyard National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2014 | Jul 08, 2014 |
| WEALTHFRONT INC | History | New | 54 | 0 | — | — | — | +54 | New | Q2 2014 | Jul 24, 2014 |