ARMOUR RESIDENTIAL REIT INC - 042315101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 20,447,912 | 88,539 | 0.01% | 0.01% | 1 | +26,031 | 0.13% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 18,077,531 | 78,276 | 0.02% | 0.02% | 2 | -1,468,141 | -7.51% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 9,806,270 | 42,461 | 0.01% | 0.01% | 3 | -205,702 | -2.05% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 7,979,324 | 32,874 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | No change | 7,382,623 | 30,416 | 0.46% | 0.46% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 6,510,631 | 26,824 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Global X Management CO LLC | History | Added to | 2,884,108 | 12,488 | 0.72% | 0.65% | 7 | +562,477 | 24.23% | Q2 2014 | Jul 31, 2014 |
| MORGAN STANLEY | History | No change | 2,544,985 | 10,484 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Pine River Capital Management L.P. | History | No change | 2,434,000 | 10,028 | 0.16% | 0.16% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 2,400,002 | 9,889 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,992,330 | 8,208 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,991,363 | 8,204 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Boston Partners | History | Reduced | 1,848,043 | 8,002 | 0.01% | 0.01% | 13 | -21,249 | -1.14% | Q2 2014 | Aug 08, 2014 |
| Bank of New York Mellon Corp | History | No change | 1,904,662 | 7,847 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 1,739,208 | 7,166 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,603,451 | 6,606 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,541,507 | 6,350 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 1,132,809 | 4,905 | 0.01% | 0.01% | 18 | -151,303 | -11.78% | Q2 2014 | Aug 06, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 1,161,833 | 4,786 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 934,926 | 4,049 | 0.01% | 0.01% | 20 | -67,443 | -6.73% | Q2 2014 | Jul 30, 2014 |
| Spot Trading L.L.C | History | No change | 809,316 | 3,334 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Reduced | 765,035 | 3,312 | 0.09% | 0.09% | 22 | -27,205 | -3.43% | Q2 2014 | Aug 01, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 738,700 | 3,154 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 759,105 | 3,128 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| VAN ECK ASSOCIATES CORP | History | No change | 715,557 | 2,948 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Creative Planning | History | No change | 685,878 | 2,826 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 679,947 | 2,801 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 573,218 | 2,482 | 0.05% | 0.02% | 28 | +373,608 | 187.17% | Q2 2014 | Jul 31, 2014 |
| TEACHERS ADVISORS INC | History | No change | 565,943 | 2,332 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TIG Advisors, LLC | History | No change | 565,350 | 2,329 | 0.29% | 0.29% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAFFLES ASSOCIATES LP | History | No change | 525,000 | 2,163 | 2.16% | 2.16% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 432,891 | 1,874 | 0.01% | 0.01% | 32 | -23,762 | -5.2% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Reduced | 383,300 | 1,660 | 0.01% | 0.01% | 33 | -13,300 | -3.35% | Q2 2014 | Aug 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 389,839 | 1,606 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 382,158 | 1,574 | 0.05% | 0.05% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 373,878 | 1,540 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 351,790 | 1,523 | 0.02% | 0.03% | 37 | -221,626 | -38.65% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 364,967 | 1,504 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 331,603 | 1,436 | 0.06% | 0.01% | 39 | +305,373 | 1164.21% | Q2 2014 | Aug 08, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | No change | 329,969 | 1,359 | 1.48% | 1.48% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | New | 277,141 | 1,200 | 0.0% | — | 42 | +277,141 | New | Q2 2014 | Aug 11, 2014 |
| IndexIQ Advisors LLC | History | Added to | 277,083 | 1,200 | 0.1% | 0.11% | 41 | +3,334 | 1.22% | Q2 2014 | Aug 04, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 283,051 | 1,166 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 281,557 | 1,160 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 265,825 | 1,151 | 0.01% | 0.01% | 45 | -31,564 | -10.61% | Q2 2014 | Jul 31, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 253,438 | 1,097 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| National Asset Management, Inc. | History | No change | 264,837 | 1,091 | 0.33% | 0.33% | 47 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 250,019 | 1,030 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 235,901 | 1,021 | 0.0% | 0.0% | 49 | -20,793 | -8.1% | Q2 2014 | Aug 08, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 235,115 | 969 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 210,902 | 913 | 0.0% | 0.0% | 51 | -42,717 | -16.84% | Q2 2014 | Aug 06, 2014 |
| Absolute Return Capital, LLC | History | No change | 215,079 | 886 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 186,466 | 768 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Aperio Group, LLC | History | Reduced | 168,866 | 731 | 0.01% | 0.02% | 54 | -103,173 | -37.93% | Q2 2014 | Jul 23, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 169,307 | 698 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| JPMORGAN CHASE & CO | History | No change | 164,841 | 679 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 164,300 | 677 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| First Allied Advisory Services, Inc. | History | No change | 164,171 | 673 | 0.05% | 0.05% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 160,100 | 660 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PENN MUTUAL LIFE INSURANCE CO | History | No change | 158,000 | 651 | 6.75% | 6.75% | 60 | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| STRS OHIO | History | Added to | 143,700 | 622 | 0.0% | 0.0% | 61 | +9,800 | 7.32% | Q2 2014 | Jul 24, 2014 |
| Investors Capital Advisory Services | History | No change | 140,917 | 580 | 0.12% | 0.12% | 62 | 0 | 0.0% | Q1 2014 | Apr 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 138,301 | 570 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 134,640 | 555 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 132,200 | 545 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RMR ADVISORS, INC. | History | No change | 120,000 | 520 | 0.3% | 0.31% | 66 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Kidder Stephen W | History | New | 117,500 | 509 | 0.34% | — | 67 | +117,500 | New | Q2 2014 | Jul 24, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 123,201 | 507 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Sterling Capital Management LLC | History | No change | 121,932 | 502 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | No change | 109,162 | 449 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Reduced | 101,598 | 440 | 0.0% | 0.0% | 71 | -58,696 | -36.62% | Q2 2014 | Aug 06, 2014 |
| SECOR Capital Advisors, LP | History | Added to | 100,065 | 433 | 0.23% | 0.2% | 72 | +1,191 | 1.2% | Q2 2014 | Jul 23, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 99,897 | 412 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 92,510 | 400 | 0.0% | 0.0% | 74 | +68,842 | 290.87% | Q2 2014 | Aug 11, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 88,627 | 384 | 0.03% | 0.03% | 75 | -5,007 | -5.35% | Q2 2014 | Aug 08, 2014 |
| McAdams Wright Ragen, Inc. | History | Reduced | 83,650 | 362 | 0.02% | 0.02% | 76 | -8,000 | -8.73% | Q2 2014 | Aug 08, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 87,517 | 361 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 81,716 | 354 | 0.0% | 0.0% | 78 | +10,312 | 14.44% | Q2 2014 | Jul 23, 2014 |
| LPL Financial LLC | History | Added to | 75,909 | 329 | 0.0% | 0.0% | 79 | +4,895 | 6.89% | Q2 2014 | Aug 05, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 77,119 | 318 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 72,800 | 315 | 0.01% | 0.01% | 81 | -14,400 | -16.51% | Q2 2014 | Jul 23, 2014 |
| KCG Holdings, Inc. | History | No change | 76,023 | 313 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LMM LLC | History | No change | 75,000 | 309 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 68,500 | 297 | 0.01% | 0.01% | 84 | -20,600 | -23.12% | Q2 2014 | Aug 07, 2014 |
| AMP Capital Investors Ltd | History | No change | 71,724 | 296 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Princeton Alpha Management LP | History | Added to | 66,644 | 289 | 0.06% | 0.08% | 86 | +3,877 | 6.18% | Q2 2014 | Jul 17, 2014 |
| CITIGROUP INC | History | No change | 62,315 | 256 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 58,368 | 253 | 0.01% | 0.01% | 88 | +142 | 0.24% | Q2 2014 | Aug 08, 2014 |
| FIRST FOUNDATION ADVISORS | History | No change | 60,000 | 247 | 0.03% | 0.03% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Highlander Capital Management, LLC | History | No change | 53,140 | 230 | 0.21% | 0.2% | 90 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 55,069 | 227 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF HAWAII | History | No change | 50,000 | 217 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| DEERE & CO | History | No change | 49,314 | 214 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| HANCOCK HOLDING CO | History | No change | 50,000 | 206 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Arbiter Partners Capital Management LLC | History | No change | 50,000 | 206 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | No change | 49,628 | 204 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SG Americas Securities, LLC | History | No change | 47,849 | 197 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | No change | 43,465 | 179 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 39,305 | 162 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| COMERICA BANK | History | No change | 34,683 | 143 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 32,549 | 141 | 0.0% | 0.0% | 101 | +13,500 | 70.87% | Q2 2014 | Jul 25, 2014 |
| Greenwich Wealth Management LLC | History | Added to | 32,600 | 141 | 0.01% | 0.01% | 102 | +300 | 0.93% | Q2 2014 | Jul 29, 2014 |
| US BANCORP \DE\ | History | No change | 32,828 | 136 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 32,262 | 133 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RidgeWorth Capital Management LLC | History | New | 30,474 | 132 | 0.0% | — | 106 | +30,474 | New | Q2 2014 | Jul 31, 2014 |
| SUNTRUST BANKS INC | History | No change | 32,101 | 132 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | No change | 31,178 | 128 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 26,316 | 113 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ANALYTIC INVESTORS, LLC | History | No change | 27,272 | 112 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| RAYMOND JAMES TRUST N.A. | History | No change | 25,355 | 110 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BlackRock Inc. | History | Added to | 25,195 | 109 | 0.0% | 0.0% | 111 | +15,704 | 165.46% | Q2 2014 | Aug 06, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 25,957 | 107 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 24,225 | 105 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| HOWARD CAPITAL MANAGEMENT | History | No change | 20,000 | 87 | 0.02% | 0.02% | 114 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | No change | 20,924 | 86 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| America First Investment Advisors, LLC | History | New | 18,845 | 82 | 0.04% | — | 116 | +18,845 | New | Q2 2014 | Jul 03, 2014 |
| Cetera Advisor Networks LLC | History | No change | 18,547 | 76 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Buckingham Asset Management, LLC | History | Reduced | 17,237 | 75 | 0.03% | 0.03% | 118 | -34 | -0.2% | Q2 2014 | Jul 28, 2014 |
| World Asset Management Inc | History | Reduced | 16,668 | 72 | 0.0% | 0.0% | 119 | -1,779 | -9.64% | Q2 2014 | Jul 28, 2014 |
| HL FINANCIAL SERVICES LLC | History | New | 16,500 | 71 | 0.0% | — | 120 | +16,500 | New | Q2 2014 | Aug 01, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 16,407 | 68 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Verition Fund Management LLC | History | No change | 16,474 | 68 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 15,154 | 66 | 0.04% | 0.04% | 124 | +1,438 | 10.48% | Q2 2014 | Jul 23, 2014 |
| BARCLAYS PLC | History | No change | 16,447 | 66 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 14,885 | 64 | 0.0% | 0.0% | 125 | +13,665 | 1120.08% | Q2 2014 | Aug 08, 2014 |
| DAVIDSON D A & CO | History | Reduced | 14,950 | 64 | 0.0% | 0.0% | 126 | -3,950 | -20.9% | Q2 2014 | Jul 29, 2014 |
| CIBC Asset Management Inc | History | No change | 13,431 | 58 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 13,700 | 57 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Horizon Investments, LLC/SC | History | No change | 13,835 | 57 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 12,981 | 56 | 0.0% | 0.0% | 130 | -706 | -5.16% | Q2 2014 | Aug 05, 2014 |
| NOMURA HOLDINGS INC | History | No change | 13,401 | 55 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | No change | 13,064 | 54 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Stratos Wealth Partners, LTD. | History | New | 11,350 | 49 | 0.02% | — | 133 | +11,350 | New | Q2 2014 | Jul 17, 2014 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | No change | 11,000 | 48 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Wunderlich Securities, Inc. | History | Added to | 11,000 | 47 | 0.03% | 0.03% | 135 | +2,000 | 22.22% | Q2 2014 | Jul 17, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | No change | 10,200 | 44 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Financial Architects, Inc | History | New | 10,000 | 43 | 0.02% | — | 137 | +10,000 | New | Q2 2014 | Aug 06, 2014 |
| HAP Trading, LLC | History | No change | 261,200 | 29 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Financial Management Professionals, Inc. | History | No change | 6,493 | 28 | 0.02% | 0.02% | 139 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Tower Research Capital LLC | History | No change | 6,113 | 25 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MetLife Securities, Inc | History | Reduced | 4,100 | 18 | 0.0% | 0.01% | 141 | -12,515 | -75.32% | Q2 2014 | Aug 04, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 3,900 | 16 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Winch Advisory Services, LLC | History | No change | 3,200 | 13 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FineMark National Bank & Trust | History | No change | 2,000 | 8 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Archford Capital Strategies, LLC | History | No change | 2,004 | 8 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | New | 1,353 | 6 | 0.0% | — | 146 | +1,353 | New | Q2 2014 | Aug 06, 2014 |
| FIRST MANHATTAN CO | History | No change | 955 | 3 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 685 | 3 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 133 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 200 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -2,133,819 | -100.0% | Q2 2014 | Aug 11, 2014 |
| INVESTMENT CENTERS OF AMERICA INC | History | Closed out | 0 | 0 | — | 0.23% | — | -264,170 | -100.0% | Q2 2014 | Aug 05, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -140,582 | -100.0% | Q2 2014 | Jul 21, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -76,100 | -100.0% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -31,204 | -100.0% | Q2 2014 | Jul 11, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -13,520 | -100.0% | Q2 2014 | Jul 10, 2014 |
| Psagot Investment House Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,097 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,325 | -100.0% | Q2 2014 | Aug 08, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2014 | Jul 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 234 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |