Mahwah Bergen Retail Group, Inc. - 04351G101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LLC | History | Added to | 8,477,190 | 144,960 | 0.43% | 0.41% | 1 | +401,060 | 4.97% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 7,715,630 | 131,938 | 0.01% | 0.01% | 2 | +16,421 | 0.21% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 3,575,199 | 61,136 | 0.02% | 0.02% | 3 | +321,009 | 9.86% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 3,533,279 | 60,419 | 0.01% | 0.01% | 4 | -40,247 | -1.13% | Q2 2014 | Aug 06, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Added to | 3,141,959 | 53,727 | 1.45% | 1.18% | 5 | +654,364 | 26.31% | Q2 2014 | Jul 24, 2014 |
| River Road Asset Management, LLC | History | Added to | 2,879,028 | 49,231 | 0.65% | 0.45% | 6 | +470,016 | 19.51% | Q2 2014 | Aug 08, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 2,329,390 | 39,833 | 0.39% | 0.51% | 7 | +107,400 | 4.83% | Q2 2014 | Jul 30, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,903,072 | 32,540 | 0.02% | 0.01% | 8 | +907,617 | 91.18% | Q2 2014 | Aug 08, 2014 |
| Boston Partners | History | Added to | 1,529,855 | 26,161 | 0.04% | 0.04% | 9 | +414,502 | 37.16% | Q2 2014 | Aug 08, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | No change | 1,452,600 | 24,839 | 0.72% | 0.68% | 10 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,001,768 | 17,130 | 0.07% | 0.05% | 11 | +403,704 | 67.5% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 712,675 | 12,187 | 0.02% | 0.02% | 12 | +66,144 | 10.23% | Q2 2014 | Aug 05, 2014 |
| Fisher Asset Management, LLC | History | Reduced | 640,804 | 10,958 | 0.02% | 0.09% | 13 | -1,699,270 | -72.62% | Q2 2014 | Jul 25, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 626,480 | 10,713 | 0.21% | 0.22% | 14 | +68,183 | 12.21% | Q2 2014 | Aug 12, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Reduced | 534,424 | 9,139 | 0.02% | 0.04% | 15 | -349,900 | -39.57% | Q2 2014 | Jul 24, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 431,282 | 7,375 | 0.18% | 0.19% | 16 | -25,162 | -5.51% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 367,591 | 6,286 | 0.01% | 0.01% | 17 | -680 | -0.18% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 359,695 | 6,151 | 0.01% | 0.01% | 18 | +21,602 | 6.39% | Q2 2014 | Jul 30, 2014 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | History | Reduced | 350,435 | 5,992 | 0.06% | 0.06% | 19 | -5,145 | -1.45% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 284,771 | 4,870 | 0.02% | 0.02% | 20 | +6,544 | 2.35% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 263,899 | 4,513 | 0.01% | 0.01% | 21 | -200 | -0.08% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 260,086 | 4,447 | 0.02% | 0.02% | 22 | -5,330 | -2.01% | Q2 2014 | Aug 08, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 248,500 | 4,249 | 0.14% | 0.05% | 23 | +162,800 | 189.96% | Q2 2014 | Aug 11, 2014 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | Added to | 217,850 | 3,725 | 2.03% | 2.18% | 24 | +17,600 | 8.79% | Q2 2014 | Aug 01, 2014 |
| BlackRock Inc. | History | Reduced | 210,508 | 3,599 | 0.01% | 0.01% | 25 | -285,186 | -57.53% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 207,193 | 3,543 | 0.01% | 0.01% | 26 | +6,238 | 3.1% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 186,172 | 3,182 | 0.0% | 0.0% | 27 | -9,277 | -4.75% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 156,570 | 2,677 | 0.01% | 0.01% | 28 | -19,608 | -11.13% | Q2 2014 | Aug 06, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 151,289 | 2,587 | 0.03% | 0.07% | 29 | -190,677 | -55.76% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 150,800 | 2,579 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| HIGH POINTE CAPITAL MANAGEMENT LLC | History | New | 132,400 | 2,264 | 0.82% | — | 31 | +132,400 | New | Q2 2014 | Jul 25, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 130,750 | 2,236 | 0.02% | 0.02% | 32 | +454 | 0.35% | Q2 2014 | Jul 21, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 108,304 | 1,852 | 0.01% | 0.01% | 33 | -183 | -0.17% | Q2 2014 | Jul 31, 2014 |
| GAM Holding AG | History | No change | 95,300 | 1,630 | 0.02% | 0.03% | 34 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | Added to | 86,600 | 1,480 | 0.02% | 0.02% | 35 | +1,500 | 1.76% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 79,981 | 1,368 | 0.03% | 0.03% | 36 | -1,221 | -1.5% | Q2 2014 | Aug 07, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 76,318 | 1,305 | 0.0% | 0.0% | 37 | +21,056 | 38.1% | Q2 2014 | Aug 07, 2014 |
| ADVANCE CAPITAL I INC | History | Added to | 68,500 | 1,171 | 0.55% | 0.44% | 38 | +19,400 | 39.51% | Q2 2014 | Aug 05, 2014 |
| Zebra Capital Management LLC | History | Added to | 66,655 | 1,140 | 0.44% | 0.2% | 39 | +38,857 | 139.78% | Q2 2014 | Jul 30, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 64,139 | 1,097 | 0.16% | 0.21% | 40 | -31,047 | -32.62% | Q2 2014 | Aug 08, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Added to | 62,971 | 1,077 | 0.02% | 0.02% | 41 | +1,167 | 1.89% | Q2 2014 | Aug 11, 2014 |
| BB&T CORP | History | Added to | 61,261 | 1,048 | 0.03% | 0.03% | 42 | +5,500 | 9.86% | Q2 2014 | Jul 21, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 61,000 | 1,043 | 0.01% | 0.01% | 43 | +200 | 0.33% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Added to | 58,839 | 1,006 | 0.01% | 0.0% | 44 | +45,724 | 348.64% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 50,750 | 868 | 0.07% | 0.07% | 45 | -2,000 | -3.79% | Q2 2014 | Jul 22, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 50,230 | 859 | 0.01% | 0.01% | 46 | -3,265 | -6.1% | Q2 2014 | Aug 05, 2014 |
| BlackRock Group LTD | History | Reduced | 46,867 | 801 | 0.0% | 0.0% | 47 | -37,140 | -44.21% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 37,251 | 637 | 0.01% | 0.01% | 48 | +29 | 0.08% | Q2 2014 | Jul 16, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 36,298 | 611 | 0.02% | — | 49 | +36,298 | New | Q2 2014 | Jul 16, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 35,600 | 609 | 0.05% | 0.05% | 50 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 35,200 | 602 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 34,800 | 595 | 0.03% | 0.03% | 52 | +100 | 0.29% | Q2 2014 | Jul 30, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 33,400 | 571 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Numeric Investors LLC | History | Reduced | 31,100 | 532 | 0.01% | 0.08% | 54 | -229,800 | -88.08% | Q2 2014 | Aug 11, 2014 |
| Rathbone Brothers plc | History | Reduced | 25,030 | 428 | 0.03% | 0.04% | 55 | -800 | -3.1% | Q2 2014 | Jul 02, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 23,906 | 409 | 0.02% | 0.02% | 56 | +3,242 | 15.69% | Q2 2014 | Aug 08, 2014 |
| Utah Retirement Systems | History | Reduced | 22,400 | 384 | 0.01% | 0.01% | 57 | -500 | -2.18% | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | New | 20,942 | 358 | 0.06% | — | 58 | +20,942 | New | Q2 2014 | Jul 08, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 20,810 | 356 | 0.0% | 0.0% | 59 | +19,510 | 1500.77% | Q2 2014 | Jul 22, 2014 |
| Aperio Group, LLC | History | New | 20,480 | 350 | 0.01% | — | 60 | +20,480 | New | Q2 2014 | Jul 23, 2014 |
| Cullen Capital Management, LLC | History | No change | 20,150 | 345 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Cipher Capital LP | History | Reduced | 19,399 | 332 | 0.11% | 0.21% | 62 | -8,415 | -30.25% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 19,006 | 325 | 0.0% | 9.28% | 63 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Palouse Capital Management, Inc. | History | New | 18,185 | 311 | 0.11% | — | 64 | +18,185 | New | Q2 2014 | Aug 01, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 18,120 | 309 | 0.01% | 0.01% | 65 | -444 | -2.39% | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | New | 16,240 | 278 | 0.0% | — | 66 | +16,240 | New | Q2 2014 | Jul 31, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 13,851 | 237 | 0.03% | 0.04% | 67 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Reduced | 12,975 | 222 | 0.03% | 0.82% | 68 | -301,523 | -95.87% | Q2 2014 | Jul 21, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Reduced | 12,800 | 219 | 0.01% | 0.01% | 69 | -2,900 | -18.47% | Q2 2014 | Aug 08, 2014 |
| World Asset Management Inc | History | Reduced | 12,158 | 208 | 0.01% | 0.01% | 70 | -499 | -3.94% | Q2 2014 | Jul 28, 2014 |
| Ifrah Financial Services, Inc. | History | Reduced | 11,011 | 188 | 0.07% | 0.08% | 71 | -82 | -0.74% | Q2 2014 | Aug 06, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 10,874 | 186 | 0.01% | 0.01% | 72 | -3,351 | -23.56% | Q2 2014 | Jul 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 9,111 | 155 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 5,008 | 86 | 0.0% | 0.0% | 74 | -216 | -4.13% | Q2 2014 | Aug 05, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 1,205 | 21 | 0.02% | 0.02% | 75 | +77 | 6.83% | Q2 2014 | Jul 11, 2014 |
| MetLife Securities, Inc | History | No change | 987 | 17 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BlackRock Japan Co. Ltd | History | New | 913 | 16 | 0.0% | — | 77 | +913 | New | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 319 | 5 | 0.0% | 0.0% | 78 | -175 | -35.43% | Q2 2014 | Aug 08, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 188 | 3 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| PRIVATE TRUST CO NA | History | No change | 166 | 3 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| JNBA Financial Advisors | History | No change | 100 | 2 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 120 | 2 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Pennant Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.29% | — | -7,781,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -7,552,352 | -100.0% | Q1 2014 | May 15, 2014 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.14% | — | -6,951,400 | -100.0% | Q1 2014 | May 14, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -5,995,006 | -100.0% | Q1 2014 | May 16, 2014 |
| Praesidium Investment Management Company, LLC | History | Closed out | 0 | 0 | — | 8.32% | — | -5,225,826 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,105,560 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,994,102 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.03% | — | -3,638,377 | -100.0% | Q1 2014 | May 15, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.42% | — | -3,389,372 | -100.0% | Q1 2014 | May 05, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,007,244 | -100.0% | Q1 2014 | May 15, 2014 |
| SNYDER CAPITAL MANAGEMENT L P | History | Closed out | 0 | 0 | — | 2.59% | — | -2,883,586 | -100.0% | Q1 2014 | May 09, 2014 |
| Herring Creek Capital Management, LLC | History | Closed out | 0 | 0 | — | 7.09% | — | -1,866,693 | -100.0% | Q1 2014 | May 15, 2014 |
| STADIUM CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 8.36% | — | -1,700,991 | -100.0% | Q1 2014 | May 14, 2014 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Closed out | 0 | 0 | — | 0.19% | — | -1,508,634 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,486,347 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,475,805 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.02% | — | -1,452,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Stonerise Capital Management, LLC | History | Closed out | 0 | 0 | — | 8.39% | — | -1,300,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,182,950 | -100.0% | Q1 2014 | May 14, 2014 |
| GREENWOOD INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 11.96% | — | -1,041,300 | -100.0% | Q1 2014 | May 15, 2014 |
| SENTINEL ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.32% | — | -946,130 | -100.0% | Q1 2014 | May 15, 2014 |
| SKYLINE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.35% | — | -919,600 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -817,130 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.05% | — | -705,000 | -100.0% | Q1 2014 | May 22, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -696,992 | -100.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -574,738 | -100.0% | Q1 2014 | May 15, 2014 |
| Private Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.2% | — | -548,177 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -496,730 | -100.0% | Q1 2014 | May 15, 2014 |
| THIRD AVENUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -477,260 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -474,956 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -462,819 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -440,883 | -100.0% | Q1 2014 | Apr 18, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -432,717 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -428,627 | -100.0% | Q1 2014 | May 13, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -394,097 | -100.0% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -341,103 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -340,149 | -100.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.03% | — | -314,018 | -100.0% | Q1 2014 | May 13, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -297,496 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.07% | — | -241,417 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -233,090 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -231,963 | -100.0% | Q1 2014 | May 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -189,856 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -180,248 | -100.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -166,651 | -100.0% | Q1 2014 | May 06, 2014 |
| NICHOLAS CO INC /WI | History | Closed out | 0 | 0 | — | 0.06% | — | -152,425 | -100.0% | Q1 2014 | May 12, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.11% | — | -149,180 | -100.0% | Q1 2014 | May 14, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -147,296 | -100.0% | Q1 2014 | May 02, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -147,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122,159 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -118,038 | -100.0% | Q1 2014 | May 13, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.18% | — | -118,034 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -115,112 | -100.0% | Q1 2014 | May 16, 2014 |
| SUFFOLK CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -112,300 | -100.0% | Q1 2014 | May 08, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -103,098 | -100.0% | Q1 2014 | May 14, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -102,900 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -101,488 | -100.0% | Q1 2014 | May 15, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -98,100 | -100.0% | Q1 2014 | Apr 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -95,652 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -93,400 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -93,157 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -91,220 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,668 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,440 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,237 | -100.0% | Q1 2014 | May 23, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,651 | -100.0% | Q1 2014 | May 16, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,374 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,815 | -100.0% | Q1 2014 | May 14, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.02% | — | -67,865 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,372 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,760 | -100.0% | Q1 2014 | May 13, 2014 |
| Smith, Salley & Associates | History | Closed out | 0 | 0 | — | 0.66% | — | -61,260 | -100.0% | Q1 2014 | May 12, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.23% | — | -60,000 | -100.0% | Q1 2014 | May 14, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -57,210 | -100.0% | Q1 2014 | May 13, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -53,240 | -100.0% | Q1 2014 | May 15, 2014 |
| AlphaOne Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -47,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -46,926 | -100.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -41,800 | -100.0% | Q1 2014 | May 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -40,836 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -40,352 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -39,067 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -37,071 | -100.0% | Q1 2014 | May 16, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -36,800 | -100.0% | Q1 2014 | May 05, 2014 |
| WEIK INVESTMENT SERVICES INC | History | Closed out | 0 | 0 | — | 0.4% | — | -36,400 | -100.0% | Q1 2014 | May 15, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.06% | — | -35,704 | -100.0% | Q1 2014 | May 16, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -34,581 | -100.0% | Q1 2014 | May 15, 2014 |
| MENTA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -32,800 | -100.0% | Q1 2014 | Apr 23, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -31,622 | -100.0% | Q1 2014 | May 19, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,603 | -100.0% | Q1 2014 | May 19, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,309 | -100.0% | Q1 2014 | May 14, 2014 |
| MARINER INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -25,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -19,699 | -100.0% | Q1 2014 | May 13, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -18,890 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,865 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -18,023 | -100.0% | Q1 2014 | May 08, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,485 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,925 | -100.0% | Q1 2014 | May 14, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,800 | -100.0% | Q1 2014 | May 09, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,453 | -100.0% | Q1 2014 | May 02, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,194 | -100.0% | Q1 2014 | May 09, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,774 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -14,326 | -100.0% | Q1 2014 | May 15, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,300 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Bluefin Trading, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,099 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,300 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,823 | -100.0% | Q1 2014 | May 15, 2014 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,804 | -100.0% | Q1 2014 | May 15, 2014 |
| Eqis Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -12,047 | -100.0% | Q1 2014 | May 14, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,593 | -100.0% | Q1 2014 | May 09, 2014 |
| Passport Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,458 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,456 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -8,820 | -100.0% | Q1 2014 | May 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,424 | -100.0% | Q1 2014 | May 13, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -6,900 | -100.0% | Q1 2014 | May 09, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -5,751 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -3,600 | -100.0% | Q1 2014 | May 12, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,556 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,491 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,300 | -100.0% | Q1 2014 | May 15, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -619 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -561 | -100.0% | Q1 2014 | May 07, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -491 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -462 | -100.0% | Q1 2014 | May 14, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -282 | -100.0% | Q1 2014 | May 13, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q1 2014 | May 23, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FTB Advisors, Inc. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |