BABCOCK & WILCOX CO NEW - 05615F102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 16,628,912 | 552,080 | 0.12% | 0.12% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASON CAPITAL MANAGEMENT LLC | History | No change | 10,794,745 | 358,386 | 7.96% | 7.96% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Perkins Investment Management, LLC | History | No change | 6,586,820 | 218,682 | 1.68% | 1.68% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 6,208,016 | 201,512 | 0.02% | 0.02% | 4 | +68,313 | 1.11% | Q2 2014 | Aug 11, 2014 |
| FMR LLC | History | No change | 5,746,864 | 190,796 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | No change | 5,520,608 | 183,284 | 1.2% | 1.2% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Blue Harbour Group, L.P. | History | No change | 5,212,834 | 173,066 | 9.36% | 9.36% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREENLIGHT CAPITAL INC | History | No change | 3,829,704 | 127,145 | 1.9% | 1.9% | 8 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Invesco Ltd. | History | No change | 3,551,207 | 117,899 | 0.05% | 0.05% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 3,068,897 | 99,616 | 0.02% | 0.02% | 10 | +219,701 | 7.71% | Q2 2014 | Aug 06, 2014 |
| Allianz Asset Management AG | History | No change | 2,985,033 | 99,103 | 0.12% | 0.12% | 11 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | No change | 2,784,792 | 92,455 | 2.45% | 2.45% | 12 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,614,205 | 86,791 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Starboard Value LP | History | No change | 2,000,000 | 66,400 | 3.63% | 3.63% | 14 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 1,954,900 | 64,902 | 0.07% | 0.07% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | No change | 1,950,000 | 64,740 | 0.31% | 0.31% | 16 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 1,944,294 | 63,112 | 1.22% | 1.31% | 17 | -39,957 | -2.01% | Q2 2014 | Aug 01, 2014 |
| KINGSTOWN CAPITAL MANAGEMENT L.P. | History | No change | 1,750,000 | 58,100 | 7.27% | 7.27% | 18 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 1,770,000 | 57,454 | 0.23% | — | 19 | +1,770,000 | New | Q2 2014 | Aug 11, 2014 |
| STATE STREET CORP | History | No change | 1,464,916 | 48,634 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 1,360,289 | 45,162 | 0.51% | 0.51% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 996,987 | 33,100 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 894,461 | 29,034 | 0.01% | 0.01% | 23 | +88,131 | 10.93% | Q2 2014 | Aug 06, 2014 |
| REINHART PARTNERS, INC. | History | No change | 850,946 | 28,251 | 2.12% | 2.12% | 24 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| LOOMIS SAYLES & CO L P | History | No change | 843,231 | 27,995 | 0.08% | 0.08% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 837,573 | 27,808 | 0.44% | 0.44% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ADDISON CLARK MANAGEMENT, L.L.C. | History | No change | 823,487 | 27,340 | 2.73% | 2.73% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 758,962 | 25,197 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 696,576 | 23,126 | 0.05% | 0.05% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 692,100 | 22,978 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BECKER CAPITAL MANAGEMENT INC | History | No change | 660,923 | 21,943 | 0.9% | 0.9% | 31 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 668,799 | 21,709 | 0.09% | 0.04% | 32 | +419,695 | 168.48% | Q2 2014 | Aug 11, 2014 |
| Gotham Asset Management, LLC | History | No change | 544,102 | 18,064 | 0.27% | 0.27% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 539,173 | 17,900 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 526,539 | 17,482 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 520,011 | 17,264 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 506,355 | 16,811 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 466,200 | 15,132 | 0.03% | 0.04% | 38 | -5,300 | -1.12% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 449,622 | 14,926 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 454,143 | 14,741 | 0.29% | — | 40 | +454,143 | New | Q2 2014 | Aug 12, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 428,499 | 14,226 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 408,847 | 13,574 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 408,682 | 13,568 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LionEye Capital Management LLC | History | No change | 400,000 | 13,280 | 1.51% | 1.51% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LUMINUS MANAGEMENT LLC | History | No change | 390,137 | 12,953 | 0.78% | 0.78% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HAYS ADVISORY LLC | History | Reduced | 389,308 | 12,637 | 4.84% | 1.66% | 46 | -23,399 | -5.67% | Q2 2014 | Jul 24, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 384,696 | 12,486 | 0.01% | 0.01% | 47 | +75,518 | 24.43% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Added to | 381,211 | 12,374 | 0.01% | 0.01% | 48 | +106,886 | 38.96% | Q2 2014 | Aug 06, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | No change | 365,200 | 12,125 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 347,100 | 11,770 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 349,145 | 11,592 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 348,357 | 11,566 | 0.1% | 0.1% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 329,288 | 10,932 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 313,514 | 10,408 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 297,527 | 9,878 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | No change | 286,000 | 9,495 | 1.18% | 1.18% | 56 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 279,604 | 9,283 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WESTPAC BANKING CORP | History | Added to | 280,655 | 9,110 | 0.09% | 0.09% | 58 | +26,155 | 10.28% | Q2 2014 | Aug 11, 2014 |
| NGAM ADVISORS, L.P. | History | No change | 272,190 | 9,037 | 0.14% | 0.14% | 59 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | No change | 270,786 | 8,990 | 0.24% | 0.24% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 276,627 | 8,980 | 0.02% | 0.02% | 61 | +6,159 | 2.28% | Q2 2014 | Jul 30, 2014 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | History | Reduced | 267,108 | 8,671 | 1.4% | 1.49% | 62 | -7,837 | -2.85% | Q2 2014 | Aug 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 256,266 | 8,508 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | History | No change | 251,723 | 8,357 | 0.44% | 0.44% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 249,500 | 8,283 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 204,143 | 6,778 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BlackRock Inc. | History | Added to | 206,281 | 6,695 | 0.01% | 0.0% | 67 | +198,643 | 2600.72% | Q2 2014 | Aug 06, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 197,105 | 6,544 | 0.07% | 0.07% | 68 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | History | Added to | 200,738 | 6,516 | 0.06% | 0.06% | 69 | +15,338 | 8.27% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 198,450 | 6,441 | 0.01% | 0.0% | 70 | +74,682 | 60.34% | Q2 2014 | Aug 11, 2014 |
| S&T BANK/PA | History | Added to | 196,060 | 6,364 | 0.97% | 0.88% | 71 | +9,951 | 5.35% | Q2 2014 | Aug 08, 2014 |
| ROYAL BANK OF CANADA | History | No change | 190,667 | 6,330 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 174,757 | 5,802 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 175,544 | 5,698 | 0.02% | 0.02% | 74 | -769 | -0.44% | Q2 2014 | Aug 07, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 157,407 | 5,226 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 153,921 | 5,110 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 140,521 | 4,865 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | No change | 134,765 | 4,448 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Richard Bernstein Advisors LLC | History | No change | 130,561 | 4,238 | 0.5% | 0.62% | 79 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | Reduced | 122,700 | 3,983 | 0.01% | 0.02% | 80 | -1,000 | -0.81% | Q2 2014 | Aug 06, 2014 |
| Breithorn Capital Management | History | No change | 118,904 | 3,948 | 2.1% | 2.1% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 109,856 | 3,647 | 0.12% | 0.12% | 82 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nationwide Fund Advisors | History | New | 109,500 | 3,554 | 0.01% | — | 83 | +109,500 | New | Q2 2014 | Aug 11, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | No change | 105,707 | 3,509 | 0.7% | 0.7% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMAS STORY & SON LLC | History | Reduced | 105,140 | 3,413 | 2.1% | 2.43% | 85 | -29,200 | -21.74% | Q2 2014 | Aug 01, 2014 |
| MORGAN STANLEY | History | No change | 98,758 | 3,278 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | No change | 97,108 | 3,223 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | No change | 90,025 | 2,950 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 80,200 | 2,663 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 75,762 | 2,459 | 0.01% | 0.01% | 90 | -15,233 | -16.74% | Q2 2014 | Aug 06, 2014 |
| EII CAPITAL MANAGEMENT, INC. | History | No change | 70,750 | 2,349 | 0.05% | 0.05% | 91 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | No change | 69,176 | 2,295 | 0.04% | 0.04% | 92 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| NOMURA HOLDINGS INC | History | No change | 68,304 | 2,267 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 68,433 | 2,221 | 0.1% | 0.03% | 94 | +56,738 | 485.15% | Q2 2014 | Aug 08, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 63,800 | 2,118 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NorthCoast Asset Management LLC | History | No change | 63,425 | 2,106 | 0.14% | 0.14% | 96 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 63,200 | 2,098 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Man Investments Ltd | History | No change | 61,689 | 2,048 | 0.18% | 0.18% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Convergence Investment Partners, LLC | History | No change | 59,370 | 1,971 | 0.3% | 0.3% | 99 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Leonard Capital Management INC | History | No change | 58,441 | 1,940 | 0.7% | 0.7% | 100 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 59,520 | 1,932 | 0.04% | 0.04% | 101 | -10,398 | -14.87% | Q2 2014 | Jul 25, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 54,704 | 1,816 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Magnetar Financial LLC | History | No change | 54,400 | 1,806 | 0.04% | 0.04% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | No change | 53,900 | 1,789 | 0.04% | 0.04% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ANALYTIC INVESTORS, LLC | History | No change | 52,469 | 1,742 | 0.03% | 0.03% | 105 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | No change | 50,142 | 1,665 | 0.46% | 0.46% | 106 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 51,091 | 1,658 | 0.0% | 0.0% | 107 | +7,058 | 16.03% | Q2 2014 | Aug 06, 2014 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | No change | 49,000 | 1,627 | 0.12% | 0.12% | 108 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Canal Insurance CO | History | No change | 50,000 | 1,623 | 0.49% | 0.54% | 109 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| DENALI ADVISORS LLC | History | New | 46,900 | 1,522 | 0.42% | — | 110 | +46,900 | New | Q2 2014 | Jul 16, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 46,637 | 1,508 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CenturyLink Investment Management Co | History | New | 46,349 | 1,504 | 0.47% | — | 112 | +46,349 | New | Q2 2014 | Jul 18, 2014 |
| Kames Capital Management Ltd | History | Reduced | 45,876 | 1,489 | 0.05% | 0.05% | 113 | -4,785 | -9.45% | Q2 2014 | Jul 17, 2014 |
| AVIVA PLC | History | No change | 43,179 | 1,434 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Employees Retirement System of Texas | History | No change | 43,000 | 1,428 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | No change | 41,420 | 1,375 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SEI TRUST CO | History | No change | 41,495 | 1,347 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 38,698 | 1,285 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 38,340 | 1,273 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 38,069 | 1,264 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ETRADE Capital Management LLC | History | No change | 35,922 | 1,193 | 0.09% | 0.09% | 121 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Zebra Capital Management LLC | History | Added to | 36,014 | 1,169 | 0.45% | 0.18% | 122 | +23,021 | 177.18% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 35,800 | 1,162 | 0.0% | — | 124 | +35,800 | New | Q2 2014 | Aug 05, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 35,000 | 1,162 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 34,638 | 1,150 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | No change | 34,137 | 1,133 | 0.23% | 0.23% | 126 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| OPPENHEIMER & CO INC | History | No change | 32,208 | 1,069 | 0.03% | 0.03% | 127 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| KEANE CAPITAL MANAGEMENT INC | History | No change | 31,500 | 1,046 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Princeton Alpha Management LP | History | New | 30,561 | 992 | 0.21% | — | 129 | +30,561 | New | Q2 2014 | Jul 17, 2014 |
| SUNTRUST BANKS INC | History | No change | 28,435 | 943 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 26,715 | 930 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| IBM Retirement Fund | History | No change | 27,612 | 927 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| US BANCORP \DE\ | History | No change | 26,813 | 890 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 25,615 | 850 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 25,000 | 830 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIALECTIC CAPITAL MANAGEMENT, LLC | History | No change | 24,837 | 825 | 0.27% | 0.27% | 136 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | No change | 23,100 | 751 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AXA | History | No change | 20,500 | 680 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 20,285 | 673 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 19,700 | 654 | 0.19% | 0.19% | 140 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gargoyle Investment Advisor L.L.C. | History | Added to | 19,800 | 643 | 0.24% | 0.25% | 141 | +2,800 | 16.47% | Q2 2014 | Aug 11, 2014 |
| Quantbot Technologies LP | History | Added to | 19,562 | 634 | 0.1% | 0.0% | 142 | +19,517 | 43371.11% | Q2 2014 | Jul 08, 2014 |
| Utah Retirement Systems | History | Reduced | 19,039 | 618 | 0.02% | 0.02% | 143 | -1,100 | -5.46% | Q2 2014 | Aug 08, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 18,403 | 611 | 0.03% | 0.03% | 144 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | New | 18,705 | 607 | 0.0% | — | 145 | +18,705 | New | Q2 2014 | Aug 06, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 17,500 | 568 | 0.11% | 0.12% | 146 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DAVIDSON D A & CO | History | Reduced | 16,633 | 538 | 0.02% | 0.02% | 147 | -838 | -4.8% | Q2 2014 | Jul 29, 2014 |
| STEPHENS INC /AR/ | History | No change | 16,094 | 534 | 0.03% | 0.03% | 148 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 16,465 | 534 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 15,475 | 514 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 15,033 | 499 | 0.07% | 0.07% | 151 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Reduced | 14,794 | 480 | 0.04% | 0.28% | 152 | -71,507 | -82.86% | Q2 2014 | Jul 25, 2014 |
| BURNEY CO/ | History | New | 14,180 | 460 | 0.04% | — | 153 | +14,180 | New | Q2 2014 | Aug 05, 2014 |
| Horizon Kinetics LLC | History | No change | 13,676 | 454 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invictus RG Pte. Ltd. | History | No change | 12,463 | 414 | 0.49% | 0.49% | 155 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AlphaOne Investment Services, LLC | History | No change | 12,000 | 398 | 0.09% | 0.09% | 156 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cipher Capital LP | History | New | 11,913 | 387 | 0.12% | — | 157 | +11,913 | New | Q2 2014 | Aug 11, 2014 |
| PITCAIRN CO | History | Reduced | 11,660 | 378 | 0.04% | 0.04% | 158 | -159 | -1.35% | Q2 2014 | Jul 29, 2014 |
| Cullen Capital Management, LLC | History | Added to | 11,200 | 364 | 0.01% | 0.01% | 159 | +450 | 4.19% | Q2 2014 | Aug 11, 2014 |
| 1st Global Advisors, Inc. | History | Reduced | 11,146 | 362 | 0.05% | 0.07% | 160 | -43 | -0.38% | Q2 2014 | Jul 10, 2014 |
| CIM, LLC | History | Added to | 11,100 | 360 | 0.18% | 0.18% | 161 | +890 | 8.72% | Q2 2014 | Jul 16, 2014 |
| COMERICA BANK | History | No change | 10,717 | 356 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 10,742 | 349 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 10,273 | 333 | 0.0% | 0.0% | 164 | -948 | -8.45% | Q2 2014 | Aug 01, 2014 |
| Segment Wealth Management, LLC | History | No change | 10,175 | 330 | 0.13% | 0.16% | 165 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 9,000 | 330 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 9,106 | 316 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Jefferies Group LLC | History | No change | 9,267 | 308 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 9,109 | 302 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Aperio Group, LLC | History | Reduced | 9,120 | 296 | 0.0% | 0.0% | 171 | -1,561 | -14.61% | Q2 2014 | Jul 23, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 9,110 | 296 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Private Wealth Partners, LLC | History | No change | 9,000 | 292 | 0.06% | 0.07% | 172 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Numeric Investors LLC | History | New | 8,300 | 269 | 0.0% | — | 173 | +8,300 | New | Q2 2014 | Aug 11, 2014 |
| Spot Trading L.L.C | History | No change | 8,000 | 266 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 7,683 | 249 | 0.01% | 0.01% | 175 | -8,833 | -53.48% | Q2 2014 | Aug 11, 2014 |
| BROWN ADVISORY INC | History | Added to | 7,627 | 247 | 0.0% | 0.0% | 176 | +35 | 0.46% | Q2 2014 | Aug 08, 2014 |
| BNP Paribas Investment Partners S.A. | History | No change | 7,195 | 239 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | No change | 6,462 | 215 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Benin Management CORP | History | Reduced | 6,550 | 213 | 0.12% | 0.14% | 179 | -400 | -5.76% | Q2 2014 | Jul 18, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 6,373 | 212 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 6,201 | 206 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,812 | 188 | 0.0% | 0.0% | 182 | +793 | 15.8% | Q2 2014 | Aug 08, 2014 |
| CREDIT AGRICOLE S A | History | No change | 5,356 | 178 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | Added to | 4,990 | 162 | 0.03% | 0.02% | 184 | +356 | 7.68% | Q2 2014 | Aug 01, 2014 |
| Orinda Asset Management LLC | History | No change | 4,425 | 147 | 0.31% | 0.31% | 185 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Reduced | 4,175 | 136 | 0.01% | 0.01% | 187 | -750 | -15.23% | Q2 2014 | Jul 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 4,100 | 136 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 4,064 | 132 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 4,031 | 130 | 0.0% | 0.0% | 189 | +1,391 | 52.69% | Q2 2014 | Aug 08, 2014 |
| Absolute Return Capital, LLC | History | No change | 3,644 | 121 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 3,621 | 118 | 0.0% | 0.01% | 191 | -31,408 | -89.66% | Q2 2014 | Jul 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 3,218 | 107 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 3,257 | 106 | 0.0% | 0.0% | 193 | -3,073 | -48.55% | Q2 2014 | Jul 31, 2014 |
| SG Americas Securities, LLC | History | No change | 3,192 | 106 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 2,600 | 86 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CITIGROUP INC | History | No change | 2,503 | 84 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HOWE & RUSLING INC | History | Reduced | 1,725 | 56 | 0.01% | 0.01% | 197 | -125 | -6.76% | Q2 2014 | Jul 31, 2014 |
| FTB Advisors, Inc. | History | Reduced | 1,683 | 52 | 0.01% | 0.01% | 198 | -202 | -10.72% | Q2 2014 | Aug 07, 2014 |
| America First Investment Advisors, LLC | History | No change | 1,500 | 49 | 0.02% | 0.02% | 199 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| M&T BANK CORP | History | No change | 917 | 30 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 860 | 29 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KBC Group NV | History | No change | 775 | 25 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 660 | 22 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Creative Planning | History | No change | 641 | 21 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| FIFTH THIRD BANCORP | History | No change | 505 | 17 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | No change | 500 | 17 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 356 | 12 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MetLife Securities, Inc | History | No change | 309 | 10 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ATWOOD & PALMER INC | History | New | 250 | 8 | 0.0% | — | 210 | +250 | New | Q2 2014 | Aug 11, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 250 | 8 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Shamrock Asset Management LLC | History | No change | 200 | 6 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PRIVATE TRUST CO NA | History | New | 120 | 4 | 0.0% | — | 214 | +120 | New | Q2 2014 | Jul 22, 2014 |
| SIGNATUREFD, LLC | History | No change | 129 | 4 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 130 | 4 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | No change | 92 | 3 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 47 | 2 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Lingohr & Partner Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.55% | — | -81,000 | -100.0% | Q2 2014 | Aug 01, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Closed out | 0 | 0 | — | 0.02% | — | -37,880 | -100.0% | Q2 2014 | Aug 08, 2014 |
| FIRST CITIZENS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.11% | — | -36,879 | -100.0% | Q2 2014 | Aug 05, 2014 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -18,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.05% | — | -9,516 | -100.0% | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,860 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Narwhal Capital Management | History | Closed out | 0 | 0 | — | 0.11% | — | -8,000 | -100.0% | Q2 2014 | Jul 29, 2014 |
| APPLETON PARTNERS INC/MA | History | Closed out | 0 | 0 | — | 0.06% | — | -7,477 | -100.0% | Q2 2014 | Jul 23, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,389 | -100.0% | Q2 2014 | Aug 01, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,200 | -100.0% | Q2 2014 | Aug 01, 2014 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,100 | -100.0% | Q2 2014 | Jul 30, 2014 |
| GREYLIN INVESTMENT MANGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,075 | -100.0% | Q2 2014 | Jul 21, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,300 | -100.0% | Q2 2014 | Jul 28, 2014 |
| Strategic Capital Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,405 | -100.0% | Q2 2014 | Jul 14, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q2 2014 | Aug 08, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q2 2014 | Jul 18, 2014 |
| HIGH POINT BANK & TRUST CO | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tarbox Group, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |