*BANCORPSOUTH INC - 059692103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | History | No change | 6,624,539 | 165,350 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 5,012,315 | 123,152 | 0.01% | 0.01% | 2 | +101,341 | 2.06% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 4,076,218 | 100,153 | 0.03% | 0.03% | 3 | -125,264 | -2.98% | Q2 2014 | Aug 06, 2014 |
| Fisher Asset Management, LLC | History | Reduced | 3,283,048 | 80,664 | 0.17% | 0.19% | 4 | -86,685 | -2.57% | Q2 2014 | Jul 25, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 3,212,888 | 80,194 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,165,612 | 77,779 | 0.05% | 0.06% | 6 | -115,683 | -3.53% | Q2 2014 | Aug 08, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 2,822,581 | 70,451 | 1.12% | 1.12% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,607,417 | 64,064 | 0.01% | 0.01% | 8 | -69,510 | -2.6% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 2,348,008 | 58,607 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | No change | 2,323,625 | 57,998 | 1.0% | 1.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 2,020,456 | 50,431 | 0.41% | 0.41% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Added to | 1,984,440 | 48,758 | 0.35% | 0.34% | 12 | +100,422 | 5.33% | Q2 2014 | Aug 06, 2014 |
| Bank of New York Mellon Corp | History | No change | 1,929,641 | 48,163 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 1,427,686 | 35,635 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Forest Hill Capital, LLC | History | No change | 1,346,979 | 33,621 | 3.36% | 3.36% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SKYLINE ASSET MANAGEMENT LP | History | No change | 1,076,100 | 26,859 | 2.28% | 2.28% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 933,822 | 23,308 | 0.07% | 0.07% | 17 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 898,473 | 22,076 | 0.02% | 0.02% | 18 | +183,527 | 25.67% | Q2 2014 | Aug 08, 2014 |
| JPMORGAN CHASE & CO | History | No change | 839,083 | 20,944 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | No change | 783,953 | 19,567 | 0.06% | 0.06% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANCORPSOUTH INC | History | Added to | 790,182 | 19,415 | 2.0% | 2.11% | 21 | +13,945 | 1.8% | Q2 2014 | Aug 06, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 689,695 | 17,215 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 673,557 | 16,812 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 667,227 | 16,393 | 0.03% | 0.03% | 24 | -36,130 | -5.14% | Q2 2014 | Aug 01, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | No change | 558,655 | 13,944 | 0.31% | 0.31% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 500,231 | 12,291 | 0.02% | 0.02% | 26 | -26,635 | -5.06% | Q2 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 445,643 | 11,123 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 435,966 | 10,882 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 373,600 | 9,179 | 0.03% | 0.03% | 29 | -5,000 | -1.32% | Q2 2014 | Aug 11, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | No change | 361,308 | 9,018 | 0.7% | 0.7% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Netols Asset Management, Inc. | History | Reduced | 360,433 | 8,856 | 1.43% | 1.49% | 31 | -13,968 | -3.73% | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 358,050 | 8,797 | 0.01% | 0.01% | 32 | +124,400 | 53.24% | Q2 2014 | Aug 05, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 351,898 | 8,783 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 324,686 | 8,105 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | No change | 323,160 | 8,067 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 302,813 | 7,559 | 0.07% | 0.07% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 304,558 | 7,483 | 0.01% | 0.01% | 37 | +3,033 | 1.01% | Q2 2014 | Jul 30, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 277,518 | 6,925 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 277,666 | 6,520 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 244,818 | 5,941 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 229,664 | 5,642 | 0.02% | 0.03% | 41 | -5,018 | -2.14% | Q2 2014 | Aug 08, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 225,839 | 5,637 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | New | 220,792 | 5,425 | 0.02% | — | 43 | +220,792 | New | Q2 2014 | Aug 11, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Reduced | 215,120 | 5,285 | 0.14% | 0.16% | 44 | -14,690 | -6.39% | Q2 2014 | Aug 01, 2014 |
| MORGAN STANLEY | History | No change | 210,976 | 5,266 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 191,830 | 4,788 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 191,079 | 4,769 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 176,760 | 4,343 | 0.01% | 0.01% | 48 | -9,585 | -5.14% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 173,013 | 4,318 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 175,164 | 4,304 | 0.69% | 0.75% | 50 | -31,071 | -15.07% | Q2 2014 | Jul 25, 2014 |
| CITIGROUP INC | History | No change | 171,265 | 4,275 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 162,250 | 4,050 | 0.12% | 0.12% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 150,100 | 3,688 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 148,400 | 3,646 | 0.02% | — | 54 | +148,400 | New | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 143,044 | 3,515 | 0.02% | 0.02% | 55 | -1,321 | -0.92% | Q2 2014 | Jul 31, 2014 |
| TEACHERS ADVISORS INC | History | No change | 140,031 | 3,495 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 121,819 | 3,041 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 109,686 | 2,738 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 109,070 | 2,680 | 0.03% | 0.04% | 59 | -28,169 | -20.53% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 103,710 | 2,548 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | No change | 96,600 | 2,373 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 92,992 | 2,285 | 0.0% | 0.0% | 62 | -17,311 | -15.69% | Q2 2014 | Aug 11, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 90,244 | 2,252 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 87,331 | 2,180 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 85,437 | 2,099 | 0.02% | 0.02% | 65 | +537 | 0.63% | Q2 2014 | Jul 21, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 81,650 | 2,037 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Winton Capital Group Ltd | History | New | 81,455 | 2,001 | 0.01% | — | 67 | +81,455 | New | Q2 2014 | Aug 05, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 72,400 | 1,807 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | No change | 66,157 | 1,651 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 65,167 | 1,601 | 0.01% | 0.01% | 70 | -6,533 | -9.11% | Q2 2014 | Aug 07, 2014 |
| Winton Capital Management Ltd | History | No change | 63,444 | 1,584 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| Redwood Investments, LLC | History | Added to | 63,565 | 1,562 | 0.2% | 0.18% | 72 | +12,344 | 24.1% | Q2 2014 | Jul 30, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 59,300 | 1,481 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 58,632 | 1,463 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SEI TRUST CO | History | Added to | 57,747 | 1,419 | 0.01% | 0.01% | 75 | +139 | 0.24% | Q2 2014 | Jul 22, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Reduced | 55,672 | 1,368 | 0.13% | 0.13% | 76 | -94 | -0.17% | Q2 2014 | Jul 25, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 54,516 | 1,361 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FAYEZ SAROFIM & CO | History | No change | 53,800 | 1,343 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Arizona State Retirement System | History | Added to | 53,600 | 1,316 | 0.02% | 0.02% | 79 | +1,900 | 3.68% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 53,355 | 1,311 | 0.0% | 0.0% | 80 | -8,431 | -13.65% | Q2 2014 | Aug 06, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 52,259 | 1,284 | 0.03% | 0.03% | 81 | +1,241 | 2.43% | Q2 2014 | Aug 07, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 49,700 | 1,241 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 49,597 | 1,238 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 44,111 | 1,084 | 0.0% | 0.01% | 84 | -75,449 | -63.11% | Q2 2014 | Aug 11, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 42,393 | 1,056 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FOUNDATION RESOURCE MANAGEMENT INC | History | No change | 42,836 | 1,052 | 0.13% | 0.14% | 86 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| BlackRock Group LTD | History | Reduced | 42,047 | 1,033 | 0.0% | 0.0% | 87 | -13,688 | -24.56% | Q2 2014 | Aug 06, 2014 |
| Nuveen Asset Management, LLC | History | No change | 40,437 | 1,009 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | No change | 39,872 | 996 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 41,493 | 994 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 39,800 | 978 | 0.01% | 0.01% | 91 | +200 | 0.51% | Q2 2014 | Aug 06, 2014 |
| Robeco Institutional Asset Management B.V. | History | No change | 39,200 | 978 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| SG Americas Securities, LLC | History | No change | 38,341 | 957 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Cortina Asset Management, LLC | History | No change | 37,004 | 924 | 0.03% | 0.03% | 94 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | No change | 35,686 | 891 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WRIGHT INVESTORS SERVICE INC | History | No change | 33,450 | 822 | 0.37% | 0.38% | 96 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 32,822 | 806 | 0.01% | 0.01% | 97 | -666 | -1.99% | Q2 2014 | Aug 05, 2014 |
| SUNTRUST BANKS INC | History | No change | 31,851 | 794 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | No change | 30,615 | 764 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Reduced | 30,641 | 752 | 0.04% | 0.09% | 100 | -23,463 | -43.37% | Q2 2014 | Jul 28, 2014 |
| BANC FUNDS CO LLC | History | No change | 28,200 | 704 | 0.05% | 0.05% | 101 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 27,292 | 682 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 28,821 | 673 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 26,591 | 663 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KBC Group NV | History | New | 25,702 | 631 | 0.01% | — | 105 | +25,702 | New | Q2 2014 | Aug 01, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 24,536 | 603 | 0.06% | — | 106 | +24,536 | New | Q2 2014 | Jul 17, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 23,899 | 597 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 23,400 | 575 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 23,200 | 571 | 0.04% | 0.05% | 109 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 22,700 | 558 | 0.03% | 0.03% | 110 | +100 | 0.44% | Q2 2014 | Jul 30, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 21,634 | 532 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 21,044 | 525 | 0.04% | 0.04% | 112 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 20,406 | 509 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 20,619 | 507 | 0.02% | 0.03% | 114 | -5,079 | -19.76% | Q2 2014 | Aug 08, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 19,922 | 489 | 0.01% | 0.01% | 115 | -600 | -2.92% | Q2 2014 | Jul 23, 2014 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | History | No change | 18,781 | 469 | 0.05% | 0.05% | 116 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RidgeWorth Capital Management LLC | History | New | 18,762 | 461 | 0.0% | — | 117 | +18,762 | New | Q2 2014 | Jul 31, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Added to | 18,088 | 444 | 0.01% | 0.01% | 118 | +1,292 | 7.69% | Q2 2014 | Aug 11, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 17,500 | 437 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of the Ozarks | History | No change | 17,058 | 426 | 0.15% | 0.15% | 120 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LATHROP INVESTMENT MANAGEMENT CORP | History | No change | 17,162 | 422 | 0.16% | 0.17% | 121 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 16,257 | 406 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COUNTRY TRUST BANK | History | New | 16,077 | 395 | 0.02% | — | 123 | +16,077 | New | Q2 2014 | Aug 07, 2014 |
| Arete Wealth Advisors, LLC | History | No change | 15,592 | 389 | 0.36% | 0.36% | 124 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 14,812 | 370 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 14,000 | 344 | 0.01% | 0.0% | 126 | +4,900 | 53.85% | Q2 2014 | Jul 23, 2014 |
| BANK OF HAWAII | History | No change | 13,025 | 320 | 0.03% | 0.03% | 127 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 12,500 | 312 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 11,847 | 296 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 11,744 | 293 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 11,807 | 290 | 0.01% | 0.01% | 131 | -300 | -2.48% | Q2 2014 | Aug 01, 2014 |
| CNA FINANCIAL CORP | History | No change | 11,005 | 275 | 0.05% | 0.05% | 132 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | No change | 10,932 | 273 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TREVOR STEWART BURTON & JACOBSEN INC | History | No change | 11,000 | 270 | 0.14% | 0.13% | 134 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 10,658 | 262 | 0.01% | 0.01% | 135 | -2,713 | -20.29% | Q2 2014 | Jul 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 10,622 | 261 | 0.01% | 0.04% | 136 | -12,438 | -53.94% | Q2 2014 | Aug 08, 2014 |
| Stieven Capital Advisors, L.P. | History | No change | 10,200 | 255 | 0.09% | 0.09% | 137 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 10,053 | 247 | 0.02% | — | 139 | +10,053 | New | Q2 2014 | Aug 08, 2014 |
| LPL Financial LLC | History | Reduced | 10,043 | 247 | 0.0% | 0.0% | 138 | -283 | -2.74% | Q2 2014 | Aug 05, 2014 |
| Horrell Capital Management, Inc. | History | Reduced | 9,854 | 242 | 0.12% | 0.13% | 140 | -645 | -6.14% | Q2 2014 | Jul 29, 2014 |
| Fruth Investment Management | History | No change | 9,758 | 240 | 0.11% | 0.11% | 141 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Mount Lucas Management LP | History | No change | 9,476 | 237 | 0.03% | 0.03% | 142 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | No change | 9,239 | 230 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Aperio Group, LLC | History | Added to | 8,995 | 221 | 0.0% | 0.0% | 144 | +355 | 4.11% | Q2 2014 | Jul 23, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 8,709 | 214 | 0.03% | 0.03% | 145 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 8,309 | 207 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Reduced | 8,400 | 206 | 0.0% | 0.0% | 147 | -2,100 | -20.0% | Q2 2014 | Jul 24, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 7,090 | 177 | 0.04% | 0.04% | 148 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 6,000 | 150 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 5,782 | 142 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| VTL Associates, LLC | History | No change | 4,296 | 107 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Reduced | 4,210 | 104 | 0.0% | 0.0% | 152 | -194 | -4.41% | Q2 2014 | Aug 06, 2014 |
| Wunderlich Securities, Inc. | History | No change | 3,400 | 83 | 0.05% | 0.06% | 153 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 3,218 | 80 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 3,117 | 77 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Advisors Asset Management, Inc. | History | No change | 2,600 | 65 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | Added to | 2,575 | 63 | 0.04% | 0.04% | 157 | +300 | 13.19% | Q2 2014 | Jul 18, 2014 |
| First City Capital Management, Inc. | History | No change | 2,500 | 62 | 0.04% | 0.04% | 158 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Invictus RG Pte. Ltd. | History | No change | 2,500 | 62 | 0.07% | 0.07% | 159 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Li Winifred I | History | No change | 2,410 | 60 | 0.05% | 0.05% | 160 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 2,091 | 52 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FTB Advisors, Inc. | History | Reduced | 1,360 | 33 | 0.0% | 0.01% | 163 | -2,487 | -64.65% | Q2 2014 | Aug 07, 2014 |
| US BANCORP \DE\ | History | No change | 1,348 | 33 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | No change | 1,273 | 31 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | No change | 844 | 21 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 822 | 21 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 477 | 12 | 0.0% | 0.0% | 167 | +9 | 1.92% | Q2 2014 | Aug 08, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 385 | 9 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| PRIVATE TRUST CO NA | History | No change | 152 | 4 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 136 | 3 | 0.0% | 0.0% | 170 | +10 | 7.94% | Q2 2014 | Jul 11, 2014 |
| MetLife Securities, Inc | History | No change | 129 | 3 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 50 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Gemmer Asset Management LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -269,735 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -57,919 | -100.0% | Q2 2014 | Jul 08, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -20,471 | -100.0% | Q2 2014 | Jul 14, 2014 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -13,765 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.08% | — | -13,512 | -100.0% | Q2 2014 | Jul 08, 2014 |
| Summit Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -13,168 | -100.0% | Q2 2014 | Aug 07, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -10,641 | -100.0% | Q2 2014 | Jul 17, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,400 | -100.0% | Q2 2014 | Aug 01, 2014 |
| World Asset Management Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -8,367 | -100.0% | Q2 2014 | Jul 28, 2014 |
| Oakworth Capital, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |