Bristow Group Inc - 110394103
Detailed investor-level table based on 13F positions.
Early Q1 2019 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,047,900 | 245,719 | 0.17% | 0.17% | 1 | +10,426 | 0.34% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Reduced | 2,295,049 | 185,028 | 0.01% | 0.01% | 2 | -40,646 | -1.74% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,979,971 | 159,625 | 0.04% | 0.05% | 3 | -158,229 | -7.4% | Q2 2014 | Aug 06, 2014 |
| CALEDONIA INVESTMENTS PLC | History | No change | 1,615,227 | 130,220 | 54.79% | 58.01% | 4 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,070,386 | 86,295 | 0.01% | 0.01% | 5 | +112,308 | 11.72% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 961,615 | 77,526 | 0.54% | — | 6 | +961,615 | New | Q2 2014 | Jul 31, 2014 |
| SCOUT INVESTMENTS, INC. | History | New | 604,328 | 48,721 | 0.57% | — | 7 | +604,328 | New | Q2 2014 | Aug 04, 2014 |
| ICON ADVISERS INC/CO | History | Added to | 508,110 | 40,964 | 2.57% | 1.08% | 8 | +308,110 | 154.06% | Q2 2014 | Aug 06, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Added to | 491,379 | 39,615 | 1.2% | 0.69% | 9 | +179,829 | 57.72% | Q2 2014 | Aug 08, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Added to | 466,928 | 37,644 | 0.27% | 0.23% | 10 | +35,092 | 8.13% | Q2 2014 | Aug 06, 2014 |
| APG Asset Management N.V. | History | No change | 397,775 | 32,069 | 0.07% | 0.08% | 11 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 394,555 | 31,809 | 0.05% | 0.05% | 12 | -3,500 | -0.88% | Q2 2014 | Aug 05, 2014 |
| BROWN ADVISORY INC | History | Added to | 369,756 | 29,810 | 0.09% | 0.09% | 13 | +13,387 | 3.76% | Q2 2014 | Aug 08, 2014 |
| USS Investment Management Ltd | History | No change | 327,210 | 26,380 | 0.45% | 0.45% | 14 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| BECK MACK & OLIVER LLC | History | Reduced | 294,347 | 23,730 | 0.53% | 0.52% | 15 | -2,196 | -0.74% | Q2 2014 | Jul 31, 2014 |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | History | Reduced | 235,490 | 18,985 | 1.26% | 1.2% | 16 | -3,450 | -1.44% | Q2 2014 | Jul 31, 2014 |
| Boston Partners | History | Reduced | 235,102 | 18,954 | 0.03% | 0.03% | 17 | -809 | -0.34% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 153,712 | 12,392 | 0.1% | 0.08% | 18 | +23,651 | 18.18% | Q2 2014 | Jul 16, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 149,733 | 12,071 | 0.01% | 285.39% | 19 | +16,219 | 12.15% | Q2 2014 | Aug 06, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Reduced | 137,900 | 11,117 | 0.29% | 0.58% | 20 | -2,500 | -1.78% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 130,434 | 10,516 | 0.01% | 0.02% | 21 | -12,743 | -8.9% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 112,793 | 9,094 | 0.02% | 0.02% | 22 | -2,046 | -1.78% | Q2 2014 | Jul 30, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 107,507 | 8,667 | 0.01% | 0.01% | 23 | -43,067 | -28.6% | Q2 2014 | Aug 04, 2014 |
| BlackRock Group LTD | History | Reduced | 83,742 | 6,752 | 0.0% | 0.0% | 24 | -17,502 | -17.29% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 79,921 | 6,443 | 0.02% | 0.02% | 25 | -1,000 | -1.24% | Q2 2014 | Aug 04, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 61,032 | 4,920 | 0.01% | 0.01% | 26 | -4,361 | -6.67% | Q2 2014 | Aug 06, 2014 |
| Tygh Capital Management, Inc. | History | Reduced | 59,174 | 4,771 | 1.02% | 0.97% | 27 | -3,754 | -5.97% | Q2 2014 | Aug 06, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 51,127 | 4,122 | 0.2% | 0.23% | 28 | -20,007 | -28.13% | Q2 2014 | Jul 23, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 42,486 | 3,424 | 0.0% | 0.0% | 29 | +20,225 | 90.85% | Q2 2014 | Aug 11, 2014 |
| Advisors Capital Management, LLC | History | Added to | 41,400 | 3,338 | 0.45% | 0.42% | 30 | +5,305 | 14.7% | Q2 2014 | Jul 25, 2014 |
| Swiss National Bank | History | Reduced | 41,400 | 3,338 | 0.01% | 0.01% | 31 | -500 | -1.19% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 35,977 | 2,900 | 0.03% | 0.03% | 32 | -635 | -1.73% | Q2 2014 | Jul 21, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 35,189 | 2,837 | 0.01% | 0.01% | 33 | -3,904 | -9.99% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Reduced | 33,176 | 2,675 | 0.01% | 0.01% | 34 | -585 | -1.73% | Q2 2014 | Aug 11, 2014 |
| Tributary Capital Management, LLC | History | Added to | 31,490 | 2,539 | 0.51% | 0.42% | 35 | +5,000 | 18.88% | Q2 2014 | Aug 04, 2014 |
| Callahan Advisors, LLC | History | Added to | 30,913 | 2,492 | 0.79% | 0.72% | 36 | +2,901 | 10.36% | Q2 2014 | Jul 25, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 27,974 | 2,255 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 27,244 | 2,196 | 0.01% | 0.01% | 38 | -1,078 | -3.81% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 26,804 | 2,161 | 0.01% | 0.01% | 39 | -1,483 | -5.24% | Q2 2014 | Jul 31, 2014 |
| Arizona State Retirement System | History | Reduced | 25,703 | 2,072 | 0.03% | 0.02% | 40 | -200 | -0.77% | Q2 2014 | Aug 07, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 24,855 | 2,003 | 0.01% | 0.03% | 41 | -40,981 | -62.25% | Q2 2014 | Aug 11, 2014 |
| CHASE INVESTMENT COUNSEL CORP | History | Added to | 23,450 | 1,890 | 0.64% | 0.53% | 42 | +2,825 | 13.7% | Q2 2014 | Aug 01, 2014 |
| ProShare Advisors LLC | History | Reduced | 21,075 | 1,699 | 0.02% | 0.04% | 43 | -18,352 | -46.55% | Q2 2014 | Aug 08, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 20,600 | 1,661 | 0.02% | 0.02% | 44 | -1,900 | -8.44% | Q2 2014 | Jul 29, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 18,777 | 1,513 | 0.09% | 0.08% | 45 | -5 | -0.03% | Q2 2014 | Jul 09, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 17,709 | 1,428 | 0.06% | 0.04% | 46 | +10,105 | 132.89% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 17,696 | 1,427 | 0.05% | 0.04% | 47 | +2,519 | 16.6% | Q2 2014 | Jul 11, 2014 |
| BURNEY CO/ | History | Reduced | 16,648 | 1,342 | 0.12% | 0.13% | 48 | -2,780 | -14.31% | Q2 2014 | Aug 05, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 16,500 | 1,330 | 0.06% | 0.06% | 49 | -300 | -1.79% | Q2 2014 | Jul 30, 2014 |
| SEI TRUST CO | History | Reduced | 16,123 | 1,300 | 0.01% | 0.01% | 50 | -399 | -2.41% | Q2 2014 | Jul 22, 2014 |
| SII INVESTMENTS INC/WI | History | Added to | 15,480 | 1,239 | 0.18% | 0.15% | 51 | +4,045 | 35.37% | Q2 2014 | Jul 28, 2014 |
| WHITTIER TRUST CO | History | No change | 15,192 | 1,225 | 0.06% | 0.06% | 52 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Psagot Investment House Ltd. | History | No change | 15,000 | 1,209 | 0.04% | 0.04% | 53 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 14,400 | 1,161 | 0.01% | 0.01% | 54 | -900 | -5.88% | Q2 2014 | Jul 18, 2014 |
| SYNOVUS FINANCIAL CORP | History | Added to | 14,265 | 1,147 | 0.03% | 0.03% | 55 | +1,778 | 14.24% | Q2 2014 | Aug 01, 2014 |
| VILLERE ST DENIS J & CO LLC | History | No change | 14,000 | 1,129 | 0.04% | 0.04% | 56 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 13,173 | 1,062 | 0.02% | 0.02% | 57 | -153 | -1.15% | Q2 2014 | Aug 08, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 11,508 | 928 | 0.04% | 0.04% | 58 | +728 | 6.75% | Q2 2014 | Aug 08, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 10,683 | 861 | 0.02% | 0.01% | 59 | +254 | 2.44% | Q2 2014 | Jul 29, 2014 |
| BlackRock Inc. | History | Reduced | 9,402 | 758 | 0.0% | 0.0% | 60 | -16,447 | -63.63% | Q2 2014 | Aug 06, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Added to | 9,252 | 746 | 0.01% | 0.01% | 61 | +1,785 | 23.91% | Q2 2014 | Aug 11, 2014 |
| Aperio Group, LLC | History | Added to | 8,903 | 718 | 0.01% | 0.01% | 62 | +632 | 7.64% | Q2 2014 | Jul 23, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 8,900 | 718 | 0.05% | 0.05% | 63 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Segment Wealth Management, LLC | History | No change | 7,636 | 616 | 0.24% | 0.27% | 64 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | New | 7,170 | 578 | 0.04% | — | 65 | +7,170 | New | Q2 2014 | Aug 11, 2014 |
| Airain ltd | History | New | 7,107 | 573 | 0.05% | — | 66 | +7,107 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 6,286 | 507 | 0.0% | 0.0% | 67 | -3,735 | -37.27% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Added to | 5,500 | 443 | 0.0% | 0.0% | 68 | +300 | 5.77% | Q2 2014 | Jul 24, 2014 |
| CONNABLE OFFICE INC | History | Reduced | 5,225 | 421 | 0.11% | 0.11% | 69 | -340 | -6.11% | Q2 2014 | Jul 22, 2014 |
| Fisher Asset Management, LLC | History | Reduced | 5,000 | 403 | 0.0% | 0.0% | 70 | -1,300 | -20.63% | Q2 2014 | Jul 25, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 4,473 | 361 | 0.0% | 0.0% | 71 | +44 | 0.99% | Q2 2014 | Aug 05, 2014 |
| HL FINANCIAL SERVICES LLC | History | No change | 4,275 | 345 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 4,148 | 334 | 0.03% | 0.03% | 73 | -827 | -16.62% | Q2 2014 | Aug 08, 2014 |
| Cardinal Capital Management | History | Added to | 4,085 | 329 | 0.16% | 0.14% | 74 | +560 | 15.89% | Q2 2014 | Jul 22, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 3,957 | 319 | 0.0% | 0.0% | 75 | -14,170 | -78.17% | Q2 2014 | Aug 07, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | No change | 3,100 | 250 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | Added to | 2,893 | 233 | 0.03% | 0.03% | 77 | +158 | 5.78% | Q2 2014 | Jul 25, 2014 |
| 1st Global Advisors, Inc. | History | New | 2,840 | 229 | 0.03% | — | 78 | +2,840 | New | Q2 2014 | Jul 10, 2014 |
| World Asset Management Inc | History | Reduced | 2,795 | 225 | 0.01% | 0.01% | 79 | -194 | -6.49% | Q2 2014 | Jul 28, 2014 |
| MEYER HANDELMAN CO | History | No change | 2,750 | 222 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| WINSLOW ASSET MANAGEMENT INC | History | New | 2,555 | 206 | 0.03% | — | 81 | +2,555 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,306 | 185 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | Reduced | 2,147 | 172 | 0.01% | 0.01% | 83 | -22 | -1.01% | Q2 2014 | Jul 29, 2014 |
| WASHINGTON TRUST BANK | History | No change | 1,600 | 129 | 0.03% | 0.03% | 84 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,402 | 113 | 0.0% | 0.0% | 85 | +76 | 5.73% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,341 | 108 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| CONNING INC. | History | Added to | 1,067 | 86 | 0.0% | 0.0% | 87 | +120 | 12.67% | Q2 2014 | Jul 25, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 775 | 62 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 570 | 46 | 0.0% | 0.0% | 89 | +20 | 3.64% | Q2 2014 | Jul 22, 2014 |
| FTB Advisors, Inc. | History | Added to | 322 | 23 | 0.0% | 0.0% | 90 | +162 | 101.25% | Q2 2014 | Aug 07, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 268 | 22 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| DUNCKER STREETT & CO INC | History | Added to | 200 | 16 | 0.01% | 0.0% | 92 | +100 | 100.0% | Q2 2014 | Jul 23, 2014 |
| JNBA Financial Advisors | History | Reduced | 190 | 15 | 0.01% | 0.01% | 93 | -150 | -44.12% | Q2 2014 | Jul 24, 2014 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 76 | 6 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| MetLife Securities, Inc | History | No change | 74 | 6 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 49 | 4 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 13 | 1 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| PRIVATE TRUST CO NA | History | No change | 14 | 1 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 2.96% | — | -3,217,959 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,759,500 | -100.0% | Q1 2014 | May 13, 2014 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -1,743,840 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.16% | — | -1,737,062 | -100.0% | Q1 2014 | May 28, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,084,328 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.29% | — | -1,047,431 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,006,842 | -100.0% | Q1 2014 | May 14, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -918,103 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -916,511 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.03% | — | -801,861 | -100.0% | Q1 2014 | May 13, 2014 |
| Park West Asset Management LLC | History | Closed out | 0 | 0 | — | 5.63% | — | -655,948 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.11% | — | -508,520 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -440,043 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -317,671 | -100.0% | Q1 2014 | May 15, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.48% | — | -312,696 | -100.0% | Q1 2014 | May 20, 2014 |
| THIRD AVENUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -310,322 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -268,927 | -100.0% | Q1 2014 | May 13, 2014 |
| SKYLINE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.61% | — | -250,800 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -247,043 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -230,083 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -217,493 | -100.0% | Q1 2014 | May 14, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -215,163 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -212,031 | -100.0% | Q1 2014 | May 15, 2014 |
| WHV Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -205,628 | -100.0% | Q1 2014 | Jul 31, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -190,226 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -181,100 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -168,407 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -165,832 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -161,549 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -158,700 | -100.0% | Q1 2014 | May 15, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.26% | — | -151,774 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -146,215 | -100.0% | Q1 2014 | May 23, 2014 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.58% | — | -129,988 | -100.0% | Q1 2014 | May 07, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -125,197 | -100.0% | Q1 2014 | May 15, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -125,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -124,217 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -120,587 | -100.0% | Q1 2014 | May 16, 2014 |
| AFAM CAPITAL, INC. | History | Closed out | 0 | 0 | — | 1.02% | — | -100,843 | -100.0% | Q1 2014 | May 13, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.28% | — | -95,890 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -85,365 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -73,348 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -73,187 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -72,185 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -69,748 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -66,386 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -65,784 | -100.0% | Q1 2014 | May 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -65,632 | -100.0% | Q1 2014 | Apr 18, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.23% | — | -51,700 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.01% | — | -45,000 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,642 | -100.0% | Q1 2014 | May 13, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -42,070 | -100.0% | Q1 2014 | May 15, 2014 |
| Copper Rock Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -39,740 | -100.0% | Q1 2014 | Apr 08, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -39,010 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -38,873 | -100.0% | Q1 2014 | May 15, 2014 |
| Azimuth Capital Management LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -34,055 | -100.0% | Q1 2014 | May 12, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -33,100 | -100.0% | Q1 2014 | May 30, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -32,424 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -31,655 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,550 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,546 | -100.0% | Q1 2014 | May 15, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -30,490 | -100.0% | Q1 2014 | May 15, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.82% | — | -29,899 | -100.0% | Q1 2014 | May 09, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,745 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -27,387 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -26,145 | -100.0% | Q1 2014 | May 15, 2014 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -25,728 | -100.0% | Q1 2014 | May 06, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,670 | -100.0% | Q1 2014 | May 12, 2014 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Closed out | 0 | 0 | — | 0.1% | — | -25,230 | -100.0% | Q1 2014 | May 12, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,218 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,726 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,688 | -100.0% | Q1 2014 | May 16, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,400 | -100.0% | Q1 2014 | May 09, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,745 | -100.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -13,250 | -100.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -13,157 | -100.0% | Q1 2014 | May 06, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,184 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,107 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,780 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,280 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -9,152 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,743 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,700 | -100.0% | Q1 2014 | May 16, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -7,405 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,981 | -100.0% | Q1 2014 | May 14, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.05% | — | -6,930 | -100.0% | Q1 2014 | May 16, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,300 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,477 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -4,600 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.02% | — | -4,588 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,970 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,800 | -100.0% | Q1 2014 | May 19, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,700 | -100.0% | Q1 2014 | May 09, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,633 | -100.0% | Q1 2014 | May 09, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,117 | -100.0% | Q1 2014 | May 13, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,110 | -100.0% | Q1 2014 | May 09, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -3,037 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,012 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,682 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,713 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,448 | -100.0% | Q1 2014 | May 14, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,100 | -100.0% | Q1 2014 | May 21, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -655 | -100.0% | Q1 2014 | Apr 11, 2014 |
| DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -390 | -100.0% | Q1 2014 | May 19, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -308 | -100.0% | Q1 2014 | May 16, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -259 | -100.0% | Q1 2014 | May 12, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -122 | -100.0% | Q1 2014 | May 23, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q1 2014 | May 15, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -88 | -100.0% | Q1 2014 | May 15, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q1 2014 | Jun 18, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2014 | May 02, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2014 | May 15, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2014 | May 15, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q1 2014 | May 19, 2014 |