CLECO CORP NEW - 12561W105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | Added to | 5,303,888 | 312,664 | 0.09% | 0.08% | 1 | +111,585 | 2.15% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 3,775,932 | 222,592 | 0.02% | 0.02% | 2 | +69,500 | 1.88% | Q2 2014 | Aug 11, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 2,371,110 | 119,931 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 2,319,700 | 117,330 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 2,152,156 | 108,857 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,030,435 | 102,699 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,730,802 | 102,031 | 0.02% | 0.02% | 7 | -64,320 | -3.58% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 1,620,431 | 81,962 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Reduced | 1,251,250 | 73,761 | 1.11% | 1.05% | 9 | -410 | -0.03% | Q2 2014 | Jul 11, 2014 |
| GANNETT WELSH & KOTLER | History | Reduced | 1,200,008 | 70,740 | 1.79% | 1.71% | 10 | -63,859 | -5.05% | Q2 2014 | Jul 09, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 1,065,391 | 53,887 | 0.12% | 0.12% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 1,000,469 | 50,604 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JENNISON ASSOCIATES LLC | History | No change | 766,862 | 45,207 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 703,000 | 35,558 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Epoch Investment Partners, Inc. | History | No change | 665,930 | 33,682 | 0.14% | 0.14% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 607,043 | 30,704 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 520,198 | 30,665 | 0.1% | 0.09% | 17 | -23,082 | -4.25% | Q2 2014 | Aug 07, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | No change | 600,000 | 30,348 | 0.08% | 0.08% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 499,040 | 25,241 | 0.07% | 0.07% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 492,193 | 24,895 | 0.06% | 0.06% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 404,546 | 23,848 | 0.03% | 0.03% | 21 | -23,895 | -5.58% | Q2 2014 | Aug 06, 2014 |
| Fisher Asset Management, LLC | History | Reduced | 383,760 | 22,623 | 0.05% | 0.04% | 22 | -975 | -0.25% | Q2 2014 | Jul 25, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 378,963 | 22,340 | 0.04% | 0.03% | 23 | -23,430 | -5.82% | Q2 2014 | Aug 01, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 345,202 | 20,349 | 0.01% | 0.01% | 24 | +7,947 | 2.36% | Q2 2014 | Aug 08, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | No change | 397,775 | 20,119 | 0.41% | 0.41% | 25 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 299,062 | 17,630 | 0.14% | 0.17% | 26 | -94,915 | -24.09% | Q2 2014 | Aug 11, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 325,302 | 16,453 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 323,649 | 16,370 | 0.26% | 0.26% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 272,430 | 16,060 | 0.35% | 0.39% | 29 | -78,590 | -22.39% | Q2 2014 | Aug 11, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | Added to | 272,355 | 16,055 | 0.84% | 0.75% | 30 | +16,116 | 6.29% | Q2 2014 | Jul 11, 2014 |
| GABELLI FUNDS LLC | History | Added to | 257,955 | 15,206 | 0.08% | 0.02% | 31 | +195,455 | 312.73% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 287,679 | 14,551 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 280,900 | 14,208 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 224,777 | 13,251 | 0.02% | 0.02% | 34 | +1,940 | 0.87% | Q2 2014 | Jul 30, 2014 |
| Nationwide Fund Advisors | History | Reduced | 204,984 | 12,084 | 0.05% | 0.05% | 35 | -4,057 | -1.94% | Q2 2014 | Aug 11, 2014 |
| Zimmer Partners, LP | History | No change | 212,004 | 10,723 | 1.5% | 1.5% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 205,336 | 10,386 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 175,290 | 10,333 | 0.14% | 0.13% | 38 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| JPMORGAN CHASE & CO | History | No change | 202,204 | 10,227 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 166,840 | 9,835 | 0.01% | 0.01% | 40 | -3,000 | -1.77% | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 163,804 | 9,656 | 0.04% | 0.04% | 41 | -5,663 | -3.34% | Q2 2014 | Aug 08, 2014 |
| Invesco Ltd. | History | No change | 190,849 | 9,653 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 151,084 | 8,906 | 0.04% | 0.04% | 43 | -17,339 | -10.29% | Q2 2014 | Aug 11, 2014 |
| OPPENHEIMER FUNDS INC | History | No change | 150,000 | 8,843 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| HANCOCK HOLDING CO | History | No change | 174,469 | 8,825 | 0.34% | 0.34% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 172,364 | 8,718 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 145,740 | 8,591 | 0.03% | 0.02% | 47 | -17,198 | -10.55% | Q2 2014 | Aug 06, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 169,238 | 8,560 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 144,708 | 8,531 | 0.02% | 0.02% | 49 | -4,500 | -3.02% | Q2 2014 | Aug 04, 2014 |
| RUSSELL FRANK CO/ | History | No change | 161,001 | 8,144 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 138,543 | 8,136 | 0.06% | 0.06% | 51 | -635 | -0.46% | Q2 2014 | Aug 05, 2014 |
| DECADE CAPITAL MANAGEMENT LLC | History | No change | 160,000 | 8,093 | 0.54% | 0.54% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 158,561 | 8,019 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 158,031 | 7,994 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 154,900 | 7,754 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 152,200 | 7,698 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 132,668 | 6,709 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 131,584 | 6,655 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 127,318 | 6,440 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | No change | 125,814 | 6,364 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 103,679 | 6,111 | 0.04% | 0.38% | 61 | -978,630 | -90.42% | Q2 2014 | Aug 11, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 119,464 | 6,042 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 94,520 | 5,572 | 0.0% | 0.0% | 63 | +27,054 | 40.1% | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 109,966 | 5,562 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 94,241 | 5,556 | 0.04% | 0.03% | 65 | -2,397 | -2.48% | Q2 2014 | Jul 31, 2014 |
| Man Investments Ltd | History | No change | 89,719 | 4,538 | 0.4% | 0.4% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | No change | 88,695 | 4,486 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Magellan Asset Management Ltd | History | No change | 86,511 | 4,376 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Reduced | 72,200 | 4,256 | 0.01% | 0.01% | 69 | -6,500 | -8.26% | Q2 2014 | Jul 24, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 70,902 | 4,180 | 0.0% | 0.0% | 70 | -5,641 | -7.37% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 68,900 | 4,062 | 0.02% | 0.01% | 71 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 79,442 | 4,018 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Group LTD | History | Reduced | 65,725 | 3,874 | 0.0% | 0.0% | 73 | -1,736 | -2.57% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 61,024 | 3,597 | 0.04% | 0.03% | 74 | -19 | -0.03% | Q2 2014 | Jul 21, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 60,000 | 3,537 | 0.01% | — | 75 | +60,000 | New | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 58,530 | 3,450 | 0.04% | 0.04% | 76 | -10,269 | -14.93% | Q2 2014 | Aug 08, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 65,998 | 3,338 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 55,079 | 3,247 | 0.0% | 0.0% | 78 | -904 | -1.61% | Q2 2014 | Aug 04, 2014 |
| State of New Jersey Common Pension Fund A | History | No change | 60,000 | 3,035 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 58,702 | 2,969 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 43,918 | 2,589 | 0.01% | 0.01% | 81 | +641 | 1.48% | Q2 2014 | Aug 07, 2014 |
| COMERICA BANK | History | No change | 46,833 | 2,369 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 46,826 | 2,368 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Arizona State Retirement System | History | Reduced | 40,038 | 2,360 | 0.03% | 0.03% | 84 | -100 | -0.25% | Q2 2014 | Aug 07, 2014 |
| UBS AG | History | No change | 45,702 | 2,311 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 37,328 | 2,200 | 0.05% | 0.05% | 86 | -751 | -1.97% | Q2 2014 | Aug 07, 2014 |
| VILLERE ST DENIS J & CO LLC | History | Added to | 37,200 | 2,193 | 0.08% | 0.07% | 87 | +3,350 | 9.9% | Q2 2014 | Jul 30, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 41,334 | 2,091 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EULAV Asset Management | History | No change | 34,400 | 2,028 | 0.11% | 0.09% | 89 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Cohen Capital Management, Inc. | History | No change | 40,000 | 2,023 | 0.55% | 0.55% | 90 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Reduced | 28,400 | 1,674 | 0.01% | 0.01% | 91 | -100 | -0.35% | Q2 2014 | Aug 06, 2014 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 27,846 | 1,642 | 0.03% | 0.02% | 92 | +2,200 | 8.58% | Q2 2014 | Jul 31, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 29,698 | 1,502 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| CT Mason | History | New | 24,890 | 1,467 | 0.4% | — | 94 | +24,890 | New | Q2 2014 | Jul 30, 2014 |
| FAYEZ SAROFIM & CO | History | No change | 28,710 | 1,452 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | No change | 28,691 | 1,451 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | No change | 28,661 | 1,449 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 24,506 | 1,444 | 0.0% | 0.0% | 98 | +15,946 | 186.29% | Q2 2014 | Aug 08, 2014 |
| ROYAL BANK OF CANADA | History | No change | 28,503 | 1,442 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | No change | 28,494 | 1,441 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Coe Capital Management, LLC | History | No change | 27,860 | 1,409 | 0.41% | 0.41% | 101 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| People's United Financial, Inc. | History | No change | 27,172 | 1,374 | 0.08% | 0.08% | 102 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | No change | 26,362 | 1,334 | 0.03% | 0.03% | 103 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 22,400 | 1,320 | 0.03% | — | 105 | +22,400 | New | Q2 2014 | Aug 12, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 26,100 | 1,320 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CITIGROUP INC | History | No change | 25,914 | 1,311 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 22,170 | 1,307 | 0.06% | 0.04% | 107 | +3,332 | 17.69% | Q2 2014 | Aug 08, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 25,609 | 1,296 | 0.04% | 0.04% | 108 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Inc. | History | Added to | 21,174 | 1,248 | 0.0% | 0.0% | 109 | +573 | 2.78% | Q2 2014 | Aug 06, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 20,700 | 1,220 | 0.02% | 0.0% | 110 | +14,600 | 239.34% | Q2 2014 | Aug 08, 2014 |
| PDT Partners, LLC | History | No change | 23,980 | 1,213 | 0.03% | 0.03% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMERCE BANK | History | Reduced | 19,987 | 1,178 | 0.02% | 0.02% | 112 | -1,795 | -8.24% | Q2 2014 | Aug 05, 2014 |
| Gotham Asset Management, LLC | History | No change | 22,977 | 1,162 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | No change | 22,657 | 1,144 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 19,253 | 1,135 | 0.01% | 0.01% | 115 | -3,580 | -15.68% | Q2 2014 | Jul 16, 2014 |
| US BANCORP \DE\ | History | No change | 21,655 | 1,095 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 17,679 | 1,042 | 0.05% | 0.05% | 117 | +5,163 | 41.25% | Q2 2014 | Aug 08, 2014 |
| OPPENHEIMER & CO INC | History | No change | 20,270 | 1,025 | 0.03% | 0.03% | 118 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 16,700 | 984 | 0.07% | 0.07% | 119 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 19,407 | 982 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 19,146 | 968 | 0.03% | 0.03% | 121 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | No change | 19,148 | 968 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Louisiana State Employees Retirement System | History | No change | 16,200 | 955 | 0.04% | 0.04% | 123 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| ICON ADVISERS INC/CO | History | Reduced | 15,500 | 914 | 0.06% | 0.17% | 124 | -30,500 | -66.3% | Q2 2014 | Aug 06, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 17,296 | 875 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 17,233 | 872 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Norinchukin Bank, The | History | Added to | 14,300 | 843 | 0.02% | 0.01% | 127 | +5,000 | 53.76% | Q2 2014 | Jul 31, 2014 |
| SASCO CAPITAL INC / CT/ | History | No change | 16,600 | 840 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 14,210 | 838 | 0.0% | 0.0% | 129 | -134 | -0.93% | Q2 2014 | Aug 05, 2014 |
| Winton Capital Group Ltd | History | New | 14,115 | 832 | 0.01% | — | 130 | +14,115 | New | Q2 2014 | Aug 05, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 13,500 | 796 | 0.01% | 0.01% | 131 | -1,000 | -6.9% | Q2 2014 | Jul 18, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 15,719 | 795 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Winton Capital Management Ltd | History | No change | 15,579 | 788 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| RidgeWorth Capital Management LLC | History | New | 12,754 | 752 | 0.01% | — | 135 | +12,754 | New | Q2 2014 | Jul 31, 2014 |
| EATON VANCE MANAGEMENT | History | No change | 14,881 | 752 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 12,494 | 737 | 0.05% | 0.05% | 136 | -400 | -3.1% | Q2 2014 | Aug 04, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 14,441 | 730 | 0.06% | 0.06% | 137 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Aperio Group, LLC | History | Reduced | 11,290 | 666 | 0.01% | 0.01% | 138 | -186 | -1.62% | Q2 2014 | Jul 23, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | New | 10,867 | 641 | 0.16% | — | 139 | +10,867 | New | Q2 2014 | Aug 01, 2014 |
| BAHL & GAYNOR INC | History | No change | 12,280 | 621 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| Texas Yale Capital Corp. | History | No change | 12,250 | 620 | 0.09% | 0.09% | 141 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Added to | 10,300 | 607 | 0.0% | 0.0% | 142 | +500 | 5.1% | Q2 2014 | Jul 24, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | Reduced | 10,180 | 600 | 0.02% | 0.02% | 143 | -800 | -7.29% | Q2 2014 | Jul 22, 2014 |
| HSBC HOLDINGS PLC | History | No change | 11,860 | 600 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NGAM ADVISORS, L.P. | History | No change | 11,539 | 584 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 9,765 | 576 | 0.0% | 0.0% | 146 | -134 | -1.35% | Q2 2014 | Jul 16, 2014 |
| BOSTON ADVISORS LLC | History | Added to | 9,398 | 554 | 0.02% | 0.02% | 147 | +9 | 0.1% | Q2 2014 | Jul 23, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 9,253 | 546 | 0.01% | 0.01% | 148 | +1,007 | 12.21% | Q2 2014 | Jul 23, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 8,457 | 498 | 0.02% | 0.02% | 149 | -278 | -3.18% | Q2 2014 | Aug 01, 2014 |
| Walleye Trading LLC | History | No change | 9,670 | 489 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | No change | 9,550 | 483 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 8,066 | 475 | 0.04% | 0.08% | 152 | -10,199 | -55.84% | Q2 2014 | Aug 08, 2014 |
| NOMURA HOLDINGS INC | History | No change | 9,018 | 456 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 8,444 | 427 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| SG Americas Securities, LLC | History | No change | 8,429 | 426 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 8,240 | 417 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 8,200 | 415 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| First Allied Advisory Services, Inc. | History | No change | 8,024 | 405 | 0.03% | 0.03% | 158 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 6,853 | 404 | 0.06% | 0.05% | 159 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 7,494 | 393 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LPL Financial LLC | History | Reduced | 6,264 | 369 | 0.0% | 0.0% | 161 | -1,652 | -20.87% | Q2 2014 | Aug 05, 2014 |
| World Asset Management Inc | History | Reduced | 5,697 | 336 | 0.01% | 0.01% | 162 | -247 | -4.16% | Q2 2014 | Jul 28, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 6,600 | 334 | 0.04% | 0.04% | 163 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CULLEN/FROST BANKERS, INC. | History | No change | 5,172 | 305 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Evercore Wealth Management, LLC | History | No change | 6,000 | 303 | 0.02% | 0.02% | 165 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 5,951 | 302 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 5,065 | 299 | 0.0% | 0.0% | 167 | +271 | 5.65% | Q2 2014 | Jul 23, 2014 |
| CITY NATIONAL BANK | History | Added to | 4,985 | 294 | 0.0% | 0.0% | 168 | +27 | 0.54% | Q2 2014 | Jul 28, 2014 |
| SAC Capital Advisors LP | History | No change | 5,728 | 290 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ETRADE Capital Management LLC | History | No change | 5,693 | 288 | 0.02% | 0.02% | 170 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hilltop Holdings Inc. | History | No change | 5,596 | 284 | 0.14% | 0.14% | 171 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 5,128 | 259 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| Pine River Capital Management L.P. | History | No change | 5,100 | 258 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 4,995 | 253 | 0.08% | 0.08% | 174 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| KCG Holdings, Inc. | History | No change | 4,926 | 249 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Numeric Investors LLC | History | Reduced | 4,100 | 242 | 0.0% | 0.02% | 176 | -19,500 | -82.63% | Q2 2014 | Aug 11, 2014 |
| BALDWIN BROTHERS INC/MA | History | New | 4,100 | 242 | 0.04% | — | 177 | +4,100 | New | Q2 2014 | Aug 08, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 4,700 | 238 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GABELLI SECURITIES, INC. | History | New | 4,016 | 237 | 0.05% | — | 179 | +4,016 | New | Q2 2014 | Aug 06, 2014 |
| Penobscot Investment Management Company, Inc. | History | No change | 4,000 | 236 | 0.08% | 0.07% | 180 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 3,900 | 230 | 0.01% | 0.0% | 181 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 3,800 | 224 | 0.0% | — | 182 | +3,800 | New | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 3,653 | 215 | 0.0% | 0.0% | 183 | +1,246 | 51.77% | Q2 2014 | Aug 06, 2014 |
| FIRST HAWAIIAN BANK | History | Reduced | 3,623 | 213 | 0.04% | 0.04% | 184 | -420 | -10.39% | Q2 2014 | Jul 21, 2014 |
| DEERE & CO | History | New | 3,545 | 209 | 0.01% | — | 185 | +3,545 | New | Q2 2014 | Aug 11, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | New | 3,515 | 208 | 0.03% | — | 186 | +3,515 | New | Q2 2014 | Jul 24, 2014 |
| Yorktown Management & Research Co Inc | History | New | 3,500 | 206 | 0.04% | — | 187 | +3,500 | New | Q2 2014 | Jul 23, 2014 |
| One Capital Management, LLC | History | No change | 4,000 | 202 | 0.08% | 0.08% | 188 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | No change | 3,764 | 190 | 0.23% | 0.23% | 189 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | No change | 3,247 | 164 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 2,968 | 149 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 2,400 | 141 | 0.09% | 0.09% | 192 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 2,700 | 137 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,222 | 131 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 2,540 | 128 | 0.02% | 0.02% | 195 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 2,532 | 128 | 0.02% | 0.02% | 196 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 1,800 | 106 | 0.03% | 0.03% | 197 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Advisors Asset Management, Inc. | History | No change | 1,900 | 96 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 1,590 | 94 | 0.01% | 0.01% | 199 | +40 | 2.58% | Q2 2014 | Jul 22, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,704 | 86 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AXA | History | No change | 1,400 | 71 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | Reduced | 1,030 | 61 | 0.03% | 0.02% | 202 | -15 | -1.44% | Q2 2014 | Jul 18, 2014 |
| Transamerica Financial Advisors, Inc. | History | No change | 900 | 54 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 800 | 47 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 788 | 40 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| FTB Advisors, Inc. | History | Added to | 681 | 37 | 0.01% | 0.0% | 206 | +96 | 16.41% | Q2 2014 | Aug 07, 2014 |
| ELEFANTE MICHAEL B | History | Reduced | 530 | 31 | 0.01% | 0.01% | 207 | -30 | -5.36% | Q2 2014 | Jul 24, 2014 |
| SHAPIRO ROBERT N | History | No change | 600 | 30 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| Hanson & Doremus Investment Management | History | No change | 414 | 21 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 400 | 20 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| MetLife Securities, Inc | History | New | 326 | 19 | 0.0% | — | 211 | +326 | New | Q2 2014 | Aug 04, 2014 |
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | History | No change | 353 | 18 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PAYDEN & RYGEL | History | No change | 280 | 17 | 0.0% | 0.01% | 213 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| MOTCO | History | No change | 266 | 16 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Absolute Return Capital, LLC | History | No change | 322 | 16 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DUNCKER STREETT & CO INC | History | Added to | 150 | 9 | 0.0% | 0.0% | 216 | +75 | 100.0% | Q2 2014 | Jul 23, 2014 |
| Financial Architects, Inc | History | New | 137 | 8 | 0.0% | — | 218 | +137 | New | Q2 2014 | Aug 06, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 133 | 8 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 95 | 6 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 90 | 5 | 0.0% | 0.0% | 220 | -79 | -46.75% | Q2 2014 | Jul 22, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | No change | 74 | 4 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WHITTIER TRUST CO | History | No change | 76 | 4 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 25 | 2 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 34 | 2 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 21 | 1 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 14 | 1 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.14% | — | -228,184 | -100.0% | Q2 2014 | Jul 16, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -27,743 | -100.0% | Q2 2014 | Aug 11, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.4% | — | -16,133 | -100.0% | Q2 2014 | Jul 23, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -12,947 | -100.0% | Q2 2014 | Aug 05, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,480 | -100.0% | Q2 2014 | Jul 21, 2014 |
| GENESEE VALLEY TRUST CO | History | Closed out | 0 | 0 | — | 0.15% | — | -4,669 | -100.0% | Q2 2014 | Jul 31, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -3,964 | -100.0% | Q2 2014 | Jul 11, 2014 |
| CenturyLink Investment Management Co | History | Closed out | 0 | 0 | — | 0.04% | — | -2,372 | -100.0% | Q2 2014 | Jul 18, 2014 |