CABELAS INC - 126804301

Detailed investor-level table based on 13F positions.
Early Q2 2017 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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
LONDON CO OF VIRGINIA History Reduced 4,031,425 251,561 2.75% 3.08% 1 -154,522 -3.69% Q2 2014 Aug 07, 2014
VANGUARD GROUP INC History Added to 2,805,700 175,075 0.01% 0.02% 2 +55,554 2.02% Q2 2014 Aug 11, 2014
Fisher Asset Management, LLC History Reduced 1,675,537 104,554 0.22% 0.25% 3 -46,612 -2.71% Q2 2014 Jul 25, 2014
McCarthy Capital CORP History No change 1,513,916 94,468 100.0% 100.0% 4 0 0.0% Q2 2014 Jul 22, 2014
BlackRock Institutional Trust Company, N.A. History Added to 1,334,877 83,296 0.01% 0.01% 5 +26,121 2.0% Q2 2014 Aug 06, 2014
BlackRock Fund Advisors History Added to 1,305,046 81,435 0.02% 0.02% 6 +120,816 10.2% Q2 2014 Aug 06, 2014
DIMENSIONAL FUND ADVISORS LP History Reduced 1,138,167 71,019 0.05% 0.07% 7 -259,025 -18.54% Q2 2014 Aug 08, 2014
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. History New 1,098,475 68,545 0.97% 8 +1,098,475 New Q2 2014 Aug 05, 2014
Smead Capital Management, Inc. History Added to 746,125 46,558 5.07% 5.62% 9 +34,133 4.79% Q2 2014 Aug 05, 2014
DAVENPORT & Co LLC History Added to 570,643 35,608 0.61% 0.53% 10 +120,694 26.82% Q2 2014 Jul 25, 2014
IRONBRIDGE CAPITAL MANAGEMENT LP History Reduced 495,200 30,900 0.76% 0.89% 11 -129,002 -20.67% Q2 2014 Jul 11, 2014
GRANAHAN INVESTMENT MANAGEMENT INC/MA History No change 291,500 18,190 0.53% 0.51% 12 0 0.0% Q2 2014 Jul 22, 2014
Neuberger Berman Group LLC History Added to 286,867 17,901 0.02% 0.02% 13 +21,389 8.06% Q2 2014 Aug 05, 2014
Lee Munder Capital Group, LLC History Added to 225,141 14,049 0.3% 0.17% 14 +109,319 94.39% Q2 2014 Aug 11, 2014
HUNTINGTON NATIONAL BANK History Reduced 214,925 13,412 0.26% 0.28% 15 -10,890 -4.82% Q2 2014 Jul 25, 2014
Netols Asset Management, Inc. History Reduced 172,902 10,789 1.74% 1.88% 16 -6,668 -3.71% Q2 2014 Aug 05, 2014
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 159,020 9,923 0.01% 0.02% 17 -2,800 -1.73% Q2 2014 Aug 05, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Reduced 149,187 9,309 0.08% 0.1% 18 -26,807 -15.23% Q2 2014 Jul 16, 2014
BlackRock Investment Management, LLC History Added to 133,734 8,345 0.01% 0.01% 19 +4,937 3.83% Q2 2014 Aug 06, 2014
Nationwide Fund Advisors History Added to 126,782 7,911 0.03% 0.04% 20 +1,605 1.28% Q2 2014 Aug 11, 2014
Grandmaster Capital Management LLC History Added to 112,475 7,018 2.82% 2.21% 21 +34,690 44.6% Q2 2014 Aug 06, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Added to 106,373 6,638 0.01% 0.01% 22 +4,649 4.57% Q2 2014 Jul 30, 2014
Smith, Graham & Co., Investment Advisors, LP History Reduced 103,541 6,461 0.9% 1.02% 23 -4,100 -3.81% Q2 2014 Jul 23, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 97,567 6,088 0.02% 0.02% 24 -6,400 -6.16% Q2 2014 Aug 04, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 95,569 5,963 0.03% 0.03% 25 -868 -0.9% Q2 2014 Aug 08, 2014
Nebula Capital Management, LP History Added to 76,300 4,761 3.13% 1.23% 26 +49,200 181.55% Q2 2014 Jul 08, 2014
Boston Partners History New 67,100 4,187 0.01% 27 +67,100 New Q2 2014 Aug 08, 2014
CREDIT SUISSE AG/ History Added to 63,601 3,970 0.0% 0.0% 28 +14,942 30.71% Q2 2014 Aug 11, 2014
Tributary Capital Management, LLC History Added to 62,973 3,930 0.78% 0.73% 29 +10,000 18.88% Q2 2014 Aug 04, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 61,810 3,857 0.01% 0.01% 30 +758 1.24% Q2 2014 Aug 07, 2014
Apex Capital Management History Added to 60,311 3,763 0.12% 0.12% 31 +8,378 16.13% Q2 2014 Jul 15, 2014
RHUMBLINE ADVISERS History Reduced 56,843 3,547 0.01% 0.01% 32 -13,205 -18.85% Q2 2014 Aug 06, 2014
Swiss National Bank History No change 55,300 3,451 0.01% 0.01% 33 0 0.0% Q2 2014 Aug 06, 2014
FIRST TRUST ADVISORS LP History Reduced 51,857 3,236 0.01% 0.03% 34 -58,320 -52.93% Q2 2014 Aug 11, 2014
FIRST MERCANTILE TRUST CO History Added to 48,450 3,024 0.24% 0.21% 35 +3,613 8.06% Q2 2014 Jul 22, 2014
TEXAS PERMANENT SCHOOL FUND History Added to 47,389 2,957 0.03% 0.03% 36 +315 0.67% Q2 2014 Jul 21, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Reduced 39,568 2,469 0.02% 0.02% 37 -1,301 -3.18% Q2 2014 Jul 31, 2014
NORTH STAR ASSET MANAGEMENT INC History Added to 38,522 2,404 0.28% 0.27% 38 +4,395 12.88% Q2 2014 Jul 30, 2014
DAVIDSON D A & CO History Added to 31,962 1,994 0.07% 0.07% 39 +3,870 13.78% Q2 2014 Jul 29, 2014
Arizona State Retirement System History Added to 30,700 1,915 0.02% 0.02% 40 +800 2.68% Q2 2014 Aug 07, 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 28,989 1,809 0.04% 0.05% 41 +42 0.15% Q2 2014 Aug 07, 2014
HIGH POINTE CAPITAL MANAGEMENT LLC History New 28,450 1,775 0.65% 42 +28,450 New Q2 2014 Jul 25, 2014
TURNER INVESTMENTS, L.P. History Reduced 28,080 1,752 0.08% 0.11% 43 -37,390 -57.11% Q2 2014 Aug 11, 2014
FEDERATED INVESTORS INC /PA/ History Reduced 25,495 1,591 0.0% 0.01% 44 -10,915 -29.98% Q2 2014 Aug 07, 2014
MONROE BANK & TRUST/MI History Added to 24,443 1,525 0.5% 0.53% 45 +149 0.61% Q2 2014 Jul 31, 2014
STATE TREASURER STATE OF MICHIGAN History Added to 22,100 1,379 0.01% 0.01% 46 +100 0.45% Q2 2014 Aug 06, 2014
ProShare Advisors LLC History Added to 21,346 1,332 0.02% 0.0% 47 +16,513 341.67% Q2 2014 Aug 08, 2014
SMITHFIELD TRUST CO History Reduced 19,167 1,196 0.24% 0.26% 48 -510 -2.59% Q2 2014 Jul 16, 2014
MASON STREET ADVISORS, LLC History Reduced 18,866 1,177 0.01% 0.01% 49 -5,142 -21.42% Q2 2014 Aug 05, 2014
ROTHSCHILD INVESTMENT CORP /IL History Reduced 17,719 1,106 0.14% 0.16% 50 -381 -2.1% Q2 2014 Jul 24, 2014
BlackRock Group LTD History Reduced 17,089 1,066 0.0% 0.0% 51 -17,584 -50.71% Q2 2014 Aug 06, 2014
CITY NATIONAL BANK History Added to 17,049 1,064 0.01% 0.0% 52 +12,445 270.31% Q2 2014 Jul 28, 2014
CURIAN CAPITAL LLC History Added to 16,906 1,055 0.02% 0.02% 53 +209 1.25% Q2 2014 Jul 29, 2014
GSA CAPITAL PARTNERS LLP History Added to 15,341 957 0.04% 0.03% 54 +9,456 160.68% Q2 2014 Aug 08, 2014
AMERICAN CENTURY COMPANIES INC History Added to 13,234 826 0.0% 0.0% 55 +2,010 17.91% Q2 2014 Aug 04, 2014
Municipal Employees' Retirement System of Michigan History No change 12,900 805 0.06% 0.07% 56 0 0.0% Q2 2014 Aug 04, 2014
Louisiana State Employees Retirement System History Added to 12,600 786 0.04% 0.04% 57 +100 0.8% Q2 2014 Jul 30, 2014
NISA INVESTMENT ADVISORS L L C History No change 12,200 761 0.01% 0.01% 58 0 0.0% Q2 2014 Jul 29, 2014
Capital Investment Counsel, Inc History Reduced 11,900 743 0.32% 0.35% 59 -100 -0.83% Q2 2014 Aug 07, 2014
HOLLENCREST SECURITIES LLC History New 9,977 623 0.08% 60 +9,977 New Q2 2014 Jul 30, 2014
FIRST NATIONAL BANK OF OMAHA History Added to 9,140 570 0.04% 0.04% 61 +10 0.11% Q2 2014 Aug 11, 2014
Fernwood Investment Management, LLC History No change 8,750 546 0.45% 0.53% 62 0 0.0% Q2 2014 Jul 31, 2014
Utah Retirement Systems History Added to 8,700 543 0.02% 0.02% 63 +200 2.35% Q2 2014 Aug 08, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 8,000 499 0.01% 0.01% 64 -800 -9.09% Q2 2014 Jul 18, 2014
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. History Reduced 7,800 487 0.01% 0.01% 65 -339 -4.17% Q2 2014 Aug 11, 2014
PITCAIRN CO History Added to 7,666 478 0.05% 0.03% 66 +3,184 71.04% Q2 2014 Jul 29, 2014
PROFUND ADVISORS LLC History Reduced 7,480 467 0.02% 0.02% 67 -238 -3.08% Q2 2014 Aug 08, 2014
BLACKROCK ADVISORS LLC History No change 7,068 441 0.0% 13.11% 68 0 0.0% Q2 2014 Aug 06, 2014
LPL Financial LLC History Reduced 6,987 436 0.0% 0.0% 69 -1,788 -20.38% Q2 2014 Aug 05, 2014
ADVANTUS CAPITAL MANAGEMENT INC History Reduced 6,526 407 0.01% 0.02% 70 -200 -2.97% Q2 2014 Aug 01, 2014
BLAIR WILLIAM & CO/IL History No change 6,066 379 0.0% 0.0% 71 0 0.0% Q2 2014 Aug 01, 2014
RidgeWorth Capital Management LLC History New 5,873 366 0.0% 72 +5,873 New Q2 2014 Jul 31, 2014
HBK Sorce Advisory LLC History Added to 5,839 364 0.13% 0.13% 73 +208 3.69% Q2 2014 Aug 06, 2014
SHELTON CAPITAL MANAGEMENT History No change 5,184 323 0.05% 0.05% 74 0 0.0% Q2 2014 Jul 25, 2014
MAI Wealth Advisors History New 4,700 293 0.03% 75 +4,700 New Q2 2014 Jul 28, 2014
World Asset Management Inc History Reduced 4,421 276 0.01% 0.01% 76 -157 -3.43% Q2 2014 Jul 28, 2014
SignalPoint Asset Management, LLC History New 4,360 272 0.12% 77 +4,360 New Q2 2014 Jul 17, 2014
Commonwealth Equity Services, Inc History Reduced 3,978 248 0.0% 0.0% 78 -86 -2.12% Q2 2014 Jul 23, 2014
Livingston Group Asset Management CO (operating as Southport Capital Management) History No change 3,870 241 0.16% 0.18% 79 0 0.0% Q2 2014 Jul 15, 2014
WASHINGTON TRUST BANK History No change 3,737 233 0.05% 0.05% 80 0 0.0% Q2 2014 Aug 08, 2014
Concert Wealth Management Inc. History No change 3,752 228 0.03% 0.03% 81 0 0.0% Q2 2014 Jul 31, 2014
Advisory Services Network, LLC History New 3,515 219 0.09% 83 +3,515 New Q2 2014 Jul 10, 2014
SEI TRUST CO History Added to 3,513 219 0.0% 0.0% 82 +2,890 463.88% Q2 2014 Jul 22, 2014
CAPSTONE ASSET MANAGEMENT CO History Reduced 3,393 212 0.01% 0.01% 84 -587 -14.75% Q2 2014 Jul 11, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History No change 2,669 166 0.0% 0.0% 85 0 0.0% Q2 2014 Aug 06, 2014
BlackRock Inc. History Reduced 2,087 130 0.0% 0.0% 86 -1,197 -36.45% Q2 2014 Aug 06, 2014
GILDER GAGNON HOWE & CO LLC History Reduced 1,966 123 0.0% 0.01% 87 -10,811 -84.61% Q2 2014 Aug 04, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 1,812 113 0.0% 0.0% 88 0 0.0% Q2 2014 Aug 05, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Added to 945 60 0.0% 0.0% 89 +497 110.94% Q2 2014 Aug 08, 2014
SOLARIS ASSET MANAGEMENT LLC History No change 925 58 0.04% 0.04% 90 0 0.0% Q2 2014 Jul 18, 2014
CENTRAL TRUST & INVESTMENT CO History Reduced 905 56 0.0% 0.04% 91 -7,370 -89.06% Q2 2014 Jul 09, 2014
Hoxton Financial, Inc. History No change 300 19 0.01% 0.01% 92 0 0.0% Q2 2014 Jul 10, 2014
Weaver C. Barksdale & Associates, Inc. History Added to 254 16 0.01% 0.01% 93 +34 15.45% Q2 2014 Jul 11, 2014
WealthTrust-Arizona, LLC History New 204 13 0.01% 95 +204 New Q2 2014 Jul 22, 2014
MetLife Securities, Inc History Added to 208 13 0.0% 0.0% 94 +8 4.0% Q2 2014 Aug 04, 2014
MYCIO WEALTH PARTNERS, LLC History New 198 12 0.0% 97 +198 New Q2 2014 Aug 11, 2014
HABERER REGISTERED INVESTMENT ADVISOR INC History No change 200 12 0.01% 0.01% 96 0 0.0% Q2 2014 Jul 18, 2014
Plante Moran Financial Advisors, LLC History No change 200 12 0.01% 0.01% 98 0 0.0% Q2 2014 Jul 28, 2014
Whitnell & Co. History No change 200 12 0.01% 0.01% 99 0 0.0% Q2 2014 Aug 07, 2014
Sanctuary Wealth Advisors, LLC History No change 200 12 0.0% 0.01% 100 0 0.0% Q2 2014 Jul 29, 2014
OLD SECOND NATIONAL BANK OF AURORA History No change 100 6 0.0% 0.0% 101 0 0.0% Q2 2014 Aug 06, 2014
NEW ENGLAND SECURITIES CORP /MA/ History No change 100 6 0.0% 0.0% 102 0 0.0% Q2 2014 Aug 04, 2014
Horrell Capital Management, Inc. History No change 100 6 0.0% 0.0% 103 0 0.0% Q2 2014 Jul 29, 2014
Regal Investment Advisors LLC History No change 100 6 0.0% 0.0% 104 0 0.0% Q2 2014 Aug 04, 2014
QCI ASSET MANAGEMENT INC/NY History No change 25 2 0.0% 0.0% 105 0 0.0% Q2 2014 Aug 05, 2014
WELLS FARGO & COMPANY/MN History Closed out 0 0 0.12% -4,321,608 -100.0% Q1 2014 May 15, 2014
FMR LLC History Closed out 0 0 0.04% -3,922,777 -100.0% Q1 2014 May 15, 2014
Select Equity Group, L.P. History Closed out 0 0 2.68% -3,743,228 -100.0% Q1 2014 May 15, 2014
Artisan Partners Limited Partnership History Closed out 0 0 0.3% -2,635,259 -100.0% Q1 2014 May 14, 2014
RUANE, CUNNIFF & GOLDFARB INC History Closed out 0 0 0.75% -2,146,722 -100.0% Q1 2014 May 15, 2014
DISCIPLINED GROWTH INVESTORS INC /MN History Closed out 0 0 3.36% -2,016,365 -100.0% Q1 2014 May 15, 2014
ALLIANCEBERNSTEIN L.P. History Closed out 0 0 0.11% -1,890,143 -100.0% Q1 2014 May 13, 2014
TPG-AXON Management LP History Closed out 0 0 4.89% -1,554,931 -100.0% Q1 2014 May 15, 2014
STATE STREET CORP History Closed out 0 0 0.01% -1,288,429 -100.0% Q1 2014 May 15, 2014
Matthew 25 Management Corp History Closed out 0 0 7.44% -905,000 -100.0% Q1 2014 Jun 24, 2014
TimesSquare Capital Management, LLC History Closed out 0 0 0.29% -847,500 -100.0% Q1 2014 May 09, 2014
ALKEON CAPITAL MANAGEMENT LLC History Closed out 0 0 0.87% -791,443 -100.0% Q1 2014 May 15, 2014
RS INVESTMENT MANAGEMENT CO LLC History Closed out 0 0 0.27% -695,923 -100.0% Q1 2014 May 15, 2014
AMERIPRISE FINANCIAL INC History Closed out 0 0 0.03% -691,350 -100.0% Q1 2014 May 14, 2014
GUGGENHEIM CAPITAL LLC History Closed out 0 0 0.12% -648,829 -100.0% Q1 2014 May 16, 2014
SCOUT INVESTMENTS, INC. History Closed out 0 0 0.46% -617,637 -100.0% Q1 2014 May 20, 2014
Impala Asset Management LLC History Closed out 0 0 1.11% -471,672 -100.0% Q1 2014 May 14, 2014
SCOPUS ASSET MANAGEMENT, L.P. History Closed out 0 0 0.81% -458,960 -100.0% Q1 2014 May 15, 2014
Bank of New York Mellon Corp History Closed out 0 0 0.01% -452,198 -100.0% Q1 2014 May 14, 2014
MANAGED ACCOUNT ADVISORS LLC History Closed out 0 0 0.04% -440,447 -100.0% Q1 2014 May 15, 2014
CITADEL ADVISORS LLC History Closed out 0 0 40.81% -432,505 -100.0% Q1 2014 Aug 08, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 0.01% -410,253 -100.0% Q1 2014 May 14, 2014
Stephens Investment Management Group LLC History Closed out 0 0 0.78% -392,621 -100.0% Q1 2014 May 13, 2014
NORTHERN TRUST CORP History Closed out 0 0 0.01% -357,370 -100.0% Q1 2014 May 14, 2014
STRATTON MANAGEMENT CO History Closed out 0 0 1.01% -336,942 -100.0% Q1 2014 May 13, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Closed out 0 0 0.12% -307,442 -100.0% Q1 2014 May 15, 2014
Vision Capital Management, Inc. History Closed out 0 0 2.33% -291,382 -100.0% Q1 2014 May 15, 2014
J. Goldman & Co LP History Closed out 0 0 1.39% -288,000 -100.0% Q1 2014 May 15, 2014
US BANCORP \DE\ History Closed out 0 0 0.07% -276,535 -100.0% Q1 2014 May 14, 2014
LOOMIS SAYLES & CO L P History Closed out 0 0 0.05% -272,927 -100.0% Q1 2014 May 15, 2014
Lodge Hill Capital, LLC History Closed out 0 0 3.71% -260,000 -100.0% Q1 2014 May 15, 2014
BEDDOW CAPITAL MANAGEMENT INC History Closed out 0 0 4.52% -251,221 -100.0% Q1 2014 May 13, 2014
Charter Bridge Capital Management, L.P. History Closed out 0 0 5.47% -247,153 -100.0% Q1 2014 May 14, 2014
WADDELL & REED FINANCIAL INC History Closed out 0 0 0.02% -245,900 -100.0% Q1 2014 May 15, 2014
GOLDMAN SACHS GROUP INC History Closed out 0 0 0.01% -239,685 -100.0% Q1 2014 May 15, 2014
RUSSELL FRANK CO/ History Closed out 0 0 0.03% -221,143 -100.0% Q1 2014 May 16, 2014
GEODE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.01% -219,774 -100.0% Q1 2014 May 14, 2014
Crestwood Capital Management, L.P. History Closed out 0 0 1.67% -208,000 -100.0% Q1 2014 May 12, 2014
Espalier Global Management LLC History Closed out 0 0 0.73% -200,000 -100.0% Q1 2014 May 15, 2014
Alistair Capital Management, L.L.C. History Closed out 0 0 5.3% -200,000 -100.0% Q1 2014 May 15, 2014
CREDIT AGRICOLE S A History Closed out 0 0 0.05% -176,641 -100.0% Q1 2014 May 12, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Closed out 0 0 0.02% -174,931 -100.0% Q1 2014 Apr 18, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.01% -165,702 -100.0% Q1 2014 May 13, 2014
DEUTSCHE BANK AG\ History Closed out 0 0 0.01% -153,269 -100.0% Q1 2014 May 15, 2014
PEAK6 Investments, L.P. History Closed out 0 0 0.07% -117,300 -100.0% Q1 2014 May 19, 2014
HAP Trading, LLC History Closed out 0 0 0.05% -115,713 -100.0% Q1 2014 May 12, 2014
Weiss Multi-Strategy Advisers LLC History Closed out 0 0 0.15% -115,000 -100.0% Q1 2014 May 15, 2014
PRINCIPAL FINANCIAL GROUP INC History Closed out 0 0 0.01% -110,651 -100.0% Q1 2014 May 13, 2014
KEELEY ASSET MANAGEMENT CORP History Closed out 0 0 0.1% -91,538 -100.0% Q1 2014 May 15, 2014
STIFEL FINANCIAL CORP History Closed out 0 0 0.06% -91,169 -100.0% Q1 2014 May 15, 2014
DRIEHAUS CAPITAL MANAGEMENT LLC History Closed out 0 0 0.19% -90,186 -100.0% Q1 2014 May 15, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Closed out 0 0 0.01% -86,491 -100.0% Q1 2014 May 08, 2014
UBS AG History Closed out 0 0 0.0% -82,811 -100.0% Q1 2014 May 16, 2014
CHILTON INVESTMENT CO LLC History Closed out 0 0 0.16% -80,891 -100.0% Q1 2014 May 13, 2014
Kohlberg Kravis Roberts & Co. L.P. History Closed out 0 0 0.09% -80,000 -100.0% Q1 2014 May 15, 2014
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 0.06% -75,803 -100.0% Q1 2014 May 12, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Closed out 0 0 0.01% -69,119 -100.0% Q1 2014 May 15, 2014
FIFTH THIRD BANCORP History Closed out 0 0 0.04% -62,155 -100.0% Q1 2014 May 15, 2014
AMERICAN NATIONAL BANK & TRUST CO /VA/ History Closed out 0 0 2.04% -60,905 -100.0% Q1 2014 Apr 18, 2014
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.01% -55,070 -100.0% Q1 2014 May 14, 2014
Portolan Capital Management, LLC History Closed out 0 0 0.83% -54,835 -100.0% Q1 2014 May 15, 2014
MORGAN STANLEY History Closed out 0 0 0.0% -54,223 -100.0% Q1 2014 May 13, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History Closed out 0 0 0.01% -51,637 -100.0% Q1 2014 May 13, 2014
Marshall Wace LLP History Closed out 0 0 0.06% -50,230 -100.0% Q1 2014 May 14, 2014
Old Mutual Global Investors (UK) Ltd. History Closed out 0 0 0.2% -45,800 -100.0% Q1 2014 Apr 18, 2014
LG Capital Management, LP History Closed out 0 0 0.91% -43,700 -100.0% Q1 2014 May 15, 2014
MERIDIAN INVESTMENT COUNSEL INC. History Closed out 0 0 2.37% -42,600 -100.0% Q1 2014 May 15, 2014
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT History Closed out 0 0 0.12% -42,022 -100.0% Q1 2014 May 15, 2014
WESTWOOD HOLDINGS GROUP INC History Closed out 0 0 0.02% -40,450 -100.0% Q1 2014 May 14, 2014
BARCLAYS PLC History Closed out 0 0 0.0% -36,485 -100.0% Q1 2014 May 15, 2014
BOKF, NA History Closed out 0 0 0.08% -36,371 -100.0% Q1 2014 May 14, 2014
COMERICA BANK History Closed out 0 0 0.02% -36,342 -100.0% Q1 2014 May 15, 2014
NOMURA HOLDINGS INC History Closed out 0 0 0.0% -35,463 -100.0% Q1 2014 May 14, 2014
Sterling Capital Management LLC History Closed out 0 0 0.02% -32,927 -100.0% Q1 2014 May 16, 2014
WASHINGTON CAPITAL MANAGEMENT INC History Closed out 0 0 0.75% -31,468 -100.0% Q1 2014 May 09, 2014
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.0% -31,093 -100.0% Q1 2014 May 14, 2014
TEACHERS ADVISORS INC History Closed out 0 0 0.0% -30,841 -100.0% Q1 2014 May 13, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History Closed out 0 0 0.0% -29,099 -100.0% Q1 2014 May 23, 2014
BESSEMER GROUP INC History Closed out 0 0 0.01% -28,741 -100.0% Q1 2014 May 14, 2014
MAIRS & POWER INC History Closed out 0 0 0.03% -28,200 -100.0% Q1 2014 May 15, 2014
CITIGROUP INC History Closed out 0 0 0.0% -27,303 -100.0% Q1 2014 May 15, 2014
WHITEBOX ADVISORS LLC History Closed out 0 0 0.07% -24,800 -100.0% Q1 2014 May 14, 2014
ROYAL BANK OF CANADA History Closed out 0 0 0.0% -24,766 -100.0% Q1 2014 May 15, 2014
ING INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -24,715 -100.0% Q1 2014 May 15, 2014
Willingdon Wealth Management History Closed out 0 0 1.09% -23,740 -100.0% Q1 2014 May 14, 2014
Spot Trading L.L.C History Closed out 0 0 0.01% -23,733 -100.0% Q1 2014 May 13, 2014
Parallax Volatility Advisers, LLC History Closed out 0 0 0.01% -22,200 -100.0% Q1 2014 May 15, 2014
Absolute Return Capital, LLC History Closed out 0 0 0.02% -22,155 -100.0% Q1 2014 May 15, 2014
Invesco Ltd. History Closed out 0 0 0.0% -20,894 -100.0% Q1 2014 May 15, 2014
KEYBANK NATIONAL ASSOCIATION/OH History Closed out 0 0 0.01% -19,275 -100.0% Q1 2014 May 14, 2014
MILLENNIUM MANAGEMENT LLC History Closed out 0 0 0.0% -18,896 -100.0% Q1 2014 May 15, 2014
AQR CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -18,202 -100.0% Q1 2014 May 15, 2014
Nuveen Asset Management, LLC History Closed out 0 0 0.01% -18,116 -100.0% Q1 2014 May 14, 2014
Bridgewater Associates, LP History Closed out 0 0 0.01% -18,091 -100.0% Q1 2014 May 14, 2014
PDT Partners, LLC History Closed out 0 0 0.03% -17,494 -100.0% Q1 2014 May 15, 2014
Southeast Asset Advisors Inc. History Closed out 0 0 0.42% -16,560 -100.0% Q1 2014 May 15, 2014
STERNE AGEE GROUP, INC. History Closed out 0 0 0.2% -15,572 -100.0% Q1 2014 May 08, 2014
Liberty Mutual Group Asset Management Inc. History Closed out 0 0 0.03% -14,762 -100.0% Q1 2014 May 14, 2014
BANK OF AMERICA CORP /DE/ History Closed out 0 0 0.0% -14,451 -100.0% Q1 2014 May 15, 2014
Princeton Alpha Management LP History Closed out 0 0 0.28% -13,840 -100.0% Q1 2014 Apr 17, 2014
WILMINGTON TRUST CO History Closed out 0 0 0.02% -13,794 -100.0% Q1 2014 May 14, 2014
JANE STREET GROUP, LLC History Closed out 0 0 0.01% -13,682 -100.0% Q1 2014 May 15, 2014
JPMORGAN CHASE & CO History Closed out 0 0 0.0% -13,310 -100.0% Q1 2014 May 15, 2014
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Closed out 0 0 0.02% -13,252 -100.0% Q1 2014 May 16, 2014
Freestone Capital Holdings, LLC History Closed out 0 0 0.14% -12,328 -100.0% Q1 2014 May 15, 2014
STEPHENS INC /AR/ History Closed out 0 0 0.04% -12,112 -100.0% Q1 2014 May 13, 2014
IBM Retirement Fund History Closed out 0 0 0.02% -11,717 -100.0% Q1 2014 May 19, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History Closed out 0 0 0.0% -11,641 -100.0% Q1 2014 May 15, 2014
Horizon Kinetics LLC History Closed out 0 0 0.01% -11,442 -100.0% Q1 2014 May 14, 2014
Quantitative Systematic Strategies LLC History Closed out 0 0 0.58% -10,853 -100.0% Q1 2014 Apr 07, 2014
SAC Capital Advisors LP History Closed out 0 0 0.0% -10,430 -100.0% Q1 2014 May 15, 2014
Tradeworx Inc. History Closed out 0 0 0.58% -10,230 -100.0% Q1 2014 Jun 02, 2014
Veritable, L.P. History Closed out 0 0 0.01% -9,777 -100.0% Q1 2014 May 15, 2014
CANADA PENSION PLAN INVESTMENT BOARD History Closed out 0 0 0.0% -9,400 -100.0% Q1 2014 May 09, 2014
VTL Associates, LLC History Closed out 0 0 0.04% -7,606 -100.0% Q1 2014 May 15, 2014
SUNTRUST BANKS INC History Closed out 0 0 0.0% -7,561 -100.0% Q1 2014 May 14, 2014
KMS FINANCIAL SERVICES, INC History Closed out 0 0 0.08% -7,475 -100.0% Q1 2014 Aug 08, 2014
Summit Investment Advisors, Inc. History Closed out 0 0 0.04% -7,117 -100.0% Q1 2014 May 13, 2014
CLINTON GROUP INC History Closed out 0 0 0.17% -6,946 -100.0% Q1 2014 May 14, 2014
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Closed out 0 0 0.01% -6,511 -100.0% Q1 2014 May 08, 2014
Walleye Trading LLC History Closed out 0 0 0.01% -6,400 -100.0% Q1 2014 May 15, 2014
LEGAL & GENERAL GROUP PLC History Closed out 0 0 0.0% -6,362 -100.0% Q1 2014 May 14, 2014
SG Americas Securities, LLC History Closed out 0 0 0.0% -6,295 -100.0% Q1 2014 May 14, 2014
KENNEDY CAPITAL MANAGEMENT, INC. History Closed out 0 0 0.01% -5,945 -100.0% Q1 2014 May 14, 2014
AMALGAMATED BANK History Closed out 0 0 0.06% -5,559 -100.0% Q1 2014 May 12, 2014
Timber Hill LLC History Closed out 0 0 0.0% -5,387 -100.0% Q1 2014 May 13, 2014
Quantitative Investment Management, LLC History Closed out 0 0 0.01% -4,500 -100.0% Q1 2014 May 09, 2014
BURNEY CO/ History Closed out 0 0 0.02% -4,100 -100.0% Q1 2014 May 07, 2014
First Allied Advisory Services, Inc. History Closed out 0 0 0.02% -3,929 -100.0% Q1 2014 May 15, 2014
Wilmington Funds Management Corp History Closed out 0 0 0.03% -3,909 -100.0% Q1 2014 May 14, 2014
Placemark Investments, Inc. History Closed out 0 0 0.0% -3,797 -100.0% Q1 2014 May 09, 2014
Visium Asset Management, LP History Closed out 0 0 0.0% -3,763 -100.0% Q1 2014 May 15, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History Closed out 0 0 0.01% -3,601 -100.0% Q1 2014 May 15, 2014
THRIVENT FINANCIAL FOR LUTHERANS History Closed out 0 0 0.0% -3,600 -100.0% Q1 2014 May 14, 2014
GlobalBridge, Inc. History Closed out 0 0 0.11% -3,557 -100.0% Q1 2014 Apr 08, 2014
QCM Cayman, Ltd. History Closed out 0 0 0.05% -3,487 -100.0% Q1 2014 May 14, 2014
Janney Montgomery Scott LLC History Closed out 0 0 0.0% -3,127 -100.0% Q1 2014 May 14, 2014
KCG Holdings, Inc. History Closed out 0 0 0.0% -3,098 -100.0% Q1 2014 May 15, 2014
Conestoga Capital Advisors, LLC History Closed out 0 0 0.02% -3,070 -100.0% Q1 2014 Apr 23, 2014
BNP PARIBAS ARBITRAGE, SA History Closed out 0 0 0.0% -2,649 -100.0% Q1 2014 May 13, 2014
BANK OF MONTREAL /CAN/ History Closed out 0 0 0.0% -2,170 -100.0% Q1 2014 May 15, 2014
Quantbot Technologies LP History Closed out 0 0 0.03% -1,661 -100.0% Q1 2014 May 21, 2014
Bank of Kentucky, Inc. History Closed out 0 0 0.02% -1,511 -100.0% Q1 2014 May 19, 2014
AXA History Closed out 0 0 0.0% -1,504 -100.0% Q1 2014 May 13, 2014
Advisors Asset Management, Inc. History Closed out 0 0 0.0% -1,400 -100.0% Q1 2014 May 15, 2014
WOLVERINE ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -1,326 -100.0% Q1 2014 May 14, 2014
FARMERS & MERCHANTS INVESTMENTS INC History Closed out 0 0 0.01% -1,300 -100.0% Q1 2014 Apr 23, 2014
Creative Planning History Closed out 0 0 0.0% -1,201 -100.0% Q1 2014 Apr 11, 2014
BENJAMIN F. EDWARDS & COMPANY, INC. History Closed out 0 0 0.02% -890 -100.0% Q1 2014 Apr 14, 2014
Winch Advisory Services, LLC History Closed out 0 0 0.02% -500 -100.0% Q1 2014 May 14, 2014
PANAGORA ASSET MANAGEMENT INC History Closed out 0 0 0.0% -246 -100.0% Q1 2014 May 15, 2014
BROWN BROTHERS HARRIMAN & CO History Closed out 0 0 0.0% -236 -100.0% Q1 2014 May 15, 2014
Rocky Mountain Advisers, LLC History Closed out 0 0 0.11% -211 -100.0% Q1 2014 May 15, 2014
Nelson, Van Denburg & Campbell Wealth Management Group, LLC History Closed out 0 0 0.01% -125 -100.0% Q1 2014 May 14, 2014
Gemmer Asset Management LLC History Closed out 0 0 0.0% -104 -100.0% Q1 2014 May 23, 2014
Wunderlich Securities, Inc. History Closed out 0 0 0.01% -100 -100.0% Q1 2014 Jun 12, 2014
GLENMEDE TRUST CO NA History Closed out 0 0 0.0% -75 -100.0% Q1 2014 May 07, 2014
FineMark National Bank & Trust History Closed out 0 0 0.0% -50 -100.0% Q1 2014 May 13, 2014
SYNOVUS FINANCIAL CORP History No change 4 0 0 0.0% Q2 2014 Aug 01, 2014