CALGON CARBON CORP - 129603106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | History | No change | 4,849,326 | 105,860 | 2.81% | 2.81% | 1 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| VANGUARD GROUP INC | History | Reduced | 3,742,125 | 83,561 | 0.01% | 0.01% | 2 | -37,364 | -0.99% | Q2 2014 | Aug 11, 2014 |
| Starboard Value LP | History | No change | 3,625,000 | 79,134 | 4.33% | 4.33% | 3 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,705,472 | 60,413 | 0.02% | 0.02% | 4 | -239,248 | -8.12% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,674,638 | 37,395 | 0.03% | 0.02% | 5 | +173,683 | 11.57% | Q2 2014 | Aug 08, 2014 |
| FRED ALGER MANAGEMENT INC | History | No change | 1,676,370 | 36,595 | 0.18% | 0.18% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BTIM Corp. | History | Added to | 1,571,835 | 35,099 | 0.51% | 0.51% | 7 | +3,420 | 0.22% | Q2 2014 | Aug 01, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,446,224 | 32,294 | 0.01% | 0.01% | 8 | -57,266 | -3.81% | Q2 2014 | Aug 06, 2014 |
| Invesco Ltd. | History | No change | 1,388,279 | 30,306 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | No change | 1,317,005 | 29,408 | 0.14% | 0.14% | 10 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,135,395 | 24,785 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 1,125,344 | 24,569 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 952,261 | 21,265 | 0.14% | 0.14% | 13 | +11,241 | 1.19% | Q2 2014 | Aug 08, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | No change | 964,129 | 21,047 | 0.16% | 0.16% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CS MCKEE LP | History | No change | 875,620 | 19,115 | 0.41% | 0.41% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 816,384 | 17,822 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 802,160 | 17,511 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | No change | 704,446 | 15,378 | 0.31% | 0.31% | 18 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 640,000 | 14,291 | 0.06% | — | 19 | +640,000 | New | Q2 2014 | Aug 11, 2014 |
| State of New Jersey Common Pension Fund A | History | No change | 640,000 | 13,971 | 0.07% | 0.07% | 20 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| MORGAN STANLEY | History | No change | 590,177 | 12,884 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KBC Group NV | History | Added to | 569,206 | 12,710 | 0.15% | 0.19% | 22 | +11,119 | 1.99% | Q2 2014 | Aug 01, 2014 |
| ST GERMAIN D J CO INC | History | Reduced | 506,814 | 11,317 | 1.66% | 1.74% | 23 | -14,365 | -2.76% | Q2 2014 | Jul 17, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 474,688 | 10,600 | 0.02% | 0.02% | 24 | -13,281 | -2.72% | Q2 2014 | Aug 01, 2014 |
| ROBECOSAM AG | History | Reduced | 430,144 | 9,661 | 0.79% | 0.89% | 25 | -54,983 | -11.33% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 428,285 | 9,563 | 0.01% | 0.01% | 26 | -6,500 | -1.49% | Q2 2014 | Aug 08, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 362,174 | 7,905 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 342,299 | 7,472 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 309,920 | 6,765 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 254,472 | 5,556 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 233,952 | 5,224 | 0.02% | 0.02% | 31 | -13,394 | -5.42% | Q2 2014 | Aug 11, 2014 |
| RUSSELL FRANK CO/ | History | No change | 252,750 | 5,127 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 216,062 | 4,717 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 215,700 | 4,709 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 201,208 | 4,493 | 0.01% | 0.01% | 35 | +1,372 | 0.69% | Q2 2014 | Jul 30, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 186,562 | 4,074 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 175,385 | 3,916 | 0.01% | 0.01% | 37 | -3,430 | -1.92% | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 171,188 | 3,738 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PARNASSUS INVESTMENTS /CA | History | New | 157,059 | 3,507 | 0.03% | — | 39 | +157,059 | New | Q2 2014 | Jul 25, 2014 |
| BlackRock Group LTD | History | Reduced | 143,994 | 3,215 | 0.0% | 0.0% | 40 | -34,889 | -19.5% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | Added to | 143,886 | 3,213 | 0.25% | 0.03% | 41 | +123,553 | 607.65% | Q2 2014 | Jul 21, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 134,150 | 2,929 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 125,150 | 2,795 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Employees Retirement System of Texas | History | No change | 126,700 | 2,766 | 0.04% | 0.04% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ARGENT CAPITAL MANAGEMENT LLC | History | No change | 126,000 | 2,751 | 0.15% | 0.15% | 45 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 122,417 | 2,672 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 120,259 | 2,625 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EMERALD ADVISERS INC/PA | History | Added to | 116,670 | 2,605 | 0.15% | 0.09% | 48 | +42,200 | 56.67% | Q2 2014 | Jul 17, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 116,605 | 2,602 | 0.1% | — | 49 | +116,605 | New | Q2 2014 | Jul 16, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 114,480 | 2,556 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 115,835 | 2,528 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 110,639 | 2,471 | 0.06% | — | 52 | +110,639 | New | Q2 2014 | Aug 07, 2014 |
| FIL Ltd | History | No change | 112,360 | 2,453 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 113,000 | 2,418 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 108,408 | 2,367 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 104,309 | 2,277 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 98,900 | 2,159 | 0.04% | 0.04% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 98,305 | 2,146 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 97,203 | 2,122 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| EATON VANCE MANAGEMENT | History | No change | 94,291 | 2,058 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 93,416 | 2,039 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | No change | 90,021 | 1,965 | 0.03% | 0.03% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Reduced | 85,100 | 1,900 | 0.35% | 0.37% | 63 | -5,700 | -6.28% | Q2 2014 | Jul 18, 2014 |
| CHASE INVESTMENT COUNSEL CORP | History | Added to | 82,240 | 1,836 | 0.62% | 0.6% | 64 | +1,085 | 1.34% | Q2 2014 | Aug 01, 2014 |
| TEACHERS ADVISORS INC | History | No change | 78,163 | 1,706 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Fiera Capital Corp | History | No change | 75,248 | 1,643 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2014 | Apr 15, 2014 |
| FINANCIAL COUNSELORS INC | History | Reduced | 68,979 | 1,540 | 0.11% | 0.11% | 67 | -1,345 | -1.91% | Q2 2014 | Aug 11, 2014 |
| PAX WORLD MANAGEMENT LLC | History | No change | 69,000 | 1,506 | 0.1% | 0.1% | 68 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| F&C Asset Management plc | History | No change | 66,186 | 1,445 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 62,014 | 1,385 | 0.0% | 0.0% | 70 | -1,493 | -2.35% | Q2 2014 | Aug 06, 2014 |
| SG Americas Securities, LLC | History | No change | 61,826 | 1,350 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Swiss National Bank | History | Reduced | 59,000 | 1,317 | 0.0% | 0.01% | 72 | -5,600 | -8.67% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 58,729 | 1,311 | 0.0% | 0.0% | 73 | +665 | 1.15% | Q2 2014 | Aug 07, 2014 |
| RobecoSam USA, Inc. | History | Reduced | 57,164 | 1,276 | 1.39% | 1.47% | 74 | -2,300 | -3.87% | Q2 2014 | Aug 08, 2014 |
| COMERICA BANK | History | No change | 57,589 | 1,257 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 53,863 | 1,203 | 0.01% | 0.01% | 76 | -371 | -0.68% | Q2 2014 | Jul 21, 2014 |
| Capital Guardian Asset Management, LLC | History | Added to | 50,800 | 1,134 | 0.48% | 0.17% | 77 | +33,300 | 190.29% | Q2 2014 | Aug 07, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 51,320 | 1,120 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | No change | 50,794 | 1,109 | 0.03% | 0.03% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | No change | 49,300 | 1,076 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| SUNTRUST BANKS INC | History | No change | 47,624 | 1,038 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 46,502 | 1,015 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| JPMORGAN CHASE & CO | History | No change | 45,154 | 986 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 42,679 | 953 | 0.0% | 0.0% | 84 | -1,534 | -3.47% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 42,553 | 950 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 43,126 | 941 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 41,882 | 935 | 0.0% | 0.0% | 87 | +21,907 | 109.67% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 41,737 | 932 | 0.0% | 0.0% | 88 | +22 | 0.05% | Q2 2014 | Aug 11, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 40,675 | 888 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Arizona State Retirement System | History | Added to | 38,872 | 868 | 0.01% | 0.01% | 90 | +600 | 1.57% | Q2 2014 | Aug 07, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | Added to | 38,475 | 859 | 0.19% | 0.17% | 91 | +6,435 | 20.08% | Q2 2014 | Jul 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 38,480 | 840 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 37,700 | 823 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | No change | 35,492 | 775 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEERE & CO | History | New | 34,163 | 763 | 0.04% | — | 95 | +34,163 | New | Q2 2014 | Aug 11, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 34,689 | 757 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Manchester Capital Management LLC | History | No change | 32,769 | 732 | 0.1% | 0.11% | 97 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| 1st Global Advisors, Inc. | History | Added to | 32,396 | 723 | 0.11% | 0.13% | 98 | +1,104 | 3.53% | Q2 2014 | Jul 10, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 30,918 | 690 | 0.0% | 0.0% | 99 | -5,315 | -14.67% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 29,132 | 651 | 0.03% | — | 100 | +29,132 | New | Q2 2014 | Aug 08, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 29,415 | 642 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 28,093 | 627 | 0.01% | 0.02% | 102 | -27,820 | -49.76% | Q2 2014 | Aug 08, 2014 |
| CARL DOMINO INC | History | Reduced | 27,447 | 613 | 0.31% | 0.32% | 103 | -40 | -0.15% | Q2 2014 | Jul 08, 2014 |
| FMR LLC | History | No change | 27,434 | 599 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 26,366 | 589 | 0.02% | 0.02% | 105 | +2,162 | 8.93% | Q2 2014 | Jul 11, 2014 |
| BARCLAYS PLC | History | No change | 27,389 | 576 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | No change | 25,921 | 566 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 24,700 | 552 | 0.03% | 0.03% | 108 | -200 | -0.8% | Q2 2014 | Jul 30, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 24,131 | 527 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | No change | 23,990 | 522 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 23,271 | 520 | 0.08% | 0.04% | 111 | +9,163 | 64.95% | Q2 2014 | Jul 23, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 23,100 | 516 | 0.02% | 0.03% | 112 | -15,600 | -40.31% | Q2 2014 | Aug 06, 2014 |
| Highlander Capital Management, LLC | History | No change | 22,300 | 497 | 0.45% | 0.46% | 113 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| VAN ECK ASSOCIATES CORP | History | No change | 22,616 | 494 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 22,498 | 491 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 20,800 | 464 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 21,043 | 459 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 19,919 | 435 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 19,600 | 428 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 20,679 | 414 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BB&T CORP | History | Reduced | 18,076 | 404 | 0.01% | 0.02% | 121 | -6,690 | -27.01% | Q2 2014 | Jul 21, 2014 |
| NGAM ADVISORS, L.P. | History | No change | 18,481 | 403 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| HighTower Advisors, LLC | History | No change | 17,109 | 373 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 17,056 | 372 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Placemark Investments, Inc. | History | No change | 16,254 | 355 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CITIGROUP INC | History | No change | 15,621 | 341 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 14,934 | 333 | 0.0% | 0.01% | 127 | -17,774 | -54.34% | Q2 2014 | Aug 08, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 14,900 | 333 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 14,622 | 327 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| BLUESTEIN R H & CO | History | No change | 15,000 | 327 | 0.02% | 0.02% | 130 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Inc. | History | Added to | 14,400 | 322 | 0.0% | 0.0% | 131 | +1,007 | 7.52% | Q2 2014 | Aug 06, 2014 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | History | No change | 13,800 | 301 | 0.06% | 0.06% | 132 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| PineBridge Investments Ltd | History | No change | 13,618 | 298 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 13,200 | 295 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 13,120 | 286 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Aperio Group, LLC | History | New | 12,340 | 276 | 0.0% | — | 136 | +12,340 | New | Q2 2014 | Jul 23, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 11,845 | 264 | 0.01% | 0.01% | 137 | -898 | -7.05% | Q2 2014 | Aug 08, 2014 |
| Princeton Alpha Management LP | History | New | 11,718 | 262 | 0.05% | — | 138 | +11,718 | New | Q2 2014 | Jul 17, 2014 |
| Hanson & Doremus Investment Management | History | No change | 11,740 | 256 | 0.12% | 0.12% | 139 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 11,700 | 255 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | No change | 11,542 | 252 | 0.02% | 0.02% | 141 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | No change | 11,439 | 250 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | No change | 11,100 | 242 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 10,582 | 237 | 0.05% | 0.09% | 144 | -9,058 | -46.12% | Q2 2014 | Jul 16, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | No change | 10,441 | 228 | 0.02% | 0.02% | 145 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Eidelman Virant Capital | History | New | 10,000 | 223 | 0.09% | — | 146 | +10,000 | New | Q2 2014 | Jul 09, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 9,500 | 212 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 9,400 | 210 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 9,582 | 209 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 9,466 | 207 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 6,697 | 150 | 0.0% | 0.0% | 151 | +136 | 2.07% | Q2 2014 | Aug 05, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 5,400 | 118 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| ETRADE Capital Management LLC | History | No change | 5,179 | 113 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 5,000 | 109 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| Johnson Financial Group, Inc. | History | Added to | 4,850 | 108 | 0.03% | 0.01% | 155 | +3,300 | 212.9% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,547 | 102 | 0.0% | — | 156 | +4,547 | New | Q2 2014 | Jul 31, 2014 |
| Absolute Return Capital, LLC | History | No change | 2,304 | 50 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,114 | 47 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 1,861 | 41 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,756 | 39 | 0.0% | 0.0% | 160 | -239 | -11.98% | Q2 2014 | Aug 05, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 1,400 | 31 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 730 | 16 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 653 | 14 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 579 | 13 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| FTB Advisors, Inc. | History | Added to | 397 | 8 | 0.0% | 0.0% | 165 | +324 | 443.84% | Q2 2014 | Aug 07, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 236 | 5 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 190 | 4 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| MetLife Securities, Inc | History | No change | 186 | 4 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Creative Planning | History | No change | 200 | 4 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Partnervest Advisory Services LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PRIVATE TRUST CO NA | History | No change | 41 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Tower Research Capital LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Gemmer Asset Management LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| DELTA LLOYD NV | History | Closed out | 0 | 0 | — | 0.11% | — | -152,827 | -100.0% | Q2 2014 | Aug 05, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -79,689 | -100.0% | Q2 2014 | Jul 09, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -20,700 | -100.0% | Q2 2014 | Jul 24, 2014 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,100 | -100.0% | Q2 2014 | Jul 23, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q2 2014 | Jul 09, 2014 |