CASH AMERICA INTERNATIONAL INC - 14754D100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 2,527,954 | 97,883 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | No change | 2,081,538 | 80,597 | 0.1% | 0.1% | 2 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,771,669 | 78,715 | 0.01% | 0.01% | 3 | +53,614 | 3.12% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,770,290 | 78,654 | 0.55% | — | 4 | +1,770,290 | New | Q2 2014 | Jul 31, 2014 |
| Huber Capital Management LLC | History | No change | 2,011,680 | 77,893 | 2.05% | 2.05% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | No change | 1,926,813 | 74,604 | 0.27% | 0.27% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,509,002 | 67,045 | 0.02% | 0.02% | 7 | -104,736 | -6.49% | Q2 2014 | Aug 06, 2014 |
| EARNEST PARTNERS LLC | History | No change | 1,494,460 | 57,865 | 0.46% | 0.46% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,209,506 | 53,738 | 0.26% | 0.24% | 9 | +37,762 | 3.22% | Q2 2014 | Jul 21, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,182,598 | 52,543 | 0.04% | 0.03% | 10 | +316,017 | 36.47% | Q2 2014 | Aug 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,122,235 | 49,861 | 0.06% | 0.05% | 11 | +3,554 | 0.32% | Q2 2014 | Aug 04, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,142,755 | 44,248 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 738,864 | 32,828 | 0.01% | 0.01% | 13 | -14,241 | -1.89% | Q2 2014 | Aug 06, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 700,408 | 27,120 | 0.24% | 0.24% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 694,596 | 26,893 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 663,243 | 25,680 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 572,200 | 25,423 | 0.08% | 0.07% | 17 | -34,808 | -5.73% | Q2 2014 | Aug 11, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 557,717 | 24,780 | 0.75% | 1.2% | 18 | -500,181 | -47.28% | Q2 2014 | Aug 08, 2014 |
| STATE STREET CORP | History | No change | 554,673 | 21,474 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 426,961 | 16,532 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 421,580 | 16,323 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Baker Street Capital Management, LLC | History | No change | 361,950 | 14,015 | 2.64% | 2.64% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | No change | 357,804 | 13,854 | 2.17% | 2.17% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 355,110 | 13,750 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SANDLER CAPITAL MANAGEMENT | History | No change | 353,000 | 13,668 | 0.48% | 0.48% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Opus Capital Group, LLC | History | No change | 351,572 | 13,613 | 0.97% | 0.97% | 26 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 298,088 | 13,244 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Seawolf Capital, LLC | History | No change | 118,400 | 11,012 | 3.36% | 3.36% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 246,353 | 10,945 | 1.93% | 1.8% | 29 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| RUSSELL FRANK CO/ | History | No change | 275,208 | 10,657 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CONTINENTAL ADVISORS LLC | History | No change | 273,631 | 10,595 | 2.74% | 2.74% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 265,667 | 10,286 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 248,835 | 9,635 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 212,962 | 9,463 | 0.01% | 0.0% | 34 | +189,092 | 792.17% | Q2 2014 | Aug 11, 2014 |
| TEACHERS ADVISORS INC | History | No change | 244,232 | 9,457 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CURIAN CAPITAL LLC | History | Reduced | 197,487 | 8,774 | 0.15% | 0.15% | 36 | -15,462 | -7.26% | Q2 2014 | Jul 29, 2014 |
| HANCOCK HOLDING CO | History | No change | 213,028 | 8,248 | 0.32% | 0.32% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 185,425 | 8,238 | 0.01% | 0.0% | 38 | +166,490 | 879.27% | Q2 2014 | Aug 06, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 203,844 | 7,894 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 199,792 | 7,736 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WILSEY ASSET MANAGEMENT INC | History | No change | 194,713 | 7,518 | 6.07% | 6.07% | 41 | 0 | 0.0% | Q1 2014 | May 29, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 168,881 | 7,504 | 0.01% | 0.01% | 42 | +60,218 | 55.42% | Q2 2014 | Jul 30, 2014 |
| KBC Group NV | History | Added to | 164,757 | 7,321 | 0.08% | 0.07% | 43 | +47,058 | 39.98% | Q2 2014 | Aug 01, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 184,084 | 7,127 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AXA | History | No change | 182,670 | 7,073 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 178,138 | 6,898 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | No change | 154,441 | 6,862 | 0.05% | 0.04% | 47 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CITADEL ADVISORS LLC | History | No change | 139,319 | 5,394 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BURNEY CO/ | History | Added to | 120,639 | 5,360 | 0.46% | 0.42% | 49 | +753 | 0.63% | Q2 2014 | Aug 05, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 133,273 | 5,160 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 131,100 | 5,076 | 0.06% | 0.06% | 51 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 103,609 | 4,603 | 0.01% | 0.01% | 52 | -9,343 | -8.27% | Q2 2014 | Aug 06, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 100,000 | 4,443 | 0.02% | — | 53 | +100,000 | New | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 107,837 | 4,122 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| State of New Jersey Common Pension Fund A | History | No change | 100,000 | 3,872 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Invesco Ltd. | History | No change | 99,067 | 3,836 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 85,529 | 3,800 | 0.02% | 0.0% | 57 | +58,197 | 212.93% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 85,452 | 3,797 | 0.02% | 0.01% | 58 | +8,396 | 10.9% | Q2 2014 | Aug 11, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 97,000 | 3,756 | 0.11% | 0.11% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 94,959 | 3,677 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 82,097 | 3,648 | 0.01% | 0.01% | 61 | -500 | -0.61% | Q2 2014 | Aug 04, 2014 |
| ARGENT CAPITAL MANAGEMENT LLC | History | No change | 88,375 | 3,422 | 0.19% | 0.19% | 62 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 75,474 | 2,922 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 70,302 | 2,722 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 69,690 | 2,698 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 63,598 | 2,463 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RDL FINANCIAL INC | History | Added to | 51,370 | 2,282 | 1.66% | 1.45% | 67 | +2,905 | 5.99% | Q2 2014 | Aug 08, 2014 |
| PEAK6 Investments, L.P. | History | No change | 57,300 | 2,219 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Reduced | 49,500 | 2,199 | 0.06% | 0.09% | 69 | -39,800 | -44.57% | Q2 2014 | Jul 22, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 56,715 | 2,196 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 45,772 | 2,034 | 0.03% | 0.03% | 71 | -532 | -1.15% | Q2 2014 | Aug 08, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 51,886 | 2,009 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 44,973 | 1,998 | 0.01% | 0.01% | 73 | -1,711 | -3.67% | Q2 2014 | Aug 06, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 50,807 | 1,967 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Leonard Capital Management INC | History | No change | 50,000 | 1,936 | 0.69% | 0.69% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 43,299 | 1,924 | 0.05% | 0.07% | 76 | -31,360 | -42.0% | Q2 2014 | Aug 07, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 41,285 | 1,834 | 0.01% | — | 77 | +41,285 | New | Q2 2014 | Aug 11, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 45,200 | 1,750 | 0.24% | 0.24% | 78 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 43,200 | 1,673 | 0.05% | 0.05% | 79 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 40,189 | 1,556 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 34,800 | 1,546 | 0.05% | — | 81 | +34,800 | New | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 31,900 | 1,417 | 0.01% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 36,425 | 1,411 | 0.05% | 0.05% | 83 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 31,140 | 1,384 | 0.0% | 0.0% | 84 | +4,582 | 17.25% | Q2 2014 | Aug 07, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | New | 31,130 | 1,383 | 0.02% | — | 85 | +31,130 | New | Q2 2014 | Aug 11, 2014 |
| CREDIT AGRICOLE S A | History | No change | 35,200 | 1,363 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Private Advisor Group, LLC | History | Reduced | 28,991 | 1,288 | 0.11% | 0.12% | 87 | -1,122 | -3.73% | Q2 2014 | Aug 08, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 32,911 | 1,274 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 28,435 | 1,263 | 0.01% | 0.01% | 89 | +51 | 0.18% | Q2 2014 | Jul 21, 2014 |
| Absolute Return Capital, LLC | History | No change | 31,787 | 1,231 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | No change | 31,717 | 1,228 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| BlackRock Group LTD | History | Reduced | 27,312 | 1,214 | 0.0% | 0.0% | 92 | -16,501 | -37.66% | Q2 2014 | Aug 06, 2014 |
| COMERICA BANK | History | No change | 28,140 | 1,090 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 22,681 | 1,007 | 0.0% | 0.0% | 94 | -769 | -3.28% | Q2 2014 | Aug 08, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 25,773 | 998 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | No change | 25,400 | 983 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 21,755 | 967 | 0.01% | 0.01% | 97 | -1,108 | -4.85% | Q2 2014 | Jul 31, 2014 |
| Aviance Capital Partners, LLC | History | Reduced | 21,153 | 940 | 0.37% | 0.41% | 98 | -3,718 | -14.95% | Q2 2014 | Aug 01, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 24,112 | 934 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Arizona State Retirement System | History | Added to | 20,896 | 928 | 0.01% | 0.01% | 100 | +1,100 | 5.56% | Q2 2014 | Aug 07, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 23,200 | 898 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| ProShare Advisors LLC | History | Reduced | 20,071 | 892 | 0.01% | 0.02% | 102 | -14,819 | -42.47% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 19,981 | 888 | 0.04% | — | 103 | +19,981 | New | Q2 2014 | Aug 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 21,856 | 846 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 21,100 | 817 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | No change | 17,802 | 791 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 17,810 | 791 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 17,273 | 767 | 0.02% | 0.02% | 108 | +2,529 | 17.15% | Q2 2014 | Jul 11, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 19,295 | 747 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | No change | 16,764 | 745 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| VTL Associates, LLC | History | No change | 19,150 | 741 | 0.06% | 0.06% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Convergence Investment Partners, LLC | History | No change | 18,515 | 717 | 0.11% | 0.11% | 112 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 18,000 | 697 | 0.08% | 0.08% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 17,435 | 675 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 17,404 | 674 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Man Investments Ltd | History | No change | 17,292 | 670 | 0.06% | 0.06% | 116 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 15,051 | 669 | 0.02% | 0.21% | 117 | -131,376 | -89.72% | Q2 2014 | Jul 30, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 16,770 | 650 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CNA FINANCIAL CORP | History | No change | 16,700 | 647 | 0.13% | 0.13% | 119 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 13,100 | 582 | 0.03% | 0.02% | 120 | +100 | 0.77% | Q2 2014 | Jul 30, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 14,585 | 565 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PDT Partners, LLC | History | No change | 14,288 | 553 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 14,000 | 542 | 0.02% | 0.02% | 123 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CARL DOMINO INC | History | Reduced | 12,119 | 538 | 0.27% | 0.25% | 124 | -11 | -0.09% | Q2 2014 | Jul 08, 2014 |
| SECOR Capital Advisors, LP | History | New | 11,537 | 513 | 0.27% | — | 125 | +11,537 | New | Q2 2014 | Jul 23, 2014 |
| FDx Advisors, Inc. | History | No change | 13,198 | 511 | 0.04% | 0.04% | 126 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | No change | 13,000 | 503 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 12,837 | 497 | 0.05% | 0.05% | 128 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | No change | 12,930 | 492 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 10,969 | 487 | 0.04% | 0.04% | 130 | -560 | -4.86% | Q2 2014 | Aug 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 12,537 | 485 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 12,299 | 476 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| ALPHA WINDWARD LLC | History | New | 10,140 | 451 | 0.3% | — | 135 | +10,140 | New | Q2 2014 | Jul 16, 2014 |
| SG Americas Securities, LLC | History | No change | 11,650 | 451 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Santa Fe Partners LLC | History | No change | 11,653 | 451 | 0.06% | 0.06% | 134 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 10,100 | 449 | 0.01% | 0.0% | 136 | -800 | -7.34% | Q2 2014 | Jul 18, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 10,250 | 397 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,910 | 396 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Princeton Alpha Management LP | History | New | 8,585 | 381 | 0.08% | — | 139 | +8,585 | New | Q2 2014 | Jul 17, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 9,558 | 370 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | No change | 9,064 | 351 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 7,900 | 350 | 0.0% | — | 142 | +7,900 | New | Q2 2014 | Aug 11, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 8,360 | 324 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 8,254 | 320 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| LSV ASSET MANAGEMENT | History | New | 6,800 | 302 | 0.0% | — | 146 | +6,800 | New | Q2 2014 | Aug 06, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 6,800 | 302 | 0.02% | 0.02% | 145 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PineBridge Investments Ltd | History | No change | 7,009 | 272 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 5,832 | 259 | 0.01% | 0.01% | 148 | -916 | -13.57% | Q2 2014 | Aug 08, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | No change | 5,800 | 258 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ASSETMARK, INC | History | No change | 6,664 | 258 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| DEERE & CO | History | New | 4,886 | 217 | 0.01% | — | 151 | +4,886 | New | Q2 2014 | Aug 11, 2014 |
| SALIENT TRUST CO LTA | History | No change | 5,500 | 213 | 0.03% | 0.03% | 152 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DekaBank Deutsche Girozentrale | History | New | 4,700 | 210 | 0.0% | — | 153 | +4,700 | New | Q2 2014 | Aug 08, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 3,536 | 157 | 0.0% | 0.0% | 154 | +102 | 2.97% | Q2 2014 | Aug 05, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 3,080 | 137 | 0.01% | 0.01% | 155 | -600 | -16.3% | Q2 2014 | Jul 22, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 2,800 | 124 | 0.0% | 0.0% | 156 | -700 | -20.0% | Q2 2014 | Aug 11, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 2,932 | 113 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | No change | 2,085 | 81 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1,832 | 70 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,451 | 64 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 1,486 | 64 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Advisors Preferred, LLC | History | New | 1,146 | 50 | 0.03% | — | 162 | +1,146 | New | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,090 | 48 | 0.0% | 0.0% | 163 | +55 | 5.31% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,038 | 46 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 1,000 | 44 | 0.03% | 0.03% | 165 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Reduced | 866 | 38 | 0.0% | 0.0% | 166 | -80 | -8.46% | Q2 2014 | Aug 06, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 400 | 18 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 460 | 18 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Added to | 362 | 16 | 0.0% | 0.0% | 169 | +117 | 47.76% | Q2 2014 | Aug 08, 2014 |
| AlphaMark Advisors, LLC | History | No change | 300 | 13 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| US BANCORP \DE\ | History | No change | 144 | 6 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 132 | 5 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Tower Research Capital LLC | History | No change | 110 | 4 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Gemmer Asset Management LLC | History | No change | 96 | 4 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| SHAPIRO ROBERT N | History | No change | 66 | 3 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| PRIVATE TRUST CO NA | History | No change | 78 | 3 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| MetLife Securities, Inc | History | No change | 58 | 3 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Regal Investment Advisors LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Archford Capital Strategies, LLC | History | No change | 55 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| First City Capital Management, Inc. | History | No change | 28 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -462,415 | -100.0% | Q2 2014 | Aug 12, 2014 |
| Cubic Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -8,000 | -100.0% | Q2 2014 | Jul 29, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,100 | -100.0% | Q2 2014 | Jul 08, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q2 2014 | Aug 04, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2014 | Jul 24, 2014 |
| Gary Goldberg Planning Services Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2014 | Aug 06, 2014 |