CEPHEID - 15670R107

Detailed investor-level table based on 13F positions.

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
Artisan Partners Limited Partnership History No change 8,460,662 436,401 0.77% 0.77% 1 0 0.0% Q1 2014 May 14, 2014
COLUMBIA WANGER ASSET MANAGEMENT LLC History No change 7,467,000 385,148 1.51% 1.51% 2 0 0.0% Q1 2014 May 12, 2014
RIVERBRIDGE PARTNERS LLC History Added to 5,092,523 244,136 4.26% 4.55% 3 +217,810 4.47% Q2 2014 Jul 31, 2014
VANGUARD GROUP INC History Added to 4,231,267 202,847 0.02% 0.02% 4 +22,637 0.54% Q2 2014 Aug 11, 2014
FMR LLC History No change 3,902,308 201,281 0.03% 0.03% 5 0 0.0% Q1 2014 May 15, 2014
PRIMECAP MANAGEMENT CO/CA/ History No change 2,270,400 117,107 0.13% 0.13% 6 0 0.0% Q1 2014 May 14, 2014
GOLDMAN SACHS GROUP INC History No change 2,068,387 106,688 0.03% 0.03% 7 0 0.0% Q1 2014 May 15, 2014
Champlain Investment Partners, LLC History No change 2,007,255 103,534 1.78% 1.78% 8 0 0.0% Q1 2014 May 13, 2014
OPPENHEIMER FUNDS INC History Added to 2,092,490 100,314 0.11% 0.12% 9 +110,030 5.55% Q2 2014 Aug 08, 2014
WELLS FARGO & COMPANY/MN History No change 1,824,033 94,084 0.04% 0.04% 10 0 0.0% Q1 2014 May 15, 2014
BlackRock Institutional Trust Company, N.A. History Reduced 1,842,335 88,322 0.01% 0.02% 11 -2,296 -0.12% Q2 2014 Aug 06, 2014
STATE STREET CORP History No change 1,708,705 88,135 0.01% 0.01% 12 0 0.0% Q1 2014 May 15, 2014
BlackRock Fund Advisors History Reduced 1,629,997 78,142 0.02% 0.03% 13 -157,300 -8.8% Q2 2014 Aug 06, 2014
NORTHERN TRUST CORP History No change 1,427,474 73,629 0.02% 0.02% 14 0 0.0% Q1 2014 May 14, 2014
LORD, ABBETT & CO. LLC History No change 1,297,086 66,904 0.15% 0.15% 15 0 0.0% Q1 2014 May 15, 2014
FIRST TRUST ADVISORS LP History Reduced 1,202,871 57,666 0.24% 0.27% 16 -2,086 -0.17% Q2 2014 Aug 11, 2014
Bank of New York Mellon Corp History No change 1,024,985 52,870 0.01% 0.01% 17 0 0.0% Q1 2014 May 14, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History No change 1,020,591 52,642 0.06% 0.06% 18 0 0.0% Q1 2014 May 23, 2014
WADDELL & REED FINANCIAL INC History No change 940,650 48,519 0.07% 0.07% 19 0 0.0% Q1 2014 May 15, 2014
BAMCO INC /NY/ History No change 889,830 45,897 0.19% 0.19% 20 0 0.0% Q1 2014 May 15, 2014
Stephens Investment Management Group LLC History No change 815,011 42,038 1.28% 1.28% 21 0 0.0% Q1 2014 May 13, 2014
GANNETT WELSH & KOTLER History Added to 854,656 40,972 1.04% 1.11% 22 +54,001 6.74% Q2 2014 Jul 09, 2014
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History No change 789,856 40,740 0.02% 0.02% 23 0 0.0% Q1 2014 May 13, 2014
TimesSquare Capital Management, LLC History No change 692,650 35,727 0.19% 0.19% 24 0 0.0% Q1 2014 May 09, 2014
FRED ALGER MANAGEMENT INC History No change 647,837 33,415 0.17% 0.17% 25 0 0.0% Q1 2014 May 15, 2014
TAMRO Capital Partners LLC History Reduced 651,622 31,239 1.58% 2.19% 26 -324,538 -33.25% Q2 2014 Aug 07, 2014
AMERIPRISE FINANCIAL INC History No change 605,214 31,217 0.02% 0.02% 27 0 0.0% Q1 2014 May 14, 2014
Cupps Capital Management, LLC History No change 581,906 30,014 2.3% 2.3% 28 0 0.0% Q1 2014 May 12, 2014
MANAGED ACCOUNT ADVISORS LLC History No change 486,502 25,094 0.03% 0.03% 29 0 0.0% Q1 2014 May 15, 2014
AXA History No change 457,687 23,607 0.1% 0.1% 30 0 0.0% Q1 2014 May 13, 2014
ALLIANCEBERNSTEIN L.P. History No change 421,414 21,737 0.02% 0.02% 31 0 0.0% Q1 2014 May 13, 2014
GEODE CAPITAL MANAGEMENT, LLC History No change 384,291 19,821 0.01% 0.01% 32 0 0.0% Q1 2014 May 14, 2014
WELLINGTON MANAGEMENT CO LLP History No change 373,871 19,284 0.01% 0.01% 33 0 0.0% Q1 2014 May 15, 2014
CITADEL ADVISORS LLC History No change 362,390 18,692 0.03% 0.03% 34 0 0.0% Q1 2014 May 15, 2014
MORGAN STANLEY History No change 353,714 18,245 0.01% 0.01% 35 0 0.0% Q1 2014 May 13, 2014
SCHRODER INVESTMENT MANAGEMENT GROUP History No change 347,400 17,918 0.02% 0.02% 36 0 0.0% Q1 2014 May 15, 2014
Polar Capital LLP History No change 338,663 17,468 0.4% 0.4% 37 0 0.0% Q1 2014 May 07, 2014
TEACHERS ADVISORS INC History No change 330,318 17,038 0.04% 0.04% 38 0 0.0% Q1 2014 May 13, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History No change 318,977 16,453 0.01% 0.01% 39 0 0.0% Q1 2014 May 13, 2014
EMERALD ADVISERS INC/PA History Added to 341,206 16,357 0.92% 0.98% 40 +3,150 0.93% Q2 2014 Jul 17, 2014
AMERICAN CAPITAL MANAGEMENT INC History Added to 340,990 16,347 1.84% 1.85% 41 +36,285 11.91% Q2 2014 Jul 16, 2014
IRONBRIDGE CAPITAL MANAGEMENT LP History Reduced 315,032 15,103 0.37% 0.64% 42 -257,412 -44.97% Q2 2014 Jul 11, 2014
CREDIT SUISSE AG/ History Added to 312,410 14,977 0.01% 0.02% 43 +10,373 3.43% Q2 2014 Aug 11, 2014
TCW GROUP INC History No change 289,446 14,930 0.06% 0.06% 44 0 0.0% Q1 2014 May 13, 2014
Cortina Asset Management, LLC History No change 280,179 14,452 0.52% 0.52% 45 0 0.0% Q1 2014 May 13, 2014
Jefferies Group LLC History No change 249,966 12,893 0.13% 0.13% 46 0 0.0% Q1 2014 May 16, 2014
WMS Partners, LLC History Reduced 267,402 12,819 1.98% 2.21% 47 -100 -0.04% Q2 2014 Aug 11, 2014
BANK OF AMERICA CORP /DE/ History No change 244,151 12,594 0.0% 0.0% 48 0 0.0% Q1 2014 May 15, 2014
DEUTSCHE BANK AG\ History No change 228,172 11,765 0.01% 0.01% 49 0 0.0% Q1 2014 May 15, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 243,489 11,624 0.02% 0.02% 50 0 0.0% Q1 2014 Apr 18, 2014
GABELLI FUNDS LLC History No change 238,500 11,434 0.06% 0.06% 51 0 0.0% Q2 2014 Aug 06, 2014
GAMCO INVESTORS, INC. ET AL History Reduced 235,000 11,266 0.06% 0.07% 52 -500 -0.21% Q2 2014 Aug 06, 2014
EMERALD MUTUAL FUND ADVISERS TRUST History Added to 218,753 10,487 0.96% 1.02% 53 +12,540 6.08% Q2 2014 Jul 17, 2014
Nationwide Fund Advisors History Added to 214,293 10,273 0.04% 0.05% 54 +10,758 5.29% Q2 2014 Aug 11, 2014
NEW YORK STATE COMMON RETIREMENT FUND History No change 213,693 10,244 0.02% 0.02% 55 0 0.0% Q2 2014 Aug 05, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History No change 191,116 9,858 0.0% 0.0% 56 0 0.0% Q1 2014 May 15, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Added to 205,285 9,842 0.02% 0.02% 57 +1,608 0.79% Q2 2014 Jul 30, 2014
BlackRock Investment Management, LLC History Added to 190,195 9,118 0.01% 0.01% 58 +4,963 2.68% Q2 2014 Aug 06, 2014
DIMENSIONAL FUND ADVISORS LP History Reduced 189,586 9,087 0.01% 0.01% 59 -1,897 -0.99% Q2 2014 Aug 08, 2014
KORNITZER CAPITAL MANAGEMENT INC /KS History Reduced 177,100 8,490 0.09% 0.1% 60 -1,800 -1.01% Q2 2014 Jul 30, 2014
EAGLE ASSET MANAGEMENT INC History Added to 175,622 8,419 0.05% 0.05% 61 +13,347 8.22% Q2 2014 Jul 10, 2014
NEXT CENTURY GROWTH INVESTORS LLC History No change 162,031 8,357 0.25% 0.25% 62 0 0.0% Q1 2014 May 14, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 159,260 8,215 0.01% 0.01% 63 0 0.0% Q1 2014 May 15, 2014
VAN ECK ASSOCIATES CORP History No change 150,805 7,779 0.04% 0.04% 64 0 0.0% Q1 2014 May 08, 2014
ARBOR CAPITAL MANAGEMENT LLC History No change 149,835 7,728 0.82% 0.82% 65 0 0.0% Q1 2014 May 15, 2014
GUGGENHEIM CAPITAL LLC History No change 144,462 7,451 0.02% 0.02% 66 0 0.0% Q1 2014 May 16, 2014
Placemark Investments, Inc. History No change 143,892 7,418 0.14% 0.14% 67 0 0.0% Q1 2014 May 09, 2014
MACQUARIE GROUP LTD History No change 143,036 7,378 0.01% 0.01% 68 0 0.0% Q1 2014 May 15, 2014
Pier Capital, LLC History No change 142,035 7,326 0.94% 0.94% 69 0 0.0% Q1 2014 May 13, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 122,023 6,294 0.02% 0.02% 70 0 0.0% Q1 2014 May 08, 2014
Pine River Capital Management L.P. History No change 118,400 6,107 0.09% 0.09% 71 0 0.0% Q1 2014 May 15, 2014
CASTLEARK MANAGEMENT LLC History No change 106,195 5,478 0.16% 0.16% 72 0 0.0% Q1 2014 May 20, 2014
Nicholas Investment Partners, LP History Added to 107,046 5,132 0.3% 0.33% 73 +29,231 37.56% Q2 2014 Aug 01, 2014
CADENCE CAPITAL MANAGEMENT LLC History Reduced 102,351 4,907 0.24% 0.25% 74 -12,356 -10.77% Q2 2014 Jul 23, 2014
BLAIR WILLIAM & CO/IL History Added to 95,622 4,584 0.01% 0.01% 75 +11,428 13.57% Q2 2014 Aug 01, 2014
BLACKROCK ADVISORS LLC History Reduced 88,744 4,254 0.0% 0.01% 76 -20,347 -18.65% Q2 2014 Aug 06, 2014
Sterling Capital Management LLC History No change 81,335 4,195 0.04% 0.04% 77 0 0.0% Q1 2014 May 16, 2014
HENDERSON GROUP PLC History No change 80,322 4,143 0.04% 0.04% 78 0 0.0% Q1 2014 May 08, 2014
US BANCORP \DE\ History No change 80,023 4,127 0.02% 0.02% 79 0 0.0% Q1 2014 May 14, 2014
ING GROEP NV History No change 77,820 4,012 0.02% 0.02% 80 0 0.0% Q1 2014 May 14, 2014
Swiss National Bank History Added to 78,500 3,763 0.01% 0.02% 81 +900 1.16% Q2 2014 Aug 06, 2014
RHUMBLINE ADVISERS History Reduced 74,119 3,553 0.01% 0.01% 82 -1,598 -2.11% Q2 2014 Aug 06, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 67,080 3,460 0.0% 0.0% 83 0 0.0% Q1 2014 May 14, 2014
UBS AG History No change 63,694 3,285 0.0% 0.0% 84 0 0.0% Q1 2014 May 16, 2014
Tygh Capital Management, Inc. History Added to 68,264 3,273 0.7% 0.42% 85 +28,455 71.48% Q2 2014 Aug 06, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 67,221 3,223 0.01% 0.01% 86 +707 1.06% Q2 2014 Aug 07, 2014
ROYAL BANK OF CANADA History No change 58,857 3,035 0.0% 0.0% 87 0 0.0% Q1 2014 May 15, 2014
Teton Advisors, Inc. History No change 62,500 2,996 0.2% 0.22% 88 0 0.0% Q2 2014 Aug 06, 2014
Nuveen Asset Management, LLC History No change 55,735 2,875 0.02% 0.02% 89 0 0.0% Q1 2014 May 14, 2014
RUSSELL FRANK CO/ History No change 64,974 2,849 0.01% 0.01% 90 0 0.0% Q1 2014 May 16, 2014
SENTRY INVESTMENT MANAGEMENT INC History Reduced 58,569 2,808 0.15% 0.16% 91 -631 -1.07% Q2 2014 Aug 04, 2014
SUNTRUST BANKS INC History No change 54,438 2,806 0.01% 0.01% 92 0 0.0% Q1 2014 May 14, 2014
First Light Asset Management, LLC History No change 52,127 2,689 1.9% 1.9% 93 0 0.0% Q1 2014 May 15, 2014
AMERICAN CENTURY COMPANIES INC History Added to 54,380 2,607 0.0% 0.0% 94 +646 1.2% Q2 2014 Aug 04, 2014
METROPOLITAN LIFE INSURANCE CO/NY History No change 53,552 2,567 0.02% 0.02% 95 0 0.0% Q2 2014 Jul 31, 2014
HUNTINGTON NATIONAL BANK History Reduced 52,087 2,497 0.05% 0.06% 96 -5,366 -9.34% Q2 2014 Jul 25, 2014
RidgeWorth Capital Management LLC History New 51,687 2,478 0.02% — 97 +51,687 New Q2 2014 Jul 31, 2014
HIGH POINTE CAPITAL MANAGEMENT LLC History No change 50,700 2,431 0.89% 1.01% 98 0 0.0% Q2 2014 Jul 25, 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 48,823 2,341 0.05% 0.06% 99 -2,956 -5.71% Q2 2014 Aug 07, 2014
CAPSTONE INVESTMENT ADVISORS, LLC History No change 43,000 2,217 0.03% 0.03% 100 0 0.0% Q1 2014 Apr 17, 2014
CULLEN/FROST BANKERS, INC. History Added to 46,164 2,213 0.09% 0.04% 101 +28,000 154.15% Q2 2014 Aug 05, 2014
PROFUND ADVISORS LLC History Reduced 45,923 2,202 0.1% 0.13% 102 -10,022 -17.91% Q2 2014 Aug 08, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 45,670 2,189 0.01% 0.01% 103 -22 -0.05% Q2 2014 Aug 08, 2014
WALL STREET ASSOCIATES History No change 41,304 2,130 0.17% 0.17% 104 0 0.0% Q1 2014 May 13, 2014
ING INVESTMENT MANAGEMENT LLC History No change 40,600 2,094 0.0% 0.0% 105 0 0.0% Q1 2014 May 15, 2014
300 NORTH CAPITAL, LLC History Added to 42,683 2,046 0.5% 0.41% 106 +11,850 38.43% Q2 2014 Aug 05, 2014
BARCLAYS PLC History No change 39,750 2,027 0.0% 0.0% 107 0 0.0% Q1 2014 May 15, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Added to 41,582 1,993 0.0% 0.0% 108 +314 0.76% Q2 2014 Aug 08, 2014
ProShare Advisors LLC History Reduced 36,667 1,758 0.02% 0.05% 109 -33,723 -47.91% Q2 2014 Aug 08, 2014
STRS OHIO History Added to 36,400 1,745 0.01% 0.01% 110 +700 1.96% Q2 2014 Jul 24, 2014
EAM Investors, LLC History Added to 35,594 1,706 0.32% 0.23% 111 +11,185 45.82% Q2 2014 Aug 11, 2014
Rhenman & Partners Asset Management AB History Reduced 35,000 1,678 0.5% 0.61% 112 -4,308 -10.96% Q2 2014 Jul 31, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History No change 31,578 1,629 0.0% 0.0% 113 0 0.0% Q1 2014 May 13, 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. History Reduced 33,300 1,596 0.02% 0.03% 114 -12,850 -27.84% Q2 2014 Aug 11, 2014
STIFEL FINANCIAL CORP History No change 30,265 1,561 0.01% 0.01% 115 0 0.0% Q1 2014 May 15, 2014
D. E. Shaw & Co., Inc. History No change 26,800 1,382 0.0% 0.0% 116 0 0.0% Q1 2014 May 15, 2014
BlackRock Group LTD History Reduced 27,148 1,302 0.0% 0.0% 117 -21,459 -44.15% Q2 2014 Aug 06, 2014
CITIGROUP INC History No change 25,147 1,298 0.0% 0.0% 118 0 0.0% Q1 2014 May 15, 2014
PEAK6 Investments, L.P. History No change 23,350 1,203 0.01% 0.01% 119 0 0.0% Q1 2014 May 19, 2014
ROYAL BANK OF SCOTLAND GROUP PLC History No change 23,009 1,187 0.05% 0.05% 120 0 0.0% Q1 2014 May 15, 2014
1492 Capital Management LLC History No change 22,987 1,186 0.59% 0.59% 121 0 0.0% Q1 2014 May 13, 2014
FORTALEZA ASSET MANAGEMENT INC/ History Added to 24,615 1,180 0.54% 0.33% 122 +11,945 94.28% Q2 2014 Jul 23, 2014
NOMURA HOLDINGS INC History No change 20,898 1,088 0.0% 0.0% 123 0 0.0% Q1 2014 May 14, 2014
PRINCIPAL FINANCIAL GROUP INC History No change 20,719 1,069 0.0% 0.0% 124 0 0.0% Q1 2014 May 13, 2014
OXFORD ASSET MANAGEMENT History Added to 22,161 1,054 0.04% 0.03% 125 +4,316 24.19% Q2 2014 Jul 16, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 20,955 1,005 0.01% 0.01% 126 0 0.0% Q2 2014 Jul 16, 2014
Absolute Return Capital, LLC History No change 18,666 963 0.01% 0.01% 127 0 0.0% Q1 2014 May 15, 2014
DUPONT CAPITAL MANAGEMENT Corp History Reduced 19,976 958 0.02% 0.02% 128 -2,023 -9.2% Q2 2014 Aug 11, 2014
Weiss Multi-Strategy Advisers LLC History No change 17,870 922 0.02% 0.02% 129 0 0.0% Q1 2014 May 15, 2014
RAYMOND JAMES & ASSOCIATES History No change 17,002 877 0.01% 0.01% 130 0 0.0% Q1 2014 May 13, 2014
FDx Advisors, Inc. History No change 16,767 865 0.07% 0.07% 131 0 0.0% Q1 2014 May 15, 2014
M&T BANK CORP History No change 16,199 835 0.03% 0.03% 132 0 0.0% Q1 2014 May 14, 2014
SEI TRUST CO History Reduced 16,600 796 0.01% 0.01% 133 -3,990 -19.38% Q2 2014 Jul 22, 2014
STEPHENS INC /AR/ History No change 14,982 773 0.04% 0.04% 134 0 0.0% Q1 2014 May 13, 2014
People's United Financial, Inc. History No change 15,000 773 0.05% 0.05% 135 0 0.0% Q1 2014 May 14, 2014
JANE STREET GROUP, LLC History No change 14,702 758 0.01% 0.01% 136 0 0.0% Q1 2014 May 15, 2014
BLUESTEIN R H & CO History No change 13,600 701 0.05% 0.05% 137 0 0.0% Q1 2014 May 13, 2014
HSBC HOLDINGS PLC History No change 13,482 695 0.0% 0.0% 138 0 0.0% Q1 2014 May 14, 2014
AQR CAPITAL MANAGEMENT LLC History No change 12,665 653 0.0% 0.0% 139 0 0.0% Q1 2014 May 15, 2014
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP History Reduced 13,058 626 0.01% 0.01% 140 -5,706 -30.41% Q2 2014 Jul 07, 2014
HIGHLAND CAPITAL MANAGEMENT LP History No change 11,991 618 0.02% 0.02% 141 0 0.0% Q1 2014 May 15, 2014
SPRINGBOK CAPITAL MANAGEMENT, LLC History No change 11,963 617 0.08% 0.08% 142 0 0.0% Q1 2014 May 15, 2014
JPMORGAN CHASE & CO History No change 11,008 568 0.0% 0.0% 143 0 0.0% Q1 2014 May 15, 2014
BASSO CAPITAL MANAGEMENT L.P. History No change 10,900 562 0.1% 0.1% 144 0 0.0% Q1 2014 May 13, 2014
COMMERCE BANK History No change 10,875 521 0.01% 0.01% 145 0 0.0% Q2 2014 Aug 05, 2014
QUEST INVESTMENT MANAGEMENT INC/OR History Added to 10,555 506 0.05% 0.04% 146 +1,330 14.42% Q2 2014 Aug 11, 2014
FIRST MERCANTILE TRUST CO History Reduced 10,530 505 0.04% 0.05% 147 -3,700 -26.0% Q2 2014 Jul 22, 2014
DAVIDSON D A & CO History Added to 10,184 486 0.02% 0.02% 148 +354 3.6% Q2 2014 Jul 29, 2014
Neuberger Berman Group LLC History Reduced 10,123 485 0.0% 0.0% 149 -7,335 -42.02% Q2 2014 Aug 05, 2014
Sequoia Financial Advisors, LLC History Added to 9,983 479 0.36% 0.41% 150 +460 4.83% Q2 2014 Aug 05, 2014
Walleye Trading LLC History No change 9,026 466 0.01% 0.01% 151 0 0.0% Q1 2014 May 15, 2014
Azimuth Capital Management LLC History No change 8,700 449 0.05% 0.05% 152 0 0.0% Q1 2014 May 12, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 8,178 422 0.0% 0.0% 153 0 0.0% Q1 2014 May 15, 2014
KCG Holdings, Inc. History No change 7,998 412 0.01% 0.01% 154 0 0.0% Q1 2014 May 15, 2014
PARADIGM ASSET MANAGEMENT CO LLC History No change 7,100 366 0.05% 0.05% 155 0 0.0% Q1 2014 May 14, 2014
Creative Planning History No change 7,070 365 0.01% 0.01% 156 0 0.0% Q1 2014 Apr 11, 2014
PRUDENTIAL FINANCIAL INC History No change 6,747 348 0.0% 0.0% 157 0 0.0% Q1 2014 May 14, 2014
FIFTH THIRD BANCORP History No change 6,481 334 0.0% 0.0% 158 0 0.0% Q1 2014 May 15, 2014
AMALGAMATED BANK History Reduced 6,803 326 0.05% 0.06% 159 -93 -1.35% Q2 2014 Aug 11, 2014
COMERICA BANK History No change 6,303 325 0.0% 0.0% 160 0 0.0% Q1 2014 May 15, 2014
BANK OF MONTREAL /CAN/ History No change 6,228 321 0.0% 0.0% 161 0 0.0% Q1 2014 May 15, 2014
BAIRD ROBERT W & CO INC /WI/ History Added to 6,456 310 0.0% 0.0% 162 +33 0.51% Q2 2014 Aug 08, 2014
Summit Investment Advisors, Inc. History No change 5,907 305 0.02% 0.02% 163 0 0.0% Q1 2014 May 13, 2014
Aperio Group, LLC History New 6,315 303 0.0% — 164 +6,315 New Q2 2014 Jul 23, 2014
Invesco Ltd. History No change 5,700 294 0.0% 0.0% 165 0 0.0% Q1 2014 May 15, 2014
AMP Capital Investors Ltd History No change 5,736 291 0.0% 0.0% 166 0 0.0% Q1 2014 May 14, 2014
NGAM ADVISORS, L.P. History No change 5,488 283 0.0% 0.0% 167 0 0.0% Q1 2014 May 13, 2014
HighTower Advisors, LLC History No change 5,040 260 0.01% 0.01% 168 0 0.0% Q1 2014 May 15, 2014
FIRST MANHATTAN CO History No change 5,000 257 0.0% 0.0% 169 0 0.0% Q1 2014 May 16, 2014
REGIONS FINANCIAL CORP History Added to 5,356 256 0.0% 0.0% 170 +888 19.87% Q2 2014 Jul 23, 2014
1st Global Advisors, Inc. History New 5,270 253 0.04% — 171 +5,270 New Q2 2014 Jul 10, 2014
HENGEHOLD CAPITAL MANAGEMENT LLC History No change 4,635 222 0.07% 0.08% 172 0 0.0% Q2 2014 Aug 01, 2014
TOCQUEVILLE ASSET MANAGEMENT L.P. History No change 4,600 221 0.0% 0.0% 173 0 0.0% Q2 2014 Jul 30, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History No change 4,581 219 0.0% 0.0% 174 0 0.0% Q2 2014 Aug 06, 2014
QCM Cayman, Ltd. History No change 3,998 206 0.05% 0.05% 175 0 0.0% Q1 2014 May 14, 2014
FineMark National Bank & Trust History No change 3,988 206 0.04% 0.04% 176 0 0.0% Q1 2014 May 13, 2014
BBVA COMPASS BANCSHARES, INC History Reduced 4,234 203 0.01% 0.02% 177 -2,266 -34.86% Q2 2014 Aug 06, 2014
Rathbone Brothers plc History New 4,200 201 0.01% — 178 +4,200 New Q2 2014 Jul 02, 2014
Visionary Asset Management, Inc. History New 2,605 125 0.03% — 179 +2,605 New Q2 2014 Aug 07, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 2,529 121 0.0% 0.0% 180 0 0.0% Q2 2014 Aug 05, 2014
BlackRock Inc. History Reduced 2,040 98 0.0% 0.0% 181 -68 -3.23% Q2 2014 Aug 06, 2014
TOMPKINS FINANCIAL CORP History No change 1,695 81 0.02% 0.02% 182 0 0.0% Q2 2014 Jul 11, 2014
BlackRock Japan Co. Ltd History Reduced 1,600 77 0.0% 0.0% 183 -1,205 -42.96% Q2 2014 Aug 06, 2014
ETRADE Capital Management LLC History No change 1,406 73 0.01% 0.01% 184 0 0.0% Q1 2014 May 15, 2014
WASHINGTON TRUST BANK History No change 784 38 0.01% 0.01% 185 0 0.0% Q2 2014 Aug 08, 2014
BOSTON PRIVATE BANK & TRUST CO History Added to 745 36 0.0% 0.0% 186 +100 15.5% Q2 2014 Jul 15, 2014
Gemmer Asset Management LLC History No change 600 31 0.02% 0.02% 187 0 0.0% Q1 2014 May 23, 2014
FTB Advisors, Inc. History Added to 787 30 0.0% 0.0% 188 +362 85.18% Q2 2014 Aug 07, 2014
WealthTrust-Arizona, LLC History Reduced 591 28 0.03% 0.04% 189 -55 -8.51% Q2 2014 Jul 22, 2014
ENVESTNET ASSET MANAGEMENT INC History No change 342 18 0.0% 0.0% 190 0 0.0% Q1 2014 May 12, 2014
Blume Capital Management, Inc. History No change 229 11 0.01% 0.01% 191 0 0.0% Q2 2014 Jul 29, 2014
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 160 8 0.0% 0.0% 192 0 0.0% Q2 2014 Aug 05, 2014
BNP PARIBAS ARBITRAGE, SA History No change 163 7 0.0% 0.0% 193 0 0.0% Q1 2014 May 13, 2014
PRIVATE TRUST CO NA History Reduced 104 5 0.0% 0.0% 194 -4 -3.7% Q2 2014 Jul 22, 2014
Plante Moran Financial Advisors, LLC History No change 95 5 0.0% 0.01% 195 0 0.0% Q2 2014 Jul 28, 2014
Ledyard National Bank History No change 93 4 0.0% 0.0% 196 0 0.0% Q2 2014 Jul 08, 2014
Winslow, Evans & Crocker, Inc. History No change 103 4 0.0% 0.0% 197 0 0.0% Q2 2014 Jul 16, 2014
Tower Research Capital LLC History No change 48 2 0.0% 0.0% 198 0 0.0% Q1 2014 May 02, 2014
ENTERPRISE FINANCIAL SERVICES CORP History Reduced 25 1 0.0% 0.0% 199 -34 -57.63% Q2 2014 Jul 24, 2014
TURNER INVESTMENTS, L.P. History Closed out 0 0 — 0.29% — -210,550 -100.0% Q2 2014 Aug 11, 2014
Sivik Global Healthcare LLC History Closed out 0 0 — 0.97% — -30,000 -100.0% Q2 2014 Jul 03, 2014
BB&T CORP History Closed out 0 0 — 0.01% — -5,750 -100.0% Q2 2014 Jul 21, 2014
ROCKEFELLER FINANCIAL SERVICES INC History Closed out 0 0 — 0.01% — -4,784 -100.0% Q2 2014 Jul 25, 2014
Private Advisor Group, LLC History Closed out 0 0 — 0.02% — -4,450 -100.0% Q2 2014 Aug 08, 2014
LPL Financial LLC History Closed out 0 0 — 0.0% — -4,191 -100.0% Q2 2014 Aug 05, 2014
Quantitative Systematic Strategies LLC History Closed out 0 0 — 0.16% — -3,948 -100.0% Q2 2014 Jul 14, 2014
ALPHA WINDWARD LLC History Closed out 0 0 — 0.01% — -413 -100.0% Q2 2014 Jul 16, 2014