CHIQUITA BRANDS INTL INC - 170032809
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,980,719 | 43,190 | 0.03% | 0.04% | 1 | +118,562 | 3.07% | Q2 2014 | Aug 08, 2014 |
| JPMORGAN CHASE & CO | History | No change | 2,633,135 | 32,783 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Reduced | 2,687,013 | 29,154 | 0.0% | 0.0% | 3 | -150,579 | -5.31% | Q2 2014 | Aug 11, 2014 |
| Pentwater Capital Management LP | History | No change | 2,182,796 | 27,176 | 0.73% | 0.73% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 2,170,024 | 27,017 | 0.14% | 0.14% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WYNNEFIELD CAPITAL INC | History | No change | 1,496,666 | 18,633 | 9.1% | 9.1% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,665,581 | 18,072 | 0.0% | 0.0% | 7 | +14,068 | 0.85% | Q2 2014 | Aug 06, 2014 |
| RIMA SENVEST MANAGEMENT, L.L.C. | History | No change | 1,342,620 | 16,716 | 1.3% | 1.3% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,304,321 | 16,239 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TOWLE & CO | History | Added to | 1,437,280 | 15,594 | 2.96% | 3.36% | 10 | +13,260 | 0.93% | Q2 2014 | Aug 11, 2014 |
| SHAH CAPITAL MANAGEMENT | History | Reduced | 1,229,619 | 13,341 | 9.89% | 12.33% | 11 | -5,957 | -0.48% | Q2 2014 | Jul 07, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,173,635 | 12,734 | 0.0% | 0.0% | 12 | -123,997 | -9.56% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 853,344 | 10,622 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 714,200 | 8,892 | 0.43% | 0.43% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Boston Partners | History | Reduced | 798,161 | 8,660 | 0.01% | 0.02% | 15 | -93,100 | -10.45% | Q2 2014 | Aug 08, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 661,896 | 8,241 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 624,142 | 7,772 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 619,958 | 7,719 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Arrowpoint Asset Management, LLC | History | No change | 556,100 | 6,923 | 0.23% | 0.23% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 551,510 | 6,867 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 546,011 | 6,797 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 505,003 | 6,287 | 0.18% | 0.18% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 461,914 | 5,012 | 0.8% | 0.93% | 23 | -52,994 | -10.29% | Q2 2014 | Jul 25, 2014 |
| BARCLAYS PLC | History | No change | 396,586 | 4,760 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | No change | 365,472 | 4,550 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ASCEND CAPITAL, LLC | History | No change | 346,310 | 4,312 | 0.11% | 0.11% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| 40 North Management LLC | History | No change | 290,073 | 3,611 | 0.34% | 0.34% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 285,549 | 3,555 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 271,915 | 3,384 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 303,950 | 3,297 | 0.04% | 0.04% | 30 | +49,550 | 19.48% | Q2 2014 | Aug 11, 2014 |
| Bank of New York Mellon Corp | History | No change | 264,192 | 3,289 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 292,527 | 3,174 | 0.01% | 0.01% | 32 | +10,204 | 3.61% | Q2 2014 | Jul 30, 2014 |
| Gotham Asset Management, LLC | History | No change | 247,441 | 3,081 | 0.05% | 0.05% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THIRD AVENUE MANAGEMENT LLC | History | No change | 244,155 | 3,040 | 0.06% | 0.06% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 238,400 | 2,958 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| KEANE CAPITAL MANAGEMENT INC | History | No change | 230,700 | 2,872 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 252,552 | 2,740 | 0.01% | 0.01% | 37 | -1,617 | -0.64% | Q2 2014 | Aug 11, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 210,435 | 2,620 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 180,600 | 2,248 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 164,600 | 2,049 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 18,420 | 1,998 | 0.0% | 0.0% | 41 | +3,000 | 19.46% | Q2 2014 | Jul 11, 2014 |
| SIGMA CAPITAL MANAGEMENT LLC | History | No change | 155,000 | 1,930 | 0.1% | 0.1% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | No change | 152,235 | 1,895 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | No change | 151,244 | 1,883 | 0.18% | 0.18% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 173,842 | 1,834 | 0.07% | — | 45 | +173,842 | New | Q2 2014 | Jul 16, 2014 |
| Centaurus Capital LP | History | No change | 145,000 | 1,805 | 50.31% | 50.31% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 155,091 | 1,683 | 0.0% | 0.0% | 47 | -3,157 | -1.99% | Q2 2014 | Aug 06, 2014 |
| Tipp Hill Capital Management LLC | History | New | 155,000 | 1,682 | 1.48% | — | 48 | +155,000 | New | Q2 2014 | Jul 23, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 132,917 | 1,655 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 130,500 | 1,625 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 126,779 | 1,579 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 141,284 | 1,533 | 0.0% | 0.0% | 52 | +6,953 | 5.18% | Q2 2014 | Aug 04, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 116,909 | 1,455 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 116,473 | 1,449 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 131,299 | 1,425 | 0.0% | 0.0% | 55 | +6,187 | 4.95% | Q2 2014 | Aug 11, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 109,637 | 1,365 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CITIGROUP INC | History | No change | 100,138 | 1,247 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 95,244 | 1,186 | 0.7% | 0.7% | 58 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Inc. | History | Added to | 104,003 | 1,129 | 0.0% | 0.0% | 59 | +2,765 | 2.73% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 84,470 | 1,052 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| First Heartland Consultants, Inc. | History | No change | 94,320 | 1,023 | 0.46% | 0.58% | 61 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 92,899 | 1,008 | 0.05% | 0.04% | 62 | +52,900 | 132.25% | Q2 2014 | Aug 08, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 80,735 | 1,005 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | No change | 77,100 | 960 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Foundry Partners, LLC | History | Reduced | 83,647 | 908 | 0.08% | 0.11% | 65 | -13,342 | -13.76% | Q2 2014 | Jul 07, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 72,310 | 900 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SEGALL BRYANT & HAMILL | History | No change | 71,290 | 888 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 79,600 | 863 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHERS ADVISORS INC | History | No change | 68,788 | 856 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | No change | 66,066 | 823 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 63,800 | 794 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 62,700 | 781 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 67,422 | 732 | 0.0% | 0.0% | 73 | -3,043 | -4.32% | Q2 2014 | Aug 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 58,071 | 723 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 57,190 | 712 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 54,855 | 683 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 54,737 | 628 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Amici Capital, LLC | History | No change | 50,000 | 623 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 48,900 | 609 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 55,417 | 601 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| NOMURA HOLDINGS INC | History | No change | 47,087 | 580 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | No change | 44,900 | 559 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Swiss National Bank | History | No change | 49,300 | 535 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 42,309 | 526 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 42,008 | 523 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 40,797 | 508 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| MORGAN STANLEY | History | No change | 39,904 | 497 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 38,930 | 485 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 35,478 | 442 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 35,024 | 436 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | No change | 33,815 | 422 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 38,313 | 416 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 32,602 | 406 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 32,368 | 403 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ClariVest Asset Management LLC | History | Added to | 36,903 | 400 | 0.02% | 0.02% | 95 | +1,646 | 4.67% | Q2 2014 | Aug 11, 2014 |
| Glacier Peak Capital LLC | History | New | 36,300 | 394 | 0.25% | — | 96 | +36,300 | New | Q2 2014 | Jul 29, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | No change | 30,000 | 374 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | No change | 30,000 | 374 | 0.06% | 0.06% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SECOR Capital Advisors, LP | History | New | 32,634 | 354 | 0.19% | — | 99 | +32,634 | New | Q2 2014 | Jul 23, 2014 |
| Johnson Financial Group, Inc. | History | No change | 32,500 | 353 | 0.09% | 0.12% | 100 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 30,843 | 334 | 0.0% | 0.0% | 101 | -904 | -2.85% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 28,503 | 309 | 0.0% | 0.0% | 102 | -24,797 | -46.52% | Q2 2014 | Aug 06, 2014 |
| JANE STREET GROUP, LLC | History | No change | 23,902 | 298 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 22,921 | 285 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | No change | 20,300 | 253 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 22,586 | 245 | 0.0% | 0.01% | 106 | -24,411 | -51.94% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 22,448 | 244 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| IndexIQ Advisors LLC | History | Reduced | 21,711 | 236 | 0.02% | 0.03% | 109 | -4,708 | -17.82% | Q2 2014 | Aug 04, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 21,790 | 236 | 0.0% | 0.0% | 108 | -4,370 | -16.7% | Q2 2014 | Aug 11, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 18,619 | 232 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | No change | 18,389 | 229 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 16,950 | 211 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 16,204 | 202 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | History | No change | 14,930 | 185 | 0.03% | 0.03% | 114 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 15,375 | 167 | 0.0% | — | 115 | +15,375 | New | Q2 2014 | Aug 11, 2014 |
| Aperio Group, LLC | History | Added to | 15,246 | 165 | 0.0% | 0.0% | 116 | +538 | 3.66% | Q2 2014 | Jul 23, 2014 |
| Absolute Return Capital, LLC | History | No change | 13,060 | 163 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 12,961 | 162 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 12,834 | 160 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Reduced | 14,375 | 156 | 0.01% | 0.03% | 120 | -23,770 | -62.31% | Q2 2014 | Jul 21, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 12,464 | 155 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 10,629 | 132 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Index Management Solutions, LLC | History | No change | 10,551 | 131 | 0.02% | 0.02% | 123 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Numeric Investors LLC | History | Reduced | 11,700 | 127 | 0.0% | 0.15% | 124 | -694,230 | -98.34% | Q2 2014 | Aug 11, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | New | 11,646 | 126 | 0.03% | — | 125 | +11,646 | New | Q2 2014 | Aug 01, 2014 |
| BlackRock Group LTD | History | Reduced | 11,462 | 124 | 0.0% | 0.0% | 126 | -1,168 | -9.25% | Q2 2014 | Aug 06, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 11,382 | 123 | 0.01% | 0.03% | 127 | -14,019 | -55.19% | Q2 2014 | Aug 08, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | No change | 10,778 | 117 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 10,170 | 111 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Ipswich Investment Management Co., Inc. | History | No change | 10,000 | 108 | 0.04% | 0.05% | 130 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 7,851 | 97 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | New | 8,595 | 93 | 0.01% | — | 132 | +8,595 | New | Q2 2014 | Jul 08, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 5,400 | 67 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | No change | 5,019 | 62 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 4,200 | 52 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,003 | 43 | 0.0% | — | 136 | +4,003 | New | Q2 2014 | Jul 31, 2014 |
| US BANCORP \DE\ | History | No change | 3,260 | 40 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,793 | 30 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Creative Planning | History | No change | 2,174 | 27 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,627 | 18 | 0.0% | 0.0% | 140 | -144 | -8.13% | Q2 2014 | Aug 05, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,369 | 17 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 929 | 10 | 0.0% | 0.0% | 142 | -31 | -3.23% | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 633 | 8 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| SMITHFIELD TRUST CO | History | New | 630 | 7 | 0.0% | — | 144 | +630 | New | Q2 2014 | Jul 16, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 234 | 4 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 143 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 81 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -152,405 | -100.0% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -67,500 | -100.0% | Q2 2014 | Jul 24, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Closed out | 0 | 0 | — | 0.01% | — | -43,115 | -100.0% | Q2 2014 | Aug 08, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,952 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -17,658 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,600 | -100.0% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,824 | -100.0% | Q2 2014 | Aug 07, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| WFG Advisors, LP | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |