CITY NATIONAL CORP - 178566105

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
FMR LLC History No change 3,878,178 305,290 0.04% 0.04% 1 0 0.0% Q1 2014 May 15, 2014
ATLANTA CAPITAL MANAGEMENT CO L L C History No change 2,698,462 212,423 1.46% 1.46% 2 0 0.0% Q1 2014 May 14, 2014
VANGUARD GROUP INC History Added to 2,685,502 203,454 0.02% 0.02% 3 +56,677 2.16% Q2 2014 Aug 11, 2014
STATE STREET CORP History No change 2,423,105 190,752 0.02% 0.02% 4 0 0.0% Q1 2014 May 15, 2014
ARIEL INVESTMENTS, LLC History No change 2,106,882 165,854 2.02% 2.02% 5 0 0.0% Q1 2014 May 14, 2014
COLUMBIA WANGER ASSET MANAGEMENT LLC History No change 1,925,900 151,607 0.6% 0.6% 6 0 0.0% Q1 2014 May 12, 2014
JPMORGAN CHASE & CO History No change 1,876,965 147,754 0.04% 0.04% 7 0 0.0% Q1 2014 May 15, 2014
AMERIPRISE FINANCIAL INC History No change 1,503,063 118,322 0.07% 0.07% 8 0 0.0% Q1 2014 May 14, 2014
BlackRock Fund Advisors History Added to 1,403,164 106,304 0.03% 0.03% 9 +78,739 5.95% Q2 2014 Aug 06, 2014
BARROW HANLEY MEWHINNEY & STRAUSS LLC History No change 1,348,287 106,137 0.15% 0.15% 10 0 0.0% Q1 2014 May 13, 2014
BlackRock Institutional Trust Company, N.A. History Added to 1,327,788 100,593 0.02% 0.02% 11 +5,139 0.39% Q2 2014 Aug 06, 2014
BROWN ADVISORY INC History Added to 1,048,717 79,451 0.25% 0.2% 12 +241,580 29.93% Q2 2014 Aug 08, 2014
LORD, ABBETT & CO. LLC History No change 909,101 71,564 0.16% 0.16% 13 0 0.0% Q1 2014 May 15, 2014
SAMLYN CAPITAL, LLC History No change 777,836 61,231 1.42% 1.42% 14 0 0.0% Q1 2014 May 15, 2014
BROWN BROTHERS HARRIMAN & CO History No change 619,565 48,772 0.21% 0.21% 15 0 0.0% Q1 2014 May 15, 2014
Bank of New York Mellon Corp History No change 599,326 47,180 0.01% 0.01% 16 0 0.0% Q1 2014 May 14, 2014
BASSWOOD CAPITAL MANAGEMENT, L.L.C. History Added to 584,330 44,269 2.27% 2.17% 17 +54,460 10.28% Q2 2014 Jul 08, 2014
ALLIANCEBERNSTEIN L.P. History No change 492,870 38,799 0.03% 0.03% 18 0 0.0% Q1 2014 May 13, 2014
HERMES INVESTMENT MANAGEMENT LTD History No change 478,967 37,704 1.19% 1.19% 19 0 0.0% Q1 2014 May 13, 2014
NORTHERN TRUST CORP History No change 418,393 32,937 0.01% 0.01% 20 0 0.0% Q1 2014 May 14, 2014
VICTORY CAPITAL MANAGEMENT INC History Reduced 419,500 31,783 0.22% 0.23% 21 -4,600 -1.08% Q2 2014 Aug 08, 2014
GUGGENHEIM CAPITAL LLC History No change 373,727 29,420 0.08% 0.08% 22 0 0.0% Q1 2014 May 16, 2014
WELLS FARGO & COMPANY/MN History No change 371,443 29,241 0.01% 0.01% 23 0 0.0% Q1 2014 May 15, 2014
BARR E S & CO History No change 367,558 28,934 3.62% 3.62% 24 0 0.0% Q1 2014 May 15, 2014
DIMENSIONAL FUND ADVISORS LP History Reduced 315,439 23,897 0.02% 0.02% 25 -1,983 -0.62% Q2 2014 Aug 08, 2014
MANAGED ACCOUNT ADVISORS LLC History No change 302,141 23,785 0.03% 0.03% 26 0 0.0% Q1 2014 May 15, 2014
THIRD AVENUE MANAGEMENT LLC History No change 282,662 22,251 0.43% 0.43% 27 0 0.0% Q1 2014 May 14, 2014
SENTINEL ASSET MANAGEMENT, INC. History No change 279,100 21,971 0.44% 0.44% 28 0 0.0% Q1 2014 May 15, 2014
LOOMIS SAYLES & CO L P History No change 272,865 21,480 0.06% 0.06% 29 0 0.0% Q1 2014 May 15, 2014
GOLDMAN SACHS GROUP INC History No change 260,676 20,520 0.01% 0.01% 30 0 0.0% Q1 2014 May 15, 2014
BTIM Corp. History Added to 270,323 20,480 0.3% 0.29% 31 +20,332 8.13% Q2 2014 Aug 01, 2014
TIVERTON ASSET MANAGEMENT LLC History No change 268,500 20,342 0.46% 0.46% 32 0 0.0% Q2 2014 Aug 06, 2014
GEODE CAPITAL MANAGEMENT, LLC History No change 242,422 19,083 0.01% 0.01% 33 0 0.0% Q1 2014 May 14, 2014
MARSICO CAPITAL MANAGEMENT LLC History No change 228,216 17,965 0.13% 0.13% 34 0 0.0% Q1 2014 May 15, 2014
MORGAN STANLEY History No change 228,121 17,958 0.01% 0.01% 35 0 0.0% Q1 2014 May 13, 2014
IRONBRIDGE CAPITAL MANAGEMENT LP History Reduced 233,953 17,724 0.43% 0.58% 36 -107,438 -31.47% Q2 2014 Jul 11, 2014
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID History Added to 204,650 15,504 1.84% 1.96% 37 +1,700 0.84% Q2 2014 Jul 17, 2014
Fisher Asset Management, LLC History Reduced 203,247 15,398 0.03% 0.04% 38 -3,440 -1.66% Q2 2014 Jul 25, 2014
Neuberger Berman Group LLC History Reduced 202,306 15,327 0.01% 0.02% 39 -6,815 -3.26% Q2 2014 Aug 05, 2014
FIRST INVESTORS MANAGEMENT CO INC History No change 192,275 15,136 0.33% 0.33% 40 0 0.0% Q1 2014 May 15, 2014
PUTNAM INVESTMENTS LLC History No change 184,297 14,508 0.03% 0.03% 41 0 0.0% Q1 2014 May 15, 2014
LEGAL & GENERAL GROUP PLC History No change 182,514 14,368 0.02% 0.02% 42 0 0.0% Q1 2014 May 14, 2014
Fiera Capital Corp History No change 173,936 13,692 0.1% 0.1% 43 0 0.0% Q1 2014 Apr 15, 2014
BALYASNY ASSET MANAGEMENT LLC History No change 173,622 13,668 0.16% 0.16% 44 0 0.0% Q1 2014 May 15, 2014
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 180,150 13,648 0.02% 0.02% 45 -2,800 -1.53% Q2 2014 Aug 05, 2014
COOKE & BIELER LP History No change 166,439 13,102 0.31% 0.31% 46 0 0.0% Q1 2014 May 14, 2014
Channing Capital Management, LLC History Reduced 159,262 12,066 0.71% 0.81% 47 -2,080 -1.29% Q2 2014 Jul 22, 2014
BlackRock Group LTD History Added to 152,447 11,549 0.01% 0.01% 48 +13,767 9.93% Q2 2014 Aug 06, 2014
EDGE ASSET MANAGEMENT, INC History No change 141,556 11,143 0.12% 0.12% 49 0 0.0% Q1 2014 May 13, 2014
BlackRock Investment Management, LLC History Reduced 135,436 10,261 0.01% 0.02% 50 -835 -0.61% Q2 2014 Aug 06, 2014
MILLENNIUM MANAGEMENT LLC History No change 121,860 9,593 0.03% 0.03% 51 0 0.0% Q1 2014 May 15, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 122,358 9,455 0.01% 0.01% 52 0 0.0% Q1 2014 Apr 18, 2014
CITY NATIONAL BANK History Added to 118,127 8,949 0.08% 0.13% 53 +2,868 2.49% Q2 2014 Jul 28, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History No change 113,481 8,933 0.02% 0.02% 54 0 0.0% Q1 2014 May 13, 2014
PRINCIPAL FINANCIAL GROUP INC History No change 112,876 8,886 0.02% 0.02% 55 0 0.0% Q1 2014 May 13, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Added to 111,688 8,462 0.01% 0.02% 56 +3,044 2.8% Q2 2014 Jul 30, 2014
BANC FUNDS CO LLC History No change 101,132 7,961 0.59% 0.59% 57 0 0.0% Q1 2014 May 14, 2014
CI Global Investments Inc. History New 105,000 7,955 0.2% — 58 +105,000 New Q2 2014 Aug 01, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History No change 97,443 7,671 0.01% 0.01% 59 0 0.0% Q1 2014 May 13, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 96,119 7,281 0.03% 0.04% 60 -1,804 -1.84% Q2 2014 Aug 08, 2014
IRONWOOD INVESTMENT MANAGEMENT LLC History Reduced 95,691 7,250 1.16% 1.24% 61 -12,616 -11.65% Q2 2014 Jul 25, 2014
CREDIT SUISSE AG/ History Reduced 94,277 7,143 0.01% 0.01% 62 -54,576 -36.66% Q2 2014 Aug 11, 2014
CITIGROUP INC History No change 88,903 6,998 0.01% 0.01% 63 0 0.0% Q1 2014 May 15, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 84,952 6,687 0.02% 0.02% 64 0 0.0% Q1 2014 May 08, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 86,141 6,526 0.02% 0.02% 65 -800 -0.92% Q2 2014 Aug 04, 2014
Nationwide Fund Advisors History Reduced 78,322 5,934 0.02% 0.03% 66 -915 -1.15% Q2 2014 Aug 11, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 76,555 5,800 0.02% 0.02% 67 +1,683 2.25% Q2 2014 Aug 07, 2014
State of New Jersey Common Pension Fund A History No change 72,000 5,668 0.03% 0.03% 68 0 0.0% Q1 2014 May 05, 2014
UNITED SERVICES AUTOMOBILE ASSOCIATION History No change 71,900 5,660 0.02% 0.02% 69 0 0.0% Q1 2014 May 22, 2014
SANDLER ONEILL ASSET MANAGEMENT LLC History No change 70,700 5,566 0.68% 0.68% 70 0 0.0% Q1 2014 May 14, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 70,194 5,525 0.01% 0.01% 71 0 0.0% Q1 2014 May 15, 2014
BANK OF AMERICA CORP /DE/ History No change 69,892 5,502 0.0% 0.0% 72 0 0.0% Q1 2014 May 15, 2014
D. E. Shaw & Co., Inc. History No change 69,312 5,456 0.01% 0.01% 73 0 0.0% Q1 2014 May 15, 2014
State of New Jersey Common Pension Fund D History New 72,000 5,455 0.02% — 74 +72,000 New Q2 2014 Aug 11, 2014
RUSSELL FRANK CO/ History No change 71,485 5,275 0.01% 0.01% 75 0 0.0% Q1 2014 May 16, 2014
Personal Capital Advisors Corp History Added to 65,548 4,966 0.82% 0.88% 76 +16,110 32.59% Q2 2014 Jul 23, 2014
Reynders McVeigh Capital Management, LLC History Added to 63,190 4,787 1.09% 1.03% 77 +7,830 14.14% Q2 2014 Aug 11, 2014
TEACHERS ADVISORS INC History No change 60,302 4,747 0.01% 0.01% 78 0 0.0% Q1 2014 May 13, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History No change 59,501 4,684 0.0% 0.0% 79 0 0.0% Q1 2014 May 23, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 57,447 4,522 0.03% 0.03% 80 0 0.0% Q1 2014 May 15, 2014
RHUMBLINE ADVISERS History Reduced 59,545 4,511 0.01% 0.02% 81 -9,532 -13.8% Q2 2014 Aug 06, 2014
DEUTSCHE BANK AG\ History No change 55,731 4,386 0.0% 0.0% 82 0 0.0% Q1 2014 May 15, 2014
DREMAN VALUE MANAGEMENT, L L C History No change 54,253 4,271 0.33% 0.33% 83 0 0.0% Q1 2014 May 15, 2014
Swiss National Bank History Reduced 55,100 4,174 0.02% 0.02% 84 -400 -0.72% Q2 2014 Aug 06, 2014
PROSPECTOR PARTNERS LLC History No change 52,100 4,102 0.2% 0.2% 85 0 0.0% Q1 2014 May 15, 2014
Absolute Return Capital, LLC History No change 51,593 4,061 0.06% 0.06% 86 0 0.0% Q1 2014 May 15, 2014
DECADE CAPITAL MANAGEMENT LLC History No change 51,315 4,040 0.27% 0.27% 87 0 0.0% Q1 2014 May 15, 2014
CITADEL ADVISORS LLC History No change 49,945 3,932 0.01% 0.01% 88 0 0.0% Q1 2014 May 15, 2014
STEVENS CAPITAL MANAGEMENT LP History No change 47,535 3,742 0.1% 0.1% 89 0 0.0% Q1 2014 May 06, 2014
TEXAS PERMANENT SCHOOL FUND History Added to 48,341 3,662 0.04% 0.04% 90 +322 0.67% Q2 2014 Jul 21, 2014
State of Tennessee, Treasury Department History No change 44,500 3,503 0.02% 0.02% 91 0 0.0% Q1 2014 May 30, 2014
FIL Ltd History No change 43,100 3,393 0.01% 0.01% 92 0 0.0% Q1 2014 May 15, 2014
UBS AG History No change 42,265 3,327 0.0% 0.0% 93 0 0.0% Q1 2014 May 16, 2014
NISA INVESTMENT ADVISORS L L C History No change 43,220 3,274 0.05% 0.05% 94 0 0.0% Q2 2014 Jul 29, 2014
RICE HALL JAMES & ASSOCIATES, LLC History Reduced 42,296 3,204 0.22% 0.27% 95 -4,910 -10.4% Q2 2014 Aug 04, 2014
AQR CAPITAL MANAGEMENT LLC History No change 40,131 3,159 0.01% 0.01% 96 0 0.0% Q1 2014 May 15, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Added to 40,028 3,033 0.02% 0.02% 97 +326 0.82% Q2 2014 Jul 31, 2014
Hemenway Trust Co LLC History Added to 39,015 2,956 0.9% 0.74% 98 +9,320 31.39% Q2 2014 Jul 23, 2014
COMERICA BANK History No change 37,328 2,938 0.02% 0.02% 99 0 0.0% Q1 2014 May 15, 2014
FIRST TRUST ADVISORS LP History Reduced 35,139 2,662 0.01% 0.02% 100 -12,776 -26.66% Q2 2014 Aug 11, 2014
STATE OF WISCONSIN INVESTMENT BOARD History No change 33,372 2,627 0.01% 0.01% 101 0 0.0% Q1 2014 May 14, 2014
RENAISSANCE TECHNOLOGIES LLC History No change 32,400 2,551 0.01% 0.01% 102 0 0.0% Q1 2014 May 14, 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 33,588 2,545 0.06% 0.06% 103 +3 0.01% Q2 2014 Aug 07, 2014
ProShare Advisors LLC History Added to 32,475 2,460 0.03% 0.02% 104 +15,272 88.78% Q2 2014 Aug 08, 2014
FEDERATED INVESTORS INC /PA/ History Added to 32,445 2,458 0.01% 0.01% 105 +625 1.96% Q2 2014 Aug 07, 2014
PRUDENTIAL FINANCIAL INC History No change 31,025 2,442 0.0% 0.0% 106 0 0.0% Q1 2014 May 14, 2014
MACQUARIE GROUP LTD History No change 30,000 2,362 0.0% 0.0% 107 0 0.0% Q1 2014 May 15, 2014
Arizona State Retirement System History Added to 30,500 2,310 0.03% 0.03% 108 +300 0.99% Q2 2014 Aug 07, 2014
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC History No change 28,931 2,277 0.02% 0.02% 109 0 0.0% Q1 2014 May 12, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History No change 28,350 2,232 0.0% 0.0% 110 0 0.0% Q1 2014 May 15, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 27,994 2,204 0.0% 0.0% 111 0 0.0% Q1 2014 May 14, 2014
Convergence Investment Partners, LLC History No change 27,863 2,193 0.33% 0.33% 112 0 0.0% Q1 2014 May 08, 2014
JANUS CAPITAL MANAGEMENT LLC History No change 26,970 2,123 0.0% 0.0% 113 0 0.0% Q1 2014 May 15, 2014
PEAK6 Investments, L.P. History No change 24,500 1,928 0.02% 0.02% 114 0 0.0% Q1 2014 May 19, 2014
Matarin Capital Management, LLC History No change 24,165 1,902 1.12% 1.12% 115 0 0.0% Q1 2014 May 06, 2014
STATE TREASURER STATE OF MICHIGAN History Added to 22,559 1,709 0.01% 0.01% 116 +200 0.89% Q2 2014 Aug 06, 2014
GAM Holding AG History No change 22,400 1,697 0.03% 0.03% 117 0 0.0% Q2 2014 Aug 11, 2014
Invesco Ltd. History No change 21,436 1,687 0.0% 0.0% 118 0 0.0% Q1 2014 May 15, 2014
Baker Avenue Asset Management, LP History No change 20,324 1,600 0.27% 0.27% 119 0 0.0% Q1 2014 May 13, 2014
Winton Capital Management Ltd History No change 19,914 1,568 0.01% 0.01% 120 0 0.0% Q1 2014 May 01, 2014
Winton Capital Group Ltd History New 20,676 1,566 0.01% — 121 +20,676 New Q2 2014 Aug 05, 2014
ING INVESTMENT MANAGEMENT LLC History No change 19,173 1,510 0.0% 0.0% 122 0 0.0% Q1 2014 May 15, 2014
AVIVA PLC History No change 18,817 1,481 0.01% 0.01% 123 0 0.0% Q1 2014 May 14, 2014
Nuveen Asset Management, LLC History No change 18,492 1,456 0.01% 0.01% 124 0 0.0% Q1 2014 May 14, 2014
MASON STREET ADVISORS, LLC History Reduced 18,571 1,407 0.01% 0.01% 125 -370 -1.95% Q2 2014 Aug 05, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History No change 18,454 1,393 0.0% 0.01% 126 0 0.0% Q2 2014 Aug 06, 2014
BARCLAYS PLC History No change 15,995 1,248 0.0% 0.0% 127 0 0.0% Q1 2014 May 15, 2014
Liberty Mutual Group Asset Management Inc. History No change 15,068 1,186 0.04% 0.04% 128 0 0.0% Q1 2014 May 14, 2014
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 13,537 1,066 0.03% 0.03% 129 0 0.0% Q1 2014 May 16, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Reduced 13,867 1,051 0.01% 0.01% 130 -2,329 -14.38% Q2 2014 Jul 16, 2014
FIRST MERCANTILE TRUST CO History Added to 13,694 1,037 0.08% 0.07% 131 +1,500 12.3% Q2 2014 Jul 22, 2014
Municipal Employees' Retirement System of Michigan History No change 13,100 992 0.07% 0.08% 132 0 0.0% Q2 2014 Aug 04, 2014
Louisiana State Employees Retirement System History Added to 12,900 977 0.05% 0.05% 133 +100 0.78% Q2 2014 Jul 30, 2014
IBM Retirement Fund History No change 11,517 917 0.02% 0.02% 134 0 0.0% Q1 2014 May 19, 2014
FDx Advisors, Inc. History No change 10,986 865 0.07% 0.07% 135 0 0.0% Q1 2014 May 15, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 11,400 864 0.01% 0.01% 136 -900 -7.32% Q2 2014 Jul 18, 2014
Parallax Volatility Advisers, LLC History No change 10,700 842 0.0% 0.0% 137 0 0.0% Q1 2014 May 15, 2014
ROYAL LONDON ASSET MANAGEMENT LTD History No change 11,243 822 0.02% 0.02% 138 0 0.0% Q1 2014 May 21, 2014
BNP PARIBAS ARBITRAGE, SA History No change 11,083 804 0.0% 0.0% 139 0 0.0% Q1 2014 May 13, 2014
Jacobus Wealth Management, Inc. History No change 9,000 682 0.17% 0.17% 140 0 0.0% Q2 2014 Aug 06, 2014
Utah Retirement Systems History Reduced 8,218 622 0.02% 0.02% 141 -200 -2.38% Q2 2014 Aug 08, 2014
Page Arthur B History Added to 8,035 608 0.57% 0.56% 142 +595 8.0% Q2 2014 Jul 23, 2014
TWO SIGMA INVESTMENTS LLC History No change 7,667 603 0.0% 0.0% 143 0 0.0% Q1 2014 May 15, 2014
Dynamic Capital Management Ltd History No change 7,665 603 0.2% 0.2% 144 0 0.0% Q1 2014 May 15, 2014
NOMURA HOLDINGS INC History No change 7,578 596 0.0% 0.0% 145 0 0.0% Q1 2014 May 14, 2014
Summit Investment Advisors, Inc. History No change 7,260 572 0.05% 0.05% 146 0 0.0% Q1 2014 May 13, 2014
PROFUND ADVISORS LLC History Reduced 7,507 569 0.02% 0.03% 147 -1,822 -19.53% Q2 2014 Aug 08, 2014
SG Americas Securities, LLC History No change 6,955 547 0.0% 0.0% 148 0 0.0% Q1 2014 May 14, 2014
BLACKROCK ADVISORS LLC History No change 6,997 530 0.0% 0.0% 149 0 0.0% Q2 2014 Aug 06, 2014
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 6,642 523 0.01% 0.01% 150 0 0.0% Q1 2014 May 08, 2014
ADVANTUS CAPITAL MANAGEMENT INC History Reduced 6,700 507 0.02% 0.02% 151 -221 -3.19% Q2 2014 Aug 01, 2014
WRIGHT INVESTORS SERVICE INC History No change 6,620 501 0.23% 0.23% 152 0 0.0% Q2 2014 Jul 22, 2014
SUNTRUST BANKS INC History No change 6,345 498 0.0% 0.0% 153 0 0.0% Q1 2014 May 14, 2014
ALPHA WINDWARD LLC History Reduced 6,540 495 0.33% 0.37% 154 -232 -3.43% Q2 2014 Jul 16, 2014
COMMUNITY TRUST & INVESTMENT CO History New 6,500 492 0.07% — 155 +6,500 New Q2 2014 Jul 14, 2014
Man Investments Ltd History No change 6,189 487 0.04% 0.04% 156 0 0.0% Q1 2014 May 15, 2014
NGAM ADVISORS, L.P. History No change 6,148 484 0.01% 0.01% 157 0 0.0% Q1 2014 May 13, 2014
Placemark Investments, Inc. History No change 6,175 483 0.01% 0.01% 158 0 0.0% Q1 2014 May 09, 2014
US BANCORP \DE\ History No change 5,912 465 0.0% 0.0% 159 0 0.0% Q1 2014 May 14, 2014
RidgeWorth Capital Management LLC History New 5,980 453 0.0% — 160 +5,980 New Q2 2014 Jul 31, 2014
KCG Holdings, Inc. History No change 5,482 432 0.01% 0.01% 161 0 0.0% Q1 2014 May 15, 2014
ROYAL BANK OF CANADA History No change 5,448 429 0.0% 0.0% 162 0 0.0% Q1 2014 May 15, 2014
Calamos Advisors LLC History No change 5,375 423 0.0% 0.0% 163 0 0.0% Q1 2014 May 16, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Added to 5,427 411 0.0% 0.0% 164 +6 0.11% Q2 2014 Aug 08, 2014
HBK INVESTMENTS L P History No change 5,200 409 0.01% 0.01% 165 0 0.0% Q1 2014 May 15, 2014
SHIKIAR ASSET MANAGEMENT INC History No change 5,400 409 0.17% 0.19% 166 0 0.0% Q2 2014 Jul 23, 2014
SHELTON CAPITAL MANAGEMENT History No change 5,275 400 0.06% 0.06% 167 0 0.0% Q2 2014 Jul 25, 2014
OAKBROOK INVESTMENTS LLC History New 5,100 386 0.01% — 168 +5,100 New Q2 2014 Jul 17, 2014
BLACKTHORN INVESTMENT GROUP LLC History No change 4,670 368 0.4% 0.4% 169 0 0.0% Q1 2014 May 13, 2014
AGRAN LIBBIE History No change 4,791 363 0.09% 0.1% 170 0 0.0% Q2 2014 Aug 01, 2014
ELEFANTE MICHAEL B History Added to 4,650 352 0.15% 0.13% 171 +750 19.23% Q2 2014 Jul 24, 2014
World Asset Management Inc History Reduced 4,456 338 0.01% 0.01% 172 -180 -3.88% Q2 2014 Jul 28, 2014
TWO SIGMA ADVISERS, LLC History No change 4,253 335 0.0% 0.0% 173 0 0.0% Q1 2014 May 15, 2014
Aperio Group, LLC History Added to 4,403 334 0.0% 0.0% 174 +1,457 49.46% Q2 2014 Jul 23, 2014
Santa Fe Partners LLC History No change 4,105 323 0.05% 0.05% 175 0 0.0% Q1 2014 May 14, 2014
CAPSTONE ASSET MANAGEMENT CO History Reduced 3,946 299 0.01% 0.01% 176 -22 -0.55% Q2 2014 Jul 11, 2014
MOGY JOEL R INVESTMENT COUNSEL INC History No change 3,800 299 0.06% 0.06% 177 0 0.0% Q1 2014 May 14, 2014
WHITEBOX ADVISORS LLC History No change 3,700 291 0.01% 0.01% 178 0 0.0% Q1 2014 May 14, 2014
WEIK INVESTMENT SERVICES INC History No change 3,700 291 0.18% 0.18% 179 0 0.0% Q1 2014 May 15, 2014
THRIVENT FINANCIAL FOR LUTHERANS History No change 3,670 289 0.0% 0.0% 180 0 0.0% Q1 2014 May 14, 2014
Timber Hill LLC History No change 3,551 280 0.0% 0.0% 181 0 0.0% Q1 2014 May 13, 2014
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA History No change 3,500 276 0.01% 0.01% 182 0 0.0% Q1 2014 Apr 28, 2014
PARADIGM ASSET MANAGEMENT CO LLC History No change 3,430 270 0.04% 0.04% 183 0 0.0% Q1 2014 May 14, 2014
JANE STREET GROUP, LLC History No change 3,308 260 0.0% 0.0% 184 0 0.0% Q1 2014 May 15, 2014
HUNTINGTON NATIONAL BANK History Reduced 3,361 255 0.01% 0.01% 185 -514 -13.26% Q2 2014 Jul 25, 2014
JACOBS LEVY EQUITY MANAGEMENT, INC History No change 3,200 252 0.0% 0.0% 186 0 0.0% Q1 2014 May 15, 2014
AXA History No change 3,191 251 0.0% 0.0% 187 0 0.0% Q1 2014 May 13, 2014
Kidder Stephen W History No change 3,110 236 0.16% 0.16% 188 0 0.0% Q2 2014 Jul 24, 2014
CREDIT AGRICOLE S A History No change 2,931 231 0.0% 0.0% 189 0 0.0% Q1 2014 May 12, 2014
BNP Paribas Investment Partners S.A. History No change 2,912 229 0.0% 0.0% 190 0 0.0% Q1 2014 May 13, 2014
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. History Reduced 3,000 227 0.0% 0.0% 191 -412 -12.08% Q2 2014 Aug 11, 2014
WESBANCO BANK INC History New 2,981 226 0.01% — 192 +2,981 New Q2 2014 Jul 14, 2014
Visium Asset Management, LP History No change 2,627 207 0.0% 0.0% 193 0 0.0% Q1 2014 May 15, 2014
CAPITAL FUND MANAGEMENT S.A. History New 2,700 205 0.0% — 194 +2,700 New Q2 2014 Aug 01, 2014
FARR MILLER & WASHINGTON LLC/DC History No change 2,585 203 0.03% 0.03% 195 0 0.0% Q1 2014 May 16, 2014
VTL Associates, LLC History No change 2,420 191 0.01% 0.01% 196 0 0.0% Q1 2014 May 15, 2014
PANAGORA ASSET MANAGEMENT INC History No change 2,197 173 0.0% 0.0% 197 0 0.0% Q1 2014 May 15, 2014
BlackRock Inc. History Reduced 2,168 164 0.0% 0.0% 198 -1,310 -37.67% Q2 2014 Aug 06, 2014
LAZARD ASSET MANAGEMENT LLC History No change 2,000 157 0.0% 0.0% 199 0 0.0% Q1 2014 May 12, 2014
GLENMEDE TRUST CO NA History No change 1,955 153 0.0% 0.0% 200 0 0.0% Q1 2014 May 07, 2014
ETRADE Capital Management LLC History No change 1,887 149 0.01% 0.01% 201 0 0.0% Q1 2014 May 15, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 1,784 135 0.0% 0.0% 202 0 0.0% Q2 2014 Aug 05, 2014
West Oak Capital, LLC History Reduced 1,600 121 0.09% 0.16% 204 -1,250 -43.86% Q2 2014 Jul 03, 2014
TOCQUEVILLE ASSET MANAGEMENT L.P. History No change 1,600 121 0.0% 0.0% 203 0 0.0% Q2 2014 Jul 30, 2014
Advisors Asset Management, Inc. History No change 1,500 118 0.0% 0.0% 205 0 0.0% Q1 2014 May 15, 2014
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 955 72 0.0% 0.0% 206 +891 1392.19% Q2 2014 Aug 05, 2014
Manchester Capital Management LLC History No change 850 64 0.01% 0.01% 207 0 0.0% Q2 2014 Jul 31, 2014
WHITTIER TRUST CO History No change 830 63 0.0% 0.0% 208 0 0.0% Q2 2014 Aug 04, 2014
CANADA PENSION PLAN INVESTMENT BOARD History No change 800 63 0.0% 0.0% 209 0 0.0% Q1 2014 May 09, 2014
BANK OF MONTREAL /CAN/ History No change 733 58 0.0% 0.0% 210 0 0.0% Q1 2014 May 15, 2014
Johnson Financial Group, Inc. History Added to 700 53 0.01% 0.01% 211 +475 211.11% Q2 2014 Aug 06, 2014
SHAPIRO ROBERT N History No change 650 51 0.01% 0.01% 212 0 0.0% Q1 2014 Jun 18, 2014
Walleye Trading LLC History No change 484 38 0.0% 0.0% 213 0 0.0% Q1 2014 May 15, 2014
Tower Research Capital LLC History No change 344 27 0.0% 0.0% 214 0 0.0% Q1 2014 May 02, 2014
CLEARBRIDGE, LLC History No change 279 22 0.0% 0.0% 215 0 0.0% Q1 2014 May 15, 2014
America First Investment Advisors, LLC History No change 278 21 0.01% 0.01% 216 0 0.0% Q2 2014 Jul 03, 2014
CAPITAL GUARDIAN TRUST CO History No change 260 20 0.0% 0.0% 217 0 0.0% Q1 2014 May 15, 2014
CHARTWELL INVESTMENT PARTNERS/PA History No change 220 17 0.0% 0.0% 218 0 0.0% Q1 2014 May 20, 2014
NEW ENGLAND SECURITIES CORP /MA/ History No change 188 14 0.0% 0.01% 219 0 0.0% Q2 2014 Aug 04, 2014
Ledyard National Bank History No change 169 13 0.0% 0.0% 220 0 0.0% Q2 2014 Jul 08, 2014
Brandywine Global Investment Management, LLC History No change 81 7 0.0% 0.0% 221 0 0.0% Q1 2014 May 15, 2014
Gemmer Asset Management LLC History No change 88 7 0.0% 0.0% 222 0 0.0% Q1 2014 May 23, 2014
Weaver C. Barksdale & Associates, Inc. History Added to 80 6 0.0% 0.01% 223 +10 14.29% Q2 2014 Jul 11, 2014
MASSMUTUAL TRUST CO FSB/ADV History No change 70 5 0.0% 0.0% 224 0 0.0% Q2 2014 Jul 09, 2014
FTB Advisors, Inc. History No change 80 5 0.0% 0.0% 225 0 0.0% Q2 2014 Aug 07, 2014
Blume Capital Management, Inc. History Reduced 39 3 0.0% 0.0% 227 -6 -13.33% Q2 2014 Jul 29, 2014
ENTERPRISE FINANCIAL SERVICES CORP History No change 33 3 0.0% 0.0% 226 0 0.0% Q2 2014 Jul 24, 2014
MUFG Americas Holdings Corp History Reduced 27 2 0.0% 0.0% 228 -22 -44.9% Q2 2014 Aug 05, 2014
Parasol Investment Management, LLC History No change 30 2 0.0% 0.0% 229 0 0.0% Q1 2014 Apr 14, 2014
PRIVATE TRUST CO NA History No change 7 1 0.0% 0.0% 230 0 0.0% Q2 2014 Jul 22, 2014
TCI Wealth Advisors, Inc. History No change 14 1 0.0% 0.0% 231 0 0.0% Q2 2014 Aug 11, 2014
Apex Capital Management History Closed out 0 0 — 0.15% — -52,723 -100.0% Q2 2014 Jul 15, 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. History Closed out 0 0 — 0.03% — -35,023 -100.0% Q2 2014 Aug 11, 2014
Numeric Investors LLC History Closed out 0 0 — 0.01% — -6,200 -100.0% Q2 2014 Aug 11, 2014
CIBC Asset Management Inc History Closed out 0 0 — 0.0% — -3,967 -100.0% Q2 2014 Aug 01, 2014
Quantitative Investment Management, LLC History Closed out 0 0 — 0.01% — -2,900 -100.0% Q2 2014 Aug 08, 2014
HOWE & RUSLING INC History Closed out 0 0 — 0.01% — -390 -100.0% Q2 2014 Jul 31, 2014
FIRST FINANCIAL CORP /IN/ History Closed out 0 0 — 0.01% — -200 -100.0% Q2 2014 Jul 18, 2014
BOSTON PRIVATE BANK & TRUST CO History Closed out 0 0 — 0.0% — -110 -100.0% Q2 2014 Jul 15, 2014
SYNOVUS FINANCIAL CORP History Closed out 0 0 — 0.0% — -100 -100.0% Q2 2014 Aug 01, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History No change 2 0 — — — 0 0.0% Q1 2014 May 15, 2014
Oakworth Capital, Inc. History No change 3 0 — — — 0 0.0% Q2 2014 Jul 14, 2014