COLE REAL ESTATE INVTS INC COM - 19329V105
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | New | 57,262,313 | 803,963 | 0.07% | — | 1 | +57,262,313 | New | Q4 2013 | Feb 12, 2014 |
| Luxor Capital Group, LP | History | New | 18,921,270 | 265,655 | 4.25% | — | 2 | +18,921,270 | New | Q4 2013 | Feb 14, 2014 |
| UBS AG | History | New | 16,620,066 | 233,346 | 0.22% | — | 3 | +16,620,066 | New | Q4 2013 | May 21, 2014 |
| CREDIT SUISSE AG/ | History | New | 15,016,474 | 210,831 | 0.19% | — | 4 | +15,016,474 | New | Q4 2013 | Feb 14, 2014 |
| MORGAN STANLEY | History | New | 13,997,445 | 196,525 | 0.08% | — | 5 | +13,997,445 | New | Q4 2013 | Feb 13, 2014 |
| SAB CAPITAL MANAGEMENT LP | History | New | 12,236,353 | 171,798 | 9.23% | — | 6 | +12,236,353 | New | Q4 2013 | Feb 14, 2014 |
| CITIGROUP INC | History | New | 11,356,266 | 159,441 | 0.14% | — | 7 | +11,356,266 | New | Q4 2013 | Feb 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 10,071,773 | 141,408 | 0.02% | — | 8 | +10,071,773 | New | Q4 2013 | Feb 12, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | New | 7,580,011 | 106,424 | 0.59% | — | 9 | +7,580,011 | New | Q4 2013 | Feb 14, 2014 |
| MARCATO CAPITAL MANAGEMENT LP | History | New | 7,155,717 | 100,466 | 4.47% | — | 10 | +7,155,717 | New | Q4 2013 | Feb 14, 2014 |
| Twin Securities, Inc. | History | New | 6,999,857 | 98,278 | 21.3% | — | 11 | +6,999,857 | New | Q4 2013 | Feb 13, 2014 |
| SeaStone Capital Management, L.P. | History | New | 6,704,420 | 94,130 | 10.86% | — | 12 | +6,704,420 | New | Q4 2013 | Feb 14, 2014 |
| Eton Park Capital Management, L.P. | History | New | 5,849,900 | 82,133 | 1.53% | — | 13 | +5,849,900 | New | Q4 2013 | Feb 14, 2014 |
| BHR Capital LLC | History | New | 4,887,229 | 68,617 | 5.69% | — | 14 | +4,887,229 | New | Q4 2013 | Feb 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | New | 4,880,100 | 68,517 | 0.66% | — | 15 | +4,880,100 | New | Q4 2013 | Feb 14, 2014 |
| CANNELL PETER B & CO INC | History | New | 4,790,285 | 67,256 | 3.18% | — | 16 | +4,790,285 | New | Q4 2013 | Feb 12, 2014 |
| DEUTSCHE BANK AG\ | History | New | 4,354,398 | 61,131 | 0.04% | — | 17 | +4,354,398 | New | Q4 2013 | Feb 24, 2014 |
| HG Vora Capital Management, LLC | History | New | 4,250,000 | 59,670 | 13.29% | — | 18 | +4,250,000 | New | Q4 2013 | Feb 14, 2014 |
| Archer Capital Management, L.P. | History | New | 4,171,685 | 58,570 | 8.7% | — | 19 | +4,171,685 | New | Q4 2013 | Feb 14, 2014 |
| BlackRock Fund Advisors | History | New | 3,857,119 | 54,154 | 0.02% | — | 20 | +3,857,119 | New | Q4 2013 | Feb 12, 2014 |
| Owl Creek Asset Management, L.P. | History | New | 3,770,620 | 52,940 | 2.78% | — | 21 | +3,770,620 | New | Q4 2013 | Feb 14, 2014 |
| STATE STREET CORP | History | New | 3,597,447 | 50,504 | 0.01% | — | 22 | +3,597,447 | New | Q4 2013 | Feb 06, 2014 |
| SG Americas Securities, LLC | History | New | 3,526,796 | 49,516 | 0.21% | — | 23 | +3,526,796 | New | Q4 2013 | Feb 12, 2014 |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | History | New | 3,500,000 | 49,140 | 6.0% | — | 24 | +3,500,000 | New | Q4 2013 | Feb 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 3,487,769 | 48,969 | 0.02% | — | 25 | +3,487,769 | New | Q4 2013 | Feb 14, 2014 |
| NORTHERN TRUST CORP | History | New | 3,319,338 | 46,603 | 0.01% | — | 26 | +3,319,338 | New | Q4 2013 | Feb 21, 2014 |
| SRS Investment Management, LLC | History | New | 3,287,956 | 46,163 | 2.67% | — | 27 | +3,287,956 | New | Q4 2013 | Feb 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 3,271,900 | 45,937 | 0.03% | — | 28 | +3,271,900 | New | Q4 2013 | Apr 02, 2014 |
| Third Point LLC | History | New | 3,250,000 | 45,630 | 0.79% | — | 29 | +3,250,000 | New | Q4 2013 | Feb 14, 2014 |
| Swiss National Bank | History | New | 3,092,000 | 43,412 | 0.17% | — | 30 | +3,092,000 | New | Q4 2013 | Jan 31, 2014 |
| BlackRock Group LTD | History | New | 2,805,656 | 39,391 | 0.03% | — | 31 | +2,805,656 | New | Q4 2013 | Feb 12, 2014 |
| BARCLAYS PLC | History | New | 2,779,395 | 38,911 | 0.04% | — | 32 | +2,779,395 | New | Q4 2013 | Feb 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 2,605,492 | 36,581 | 551.67% | — | 33 | +2,605,492 | New | Q4 2013 | Feb 27, 2014 |
| CBRE CLARION SECURITIES LLC | History | New | 2,539,400 | 35,653 | 0.31% | — | 34 | +2,539,400 | New | Q4 2013 | Feb 12, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | New | 2,451,118 | 34,414 | 0.74% | — | 35 | +2,451,118 | New | Q4 2013 | Feb 14, 2014 |
| 40 North Management LLC | History | New | 2,458,556 | 34,384 | 2.53% | — | 36 | +2,458,556 | New | Q4 2013 | Feb 14, 2014 |
| SCOPIA CAPITAL MANAGEMENT LLC | History | New | 2,317,321 | 32,535 | 0.99% | — | 37 | +2,317,321 | New | Q4 2013 | Feb 14, 2014 |
| HARVARD MANAGEMENT CO INC | History | New | 2,302,947 | 32,333 | 3.61% | — | 38 | +2,302,947 | New | Q4 2013 | Feb 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | New | 2,277,841 | 31,980 | 0.04% | — | 39 | +2,277,841 | New | Q4 2013 | Jan 31, 2014 |
| Indaba Capital Management, L.P. | History | New | 2,196,000 | 30,832 | 11.44% | — | 40 | +2,196,000 | New | Q4 2013 | Feb 14, 2014 |
| DW Investment Management, LP | History | New | 2,000,000 | 27,880 | 5.52% | — | 41 | +2,000,000 | New | Q4 2013 | Feb 14, 2014 |
| TEACHERS ADVISORS INC | History | New | 1,896,830 | 26,631 | 0.06% | — | 42 | +1,896,830 | New | Q4 2013 | Feb 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 1,818,658 | 25,529 | 0.02% | — | 43 | +1,818,658 | New | Q4 2013 | Feb 14, 2014 |
| Adelante Capital Management LLC | History | New | 1,813,925 | 25,468 | 1.5% | — | 44 | +1,813,925 | New | Q4 2013 | Feb 14, 2014 |
| Moab Capital Partners LLC | History | New | 1,775,591 | 24,929 | 11.43% | — | 45 | +1,775,591 | New | Q4 2013 | Feb 14, 2014 |
| JPMORGAN CHASE & CO | History | New | 1,729,107 | 24,277 | 0.01% | — | 46 | +1,729,107 | New | Q4 2013 | Feb 26, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 1,620,050 | 22,746 | 3.74% | — | 47 | +1,620,050 | New | Q4 2013 | Feb 03, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | New | 1,486,334 | 20,838 | 0.04% | — | 48 | +1,486,334 | New | Q4 2013 | Feb 14, 2014 |
| LPL Financial LLC | History | New | 1,473,833 | 20,693 | 0.13% | — | 49 | +1,473,833 | New | Q4 2013 | Feb 13, 2014 |
| DIAM Co., Ltd. | History | Reduced | 1,425,845 | 19,961 | 0.31% | 0.28% | 50 | -88,622 | -5.85% | Q4 2013 | Feb 05, 2014 |
| Bank of New York Mellon Corp | History | New | 1,398,737 | 19,638 | 0.01% | — | 51 | +1,398,737 | New | Q4 2013 | Feb 12, 2014 |
| VERTEX ONE ASSET MANAGEMENT INC. | History | New | 1,288,900 | 18,096 | 2.62% | — | 52 | +1,288,900 | New | Q4 2013 | Feb 14, 2014 |
| Hudson Bay Capital Management LP | History | New | 1,150,000 | 16,146 | 0.66% | — | 53 | +1,150,000 | New | Q4 2013 | Feb 11, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | New | 1,146,830 | 16,101 | 0.94% | — | 54 | +1,146,830 | New | Q4 2013 | Feb 13, 2014 |
| IVORY INVESTMENT MANAGEMENT. L.P. | History | New | 1,114,523 | 15,648 | 0.77% | — | 55 | +1,114,523 | New | Q4 2013 | Feb 13, 2014 |
| NOMURA HOLDINGS INC | History | New | 1,083,703 | 15,182 | 0.07% | — | 56 | +1,083,703 | New | Q4 2013 | Feb 14, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 1,005,476 | 14,117 | 0.03% | — | 57 | +1,005,476 | New | Q4 2013 | Feb 10, 2014 |
| CATLIN GROUP LTD | History | New | 995,000 | 13,970 | 3.98% | — | 58 | +995,000 | New | Q4 2013 | Feb 14, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | New | 988,821 | 13,883 | 0.22% | — | 59 | +988,821 | New | Q4 2013 | Feb 13, 2014 |
| WATER ISLAND CAPITAL LLC | History | New | 960,065 | 13,479 | 0.75% | — | 60 | +960,065 | New | Q4 2013 | Feb 14, 2014 |
| Watershed Asset Management, L.L.C. | History | New | 897,567 | 12,602 | 6.97% | — | 61 | +897,567 | New | Q4 2013 | Apr 08, 2014 |
| LEGAL & GENERAL GROUP PLC | History | New | 856,157 | 12,020 | 0.01% | — | 62 | +856,157 | New | Q4 2013 | Feb 07, 2014 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | History | New | 780,010 | 10,951 | 21.95% | — | 63 | +780,010 | New | Q4 2013 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | New | 780,000 | 10,951 | 0.75% | — | 64 | +780,000 | New | Q4 2013 | Feb 14, 2014 |
| STRS OHIO | History | New | 770,000 | 10,811 | 0.05% | — | 65 | +770,000 | New | Q4 2013 | Jan 30, 2014 |
| Westchester Capital Management, LLC | History | New | 752,130 | 10,560 | 0.16% | — | 66 | +752,130 | New | Q4 2013 | Feb 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 743,600 | 10,440 | 0.04% | — | 67 | +743,600 | New | Q4 2013 | Feb 11, 2014 |
| Commonwealth Equity Services, Inc | History | New | 737,156 | 10,350 | 0.15% | — | 68 | +737,156 | New | Q4 2013 | Feb 11, 2014 |
| BlackRock Inc. | History | New | 708,998 | 9,955 | 26.42% | — | 69 | +708,998 | New | Q4 2013 | Feb 28, 2014 |
| SENECA CAPITAL INVESTMENTS, L.P. | History | New | 700,000 | 9,828 | 2.47% | — | 70 | +700,000 | New | Q4 2013 | Feb 14, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 672,000 | 9,435 | 0.02% | — | 71 | +672,000 | New | Q4 2013 | Feb 13, 2014 |
| Visium Asset Management, LP | History | New | 663,888 | 9,321 | 0.18% | — | 72 | +663,888 | New | Q4 2013 | Feb 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | New | 641,554 | 9,007 | 0.03% | — | 73 | +641,554 | New | Q4 2013 | Feb 14, 2014 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | New | 625,000 | 8,775 | 0.69% | — | 74 | +625,000 | New | Q4 2013 | Feb 14, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 608,100 | 8,538 | 0.31% | — | 75 | +608,100 | New | Q4 2013 | Feb 13, 2014 |
| BlackRock Japan Co. Ltd | History | New | 582,429 | 8,177 | 0.04% | — | 76 | +582,429 | New | Q4 2013 | Feb 12, 2014 |
| Echo Street Capital Management LLC | History | New | 570,382 | 8,008 | 0.79% | — | 77 | +570,382 | New | Q4 2013 | Feb 13, 2014 |
| Alyeska Investment Group, L.P. | History | New | 554,201 | 7,781 | 46.69% | — | 78 | +554,201 | New | Q4 2013 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | New | 531,359 | 7,460 | 0.02% | — | 79 | +531,359 | New | Q4 2013 | Feb 14, 2014 |
| INVESTMENT CENTERS OF AMERICA INC | History | New | 579,220 | 7,070 | 3.36% | — | 80 | +579,220 | New | Q4 2013 | Feb 13, 2014 |
| Nantahala Capital Management, LLC | History | New | 450,000 | 6,318 | 1.02% | — | 81 | +450,000 | New | Q4 2013 | Feb 14, 2014 |
| First Allied Advisory Services, Inc. | History | New | 442,453 | 6,214 | 0.5% | — | 82 | +442,453 | New | Q4 2013 | Feb 13, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 437,577 | 6,144 | 0.08% | — | 83 | +437,577 | New | Q4 2013 | Feb 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 411,352 | 5,775 | 0.0% | — | 84 | +411,352 | New | Q4 2013 | Feb 13, 2014 |
| Scepter Holdings, Inc. | History | New | 408,362 | 5,733 | 1.4% | — | 85 | +408,362 | New | Q4 2013 | Feb 21, 2014 |
| COBALT CAPITAL MANAGEMENT INC | History | New | 400,000 | 5,616 | 0.56% | — | 86 | +400,000 | New | Q4 2013 | Feb 14, 2014 |
| Royal Capital Management, LLC | History | New | 395,000 | 5,546 | 3.77% | — | 87 | +395,000 | New | Q4 2013 | Feb 14, 2014 |
| SII INVESTMENTS INC/WI | History | New | 390,234 | 5,475 | 0.98% | — | 88 | +390,234 | New | Q4 2013 | Feb 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 374,366 | 5,257 | 0.01% | — | 89 | +374,366 | New | Q4 2013 | Feb 14, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 368,435 | 5,173 | 0.04% | — | 90 | +368,435 | New | Q4 2013 | Feb 05, 2014 |
| National Planning Corp | History | New | 351,076 | 4,926 | 0.44% | — | 91 | +351,076 | New | Q4 2013 | Jan 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 346,423 | 4,863 | 0.02% | — | 92 | +346,423 | New | Q4 2013 | Feb 11, 2014 |
| Andalusian Capital Partners, LP | History | New | 338,632 | 4,754 | 4.2% | — | 93 | +338,632 | New | Q4 2013 | Feb 13, 2014 |
| HAVENS ADVISORS LLC | History | New | 334,000 | 4,689 | 3.72% | — | 94 | +334,000 | New | Q4 2013 | Jan 29, 2014 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | New | 329,303 | 4,623 | 0.44% | — | 95 | +329,303 | New | Q4 2013 | Feb 10, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 328,703 | 4,614 | 0.05% | — | 96 | +328,703 | New | Q4 2013 | Feb 13, 2014 |
| BlueMar Capital Management, LLC | History | New | 324,100 | 4,550 | 2.54% | — | 97 | +324,100 | New | Q4 2013 | Feb 14, 2014 |
| WFG Advisors, LP | History | New | 312,735 | 4,391 | 0.62% | — | 98 | +312,735 | New | Q4 2013 | Feb 14, 2014 |
| ARGI Investment Services, LLC | History | New | 308,368 | 4,329 | 0.74% | — | 99 | +308,368 | New | Q4 2013 | Feb 12, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | New | 292,665 | 4,109 | 0.13% | — | 100 | +292,665 | New | Q4 2013 | Feb 14, 2014 |
| GABELLI SECURITIES, INC. | History | New | 283,542 | 3,981 | 1.44% | — | 101 | +283,542 | New | Q4 2013 | Feb 07, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 282,810 | 3,981 | 0.01% | — | 102 | +282,810 | New | Q4 2013 | Jan 31, 2014 |
| GRATIA CAPITAL, LLC | History | New | 281,361 | 3,950 | 3.21% | — | 103 | +281,361 | New | Q4 2013 | Feb 18, 2014 |
| CREDIT AGRICOLE S A | History | New | 280,813 | 3,943 | 0.02% | — | 104 | +280,813 | New | Q4 2013 | Feb 11, 2014 |
| AMP Capital Investors Ltd | History | New | 273,034 | 3,828 | 0.03% | — | 105 | +273,034 | New | Q4 2013 | Feb 11, 2014 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | New | 270,800 | 3,802 | 65.87% | — | 106 | +270,800 | New | Q4 2013 | Feb 25, 2014 |
| State of Alaska, Department of Revenue | History | New | 267,000 | 3,748 | 0.86% | — | 107 | +267,000 | New | Q4 2013 | Jan 15, 2014 |
| D. E. Shaw & Co., Inc. | History | New | 261,086 | 3,666 | 0.0% | — | 108 | +261,086 | New | Q4 2013 | Feb 14, 2014 |
| APG Asset Management US Inc. | History | New | 259,200 | 3,639 | 0.04% | — | 109 | +259,200 | New | Q4 2013 | Feb 20, 2014 |
| ProShare Advisors LLC | History | New | 245,668 | 3,449 | 0.05% | — | 110 | +245,668 | New | Q4 2013 | Feb 04, 2014 |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | History | New | 234,461 | 3,292 | 1.03% | — | 111 | +234,461 | New | Q4 2013 | Jan 21, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 210,695 | 2,958 | 85.54% | — | 112 | +210,695 | New | Q4 2013 | Jun 05, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | New | 187,700 | 2,635 | 0.01% | — | 113 | +187,700 | New | Q4 2013 | Feb 14, 2014 |
| Korea Investment CORP | History | New | 181,300 | 2,545 | 0.02% | — | 114 | +181,300 | New | Q4 2013 | Feb 06, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 174,670 | 2,452 | 0.04% | — | 115 | +174,670 | New | Q4 2013 | Feb 14, 2014 |
| New England Investment & Retirement Group, Inc. | History | New | 168,863 | 2,371 | 1.47% | — | 116 | +168,863 | New | Q4 2013 | Feb 14, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 164,915 | 2,315 | 0.01% | — | 117 | +164,915 | New | Q4 2013 | Aug 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 163,672 | 2,298 | 0.0% | — | 118 | +163,672 | New | Q4 2013 | Feb 13, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | New | 161,922 | 2,273 | 0.05% | — | 119 | +161,922 | New | Q4 2013 | Jan 23, 2014 |
| IndexIQ Advisors LLC | History | New | 150,674 | 2,115 | 0.22% | — | 120 | +150,674 | New | Q4 2013 | Feb 04, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 147,600 | 2,072 | 0.01% | — | 121 | +147,600 | New | Q4 2013 | Feb 12, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | New | 147,173 | 2,066 | 0.06% | — | 122 | +147,173 | New | Q4 2013 | Jan 22, 2014 |
| VSR Financial Services, Inc. | History | New | 146,418 | 2,056 | 0.32% | — | 123 | +146,418 | New | Q4 2013 | Feb 07, 2014 |
| Arizona State Retirement System | History | New | 143,500 | 2,014 | 0.02% | — | 124 | +143,500 | New | Q4 2013 | Feb 05, 2014 |
| BNP Paribas Investment Partners S.A. | History | New | 137,684 | 1,933 | 0.01% | — | 125 | +137,684 | New | Q4 2013 | Feb 14, 2014 |
| COWEN GROUP, INC. | History | New | 131,100 | 1,841 | 0.31% | — | 126 | +131,100 | New | Q4 2013 | Feb 13, 2014 |
| Investors Capital Advisory Services | History | New | 130,784 | 1,836 | 0.43% | — | 127 | +130,784 | New | Q4 2013 | Feb 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 127,560 | 1,791 | 0.02% | — | 128 | +127,560 | New | Q4 2013 | Jan 28, 2014 |
| Gulf International Bank (UK) Ltd | History | New | 124,330 | 1,746 | 0.03% | — | 129 | +124,330 | New | Q4 2013 | Feb 06, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 117,373 | 1,648 | 0.05% | — | 130 | +117,373 | New | Q4 2013 | Feb 10, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 113,700 | 1,596 | 0.0% | — | 131 | +113,700 | New | Q4 2013 | Feb 18, 2014 |
| Perella Weinberg Partners Capital Management LP | History | New | 110,000 | 1,544 | 0.19% | — | 132 | +110,000 | New | Q4 2013 | Feb 14, 2014 |
| MACQUARIE GROUP LTD | History | New | 109,700 | 1,540 | 0.0% | — | 133 | +109,700 | New | Q4 2013 | Feb 14, 2014 |
| Jefferies Group LLC | History | New | 102,700 | 1,442 | 0.01% | — | 134 | +102,700 | New | Q4 2013 | Feb 18, 2014 |
| WealthTrust-Arizona, LLC | History | New | 95,296 | 1,338 | 1.56% | — | 135 | +95,296 | New | Q4 2013 | Jan 22, 2014 |
| Trellus Management Company, LLC | History | New | 93,389 | 1,311 | 1.58% | — | 136 | +93,389 | New | Q4 2013 | Feb 14, 2014 |
| CULLEN/FROST BANKERS, INC. | History | New | 93,205 | 1,309 | 0.06% | — | 137 | +93,205 | New | Q4 2013 | Feb 03, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | New | 82,146 | 1,153 | 0.0% | — | 138 | +82,146 | New | Q4 2013 | Feb 13, 2014 |
| Marshall Wace North America, L.P. | History | New | 79,103 | 1,111 | 0.02% | — | 139 | +79,103 | New | Q4 2013 | Feb 14, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 77,163 | 1,083 | 0.01% | — | 140 | +77,163 | New | Q4 2013 | Jan 30, 2014 |
| Cetera Advisors LLC | History | New | 76,690 | 1,077 | 0.16% | — | 141 | +76,690 | New | Q4 2013 | Feb 12, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | New | 75,200 | 1,056 | 0.0% | — | 142 | +75,200 | New | Q4 2013 | Feb 14, 2014 |
| HONEYWELL INTERNATIONAL INC | History | New | 74,700 | 1,049 | 0.03% | — | 143 | +74,700 | New | Q4 2013 | Feb 06, 2014 |
| SHELL ASSET MANAGEMENT CO | History | New | 73,427 | 1,031 | 0.02% | — | 144 | +73,427 | New | Q4 2013 | Feb 03, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 70,850 | 995 | 0.01% | — | 145 | +70,850 | New | Q4 2013 | Feb 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 69,800 | 980 | 0.16% | — | 146 | +69,800 | New | Q4 2013 | Feb 14, 2014 |
| IFC Holdings Incorporated/FL | History | New | 67,953 | 953 | 0.2% | — | 147 | +67,953 | New | Q4 2013 | Jan 16, 2014 |
| MONTAG A & ASSOCIATES INC | History | New | 67,725 | 951 | 0.16% | — | 148 | +67,725 | New | Q4 2013 | Mar 05, 2014 |
| Advisory Services Network, LLC | History | New | 61,196 | 859 | 0.43% | — | 149 | +61,196 | New | Q4 2013 | Feb 13, 2014 |
| HARVEST MANAGEMENT LLC | History | New | 60,000 | 842 | 1.24% | — | 150 | +60,000 | New | Q4 2013 | Feb 12, 2014 |
| Andra AP-fonden | History | New | 58,000 | 814 | 0.02% | — | 151 | +58,000 | New | Q4 2013 | Feb 05, 2014 |
| TNB Financial | History | New | 55,736 | 783 | 0.34% | — | 152 | +55,736 | New | Q4 2013 | Feb 04, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | New | 55,579 | 780 | 0.0% | — | 153 | +55,579 | New | Q4 2013 | Feb 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 55,029 | 773 | 0.0% | — | 154 | +55,029 | New | Q4 2013 | Feb 14, 2014 |
| Arrowpoint Asset Management, LLC | History | New | 53,100 | 746 | 0.02% | — | 155 | +53,100 | New | Q4 2013 | Feb 14, 2014 |
| COHEN & STEERS INC | History | New | 51,982 | 730 | 0.0% | — | 156 | +51,982 | New | Q4 2013 | Feb 14, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | New | 50,000 | 702 | 0.56% | — | 157 | +50,000 | New | Q4 2013 | Jan 16, 2014 |
| HENDERSON GROUP PLC | History | New | 49,434 | 692 | 0.01% | — | 158 | +49,434 | New | Q4 2013 | Jan 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 48,700 | 677 | 0.0% | — | 159 | +48,700 | New | Q4 2013 | Feb 13, 2014 |
| BEACON FINANCIAL GROUP | History | New | 43,109 | 604 | 0.12% | — | 160 | +43,109 | New | Q4 2013 | Feb 10, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | New | 42,326 | 594 | 0.0% | — | 161 | +42,326 | New | Q4 2013 | Feb 13, 2014 |
| Private Advisor Group, LLC | History | New | 41,754 | 586 | 0.07% | — | 162 | +41,754 | New | Q4 2013 | Feb 13, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | New | 40,885 | 574 | 0.08% | — | 163 | +40,885 | New | Q4 2013 | Feb 07, 2014 |
| RMR ADVISORS, INC. | History | New | 40,000 | 562 | 0.38% | — | 164 | +40,000 | New | Q4 2013 | Jan 30, 2014 |
| AMICA MUTUAL INSURANCE CO | History | New | 39,736 | 558 | 0.04% | — | 165 | +39,736 | New | Q4 2013 | Feb 07, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 39,660 | 557 | 0.0% | — | 166 | +39,660 | New | Q4 2013 | Feb 14, 2014 |
| OTA Financial Group L.P. | History | New | 39,456 | 553 | 0.35% | — | 167 | +39,456 | New | Q4 2013 | Feb 12, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | New | 39,208 | 550 | 0.2% | — | 168 | +39,208 | New | Q4 2013 | Jan 09, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 38,813 | 545 | 0.0% | — | 169 | +38,813 | New | Q4 2013 | Feb 07, 2014 |
| BlackRock Investment Management, LLC | History | New | 38,531 | 541 | 0.0% | — | 170 | +38,531 | New | Q4 2013 | Feb 12, 2014 |
| US BANCORP \DE\ | History | New | 37,151 | 522 | 0.0% | — | 171 | +37,151 | New | Q4 2013 | Feb 13, 2014 |
| RHUMBLINE ADVISERS | History | New | 36,900 | 518 | 0.0% | — | 172 | +36,900 | New | Q4 2013 | Feb 03, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | New | 35,829 | 503 | 0.12% | — | 173 | +35,829 | New | Q4 2013 | Feb 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 34,803 | 488 | 0.0% | — | 174 | +34,803 | New | Q4 2013 | May 01, 2014 |
| Creative Planning | History | New | 34,679 | 487 | 0.01% | — | 175 | +34,679 | New | Q4 2013 | Jan 06, 2014 |
| RUSSELL FRANK CO/ | History | New | 32,082 | 486 | 0.0% | — | 176 | +32,082 | New | Q4 2013 | Feb 14, 2014 |
| First Heartland Consultants, Inc. | History | New | 34,476 | 484 | 0.27% | — | 177 | +34,476 | New | Q4 2013 | Feb 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 34,239 | 481 | 0.04% | — | 178 | +34,239 | New | Q4 2013 | Feb 12, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | New | 33,481 | 470 | 0.0% | — | 179 | +33,481 | New | Q4 2013 | Feb 12, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 33,350 | 468 | 0.0% | — | 180 | +33,350 | New | Q4 2013 | Feb 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 33,234 | 466 | 0.0% | — | 181 | +33,234 | New | Q4 2013 | Feb 06, 2014 |
| PRUDENTIAL FINANCIAL INC | History | New | 32,300 | 453 | 0.0% | — | 182 | +32,300 | New | Q4 2013 | Feb 11, 2014 |
| Invesco Ltd. | History | New | 31,543 | 443 | 0.0% | — | 183 | +31,543 | New | Q4 2013 | Feb 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 31,300 | 439 | 0.0% | — | 184 | +31,300 | New | Q4 2013 | Feb 14, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | New | 30,000 | 421 | 0.06% | — | 185 | +30,000 | New | Q4 2013 | Jan 21, 2014 |
| WESLEY CAPITAL MANAGEMENT, LLC | History | New | 30,000 | 421 | 0.33% | — | 186 | +30,000 | New | Q4 2013 | Feb 04, 2014 |
| MetLife Securities, Inc | History | New | 28,757 | 404 | 0.06% | — | 187 | +28,757 | New | Q4 2013 | Jan 31, 2014 |
| Cetera Advisor Networks LLC | History | New | 28,509 | 400 | 0.03% | — | 188 | +28,509 | New | Q4 2013 | Feb 12, 2014 |
| Concept Capital Markets, LLC | History | New | 28,315 | 398 | 0.15% | — | 189 | +28,315 | New | Q4 2013 | Feb 13, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 28,100 | 395 | 0.0% | — | 190 | +28,100 | New | Q4 2013 | Feb 13, 2014 |
| PRIVATE TRUST CO NA | History | New | 28,062 | 394 | 0.16% | — | 191 | +28,062 | New | Q4 2013 | Jan 08, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 27,751 | 390 | 0.01% | — | 192 | +27,751 | New | Q4 2013 | Feb 03, 2014 |
| PROFUND ADVISORS LLC | History | New | 27,051 | 380 | 0.02% | — | 193 | +27,051 | New | Q4 2013 | Feb 04, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | New | 26,905 | 378 | 0.02% | — | 194 | +26,905 | New | Q4 2013 | Feb 14, 2014 |
| Janney Montgomery Scott LLC | History | New | 25,766 | 361 | 0.01% | — | 195 | +25,766 | New | Q4 2013 | Feb 19, 2014 |
| COMERICA BANK | History | New | 25,319 | 355 | 0.0% | — | 196 | +25,319 | New | Q4 2013 | Feb 11, 2014 |
| World Asset Management Inc | History | New | 24,421 | 343 | 0.01% | — | 197 | +24,421 | New | Q4 2013 | Jan 24, 2014 |
| Shinko Asset Management Co., Ltd. | History | New | 24,234 | 340 | 0.0% | — | 200 | +24,234 | New | Q4 2013 | Jan 22, 2014 |
| TFS CAPITAL LLC | History | New | 24,229 | 340 | 0.02% | — | 199 | +24,229 | New | Q4 2013 | Feb 07, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | New | 24,200 | 340 | 0.01% | — | 198 | +24,200 | New | Q4 2013 | Feb 12, 2014 |
| First Allied Asset Management, Inc. | History | New | 23,866 | 335 | 0.05% | — | 201 | +23,866 | New | Q4 2013 | Feb 13, 2014 |
| GABELLI FUNDS LLC | History | New | 22,400 | 314 | 0.0% | — | 202 | +22,400 | New | Q4 2013 | Feb 07, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | New | 20,541 | 311 | 0.0% | — | 203 | +20,541 | New | Q4 2013 | Feb 13, 2014 |
| WESTPAC BANKING CORP | History | New | 20,138 | 282 | 0.0% | — | 204 | +20,138 | New | Q4 2013 | Feb 13, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | New | 20,000 | 281 | 1.06% | — | 205 | +20,000 | New | Q4 2013 | Feb 11, 2014 |
| Signature Financial Management, Inc. | History | New | 20,000 | 281 | 0.22% | — | 206 | +20,000 | New | Q4 2013 | Feb 14, 2014 |
| Psagot Investment House Ltd. | History | New | 19,279 | 271 | 0.01% | — | 207 | +19,279 | New | Q4 2013 | Feb 18, 2014 |
| NTV ASSET MANAGEMENT LLC | History | New | 17,500 | 245 | 0.08% | — | 208 | +17,500 | New | Q4 2013 | Feb 11, 2014 |
| KBC Group NV | History | New | 17,290 | 243 | 0.0% | — | 209 | +17,290 | New | Q4 2013 | Jan 21, 2014 |
| A.R.T. Advisors, LLC | History | New | 17,205 | 241 | 0.01% | — | 210 | +17,205 | New | Q4 2013 | Feb 14, 2014 |
| CITADEL ADVISORS LLC | History | New | 16,935 | 238 | 0.41% | — | 212 | +16,935 | New | Q4 2013 | May 09, 2014 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 16,970 | 238 | 0.0% | 0.0% | 211 | -7,000 | -29.2% | Q4 2013 | Jan 08, 2014 |
| TD ASSET MANAGEMENT INC | History | New | 16,700 | 234 | 0.0% | — | 213 | +16,700 | New | Q4 2013 | Feb 07, 2014 |
| Arete Wealth Advisors, LLC | History | New | 16,598 | 232 | 0.23% | — | 214 | +16,598 | New | Q4 2013 | Feb 14, 2014 |
| WHITEBOX ADVISORS LLC | History | New | 15,900 | 223 | 0.01% | — | 215 | +15,900 | New | Q4 2013 | Feb 13, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 15,300 | 215 | 0.0% | — | 216 | +15,300 | New | Q4 2013 | Feb 07, 2014 |
| DELTA LLOYD NV | History | New | 15,140 | 213 | 0.01% | — | 217 | +15,140 | New | Q4 2013 | Feb 12, 2014 |
| CWM, LLC | History | New | 14,001 | 197 | 0.03% | — | 218 | +14,001 | New | Q4 2013 | Feb 14, 2014 |
| CIBC Asset Management Inc | History | New | 13,053 | 183 | 0.0% | — | 219 | +13,053 | New | Q4 2013 | Feb 04, 2014 |
| GROUP ONE TRADING, L.P. | History | New | 12,628 | 177 | 0.0% | — | 220 | +12,628 | New | Q4 2013 | Jan 31, 2014 |
| CTC Alternative Strategies, Ltd. | History | New | 12,600 | 176 | 0.13% | — | 222 | +12,600 | New | Q4 2013 | Feb 12, 2014 |
| WealthTrust Fairport, LLC | History | New | 12,527 | 176 | 0.03% | — | 221 | +12,527 | New | Q4 2013 | Jan 29, 2014 |
| LS Investment Advisors, LLC | History | New | 12,327 | 173 | 0.02% | — | 224 | +12,327 | New | Q4 2013 | Feb 13, 2014 |
| CSS LLC/IL | History | New | 12,326 | 173 | 0.01% | — | 223 | +12,326 | New | Q4 2013 | Feb 14, 2014 |
| CITY NATIONAL BANK | History | New | 11,843 | 166 | 0.0% | — | 225 | +11,843 | New | Q4 2013 | Feb 05, 2014 |
| E. Ohman J:or Asset Management AB | History | New | 11,700 | 164 | 0.04% | — | 226 | +11,700 | New | Q4 2013 | Apr 05, 2024 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | New | 11,145 | 156 | 0.0% | — | 227 | +11,145 | New | Q4 2013 | Feb 14, 2014 |
| FIRST MANHATTAN CO | History | New | 10,875 | 152 | 0.0% | — | 228 | +10,875 | New | Q4 2013 | Feb 04, 2014 |
| F&C Asset Management plc | History | New | 10,672 | 149 | 0.0% | — | 229 | +10,672 | New | Q4 2013 | Feb 10, 2014 |
| Daiwa Securities Group Inc. | History | New | 10,500 | 147 | 0.0% | — | 230 | +10,500 | New | Q4 2013 | Feb 13, 2014 |
| Daiwa Capital Markets America Inc. | History | New | 10,500 | 147 | 0.0% | — | 231 | +10,500 | New | Q4 2013 | Feb 13, 2014 |
| HighTower Advisors, LLC | History | New | 10,097 | 142 | 0.0% | — | 232 | +10,097 | New | Q4 2013 | Feb 14, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | New | 10,066 | 141 | 0.06% | — | 233 | +10,066 | New | Q4 2013 | Jan 31, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 7,700 | 108 | 0.0% | — | 234 | +7,700 | New | Q4 2013 | Feb 13, 2014 |
| Amica Retiree Medical Trust | History | New | 6,654 | 93 | 0.08% | — | 235 | +6,654 | New | Q4 2013 | Feb 12, 2014 |
| Sandy Spring Bank | History | New | 4,637 | 65 | 0.01% | — | 236 | +4,637 | New | Q4 2013 | Feb 12, 2014 |
| UNIONBANCAL CORP | History | New | 4,050 | 57 | 0.0% | — | 237 | +4,050 | New | Q4 2013 | Feb 11, 2014 |
| Tower Research Capital LLC | History | New | 3,597 | 51 | 0.01% | — | 238 | +3,597 | New | Q4 2013 | Jan 31, 2014 |
| Robeco Institutional Asset Management B.V. | History | New | 3,313 | 47 | 0.0% | — | 239 | +3,313 | New | Q4 2013 | Feb 04, 2014 |
| AVIANCE CAPITAL MANAGEMENT, LLC | History | New | 2,694 | 38 | 0.02% | — | 240 | +2,694 | New | Q4 2013 | Feb 12, 2014 |
| ROYAL BANK OF CANADA | History | New | 2,278 | 32 | 0.0% | — | 241 | +2,278 | New | Q4 2013 | Feb 14, 2014 |
| Partnervest Advisory Services LLC | History | New | 704 | 10 | 0.0% | — | 242 | +704 | New | Q4 2013 | Feb 11, 2014 |
| BESSEMER GROUP INC | History | New | 400 | 6 | 0.0% | — | 243 | +400 | New | Q4 2013 | Feb 18, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 336 | 5 | 0.0% | — | 244 | +336 | New | Q4 2013 | Feb 21, 2014 |