CON-WAY INC - 205944101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 5,877,990 | 241,468 | 0.9% | 0.9% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 3,253,150 | 163,991 | 0.01% | 0.01% | 2 | +71,414 | 2.24% | Q2 2014 | Aug 11, 2014 |
| Fairpointe Capital LLC | History | Reduced | 2,760,511 | 139,157 | 1.86% | 2.14% | 3 | -1,078,210 | -28.09% | Q2 2014 | Aug 07, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,623,519 | 132,252 | 0.04% | 0.03% | 4 | +515,050 | 24.43% | Q2 2014 | Aug 06, 2014 |
| SASCO CAPITAL INC / CT/ | History | No change | 2,401,664 | 98,660 | 1.61% | 1.61% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 2,301,505 | 94,546 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 1,780,030 | 89,732 | 1.28% | 1.02% | 7 | +133,625 | 8.12% | Q2 2014 | Aug 05, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 2,078,617 | 85,389 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,572,125 | 79,251 | 0.01% | 0.01% | 9 | +27,330 | 1.77% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,543,485 | 77,807 | 0.05% | 0.03% | 10 | +432,926 | 38.98% | Q2 2014 | Aug 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,884,883 | 77,431 | 0.07% | 0.07% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL PLC | History | No change | 1,590,737 | 65,348 | 0.29% | 0.29% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 1,505,102 | 61,835 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 1,191,924 | 60,085 | 0.33% | 0.28% | 14 | +2,480 | 0.21% | Q2 2014 | Aug 08, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 1,190,605 | 60,018 | 0.41% | — | 15 | +1,190,605 | New | Q2 2014 | Aug 11, 2014 |
| Impala Asset Management LLC | History | No change | 1,377,722 | 56,597 | 2.04% | 2.04% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HEARTLAND ADVISORS INC | History | No change | 1,108,352 | 45,531 | 0.8% | 0.8% | 17 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Taconic Capital Advisors LP | History | No change | 1,075,000 | 44,161 | 1.78% | 1.78% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | No change | 1,052,880 | 43,252 | 0.52% | 0.52% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CARLSON CAPITAL L P | History | No change | 975,000 | 40,053 | 0.47% | 0.47% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 940,023 | 38,616 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 623,515 | 31,432 | 0.96% | 0.77% | 22 | -10,561 | -1.67% | Q2 2014 | Aug 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 712,978 | 29,289 | 0.06% | 0.06% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 676,397 | 27,786 | 0.06% | 0.06% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 622,273 | 25,563 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 488,104 | 24,605 | 0.1% | 0.05% | 26 | +220,347 | 82.29% | Q2 2014 | Aug 11, 2014 |
| SCOUT INVESTMENTS, INC. | History | New | 485,561 | 24,477 | 0.28% | — | 27 | +485,561 | New | Q2 2014 | Aug 04, 2014 |
| NORTHERN TRUST CORP | History | No change | 580,609 | 23,852 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | No change | 535,462 | 21,997 | 0.08% | 0.08% | 29 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 519,022 | 21,321 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 404,242 | 20,378 | 0.02% | 0.02% | 31 | +200 | 0.05% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 373,875 | 18,847 | 0.03% | 0.02% | 32 | +52,625 | 16.38% | Q2 2014 | Aug 05, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 423,210 | 17,386 | 0.09% | 0.09% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LUMINUS MANAGEMENT LLC | History | No change | 418,250 | 17,182 | 1.04% | 1.04% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 362,163 | 14,878 | 0.14% | 0.14% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 353,967 | 14,541 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| NGAM ADVISORS, L.P. | History | No change | 344,208 | 14,140 | 0.22% | 0.22% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 301,172 | 12,372 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 297,000 | 12,007 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 292,196 | 12,003 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 280,100 | 11,507 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 276,556 | 11,361 | 0.19% | 0.19% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 273,106 | 11,219 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 214,369 | 10,806 | 0.01% | 0.01% | 44 | +3,247 | 1.54% | Q2 2014 | Aug 06, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | New | 207,100 | 10,439 | 0.65% | — | 45 | +207,100 | New | Q2 2014 | Jul 09, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 226,468 | 9,304 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| WADDELL & REED FINANCIAL INC | History | No change | 221,900 | 9,115 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| 1832 Asset Management L.P. | History | No change | 217,561 | 8,693 | 0.03% | 0.03% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | No change | 207,726 | 8,534 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 207,521 | 8,525 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | New | 164,500 | 8,292 | 0.02% | — | 51 | +164,500 | New | Q2 2014 | Jul 24, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 185,665 | 7,627 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 166,467 | 6,838 | 0.04% | 0.04% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 163,280 | 6,708 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 131,915 | 6,650 | 0.01% | 0.01% | 55 | +6,185 | 4.92% | Q2 2014 | Jul 30, 2014 |
| Nationwide Fund Advisors | History | Added to | 123,257 | 6,213 | 0.03% | 0.02% | 56 | +21,835 | 21.53% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 119,523 | 6,024 | 0.07% | 0.06% | 57 | -14,936 | -11.11% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 114,698 | 5,781 | 0.03% | 0.02% | 58 | -2,031 | -1.74% | Q2 2014 | Aug 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 140,671 | 5,778 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 135,062 | 5,548 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 107,698 | 5,429 | 0.01% | 0.01% | 61 | -3,500 | -3.15% | Q2 2014 | Aug 04, 2014 |
| Quotient Investors, LLC | History | Reduced | 102,897 | 5,187 | 1.12% | 1.42% | 62 | -48,705 | -32.13% | Q2 2014 | Jul 18, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 120,000 | 4,930 | 0.1% | 0.1% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 111,917 | 4,597 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 88,029 | 4,438 | 0.01% | 0.01% | 65 | +215 | 0.24% | Q2 2014 | Aug 07, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 102,383 | 4,206 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 100,048 | 4,110 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | No change | 91,228 | 3,748 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OMERS ADMINISTRATION Corp | History | Reduced | 74,300 | 3,745 | 0.12% | 0.12% | 69 | -13,600 | -15.47% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 74,066 | 3,734 | 0.0% | 0.0% | 70 | -417 | -0.56% | Q2 2014 | Aug 11, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 85,665 | 3,519 | 0.03% | 0.03% | 71 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 68,062 | 3,431 | 0.01% | 0.01% | 72 | -11,214 | -14.15% | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 83,450 | 3,429 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 81,795 | 3,361 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Swiss National Bank | History | No change | 63,200 | 3,186 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Man Investments Ltd | History | No change | 73,953 | 3,038 | 0.27% | 0.27% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | New | 58,309 | 2,939 | 0.03% | — | 77 | +58,309 | New | Q2 2014 | Jul 16, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 57,680 | 2,908 | 0.03% | 0.02% | 78 | +221 | 0.38% | Q2 2014 | Jul 21, 2014 |
| Gotham Asset Management, LLC | History | No change | 60,564 | 2,488 | 0.04% | 0.04% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 47,768 | 2,408 | 0.02% | 0.01% | 80 | -573 | -1.19% | Q2 2014 | Jul 31, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 43,951 | 2,216 | 0.31% | 0.32% | 81 | -17,465 | -28.44% | Q2 2014 | Aug 08, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 51,405 | 2,112 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Aston Asset Management, LP | History | No change | 49,627 | 2,039 | 0.48% | 0.48% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | No change | 49,420 | 2,030 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Counsel Portfolio Services Inc. | History | No change | 38,534 | 1,942 | 0.18% | 0.16% | 85 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | Added to | 37,400 | 1,885 | 0.02% | 0.02% | 86 | +800 | 2.19% | Q2 2014 | Aug 07, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 43,900 | 1,803 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HBK INVESTMENTS L P | History | No change | 43,300 | 1,779 | 0.04% | 0.04% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 35,280 | 1,778 | 0.04% | 0.03% | 89 | +354 | 1.01% | Q2 2014 | Aug 07, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 40,273 | 1,654 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | History | No change | 40,006 | 1,644 | 0.33% | 0.33% | 91 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| HighTower Advisors, LLC | History | No change | 37,538 | 1,542 | 0.03% | 0.03% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Added to | 30,062 | 1,515 | 0.02% | 0.0% | 93 | +20,842 | 226.05% | Q2 2014 | Aug 08, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | No change | 35,900 | 1,475 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CNA FINANCIAL CORP | History | No change | 35,850 | 1,473 | 0.29% | 0.29% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 35,787 | 1,470 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 34,890 | 1,433 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 27,061 | 1,364 | 0.06% | — | 98 | +27,061 | New | Q2 2014 | Aug 08, 2014 |
| MACQUARIE GROUP LTD | History | No change | 33,161 | 1,362 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 26,850 | 1,354 | 0.01% | 0.01% | 100 | +100 | 0.37% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 25,795 | 1,300 | 0.0% | 0.0% | 101 | +1,357 | 5.55% | Q2 2014 | Aug 07, 2014 |
| Absolute Return Capital, LLC | History | No change | 30,809 | 1,266 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 22,159 | 1,117 | 0.01% | 0.01% | 103 | -2,865 | -11.45% | Q2 2014 | Aug 05, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 26,583 | 1,092 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 26,271 | 1,079 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Reduced | 21,145 | 1,066 | 0.0% | 0.0% | 106 | -17,787 | -45.69% | Q2 2014 | Aug 06, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 25,431 | 1,045 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 23,209 | 953 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 18,887 | 952 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 22,598 | 928 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 22,382 | 919 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Added to | 18,200 | 917 | 0.01% | 0.01% | 112 | +200 | 1.11% | Q2 2014 | Jul 29, 2014 |
| Saiers Capital, LLC | History | Added to | 57,826 | 909 | 0.28% | 0.0% | 113 | +19,026 | 49.04% | Q2 2014 | Aug 11, 2014 |
| ANALYTIC INVESTORS, LLC | History | No change | 20,403 | 838 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| VTL Associates, LLC | History | No change | 20,072 | 825 | 0.06% | 0.06% | 115 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | No change | 19,323 | 793 | 0.03% | 0.03% | 116 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 15,700 | 791 | 0.06% | 0.05% | 117 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 15,400 | 776 | 0.04% | 0.03% | 118 | +100 | 0.65% | Q2 2014 | Jul 30, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 17,949 | 738 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Reduced | 13,835 | 697 | 0.02% | 0.02% | 120 | -765 | -5.24% | Q2 2014 | Aug 01, 2014 |
| DENALI ADVISORS LLC | History | No change | 13,800 | 696 | 0.19% | 0.16% | 121 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 13,500 | 681 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 16,219 | 666 | 0.02% | 0.02% | 123 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 14,900 | 612 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 14,600 | 600 | 0.08% | 0.08% | 125 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 14,267 | 586 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | No change | 14,181 | 581 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | No change | 13,891 | 576 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Winton Capital Management Ltd | History | No change | 13,059 | 536 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 12,168 | 500 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Utah Retirement Systems | History | Reduced | 9,819 | 495 | 0.01% | 0.01% | 131 | -300 | -2.96% | Q2 2014 | Aug 08, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 9,137 | 461 | 0.02% | 0.02% | 132 | -217 | -2.32% | Q2 2014 | Aug 08, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 7,968 | 401 | 0.01% | 0.01% | 133 | -200 | -2.45% | Q2 2014 | Aug 01, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 9,500 | 390 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 8,844 | 375 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RidgeWorth Capital Management LLC | History | New | 7,181 | 362 | 0.0% | — | 136 | +7,181 | New | Q2 2014 | Jul 31, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 8,687 | 357 | 0.03% | 0.03% | 137 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PITCAIRN CO | History | Reduced | 7,059 | 356 | 0.04% | 0.04% | 138 | -657 | -8.51% | Q2 2014 | Jul 29, 2014 |
| NOMURA HOLDINGS INC | History | No change | 8,689 | 355 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | No change | 8,500 | 349 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 7,948 | 327 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Invictus RG Pte. Ltd. | History | No change | 7,756 | 319 | 0.38% | 0.38% | 142 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SEI TRUST CO | History | New | 6,300 | 318 | 0.0% | — | 143 | +6,300 | New | Q2 2014 | Jul 22, 2014 |
| Aperio Group, LLC | History | Added to | 6,282 | 317 | 0.0% | 0.0% | 144 | +195 | 3.2% | Q2 2014 | Jul 23, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 7,666 | 315 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 6,247 | 315 | 0.04% | 0.04% | 146 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| AMP Capital Investors Ltd | History | No change | 7,811 | 312 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | No change | 7,483 | 307 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Timber Hill LLC | History | No change | 7,416 | 305 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | No change | 6,695 | 275 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| CREDIT AGRICOLE S A | History | No change | 6,600 | 271 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| World Asset Management Inc | History | Reduced | 5,348 | 270 | 0.01% | 0.01% | 152 | -220 | -3.95% | Q2 2014 | Jul 28, 2014 |
| Winton Capital Group Ltd | History | New | 5,288 | 267 | 0.0% | — | 153 | +5,288 | New | Q2 2014 | Aug 05, 2014 |
| Allianz Asset Management AG | History | No change | 5,846 | 240 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 4,066 | 204 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| KCG Holdings, Inc. | History | No change | 4,880 | 200 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 3,929 | 198 | 0.0% | — | 157 | +3,929 | New | Q2 2014 | Jul 21, 2014 |
| BlackRock Inc. | History | Reduced | 3,665 | 184 | 0.0% | 0.0% | 158 | -1,449 | -28.33% | Q2 2014 | Aug 06, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 3,256 | 164 | 0.03% | — | 159 | +3,256 | New | Q2 2014 | Jul 29, 2014 |
| Walleye Trading LLC | History | No change | 3,800 | 156 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 2,834 | 116 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Permit Capital, LLC | History | No change | 2,800 | 115 | 0.08% | 0.08% | 162 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 2,200 | 111 | 0.03% | 0.02% | 163 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,103 | 106 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 2,218 | 92 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 1,980 | 81 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | No change | 1,800 | 74 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,390 | 71 | 0.0% | 0.0% | 168 | -17 | -1.21% | Q2 2014 | Aug 08, 2014 |
| CITIGROUP INC | History | No change | 1,577 | 65 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DAVIDSON D A & CO | History | Reduced | 1,189 | 59 | 0.0% | 0.0% | 170 | -339 | -22.19% | Q2 2014 | Jul 29, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1,385 | 57 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | No change | 1,189 | 49 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 1,032 | 42 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Legg Mason Investment Counsel, LLC | History | No change | 1,009 | 42 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MUFG Americas Holdings Corp | History | No change | 800 | 40 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| FTB Advisors, Inc. | History | No change | 800 | 40 | 0.01% | 0.0% | 176 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| UBS AG | History | No change | 838 | 34 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | No change | 772 | 32 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Blackstone Group L.P. | History | No change | 701,384 | 28 | 0.08% | 0.08% | 179 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | No change | 638 | 26 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Reduced | 488 | 25 | 0.02% | 0.02% | 181 | -92 | -15.86% | Q2 2014 | Jul 11, 2014 |
| Creative Planning | History | No change | 480 | 20 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| WealthTrust-Arizona, LLC | History | Added to | 336 | 17 | 0.02% | 0.01% | 183 | +15 | 4.67% | Q2 2014 | Jul 22, 2014 |
| Gemmer Asset Management LLC | History | No change | 199 | 8 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 115 | 5 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KANALY TRUST CO | History | Reduced | 59 | 3 | 0.0% | 0.0% | 186 | -160 | -73.06% | Q2 2014 | Jul 28, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 63 | 3 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PRIVATE TRUST CO NA | History | New | 42 | 2 | 0.0% | — | 192 | +42 | New | Q2 2014 | Jul 22, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 45 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 8 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| North Star Investment Management Corp. | History | No change | 45 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| Tortoise Investment Management, LLC | History | No change | 33 | 2 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| MetLife Securities, Inc | History | Added to | 28 | 1 | 0.0% | 0.0% | 194 | +12 | 75.0% | Q2 2014 | Aug 04, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 22 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Baring International Investment Ltd | History | Closed out | 0 | 0 | — | 0.9% | — | -371,569 | -100.0% | Q2 2014 | Jul 21, 2014 |
| BBT Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -90,416 | -100.0% | Q2 2014 | Aug 08, 2014 |
| ADVANCE CAPITAL I INC | History | Closed out | 0 | 0 | — | 0.62% | — | -28,900 | -100.0% | Q2 2014 | Aug 05, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q2 2014 | Aug 08, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -13,407 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -12,613 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,600 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -392 | -100.0% | Q2 2014 | Jul 08, 2014 |
| Archford Capital Strategies, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |