CONSTANT CONTACT INC - 210313102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT CO LLP | History | No change | 4,237,068 | 103,639 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,957,482 | 62,855 | 0.0% | 0.0% | 2 | +29,255 | 1.52% | Q2 2014 | Aug 11, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 2,534,251 | 61,987 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | No change | 2,096,238 | 51,274 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Added to | 1,224,919 | 39,332 | 1.15% | 0.58% | 5 | +344,498 | 39.13% | Q2 2014 | Jul 22, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 963,365 | 30,934 | 0.01% | 0.0% | 6 | -137,674 | -12.5% | Q2 2014 | Aug 06, 2014 |
| Naya Management LLP | History | No change | 1,208,666 | 29,564 | 3.26% | 3.26% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 690,835 | 22,183 | 0.01% | 0.01% | 8 | -78,770 | -10.24% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 675,168 | 21,679 | 0.02% | 0.01% | 9 | +113,151 | 20.13% | Q2 2014 | Aug 08, 2014 |
| Century Capital Management, LLC | History | No change | 676,052 | 16,536 | 0.77% | 0.77% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GAGNON SECURITIES LLC | History | Reduced | 499,281 | 16,032 | 5.19% | 3.69% | 11 | -8,722 | -1.72% | Q2 2014 | Jul 31, 2014 |
| STATE STREET CORP | History | No change | 568,282 | 13,899 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 475,704 | 11,636 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Smith, Graham & Co., Investment Advisors, LP | History | Added to | 349,194 | 11,213 | 1.56% | 1.1% | 14 | +38,150 | 12.27% | Q2 2014 | Jul 23, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 322,816 | 10,366 | 0.01% | 0.01% | 15 | -86,506 | -21.13% | Q2 2014 | Aug 06, 2014 |
| Gagnon Advisors, LLC | History | Added to | 299,946 | 9,631 | 6.02% | 3.88% | 16 | +19,685 | 7.02% | Q2 2014 | Jul 31, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | Added to | 299,252 | 9,609 | 1.22% | 0.67% | 17 | +50,754 | 20.42% | Q2 2014 | Aug 08, 2014 |
| WELCH & FORBES LLC | History | Reduced | 266,744 | 8,566 | 0.27% | 0.21% | 18 | -2,720 | -1.01% | Q2 2014 | Jul 31, 2014 |
| SANDLER CAPITAL MANAGEMENT | History | No change | 347,600 | 8,502 | 0.3% | 0.3% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 340,313 | 8,324 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Hood River Capital Management LLC | History | New | 241,190 | 7,745 | 1.04% | — | 21 | +241,190 | New | Q2 2014 | Aug 04, 2014 |
| Nuveen Asset Management, LLC | History | No change | 304,090 | 7,438 | 0.04% | 0.04% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Reduced | 223,224 | 7,168 | 0.75% | 0.98% | 23 | -171,879 | -43.5% | Q2 2014 | Aug 07, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 278,113 | 6,802 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 209,418 | 6,725 | 0.01% | 0.01% | 25 | -326 | -0.16% | Q2 2014 | Jul 30, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 269,065 | 6,580 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 185,452 | 5,955 | 0.29% | — | 27 | +185,452 | New | Q2 2014 | Jul 23, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 174,119 | 5,591 | 0.25% | 0.19% | 28 | -116,649 | -40.12% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 171,261 | 5,500 | 0.0% | 0.0% | 29 | -91,134 | -34.73% | Q2 2014 | Aug 06, 2014 |
| Bank of New York Mellon Corp | History | No change | 216,433 | 5,294 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CASTLEARK MANAGEMENT LLC | History | No change | 206,457 | 5,050 | 0.14% | 0.14% | 31 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 199,774 | 4,886 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 138,235 | 4,439 | 0.3% | 0.23% | 33 | +7,887 | 6.05% | Q2 2014 | Aug 04, 2014 |
| INVESTOR AB | History | No change | 179,740 | 4,396 | 0.52% | 0.52% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 177,561 | 4,343 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Numeric Investors LLC | History | Reduced | 131,004 | 4,207 | 0.06% | 0.16% | 36 | -250,100 | -65.63% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 124,686 | 4,004 | 0.01% | 0.0% | 37 | -11,944 | -8.74% | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 160,113 | 3,917 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BROWN ADVISORY INC | History | No change | 119,043 | 3,822 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| S Squared Technology, LLC | History | No change | 146,800 | 3,591 | 4.74% | 4.74% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | No change | 143,126 | 3,500 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 141,844 | 3,470 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| Spark Investment Management LLC | History | No change | 138,300 | 3,382 | 0.53% | 0.53% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | No change | 138,158 | 3,379 | 0.08% | 0.08% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AH Lisanti Capital Growth, LLC | History | New | 104,195 | 3,346 | 1.5% | — | 45 | +104,195 | New | Q2 2014 | Aug 08, 2014 |
| Absolute Return Capital, LLC | History | No change | 136,027 | 3,327 | 0.05% | 0.05% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Teton Advisors, Inc. | History | No change | 100,100 | 3,214 | 0.21% | 0.17% | 47 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 125,946 | 3,081 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 96,332 | 3,074 | 0.12% | 0.04% | 49 | +51,593 | 115.32% | Q2 2014 | Jul 16, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 118,338 | 2,895 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| G2 Investment Partners Management LLC | History | No change | 115,905 | 2,835 | 1.08% | 1.08% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 110,834 | 2,711 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 107,399 | 2,627 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 107,260 | 2,624 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | No change | 101,014 | 2,471 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 111,600 | 2,446 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Added to | 74,850 | 2,403 | 0.01% | 0.01% | 57 | +1,979 | 2.72% | Q2 2014 | Jul 10, 2014 |
| VALICENTI ADVISORY SERVICES INC | History | Added to | 71,125 | 2,284 | 1.48% | 1.09% | 58 | +850 | 1.21% | Q2 2014 | Jul 28, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | No change | 91,800 | 2,245 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 82,200 | 2,219 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AlphaOne Investment Services, LLC | History | No change | 88,230 | 2,158 | 0.5% | 0.5% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 62,925 | 2,020 | 0.01% | 0.01% | 62 | -7,820 | -11.05% | Q2 2014 | Aug 11, 2014 |
| KOPP INVESTMENT ADVISORS LLC | History | Reduced | 60,701 | 1,949 | 0.9% | 0.69% | 63 | -6,215 | -9.29% | Q2 2014 | Aug 01, 2014 |
| GLOBEFLEX CAPITAL L P | History | Added to | 55,335 | 1,776 | 0.19% | 0.14% | 64 | +5,735 | 11.56% | Q2 2014 | Jul 18, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 66,000 | 1,615 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Neuberger Berman Group LLC | History | New | 49,797 | 1,599 | 0.0% | — | 66 | +49,797 | New | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 49,711 | 1,596 | 0.0% | 0.0% | 67 | -54,932 | -52.49% | Q2 2014 | Aug 11, 2014 |
| Perimeter Capital Partners, LLC | History | No change | 65,248 | 1,596 | 0.79% | 0.79% | 68 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| GAM Holding AG | History | Reduced | 45,229 | 1,452 | 0.02% | 0.02% | 69 | -16,503 | -26.73% | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 55,817 | 1,365 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 38,854 | 1,248 | 0.0% | 0.0% | 71 | +4,009 | 11.51% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | No change | 38,800 | 1,246 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| HBK INVESTMENTS L P | History | No change | 49,100 | 1,201 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 48,935 | 1,197 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 48,657 | 1,190 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 36,671 | 1,178 | 0.01% | 0.02% | 76 | -143,985 | -79.7% | Q2 2014 | Jul 21, 2014 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 45,000 | 1,101 | 0.23% | 0.23% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 43,802 | 1,071 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Kames Capital Management Ltd | History | Reduced | 33,101 | 1,062 | 0.03% | 0.03% | 79 | -3,452 | -9.44% | Q2 2014 | Jul 17, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 42,766 | 1,046 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nationwide Fund Advisors | History | Added to | 31,265 | 1,004 | 0.0% | 0.0% | 81 | +7,608 | 32.16% | Q2 2014 | Aug 11, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 40,900 | 1,000 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Reduced | 30,500 | 979 | 0.0% | 0.0% | 83 | -5,000 | -14.08% | Q2 2014 | Jul 24, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 28,924 | 929 | 0.04% | 0.02% | 84 | +19,425 | 204.5% | Q2 2014 | Aug 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 37,230 | 911 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ClariVest Asset Management LLC | History | Added to | 27,828 | 893 | 0.03% | 0.02% | 86 | +11,029 | 65.65% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 27,310 | 877 | 0.0% | 0.0% | 87 | -992 | -3.51% | Q2 2014 | Aug 06, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 35,043 | 857 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Robeco Institutional Asset Management B.V. | History | No change | 34,400 | 841 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Convergence Investment Partners, LLC | History | No change | 34,170 | 836 | 0.13% | 0.13% | 90 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 24,500 | 787 | 0.01% | 0.0% | 91 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| DEARBORN PARTNERS LLC | History | Reduced | 23,490 | 754 | 0.07% | 0.07% | 92 | -1,530 | -6.12% | Q2 2014 | Jul 23, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 23,000 | 739 | 0.01% | 0.01% | 93 | +7,600 | 49.35% | Q2 2014 | Jul 23, 2014 |
| SHAPIRO ROBERT N | History | No change | 29,491 | 721 | 0.13% | 0.13% | 94 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 28,658 | 701 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 28,374 | 695 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| REGIONS FINANCIAL CORP | History | New | 20,573 | 661 | 0.01% | — | 98 | +20,573 | New | Q2 2014 | Jul 23, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 20,600 | 661 | 0.0% | 0.0% | 97 | -2,000 | -8.85% | Q2 2014 | Aug 11, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 26,985 | 660 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 20,534 | 659 | 0.0% | 0.0% | 100 | -748 | -3.51% | Q2 2014 | Aug 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 23,232 | 568 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 22,243 | 544 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Reduced | 16,796 | 539 | 0.04% | 0.04% | 103 | -6,470 | -27.81% | Q2 2014 | Jul 21, 2014 |
| RUSSELL FRANK CO/ | History | No change | 21,000 | 514 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ProShare Advisors LLC | History | Reduced | 15,298 | 491 | 0.01% | 0.01% | 105 | -15,790 | -50.79% | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Reduced | 14,711 | 472 | 0.0% | 0.0% | 106 | -589 | -3.85% | Q2 2014 | Jul 22, 2014 |
| Integre Advisors | History | No change | 19,133 | 468 | 0.1% | 0.1% | 107 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 18,571 | 454 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | No change | 14,079 | 452 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 13,874 | 445 | 0.0% | 0.0% | 110 | -3,439 | -19.86% | Q2 2014 | Jul 16, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,854 | 445 | 0.0% | 0.0% | 111 | +27 | 0.2% | Q2 2014 | Aug 08, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 18,100 | 443 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 16,773 | 410 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 16,670 | 408 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | No change | 15,414 | 377 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| CITIGROUP INC | History | No change | 15,161 | 370 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 11,354 | 365 | 0.0% | 0.0% | 117 | -231 | -1.99% | Q2 2014 | Aug 07, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 14,200 | 347 | 0.04% | 0.04% | 118 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE GROUP LLC | History | Reduced | 9,289 | 306 | 0.01% | 0.01% | 119 | -228 | -2.4% | Q2 2014 | Aug 07, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 9,100 | 292 | 0.0% | 0.01% | 120 | -28,450 | -75.77% | Q2 2014 | Aug 11, 2014 |
| US BANCORP \DE\ | History | No change | 11,884 | 291 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMP Capital Investors Ltd | History | No change | 12,173 | 291 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | Reduced | 8,775 | 282 | 0.11% | 0.09% | 123 | -500 | -5.39% | Q2 2014 | Jul 16, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 11,504 | 281 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| JANE STREET GROUP, LLC | History | No change | 11,164 | 273 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 11,021 | 269 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 10,300 | 252 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hillsdale Investment Management Inc. | History | No change | 10,210 | 250 | 0.07% | 0.07% | 128 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 9,928 | 243 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | No change | 9,792 | 240 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 9,579 | 234 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Princeton Alpha Management LP | History | New | 6,936 | 223 | 0.05% | — | 132 | +6,936 | New | Q2 2014 | Jul 17, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 6,925 | 222 | 0.0% | — | 133 | +6,925 | New | Q2 2014 | Aug 11, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 8,485 | 208 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | No change | 8,142 | 199 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 4,379 | 105 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 2,861 | 92 | 0.0% | 0.0% | 137 | -1,830 | -39.01% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,678 | 86 | 0.0% | — | 138 | +2,678 | New | Q2 2014 | Jul 31, 2014 |
| DAVIDSON D A & CO | History | Reduced | 1,997 | 64 | 0.0% | 0.0% | 139 | -36 | -1.77% | Q2 2014 | Jul 29, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 1,860 | 60 | 0.0% | 0.0% | 140 | -40 | -2.11% | Q2 2014 | Jul 22, 2014 |
| Tower Research Capital LLC | History | No change | 2,383 | 58 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Edge Wealth Management LLC | History | No change | 1,680 | 54 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,534 | 49 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SMITHFIELD TRUST CO | History | No change | 1,500 | 48 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,136 | 36 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 1,300 | 32 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Reduced | 925 | 29 | 0.0% | 0.0% | 147 | -1,048 | -53.12% | Q2 2014 | Aug 06, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 522 | 17 | 0.01% | 0.0% | 148 | +50 | 10.59% | Q2 2014 | Aug 04, 2014 |
| UBS AG | History | No change | 700 | 17 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Financial Architects, Inc | History | New | 500 | 16 | 0.01% | — | 150 | +500 | New | Q2 2014 | Aug 06, 2014 |
| Creative Planning | History | No change | 450 | 11 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Walleye Trading LLC | History | No change | 288 | 7 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 132 | 3 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BESSEMER GROUP INC | History | No change | 86 | 2 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 37 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DELTA LLOYD NV | History | Closed out | 0 | 0 | — | 0.04% | — | -46,338 | -100.0% | Q2 2014 | Aug 05, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -31,401 | -100.0% | Q2 2014 | Aug 01, 2014 |
| QUEST INVESTMENT MANAGEMENT INC/OR | History | Closed out | 0 | 0 | — | 0.04% | — | -16,505 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -12,163 | -100.0% | Q2 2014 | Aug 05, 2014 |
| VILLERE ST DENIS J & CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,200 | -100.0% | Q2 2014 | Jul 30, 2014 |
| LBA Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,705 | -100.0% | Q2 2014 | Jul 24, 2014 |
| Apriem Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Sandy Spring Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2014 | Aug 06, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SIGNATUREFD, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 16, 2014 |