COWEN GROUP INC NEW - 223622101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | History | No change | 9,123,145 | 40,233 | 0.49% | 0.49% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Fine Capital Partners, L.P. | History | No change | 6,413,834 | 28,285 | 2.29% | 2.29% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,184,360 | 21,878 | 0.02% | 0.02% | 3 | +500,232 | 10.68% | Q2 2014 | Aug 08, 2014 |
| COWEN GROUP, INC. | History | No change | 4,317,321 | 19,039 | 2.35% | 2.35% | 4 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 3,574,887 | 15,086 | 0.0% | 0.0% | 5 | +178,494 | 5.26% | Q2 2014 | Aug 06, 2014 |
| Arbiter Partners Capital Management LLC | History | No change | 3,290,375 | 14,511 | 1.62% | 1.62% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 3,425,035 | 14,454 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| WCM INVESTMENT MANAGEMENT/CA | History | Reduced | 3,341,159 | 14,100 | 0.35% | 0.53% | 8 | -23,906 | -0.71% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,987,327 | 12,607 | 0.0% | 0.0% | 9 | +70,966 | 2.43% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,855,851 | 12,052 | 0.0% | 0.0% | 10 | +151,423 | 5.6% | Q2 2014 | Aug 06, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 2,799,556 | 11,814 | 0.06% | 0.08% | 11 | -406,463 | -12.68% | Q2 2014 | Jul 10, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 2,794,376 | 11,792 | 0.02% | 0.02% | 12 | -77,768 | -2.71% | Q2 2014 | Aug 01, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 2,484,575 | 10,485 | 0.02% | 0.02% | 13 | +93,100 | 3.89% | Q2 2014 | Aug 05, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 2,361,039 | 10,412 | 3.48% | 3.48% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 2,181,330 | 9,205 | 0.06% | 0.07% | 15 | +16,470 | 0.76% | Q2 2014 | Aug 11, 2014 |
| Glacier Peak Capital LLC | History | Reduced | 1,890,490 | 7,978 | 4.97% | 8.27% | 16 | -179,900 | -8.69% | Q2 2014 | Jul 29, 2014 |
| Cumberland Partners Ltd | History | Reduced | 1,773,000 | 7,482 | 0.84% | 0.93% | 17 | -31,700 | -1.76% | Q2 2014 | Jul 28, 2014 |
| STATE STREET CORP | History | No change | 1,665,394 | 7,344 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 1,517,223 | 6,691 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 1,442,087 | 6,360 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS OCONNOR LLC | History | No change | 1,247,600 | 5,502 | 0.11% | 0.11% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 1,235,488 | 5,448 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,213,802 | 5,122 | 0.0% | 0.0% | 23 | +77,445 | 6.82% | Q2 2014 | Aug 11, 2014 |
| Philadelphia Financial Management of San Francisco, LLC | History | No change | 1,037,307 | 4,575 | 1.05% | 1.05% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Adirondack Research & Management Inc. | History | Added to | 987,344 | 4,167 | 1.41% | 1.57% | 25 | +54,900 | 5.89% | Q2 2014 | Aug 08, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 928,000 | 4,092 | 0.65% | 0.65% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 899,755 | 3,968 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WHITEBOX ADVISORS LLC | History | No change | 748,600 | 3,301 | 0.14% | 0.14% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Hudson Bay Capital Management LP | History | No change | 748,600 | 3,301 | 0.09% | 0.09% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| THIRD AVENUE MANAGEMENT LLC | History | No change | 726,106 | 3,202 | 0.06% | 0.06% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 681,367 | 3,005 | 0.06% | 0.06% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | No change | 669,088 | 2,951 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| Nationwide Fund Advisors | History | Added to | 684,005 | 2,887 | 0.01% | 0.01% | 33 | +19,696 | 2.96% | Q2 2014 | Aug 11, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 651,256 | 2,872 | 0.2% | 0.2% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | No change | 630,616 | 2,781 | 0.12% | 0.12% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlueMountain Capital Management, LLC | History | No change | 623,800 | 2,751 | 0.04% | 0.04% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | No change | 623,800 | 2,751 | 0.11% | 0.11% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 544,030 | 2,399 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 502,064 | 2,214 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Greenwich Wealth Management LLC | History | No change | 495,000 | 2,089 | 0.14% | 0.15% | 40 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 467,862 | 2,063 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Ruffer LLP | History | No change | 477,720 | 2,047 | 0.07% | 0.06% | 42 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 435,727 | 1,922 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RMB Capital Management, LLC | History | New | 396,634 | 1,674 | 0.11% | — | 44 | +396,634 | New | Q2 2014 | Aug 11, 2014 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | No change | 375,000 | 1,654 | 0.47% | 0.47% | 45 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 376,165 | 1,587 | 0.0% | 0.0% | 46 | +43,127 | 12.95% | Q2 2014 | Aug 06, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 315,126 | 1,389 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 320,205 | 1,335 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FMR LLC | History | No change | 300,000 | 1,323 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 281,108 | 1,240 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ADVISORY RESEARCH INC | History | No change | 277,260 | 1,223 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 265,050 | 1,169 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 270,279 | 1,141 | 0.01% | 0.01% | 53 | -9,510 | -3.4% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 271,600 | 1,075 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 248,614 | 1,050 | 0.0% | 0.0% | 55 | +4,249 | 1.74% | Q2 2014 | Jul 30, 2014 |
| RAFFLES ASSOCIATES LP | History | No change | 225,000 | 992 | 0.99% | 0.99% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 214,518 | 947 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 189,805 | 837 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| North Star Investment Management Corp. | History | No change | 182,975 | 807 | 0.17% | 0.17% | 59 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| RBF Capital, LLC | History | No change | 177,734 | 784 | 0.19% | 0.19% | 60 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 177,654 | 783 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Geduld E E | History | Reduced | 180,000 | 760 | 0.47% | 0.57% | 62 | -59,504 | -24.84% | Q2 2014 | Aug 04, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | No change | 167,400 | 738 | 0.09% | 0.09% | 63 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 160,000 | 675 | 0.0% | 0.0% | 64 | +20,000 | 14.29% | Q2 2014 | Aug 07, 2014 |
| TEACHERS ADVISORS INC | History | No change | 144,994 | 639 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 144,442 | 636 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 138,416 | 584 | 0.0% | 0.0% | 67 | +12,010 | 9.5% | Q2 2014 | Aug 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 112,957 | 498 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 111,400 | 491 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 104,269 | 460 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Added to | 106,400 | 449 | 0.0% | 0.0% | 71 | +25,600 | 31.68% | Q2 2014 | Aug 06, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 99,553 | 438 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Boston Partners | History | No change | 102,827 | 434 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NOMURA HOLDINGS INC | History | No change | 93,330 | 411 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SNOW CAPITAL MANAGEMENT LP | History | No change | 91,971 | 406 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Neuberger Berman Group LLC | History | Added to | 96,083 | 405 | 0.0% | 0.0% | 77 | +8,847 | 10.14% | Q2 2014 | Aug 05, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | No change | 91,900 | 405 | 0.05% | 0.05% | 76 | 0 | 0.0% | Q1 2014 | Jun 03, 2014 |
| AVIANCE CAPITAL MANAGEMENT, LLC | History | Added to | 95,043 | 401 | 0.02% | 0.01% | 78 | +38,569 | 68.3% | Q2 2014 | Jul 23, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 88,879 | 392 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 87,845 | 387 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 87,400 | 385 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 83,998 | 370 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 77,210 | 340 | 0.11% | 0.11% | 83 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 75,830 | 335 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 75,814 | 334 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 75,480 | 318 | 0.0% | 0.0% | 86 | +9,076 | 13.67% | Q2 2014 | Aug 08, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 72,000 | 318 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 74,502 | 314 | 0.0% | 0.0% | 88 | -12,507 | -14.37% | Q2 2014 | Jul 31, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 70,055 | 309 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 72,073 | 304 | 0.02% | 0.02% | 90 | +23,588 | 48.65% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 70,895 | 299 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 67,388 | 284 | 0.0% | 0.0% | 92 | -2,197 | -3.16% | Q2 2014 | Aug 06, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 66,856 | 282 | 0.01% | 0.02% | 93 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Reduced | 66,185 | 279 | 0.03% | 0.03% | 94 | -5,654 | -7.87% | Q2 2014 | Aug 08, 2014 |
| Spark Investment Management LLC | History | No change | 54,100 | 238 | 0.04% | 0.04% | 95 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | Reduced | 55,550 | 234 | 0.0% | 0.01% | 97 | -43,237 | -43.77% | Q2 2014 | Aug 08, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 55,356 | 234 | 0.0% | 0.0% | 96 | +30,497 | 122.68% | Q2 2014 | Jul 21, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 51,705 | 228 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CARL DOMINO INC | History | No change | 49,000 | 207 | 0.1% | 0.11% | 99 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 47,105 | 199 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| CACTI ASSET MANAGEMENT LLC | History | No change | 45,000 | 193 | 0.02% | 0.03% | 101 | 0 | 0.0% | Q2 2014 | Jul 01, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 44,600 | 188 | 0.01% | — | 102 | +44,600 | New | Q2 2014 | Aug 08, 2014 |
| AMP Capital Investors Ltd | History | No change | 42,049 | 180 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Central Square Management LLC | History | Reduced | 40,387 | 170 | 0.18% | 0.45% | 104 | -67,170 | -62.45% | Q2 2014 | Aug 08, 2014 |
| Rotella Capital Management, Inc. | History | No change | 33,805 | 149 | 0.18% | 0.18% | 105 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 31,253 | 138 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cutter & CO Brokerage, Inc. | History | No change | 31,200 | 132 | 0.05% | 0.05% | 107 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 28,690 | 127 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| HighTower Advisors, LLC | History | No change | 25,932 | 114 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Parkwood LLC | History | Added to | 26,231 | 111 | 0.03% | 0.02% | 110 | +3,089 | 13.35% | Q2 2014 | Aug 01, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 25,000 | 110 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 23,233 | 102 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | No change | 21,600 | 91 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 20,000 | 88 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 19,606 | 86 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 17,449 | 77 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 16,798 | 74 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | No change | 16,179 | 71 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 15,849 | 70 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SAC Capital Advisors LP | History | No change | 15,537 | 69 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 14,948 | 66 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 14,966 | 66 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 11,683 | 52 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | No change | 11,728 | 52 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 11,100 | 47 | 0.0% | 0.0% | 125 | -300 | -2.63% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 9,846 | 42 | 0.0% | — | 126 | +9,846 | New | Q2 2014 | Jul 31, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 7,626 | 34 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 6,553 | 29 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BlackRock Group LTD | History | New | 4,890 | 21 | 0.0% | — | 129 | +4,890 | New | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 3,962 | 16 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 3,637 | 15 | 0.0% | 0.0% | 131 | +968 | 36.27% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 3,110 | 13 | 0.0% | 0.0% | 132 | +308 | 10.99% | Q2 2014 | Aug 06, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 1,954 | 8 | 0.0% | 0.0% | 133 | -221 | -10.16% | Q2 2014 | Jul 22, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 390 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 525 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MARKSTON INTERNATIONAL LLC | History | No change | 400 | 2 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 383 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140,143 | -100.0% | Q2 2014 | Aug 08, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q2 2014 | Aug 11, 2014 |