CYNOSURE INC - CL A - 232577205
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | No change | 1,261,248 | 36,955 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TimesSquare Capital Management, LLC | History | No change | 1,065,000 | 31,205 | 0.16% | 0.16% | 2 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,187,983 | 25,245 | 0.01% | 0.01% | 3 | +29,030 | 2.5% | Q2 2014 | Aug 06, 2014 |
| BROADWOOD CAPITAL INC | History | No change | 817,029 | 23,939 | 4.67% | 4.67% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 703,539 | 20,614 | 0.17% | 0.17% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 942,517 | 20,028 | 0.01% | 0.02% | 6 | +47,280 | 5.28% | Q2 2014 | Aug 08, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 892,267 | 18,961 | 0.37% | 0.43% | 7 | +244,965 | 37.84% | Q2 2014 | Aug 12, 2014 |
| EATON VANCE MANAGEMENT | History | No change | 589,739 | 17,279 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 569,005 | 16,672 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 703,973 | 14,959 | 0.0% | 0.0% | 10 | +7,913 | 1.14% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 632,783 | 13,447 | 0.0% | 0.0% | 11 | +24,942 | 4.1% | Q2 2014 | Aug 06, 2014 |
| SG Capital Management LLC | History | Added to | 589,446 | 12,526 | 3.46% | 0.26% | 12 | +561,972 | 2045.47% | Q2 2014 | Jul 23, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 410,278 | 12,021 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 392,274 | 11,496 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | No change | 381,331 | 11,173 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 349,137 | 10,230 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WALL STREET ASSOCIATES | History | No change | 339,800 | 9,956 | 0.81% | 0.81% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LOOMIS SAYLES & CO L P | History | No change | 338,824 | 9,927 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Reduced | 432,768 | 9,196 | 0.27% | 0.35% | 19 | -13,173 | -2.95% | Q2 2014 | Jul 22, 2014 |
| NORTHERN TRUST CORP | History | No change | 280,374 | 8,215 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 269,337 | 7,892 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 259,322 | 7,598 | 0.32% | 0.32% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 257,911 | 7,555 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 225,117 | 6,596 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 222,023 | 6,505 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 304,690 | 6,474 | 0.02% | 0.03% | 26 | -8,421 | -2.69% | Q2 2014 | Aug 07, 2014 |
| Bank of New York Mellon Corp | History | No change | 214,112 | 6,273 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Visium Asset Management, LP | History | No change | 200,200 | 5,866 | 0.09% | 0.09% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EMERALD ADVISERS INC/PA | History | Reduced | 262,715 | 5,583 | 0.31% | 0.44% | 29 | -6,607 | -2.45% | Q2 2014 | Jul 17, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 253,500 | 5,387 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 249,260 | 5,297 | 0.49% | 0.67% | 31 | +11,160 | 4.69% | Q2 2014 | Jul 17, 2014 |
| Hood River Capital Management LLC | History | Added to | 247,671 | 5,263 | 0.7% | 0.78% | 32 | +49,055 | 24.7% | Q2 2014 | Aug 04, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | No change | 162,372 | 4,757 | 0.14% | 0.14% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| J. Goldman & Co LP | History | No change | 157,000 | 4,600 | 0.34% | 0.34% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Elk Creek Partners, LLC | History | No change | 105,804 | 3,100 | 1.34% | 1.34% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 105,398 | 3,089 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 104,337 | 3,057 | 0.1% | 0.1% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 102,329 | 2,998 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 99,466 | 2,914 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 99,100 | 2,904 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 93,860 | 2,750 | 0.05% | 0.05% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 96,773 | 2,548 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| TFS CAPITAL LLC | History | Added to | 114,370 | 2,430 | 0.19% | 0.14% | 43 | +39,572 | 52.91% | Q2 2014 | Jul 21, 2014 |
| MORGAN STANLEY | History | No change | 82,332 | 2,412 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 81,107 | 2,376 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 79,395 | 2,326 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCOUT INVESTMENTS, INC. | History | New | 105,075 | 2,233 | 0.03% | — | 47 | +105,075 | New | Q2 2014 | Aug 04, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 75,438 | 2,210 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TAYLOR INVESTMENT COUNSELORS LLC | History | No change | 68,404 | 2,004 | 0.52% | 0.52% | 49 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | No change | 63,841 | 1,871 | 0.05% | 0.05% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 63,823 | 1,870 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 58,381 | 1,711 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 80,348 | 1,707 | 0.0% | 0.0% | 53 | +8,442 | 11.74% | Q2 2014 | Aug 06, 2014 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | No change | 58,117 | 1,703 | 0.04% | 0.04% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | No change | 57,710 | 1,690 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 71,017 | 1,509 | 0.0% | 0.0% | 56 | +24,230 | 51.79% | Q2 2014 | Aug 11, 2014 |
| Perimeter Capital Partners, LLC | History | No change | 49,115 | 1,439 | 0.72% | 0.72% | 57 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 47,468 | 1,391 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 61,602 | 1,309 | 0.01% | 0.0% | 59 | +45,133 | 274.05% | Q2 2014 | Aug 11, 2014 |
| PEAK6 Investments, L.P. | History | No change | 41,107 | 1,204 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 39,900 | 1,169 | 0.14% | 0.14% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 54,932 | 1,167 | 0.0% | 0.0% | 62 | +35,497 | 182.64% | Q2 2014 | Aug 11, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 39,323 | 1,152 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 37,826 | 1,108 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 37,345 | 1,094 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 34,833 | 1,021 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 47,346 | 1,007 | 0.0% | 0.0% | 67 | -352 | -0.74% | Q2 2014 | Jul 30, 2014 |
| Teton Advisors, Inc. | History | No change | 45,000 | 956 | 0.06% | 0.09% | 68 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 44,891 | 954 | 0.0% | 0.0% | 69 | +5,500 | 13.96% | Q2 2014 | Aug 05, 2014 |
| New Jersey Better Educational Savings Trust | History | New | 44,000 | 935 | 0.43% | — | 70 | +44,000 | New | Q2 2014 | Aug 11, 2014 |
| BARCLAYS PLC | History | No change | 31,953 | 927 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pacific Ridge Capital Partners, LLC | History | No change | 30,740 | 901 | 0.62% | 0.62% | 72 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 40,500 | 861 | 0.01% | 0.02% | 73 | +3,700 | 10.05% | Q2 2014 | Jul 23, 2014 |
| ROYAL BANK OF CANADA | History | No change | 25,956 | 760 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 24,348 | 714 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Added to | 31,945 | 678 | 0.07% | 0.05% | 76 | +15,490 | 94.14% | Q2 2014 | Aug 08, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | No change | 22,808 | 668 | 0.06% | 0.06% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 21,157 | 620 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 28,968 | 616 | 0.0% | 0.0% | 79 | +1,765 | 6.49% | Q2 2014 | Aug 06, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 20,397 | 598 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 27,703 | 589 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Redmile Group, LLC | History | No change | 20,000 | 586 | 0.07% | 0.07% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Coe Capital Management, LLC | History | No change | 19,475 | 571 | 0.17% | 0.17% | 83 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | No change | 19,395 | 568 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | No change | 19,000 | 557 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | No change | 24,579 | 522 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| State of Tennessee, Treasury Department | History | No change | 17,627 | 516 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| UBS AG | History | No change | 16,995 | 498 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 16,511 | 484 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 15,993 | 469 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DRILL CRAIG A | History | New | 21,100 | 448 | 0.47% | — | 91 | +21,100 | New | Q2 2014 | Jul 17, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 15,058 | 441 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | No change | 15,027 | 440 | 0.05% | 0.05% | 93 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 20,455 | 435 | 0.01% | 0.01% | 94 | +4,010 | 24.38% | Q2 2014 | Jul 23, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 20,250 | 430 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 19,631 | 417 | 0.0% | 0.01% | 96 | -35 | -0.18% | Q2 2014 | Jul 21, 2014 |
| SUNTRUST BANKS INC | History | No change | 14,160 | 414 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 18,824 | 400 | 0.0% | 0.0% | 98 | +2,731 | 16.97% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 17,953 | 382 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 12,699 | 372 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Palouse Capital Management, Inc. | History | New | 16,440 | 349 | 0.13% | — | 101 | +16,440 | New | Q2 2014 | Aug 01, 2014 |
| DEARBORN PARTNERS LLC | History | Added to | 16,139 | 343 | 0.03% | 0.04% | 102 | +2,805 | 21.04% | Q2 2014 | Jul 23, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 11,238 | 329 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 10,845 | 318 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 14,907 | 317 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | Reduced | 14,754 | 314 | 0.0% | 0.0% | 106 | -3,250 | -18.05% | Q2 2014 | Aug 06, 2014 |
| Granite Point Capital Management, L.P. | History | No change | 10,200 | 299 | 0.21% | 0.21% | 107 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Arizona State Retirement System | History | Added to | 13,900 | 295 | 0.0% | 0.01% | 108 | +200 | 1.46% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 12,754 | 271 | 0.0% | 0.0% | 109 | -529 | -3.98% | Q2 2014 | Aug 06, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | No change | 12,113 | 257 | 0.0% | 0.01% | 110 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 11,567 | 246 | 0.0% | 0.01% | 111 | -8,224 | -41.55% | Q2 2014 | Aug 08, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 8,257 | 242 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | New | 11,109 | 236 | 0.02% | — | 113 | +11,109 | New | Q2 2014 | Aug 05, 2014 |
| Princeton Alpha Management LP | History | New | 10,894 | 231 | 0.05% | — | 114 | +10,894 | New | Q2 2014 | Jul 17, 2014 |
| Manatuck Hill Partners, LLC | History | No change | 7,248 | 212 | 0.03% | 0.03% | 115 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 9,891 | 210 | 0.01% | 0.01% | 116 | +1,343 | 15.71% | Q2 2014 | Jul 11, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 7,100 | 208 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 7,201 | 153 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| PineBridge Investments Ltd | History | No change | 4,859 | 143 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 5,296 | 113 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 4,700 | 100 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| VTL Associates, LLC | History | No change | 3,310 | 97 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KBC Group NV | History | Reduced | 4,466 | 95 | 0.0% | 0.0% | 123 | -723 | -13.93% | Q2 2014 | Aug 01, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 4,400 | 93 | 0.0% | — | 124 | +4,400 | New | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,307 | 70 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 2,381 | 70 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 2,050 | 60 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 2,440 | 52 | 0.0% | 0.0% | 128 | +61 | 2.56% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,904 | 40 | 0.0% | — | 129 | +1,904 | New | Q2 2014 | Jul 31, 2014 |
| MCF Advisors LLC | History | No change | 1,150 | 34 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 827 | 24 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | No change | 775 | 23 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| CITIGROUP INC | History | No change | 609 | 18 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 748 | 16 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Parasol Investment Management, LLC | History | No change | 500 | 15 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q1 2014 | Apr 14, 2014 |
| BlackRock Inc. | History | Added to | 591 | 13 | 0.0% | 0.0% | 136 | +37 | 6.68% | Q2 2014 | Aug 06, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 420 | 9 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 225 | 7 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 112 | 3 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | No change | 100 | 3 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 100 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 70 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Gemmer Asset Management LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| CANNELL PETER B & CO INC | History | Closed out | 0 | 0 | — | 0.17% | — | -175,250 | -100.0% | Q2 2014 | Aug 08, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -74,780 | -100.0% | Q2 2014 | Aug 07, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,100 | -100.0% | Q2 2014 | Aug 05, 2014 |
| AlphaMark Advisors, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -23,000 | -100.0% | Q2 2014 | Jul 29, 2014 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,037 | -100.0% | Q2 2014 | Aug 05, 2014 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -8,993 | -100.0% | Q2 2014 | Jul 30, 2014 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.05% | — | -8,300 | -100.0% | Q2 2014 | Jul 23, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,700 | -100.0% | Q2 2014 | Jul 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,425 | -100.0% | Q2 2014 | Jul 22, 2014 |
| STRS OHIO | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| WFG Advisors, LP | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |