CYTEC INDS INC - 232820100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Palisades Investment Partners, LLC | History | Reduced | 3,200 | 337,344 | 0.6% | 0.56% | 1 | -2,100 | -39.62% | Q2 2014 | Jul 28, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,594,308 | 273,493 | 0.02% | 0.02% | 2 | +330,426 | 14.6% | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,655,626 | 174,536 | 0.29% | 0.36% | 3 | -555,834 | -25.13% | Q2 2014 | Aug 01, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,041,540 | 109,799 | 0.03% | 0.03% | 4 | +66,589 | 6.83% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 993,286 | 104,712 | 0.02% | 0.02% | 5 | -44,854 | -4.32% | Q2 2014 | Aug 06, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 575,204 | 60,638 | 0.45% | 0.37% | 6 | +49,869 | 9.49% | Q2 2014 | Aug 01, 2014 |
| Channing Capital Management, LLC | History | Added to | 508,137 | 53,568 | 3.17% | 3.06% | 7 | +17,794 | 3.63% | Q2 2014 | Jul 22, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 361,511 | 38,109 | 0.03% | 0.03% | 8 | -2,287 | -0.63% | Q2 2014 | Aug 08, 2014 |
| JOHNSTON ASSET MANAGEMENT CORP | History | Added to | 257,880 | 27,185 | 1.45% | 1.41% | 9 | +10,990 | 4.45% | Q2 2014 | Aug 12, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 221,894 | 23,392 | 0.51% | 0.5% | 10 | -10,833 | -4.65% | Q2 2014 | Aug 11, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 209,214 | 22,055 | 0.02% | 0.02% | 11 | -678 | -0.32% | Q2 2014 | Aug 08, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 206,133 | 21,731 | 0.17% | 0.19% | 12 | -38,679 | -15.8% | Q2 2014 | Aug 05, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 203,359 | 21,438 | 0.02% | 0.02% | 13 | -6,591 | -3.14% | Q2 2014 | Aug 05, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | No change | 187,940 | 19,813 | 0.22% | 0.22% | 14 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 175,000 | 18,449 | 0.07% | — | 15 | +175,000 | New | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 152,447 | 16,071 | 0.02% | 0.02% | 16 | -3,000 | -1.93% | Q2 2014 | Aug 05, 2014 |
| CAMBRIDGE TRUST CO | History | Added to | 141,087 | 14,874 | 1.29% | 1.25% | 17 | +1,673 | 1.2% | Q2 2014 | Aug 08, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 129,512 | 13,653 | 0.02% | 0.05% | 18 | -338,881 | -72.35% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 113,695 | 11,985 | 0.01% | 0.01% | 19 | +12,366 | 12.2% | Q2 2014 | Aug 11, 2014 |
| Smith, Graham & Co., Investment Advisors, LP | History | Reduced | 113,577 | 11,973 | 1.66% | 1.65% | 20 | -3,600 | -3.07% | Q2 2014 | Jul 23, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 113,417 | 11,956 | 0.01% | 313.36% | 21 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | Reduced | 110,667 | 11,667 | 0.61% | 0.71% | 22 | -14,682 | -11.71% | Q2 2014 | Jul 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 105,155 | 11,086 | 0.02% | 0.01% | 23 | +26,419 | 33.55% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 103,958 | 10,959 | 0.01% | 0.01% | 24 | -1,732 | -1.64% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 85,830 | 9,048 | 0.08% | 0.07% | 25 | -36 | -0.04% | Q2 2014 | Jul 16, 2014 |
| BlackRock Group LTD | History | Reduced | 85,736 | 9,039 | 0.01% | 0.01% | 26 | -38,103 | -30.77% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 84,704 | 8,929 | 0.04% | 0.04% | 27 | -8,106 | -8.73% | Q2 2014 | Aug 11, 2014 |
| Foundry Partners, LLC | History | Reduced | 83,537 | 8,806 | 0.82% | 0.79% | 28 | -2,553 | -2.97% | Q2 2014 | Jul 07, 2014 |
| ROBECOSAM AG | History | Added to | 76,800 | 8,019 | 0.65% | 0.62% | 29 | +2,800 | 3.78% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 73,486 | 7,747 | 0.02% | 0.02% | 30 | -500 | -0.68% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 72,646 | 7,658 | 0.03% | 0.03% | 31 | -1,492 | -2.01% | Q2 2014 | Aug 08, 2014 |
| FORBES J M & CO LLP | History | Added to | 67,618 | 7,128 | 1.77% | 1.7% | 32 | +476 | 0.71% | Q2 2014 | Aug 04, 2014 |
| BlackRock Inc. | History | Reduced | 64,178 | 6,765 | 0.01% | 0.02% | 33 | -43,090 | -40.17% | Q2 2014 | Aug 06, 2014 |
| Teton Advisors, Inc. | History | Reduced | 64,099 | 6,757 | 0.45% | 0.45% | 34 | -3,460 | -5.12% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 63,466 | 6,691 | 0.02% | 0.02% | 35 | +251 | 0.4% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Reduced | 58,733 | 6,192 | 0.03% | 0.03% | 36 | -1,477 | -2.45% | Q2 2014 | Aug 11, 2014 |
| Boston Common Asset Management, LLC | History | Added to | 45,717 | 4,819 | 0.26% | 0.25% | 37 | +468 | 1.03% | Q2 2014 | Jul 23, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 43,373 | 4,572 | 0.01% | 0.01% | 38 | -7,600 | -14.91% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | New | 43,000 | 4,533 | 0.02% | — | 39 | +43,000 | New | Q2 2014 | Jul 24, 2014 |
| Swiss National Bank | History | No change | 37,900 | 3,995 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 36,250 | 3,821 | 0.04% | 0.04% | 41 | +238 | 0.66% | Q2 2014 | Jul 21, 2014 |
| KBC Group NV | History | Added to | 34,609 | 3,648 | 0.04% | 0.04% | 42 | +11,785 | 51.63% | Q2 2014 | Aug 01, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 30,191 | 3,183 | 0.02% | 0.02% | 43 | +372 | 1.25% | Q2 2014 | Jul 31, 2014 |
| EULAV Asset Management | History | No change | 29,800 | 3,142 | 0.17% | 0.16% | 44 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Added to | 26,215 | 2,763 | 0.07% | 0.02% | 45 | +18,335 | 232.68% | Q2 2014 | Aug 01, 2014 |
| EagleClaw Capital Managment, LLC | History | Reduced | 24,375 | 2,563 | 1.74% | 1.73% | 46 | -100 | -0.41% | Q2 2014 | Aug 11, 2014 |
| MARTIN CURRIE LTD | History | New | 24,200 | 2,551 | 0.22% | — | 47 | +24,200 | New | Q2 2014 | Jul 31, 2014 |
| Arizona State Retirement System | History | Added to | 23,729 | 2,501 | 0.03% | 0.03% | 48 | +1,000 | 4.4% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 22,172 | 2,337 | 0.05% | 0.05% | 49 | +260 | 1.19% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Added to | 20,949 | 2,208 | 0.03% | 0.01% | 50 | +12,876 | 159.49% | Q2 2014 | Aug 08, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 20,120 | 2,121 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| SEI TRUST CO | History | Added to | 18,943 | 1,997 | 0.02% | 0.02% | 52 | +252 | 1.35% | Q2 2014 | Jul 22, 2014 |
| CHASE INVESTMENT COUNSEL CORP | History | Added to | 17,770 | 1,873 | 0.64% | 0.54% | 53 | +1,415 | 8.65% | Q2 2014 | Aug 01, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 17,755 | 1,872 | 0.01% | 0.01% | 54 | -125 | -0.7% | Q2 2014 | Aug 07, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 16,850 | 1,776 | 0.01% | 0.01% | 55 | +100 | 0.6% | Q2 2014 | Aug 06, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 15,269 | 1,610 | 0.01% | 0.01% | 56 | -4,272 | -21.86% | Q2 2014 | Jul 22, 2014 |
| GAM Holding AG | History | No change | 15,100 | 1,592 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | No change | 12,000 | 1,265 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WILEN INVESTMENT MANAGEMENT CORP. | History | Reduced | 11,510 | 1,209 | 0.71% | 0.69% | 59 | -700 | -5.73% | Q2 2014 | Jul 08, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | New | 10,410 | 1,097 | 0.03% | — | 60 | +10,410 | New | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,994 | 1,054 | 0.0% | 0.0% | 61 | +4,328 | 76.39% | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 9,800 | 1,033 | 0.08% | 0.07% | 62 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | No change | 9,600 | 1,012 | 0.05% | 0.04% | 63 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 9,320 | 983 | 0.04% | 0.02% | 64 | +6,343 | 213.07% | Q2 2014 | Aug 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 8,500 | 896 | 0.01% | 0.01% | 65 | -700 | -7.61% | Q2 2014 | Jul 18, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 8,349 | 880 | 0.04% | 0.04% | 66 | +179 | 2.19% | Q2 2014 | Aug 08, 2014 |
| Utah Retirement Systems | History | Reduced | 6,266 | 661 | 0.02% | 0.02% | 67 | -300 | -4.57% | Q2 2014 | Aug 08, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 6,000 | 633 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 5,024 | 529 | 0.02% | 0.02% | 69 | -101 | -1.97% | Q2 2014 | Aug 01, 2014 |
| Aperio Group, LLC | History | Reduced | 4,666 | 492 | 0.01% | 0.01% | 70 | -94 | -1.97% | Q2 2014 | Jul 23, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,512 | 476 | 0.0% | — | 71 | +4,512 | New | Q2 2014 | Jul 31, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 4,155 | 438 | 0.0% | 0.0% | 72 | -85 | -2.0% | Q2 2014 | Aug 06, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 3,993 | 421 | 0.06% | 0.06% | 73 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| World Asset Management Inc | History | Reduced | 3,399 | 358 | 0.01% | 0.01% | 74 | -470 | -12.15% | Q2 2014 | Jul 28, 2014 |
| OAKBROOK INVESTMENTS LLC | History | New | 3,255 | 343 | 0.01% | — | 75 | +3,255 | New | Q2 2014 | Jul 17, 2014 |
| BROWN ADVISORY INC | History | Reduced | 3,175 | 335 | 0.0% | 0.0% | 76 | -450 | -12.41% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 2,993 | 316 | 0.01% | 0.01% | 77 | -298 | -9.05% | Q2 2014 | Jul 11, 2014 |
| Concert Wealth Management Inc. | History | Reduced | 2,700 | 276 | 0.03% | 0.03% | 78 | -20 | -0.74% | Q2 2014 | Jul 31, 2014 |
| NEVILLE RODIE & SHAW INC | History | No change | 2,598 | 274 | 0.03% | 0.03% | 79 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| FIDUCIARY TRUST CO | History | New | 2,445 | 257 | 0.01% | — | 80 | +2,445 | New | Q2 2014 | Jul 25, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 2,252 | 237 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Lipe & Dalton | History | No change | 2,167 | 228 | 0.14% | 0.14% | 82 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 2,001 | 211 | 0.0% | 0.01% | 83 | -27,372 | -93.19% | Q2 2014 | Aug 06, 2014 |
| RobecoSam USA, Inc. | History | New | 2,000 | 211 | 0.23% | — | 84 | +2,000 | New | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,875 | 197 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Added to | 1,685 | 178 | 0.01% | 0.01% | 86 | +23 | 1.38% | Q2 2014 | Aug 04, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 1,400 | 148 | 0.04% | 0.04% | 87 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,252 | 132 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Psagot Investment House Ltd. | History | Reduced | 481 | 51 | 0.0% | 0.0% | 89 | -57 | -10.59% | Q2 2014 | Aug 06, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | Reduced | 426 | 45 | 0.0% | 0.0% | 90 | -650 | -60.41% | Q2 2014 | Jul 22, 2014 |
| St. Johns Investment Management Company, LLC | History | No change | 303 | 32 | 0.03% | 0.03% | 91 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Sanctuary Wealth Advisors, LLC | History | No change | 213 | 23 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Blume Capital Management, Inc. | History | No change | 171 | 18 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Johnson Financial Group, Inc. | History | No change | 140 | 15 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 88 | 9 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Wunderlich Securities, Inc. | History | No change | 50 | 5 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Hartford Financial Management Inc. | History | No change | 42 | 4 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| MetLife Securities, Inc | History | No change | 36 | 4 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 11 | 1 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| PRIVATE TRUST CO NA | History | No change | 14 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 12 | 1 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.14% | — | -3,139,984 | -100.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,610,412 | -100.0% | Q1 2014 | May 15, 2014 |
| Passport Capital, LLC | History | Closed out | 0 | 0 | — | 4.45% | — | -1,648,963 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,012,254 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -740,562 | -100.0% | Q1 2014 | May 14, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -709,028 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.11% | — | -655,020 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -626,982 | -100.0% | Q1 2014 | May 13, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.33% | — | -560,805 | -100.0% | Q1 2014 | May 12, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -515,062 | -100.0% | Q1 2014 | May 14, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.15% | — | -504,434 | -100.0% | Q1 2014 | May 05, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.25% | — | -476,370 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -428,649 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.12% | — | -416,341 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -341,979 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -291,152 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.06% | — | -286,440 | -100.0% | Q1 2014 | May 13, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.59% | — | -281,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -269,061 | -100.0% | Q1 2014 | May 15, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -236,155 | -100.0% | Q1 2014 | May 12, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -212,611 | -100.0% | Q1 2014 | May 23, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -212,017 | -100.0% | Q1 2014 | May 15, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -210,112 | -100.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -201,424 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -198,774 | -100.0% | Q1 2014 | May 13, 2014 |
| ATLANTIC INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.21% | — | -184,867 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -175,947 | -100.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.08% | — | -175,000 | -100.0% | Q1 2014 | May 05, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -150,176 | -100.0% | Q1 2014 | May 15, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.82% | — | -146,100 | -100.0% | Q1 2014 | May 05, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -144,447 | -100.0% | Q1 2014 | Apr 18, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.19% | — | -125,664 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -124,170 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -122,901 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.06% | — | -112,400 | -100.0% | Q1 2014 | May 30, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -110,900 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -91,481 | -100.0% | Q1 2014 | May 13, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -90,700 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -90,176 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.37% | — | -85,198 | -100.0% | Q1 2014 | May 15, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.18% | — | -84,829 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,078 | -100.0% | Q1 2014 | May 15, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -74,180 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -66,381 | -100.0% | Q1 2014 | May 08, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -64,380 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -61,962 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -56,927 | -100.0% | Q1 2014 | May 15, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -56,195 | -100.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -43,987 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,900 | -100.0% | Q1 2014 | May 14, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -32,697 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -29,779 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,279 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -28,419 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,091 | -100.0% | Q1 2014 | May 13, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -26,083 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -26,076 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,207 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,029 | -100.0% | Q1 2014 | May 12, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.95% | — | -20,949 | -100.0% | Q1 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -19,618 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -17,815 | -100.0% | Q1 2014 | May 12, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,747 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -15,845 | -100.0% | Q1 2014 | May 13, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,144 | -100.0% | Q1 2014 | May 09, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,991 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,630 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -13,430 | -100.0% | Q1 2014 | May 16, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -13,065 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,775 | -100.0% | Q1 2014 | May 16, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.01% | — | -12,500 | -100.0% | Q1 2014 | May 16, 2014 |
| 40 North Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -12,393 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,298 | -100.0% | Q1 2014 | May 15, 2014 |
| MASTRAPASQUA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.26% | — | -11,535 | -100.0% | Q1 2014 | May 14, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.04% | — | -11,051 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -10,486 | -100.0% | Q1 2014 | May 16, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -8,966 | -100.0% | Q1 2014 | May 19, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,750 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,276 | -100.0% | Q1 2014 | May 15, 2014 |
| INDEPENDENT INVESTORS INC | History | Closed out | 0 | 0 | — | 0.38% | — | -8,100 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,338 | -100.0% | Q1 2014 | May 14, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,188 | -100.0% | Q1 2014 | May 14, 2014 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.18% | — | -6,680 | -100.0% | Q1 2014 | Jun 02, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,765 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,474 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,418 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,017 | -100.0% | Q1 2014 | May 16, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -4,982 | -100.0% | Q1 2014 | May 08, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -4,831 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,570 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,265 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -3,650 | -100.0% | Q1 2014 | May 13, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,568 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,185 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,100 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,023 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,760 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,755 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,700 | -100.0% | Q1 2014 | May 09, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,682 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,582 | -100.0% | Q1 2014 | May 15, 2014 |
| Kimelman & Baird, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,500 | -100.0% | Q1 2014 | May 20, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,437 | -100.0% | Q1 2014 | May 13, 2014 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,400 | -100.0% | Q1 2014 | May 02, 2014 |
| TradeLink Global Equity LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -2,214 | -100.0% | Q1 2014 | May 09, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,644 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,418 | -100.0% | Q1 2014 | Apr 24, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,371 | -100.0% | Q1 2014 | May 07, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,200 | -100.0% | Q1 2014 | May 13, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -615 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -305 | -100.0% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -296 | -100.0% | Q1 2014 | Apr 11, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -202 | -100.0% | Q1 2014 | May 16, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -176 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -171 | -100.0% | Q1 2014 | May 14, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -171 | -100.0% | Q1 2014 | May 13, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -136 | -100.0% | Q1 2014 | May 23, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q1 2014 | May 15, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2014 | May 08, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q1 2014 | May 19, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2014 | May 12, 2014 |
| Oakworth Capital, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |