*DEALERTRACK TECHNOLOGIES INC - 242309102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 3,289,449 | 149,144 | 0.01% | 0.01% | 1 | +336,258 | 11.39% | Q2 2014 | Aug 11, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 2,826,293 | 128,144 | 1.37% | 1.48% | 2 | -19,150 | -0.67% | Q2 2014 | Jul 30, 2014 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 2,674,804 | 121,276 | 2.11% | 2.29% | 3 | +100,983 | 3.92% | Q2 2014 | Jul 31, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,455,991 | 111,355 | 0.03% | 0.03% | 4 | +55,209 | 2.3% | Q2 2014 | Aug 06, 2014 |
| WASATCH ADVISORS INC | History | No change | 2,127,537 | 104,654 | 1.01% | 1.01% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | No change | 2,106,139 | 103,599 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 1,839,251 | 90,472 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 1,797,397 | 88,413 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DARUMA CAPITAL MANAGEMENT LLC | History | No change | 1,742,115 | 85,695 | 3.4% | 3.4% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TimesSquare Capital Management, LLC | History | No change | 1,635,080 | 80,430 | 0.42% | 0.42% | 10 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| MORGAN STANLEY | History | No change | 1,605,978 | 78,997 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DF DENT & CO INC | History | Added to | 1,727,466 | 78,323 | 1.81% | 1.68% | 12 | +266,371 | 18.23% | Q2 2014 | Jul 08, 2014 |
| Bank of New York Mellon Corp | History | No change | 1,582,400 | 77,838 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,451,711 | 71,410 | 0.06% | 0.06% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,256,633 | 56,976 | 0.01% | 0.01% | 15 | +92,468 | 7.94% | Q2 2014 | Aug 06, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Added to | 1,229,941 | 55,766 | 0.96% | 0.74% | 16 | +337,650 | 37.84% | Q2 2014 | Jul 28, 2014 |
| NORTHERN TRUST CORP | History | No change | 1,109,594 | 54,582 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 1,071,054 | 52,685 | 0.12% | 0.12% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 865,664 | 42,583 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 929,656 | 42,150 | 0.03% | 0.03% | 20 | +80,969 | 9.54% | Q2 2014 | Aug 08, 2014 |
| LOOMIS SAYLES & CO L P | History | No change | 834,950 | 41,071 | 0.12% | 0.12% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | No change | 737,837 | 36,294 | 0.18% | 0.18% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Century Capital Management, LLC | History | No change | 531,446 | 26,142 | 1.22% | 1.22% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 530,844 | 24,068 | 0.1% | 0.14% | 24 | -116,150 | -17.95% | Q2 2014 | Aug 11, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 482,339 | 23,727 | 0.05% | 0.05% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Summit Creek Advisors LLC | History | Added to | 515,386 | 23,368 | 3.91% | 4.21% | 26 | +35,440 | 7.38% | Q2 2014 | Jul 24, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Added to | 490,103 | 22,221 | 0.15% | 0.15% | 27 | +42,978 | 9.61% | Q2 2014 | Jul 31, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 421,123 | 20,716 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 394,838 | 19,422 | 0.74% | 0.74% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Reduced | 411,155 | 18,641 | 0.93% | 1.03% | 30 | -13,193 | -3.11% | Q2 2014 | Jul 10, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 368,476 | 18,125 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 360,608 | 17,739 | 0.17% | 0.17% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 352,470 | 17,338 | 0.04% | 0.04% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | History | New | 339,430 | 15,390 | 1.02% | — | 34 | +339,430 | New | Q2 2014 | Jul 31, 2014 |
| RUSSELL FRANK CO/ | History | No change | 343,075 | 15,349 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 300,860 | 14,799 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ARBOR CAPITAL MANAGEMENT LLC | History | No change | 293,685 | 14,446 | 1.53% | 1.53% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 292,818 | 14,404 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 281,999 | 13,872 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 271,642 | 13,362 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 233,687 | 11,495 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 222,742 | 10,956 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 224,887 | 10,196 | 0.02% | 0.02% | 43 | +15,000 | 7.15% | Q2 2014 | Aug 05, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 174,996 | 8,608 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 173,913 | 7,885 | 0.01% | 0.01% | 45 | +26,457 | 17.94% | Q2 2014 | Aug 06, 2014 |
| NOMURA HOLDINGS INC | History | No change | 132,799 | 6,589 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Lee Munder Capital Group, LLC | History | New | 144,261 | 6,541 | 0.14% | — | 47 | +144,261 | New | Q2 2014 | Aug 11, 2014 |
| Tygh Capital Management, Inc. | History | Added to | 137,816 | 6,249 | 1.33% | 1.1% | 48 | +27,806 | 25.28% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 127,562 | 5,784 | 0.01% | 0.01% | 49 | +13,460 | 11.8% | Q2 2014 | Jul 30, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 123,195 | 5,628 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 114,155 | 5,235 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 105,160 | 5,173 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 109,517 | 4,966 | 0.01% | 0.01% | 53 | -1,700 | -1.53% | Q2 2014 | Aug 04, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 96,313 | 4,738 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 95,292 | 4,669 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NICHOLAS CO INC /WI | History | No change | 92,700 | 4,559 | 0.11% | 0.11% | 56 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 89,115 | 4,384 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 96,368 | 4,369 | 0.21% | — | 58 | +96,368 | New | Q2 2014 | Jul 23, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 88,100 | 4,334 | 0.09% | 0.09% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 93,927 | 4,259 | 0.04% | 0.02% | 60 | +40,572 | 76.04% | Q2 2014 | Jul 16, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 82,655 | 4,065 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 79,101 | 3,891 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 74,583 | 3,668 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | No change | 66,454 | 3,266 | 0.06% | 0.06% | 64 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Alyeska Investment Group, L.P. | History | No change | 62,553 | 3,077 | 0.09% | 0.09% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | No change | 61,920 | 3,046 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Elk Creek Partners, LLC | History | No change | 60,595 | 2,981 | 1.28% | 1.28% | 67 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 57,912 | 2,849 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 61,702 | 2,798 | 0.01% | 0.01% | 69 | +8,550 | 16.09% | Q2 2014 | Aug 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 51,716 | 2,544 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 49,840 | 2,260 | 0.1% | 0.38% | 71 | -244,480 | -83.07% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 49,497 | 2,244 | 0.0% | 0.0% | 72 | -7,567 | -13.26% | Q2 2014 | Aug 08, 2014 |
| BANK OF NOVA SCOTIA / | History | No change | 45,000 | 2,214 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | No change | 44,547 | 2,191 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | No change | 48,200 | 2,185 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| COMERICA BANK | History | No change | 44,202 | 2,174 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 47,630 | 2,159 | 0.0% | 0.0% | 77 | +2,032 | 4.46% | Q2 2014 | Aug 11, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 43,354 | 2,133 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| US BANCORP \DE\ | History | No change | 41,780 | 2,055 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 44,416 | 2,014 | 0.02% | 0.02% | 80 | -156 | -0.35% | Q2 2014 | Jul 21, 2014 |
| State of Tennessee, Treasury Department | History | No change | 39,600 | 1,948 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 42,735 | 1,938 | 0.01% | 0.01% | 82 | +2,712 | 6.78% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Added to | 42,333 | 1,919 | 0.01% | 0.01% | 83 | +8,765 | 26.11% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 41,983 | 1,903 | 0.0% | 0.0% | 84 | -24,854 | -37.19% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 41,263 | 1,871 | 0.01% | 0.01% | 85 | +5,170 | 14.32% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 39,923 | 1,810 | 0.01% | 0.01% | 86 | +5,818 | 17.06% | Q2 2014 | Aug 08, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 36,600 | 1,800 | 0.38% | 0.38% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Texan Capital Management | History | Added to | 38,740 | 1,756 | 0.76% | 0.81% | 88 | +3,045 | 8.53% | Q2 2014 | Jul 30, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 32,789 | 1,613 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 35,417 | 1,606 | 0.01% | 0.01% | 90 | +1,865 | 5.56% | Q2 2014 | Jul 22, 2014 |
| Amici Capital, LLC | History | No change | 30,100 | 1,481 | 0.05% | 0.05% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | No change | 29,801 | 1,466 | 0.04% | 0.04% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 28,371 | 1,396 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Arizona State Retirement System | History | Reduced | 30,469 | 1,381 | 0.02% | 0.02% | 94 | -1,200 | -3.79% | Q2 2014 | Aug 07, 2014 |
| EAM Investors, LLC | History | Added to | 30,111 | 1,365 | 0.26% | 0.25% | 95 | +1,773 | 6.26% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 29,495 | 1,337 | 0.0% | 0.0% | 96 | -26,362 | -47.2% | Q2 2014 | Aug 06, 2014 |
| Timpani Capital Management LLC | History | Reduced | 29,461 | 1,336 | 0.6% | 1.26% | 97 | -18,840 | -39.01% | Q2 2014 | Aug 05, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 29,059 | 1,318 | 0.06% | 0.08% | 98 | -7,239 | -19.94% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 27,816 | 1,261 | 0.02% | 0.03% | 99 | -17,155 | -38.15% | Q2 2014 | Aug 08, 2014 |
| Nuveen Asset Management, LLC | History | No change | 25,569 | 1,258 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 27,406 | 1,243 | 0.04% | 0.04% | 101 | +3,000 | 12.29% | Q2 2014 | Jul 11, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 26,800 | 1,215 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Spot Trading L.L.C | History | No change | 24,606 | 1,211 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 22,700 | 1,117 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BROWN ADVISORY INC | History | Added to | 22,625 | 1,026 | 0.0% | 0.0% | 105 | +1,250 | 5.85% | Q2 2014 | Aug 08, 2014 |
| CITIGROUP INC | History | No change | 20,396 | 1,003 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | No change | 19,941 | 981 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | No change | 19,000 | 935 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 20,400 | 925 | 0.04% | 0.05% | 109 | -100 | -0.49% | Q2 2014 | Jul 30, 2014 |
| CITADEL ADVISORS LLC | History | No change | 18,557 | 914 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 20,000 | 907 | 0.18% | 0.2% | 111 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 17,799 | 876 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Santa Fe Partners LLC | History | No change | 17,472 | 860 | 0.12% | 0.12% | 113 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 16,600 | 817 | 0.1% | 0.1% | 114 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 16,100 | 792 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 15,000 | 680 | 0.01% | 0.01% | 116 | -1,100 | -6.83% | Q2 2014 | Jul 18, 2014 |
| Manchester Capital Management LLC | History | No change | 14,770 | 670 | 0.09% | 0.12% | 117 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| ROYAL BANK OF CANADA | History | No change | 13,491 | 664 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 13,028 | 641 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | No change | 11,800 | 580 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 11,300 | 556 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | No change | 10,987 | 540 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 10,923 | 537 | 0.02% | 0.02% | 123 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 10,891 | 536 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 11,481 | 521 | 0.04% | 0.04% | 125 | +741 | 6.9% | Q2 2014 | Aug 04, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 11,400 | 517 | 0.04% | 0.04% | 126 | +1,600 | 16.33% | Q2 2014 | Jul 22, 2014 |
| SUNTRUST BANKS INC | History | No change | 10,036 | 493 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | No change | 9,827 | 483 | 0.03% | 0.03% | 128 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 10,600 | 481 | 0.04% | 0.04% | 129 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WMS Partners, LLC | History | Added to | 10,550 | 478 | 0.07% | 0.08% | 130 | +800 | 8.21% | Q2 2014 | Aug 11, 2014 |
| Aperio Group, LLC | History | Reduced | 10,352 | 469 | 0.01% | 0.01% | 131 | -457 | -4.23% | Q2 2014 | Jul 23, 2014 |
| CAPITAL ADVISORS INC/OK | History | No change | 10,000 | 453 | 0.09% | 0.11% | 132 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| 300 NORTH CAPITAL, LLC | History | Added to | 9,760 | 443 | 0.11% | 0.11% | 133 | +1,100 | 12.7% | Q2 2014 | Aug 05, 2014 |
| FDx Advisors, Inc. | History | No change | 8,477 | 417 | 0.03% | 0.03% | 134 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 7,939 | 391 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 7,900 | 389 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREEN SQUARE CAPITAL LLC | History | Added to | 7,171 | 325 | 0.08% | 0.05% | 137 | +2,957 | 70.17% | Q2 2014 | Aug 05, 2014 |
| UBS AG | History | No change | 6,314 | 311 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 6,835 | 310 | 0.0% | 0.0% | 139 | -43,484 | -86.42% | Q2 2014 | Aug 05, 2014 |
| STEPHENS INC /AR/ | History | No change | 5,850 | 288 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FIFTH THIRD BANCORP | History | No change | 5,757 | 283 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Added to | 5,828 | 264 | 0.04% | 0.04% | 142 | +210 | 3.74% | Q2 2014 | Jul 24, 2014 |
| RENAISSANCE GROUP LLC | History | New | 5,759 | 261 | 0.01% | — | 143 | +5,759 | New | Q2 2014 | Aug 07, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 5,523 | 250 | 0.0% | 0.0% | 144 | +131 | 2.43% | Q2 2014 | Aug 05, 2014 |
| DAVIDSON D A & CO | History | Reduced | 5,487 | 248 | 0.01% | 0.01% | 145 | -63 | -1.14% | Q2 2014 | Jul 29, 2014 |
| STRS OHIO | History | Added to | 5,000 | 227 | 0.0% | 0.0% | 146 | +1,300 | 35.14% | Q2 2014 | Jul 24, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 4,801 | 218 | 0.0% | 0.0% | 147 | -159 | -3.21% | Q2 2014 | Jul 25, 2014 |
| Wilmington Funds Management Corp | History | No change | 4,408 | 217 | 0.02% | 0.02% | 148 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,571 | 207 | 0.0% | — | 149 | +4,571 | New | Q2 2014 | Jul 31, 2014 |
| AMALGAMATED BANK | History | New | 4,485 | 203 | 0.03% | — | 150 | +4,485 | New | Q2 2014 | Aug 11, 2014 |
| VTL Associates, LLC | History | No change | 3,904 | 192 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 3,513 | 172 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,264 | 147 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | Added to | 3,121 | 142 | 0.0% | 0.0% | 154 | +2,458 | 370.74% | Q2 2014 | Jul 22, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 2,300 | 113 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FineMark National Bank & Trust | History | No change | 1,876 | 92 | 0.02% | 0.02% | 156 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,618 | 73 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 1,522 | 69 | 0.0% | 0.0% | 158 | +153 | 11.18% | Q2 2014 | Aug 06, 2014 |
| Walleye Trading LLC | History | No change | 1,192 | 58 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Visionary Asset Management, Inc. | History | New | 1,127 | 51 | 0.01% | — | 160 | +1,127 | New | Q2 2014 | Aug 07, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 690 | 31 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| ETRADE Capital Management LLC | History | No change | 614 | 30 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WealthTrust-Arizona, LLC | History | Reduced | 395 | 18 | 0.02% | 0.02% | 163 | -14 | -3.42% | Q2 2014 | Jul 22, 2014 |
| Hanson & Doremus Investment Management | History | No change | 250 | 12 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| FTB Advisors, Inc. | History | New | 257 | 9 | 0.0% | — | 165 | +257 | New | Q2 2014 | Aug 07, 2014 |
| Saturna Capital CORP | History | No change | 141 | 7 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 112 | 6 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Ledyard National Bank | History | No change | 129 | 6 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| BESSEMER GROUP INC | History | No change | 110 | 5 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Legg Mason Investment Counsel, LLC | History | No change | 85 | 5 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 108 | 5 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Creative Planning | History | No change | 100 | 5 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| M&T BANK CORP | History | No change | 69 | 3 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Cupps Capital Management, LLC | History | No change | 47 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Tower Research Capital LLC | History | No change | 40 | 2 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Gemmer Asset Management LLC | History | No change | 38 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 32 | 1 | 0.0% | 0.0% | 177 | -5 | -13.51% | Q2 2014 | Jul 22, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -58,286 | -100.0% | Q2 2014 | Jul 21, 2014 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,774 | -100.0% | Q2 2014 | Aug 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,980 | -100.0% | Q2 2014 | Aug 04, 2014 |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | History | Closed out | 0 | 0 | — | 0.21% | — | -28,200 | -100.0% | Q2 2014 | Aug 06, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,100 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,500 | -100.0% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,288 | -100.0% | Q2 2014 | Aug 08, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,021 | -100.0% | Q2 2014 | Jul 21, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -4,520 | -100.0% | Q2 2014 | Jul 10, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,824 | -100.0% | Q2 2014 | Jul 08, 2014 |