DIAMOND FOODS INC - 252603105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 4,420,859 | 154,421 | 2.92% | 2.92% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 1,375,000 | 48,029 | 1.86% | 1.86% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,554,732 | 43,843 | 0.04% | 0.03% | 3 | +626,810 | 67.55% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,511,569 | 42,626 | 0.0% | 0.0% | 4 | +64,496 | 4.46% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,110,472 | 31,315 | 0.01% | 0.01% | 5 | -159,631 | -12.57% | Q2 2014 | Aug 06, 2014 |
| SIGMA CAPITAL MANAGEMENT LLC | History | No change | 835,000 | 29,167 | 1.49% | 1.49% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 831,200 | 29,034 | 0.07% | 0.07% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Reduced | 909,765 | 25,655 | 0.18% | 0.23% | 8 | -75,849 | -7.7% | Q2 2014 | Jul 31, 2014 |
| TAMRO Capital Partners LLC | History | Reduced | 888,535 | 25,057 | 1.27% | 1.65% | 9 | -195,269 | -18.02% | Q2 2014 | Aug 07, 2014 |
| Invesco Ltd. | History | No change | 579,015 | 20,224 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 693,008 | 19,543 | 0.0% | 0.0% | 11 | -18,228 | -2.56% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 446,646 | 15,596 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 428,300 | 14,961 | 0.08% | 0.08% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 463,525 | 13,071 | 0.09% | 0.1% | 14 | +42,500 | 10.09% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 459,847 | 12,968 | 0.02% | 0.02% | 15 | +37,492 | 8.88% | Q2 2014 | Aug 05, 2014 |
| Bruce & Co., Inc. | History | No change | 323,000 | 11,282 | 3.03% | 3.03% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GABELLI FUNDS LLC | History | Added to | 384,000 | 10,829 | 0.05% | 0.07% | 17 | +5,000 | 1.32% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 382,000 | 10,772 | 0.06% | 0.07% | 18 | +5,000 | 1.33% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 298,454 | 10,425 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Charter Bridge Capital Management, L.P. | History | No change | 279,558 | 9,765 | 3.3% | 3.3% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 249,800 | 8,725 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 216,897 | 7,576 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 213,836 | 7,469 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 254,632 | 7,180 | 0.0% | 0.01% | 24 | -11,465 | -4.31% | Q2 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | No change | 198,466 | 6,932 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 198,225 | 6,924 | 0.13% | 0.13% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 191,237 | 6,679 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | No change | 190,000 | 6,637 | 0.34% | 0.34% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 185,816 | 6,490 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 184,819 | 6,455 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 174,600 | 6,098 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| SEGALL BRYANT & HAMILL | History | No change | 171,133 | 5,978 | 0.14% | 0.14% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Independence Capital Asset Partners, LLC | History | No change | 161,874 | 5,654 | 0.94% | 0.94% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 158,850 | 5,548 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 139,381 | 4,869 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | No change | 131,000 | 4,576 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCOPIA CAPITAL MANAGEMENT LLC | History | No change | 122,916 | 4,293 | 0.14% | 0.14% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC | History | No change | 121,150 | 4,232 | 0.11% | 0.11% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 117,700 | 4,113 | 0.24% | 0.24% | 39 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 145,205 | 4,096 | 0.0% | 0.01% | 40 | -4,547 | -3.04% | Q2 2014 | Aug 11, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 110,496 | 3,859 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 102,747 | 3,589 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Employees Retirement System of Texas | History | No change | 102,000 | 3,563 | 0.05% | 0.05% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 101,719 | 3,553 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 95,924 | 3,350 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 93,151 | 3,253 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| 1832 Asset Management L.P. | History | No change | 91,000 | 3,130 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 89,034 | 3,110 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| QS Investors, LLC | History | No change | 82,600 | 2,885 | 0.09% | 0.09% | 49 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 81,816 | 2,857 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WEST COAST ASSET MANAGEMENT INC | History | No change | 81,715 | 2,854 | 6.27% | 6.27% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 80,000 | 2,794 | 0.06% | 0.06% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Teton Advisors, Inc. | History | No change | 80,000 | 2,256 | 0.15% | 0.19% | 53 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PRUDENTIAL PLC | History | No change | 60,000 | 2,096 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS OCONNOR LLC | History | No change | 60,000 | 2,096 | 0.04% | 0.04% | 55 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 62,000 | 2,059 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 72,174 | 2,035 | 0.0% | 0.0% | 57 | -15,861 | -18.02% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 70,436 | 1,986 | 0.01% | 0.01% | 58 | +31,115 | 79.13% | Q2 2014 | Aug 11, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 53,234 | 1,859 | 0.03% | 0.03% | 59 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| PDT Partners, LLC | History | No change | 51,701 | 1,806 | 0.04% | 0.04% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 49,210 | 1,719 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | No change | 45,057 | 1,574 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 44,336 | 1,549 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 54,776 | 1,545 | 0.0% | 0.0% | 64 | -19,108 | -25.86% | Q2 2014 | Jul 30, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 54,342 | 1,532 | 0.07% | — | 65 | +54,342 | New | Q2 2014 | Jul 23, 2014 |
| UBS AG | History | No change | 41,884 | 1,463 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 50,953 | 1,437 | 0.0% | 0.0% | 67 | +100 | 0.2% | Q2 2014 | Aug 04, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 50,700 | 1,426 | 0.0% | 0.0% | 68 | +50,197 | 9979.52% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 40,503 | 1,415 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Added to | 47,067 | 1,327 | 0.08% | 0.08% | 70 | +7,988 | 20.44% | Q2 2014 | Jul 09, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 35,312 | 1,233 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | No change | 33,813 | 1,149 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 32,370 | 1,131 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 31,374 | 1,097 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 31,069 | 1,085 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Realm Partners LLC | History | New | 38,100 | 1,075 | 0.45% | — | 76 | +38,100 | New | Q2 2014 | Aug 11, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 26,500 | 1,022 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 26,401 | 922 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Granite Investment Partners, LLC | History | Added to | 32,537 | 918 | 0.13% | 0.09% | 79 | +16,792 | 106.65% | Q2 2014 | Aug 11, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 31,300 | 883 | 0.02% | — | 80 | +31,300 | New | Q2 2014 | Aug 07, 2014 |
| CITADEL ADVISORS LLC | History | No change | 24,541 | 857 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | No change | 29,100 | 821 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 23,000 | 803 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 22,881 | 799 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | No change | 25,500 | 789 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| COMERICA BANK | History | No change | 21,996 | 768 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 25,834 | 729 | 0.0% | 0.0% | 87 | -1,498 | -5.48% | Q2 2014 | Aug 07, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 19,763 | 690 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | No change | 19,206 | 671 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| State of Tennessee, Treasury Department | History | No change | 18,700 | 653 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 23,002 | 649 | 0.0% | 0.0% | 91 | -10,451 | -31.24% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | Added to | 22,615 | 638 | 0.0% | 0.0% | 92 | +260 | 1.16% | Q2 2014 | Aug 05, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 22,210 | 626 | 0.01% | 0.01% | 93 | +37 | 0.17% | Q2 2014 | Jul 21, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 21,950 | 619 | 0.03% | — | 94 | +21,950 | New | Q2 2014 | Aug 11, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 17,167 | 600 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 16,246 | 567 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| JANE STREET GROUP, LLC | History | No change | 15,718 | 549 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 19,186 | 541 | 0.0% | 0.0% | 98 | -3,611 | -15.84% | Q2 2014 | Aug 11, 2014 |
| CSS LLC/IL | History | No change | 15,228 | 532 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gargoyle Investment Advisor L.L.C. | History | No change | 18,411 | 519 | 0.19% | 0.29% | 100 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 14,680 | 513 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Reduced | 18,078 | 510 | 0.0% | 0.0% | 103 | -21,968 | -54.86% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 18,095 | 510 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 17,742 | 498 | 0.36% | — | 104 | +17,742 | New | Q2 2014 | Jul 14, 2014 |
| Santa Fe Partners LLC | History | No change | 14,097 | 492 | 0.07% | 0.07% | 105 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | No change | 13,500 | 470 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 16,644 | 469 | 0.0% | 0.0% | 107 | -1,061 | -5.99% | Q2 2014 | Aug 08, 2014 |
| Robeco Institutional Asset Management B.V. | History | No change | 12,600 | 440 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF CANADA | History | No change | 12,504 | 437 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Arizona State Retirement System | History | Reduced | 15,148 | 427 | 0.01% | 0.01% | 110 | -600 | -3.81% | Q2 2014 | Aug 07, 2014 |
| Geduld E E | History | No change | 15,000 | 423 | 0.26% | 0.28% | 111 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 14,900 | 420 | 0.03% | 0.04% | 112 | -400 | -2.61% | Q2 2014 | Jul 22, 2014 |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | History | No change | 11,250 | 393 | 0.09% | 0.09% | 113 | 0 | 0.0% | Q1 2014 | Apr 25, 2014 |
| VTL Associates, LLC | History | No change | 11,147 | 389 | 0.03% | 0.03% | 114 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 10,799 | 377 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 13,194 | 372 | 0.0% | 0.0% | 116 | -2,428 | -15.54% | Q2 2014 | Aug 06, 2014 |
| Mraz, Amerine & Associates, Inc. | History | No change | 12,942 | 365 | 0.14% | 0.19% | 117 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | New | 12,850 | 362 | 0.02% | — | 118 | +12,850 | New | Q2 2014 | Jul 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 12,765 | 359 | 0.0% | 0.0% | 119 | -2,140 | -14.36% | Q2 2014 | Aug 08, 2014 |
| ROBECOSAM AG | History | No change | 12,600 | 353 | 0.03% | 0.04% | 120 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SYMONS CAPITAL MANAGEMENT INC | History | No change | 9,995 | 349 | 0.08% | 0.08% | 121 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Orinda Asset Management LLC | History | No change | 10,000 | 349 | 0.75% | 0.75% | 122 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | Reduced | 11,488 | 324 | 0.0% | 0.01% | 123 | -11,508 | -50.04% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 10,630 | 300 | 0.01% | 0.01% | 124 | +1,893 | 21.67% | Q2 2014 | Jul 11, 2014 |
| SUNTRUST BANKS INC | History | No change | 8,358 | 291 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Louisiana State Employees Retirement System | History | No change | 10,200 | 288 | 0.01% | 0.02% | 126 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 8,000 | 279 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | No change | 7,832 | 274 | 0.02% | 0.02% | 128 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 9,000 | 254 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 6,284 | 220 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KMS FINANCIAL SERVICES, INC | History | No change | 6,151 | 215 | 0.03% | 0.03% | 131 | 0 | 0.0% | Q1 2014 | Aug 08, 2014 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 7,480 | 211 | 0.04% | — | 132 | +7,480 | New | Q2 2014 | Jul 17, 2014 |
| KINGS POINT CAPITAL MANAGEMENT | History | No change | 6,000 | 210 | 0.07% | 0.07% | 133 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PineBridge Investments Ltd | History | No change | 5,533 | 193 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | No change | 5,300 | 185 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| CITIGROUP INC | History | No change | 5,283 | 184 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 5,400 | 152 | 0.01% | 0.01% | 138 | +400 | 8.0% | Q2 2014 | Aug 04, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,398 | 152 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 5,000 | 141 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | Added to | 3,725 | 105 | 0.05% | 0.04% | 140 | +50 | 1.36% | Q2 2014 | Jul 18, 2014 |
| Quantbot Technologies LP | History | New | 3,130 | 88 | 0.01% | — | 141 | +3,130 | New | Q2 2014 | Jul 08, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 2,762 | 78 | 0.0% | 0.0% | 142 | +80 | 2.98% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,858 | 52 | 0.0% | — | 143 | +1,858 | New | Q2 2014 | Jul 31, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,235 | 43 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 1,210 | 42 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 1,197 | 42 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| GAM Holding AG | History | No change | 1,300 | 37 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PRENTISS SMITH & CO INC | History | No change | 900 | 25 | 0.01% | 0.02% | 148 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 844 | 24 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| US BANCORP \DE\ | History | No change | 636 | 22 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Inc. | History | Reduced | 704 | 20 | 0.0% | 0.0% | 151 | -101 | -12.55% | Q2 2014 | Aug 06, 2014 |
| Hanson & Doremus Investment Management | History | No change | 520 | 18 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 500 | 14 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 300 | 10 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | No change | 250 | 9 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DAVIDSON D A & CO | History | No change | 300 | 8 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| SMITHFIELD TRUST CO | History | No change | 180 | 5 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 100 | 3 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| MetLife Securities, Inc | History | No change | 100 | 3 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| HAP Trading, LLC | History | No change | 10,000 | 3 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 51 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Gemmer Asset Management LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -29,173 | -100.0% | Q2 2014 | Aug 05, 2014 |
| DEARBORN PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -25,923 | -100.0% | Q2 2014 | Jul 23, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,732 | -100.0% | Q2 2014 | Aug 01, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -6,664 | -100.0% | Q2 2014 | Aug 11, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q2 2014 | Aug 05, 2014 |