DYAX CORP - 26746E103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 13,584,600 | 130,412 | 0.41% | 0.44% | 1 | -1,059,137 | -7.23% | Q2 2014 | Aug 07, 2014 |
| FMR LLC | History | No change | 12,262,143 | 110,114 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 11,806,990 | 106,027 | 0.12% | 0.12% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RA CAPITAL MANAGEMENT, LLC | History | No change | 7,936,470 | 71,270 | 5.11% | 5.11% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 4,605,886 | 44,217 | 0.01% | 0.01% | 5 | -629,817 | -12.03% | Q2 2014 | Aug 06, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 4,557,310 | 40,925 | 0.12% | 0.12% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 4,186,154 | 40,187 | 0.0% | 0.0% | 7 | +90,581 | 2.21% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 3,940,485 | 37,829 | 0.01% | 0.01% | 8 | -308,583 | -7.26% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 4,062,057 | 36,477 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEERFIELD MANAGEMENT CO | History | No change | 3,786,478 | 34,003 | 1.39% | 1.39% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 3,048,121 | 27,372 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PERCEPTIVE ADVISORS LLC | History | No change | 2,562,674 | 23,013 | 2.42% | 2.42% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BAKER BROS. ADVISORS LP | History | No change | 2,531,766 | 22,735 | 0.29% | 0.29% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 2,450,725 | 22,008 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| QVT Financial LP | History | No change | 2,309,000 | 20,735 | 1.19% | 1.19% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | No change | 2,132,595 | 19,151 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VHCP Management, LLC | History | No change | 2,000,859 | 17,968 | 9.34% | 9.34% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Cormorant Asset Management, LLC | History | No change | 2,000,000 | 17,960 | 4.13% | 4.13% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,988,100 | 17,853 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 1,684,668 | 15,128 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 1,626,591 | 14,606 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LOEB PARTNERS CORP | History | No change | 1,620,035 | 14,548 | 4.88% | 4.88% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 1,425,937 | 12,805 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | No change | 1,400,000 | 12,572 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 1,301,600 | 11,688 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 1,278,000 | 11,476 | 1.78% | 1.78% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 1,186,916 | 11,394 | 0.01% | 0.01% | 27 | +84,763 | 7.69% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 1,104,732 | 10,606 | 0.02% | 0.01% | 28 | +314,482 | 39.8% | Q2 2014 | Jul 30, 2014 |
| PINNACLE ASSOCIATES LTD | History | No change | 1,123,910 | 10,093 | 0.2% | 0.2% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | No change | 960,155 | 8,622 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 943,138 | 8,469 | 0.08% | 0.08% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 818,654 | 7,351 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 742,804 | 6,670 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 737,424 | 6,622 | 0.04% | 0.04% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPHERA FUNDS MANAGEMENT LTD. | History | New | 650,000 | 6,240 | 1.51% | — | 35 | +650,000 | New | Q2 2014 | Aug 11, 2014 |
| Bank of New York Mellon Corp | History | No change | 689,542 | 6,191 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AXA | History | No change | 652,512 | 5,860 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tourbillon Capital Partners LP | History | No change | 600,000 | 5,388 | 0.25% | 0.25% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 591,705 | 5,313 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BROWN ADVISORY INC | History | New | 551,025 | 5,289 | 0.02% | — | 40 | +551,025 | New | Q2 2014 | Aug 08, 2014 |
| MACQUARIE GROUP LTD | History | No change | 574,000 | 5,155 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 568,414 | 5,104 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 540,096 | 4,849 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 495,785 | 4,453 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 423,134 | 4,062 | 0.01% | 0.0% | 45 | +52,280 | 14.1% | Q2 2014 | Aug 06, 2014 |
| Cupps Capital Management, LLC | History | No change | 451,774 | 4,056 | 0.31% | 0.31% | 46 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 441,722 | 3,966 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 398,297 | 3,824 | 0.0% | 0.01% | 48 | -437,766 | -52.36% | Q2 2014 | Aug 08, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 380,200 | 3,650 | 0.01% | 0.01% | 49 | -105,400 | -21.71% | Q2 2014 | Aug 11, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 282,386 | 2,536 | 0.05% | 0.05% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Reduced | 243,327 | 2,336 | 0.0% | 0.0% | 51 | -1,814 | -0.74% | Q2 2014 | Aug 06, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 252,428 | 2,267 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 244,702 | 2,197 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BNP Paribas Investment Partners S.A. | History | No change | 235,199 | 2,112 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SABBY MANAGEMENT, LLC | History | No change | 230,000 | 2,065 | 0.12% | 0.12% | 55 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 206,037 | 1,979 | 0.0% | 0.0% | 56 | +32,449 | 18.69% | Q2 2014 | Aug 11, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 202,274 | 1,816 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Ghost Tree Capital, LLC | History | No change | 200,000 | 1,796 | 1.07% | 1.07% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 188,950 | 1,697 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Allianz Asset Management AG | History | No change | 188,159 | 1,690 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 199,725 | 1,661 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 159,800 | 1,533 | 0.02% | 0.01% | 62 | +62,800 | 64.74% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 156,900 | 1,506 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 148,625 | 1,427 | 0.02% | 0.02% | 64 | -66,511 | -30.92% | Q2 2014 | Aug 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 158,502 | 1,424 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | No change | 169,452 | 1,356 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAM Investors, LLC | History | Reduced | 139,863 | 1,343 | 0.25% | 0.27% | 67 | -25,031 | -15.18% | Q2 2014 | Aug 11, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Added to | 138,316 | 1,328 | 0.06% | 0.05% | 68 | +14,198 | 11.44% | Q2 2014 | Jul 23, 2014 |
| HBK INVESTMENTS L P | History | No change | 136,900 | 1,229 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 120,629 | 1,158 | 0.0% | 0.0% | 70 | +872 | 0.73% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 118,251 | 1,135 | 0.0% | 0.0% | 71 | +9,988 | 9.23% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 113,650 | 1,091 | 0.0% | 0.0% | 72 | +20,920 | 22.56% | Q2 2014 | Aug 04, 2014 |
| UBS OCONNOR LLC | History | No change | 120,000 | 1,078 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 117,500 | 1,055 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 108,217 | 1,039 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 107,854 | 1,035 | 0.15% | 0.17% | 76 | -21,710 | -16.76% | Q2 2014 | Jul 23, 2014 |
| MORGAN STANLEY | History | No change | 113,024 | 1,015 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | Added to | 104,709 | 1,005 | 0.0% | 0.0% | 78 | +7,199 | 7.38% | Q2 2014 | Aug 11, 2014 |
| Jefferies Group LLC | History | No change | 106,606 | 957 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Iguana Healthcare Management, LLC | History | No change | 100,000 | 898 | 0.42% | 0.42% | 80 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Inc. | History | Added to | 93,207 | 895 | 0.0% | 0.0% | 81 | +1,506 | 1.64% | Q2 2014 | Aug 06, 2014 |
| Spark Investment Management LLC | History | No change | 97,400 | 873 | 0.14% | 0.14% | 82 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 88,834 | 852 | 0.0% | 0.0% | 83 | +6,575 | 7.99% | Q2 2014 | Aug 08, 2014 |
| RUSSELL FRANK CO/ | History | No change | 114,220 | 829 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 92,240 | 828 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 77,900 | 748 | 0.01% | 0.01% | 86 | +4,500 | 6.13% | Q2 2014 | Aug 08, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 79,900 | 718 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 71,800 | 712 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 75,000 | 674 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Berson & Corrado Investment Advisors, LLC | History | Reduced | 70,100 | 673 | 0.29% | 0.31% | 90 | -1,550 | -2.16% | Q2 2014 | Jul 21, 2014 |
| Granite Point Capital Management, L.P. | History | No change | 64,800 | 582 | 0.42% | 0.42% | 91 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 62,500 | 561 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | No change | 62,371 | 560 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ClariVest Asset Management LLC | History | New | 58,102 | 559 | 0.02% | — | 94 | +58,102 | New | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 41,630 | 400 | 0.0% | 0.0% | 95 | +41,239 | 10547.06% | Q2 2014 | Aug 08, 2014 |
| NOMURA HOLDINGS INC | History | No change | 44,609 | 398 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 37,884 | 340 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Airain ltd | History | Reduced | 33,409 | 321 | 0.03% | 0.13% | 98 | -48,033 | -58.98% | Q2 2014 | Aug 05, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 34,510 | 310 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 31,567 | 303 | 0.01% | 0.02% | 100 | -4,000 | -11.25% | Q2 2014 | Aug 08, 2014 |
| CITIGROUP INC | History | No change | 29,887 | 269 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Parametrica Management Ltd | History | New | 25,799 | 248 | 1.88% | — | 102 | +25,799 | New | Q2 2014 | Jul 08, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | New | 22,310 | 214 | 0.01% | — | 103 | +22,310 | New | Q2 2014 | Aug 01, 2014 |
| UBS AG | History | No change | 23,700 | 213 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Spot Trading L.L.C | History | No change | 21,700 | 195 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 19,500 | 187 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Capital Impact Advisors, LLC | History | New | 19,085 | 183 | 0.14% | — | 107 | +19,085 | New | Q2 2014 | Aug 11, 2014 |
| Piermont Capital Management LLC | History | No change | 19,620 | 176 | 0.08% | 0.08% | 108 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| DAVENPORT & Co LLC | History | No change | 17,766 | 170 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 16,000 | 153 | 0.0% | — | 110 | +16,000 | New | Q2 2014 | Aug 06, 2014 |
| CAMBRIDGE TRUST CO | History | No change | 15,799 | 152 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 16,099 | 145 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 15,684 | 141 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 15,100 | 136 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Princeton Alpha Management LP | History | New | 13,727 | 132 | 0.03% | — | 115 | +13,727 | New | Q2 2014 | Jul 17, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 14,600 | 131 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| AMALGAMATED BANK | History | Reduced | 13,250 | 127 | 0.02% | 0.02% | 117 | -576 | -4.17% | Q2 2014 | Aug 11, 2014 |
| Quantbot Technologies LP | History | Added to | 13,154 | 126 | 0.02% | 0.01% | 118 | +9,054 | 220.83% | Q2 2014 | Jul 08, 2014 |
| AMP Capital Investors Ltd | History | No change | 14,354 | 122 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RidgeWorth Capital Management LLC | History | New | 11,588 | 111 | 0.0% | — | 121 | +11,588 | New | Q2 2014 | Jul 31, 2014 |
| Wilmington Funds Management Corp | History | No change | 12,411 | 111 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Neuberger Berman Group LLC | History | New | 11,360 | 109 | 0.0% | — | 122 | +11,360 | New | Q2 2014 | Aug 05, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 11,100 | 107 | 0.0% | 0.0% | 123 | -900 | -7.5% | Q2 2014 | Aug 08, 2014 |
| HighTower Advisors, LLC | History | No change | 11,720 | 105 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Reduced | 10,713 | 103 | 0.01% | 0.13% | 125 | -209,013 | -95.12% | Q2 2014 | Jul 21, 2014 |
| COMERICA BANK | History | No change | 11,117 | 100 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | No change | 11,179 | 100 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Financial Architects, Inc | History | No change | 10,000 | 96 | 0.05% | 0.05% | 128 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 10,454 | 94 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | No change | 10,351 | 92 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | No change | 10,250 | 92 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| FAYEZ SAROFIM & CO | History | No change | 10,000 | 90 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Freestone Capital Holdings, LLC | History | No change | 10,000 | 90 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 7,100 | 63 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 5,359 | 51 | 0.0% | 0.0% | 135 | +2,404 | 81.35% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 4,977 | 48 | 0.0% | 0.0% | 136 | +358 | 7.75% | Q2 2014 | Aug 05, 2014 |
| MetLife Securities, Inc | History | Reduced | 2,000 | 19 | 0.0% | 0.0% | 137 | -500 | -20.0% | Q2 2014 | Aug 04, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 1,700 | 15 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 900 | 8 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | Reduced | 586 | 6 | 0.0% | 0.0% | 141 | -2 | -0.34% | Q2 2014 | Jul 29, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 700 | 6 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WASHINGTON TRUST BANK | History | No change | 500 | 5 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 216 | 2 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 133 | 2 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 116 | 1 | 0.0% | — | 146 | +116 | New | Q2 2014 | Jul 18, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 109 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -59,870 | -100.0% | Q2 2014 | Aug 11, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -47,000 | -100.0% | Q2 2014 | Aug 01, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -22,561 | -100.0% | Q2 2014 | Jul 23, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -13,530 | -100.0% | Q2 2014 | Jul 22, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,088 | -100.0% | Q2 2014 | Jul 29, 2014 |
| Winch Advisory Services, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |