EARTHLINK HOLDINGS CORP - 27033X101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | History | No change | 8,157,040 | 29,447 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 7,650,139 | 28,458 | 0.02% | 0.02% | 2 | +95,114 | 1.26% | Q2 2014 | Aug 08, 2014 |
| TriOaks Capital Management L.P. | History | No change | 6,490,771 | 23,432 | 2.22% | 2.22% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 6,186,263 | 23,013 | 0.0% | 0.0% | 4 | +122,433 | 2.02% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 4,838,742 | 18,000 | 0.0% | 0.0% | 5 | +291,303 | 6.41% | Q2 2014 | Aug 06, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 3,710,872 | 13,396 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 3,357,252 | 12,489 | 0.04% | 0.03% | 7 | +191,864 | 6.06% | Q2 2014 | Aug 11, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 3,383,486 | 12,214 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | No change | 3,042,602 | 10,984 | 0.09% | 0.09% | 9 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 2,640,979 | 9,824 | 0.04% | 0.06% | 10 | -1,394,095 | -34.55% | Q2 2014 | Aug 11, 2014 |
| APG Asset Management N.V. | History | No change | 2,573,700 | 9,574 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,558,137 | 9,516 | 0.0% | 0.0% | 12 | -15,802 | -0.61% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 2,526,136 | 9,124 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 2,226,129 | 8,037 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | No change | 1,942,062 | 7,011 | 0.14% | 0.14% | 15 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| GABELLI FUNDS LLC | History | Added to | 1,625,000 | 6,045 | 0.03% | 0.02% | 16 | +492,000 | 43.42% | Q2 2014 | Aug 06, 2014 |
| WHV Investment Management, Inc. | History | No change | 1,649,645 | 5,955 | 0.08% | 0.08% | 17 | 0 | 0.0% | Q1 2014 | Jul 31, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 1,483,200 | 5,518 | 0.03% | 0.02% | 18 | +303,850 | 25.76% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 1,388,662 | 5,014 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | Added to | 1,078,763 | 4,013 | 0.32% | 0.14% | 20 | +503,423 | 87.5% | Q2 2014 | Jul 21, 2014 |
| Bank of New York Mellon Corp | History | No change | 1,079,884 | 3,898 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 943,712 | 3,511 | 0.0% | 0.0% | 22 | +554,620 | 142.54% | Q2 2014 | Aug 11, 2014 |
| TEACHERS ADVISORS INC | History | No change | 896,712 | 3,237 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | No change | 815,870 | 2,945 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 808,620 | 2,919 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 768,100 | 2,773 | 0.08% | 0.08% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 760,409 | 2,746 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 694,712 | 2,585 | 0.0% | 0.0% | 28 | +134,504 | 24.01% | Q2 2014 | Jul 30, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 699,163 | 2,524 | 0.05% | 0.05% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 609,850 | 2,430 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 576,076 | 2,079 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | No change | 592,900 | 1,992 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | No change | 537,445 | 1,940 | 0.08% | 0.08% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 480,363 | 1,734 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 475,160 | 1,715 | 0.12% | 0.12% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Group LTD | History | Added to | 423,561 | 1,576 | 0.0% | 0.0% | 36 | +264,915 | 166.98% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 447,803 | 1,549 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 354,082 | 1,279 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 348,108 | 1,257 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 336,990 | 1,254 | 0.0% | 0.0% | 40 | -17,263 | -4.87% | Q2 2014 | Aug 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 317,286 | 1,145 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | No change | 301,323 | 1,121 | 0.06% | 0.06% | 42 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Teton Advisors, Inc. | History | Added to | 294,650 | 1,096 | 0.07% | 0.04% | 43 | +139,650 | 90.1% | Q2 2014 | Aug 06, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 267,764 | 967 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 250,000 | 903 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 239,529 | 865 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| UBS AG | History | No change | 193,847 | 700 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 193,787 | 699 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 186,221 | 672 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Malaga Cove Capital, LLC | History | New | 176,682 | 657 | 0.55% | — | 50 | +176,682 | New | Q2 2014 | Jul 15, 2014 |
| CITIGROUP INC | History | No change | 175,087 | 632 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 174,892 | 631 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 172,386 | 622 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| BARCLAYS PLC | History | No change | 190,469 | 572 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 156,566 | 565 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SECOR Capital Advisors, LP | History | Added to | 148,777 | 553 | 0.29% | 0.1% | 56 | +91,098 | 157.94% | Q2 2014 | Jul 23, 2014 |
| Integre Advisors | History | No change | 150,364 | 543 | 0.12% | 0.12% | 57 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 138,429 | 515 | 0.0% | 0.0% | 58 | +1,108 | 0.81% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 141,136 | 509 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | No change | 122,000 | 454 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 123,606 | 446 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 118,176 | 428 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nationwide Fund Advisors | History | Added to | 110,508 | 411 | 0.0% | 0.0% | 63 | +110 | 0.1% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 106,656 | 397 | 0.02% | 0.04% | 64 | -35,200 | -24.81% | Q2 2014 | Aug 08, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 105,393 | 392 | 0.02% | 0.03% | 65 | -70,843 | -40.2% | Q2 2014 | Aug 08, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 98,528 | 356 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 91,200 | 339 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 90,000 | 335 | 0.07% | 0.07% | 68 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 87,357 | 324 | 0.0% | 0.0% | 69 | +17,175 | 24.47% | Q2 2014 | Aug 08, 2014 |
| Pacific Ridge Capital Partners, LLC | History | No change | 89,470 | 323 | 0.22% | 0.22% | 70 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 93,572 | 319 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 86,664 | 313 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| Spot Trading L.L.C | History | No change | 84,129 | 304 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| HBK INVESTMENTS L P | History | No change | 82,612 | 298 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 78,323 | 291 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 79,700 | 288 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 79,135 | 285 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 78,982 | 285 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 71,539 | 266 | 0.0% | 0.0% | 79 | -31,073 | -30.28% | Q2 2014 | Aug 06, 2014 |
| US BANCORP \DE\ | History | No change | 73,340 | 265 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | No change | 58,343 | 217 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Atlantic Trust Group, LLC | History | No change | 56,279 | 212 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Added to | 49,966 | 186 | 0.0% | 0.0% | 83 | +7,586 | 17.9% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 49,276 | 183 | 0.0% | 0.0% | 84 | -54,963 | -52.73% | Q2 2014 | Aug 08, 2014 |
| AXA | History | No change | 49,300 | 178 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | No change | 48,909 | 176 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | No change | 48,000 | 173 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 45,836 | 171 | 0.0% | 0.0% | 88 | -37,206 | -44.8% | Q2 2014 | Jul 31, 2014 |
| Princeton Alpha Management LP | History | Added to | 45,193 | 168 | 0.03% | 0.04% | 90 | +11,631 | 34.66% | Q2 2014 | Jul 17, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 46,597 | 168 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BB&T CORP | History | New | 42,970 | 160 | 0.0% | — | 92 | +42,970 | New | Q2 2014 | Jul 21, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 44,185 | 160 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FDx Advisors, Inc. | History | No change | 42,688 | 154 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 42,396 | 153 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Absolute Return Capital, LLC | History | No change | 41,552 | 150 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 39,334 | 141 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Central Square Management LLC | History | New | 37,602 | 140 | 0.15% | — | 97 | +37,602 | New | Q2 2014 | Aug 08, 2014 |
| Rotella Capital Management, Inc. | History | No change | 38,600 | 139 | 0.17% | 0.17% | 98 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | No change | 35,516 | 128 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 32,096 | 119 | 0.08% | — | 100 | +32,096 | New | Q2 2014 | Jul 23, 2014 |
| MENTA CAPITAL LLC | History | New | 31,600 | 118 | 0.02% | — | 101 | +31,600 | New | Q2 2014 | Aug 05, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 30,100 | 112 | 0.0% | 0.0% | 102 | -2,200 | -6.81% | Q2 2014 | Jul 23, 2014 |
| Index Management Solutions, LLC | History | No change | 30,577 | 110 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Horizon Investments, LLC/SC | History | No change | 29,224 | 105 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 28,370 | 102 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 27,670 | 100 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Stratos Wealth Partners, LTD. | History | New | 24,555 | 93 | 0.03% | — | 107 | +24,555 | New | Q2 2014 | Jul 17, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 25,010 | 91 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Loeb Offshore Management LP | History | No change | 25,000 | 90 | 0.03% | 0.03% | 109 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 24,428 | 88 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | Added to | 21,922 | 82 | 0.0% | 0.0% | 111 | +2,031 | 10.21% | Q2 2014 | Aug 05, 2014 |
| NGAM ADVISORS, L.P. | History | No change | 20,550 | 74 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SII INVESTMENTS INC/WI | History | Reduced | 18,997 | 71 | 0.01% | 0.03% | 113 | -14,588 | -43.44% | Q2 2014 | Jul 28, 2014 |
| Private Advisor Group, LLC | History | Added to | 18,783 | 70 | 0.01% | 0.01% | 114 | +3,000 | 19.01% | Q2 2014 | Aug 08, 2014 |
| KCG Holdings, Inc. | History | No change | 18,707 | 67 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | History | Added to | 17,000 | 63 | 0.04% | 0.04% | 116 | +1,000 | 6.25% | Q2 2014 | Jul 15, 2014 |
| Paragon Capital Management Ltd | History | No change | 17,142 | 63 | 0.04% | 0.05% | 117 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| Aperio Group, LLC | History | New | 16,070 | 60 | 0.0% | — | 118 | +16,070 | New | Q2 2014 | Jul 23, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | No change | 15,200 | 57 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 14,158 | 51 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Verition Fund Management LLC | History | No change | 14,181 | 51 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 13,000 | 47 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 10,031 | 36 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RidgeWorth Capital Management LLC | History | New | 8,735 | 32 | 0.0% | — | 124 | +8,735 | New | Q2 2014 | Jul 31, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 6,100 | 23 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 4,717 | 17 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,590 | 16 | 0.0% | 0.0% | 127 | -5,167 | -52.96% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 3,761 | 14 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 3,900 | 14 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BlackRock Inc. | History | No change | 3,552 | 13 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 3,150 | 12 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRIVATE TRUST CO NA | History | No change | 2,018 | 8 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | New | 1,977 | 7 | 0.0% | — | 134 | +1,977 | New | Q2 2014 | Jul 24, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 1,920 | 7 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 1,665 | 6 | 0.0% | 0.0% | 135 | -188 | -10.15% | Q2 2014 | Jul 22, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 1,764 | 6 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| DAVIDSON D A & CO | History | Added to | 1,500 | 5 | 0.0% | 0.0% | 137 | +500 | 50.0% | Q2 2014 | Jul 29, 2014 |
| Walleye Trading LLC | History | No change | 1,187 | 4 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | Added to | 608 | 2 | 0.0% | 0.0% | 141 | +8 | 1.33% | Q2 2014 | Aug 11, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 500 | 2 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 627 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 600 | 2 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | History | New | 300 | 1 | 0.0% | — | 143 | +300 | New | Q2 2014 | Aug 05, 2014 |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -15,324 | -100.0% | Q2 2014 | Jul 10, 2014 |
| 1st Global Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,982 | -100.0% | Q2 2014 | Jul 10, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,192 | -100.0% | Q2 2014 | Aug 06, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -421 | -100.0% | Q2 2014 | Aug 05, 2014 |
| FTB Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -316 | -100.0% | Q2 2014 | Aug 07, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |