ENGILITY HLDGS INC NEW COM - 29285W104
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | Reduced | 1,055,377 | 40,379 | 0.01% | 0.01% | 1 | -22,160 | -2.06% | Q2 2014 | Aug 06, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 811,314 | 31,040 | 0.07% | 0.09% | 2 | -38,642 | -4.55% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 685,672 | 26,234 | 0.02% | 0.02% | 3 | +122,358 | 21.72% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 684,669 | 26,195 | 0.0% | 0.0% | 4 | +72,208 | 11.79% | Q2 2014 | Aug 11, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 674,834 | 25,822 | 0.13% | 0.16% | 5 | -4,014 | -0.59% | Q2 2014 | Jul 21, 2014 |
| AJO, LP | History | New | 355,300 | 13,594 | 0.06% | — | 6 | +355,300 | New | Q2 2014 | Aug 06, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 324,690 | 12,423 | 0.09% | 0.16% | 7 | -165,302 | -33.74% | Q2 2014 | Aug 06, 2014 |
| Numeric Investors LLC | History | Reduced | 259,668 | 9,935 | 0.15% | 0.22% | 8 | -25,911 | -9.07% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 215,650 | 8,251 | 0.0% | 0.0% | 9 | -126,159 | -36.91% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 143,177 | 5,478 | 0.01% | 0.0% | 10 | +99,897 | 230.82% | Q2 2014 | Jul 30, 2014 |
| HENNESSY ADVISORS INC | History | Reduced | 113,346 | 4,337 | 0.13% | 0.19% | 11 | -500 | -0.44% | Q2 2014 | Jul 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 103,568 | 3,959 | 0.15% | 0.27% | 12 | -81,500 | -44.04% | Q2 2014 | Jul 16, 2014 |
| Nationwide Fund Advisors | History | Added to | 91,781 | 3,512 | 0.01% | 0.02% | 13 | +4,825 | 5.55% | Q2 2014 | Aug 11, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 85,790 | 3,282 | 0.16% | — | 14 | +85,790 | New | Q2 2014 | Jul 23, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 81,354 | 3,111 | 0.03% | 0.04% | 15 | +12,300 | 17.81% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 70,183 | 2,685 | 0.01% | 0.02% | 16 | -33,654 | -32.41% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 68,017 | 2,602 | 0.0% | 0.0% | 18 | -525 | -0.77% | Q2 2014 | Aug 06, 2014 |
| CLARK ESTATES INC/NY | History | No change | 68,000 | 2,602 | 0.37% | 0.46% | 17 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 44,886 | 1,717 | 0.0% | 0.01% | 19 | -3,100 | -6.46% | Q2 2014 | Aug 04, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 41,845 | 1,601 | 0.01% | 0.01% | 20 | -3,281 | -7.27% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 41,700 | 1,595 | 0.0% | 0.0% | 21 | +1,000 | 2.46% | Q2 2014 | Aug 05, 2014 |
| ClariVest Asset Management LLC | History | Reduced | 39,930 | 1,527 | 0.06% | 0.08% | 22 | -3,768 | -8.62% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 25,991 | 994 | 0.0% | 0.0% | 23 | +201 | 0.78% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 23,070 | 883 | 0.0% | 0.0% | 24 | +16,412 | 246.5% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 21,247 | 813 | 0.0% | 0.0% | 25 | -493 | -2.27% | Q2 2014 | Aug 07, 2014 |
| STRS OHIO | History | Added to | 21,125 | 808 | 0.0% | 0.0% | 26 | +1,700 | 8.75% | Q2 2014 | Jul 24, 2014 |
| Swiss National Bank | History | Reduced | 20,300 | 777 | 0.0% | 0.0% | 27 | -1,500 | -6.88% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 18,559 | 710 | 0.0% | 0.0% | 28 | -2,793 | -13.08% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 17,748 | 679 | 0.01% | 0.01% | 29 | +354 | 2.04% | Q2 2014 | Jul 21, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 15,800 | 605 | 0.03% | 0.05% | 30 | +100 | 0.64% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | Reduced | 15,569 | 596 | 0.05% | 0.07% | 31 | -8,392 | -35.02% | Q2 2014 | Jul 21, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 14,400 | 551 | 0.02% | 0.02% | 32 | +2,200 | 18.03% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 13,818 | 529 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 13,631 | 521 | 0.0% | 0.0% | 34 | -12 | -0.09% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 13,453 | 515 | 0.02% | 0.02% | 35 | +1,490 | 12.46% | Q2 2014 | Jul 11, 2014 |
| Arizona State Retirement System | History | Added to | 13,391 | 512 | 0.01% | 0.01% | 36 | +1,300 | 10.75% | Q2 2014 | Aug 07, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 9,885 | 378 | 0.03% | 0.03% | 37 | +938 | 10.48% | Q2 2014 | Aug 08, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 9,682 | 370 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 9,415 | 360 | 0.0% | — | 39 | +9,415 | New | Q2 2014 | Aug 01, 2014 |
| ProShare Advisors LLC | History | Reduced | 9,153 | 350 | 0.0% | 0.01% | 40 | -8,570 | -48.36% | Q2 2014 | Aug 08, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 9,050 | 346 | 0.0% | 0.0% | 41 | +3,575 | 65.3% | Q2 2014 | Aug 11, 2014 |
| MENTA CAPITAL LLC | History | Added to | 8,733 | 334 | 0.06% | 0.07% | 42 | +3,233 | 58.78% | Q2 2014 | Aug 05, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 8,200 | 314 | 0.01% | 0.02% | 43 | +200 | 2.5% | Q2 2014 | Jul 30, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | New | 7,874 | 301 | 0.03% | — | 44 | +7,874 | New | Q2 2014 | Jul 25, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 7,393 | 283 | 0.0% | 11.24% | 45 | -1,429 | -16.2% | Q2 2014 | Aug 06, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 7,100 | 272 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 6,571 | 251 | 0.0% | 0.0% | 47 | +1,941 | 41.92% | Q2 2014 | Aug 04, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,124 | 196 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| KBC Group NV | History | New | 4,596 | 176 | 0.0% | — | 49 | +4,596 | New | Q2 2014 | Aug 01, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 4,200 | 161 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 2,207 | 84 | 0.0% | 0.0% | 52 | +103 | 4.9% | Q2 2014 | Aug 05, 2014 |
| WESTPAC BANKING CORP | History | No change | 2,216 | 84 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 2,082 | 80 | 0.0% | 0.0% | 53 | -3,088 | -59.73% | Q2 2014 | Jul 30, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,498 | 57 | 0.0% | — | 54 | +1,498 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 637 | 24 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 517 | 19 | 0.0% | 0.0% | 56 | -63 | -10.86% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 465 | 18 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DUNCKER STREETT & CO INC | History | No change | 416 | 16 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | No change | 216 | 8 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 116 | 4 | 0.0% | — | 61 | +116 | New | Q2 2014 | Aug 04, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 94 | 4 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| MUFG Americas Holdings Corp | History | No change | 83 | 3 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 90 | 3 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| ADIRONDACK TRUST CO | History | No change | 42 | 2 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Daiwa SB Investments Ltd. | History | No change | 55 | 2 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Focused Wealth Management, Inc | History | No change | 50 | 2 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Cordasco Financial Network | History | No change | 64 | 2 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| HOWE & RUSLING INC | History | No change | 25 | 1 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| HIGH POINT BANK & TRUST CO | History | No change | 22 | 1 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Bartlett & Co. LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Oakworth Capital, Inc. | History | No change | 34 | 1 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,808,939 | -100.0% | Q1 2014 | May 15, 2014 |
| Deccan Value Investors L.P. | History | Closed out | 0 | 0 | — | 13.9% | — | -1,060,956 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -933,548 | -100.0% | Q1 2014 | May 15, 2014 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 2.67% | — | -477,191 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -441,480 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -331,449 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -299,047 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -268,527 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -252,781 | -100.0% | Q1 2014 | May 14, 2014 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -251,366 | -100.0% | Q1 2014 | May 09, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.05% | — | -167,900 | -100.0% | Q1 2014 | May 07, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -162,200 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -156,045 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -155,511 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143,155 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -132,509 | -100.0% | Q1 2014 | May 16, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.15% | — | -116,550 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -113,940 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -109,538 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -108,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -100,246 | -100.0% | Q1 2014 | May 15, 2014 |
| ZPR Investment Management | History | Closed out | 0 | 0 | — | 4.56% | — | -95,190 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,556 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -87,563 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -83,348 | -100.0% | Q1 2014 | May 16, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,748 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,570 | -100.0% | Q1 2014 | May 13, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.05% | — | -65,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -62,703 | -100.0% | Q1 2014 | May 28, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -61,636 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -60,250 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,947 | -100.0% | Q1 2014 | May 14, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -58,490 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.08% | — | -54,824 | -100.0% | Q1 2014 | May 14, 2014 |
| Freshford Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -53,880 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,372 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -34,770 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,575 | -100.0% | Q1 2014 | May 13, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -33,400 | -100.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -32,000 | -100.0% | Q1 2014 | Apr 30, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -31,190 | -100.0% | Q1 2014 | May 08, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -30,200 | -100.0% | Q1 2014 | May 13, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,780 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,877 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -23,859 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,375 | -100.0% | Q1 2014 | May 15, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -23,236 | -100.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,648 | -100.0% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.05% | — | -21,167 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -20,966 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,001 | -100.0% | Q1 2014 | May 15, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,300 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -17,189 | -100.0% | Q1 2014 | May 15, 2014 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -16,900 | -100.0% | Q1 2014 | May 08, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,699 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -15,600 | -100.0% | Q1 2014 | May 30, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,807 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,300 | -100.0% | Q1 2014 | May 12, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -13,260 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,244 | -100.0% | Q1 2014 | May 05, 2014 |
| CNA FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.12% | — | -13,130 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,313 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,271 | -100.0% | Q1 2014 | May 15, 2014 |
| QUALCOMM INC/DE | History | Closed out | 0 | 0 | — | 0.03% | — | -12,133 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,875 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,362 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,599 | -100.0% | Q1 2014 | May 23, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,452 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,844 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,252 | -100.0% | Q1 2014 | May 14, 2014 |
| Allen Investment Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,879 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,800 | -100.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -5,638 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,612 | -100.0% | Q1 2014 | May 15, 2014 |
| Stone Toro Investment Advisers, LP | History | Closed out | 0 | 0 | — | 0.35% | — | -5,500 | -100.0% | Q1 2014 | Apr 25, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,469 | -100.0% | Q1 2014 | May 12, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -4,176 | -100.0% | Q1 2014 | May 14, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,545 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,600 | -100.0% | Q1 2014 | May 21, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,367 | -100.0% | Q1 2014 | May 16, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -730 | -100.0% | Q1 2014 | May 07, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -645 | -100.0% | Q1 2014 | Apr 28, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -554 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -251 | -100.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -248 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -247 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -199 | -100.0% | Q1 2014 | May 15, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q1 2014 | Apr 11, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q1 2014 | May 14, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Antonetti Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q1 2014 | May 14, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q1 2014 | May 16, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2014 | May 23, 2014 |
| DAVIDSON D A & CO | History | Reduced | 12 | 0 | — | 0.0% | — | -23 | -65.71% | Q2 2014 | Jul 29, 2014 |
| TCI Wealth Advisors, Inc. | History | Reduced | 1 | 0 | — | 0.0% | — | -17 | -94.44% | Q2 2014 | Aug 11, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q1 2014 | May 16, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2014 | May 01, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2014 | May 16, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 15, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| WHITTIER TRUST CO | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PRIVATE TRUST CO NA | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| MetLife Securities, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Gradient Investments LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Tarbox Group, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |