FEI Company - 30241L109

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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 Reduced 2,611,486 236,939 0.02% 0.02% 1 -205,651 -7.3% Q2 2014 Aug 11, 2014
BROWN CAPITAL MANAGEMENT LLC History Reduced 2,512,008 227,914 3.8% 4.28% 2 -6,779 -0.27% Q2 2014 Aug 11, 2014
Neuberger Berman Group LLC History Reduced 2,414,579 219,075 0.21% 0.26% 3 -72,123 -2.9% Q2 2014 Aug 05, 2014
BlackRock Fund Advisors History Reduced 1,828,412 165,892 0.05% 0.07% 4 -484,442 -20.95% Q2 2014 Aug 06, 2014
BlackRock Institutional Trust Company, N.A. History Added to 1,236,784 112,213 0.02% 0.02% 5 +75,014 6.46% Q2 2014 Aug 06, 2014
Fisher Asset Management, LLC History Reduced 918,041 83,294 0.18% 0.21% 6 -942 -0.1% Q2 2014 Jul 25, 2014
GANNETT WELSH & KOTLER History Added to 641,778 58,229 1.47% 1.67% 7 +38,532 6.39% Q2 2014 Jul 09, 2014
NEW YORK STATE COMMON RETIREMENT FUND History Added to 601,216 54,548 0.08% 0.09% 8 +51,125 9.29% Q2 2014 Aug 05, 2014
Apex Capital Management History Reduced 362,949 32,930 1.01% 1.35% 9 -8,309 -2.24% Q2 2014 Jul 15, 2014
DIMENSIONAL FUND ADVISORS LP History Reduced 273,983 24,859 0.02% 0.02% 10 -33,858 -11.0% Q2 2014 Aug 08, 2014
Nationwide Fund Advisors History Added to 237,323 21,532 0.09% 0.08% 11 +67,846 40.03% Q2 2014 Aug 11, 2014
BlackRock Investment Management, LLC History Added to 215,696 19,570 0.03% 0.02% 12 +77,174 55.71% Q2 2014 Aug 06, 2014
COLUMBUS CIRCLE INVESTORS History Reduced 181,536 16,471 0.11% 0.14% 13 -18,850 -9.41% Q2 2014 Jul 31, 2014
ROYCE & ASSOCIATES LLC History Reduced 175,642 15,936 0.05% 0.07% 14 -45,700 -20.65% Q2 2014 Aug 11, 2014
JENNISON ASSOCIATES LLC History Added to 173,717 15,761 0.01% 0.02% 15 +5,808 3.46% Q2 2014 Aug 08, 2014
RICE HALL JAMES & ASSOCIATES, LLC History Added to 155,784 14,134 0.95% 1.03% 16 +20,097 14.81% Q2 2014 Aug 04, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Added to 151,124 13,712 0.02% 0.03% 17 +2,212 1.49% Q2 2014 Jul 30, 2014
CI Global Investments Inc. History Reduced 145,000 13,156 0.34% 0.7% 18 -110,000 -43.14% Q2 2014 Aug 01, 2014
ABERDEEN ASSET MANAGEMENT PLC/UK History Reduced 129,900 11,786 0.02% 0.06% 19 -91,900 -41.43% Q2 2014 Jul 24, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Reduced 118,447 10,747 0.09% 0.14% 20 -41,128 -25.77% Q2 2014 Jul 16, 2014
AMERICAN INTERNATIONAL GROUP INC History Added to 111,150 10,084 0.04% 0.02% 21 +78,482 240.24% Q2 2014 Aug 08, 2014
THOMSON HORSTMANN & BRYANT INC History Added to 109,152 9,903 0.62% 0.65% 22 +3,234 3.05% Q2 2014 Jul 09, 2014
GRANAHAN INVESTMENT MANAGEMENT INC/MA History Reduced 97,800 8,873 0.26% 0.33% 23 -22,330 -18.59% Q2 2014 Jul 22, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 86,878 7,882 0.02% 0.03% 24 -27,815 -24.25% Q2 2014 Aug 04, 2014
MASON STREET ADVISORS, LLC History Added to 78,037 7,080 0.05% 0.06% 25 +11,255 16.85% Q2 2014 Aug 05, 2014
STRS OHIO History Added to 70,900 6,433 0.03% 0.01% 26 +51,200 259.9% Q2 2014 Jul 24, 2014
RHUMBLINE ADVISERS History Added to 69,223 6,281 0.02% 0.02% 27 +14,352 26.16% Q2 2014 Aug 06, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Added to 66,808 6,061 0.04% 0.02% 28 +33,646 101.46% Q2 2014 Jul 31, 2014
BAILLIE GIFFORD & CO History Reduced 64,700 5,870 0.01% 0.02% 29 -20,000 -23.61% Q2 2014 Aug 01, 2014
SG Capital Management LLC History New 61,385 5,569 1.54% 30 +61,385 New Q2 2014 Jul 23, 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 52,824 4,793 0.11% 0.08% 31 +21,118 66.61% Q2 2014 Aug 07, 2014
AMERICAN CENTURY COMPANIES INC History Added to 52,142 4,731 0.01% 0.01% 32 +2,692 5.44% Q2 2014 Aug 04, 2014
Swiss National Bank History Added to 46,700 4,237 0.02% 0.02% 33 +1,800 4.01% Q2 2014 Aug 06, 2014
CAPITAL FUND MANAGEMENT S.A. History Added to 43,781 3,972 0.04% 0.01% 34 +35,754 445.42% Q2 2014 Aug 01, 2014
TEXAS PERMANENT SCHOOL FUND History Added to 42,721 3,876 0.04% 0.05% 35 +95 0.22% Q2 2014 Jul 21, 2014
CREDIT SUISSE AG/ History Added to 42,391 3,846 0.0% 0.0% 36 +20,664 95.11% Q2 2014 Aug 11, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 41,021 3,721 0.04% 0.05% 37 -2,644 -6.06% Q2 2014 Jul 18, 2014
Nichols Asset Management LLC History Reduced 40,934 3,714 0.75% 1.15% 38 -8,849 -17.78% Q2 2014 Aug 06, 2014
ProShare Advisors LLC History Reduced 39,888 3,619 0.05% 0.06% 39 -3,686 -8.46% Q2 2014 Aug 08, 2014
SUFFOLK CAPITAL MANAGEMENT LLC History Added to 36,000 3,266 0.39% 0.4% 40 +4,900 15.76% Q2 2014 Aug 07, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 31,955 2,899 0.01% 0.01% 41 +5 0.02% Q2 2014 Aug 07, 2014
ROBECOSAM AG History New 30,000 2,737 0.22% 42 +30,000 New Q2 2014 Aug 08, 2014
PRINCETON CAPITAL MANAGEMENT INC History Reduced 28,155 2,555 1.77% 2.11% 43 -50 -0.18% Q2 2014 Aug 06, 2014
Kames Capital Management Ltd History Reduced 27,832 2,524 0.08% 0.16% 44 -19,885 -41.67% Q2 2014 Jul 17, 2014
FEDERATED INVESTORS INC /PA/ History New 27,002 2,450 0.01% 45 +27,002 New Q2 2014 Aug 07, 2014
Arizona State Retirement System History Reduced 26,900 2,440 0.03% 0.07% 46 -26,700 -49.81% Q2 2014 Aug 07, 2014
NISA INVESTMENT ADVISORS L L C History Reduced 25,200 2,286 0.03% 0.04% 47 -1,000 -3.82% Q2 2014 Jul 29, 2014
BLACKROCK ADVISORS LLC History Reduced 24,281 2,203 0.0% 81.43% 48 -3,650 -13.07% Q2 2014 Aug 06, 2014
BRADLEY FOSTER & SARGENT INC/CT History Reduced 23,190 2,104 0.1% 0.12% 49 -12 -0.05% Q2 2014 Aug 04, 2014
Penbrook Management LLC History Reduced 22,655 2,056 1.82% 2.72% 50 -9,575 -29.71% Q2 2014 Aug 04, 2014
Airain ltd History Added to 19,924 1,808 0.15% 0.15% 51 +11,409 133.99% Q2 2014 Aug 05, 2014
STATE TREASURER STATE OF MICHIGAN History New 19,900 1,806 0.01% 52 +19,900 New Q2 2014 Aug 06, 2014
VIRGINIA RETIREMENT SYSTEMS ET AL History New 16,500 1,497 0.03% 53 +16,500 New Q2 2014 Jul 23, 2014
McAdams Wright Ragen, Inc. History Reduced 16,415 1,489 0.08% 0.11% 54 -100 -0.61% Q2 2014 Aug 08, 2014
Skylands Capital, LLC History New 16,000 1,452 0.14% 55 +16,000 New Q2 2014 Jul 22, 2014
BlackRock Group LTD History Reduced 14,649 1,330 0.0% 0.0% 56 -41,625 -73.97% Q2 2014 Aug 06, 2014
FIRST TRUST ADVISORS LP History New 14,486 1,314 0.01% 57 +14,486 New Q2 2014 Aug 11, 2014
Cohen Klingenstein, LLC History No change 14,469 1,313 0.25% 0.3% 58 0 0.0% Q2 2014 Jul 15, 2014
MACKENZIE FINANCIAL CORP History New 14,386 1,305 0.01% 59 +14,386 New Q2 2014 Aug 11, 2014
EAM Investors, LLC History Added to 13,468 1,222 0.23% 0.24% 60 +806 6.37% Q2 2014 Aug 11, 2014
SHELL ASSET MANAGEMENT CO History Added to 12,702 1,152 0.02% 0.02% 61 +1,896 17.55% Q2 2014 Aug 08, 2014
CONFLUENCE INVESTMENT MANAGEMENT LLC History New 12,403 1,125 0.05% 62 +12,403 New Q2 2014 Jul 21, 2014
Municipal Employees' Retirement System of Michigan History Added to 11,700 1,062 0.08% 0.08% 63 +1,600 15.84% Q2 2014 Aug 04, 2014
Louisiana State Employees Retirement System History Reduced 11,400 1,034 0.05% 0.1% 64 -8,200 -41.84% Q2 2014 Jul 30, 2014
PROFUND ADVISORS LLC History Reduced 9,242 839 0.04% 0.05% 65 -1,326 -12.55% Q2 2014 Aug 08, 2014
COMMERCE BANK History Added to 9,073 824 0.01% 0.02% 66 +38 0.42% Q2 2014 Aug 05, 2014
RidgeWorth Capital Management LLC History New 8,917 809 0.01% 67 +8,917 New Q2 2014 Jul 31, 2014
MAI Wealth Advisors History Added to 8,800 798 0.08% 0.08% 68 +1,455 19.81% Q2 2014 Jul 28, 2014
BB&T CORP History Added to 7,903 717 0.02% 0.02% 69 +206 2.68% Q2 2014 Jul 21, 2014
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC History New 7,393 671 0.01% 70 +7,393 New Q2 2014 Aug 07, 2014
QUEST INVESTMENT MANAGEMENT INC/OR History Reduced 7,335 666 0.07% 0.09% 71 -1,710 -18.91% Q2 2014 Aug 11, 2014
EMERALD MUTUAL FUND ADVISERS TRUST History New 7,230 656 0.06% 72 +7,230 New Q2 2014 Jul 17, 2014
MAZAMA CAPITAL MANAGEMENT INC History Added to 7,171 650 0.17% 0.04% 73 +6,727 1515.09% Q2 2014 Jul 28, 2014
Numeric Investors LLC History New 6,200 563 0.01% 74 +6,200 New Q2 2014 Aug 11, 2014
FIDUCIARY MANAGEMENT ASSOCIATES LLC History No change 6,090 553 0.04% 0.04% 75 0 0.0% Q2 2014 Jul 31, 2014
ADVANTUS CAPITAL MANAGEMENT INC History New 5,890 534 0.02% 76 +5,890 New Q2 2014 Aug 01, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Added to 5,735 519 0.0% 0.0% 77 +8 0.14% Q2 2014 Aug 08, 2014
HL FINANCIAL SERVICES LLC History Added to 5,583 507 0.01% 0.02% 78 +282 5.32% Q2 2014 Aug 01, 2014
SHELTON CAPITAL MANAGEMENT History Added to 4,529 411 0.06% 0.05% 79 +1,388 44.19% Q2 2014 Jul 25, 2014
FIRST MERCANTILE TRUST CO History No change 4,500 408 0.03% 0.03% 80 0 0.0% Q2 2014 Jul 22, 2014
AMALGAMATED BANK History Added to 4,303 390 0.06% 0.08% 81 +14 0.33% Q2 2014 Aug 11, 2014
World Asset Management Inc History Added to 3,958 359 0.01% 0.01% 82 +531 15.49% Q2 2014 Jul 28, 2014
ICON ADVISERS INC/CO History New 3,400 308 0.02% 83 +3,400 New Q2 2014 Aug 06, 2014
Confluence Wealth Management LLC History Reduced 3,150 286 0.16% 0.25% 84 -100 -3.08% Q2 2014 Aug 06, 2014
BROWN ADVISORY INC History No change 3,072 278 0.0% 0.0% 85 0 0.0% Q2 2014 Aug 08, 2014
CAPSTONE ASSET MANAGEMENT CO History Reduced 3,036 275 0.01% 0.07% 86 -17,793 -85.42% Q2 2014 Jul 11, 2014
TOCQUEVILLE ASSET MANAGEMENT L.P. History No change 3,000 272 0.0% 0.0% 87 0 0.0% Q2 2014 Jul 30, 2014
WOODSTOCK CORP History No change 2,972 270 0.05% 0.06% 88 0 0.0% Q2 2014 Jul 07, 2014
FIRST QUADRANT L P/CA History No change 2,900 263 0.01% 0.01% 89 0 0.0% Q2 2014 Jul 31, 2014
LPL Financial LLC History Reduced 2,699 245 0.0% 0.0% 90 -33 -1.21% Q2 2014 Aug 05, 2014
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. History Reduced 2,660 241 0.0% 0.01% 92 -2,051 -43.54% Q2 2014 Aug 11, 2014
Aperio Group, LLC History Reduced 2,654 241 0.0% 0.0% 91 -314 -10.58% Q2 2014 Jul 23, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History No change 2,481 224 0.0% 0.0% 93 0 0.0% Q2 2014 Aug 06, 2014
FIRST INTERSTATE BANK History No change 2,300 209 0.04% 0.05% 94 0 0.0% Q2 2014 Jul 14, 2014
TURNER INVESTMENTS, L.P. History Reduced 2,285 207 0.01% 0.01% 95 -196 -7.9% Q2 2014 Aug 11, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 1,516 138 0.0% 0.0% 96 0 0.0% Q2 2014 Aug 05, 2014
BlackRock Inc. History Reduced 1,155 105 0.0% 0.0% 97 -98 -7.82% Q2 2014 Aug 06, 2014
NEW ENGLAND SECURITIES CORP /MA/ History Reduced 1,128 102 0.04% 0.05% 98 -148 -11.6% Q2 2014 Aug 04, 2014
Hexavest Inc. History No change 900 82 0.0% 0.0% 99 0 0.0% Q2 2014 Jul 10, 2014
DAVIDSON D A & CO History No change 656 59 0.0% 0.0% 100 0 0.0% Q2 2014 Jul 29, 2014
MUFG Americas Holdings Corp History No change 537 48 0.0% 0.0% 101 0 0.0% Q2 2014 Aug 05, 2014
FTB Advisors, Inc. History Reduced 562 45 0.01% 0.01% 102 -11 -1.92% Q2 2014 Aug 07, 2014
DUBUQUE BANK & TRUST CO History New 386 35 0.01% 103 +386 New Q2 2014 Aug 11, 2014
PRENTISS SMITH & CO INC History No change 200 18 0.01% 0.01% 104 0 0.0% Q2 2014 Jul 23, 2014
PRIVATE TRUST CO NA History Reduced 178 16 0.01% 0.01% 105 -1 -0.56% Q2 2014 Jul 22, 2014
WHITTIER TRUST CO History No change 165 15 0.0% 0.0% 106 0 0.0% Q2 2014 Aug 04, 2014
MetLife Securities, Inc History No change 150 14 0.0% 0.0% 107 0 0.0% Q2 2014 Aug 04, 2014
Winslow, Evans & Crocker, Inc. History No change 125 11 0.0% 0.0% 108 0 0.0% Q2 2014 Jul 16, 2014
AlphaMark Advisors, LLC History No change 100 9 0.01% 0.01% 109 0 0.0% Q2 2014 Jul 29, 2014
BENJAMIN F. EDWARDS & COMPANY, INC. History No change 100 9 0.0% 0.0% 110 0 0.0% Q2 2014 Jul 21, 2014
HOWE & RUSLING INC History Added to 78 7 0.0% 0.0% 111 +8 11.43% Q2 2014 Jul 31, 2014
Weaver C. Barksdale & Associates, Inc. History New 46 4 0.0% 112 +46 New Q2 2014 Jul 11, 2014
Ledyard National Bank History No change 48 4 0.0% 0.0% 113 0 0.0% Q2 2014 Jul 08, 2014
ENTERPRISE FINANCIAL SERVICES CORP History No change 23 2 0.0% 0.0% 114 0 0.0% Q2 2014 Jul 24, 2014
Carroll Financial Associates, Inc. History No change 14 1 0.0% 0.0% 115 0 0.0% Q2 2014 Aug 08, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History Closed out 0 0 0.08% -3,652,402 -100.0% Q1 2014 May 15, 2014
BAMCO INC /NY/ History Closed out 0 0 0.69% -1,650,515 -100.0% Q1 2014 May 15, 2014
WELLS FARGO & COMPANY/MN History Closed out 0 0 0.06% -1,423,728 -100.0% Q1 2014 May 15, 2014
Clearbridge Investments, LLC History Closed out 0 0 0.16% -1,326,245 -100.0% Q1 2014 May 15, 2014
PRIMECAP MANAGEMENT CO/CA/ History Closed out 0 0 0.12% -1,024,000 -100.0% Q1 2014 May 14, 2014
STATE STREET CORP History Closed out 0 0 0.01% -943,605 -100.0% Q1 2014 May 15, 2014
CAPITAL COUNSEL LLC/NY History Closed out 0 0 4.83% -858,063 -100.0% Q1 2014 May 12, 2014
WELLINGTON MANAGEMENT CO LLP History Closed out 0 0 0.02% -779,687 -100.0% Q1 2014 May 15, 2014
Bank of New York Mellon Corp History Closed out 0 0 0.02% -624,114 -100.0% Q1 2014 May 14, 2014
Artisan Partners Limited Partnership History Closed out 0 0 0.11% -591,797 -100.0% Q1 2014 May 14, 2014
NORTHERN TRUST CORP History Closed out 0 0 0.02% -588,016 -100.0% Q1 2014 May 14, 2014
PRINCIPAL FINANCIAL GROUP INC History Closed out 0 0 0.1% -528,267 -100.0% Q1 2014 May 13, 2014
Invesco Ltd. History Closed out 0 0 0.02% -520,491 -100.0% Q1 2014 May 15, 2014
BANK OF AMERICA CORP /DE/ History Closed out 0 0 0.02% -467,198 -100.0% Q1 2014 May 15, 2014
WESTPORT ADVISERS LLC History Closed out 0 0 4.55% -466,584 -100.0% Q1 2014 May 09, 2014
SILVERCREST ASSET MANAGEMENT GROUP LLC History Closed out 0 0 0.74% -452,309 -100.0% Q1 2014 May 15, 2014
JPMORGAN CHASE & CO History Closed out 0 0 0.01% -437,067 -100.0% Q1 2014 May 15, 2014
IRONBRIDGE CAPITAL MANAGEMENT LP History Closed out 0 0 0.88% -393,060 -100.0% Q1 2014 May 06, 2014
AMERIPRISE FINANCIAL INC History Closed out 0 0 0.02% -332,635 -100.0% Q1 2014 May 14, 2014
FRED ALGER MANAGEMENT INC History Closed out 0 0 0.16% -310,311 -100.0% Q1 2014 May 15, 2014
WESTFIELD CAPITAL MANAGEMENT CO LP History Closed out 0 0 0.19% -306,200 -100.0% Q1 2014 May 12, 2014
EATON VANCE MANAGEMENT History Closed out 0 0 0.09% -291,509 -100.0% Q1 2014 May 05, 2014
LOOMIS SAYLES & CO L P History Closed out 0 0 0.08% -276,471 -100.0% Q1 2014 May 15, 2014
Cortina Asset Management, LLC History Closed out 0 0 0.94% -252,701 -100.0% Q1 2014 May 13, 2014
Visium Asset Management, LP History Closed out 0 0 0.42% -252,608 -100.0% Q1 2014 May 15, 2014
MORGAN STANLEY History Closed out 0 0 0.01% -245,127 -100.0% Q1 2014 May 13, 2014
CONGRESS ASSET MANAGEMENT CO /MA History Closed out 0 0 0.58% -224,773 -100.0% Q1 2014 May 14, 2014
GEODE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.02% -222,321 -100.0% Q1 2014 May 14, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.02% -202,661 -100.0% Q1 2014 May 13, 2014
MANAGED ACCOUNT ADVISORS LLC History Closed out 0 0 0.02% -185,363 -100.0% Q1 2014 May 15, 2014
RS INVESTMENT MANAGEMENT CO LLC History Closed out 0 0 0.09% -155,938 -100.0% Q1 2014 May 15, 2014
ARBOR CAPITAL MANAGEMENT LLC History Closed out 0 0 1.42% -130,373 -100.0% Q1 2014 May 15, 2014
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.05% -126,302 -100.0% Q1 2014 May 14, 2014
TCW GROUP INC History Closed out 0 0 0.05% -122,987 -100.0% Q1 2014 May 13, 2014
Manatuck Hill Partners, LLC History Closed out 0 0 1.97% -120,200 -100.0% Q1 2014 May 16, 2014
SCOUT INVESTMENTS, INC. History Closed out 0 0 0.13% -110,865 -100.0% Q1 2014 May 20, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History Closed out 0 0 0.01% -106,599 -100.0% Q1 2014 May 23, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Closed out 0 0 0.01% -105,308 -100.0% Q1 2014 Apr 18, 2014
WESTPORT ASSET MANAGEMENT INC History Closed out 0 0 3.57% -101,447 -100.0% Q1 2014 May 09, 2014
Telemark Asset Management, LLC History Closed out 0 0 2.6% -100,000 -100.0% Q1 2014 May 14, 2014
SANDLER CAPITAL MANAGEMENT History Closed out 0 0 0.35% -97,100 -100.0% Q1 2014 May 15, 2014
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.02% -97,038 -100.0% Q1 2014 May 14, 2014
UBS AG History Closed out 0 0 0.01% -96,993 -100.0% Q1 2014 May 16, 2014
Foundry Partners, LLC History Closed out 0 0 0.89% -92,840 -100.0% Q1 2014 Apr 14, 2014
ALLIANCEBERNSTEIN L.P. History Closed out 0 0 0.01% -86,153 -100.0% Q1 2014 May 13, 2014
PUBLIC SECTOR PENSION INVESTMENT BOARD History Closed out 0 0 0.06% -85,150 -100.0% Q1 2014 May 15, 2014
D. E. Shaw & Co., Inc. History Closed out 0 0 0.01% -82,704 -100.0% Q1 2014 May 15, 2014
NEUMEIER POMA INVESTMENT COUNSEL LLC History Closed out 0 0 1.9% -81,390 -100.0% Q1 2014 May 14, 2014
EDGE ASSET MANAGEMENT, INC History Closed out 0 0 0.09% -80,220 -100.0% Q1 2014 May 13, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Closed out 0 0 0.02% -75,893 -100.0% Q1 2014 May 08, 2014
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC History Closed out 0 0 1.68% -70,837 -100.0% Q1 2014 May 08, 2014
DEUTSCHE BANK AG\ History Closed out 0 0 0.01% -69,329 -100.0% Q1 2014 May 15, 2014
TD ASSET MANAGEMENT INC History Closed out 0 0 0.01% -68,000 -100.0% Q1 2014 May 09, 2014
TEACHERS ADVISORS INC History Closed out 0 0 0.01% -62,441 -100.0% Q1 2014 May 13, 2014
ZACKS INVESTMENT MANAGEMENT History Closed out 0 0 0.22% -58,640 -100.0% Q1 2014 May 13, 2014
Advisors Asset Management, Inc. History Closed out 0 0 0.09% -56,286 -100.0% Q1 2014 May 15, 2014
Wilmington Funds Management Corp History Closed out 0 0 0.61% -54,612 -100.0% Q1 2014 May 14, 2014
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.01% -50,500 -100.0% Q1 2014 May 14, 2014
Copper Rock Capital Partners, LLC History Closed out 0 0 0.51% -50,343 -100.0% Q1 2014 Apr 08, 2014
ASHFORD CAPITAL MANAGEMENT INC History Closed out 0 0 0.85% -42,800 -100.0% Q1 2014 May 16, 2014
COMERICA BANK History Closed out 0 0 0.03% -42,202 -100.0% Q1 2014 May 15, 2014
TWO SIGMA INVESTMENTS LLC History Closed out 0 0 0.02% -41,563 -100.0% Q1 2014 May 15, 2014
RUSSELL FRANK CO/ History Closed out 0 0 0.01% -37,998 -100.0% Q1 2014 May 16, 2014
JACOBS LEVY EQUITY MANAGEMENT, INC History Closed out 0 0 0.06% -35,366 -100.0% Q1 2014 May 15, 2014
COLONY GROUP LLC History Closed out 0 0 0.46% -32,755 -100.0% Q1 2014 May 16, 2014
ING INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.01% -31,889 -100.0% Q1 2014 May 15, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Closed out 0 0 0.01% -31,234 -100.0% Q1 2014 May 15, 2014
NAVELLIER & ASSOCIATES INC History Closed out 0 0 0.14% -28,247 -100.0% Q1 2014 May 08, 2014
Rock Springs Capital Management LP History Closed out 0 0 0.65% -27,500 -100.0% Q1 2014 May 15, 2014
US BANCORP \DE\ History Closed out 0 0 0.01% -26,699 -100.0% Q1 2014 May 14, 2014
GOLDMAN SACHS GROUP INC History Closed out 0 0 0.0% -26,526 -100.0% Q1 2014 May 15, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History Closed out 0 0 0.01% -24,094 -100.0% Q1 2014 May 13, 2014
CHASE INVESTMENT COUNSEL CORP History Closed out 0 0 0.75% -21,480 -100.0% Q1 2014 May 02, 2014
First Houston Capital, Inc. History Closed out 0 0 2.06% -20,450 -100.0% Q1 2014 May 14, 2014
SOROS FUND MANAGEMENT LLC History Closed out 0 0 0.02% -20,100 -100.0% Q1 2014 May 15, 2014
Nuveen Asset Management, LLC History Closed out 0 0 0.01% -19,838 -100.0% Q1 2014 May 14, 2014
FMR LLC History Closed out 0 0 0.0% -19,100 -100.0% Q1 2014 May 15, 2014
Gotham Asset Management, LLC History Closed out 0 0 0.03% -18,136 -100.0% Q1 2014 May 15, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 0.0% -18,063 -100.0% Q1 2014 May 14, 2014
PUTNAM INVESTMENTS LLC History Closed out 0 0 0.0% -17,892 -100.0% Q1 2014 May 15, 2014
Alpine Partners VI, LLC History Closed out 0 0 1.48% -16,657 -100.0% Q1 2014 May 15, 2014
TCTC Holdings, LLC History Closed out 0 0 0.09% -15,970 -100.0% Q1 2014 May 15, 2014
THRIVENT FINANCIAL FOR LUTHERANS History Closed out 0 0 0.01% -15,400 -100.0% Q1 2014 May 14, 2014
GUGGENHEIM CAPITAL LLC History Closed out 0 0 0.0% -15,027 -100.0% Q1 2014 May 16, 2014
EVENTIDE ASSET MANAGEMENT, LLC History Closed out 0 0 0.24% -14,800 -100.0% Q1 2014 May 13, 2014
Marshall Wace LLP History Closed out 0 0 0.03% -14,640 -100.0% Q1 2014 May 14, 2014
Sterling Capital Management LLC History Closed out 0 0 0.01% -14,632 -100.0% Q1 2014 May 16, 2014
UNITED SERVICES AUTOMOBILE ASSOCIATION History Closed out 0 0 0.01% -14,600 -100.0% Q1 2014 May 22, 2014
NEEDHAM INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.3% -14,000 -100.0% Q1 2014 May 15, 2014
HANCOCK HOLDING CO History Closed out 0 0 0.05% -13,677 -100.0% Q1 2014 May 15, 2014
CITIGROUP INC History Closed out 0 0 0.0% -13,060 -100.0% Q1 2014 May 15, 2014
TWO SIGMA ADVISERS, LLC History Closed out 0 0 0.01% -12,775 -100.0% Q1 2014 May 15, 2014
KEYBANK NATIONAL ASSOCIATION/OH History Closed out 0 0 0.01% -12,417 -100.0% Q1 2014 May 14, 2014
Spark Investment Management LLC History Closed out 0 0 0.18% -11,500 -100.0% Q1 2014 May 13, 2014
PineBridge Investments Ltd History Closed out 0 0 0.04% -10,638 -100.0% Q1 2014 May 14, 2014
PDT Partners, LLC History Closed out 0 0 0.02% -9,814 -100.0% Q1 2014 May 15, 2014
NGAM ADVISORS, L.P. History Closed out 0 0 0.02% -9,514 -100.0% Q1 2014 May 13, 2014
Placemark Investments, Inc. History Closed out 0 0 0.02% -9,338 -100.0% Q1 2014 May 09, 2014
Dana Investment Advisors, Inc. History Closed out 0 0 0.06% -9,298 -100.0% Q1 2014 May 05, 2014
M&T BANK CORP History Closed out 0 0 0.03% -7,936 -100.0% Q1 2014 May 14, 2014
FIFTH THIRD BANCORP History Closed out 0 0 0.01% -7,678 -100.0% Q1 2014 May 15, 2014
STIFEL FINANCIAL CORP History Closed out 0 0 0.01% -6,405 -100.0% Q1 2014 May 15, 2014
A.R.T. Advisors, LLC History Closed out 0 0 0.03% -6,360 -100.0% Q1 2014 May 15, 2014
JANE STREET GROUP, LLC History Closed out 0 0 0.01% -6,285 -100.0% Q1 2014 May 15, 2014
Verition Fund Management LLC History Closed out 0 0 0.09% -5,913 -100.0% Q1 2014 May 14, 2014
PARADIGM ASSET MANAGEMENT CO LLC History Closed out 0 0 0.08% -5,900 -100.0% Q1 2014 May 14, 2014
BARCLAYS PLC History Closed out 0 0 0.0% -5,721 -100.0% Q1 2014 May 15, 2014
CROFT-LEOMINSTER INC History Closed out 0 0 0.09% -5,700 -100.0% Q1 2014 May 15, 2014
ALPS ADVISORS INC History Closed out 0 0 0.01% -5,700 -100.0% Q1 2014 May 15, 2014
Man Investments Ltd History Closed out 0 0 0.04% -4,783 -100.0% Q1 2014 May 15, 2014
PILLAR PACIFIC CAPITAL MANAGEMENT LLC History Closed out 0 0 0.09% -4,500 -100.0% Q1 2014 May 02, 2014
SUNTRUST BANKS INC History Closed out 0 0 0.0% -4,216 -100.0% Q1 2014 May 14, 2014
CREDIT AGRICOLE S A History Closed out 0 0 0.0% -4,210 -100.0% Q1 2014 May 12, 2014
Weiss Multi-Strategy Advisers LLC History Closed out 0 0 0.01% -4,080 -100.0% Q1 2014 May 15, 2014
KCG Holdings, Inc. History Closed out 0 0 0.01% -4,075 -100.0% Q1 2014 May 15, 2014
ROYAL BANK OF CANADA History Closed out 0 0 0.0% -4,021 -100.0% Q1 2014 May 15, 2014
Forward Management, LLC History Closed out 0 0 0.02% -4,000 -100.0% Q1 2014 May 08, 2014
VTL Associates, LLC History Closed out 0 0 0.03% -3,955 -100.0% Q1 2014 May 15, 2014
Stephens Investment Management Group LLC History Closed out 0 0 0.01% -3,855 -100.0% Q1 2014 May 13, 2014
Summit Investment Advisors, Inc. History Closed out 0 0 0.03% -3,606 -100.0% Q1 2014 May 13, 2014
BOSTON ADVISORS LLC History Closed out 0 0 0.02% -3,380 -100.0% Q1 2014 Apr 23, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History Closed out 0 0 0.01% -3,196 -100.0% Q1 2014 May 15, 2014
CITADEL ADVISORS LLC History Closed out 0 0 0.45% -3,059 -100.0% Q1 2014 Aug 08, 2014
HARTFORD INVESTMENT MANAGEMENT CO History Closed out 0 0 0.01% -3,058 -100.0% Q1 2014 May 14, 2014
National Asset Management, Inc. History Closed out 0 0 0.09% -2,981 -100.0% Q1 2014 May 02, 2014
Absolute Return Capital, LLC History Closed out 0 0 0.0% -2,788 -100.0% Q1 2014 May 15, 2014
BlueCrest Capital Management LLP History Closed out 0 0 0.02% -2,550 -100.0% Q1 2014 May 15, 2014
Syntal Capital Partners, LLC History Closed out 0 0 0.15% -2,522 -100.0% Q1 2014 May 15, 2014
SG Americas Securities, LLC History Closed out 0 0 0.0% -2,428 -100.0% Q1 2014 May 14, 2014
SAC Capital Advisors LP History Closed out 0 0 0.0% -2,400 -100.0% Q1 2014 May 15, 2014
TORRAY LLC History Closed out 0 0 0.04% -2,390 -100.0% Q1 2014 May 12, 2014
Veritable, L.P. History Closed out 0 0 0.01% -2,262 -100.0% Q1 2014 May 15, 2014
Spot Trading L.L.C History Closed out 0 0 0.0% -2,200 -100.0% Q1 2014 May 13, 2014
BNP PARIBAS ARBITRAGE, SA History Closed out 0 0 0.0% -2,193 -100.0% Q1 2014 May 13, 2014
COLDSTREAM CAPITAL MANAGEMENT INC History Closed out 0 0 0.07% -2,110 -100.0% Q1 2014 May 07, 2014
GOFEN & GLOSSBERG LLC /IL/ History Closed out 0 0 0.01% -2,040 -100.0% Q1 2014 Apr 14, 2014
FULLER & THALER ASSET MANAGEMENT, INC. History Closed out 0 0 0.01% -1,300 -100.0% Q1 2014 May 13, 2014
ETRADE Capital Management LLC History Closed out 0 0 0.01% -1,189 -100.0% Q1 2014 May 15, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Closed out 0 0 0.0% -1,109 -100.0% Q1 2014 May 15, 2014
BANK OF MONTREAL /CAN/ History Closed out 0 0 0.0% -827 -100.0% Q1 2014 May 15, 2014
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Closed out 0 0 0.0% -684 -100.0% Q1 2014 May 15, 2014
FineMark National Bank & Trust History Closed out 0 0 0.01% -330 -100.0% Q1 2014 May 13, 2014
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 0.0% -228 -100.0% Q1 2014 May 12, 2014
Tower Research Capital LLC History Closed out 0 0 0.0% -200 -100.0% Q1 2014 May 02, 2014
Gemmer Asset Management LLC History Closed out 0 0 0.01% -149 -100.0% Q1 2014 May 23, 2014
STEPHENS INC /AR/ History Closed out 0 0 0.0% -90 -100.0% Q1 2014 May 13, 2014