FIFTH & PAC COS INC - 316645100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 8,419,370 | 270,009 | 0.06% | — | 1 | +8,419,370 | New | Q4 2013 | Feb 18, 2014 |
| FMR LLC | History | New | 8,251,805 | 264,635 | 0.04% | — | 2 | +8,251,805 | New | Q4 2013 | Feb 13, 2014 |
| VANGUARD GROUP INC | History | New | 7,869,465 | 252,374 | 0.02% | — | 3 | +7,869,465 | New | Q4 2013 | Feb 12, 2014 |
| BlackRock Fund Advisors | History | New | 6,703,505 | 214,981 | 0.07% | — | 4 | +6,703,505 | New | Q4 2013 | Feb 12, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | New | 5,002,468 | 160,430 | 3.73% | — | 5 | +5,002,468 | New | Q4 2013 | Feb 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 4,551,918 | 145,980 | 0.05% | — | 6 | +4,551,918 | New | Q4 2013 | Feb 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | New | 4,222,361 | 135,411 | 0.04% | — | 7 | +4,222,361 | New | Q4 2013 | Feb 14, 2014 |
| Miura Global Management, LLC | History | New | 3,935,200 | 126,202 | 13.64% | — | 8 | +3,935,200 | New | Q4 2013 | Feb 14, 2014 |
| SCOUT CAPITAL MANAGEMENT LLC | History | New | 3,700,200 | 118,665 | 1.95% | — | 9 | +3,700,200 | New | Q4 2013 | Feb 14, 2014 |
| D. E. Shaw & Co., Inc. | History | New | 3,497,709 | 112,172 | 0.15% | — | 10 | +3,497,709 | New | Q4 2013 | Feb 14, 2014 |
| Fisher Asset Management, LLC | History | New | 3,466,546 | 111,172 | 0.25% | — | 11 | +3,466,546 | New | Q4 2013 | Jan 16, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 3,242,266 | 103,979 | 0.02% | — | 12 | +3,242,266 | New | Q4 2013 | Feb 12, 2014 |
| Smithwood Advisers, L.P. | History | New | 3,000,000 | 96,210 | 5.6% | — | 13 | +3,000,000 | New | Q4 2013 | Feb 14, 2014 |
| SAMLYN CAPITAL, LLC | History | New | 2,755,342 | 88,364 | 2.21% | — | 14 | +2,755,342 | New | Q4 2013 | Feb 14, 2014 |
| STATE STREET CORP | History | New | 2,327,997 | 74,659 | 0.01% | — | 15 | +2,327,997 | New | Q4 2013 | Feb 06, 2014 |
| NORTHERN TRUST CORP | History | New | 2,285,049 | 73,282 | 0.02% | — | 16 | +2,285,049 | New | Q4 2013 | Feb 21, 2014 |
| FRED ALGER MANAGEMENT INC | History | New | 1,981,837 | 63,558 | 0.32% | — | 17 | +1,981,837 | New | Q4 2013 | Feb 14, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | New | 1,965,790 | 63,043 | 0.51% | — | 18 | +1,965,790 | New | Q4 2013 | Feb 12, 2014 |
| CITADEL ADVISORS LLC | History | New | 1,950,193 | 62,543 | 108.79% | — | 19 | +1,950,193 | New | Q4 2013 | May 09, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 1,710,511 | 54,853 | 0.03% | — | 20 | +1,710,511 | New | Q4 2013 | Feb 14, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 1,624,800 | 52,107 | 0.06% | — | 21 | +1,624,800 | New | Q4 2013 | Feb 06, 2014 |
| Jefferies Group LLC | History | New | 1,575,855 | 50,538 | 0.32% | — | 22 | +1,575,855 | New | Q4 2013 | Feb 18, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | New | 1,450,000 | 46,502 | 0.12% | — | 23 | +1,450,000 | New | Q4 2013 | Feb 14, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | New | 1,212,300 | 38,878 | 0.15% | — | 24 | +1,212,300 | New | Q4 2013 | Jan 29, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 1,164,565 | 37,348 | 0.67% | — | 25 | +1,164,565 | New | Q4 2013 | Feb 13, 2014 |
| Bank of New York Mellon Corp | History | New | 1,155,622 | 37,061 | 0.01% | — | 26 | +1,155,622 | New | Q4 2013 | Feb 12, 2014 |
| SCOUT INVESTMENTS, INC. | History | New | 1,152,374 | 36,957 | 0.43% | — | 27 | +1,152,374 | New | Q4 2013 | Feb 14, 2014 |
| NORGES BANK | History | New | 986,677 | 31,643 | 0.02% | — | 28 | +986,677 | New | Q4 2013 | May 12, 2014 |
| BRAUN STACEY ASSOCIATES INC | History | New | 975,125 | 31,272 | 1.79% | — | 29 | +975,125 | New | Q4 2013 | Feb 20, 2014 |
| Neuberger Berman Group LLC | History | New | 964,161 | 30,921 | 0.03% | — | 30 | +964,161 | New | Q4 2013 | Feb 11, 2014 |
| WADDELL & REED FINANCIAL INC | History | New | 800,800 | 25,681 | 0.04% | — | 31 | +800,800 | New | Q4 2013 | Feb 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 745,667 | 23,914 | 0.04% | — | 32 | +745,667 | New | Q4 2013 | Feb 12, 2014 |
| HARRIS ASSOCIATES L P | History | New | 697,000 | 22,353 | 0.04% | — | 33 | +697,000 | New | Q4 2013 | Feb 10, 2014 |
| BROADVIEW ADVISORS LLC | History | New | 664,603 | 21,314 | 2.3% | — | 34 | +664,603 | New | Q4 2013 | Feb 12, 2014 |
| BUCKINGHAM CAPITAL MANAGEMENT INC | History | New | 635,810 | 20,390 | 2.06% | — | 35 | +635,810 | New | Q4 2013 | Feb 13, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | New | 634,463 | 20,347 | 0.67% | — | 36 | +634,463 | New | Q4 2013 | Feb 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 621,366 | 19,927 | 0.02% | — | 37 | +621,366 | New | Q4 2013 | Feb 12, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 601,303 | 19,284 | 0.01% | — | 38 | +601,303 | New | Q4 2013 | Feb 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 596,116 | 19,117 | 0.01% | — | 39 | +596,116 | New | Q4 2013 | Feb 14, 2014 |
| Crestwood Capital Management, L.P. | History | New | 572,000 | 18,344 | 2.32% | — | 40 | +572,000 | New | Q4 2013 | Feb 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | New | 568,104 | 18,219 | 0.01% | — | 41 | +568,104 | New | Q4 2013 | Feb 14, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 553,350 | 17,746 | 0.03% | — | 42 | +553,350 | New | Q4 2013 | Feb 07, 2014 |
| TCW GROUP INC | History | New | 539,990 | 17,318 | 0.07% | — | 43 | +539,990 | New | Q4 2013 | Feb 18, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | New | 535,302 | 17,167 | 0.74% | — | 44 | +535,302 | New | Q4 2013 | Feb 11, 2014 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | New | 535,100 | 17,161 | 2.3% | — | 45 | +535,100 | New | Q4 2013 | Feb 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 499,900 | 16,032 | 0.04% | — | 46 | +499,900 | New | Q4 2013 | Feb 14, 2014 |
| FRIESS ASSOCIATES LLC | History | New | 490,800 | 15,740 | 1.18% | — | 47 | +490,800 | New | Q4 2013 | Feb 14, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 489,437 | 15,696 | 21.91% | — | 48 | +489,437 | New | Q4 2013 | Jun 04, 2014 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | History | New | 487,500 | 15,634 | 31.34% | — | 49 | +487,500 | New | Q4 2013 | May 15, 2014 |
| Lonestar Capital Management LLC | History | New | 484,300 | 15,532 | 1.9% | — | 50 | +484,300 | New | Q4 2013 | Feb 14, 2014 |
| BlackRock Investment Management, LLC | History | New | 470,557 | 15,091 | 0.02% | — | 51 | +470,557 | New | Q4 2013 | Feb 12, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 463,687 | 14,870 | 0.01% | — | 52 | +463,687 | New | Q4 2013 | Feb 13, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | New | 441,170 | 14,148 | 0.08% | — | 53 | +441,170 | New | Q4 2013 | Feb 07, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | New | 436,273 | 13,991 | 0.02% | — | 54 | +436,273 | New | Q4 2013 | Feb 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | New | 433,344 | 13,897 | 0.08% | — | 55 | +433,344 | New | Q4 2013 | Feb 14, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | New | 407,923 | 13,082 | 0.19% | — | 56 | +407,923 | New | Q4 2013 | Feb 14, 2014 |
| Hood River Capital Management LLC | History | New | 398,188 | 12,770 | 1.9% | — | 57 | +398,188 | New | Q4 2013 | Feb 05, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 373,350 | 11,973 | 0.19% | — | 58 | +373,350 | New | Q4 2013 | Feb 14, 2014 |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | History | New | 347,950 | 11,159 | 1.71% | — | 59 | +347,950 | New | Q4 2013 | Jan 31, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 338,197 | 10,846 | 0.02% | — | 60 | +338,197 | New | Q4 2013 | May 01, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | New | 337,710 | 10,830 | 0.24% | — | 61 | +337,710 | New | Q4 2013 | Feb 14, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | New | 321,212 | 10,301 | 0.29% | — | 62 | +321,212 | New | Q4 2013 | Feb 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 313,215 | 10,045 | 0.03% | — | 63 | +313,215 | New | Q4 2013 | Feb 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 309,803 | 9,936 | 0.02% | — | 64 | +309,803 | New | Q4 2013 | Feb 14, 2014 |
| BARCLAYS PLC | History | New | 308,704 | 9,879 | 0.01% | — | 65 | +308,704 | New | Q4 2013 | Feb 13, 2014 |
| ASCEND CAPITAL, LLC | History | New | 300,000 | 9,620 | 0.29% | — | 66 | +300,000 | New | Q4 2013 | Feb 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 298,810 | 9,583 | 0.06% | — | 67 | +298,810 | New | Q4 2013 | Feb 11, 2014 |
| JPMORGAN CHASE & CO | History | New | 295,069 | 9,463 | 0.0% | — | 68 | +295,069 | New | Q4 2013 | Feb 26, 2014 |
| MASON STREET ADVISORS, LLC | History | New | 290,624 | 9,320 | 0.08% | — | 69 | +290,624 | New | Q4 2013 | Feb 14, 2014 |
| Nationwide Fund Advisors | History | New | 288,507 | 9,252 | 0.04% | — | 70 | +288,507 | New | Q4 2013 | Feb 07, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 284,833 | 9,135 | 0.02% | — | 71 | +284,833 | New | Q4 2013 | Feb 19, 2014 |
| MORGAN STANLEY | History | New | 282,284 | 9,053 | 0.0% | — | 72 | +282,284 | New | Q4 2013 | Feb 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | New | 279,229 | 8,955 | 0.02% | — | 73 | +279,229 | New | Q4 2013 | Feb 11, 2014 |
| Invesco Ltd. | History | New | 277,880 | 8,912 | 0.0% | — | 74 | +277,880 | New | Q4 2013 | Feb 13, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 322,130 | 8,881 | 1.12% | — | 75 | +322,130 | New | Q4 2013 | Jan 31, 2014 |
| Charter Bridge Capital Management, L.P. | History | New | 268,700 | 8,617 | 3.12% | — | 76 | +268,700 | New | Q4 2013 | Feb 13, 2014 |
| DEUTSCHE BANK AG\ | History | New | 243,225 | 7,799 | 0.01% | — | 77 | +243,225 | New | Q4 2013 | Feb 24, 2014 |
| HENNESSY ADVISORS INC | History | New | 240,100 | 7,700 | 0.31% | — | 78 | +240,100 | New | Q4 2013 | Jan 22, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 238,457 | 7,685 | 0.01% | — | 79 | +238,457 | New | Q4 2013 | Feb 13, 2014 |
| Employees Retirement System of Texas | History | New | 235,000 | 7,536 | 0.1% | — | 80 | +235,000 | New | Q4 2013 | Feb 12, 2014 |
| CASTLEARK MANAGEMENT LLC | History | New | 232,998 | 7,472 | 0.22% | — | 81 | +232,998 | New | Q4 2013 | Feb 20, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 217,143 | 6,964 | 0.02% | — | 82 | +217,143 | New | Q4 2013 | Feb 10, 2014 |
| ING GROEP NV | History | New | 201,362 | 6,458 | 0.03% | — | 83 | +201,362 | New | Q4 2013 | Feb 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 200,657 | 6,436 | 97.06% | — | 84 | +200,657 | New | Q4 2013 | Feb 27, 2014 |
| RHUMBLINE ADVISERS | History | New | 194,307 | 6,231 | 0.02% | — | 85 | +194,307 | New | Q4 2013 | Feb 03, 2014 |
| CREDIT SUISSE AG/ | History | New | 183,240 | 5,876 | 0.01% | — | 86 | +183,240 | New | Q4 2013 | Feb 14, 2014 |
| BlackRock Group LTD | History | New | 178,567 | 5,727 | 0.0% | — | 87 | +178,567 | New | Q4 2013 | Feb 12, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 170,566 | 5,470 | 0.2% | — | 88 | +170,566 | New | Q4 2013 | Feb 13, 2014 |
| TEACHERS ADVISORS INC | History | New | 169,171 | 5,425 | 0.01% | — | 89 | +169,171 | New | Q4 2013 | Feb 14, 2014 |
| Caerus Global Investors LLC | History | New | 166,770 | 5,348 | 3.62% | — | 90 | +166,770 | New | Q4 2013 | Feb 14, 2014 |
| Spot Trading L.L.C | History | New | 161,337 | 5,174 | 0.03% | — | 91 | +161,337 | New | Q4 2013 | Feb 03, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 140,522 | 4,507 | 0.06% | — | 92 | +140,522 | New | Q4 2013 | Jan 31, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | New | 136,925 | 4,391 | 0.01% | — | 93 | +136,925 | New | Q4 2013 | Feb 13, 2014 |
| Tygh Capital Management, Inc. | History | New | 136,599 | 4,381 | 0.92% | — | 94 | +136,599 | New | Q4 2013 | Feb 04, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | New | 129,146 | 4,142 | 0.04% | — | 95 | +129,146 | New | Q4 2013 | Jan 29, 2014 |
| COMERICA BANK | History | New | 127,981 | 4,104 | 0.03% | — | 96 | +127,981 | New | Q4 2013 | Feb 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 127,164 | 4,078 | 0.0% | — | 97 | +127,164 | New | Q4 2013 | Feb 06, 2014 |
| GAM Holding AG | History | New | 126,522 | 4,058 | 0.07% | — | 98 | +126,522 | New | Q4 2013 | Feb 12, 2014 |
| Loeb Offshore Management LP | History | New | 123,934 | 3,975 | 1.1% | — | 99 | +123,934 | New | Q4 2013 | Feb 14, 2014 |
| Swiss National Bank | History | New | 114,300 | 3,666 | 0.01% | — | 100 | +114,300 | New | Q4 2013 | Jan 31, 2014 |
| Campbell & CO Investment Adviser LLC | History | New | 113,351 | 3,635 | 0.82% | — | 101 | +113,351 | New | Q4 2013 | Feb 06, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 112,680 | 3,613 | 0.04% | — | 102 | +112,680 | New | Q4 2013 | Jan 23, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 107,535 | 3,449 | 0.01% | — | 103 | +107,535 | New | Q4 2013 | Feb 05, 2014 |
| AH Lisanti Capital Growth, LLC | History | New | 105,390 | 3,380 | 1.42% | — | 104 | +105,390 | New | Q4 2013 | Jan 29, 2014 |
| Nicholas Investment Partners, LP | History | New | 104,444 | 3,350 | 0.26% | — | 105 | +104,444 | New | Q4 2013 | Feb 13, 2014 |
| COOKSON PEIRCE & CO INC | History | New | 102,210 | 3,278 | 0.87% | — | 106 | +102,210 | New | Q4 2013 | Feb 19, 2014 |
| ROYAL BANK OF CANADA | History | New | 99,045 | 3,177 | 0.0% | — | 107 | +99,045 | New | Q4 2013 | Feb 14, 2014 |
| Arizona State Retirement System | History | New | 97,710 | 3,133 | 0.04% | — | 108 | +97,710 | New | Q4 2013 | Feb 05, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 96,971 | 3,110 | 0.02% | — | 109 | +96,971 | New | Q4 2013 | Jan 30, 2014 |
| Allianz Asset Management AG | History | New | 96,700 | 3,101 | 0.0% | — | 110 | +96,700 | New | Q4 2013 | Feb 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 92,437 | 2,964 | 0.01% | — | 111 | +92,437 | New | Q4 2013 | Feb 11, 2014 |
| Timpani Capital Management LLC | History | New | 91,452 | 2,933 | 1.46% | — | 112 | +91,452 | New | Q4 2013 | Feb 04, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | New | 91,088 | 2,921 | 0.73% | — | 113 | +91,088 | New | Q4 2013 | Feb 11, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | New | 87,201 | 2,797 | 0.01% | — | 114 | +87,201 | New | Q4 2013 | Feb 12, 2014 |
| Marshall Wace North America, L.P. | History | New | 86,539 | 2,775 | 0.06% | — | 115 | +86,539 | New | Q4 2013 | Feb 14, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 77,322 | 2,480 | 71.72% | — | 116 | +77,322 | New | Q4 2013 | Jun 05, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 74,823 | 2,400 | 0.01% | — | 117 | +74,823 | New | Q4 2013 | Feb 14, 2014 |
| KBC Group NV | History | New | 66,420 | 2,130 | 0.03% | — | 118 | +66,420 | New | Q4 2013 | Jan 21, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | New | 63,600 | 2,039 | 0.31% | — | 119 | +63,600 | New | Q4 2013 | Feb 07, 2014 |
| PDT Partners, LLC | History | New | 63,042 | 2,022 | 0.27% | — | 120 | +63,042 | New | Q4 2013 | Feb 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | New | 62,701 | 2,010 | 0.02% | — | 121 | +62,701 | New | Q4 2013 | Feb 14, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 61,921 | 1,986 | 0.01% | — | 122 | +61,921 | New | Q4 2013 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | New | 60,356 | 1,936 | 0.06% | — | 123 | +60,356 | New | Q4 2013 | Feb 04, 2014 |
| SAC Capital Advisors LP | History | New | 60,329 | 1,935 | 0.01% | — | 124 | +60,329 | New | Q4 2013 | Feb 14, 2014 |
| FRANKLIN RESOURCES INC | History | New | 58,880 | 1,888 | 0.0% | — | 125 | +58,880 | New | Q4 2013 | Feb 12, 2014 |
| CITIGROUP INC | History | New | 58,237 | 1,868 | 0.0% | — | 126 | +58,237 | New | Q4 2013 | Feb 14, 2014 |
| Louisiana State Employees Retirement System | History | New | 56,700 | 1,818 | 0.09% | — | 127 | +56,700 | New | Q4 2013 | Feb 05, 2014 |
| CREDIT AGRICOLE S A | History | New | 54,851 | 1,759 | 0.01% | — | 128 | +54,851 | New | Q4 2013 | Feb 11, 2014 |
| SUFFOLK CAPITAL MANAGEMENT LLC | History | New | 54,200 | 1,738 | 0.22% | — | 129 | +54,200 | New | Q4 2013 | Feb 12, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | New | 50,720 | 1,626 | 0.09% | — | 130 | +50,720 | New | Q4 2013 | Feb 06, 2014 |
| Commonwealth Equity Services, Inc | History | New | 49,247 | 1,579 | 0.02% | — | 131 | +49,247 | New | Q4 2013 | Feb 11, 2014 |
| SEI TRUST CO | History | New | 47,847 | 1,534 | 0.01% | — | 132 | +47,847 | New | Q4 2013 | Jan 21, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 44,800 | 1,437 | 0.01% | — | 133 | +44,800 | New | Q4 2013 | Feb 13, 2014 |
| NOMURA HOLDINGS INC | History | New | 44,212 | 1,419 | 0.01% | — | 134 | +44,212 | New | Q4 2013 | Feb 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | New | 43,396 | 1,392 | 0.0% | — | 135 | +43,396 | New | Q4 2013 | Jan 31, 2014 |
| PROFUND ADVISORS LLC | History | New | 41,708 | 1,338 | 0.06% | — | 136 | +41,708 | New | Q4 2013 | Feb 04, 2014 |
| SUNTRUST BANKS INC | History | New | 41,033 | 1,314 | 0.01% | — | 137 | +41,033 | New | Q4 2013 | Feb 12, 2014 |
| Copper Rock Capital Partners, LLC | History | New | 40,694 | 1,305 | 0.13% | — | 138 | +40,694 | New | Q4 2013 | Jan 15, 2014 |
| HAP Trading, LLC | History | New | 400,000 | 1,300 | 0.04% | — | 139 | +400,000 | New | Q4 2013 | Feb 10, 2014 |
| Catalyst Capital Advisors LLC | History | New | 40,270 | 1,291 | 0.42% | — | 140 | +40,270 | New | Q4 2013 | Feb 13, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 38,973 | 1,250 | 0.1% | — | 141 | +38,973 | New | Q4 2013 | Feb 12, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | New | 38,850 | 1,246 | 0.01% | — | 142 | +38,850 | New | Q4 2013 | Feb 14, 2014 |
| UBS AG | History | New | 38,157 | 1,223 | 0.0% | — | 143 | +38,157 | New | Q4 2013 | May 21, 2014 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | New | 37,796 | 1,212 | 0.1% | — | 144 | +37,796 | New | Q4 2013 | Feb 12, 2014 |
| REGIONS FINANCIAL CORP | History | New | 37,480 | 1,202 | 0.01% | — | 145 | +37,480 | New | Q4 2013 | Jan 27, 2014 |
| BLAIR WILLIAM & CO/IL | History | New | 36,128 | 1,158 | 0.0% | — | 146 | +36,128 | New | Q4 2013 | Feb 11, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | New | 35,006 | 1,123 | 0.02% | — | 147 | +35,006 | New | Q4 2013 | Feb 13, 2014 |
| RUSSELL FRANK CO/ | History | New | 38,951 | 1,115 | 0.0% | — | 148 | +38,951 | New | Q4 2013 | Feb 14, 2014 |
| EULAV Asset Management | History | New | 34,000 | 1,090 | 0.06% | — | 149 | +34,000 | New | Q4 2013 | Feb 18, 2014 |
| PineBridge Investments Ltd | History | New | 33,676 | 1,080 | 0.03% | — | 150 | +33,676 | New | Q4 2013 | Feb 13, 2014 |
| Santa Fe Partners LLC | History | New | 33,018 | 1,059 | 0.17% | — | 151 | +33,018 | New | Q4 2013 | Feb 14, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 32,831 | 1,053 | 0.01% | — | 152 | +32,831 | New | Q4 2013 | Feb 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 31,535 | 1,011 | 0.01% | — | 153 | +31,535 | New | Q4 2013 | Jan 28, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 31,485 | 1,010 | 0.02% | — | 154 | +31,485 | New | Q4 2013 | Feb 07, 2014 |
| NorthCoast Asset Management LLC | History | New | 30,151 | 967 | 0.06% | — | 155 | +30,151 | New | Q4 2013 | Feb 07, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 449 | 898 | 0.02% | — | 156 | +449 | New | Q4 2013 | Feb 14, 2014 |
| STRS OHIO | History | New | 27,200 | 872 | 0.0% | — | 157 | +27,200 | New | Q4 2013 | Jan 30, 2014 |
| PEAK6 Investments, L.P. | History | New | 25,200 | 808 | 0.01% | — | 158 | +25,200 | New | Q4 2013 | Feb 13, 2014 |
| Nine Chapters Capital Management LLC | History | New | 24,500 | 786 | 0.08% | — | 159 | +24,500 | New | Q4 2013 | Feb 14, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | New | 24,200 | 776 | 0.44% | — | 160 | +24,200 | New | Q4 2013 | Jan 22, 2014 |
| METROPOLITAN CAPITAL ADVISORS INC | History | New | 21,300 | 683 | 0.73% | — | 161 | +21,300 | New | Q4 2013 | Feb 14, 2014 |
| Dynamic Capital Management Ltd | History | New | 21,028 | 674 | 0.13% | — | 162 | +21,028 | New | Q4 2013 | Feb 13, 2014 |
| VTL Associates, LLC | History | New | 20,586 | 660 | 0.05% | — | 163 | +20,586 | New | Q4 2013 | Feb 11, 2014 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 20,095 | 644 | 0.0% | 0.0% | 164 | -78 | -0.39% | Q4 2013 | Jan 08, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | New | 19,719 | 632 | 0.03% | — | 165 | +19,719 | New | Q4 2013 | Feb 14, 2014 |
| Walleye Trading LLC | History | New | 19,616 | 629 | 0.01% | — | 166 | +19,616 | New | Q4 2013 | Feb 14, 2014 |
| Timber Hill LLC | History | New | 17,353 | 557 | 0.0% | — | 167 | +17,353 | New | Q4 2013 | Feb 14, 2014 |
| A.R.T. Advisors, LLC | History | New | 17,230 | 552 | 0.03% | — | 168 | +17,230 | New | Q4 2013 | Feb 14, 2014 |
| US BANCORP \DE\ | History | New | 16,418 | 527 | 0.0% | — | 169 | +16,418 | New | Q4 2013 | Feb 13, 2014 |
| KCG Holdings, Inc. | History | New | 15,581 | 500 | 0.01% | — | 170 | +15,581 | New | Q4 2013 | Feb 13, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | New | 15,000 | 481 | 0.01% | — | 171 | +15,000 | New | Q4 2013 | Feb 04, 2014 |
| Myriad Asset Management Ltd. | History | New | 15,000 | 481 | 0.12% | — | 172 | +15,000 | New | Q4 2013 | Feb 10, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 13,598 | 436 | 0.04% | — | 173 | +13,598 | New | Q4 2013 | Jan 29, 2014 |
| MASTRAPASQUA ASSET MANAGEMENT INC | History | New | 12,855 | 412 | 0.09% | — | 174 | +12,855 | New | Q4 2013 | Feb 05, 2014 |
| QUEST INVESTMENT MANAGEMENT INC/OR | History | New | 12,700 | 407 | 0.04% | — | 175 | +12,700 | New | Q4 2013 | Feb 10, 2014 |
| DAVIDSON D A & CO | History | New | 12,554 | 402 | 0.02% | — | 176 | +12,554 | New | Q4 2013 | Feb 13, 2014 |
| CLINTON GROUP INC | History | New | 11,601 | 372 | 0.12% | — | 177 | +11,601 | New | Q4 2013 | Feb 18, 2014 |
| ProShare Advisors LLC | History | New | 11,080 | 355 | 0.01% | — | 178 | +11,080 | New | Q4 2013 | Feb 04, 2014 |
| 1832 Asset Management L.P. | History | New | 11,016 | 354 | 0.0% | — | 179 | +11,016 | New | Q4 2013 | Feb 13, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | New | 10,900 | 350 | 0.0% | — | 180 | +10,900 | New | Q4 2013 | Jan 21, 2014 |
| Summit Investment Advisors, Inc. | History | New | 10,567 | 339 | 0.03% | — | 181 | +10,567 | New | Q4 2013 | Feb 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | New | 10,172 | 326 | 0.0% | — | 182 | +10,172 | New | Q4 2013 | Feb 14, 2014 |
| World Asset Management Inc | History | New | 10,036 | 322 | 0.01% | — | 183 | +10,036 | New | Q4 2013 | Jan 24, 2014 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | New | 10,000 | 321 | 0.2% | — | 185 | +10,000 | New | Q4 2013 | Feb 13, 2014 |
| Nuveen Asset Management, LLC | History | New | 9,997 | 321 | 0.0% | — | 184 | +9,997 | New | Q4 2013 | Feb 10, 2014 |
| Placemark Investments, Inc. | History | New | 9,628 | 309 | 0.01% | — | 186 | +9,628 | New | Q4 2013 | Feb 14, 2014 |
| Aperio Group, LLC | History | New | 9,533 | 306 | 0.0% | — | 187 | +9,533 | New | Q4 2013 | Jan 30, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | New | 9,230 | 296 | 0.04% | — | 188 | +9,230 | New | Q4 2013 | Jan 22, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | New | 8,680 | 278 | 0.01% | — | 189 | +8,680 | New | Q4 2013 | Feb 12, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | New | 8,399 | 270 | 0.02% | — | 190 | +8,399 | New | Q4 2013 | Feb 11, 2014 |
| LPL Financial LLC | History | New | 8,023 | 257 | 0.0% | — | 191 | +8,023 | New | Q4 2013 | Feb 13, 2014 |
| DIAM Co., Ltd. | History | New | 7,906 | 250 | 0.0% | — | 192 | +7,906 | New | Q4 2013 | Feb 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 7,359 | 238 | 0.0% | — | 193 | +7,359 | New | Q4 2013 | Jan 31, 2014 |
| LYRICAL ASSET MANAGEMENT LP | History | New | 7,300 | 234 | 0.01% | — | 194 | +7,300 | New | Q4 2013 | Feb 14, 2014 |
| Jane Street Holding, LLC | History | New | 7,035 | 226 | 0.0% | — | 195 | +7,035 | New | Q4 2013 | Feb 14, 2014 |
| Granite Investment Partners, LLC | History | New | 7,031 | 225 | 0.03% | — | 196 | +7,031 | New | Q4 2013 | Feb 11, 2014 |
| Wilmington Funds Management Corp | History | New | 6,910 | 222 | 0.02% | — | 197 | +6,910 | New | Q4 2013 | Feb 12, 2014 |
| Baker Avenue Asset Management, LP | History | New | 6,800 | 218 | 0.04% | — | 199 | +6,800 | New | Q4 2013 | Feb 13, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | New | 6,796 | 218 | 0.01% | — | 198 | +6,796 | New | Q4 2013 | Feb 06, 2014 |
| HighTower Advisors, LLC | History | New | 6,549 | 210 | 0.0% | — | 200 | +6,549 | New | Q4 2013 | Feb 14, 2014 |
| FIFTH THIRD BANCORP | History | New | 5,467 | 175 | 0.0% | — | 201 | +5,467 | New | Q4 2013 | Feb 14, 2014 |
| Quantbot Technologies LP | History | New | 5,152 | 165 | 0.08% | — | 202 | +5,152 | New | Q4 2013 | Jan 31, 2014 |
| SG Americas Securities, LLC | History | New | 5,041 | 162 | 0.0% | — | 203 | +5,041 | New | Q4 2013 | Feb 12, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 4,910 | 157 | 0.0% | — | 204 | +4,910 | New | Q4 2013 | Feb 07, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 4,581 | 147 | 0.0% | — | 205 | +4,581 | New | Q4 2013 | Feb 05, 2014 |
| SMITHFIELD TRUST CO | History | New | 4,280 | 137 | 0.03% | — | 206 | +4,280 | New | Q4 2013 | Jan 16, 2014 |
| Creative Planning | History | New | 3,925 | 126 | 0.0% | — | 207 | +3,925 | New | Q4 2013 | Jan 06, 2014 |
| SEVEN EIGHT CAPITAL, LLC | History | New | 3,848 | 123 | 0.14% | — | 208 | +3,848 | New | Q4 2013 | Feb 18, 2014 |
| Tower Research Capital LLC | History | New | 3,744 | 120 | 0.02% | — | 209 | +3,744 | New | Q4 2013 | Jan 31, 2014 |
| BlackRock Inc. | History | New | 3,649 | 117 | 0.31% | — | 210 | +3,649 | New | Q4 2013 | Feb 28, 2014 |
| Estabrook Capital Management | History | New | 3,467 | 111 | 0.01% | — | 211 | +3,467 | New | Q4 2013 | Feb 13, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | New | 3,108 | 100 | 0.03% | — | 212 | +3,108 | New | Q4 2013 | Jan 15, 2014 |
| GLENMEDE TRUST CO NA | History | New | 2,010 | 64 | 0.0% | — | 213 | +2,010 | New | Q4 2013 | Jan 31, 2014 |
| Legg Mason Investment Counsel, LLC | History | New | 1,300 | 42 | 0.0% | — | 214 | +1,300 | New | Q4 2013 | Feb 14, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | New | 1,057 | 34 | 0.0% | — | 215 | +1,057 | New | Q4 2013 | Jan 14, 2014 |
| Invictus RG Pte. Ltd. | History | New | 769 | 25 | 0.02% | — | 216 | +769 | New | Q4 2013 | Feb 14, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | New | 400 | 13 | 0.0% | — | 217 | +400 | New | Q4 2013 | Feb 12, 2014 |
| Ledyard National Bank | History | New | 234 | 8 | 0.0% | — | 218 | +234 | New | Q4 2013 | Jan 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 198 | 6 | 0.0% | — | 220 | +198 | New | Q4 2013 | Feb 12, 2014 |
| PRIVATE TRUST CO NA | History | New | 190 | 6 | 0.0% | — | 219 | +190 | New | Q4 2013 | Jan 08, 2014 |
| Hirtle Callaghan & Co LLC | History | New | 100 | 3 | 0.0% | — | 222 | +100 | New | Q4 2013 | Jan 29, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 81 | 3 | 0.0% | — | 221 | +81 | New | Q4 2013 | Feb 14, 2014 |
| WFG Advisors, LP | History | New | 40 | 1 | 0.0% | — | 223 | +40 | New | Q4 2013 | Feb 14, 2014 |