*FIRST FINL HLDGS INC NEW - 32023E105
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 1,318,971 | 82,593 | 0.01% | 0.01% | 1 | +60,060 | 4.77% | Q1 2014 | May 13, 2014 |
| LORD, ABBETT & CO. LLC | History | Reduced | 1,028,501 | 64,405 | 0.15% | 0.18% | 2 | -188,812 | -15.51% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 734,428 | 45,989 | 0.03% | 0.04% | 3 | +2,883 | 0.39% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 729,342 | 45,671 | 0.01% | 0.01% | 4 | +44,436 | 6.49% | Q1 2014 | May 02, 2014 |
| Bank of New York Mellon Corp | History | Reduced | 729,117 | 45,657 | 0.01% | 0.02% | 5 | -195,815 | -21.17% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Added to | 683,141 | 42,778 | 0.01% | 0.01% | 6 | +15,707 | 2.35% | Q1 2014 | May 15, 2014 |
| Forest Hill Capital, LLC | History | Reduced | 646,930 | 40,511 | 4.05% | 5.3% | 7 | -119,321 | -15.57% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 609,540 | 38,169 | 0.01% | 0.01% | 8 | -3,621 | -0.59% | Q1 2014 | May 02, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 563,396 | 35,279 | 0.01% | 0.01% | 9 | -21,155 | -3.62% | Q1 2014 | May 14, 2014 |
| FENIMORE ASSET MANAGEMENT INC | History | Reduced | 492,435 | 30,836 | 1.71% | 1.9% | 10 | -13,120 | -2.6% | Q1 2014 | Apr 04, 2014 |
| STATE STREET CORP | History | Added to | 424,476 | 26,583 | 0.0% | 0.0% | 11 | +6,712 | 1.61% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Reduced | 411,031 | 25,739 | 0.01% | 0.01% | 12 | -292,524 | -41.58% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 332,211 | 20,803 | 0.02% | 0.03% | 13 | -5,099 | -1.51% | Q1 2014 | Apr 30, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Added to | 285,310 | 17,866 | 0.04% | 0.04% | 14 | +50,200 | 21.35% | Q1 2014 | May 15, 2014 |
| Copper Rock Capital Partners, LLC | History | Added to | 277,567 | 17,381 | 1.71% | 1.74% | 15 | +11,129 | 4.18% | Q1 2014 | Apr 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 251,582 | 15,754 | 0.03% | 0.03% | 16 | -131 | -0.05% | Q1 2014 | May 15, 2014 |
| Cortina Asset Management, LLC | History | Reduced | 244,786 | 15,328 | 0.55% | 0.66% | 17 | -28,443 | -10.41% | Q1 2014 | May 13, 2014 |
| Allianz Asset Management AG | History | Added to | 240,175 | 14,838 | 0.02% | 0.02% | 18 | +48,169 | 25.09% | Q1 2014 | May 28, 2014 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 230,138 | 14,412 | 0.01% | 0.01% | 19 | -57,244 | -19.92% | Q1 2014 | May 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 215,586 | 13,500 | 0.04% | 0.04% | 20 | +12,500 | 6.16% | Q1 2014 | May 12, 2014 |
| STIFEL FINANCIAL CORP | History | New | 214,372 | 13,424 | 0.13% | — | 21 | +214,372 | New | Q1 2014 | May 15, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Added to | 208,438 | 13,052 | 0.55% | 0.4% | 22 | +59,638 | 40.08% | Q1 2014 | May 05, 2014 |
| EATON VANCE MANAGEMENT | History | Added to | 202,653 | 12,690 | 0.04% | 0.03% | 23 | +44,274 | 27.95% | Q1 2014 | May 05, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 188,200 | 11,785 | 0.01% | — | 24 | +188,200 | New | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 178,049 | 11,149 | 0.03% | 0.02% | 25 | +36,099 | 25.43% | Q1 2014 | May 14, 2014 |
| UBS OCONNOR LLC | History | New | 155,723 | 9,751 | 0.19% | — | 26 | +155,723 | New | Q1 2014 | May 14, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 150,000 | 9,393 | 3.09% | 3.86% | 27 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 145,292 | 9,097 | 0.01% | 0.01% | 28 | +24,145 | 19.93% | Q1 2014 | May 09, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 135,892 | 8,509 | 0.01% | 0.01% | 29 | +6,774 | 5.25% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 132,549 | 8,300 | 0.0% | 0.0% | 30 | +52,272 | 65.11% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Added to | 130,280 | 8,158 | 0.0% | 0.0% | 31 | +14,140 | 12.17% | Q1 2014 | May 15, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | New | 118,981 | 7,450 | 0.44% | — | 32 | +118,981 | New | Q1 2014 | Apr 22, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | Added to | 109,440 | 6,853 | 1.64% | 1.91% | 33 | +1,728 | 1.6% | Q1 2014 | Apr 22, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Reduced | 107,990 | 6,762 | 0.0% | 0.01% | 34 | -1,860 | -1.69% | Q1 2014 | May 13, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | New | 95,156 | 5,958 | 0.03% | — | 35 | +95,156 | New | Q1 2014 | Apr 30, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 82,079 | 5,140 | 0.01% | 0.01% | 36 | +871 | 1.07% | Q1 2014 | May 02, 2014 |
| HUNTINGTON NATIONAL BANK | History | New | 80,383 | 5,034 | 0.1% | — | 37 | +80,383 | New | Q1 2014 | May 27, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 65,156 | 4,081 | 0.01% | 0.01% | 38 | +1,658 | 2.61% | Q1 2014 | Apr 29, 2014 |
| Monarch Partners Asset Management LLC | History | Added to | 63,495 | 3,976 | 1.45% | 1.47% | 39 | +3,608 | 6.02% | Q1 2014 | May 07, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 57,645 | 3,610 | 0.06% | — | 40 | +57,645 | New | Q1 2014 | May 15, 2014 |
| Private Capital Management, LLC | History | Reduced | 57,461 | 3,598 | 0.45% | 0.48% | 41 | -150 | -0.26% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Added to | 56,969 | 3,567 | 0.0% | 0.0% | 42 | +2,443 | 4.48% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 52,227 | 3,270 | 0.02% | 0.01% | 43 | -1,112 | -2.08% | Q1 2014 | May 09, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 48,303 | 3,024 | 0.0% | 0.0% | 44 | +30,244 | 167.47% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Reduced | 45,957 | 2,878 | 0.01% | 0.01% | 45 | -2,255 | -4.68% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 43,686 | 2,736 | 0.01% | 0.01% | 46 | +200 | 0.46% | Q1 2014 | May 08, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 42,350 | 2,652 | 0.14% | 0.16% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | New | 42,313 | 2,650 | 0.05% | — | 48 | +42,313 | New | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 41,175 | 2,566 | 0.0% | 0.01% | 49 | -11,740 | -22.19% | Q1 2014 | Apr 18, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 40,225 | 2,519 | 0.01% | 0.01% | 50 | +9,094 | 29.21% | Q1 2014 | May 16, 2014 |
| Hutchin Hill Capital, LP | History | Added to | 40,000 | 2,505 | 0.13% | 0.16% | 51 | +5,000 | 14.29% | Q1 2014 | May 15, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 39,629 | 2,482 | 0.24% | 0.21% | 52 | +12,307 | 45.04% | Q1 2014 | Apr 30, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 39,597 | 2,480 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Added to | 36,374 | 2,278 | 0.0% | 0.01% | 54 | +810 | 2.28% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | New | 37,581 | 2,163 | 0.0% | — | 55 | +37,581 | New | Q1 2014 | May 16, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | New | 32,400 | 2,029 | 0.25% | — | 56 | +32,400 | New | Q1 2014 | May 14, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 31,819 | 1,993 | 0.01% | 0.01% | 57 | +3,331 | 11.69% | Q1 2014 | May 12, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 31,791 | 1,991 | 0.01% | 0.01% | 58 | -1,382 | -4.17% | Q1 2014 | May 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 31,618 | 1,980 | 0.0% | 0.0% | 59 | +1,409 | 4.66% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Reduced | 31,417 | 1,967 | 0.06% | 0.06% | 60 | -400 | -1.26% | Q1 2014 | May 15, 2014 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Added to | 31,143 | 1,950 | 0.63% | 0.62% | 61 | +892 | 2.95% | Q1 2014 | May 14, 2014 |
| ARGENT CAPITAL MANAGEMENT LLC | History | No change | 31,025 | 1,943 | 0.11% | 0.12% | 62 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| JPMORGAN CHASE & CO | History | Reduced | 30,224 | 1,893 | 0.0% | 0.0% | 63 | -7,007 | -18.82% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Added to | 27,313 | 1,711 | 0.0% | 0.0% | 64 | +4,004 | 17.18% | Q1 2014 | May 02, 2014 |
| Elk Creek Partners, LLC | History | Added to | 26,967 | 1,689 | 0.73% | 0.59% | 65 | +14,658 | 119.08% | Q1 2014 | May 13, 2014 |
| Swiss National Bank | History | Added to | 25,621 | 1,604 | 0.01% | 0.01% | 66 | +6,000 | 30.58% | Q1 2014 | May 06, 2014 |
| NOMURA HOLDINGS INC | History | Added to | 24,713 | 1,545 | 0.0% | 0.01% | 67 | +8,158 | 49.28% | Q1 2014 | May 14, 2014 |
| FIRST FINANCIAL HOLDINGS, INC. | History | Reduced | 24,647 | 1,543 | 0.25% | 0.34% | 68 | -6,650 | -21.25% | Q1 2014 | May 15, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 24,627 | 1,542 | 0.0% | 0.0% | 69 | -4,669 | -15.94% | Q1 2014 | May 05, 2014 |
| ProShare Advisors LLC | History | New | 24,320 | 1,523 | 0.02% | — | 70 | +24,320 | New | Q1 2014 | May 07, 2014 |
| MORGAN STANLEY | History | Added to | 22,612 | 1,416 | 0.0% | 0.0% | 71 | +14,039 | 163.76% | Q1 2014 | May 13, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 22,172 | 1,389 | 0.05% | 0.04% | 72 | +3,450 | 18.43% | Q1 2014 | May 14, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 21,000 | 1,315 | 0.02% | 0.02% | 73 | -2,600 | -11.02% | Q1 2014 | Apr 30, 2014 |
| NJ State Employees Deferred Compensation Plan | History | New | 20,000 | 1,252 | 0.26% | — | 74 | +20,000 | New | Q1 2014 | May 05, 2014 |
| BANK OF MONTREAL /CAN/ | History | Added to | 19,847 | 1,242 | 0.0% | 0.0% | 75 | +140 | 0.71% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 19,719 | 1,235 | 0.0% | 0.0% | 76 | +2,060 | 11.67% | Q1 2014 | May 15, 2014 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | History | Reduced | 19,683 | 1,233 | 0.87% | 0.93% | 77 | -100 | -0.51% | Q1 2014 | Apr 14, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 19,389 | 1,214 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 19,266 | 1,206 | 34.14% | 30.8% | 79 | +3,254 | 20.32% | Q1 2014 | Jun 05, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 18,300 | 1,146 | 0.0% | 0.0% | 80 | +7,600 | 71.03% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 17,815 | 1,116 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 17,210 | 1,078 | 0.0% | 0.0% | 82 | -100 | -0.58% | Q1 2014 | May 14, 2014 |
| Dana Investment Advisors, Inc. | History | Added to | 16,741 | 1,048 | 0.07% | 0.05% | 83 | +5,504 | 48.98% | Q1 2014 | May 05, 2014 |
| STERNE AGEE GROUP, INC. | History | No change | 16,395 | 1,027 | 0.2% | 0.36% | 84 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 16,342 | 1,023 | 0.0% | 0.01% | 85 | +392 | 2.46% | Q1 2014 | May 12, 2014 |
| ASSETMARK, INC | History | Reduced | 15,772 | 988 | 0.02% | 0.03% | 86 | -1,319 | -7.72% | Q1 2014 | May 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 15,264 | 956 | 0.0% | 17.06% | 87 | -1,759 | -10.33% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Reduced | 15,178 | 951 | 0.0% | 0.0% | 88 | -4,456 | -22.7% | Q1 2014 | May 15, 2014 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 15,120 | 947 | 0.12% | 0.13% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Reduced | 14,369 | 900 | 0.01% | 0.01% | 90 | -1,063 | -6.89% | Q1 2014 | May 16, 2014 |
| BANC FUNDS CO LLC | History | Reduced | 14,241 | 892 | 0.07% | 0.11% | 91 | -8,282 | -36.77% | Q1 2014 | May 14, 2014 |
| BLAIR WILLIAM & CO/IL | History | No change | 12,474 | 781 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 12,207 | 764 | 0.0% | — | 93 | +12,207 | New | Q1 2014 | May 05, 2014 |
| Seawolf Capital, LLC | History | New | 11,622 | 746 | 0.23% | — | 94 | +11,622 | New | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Reduced | 10,998 | 689 | 0.0% | 0.0% | 95 | -3,547 | -24.39% | Q1 2014 | May 15, 2014 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 10,160 | 636 | 0.02% | 0.02% | 96 | +1,400 | 15.98% | Q1 2014 | May 06, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 10,085 | 632 | 0.01% | 0.01% | 97 | -690 | -6.4% | Q1 2014 | Apr 15, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 9,966 | 624 | 0.0% | 0.0% | 98 | +992 | 11.05% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Added to | 9,433 | 591 | 0.0% | 0.0% | 99 | +2,080 | 28.29% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | New | 9,322 | 584 | 0.01% | — | 100 | +9,322 | New | Q1 2014 | May 15, 2014 |
| Forward Management, LLC | History | Reduced | 8,998 | 563 | 0.03% | 0.04% | 101 | -78 | -0.86% | Q1 2014 | May 08, 2014 |
| CITADEL ADVISORS LLC | History | Added to | 8,510 | 533 | 0.77% | 0.68% | 102 | +2,629 | 44.7% | Q1 2014 | Aug 08, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Added to | 7,692 | 482 | 0.01% | 0.01% | 103 | +1,594 | 26.14% | Q1 2014 | May 06, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 6,625 | 415 | 0.0% | 0.0% | 104 | -136 | -2.01% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Added to | 6,437 | 403 | 0.0% | 0.0% | 105 | +400 | 6.63% | Q1 2014 | May 23, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 6,229 | 390 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Added to | 5,988 | 375 | 0.05% | 0.05% | 107 | +564 | 10.4% | Q1 2014 | May 05, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 5,859 | 367 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 5,826 | 365 | 0.0% | — | 109 | +5,826 | New | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | New | 4,970 | 311 | 0.02% | — | 110 | +4,970 | New | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 4,786 | 300 | 0.01% | 0.01% | 111 | +748 | 18.52% | Q1 2014 | May 15, 2014 |
| COMPTON CAPITAL MANAGEMENT INC /RI | History | No change | 4,423 | 277 | 0.16% | 0.17% | 112 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 4,320 | 271 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,262 | 267 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| US BANCORP \DE\ | History | Reduced | 4,099 | 257 | 0.0% | 0.0% | 115 | -19 | -0.46% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 4,000 | 250 | 0.02% | 0.02% | 116 | -500 | -11.11% | Q1 2014 | May 14, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 3,740 | 234 | 0.05% | 0.05% | 117 | -100 | -2.6% | Q1 2014 | May 06, 2014 |
| ROBERTS GLORE & CO INC /IL/ | History | Reduced | 3,625 | 227 | 0.16% | 0.17% | 118 | -150 | -3.97% | Q1 2014 | May 07, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Reduced | 3,312 | 207 | 0.0% | 0.0% | 119 | -4,326 | -56.64% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 2,565 | 161 | 0.0% | 0.0% | 120 | -1,883 | -42.33% | Q1 2014 | May 16, 2014 |
| FIFTH THIRD BANCORP | History | New | 2,471 | 155 | 0.0% | — | 121 | +2,471 | New | Q1 2014 | May 15, 2014 |
| Carroll Financial Associates, Inc. | History | Added to | 2,367 | 148 | 0.05% | 0.05% | 122 | +169 | 7.69% | Q1 2014 | May 02, 2014 |
| ETRADE Capital Management LLC | History | New | 1,749 | 110 | 0.01% | — | 123 | +1,749 | New | Q1 2014 | May 15, 2014 |
| DAVIDSON D A & CO | History | New | 1,638 | 102 | 0.0% | — | 124 | +1,638 | New | Q1 2014 | May 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,613 | 100 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 1,453 | 91 | 0.0% | — | 126 | +1,453 | New | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | New | 1,400 | 88 | 0.0% | — | 127 | +1,400 | New | Q1 2014 | May 12, 2014 |
| Advisors Asset Management, Inc. | History | Added to | 1,257 | 79 | 0.0% | 0.0% | 128 | +716 | 132.35% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Reduced | 1,001 | 62 | 0.0% | 0.0% | 129 | -3,016 | -75.08% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | New | 986 | 62 | 0.0% | — | 130 | +986 | New | Q1 2014 | Apr 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 895 | 56 | 0.0% | 0.0% | 131 | -3 | -0.33% | Q1 2014 | May 01, 2014 |
| BlackRock Inc. | History | No change | 793 | 49 | 0.0% | 0.14% | 132 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 402 | 25 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | History | No change | 185 | 12 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 129 | 8 | 0.0% | 0.0% | 135 | +67 | 108.06% | Q1 2014 | May 12, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | New | 57 | 4 | 0.0% | — | 136 | +57 | New | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | New | 43 | 3 | 0.0% | — | 137 | +43 | New | Q1 2014 | May 02, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 36 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| SALZHAUER MICHAEL | History | Closed out | 0 | 0 | — | 2.16% | — | -32,836 | -100.0% | Q4 2013 | Feb 07, 2014 |
| Piermont Capital Management LLC | History | Closed out | 0 | 0 | — | 1.05% | — | -31,610 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.21% | — | -11,647 | -100.0% | Q4 2013 | Feb 21, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,292 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,969 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Covenant Financial Services, LLC | History | Closed out | 0 | 0 | — | 1.31% | — | -1,406 | -100.0% | Q4 2013 | Feb 14, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2014 | May 13, 2014 |
| Gary Goldberg Planning Services Inc | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2014 | May 07, 2014 |