*FIRST FINL HLDGS INC NEW - 32023E105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | History | No change | 1,028,501 | 64,405 | 0.15% | 0.15% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 748,771 | 45,675 | 0.03% | 0.03% | 2 | +14,343 | 1.95% | Q2 2014 | Aug 08, 2014 |
| Bank of New York Mellon Corp | History | No change | 729,117 | 45,657 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 683,141 | 42,778 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Forest Hill Capital, LLC | History | No change | 646,930 | 40,511 | 4.05% | 4.05% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 563,396 | 35,279 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 424,476 | 26,583 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 411,031 | 25,739 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 285,310 | 17,866 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 251,582 | 15,754 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cortina Asset Management, LLC | History | No change | 244,786 | 15,328 | 0.55% | 0.55% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Allianz Asset Management AG | History | No change | 240,175 | 14,838 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 230,138 | 14,412 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 214,372 | 13,424 | 0.13% | 0.13% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 211,586 | 12,907 | 0.04% | 0.04% | 15 | -4,000 | -1.86% | Q2 2014 | Aug 11, 2014 |
| EATON VANCE MANAGEMENT | History | No change | 202,653 | 12,690 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 188,200 | 11,785 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 178,049 | 11,149 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS OCONNOR LLC | History | No change | 155,723 | 9,751 | 0.19% | 0.19% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 150,000 | 9,393 | 3.14% | 3.14% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 135,892 | 8,509 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 132,549 | 8,300 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 130,280 | 8,158 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 107,990 | 6,762 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 57,645 | 3,610 | 0.06% | 0.06% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Private Capital Management, LLC | History | No change | 57,461 | 3,598 | 0.45% | 0.45% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 56,969 | 3,567 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 48,303 | 3,024 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 45,957 | 2,878 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 43,686 | 2,736 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 42,313 | 2,650 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 41,175 | 2,566 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 40,225 | 2,519 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Hutchin Hill Capital, LP | History | No change | 40,000 | 2,505 | 0.13% | 0.13% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 39,597 | 2,480 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | No change | 36,374 | 2,278 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | No change | 37,581 | 2,163 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | No change | 32,400 | 2,029 | 0.25% | 0.25% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 31,417 | 1,967 | 0.06% | 0.06% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | No change | 31,143 | 1,950 | 0.63% | 0.63% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ARGENT CAPITAL MANAGEMENT LLC | History | No change | 31,025 | 1,943 | 0.11% | 0.11% | 41 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| JPMORGAN CHASE & CO | History | No change | 30,224 | 1,893 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Elk Creek Partners, LLC | History | No change | 26,967 | 1,689 | 0.73% | 0.73% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | No change | 24,713 | 1,545 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST FINANCIAL HOLDINGS, INC. | History | No change | 24,647 | 1,543 | 0.25% | 0.25% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 22,612 | 1,416 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 22,172 | 1,389 | 0.05% | 0.05% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 19,847 | 1,242 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Reduced | 20,384 | 1,237 | 0.0% | 0.01% | 49 | -5,237 | -20.44% | Q2 2014 | Aug 06, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 19,719 | 1,235 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 18,300 | 1,146 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 18,664 | 1,132 | 0.01% | 0.01% | 52 | -725 | -3.74% | Q2 2014 | Jul 31, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 17,210 | 1,078 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Dana Investment Advisors, Inc. | History | No change | 16,741 | 1,048 | 0.07% | 0.07% | 54 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| STERNE AGEE GROUP, INC. | History | No change | 16,395 | 1,027 | 0.2% | 0.2% | 55 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ASSETMARK, INC | History | No change | 15,772 | 988 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 15,779 | 962 | 0.0% | 0.0% | 57 | -563 | -3.45% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 15,264 | 956 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 15,178 | 951 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 15,120 | 947 | 0.12% | 0.12% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | No change | 14,369 | 900 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANC FUNDS CO LLC | History | No change | 14,241 | 892 | 0.07% | 0.07% | 62 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 13,409 | 818 | 0.0% | 0.0% | 63 | +1,202 | 9.85% | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 12,581 | 767 | 0.0% | 0.0% | 64 | -19,037 | -60.21% | Q2 2014 | Aug 11, 2014 |
| Seawolf Capital, LLC | History | No change | 11,622 | 746 | 0.23% | 0.23% | 65 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 10,998 | 689 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 9,966 | 624 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 9,433 | 591 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | No change | 9,322 | 584 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Forward Management, LLC | History | No change | 8,998 | 563 | 0.03% | 0.03% | 70 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CITADEL ADVISORS LLC | History | No change | 8,510 | 533 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 7,692 | 482 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 6,625 | 415 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 6,437 | 403 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 6,229 | 390 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 5,859 | 367 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 5,826 | 365 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 4,970 | 311 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 4,786 | 300 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMPTON CAPITAL MANAGEMENT INC /RI | History | No change | 4,423 | 277 | 0.16% | 0.16% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 4,099 | 257 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 3,700 | 226 | 0.01% | 0.02% | 82 | -300 | -7.5% | Q2 2014 | Aug 08, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 3,670 | 223 | 0.04% | 0.05% | 83 | -70 | -1.87% | Q2 2014 | Jul 16, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 3,312 | 207 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 2,565 | 161 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FIFTH THIRD BANCORP | History | No change | 2,471 | 155 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ETRADE Capital Management LLC | History | No change | 1,749 | 110 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,613 | 97 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,453 | 91 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | No change | 1,400 | 88 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Advisors Asset Management, Inc. | History | No change | 1,257 | 79 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 1,001 | 62 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 986 | 62 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | History | No change | 185 | 12 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 129 | 8 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 57 | 4 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 43 | 3 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,318,971 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -729,342 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -609,540 | -100.0% | Q2 2014 | Aug 06, 2014 |
| FENIMORE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.71% | — | -492,435 | -100.0% | Q2 2014 | Jul 14, 2014 |
| OPPENHEIMER FUNDS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -332,211 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Copper Rock Capital Partners, LLC | History | Closed out | 0 | 0 | — | 1.71% | — | -277,567 | -100.0% | Q2 2014 | Jul 08, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -208,438 | -100.0% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -145,292 | -100.0% | Q2 2014 | Aug 08, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Closed out | 0 | 0 | — | 0.44% | — | -118,981 | -100.0% | Q2 2014 | Jul 09, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | Closed out | 0 | 0 | — | 1.64% | — | -109,440 | -100.0% | Q2 2014 | Aug 01, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -95,156 | -100.0% | Q2 2014 | Jul 10, 2014 |
| BlackRock Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -82,079 | -100.0% | Q2 2014 | Aug 06, 2014 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.1% | — | -80,383 | -100.0% | Q2 2014 | Jul 25, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,156 | -100.0% | Q2 2014 | Jul 30, 2014 |
| Monarch Partners Asset Management LLC | History | Closed out | 0 | 0 | — | 1.45% | — | -63,495 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -52,227 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.14% | — | -42,350 | -100.0% | Q2 2014 | Jul 08, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.24% | — | -39,629 | -100.0% | Q2 2014 | Jul 17, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,819 | -100.0% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -31,791 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -27,313 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,627 | -100.0% | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,320 | -100.0% | Q2 2014 | Aug 08, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -21,000 | -100.0% | Q2 2014 | Jul 30, 2014 |
| NJ State Employees Deferred Compensation Plan | History | Closed out | 0 | 0 | — | 0.26% | — | -20,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | History | Closed out | 0 | 0 | — | 0.87% | — | -19,683 | -100.0% | Q2 2014 | Jul 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,266 | -100.0% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -17,815 | -100.0% | Q2 2014 | Aug 07, 2014 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -12,474 | -100.0% | Q2 2014 | Aug 01, 2014 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,160 | -100.0% | Q2 2014 | Jul 30, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -10,085 | -100.0% | Q2 2014 | Jul 18, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Closed out | 0 | 0 | — | 0.05% | — | -5,988 | -100.0% | Q2 2014 | Aug 04, 2014 |
| FIRST QUADRANT L P/CA | History | Closed out | 0 | 0 | — | 0.01% | — | -4,320 | -100.0% | Q2 2014 | Jul 31, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,262 | -100.0% | Q2 2014 | Jul 16, 2014 |
| ROBERTS GLORE & CO INC /IL/ | History | Closed out | 0 | 0 | — | 0.16% | — | -3,625 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Carroll Financial Associates, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,367 | -100.0% | Q2 2014 | Aug 08, 2014 |
| DAVIDSON D A & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,638 | -100.0% | Q2 2014 | Jul 29, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -895 | -100.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -793 | -100.0% | Q2 2014 | Aug 06, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -402 | -100.0% | Q2 2014 | Aug 04, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q2 2014 | Jul 24, 2014 |
| Gary Goldberg Planning Services Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |