FOREST CITY - 345550107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS INC | History | No change | 13,331,480 | 254,631 | 0.77% | 0.77% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 10,857,439 | 207,377 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 10,125,287 | 201,190 | 0.02% | 0.02% | 3 | +338,279 | 3.46% | Q2 2014 | Aug 11, 2014 |
| FMR LLC | History | No change | 7,518,156 | 143,597 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THIRD AVENUE MANAGEMENT LLC | History | No change | 7,008,991 | 133,872 | 2.59% | 2.59% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SCOPIA CAPITAL MANAGEMENT LLC | History | No change | 7,006,629 | 133,827 | 4.24% | 4.24% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ATLANTA CAPITAL MANAGEMENT CO L L C | History | No change | 6,878,997 | 131,389 | 0.9% | 0.9% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 6,773,506 | 129,374 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CI INVESTMENTS INC. | History | Added to | 6,382,550 | 126,821 | 1.25% | 1.22% | 9 | +309,400 | 5.09% | Q2 2014 | Aug 01, 2014 |
| FIR TREE INC. | History | No change | 5,898,145 | 112,655 | 1.26% | 1.26% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 5,259,002 | 104,496 | 0.02% | 0.02% | 11 | -99,777 | -1.86% | Q2 2014 | Aug 06, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 5,292,814 | 101,093 | 0.18% | 0.18% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 5,263,587 | 100,533 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AEW CAPITAL MANAGEMENT L P | History | No change | 3,759,405 | 71,805 | 1.76% | 1.76% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | No change | 3,320,935 | 63,430 | 0.08% | 0.08% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 3,022,913 | 57,738 | 0.08% | 0.08% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Horizon Kinetics LLC | History | No change | 2,790,750 | 53,304 | 0.67% | 0.67% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| APG Asset Management US Inc. | History | Added to | 2,437,050 | 48,424 | 0.46% | 0.42% | 18 | +283,900 | 13.19% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,390,058 | 47,490 | 0.01% | 0.01% | 19 | +101,062 | 4.42% | Q2 2014 | Aug 06, 2014 |
| KINGSTOWN CAPITAL MANAGEMENT L.P. | History | No change | 2,450,000 | 46,795 | 5.85% | 5.85% | 20 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 2,388,402 | 45,618 | 0.76% | 0.76% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 2,070,998 | 39,558 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,922,100 | 36,712 | 0.11% | 0.11% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Archer Capital Management, L.P. | History | No change | 1,789,067 | 34,171 | 4.1% | 4.1% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Presima Inc. | History | Added to | 1,563,200 | 31,061 | 5.8% | 3.89% | 25 | +514,800 | 49.1% | Q2 2014 | Jul 23, 2014 |
| RUSSELL FRANK CO/ | History | No change | 1,578,286 | 30,156 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 1,458,193 | 28,974 | 0.03% | 0.03% | 27 | -47,260 | -3.14% | Q2 2014 | Aug 05, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 1,444,474 | 27,589 | 0.06% | 0.06% | 28 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Gruss Capital Management LP | History | No change | 1,423,000 | 27,179 | 1.66% | 1.66% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 1,409,857 | 26,929 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 1,294,487 | 24,724 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 1,285,747 | 24,557 | 0.05% | 0.05% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Long Pond Capital, LP | History | No change | 1,196,482 | 22,853 | 2.27% | 2.27% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | No change | 1,146,652 | 21,901 | 0.14% | 0.14% | 34 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BROWN ADVISORY INC | History | Added to | 1,089,474 | 21,648 | 0.07% | 0.06% | 35 | +49,052 | 4.71% | Q2 2014 | Aug 08, 2014 |
| BAMCO INC /NY/ | History | No change | 1,113,394 | 21,266 | 0.09% | 0.09% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,032,549 | 20,518 | 0.01% | 0.02% | 37 | -22,017 | -2.09% | Q2 2014 | Aug 08, 2014 |
| Arbiter Partners Capital Management LLC | History | No change | 964,208 | 18,416 | 2.06% | 2.06% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE MICHAEL F | History | No change | 895,000 | 17,095 | 2.08% | 2.08% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 874,399 | 16,700 | 0.15% | 0.15% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 833,648 | 16,565 | 0.02% | 0.02% | 41 | -5,800 | -0.69% | Q2 2014 | Aug 06, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 861,403 | 16,453 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | History | No change | 856,064 | 16,351 | 0.63% | 0.63% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 850,521 | 16,244 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | No change | 810,536 | 15,482 | 0.06% | 0.06% | 45 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| WINSLOW ASSET MANAGEMENT INC | History | Added to | 722,073 | 14,348 | 2.37% | 2.39% | 46 | +2,645 | 0.37% | Q2 2014 | Jul 31, 2014 |
| DAVIS SELECTED ADVISERS | History | No change | 722,142 | 13,793 | 0.04% | 0.04% | 47 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 676,100 | 13,434 | 0.07% | 0.09% | 48 | -138,486 | -17.0% | Q2 2014 | Jul 10, 2014 |
| River Road Asset Management, LLC | History | Reduced | 675,230 | 13,417 | 0.18% | 0.14% | 49 | -24,994 | -3.57% | Q2 2014 | Aug 08, 2014 |
| Bank of New York Mellon Corp | History | No change | 697,803 | 13,328 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FENIMORE ASSET MANAGEMENT INC | History | Added to | 638,700 | 12,691 | 0.69% | 0.64% | 51 | +35,000 | 5.8% | Q2 2014 | Jul 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 641,830 | 12,259 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 592,666 | 11,776 | 0.02% | 0.02% | 53 | -32,615 | -5.22% | Q2 2014 | Aug 01, 2014 |
| TEACHERS ADVISORS INC | History | No change | 606,922 | 11,592 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 601,562 | 11,490 | 0.03% | 0.03% | 55 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| REAL ESTATE MANAGEMENT SERVICES LLC | History | Added to | 576,200 | 11,449 | 1.99% | 2.06% | 56 | +40,700 | 7.6% | Q2 2014 | Jul 11, 2014 |
| SEI TRUST CO | History | Added to | 573,700 | 11,399 | 0.11% | 0.09% | 57 | +85,688 | 17.56% | Q2 2014 | Jul 22, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 551,965 | 10,542 | 0.06% | 0.06% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Waterfront Capital Partners, LLC | History | Added to | 507,400 | 10,082 | 3.91% | 3.26% | 59 | +115,558 | 29.49% | Q2 2014 | Aug 11, 2014 |
| GRACE & WHITE INC /NY | History | Reduced | 487,715 | 9,691 | 1.87% | 1.82% | 60 | -3,100 | -0.63% | Q2 2014 | Jul 23, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 504,826 | 9,642 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Added to | 471,077 | 9,361 | 0.01% | 0.0% | 62 | +90,398 | 23.75% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 462,799 | 9,196 | 0.01% | 0.01% | 63 | -65 | -0.01% | Q2 2014 | Aug 08, 2014 |
| BARCLAYS PLC | History | No change | 476,407 | 9,053 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | No change | 468,600 | 8,950 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 456,346 | 8,716 | 0.05% | 0.05% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 452,075 | 8,635 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 432,831 | 8,601 | 0.01% | 0.01% | 68 | +117,181 | 37.12% | Q2 2014 | Aug 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 409,733 | 7,826 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 354,480 | 7,044 | 0.03% | — | 70 | +354,480 | New | Q2 2014 | Aug 11, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 363,649 | 6,945 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 312,950 | 6,218 | 0.03% | 0.02% | 72 | +89,450 | 40.02% | Q2 2014 | Aug 06, 2014 |
| CARLSON CAPITAL L P | History | No change | 312,780 | 5,974 | 0.07% | 0.07% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 299,212 | 5,946 | 0.01% | 0.01% | 74 | -27,605 | -8.45% | Q2 2014 | Jul 30, 2014 |
| NGAM ADVISORS, L.P. | History | No change | 307,929 | 5,881 | 0.09% | 0.09% | 75 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 287,228 | 5,486 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 268,906 | 5,343 | 0.13% | 0.12% | 77 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Nuveen Asset Management, LLC | History | No change | 274,728 | 5,247 | 0.03% | 0.03% | 78 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 262,085 | 5,208 | 0.02% | 0.02% | 79 | -928 | -0.35% | Q2 2014 | Aug 07, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 250,083 | 4,777 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | New | 237,700 | 4,723 | 0.01% | — | 81 | +237,700 | New | Q2 2014 | Jul 24, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 233,415 | 4,458 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | No change | 229,902 | 4,385 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 226,355 | 4,322 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 216,740 | 4,304 | 0.02% | 0.02% | 85 | -12,866 | -5.6% | Q2 2014 | Jul 18, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 223,997 | 4,279 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| WESTPAC BANKING CORP | History | Added to | 198,400 | 3,942 | 0.04% | 0.04% | 87 | +8,200 | 4.31% | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | Added to | 195,000 | 3,875 | 0.02% | 0.02% | 88 | +24,000 | 14.04% | Q2 2014 | Aug 06, 2014 |
| State of New Jersey Common Pension Fund A | History | No change | 187,000 | 3,572 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 176,884 | 3,515 | 0.0% | 0.0% | 90 | +1,087 | 0.62% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Added to | 170,000 | 3,378 | 0.01% | 0.01% | 91 | +6,700 | 4.1% | Q2 2014 | Aug 06, 2014 |
| HSBC HOLDINGS PLC | History | No change | 166,847 | 3,187 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Convergence Investment Partners, LLC | History | No change | 164,150 | 3,135 | 0.48% | 0.48% | 93 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 157,547 | 3,009 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 153,194 | 2,925 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Added to | 136,145 | 2,705 | 0.11% | 0.11% | 96 | +3,515 | 2.65% | Q2 2014 | Jul 25, 2014 |
| JPMORGAN CHASE & CO | History | No change | 140,060 | 2,675 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | No change | 132,538 | 2,531 | 0.05% | 0.05% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Reduced | 125,504 | 2,494 | 0.0% | 0.01% | 99 | -193,615 | -60.67% | Q2 2014 | Aug 06, 2014 |
| CBRE CLARION SECURITIES LLC | History | No change | 123,100 | 2,351 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 120,263 | 2,297 | 0.04% | 0.04% | 101 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Added to | 112,089 | 2,227 | 0.19% | 0.2% | 102 | +1,740 | 1.58% | Q2 2014 | Jul 28, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 115,702 | 2,210 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LOEB PARTNERS CORP | History | No change | 115,400 | 2,204 | 0.74% | 0.74% | 104 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 112,862 | 2,156 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 104,236 | 2,071 | 0.01% | 0.01% | 106 | +4,707 | 4.73% | Q2 2014 | Jul 22, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 102,186 | 2,030 | 0.01% | 0.01% | 107 | +353 | 0.35% | Q2 2014 | Aug 06, 2014 |
| HIGH POINTE CAPITAL MANAGEMENT LLC | History | Added to | 100,800 | 2,003 | 0.73% | 0.74% | 108 | +1,050 | 1.05% | Q2 2014 | Jul 25, 2014 |
| Forward Management, LLC | History | No change | 98,307 | 1,878 | 0.11% | 0.11% | 109 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 96,161 | 1,837 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Mraz, Amerine & Associates, Inc. | History | Added to | 91,572 | 1,820 | 0.71% | 0.72% | 111 | +1,500 | 1.67% | Q2 2014 | Aug 11, 2014 |
| Marshall Wace LLP | History | No change | 93,585 | 1,787 | 0.03% | 0.03% | 112 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | No change | 93,450 | 1,785 | 0.12% | 0.12% | 113 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Barrett Asset Management, LLC | History | No change | 87,400 | 1,737 | 0.14% | 0.14% | 114 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| KBC Group NV | History | Added to | 86,502 | 1,719 | 0.02% | 0.01% | 115 | +44,975 | 108.3% | Q2 2014 | Aug 01, 2014 |
| Hutchin Hill Capital, LP | History | No change | 89,100 | 1,702 | 0.09% | 0.09% | 116 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SYNOVUS FINANCIAL CORP | History | Added to | 85,537 | 1,698 | 0.05% | 0.04% | 117 | +6,266 | 7.9% | Q2 2014 | Aug 01, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 80,789 | 1,605 | 0.01% | 0.01% | 118 | +7,000 | 9.49% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 80,281 | 1,595 | 0.02% | 0.02% | 119 | -3,112 | -3.73% | Q2 2014 | Aug 08, 2014 |
| ADVANCE CAPITAL I INC | History | New | 77,700 | 1,544 | 0.73% | — | 120 | +77,700 | New | Q2 2014 | Aug 05, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 77,396 | 1,538 | 0.07% | 0.07% | 121 | +25,448 | 48.99% | Q2 2014 | Aug 08, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 80,359 | 1,535 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| KEMPEN CAPITAL MANAGEMENT N.V. | History | Reduced | 74,426 | 1,479 | 0.14% | 0.21% | 123 | -42,050 | -36.1% | Q2 2014 | Aug 07, 2014 |
| CNA FINANCIAL CORP | History | No change | 76,827 | 1,467 | 0.29% | 0.29% | 124 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 67,376 | 1,287 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 67,101 | 1,265 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 64,887 | 1,240 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 61,500 | 1,175 | 0.34% | 0.34% | 128 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quotient Investors, LLC | History | New | 58,800 | 1,168 | 0.25% | — | 129 | +58,800 | New | Q2 2014 | Jul 18, 2014 |
| AMP Capital Investors Ltd | History | No change | 56,170 | 1,052 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Employees Retirement System of Texas | History | No change | 50,000 | 955 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Capital Advisors, Ltd. LLC | History | Reduced | 45,918 | 912 | 0.51% | 0.52% | 132 | -159 | -0.35% | Q2 2014 | Jul 25, 2014 |
| SPECTRUM ADVISORY SERVICES INC | History | No change | 45,004 | 894 | 0.31% | 0.31% | 133 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| UBS AG | History | No change | 46,663 | 892 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ING GROEP NV | History | No change | 46,183 | 883 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | No change | 44,900 | 858 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 43,123 | 857 | 0.01% | 0.01% | 137 | +151 | 0.35% | Q2 2014 | Jul 16, 2014 |
| IBM Retirement Fund | History | No change | 39,745 | 767 | 0.02% | 0.02% | 138 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 36,630 | 728 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Placemark Investments, Inc. | History | No change | 37,022 | 708 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 35,991 | 687 | 0.02% | 0.02% | 141 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Utah Retirement Systems | History | Added to | 28,454 | 565 | 0.02% | 0.02% | 142 | +200 | 0.71% | Q2 2014 | Aug 08, 2014 |
| FDx Advisors, Inc. | History | No change | 29,222 | 558 | 0.05% | 0.05% | 143 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 29,043 | 555 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Added to | 27,644 | 549 | 0.01% | 0.01% | 145 | +2,861 | 11.54% | Q2 2014 | Jul 07, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 28,613 | 545 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 27,717 | 529 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 26,975 | 515 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Douglass Winthrop Advisors, LLC | History | No change | 24,750 | 492 | 0.05% | 0.05% | 149 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Added to | 24,240 | 482 | 0.01% | 0.01% | 150 | +500 | 2.11% | Q2 2014 | Jul 29, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 23,522 | 449 | 0.02% | 0.02% | 151 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 23,515 | 449 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Aperio Group, LLC | History | Added to | 22,385 | 445 | 0.01% | 0.01% | 153 | +1,041 | 4.88% | Q2 2014 | Jul 23, 2014 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | No change | 20,800 | 397 | 0.23% | 0.23% | 154 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DECADE CAPITAL MANAGEMENT LLC | History | No change | 20,499 | 392 | 0.03% | 0.03% | 155 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | Reduced | 19,594 | 389 | 0.02% | 0.02% | 156 | -526 | -2.61% | Q2 2014 | Jul 11, 2014 |
| Nationwide Fund Advisors | History | No change | 18,558 | 369 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Stux Capital Management, LLC | History | New | 17,900 | 356 | 0.05% | — | 158 | +17,900 | New | Q2 2014 | Jul 14, 2014 |
| COMERICA BANK | History | No change | 16,470 | 315 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 14,104 | 280 | 0.0% | 0.02% | 160 | -189,736 | -93.08% | Q2 2014 | Aug 11, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 14,431 | 272 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 13,530 | 269 | 0.01% | 0.01% | 162 | +2,758 | 25.6% | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 12,901 | 256 | 0.0% | 0.0% | 163 | +199 | 1.57% | Q2 2014 | Jul 23, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 13,245 | 253 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Veritable, L.P. | History | No change | 12,118 | 231 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WILLIAM HARRIS INVESTORS INC | History | No change | 11,550 | 229 | 0.06% | 0.06% | 166 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| KARPAS STRATEGIES LLC | History | New | 10,750 | 214 | 0.11% | — | 167 | +10,750 | New | Q2 2014 | Jul 30, 2014 |
| Airain ltd | History | Reduced | 10,477 | 208 | 0.02% | 0.09% | 169 | -15,047 | -58.95% | Q2 2014 | Aug 05, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 10,883 | 208 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 7,228 | 143 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Absolute Return Capital, LLC | History | No change | 7,122 | 136 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 5,932 | 117 | 0.0% | 0.0% | 172 | -134 | -2.21% | Q2 2014 | Aug 08, 2014 |
| M&T BANK CORP | History | No change | 6,000 | 115 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 5,953 | 114 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 5,840 | 112 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 5,475 | 109 | 0.0% | 0.0% | 176 | +162 | 3.05% | Q2 2014 | Aug 05, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 4,857 | 97 | 0.0% | 0.0% | 177 | +300 | 6.58% | Q2 2014 | Jul 31, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 4,800 | 92 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ROYAL BANK OF CANADA | History | No change | 3,525 | 67 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TCI Wealth Advisors, Inc. | History | New | 3,113 | 62 | 0.04% | — | 180 | +3,113 | New | Q2 2014 | Aug 11, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 1,706 | 34 | 0.0% | 0.0% | 181 | +496 | 40.99% | Q2 2014 | Aug 06, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 1,582 | 30 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| DAVIDSON D A & CO | History | Added to | 1,079 | 20 | 0.0% | 0.0% | 184 | +122 | 12.75% | Q2 2014 | Jul 29, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 1,000 | 20 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| MARKSTON INTERNATIONAL LLC | History | No change | 1,000 | 20 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 972 | 19 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| BESSEMER GROUP INC | History | No change | 900 | 17 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 678 | 13 | 0.0% | 0.0% | 188 | -22 | -3.14% | Q2 2014 | Jul 22, 2014 |
| FTB Advisors, Inc. | History | No change | 669 | 13 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| WASHINGTON TRUST BANK | History | No change | 550 | 11 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Ledyard National Bank | History | No change | 416 | 8 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Legg Mason Investment Counsel, LLC | History | No change | 380 | 8 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 198 | 4 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| People's United Financial, Inc. | History | No change | 200 | 4 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FLOW TRADERS U.S. LLC | History | No change | 230 | 4 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Partnervest Advisory Services LLC | History | No change | 196 | 4 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 220 | 4 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| FIFTH THIRD BANCORP | History | No change | 137 | 3 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 184 | 3 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| KANALY TRUST CO | History | New | 77 | 2 | 0.0% | — | 202 | +77 | New | Q2 2014 | Jul 28, 2014 |
| Antonetti Capital Management LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Wunderlich Securities, Inc. | History | No change | 142 | 2 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| State of New Jersey Common Pension Fund E | History | Closed out | 0 | 0 | — | 0.5% | — | -167,480 | -100.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -126,150 | -100.0% | Q2 2014 | Aug 04, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,852 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Breton Hill Capital Ltd. | History | Closed out | 0 | 0 | — | 0.1% | — | -23,500 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Psagot Investment House Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,576 | -100.0% | Q2 2014 | Aug 06, 2014 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,052 | -100.0% | Q2 2014 | Jul 31, 2014 |
| MetLife Securities, Inc | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Oakworth Capital, Inc. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Archford Capital Strategies, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |