FOREST OIL CORP - 346091705
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | History | Added to | 10,201,519 | 23,259 | 0.1% | 0.07% | 1 | +1,544,995 | 17.85% | Q2 2014 | Aug 11, 2014 |
| Saba Capital Management, L.P. | History | No change | 11,788,594 | 22,516 | 1.27% | 1.27% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 6,417,317 | 14,631 | 0.0% | 0.0% | 3 | -114,322 | -1.75% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 5,453,673 | 12,434 | 0.0% | 0.0% | 4 | -415,103 | -7.07% | Q2 2014 | Aug 11, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Added to | 4,415,508 | 10,068 | 1.41% | 1.83% | 5 | +108,424 | 2.52% | Q2 2014 | Aug 11, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 4,802,997 | 9,174 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Regiment Capital Management LLC | History | Added to | 4,000,000 | 9,120 | 2.08% | 0.74% | 7 | +2,200,310 | 122.26% | Q2 2014 | Aug 01, 2014 |
| JPMORGAN CHASE & CO | History | No change | 4,459,827 | 8,518 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 3,683,868 | 8,399 | 0.0% | 0.0% | 9 | -5,503,432 | -59.9% | Q2 2014 | Aug 06, 2014 |
| THIRD AVENUE MANAGEMENT LLC | History | No change | 4,000,000 | 7,640 | 0.15% | 0.15% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlueMountain Capital Management, LLC | History | No change | 3,664,921 | 7,000 | 0.11% | 0.11% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 2,677,789 | 5,113 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 2,442,900 | 4,666 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Saiers Capital, LLC | History | Reduced | 1,914,047 | 4,364 | 1.32% | 1.75% | 14 | -1,310,722 | -40.65% | Q2 2014 | Aug 11, 2014 |
| STATE STREET CORP | History | No change | 2,276,662 | 4,350 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 1,891,713 | 3,613 | 0.25% | 0.25% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | No change | 1,697,000 | 3,241 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| BlueCrest Capital Management LLP | History | No change | 1,657,213 | 3,165 | 0.19% | 0.19% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,622,120 | 3,097 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 1,564,757 | 2,989 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,254,907 | 2,860 | 0.01% | 0.01% | 21 | +488,152 | 63.66% | Q2 2014 | Jul 21, 2014 |
| Proxima Capital Management, LLC | History | No change | 1,349,745 | 2,578 | 0.49% | 0.49% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Longbow Capital Partners, L.P. | History | No change | 1,339,400 | 2,558 | 1.74% | 1.74% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Sterling Capital Management LLC | History | No change | 1,307,919 | 2,498 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CITADEL ADVISORS LLC | History | No change | 1,300,578 | 2,485 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 1,210,724 | 2,313 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 931,429 | 2,124 | 0.0% | 0.0% | 27 | +139,907 | 17.68% | Q2 2014 | Jul 30, 2014 |
| Boyle Capital Management, LLC | History | New | 884,245 | 2,016 | 1.61% | — | 28 | +884,245 | New | Q2 2014 | Jul 18, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 705,000 | 1,607 | 0.01% | — | 29 | +705,000 | New | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 833,392 | 1,591 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CARLSON CAPITAL L P | History | No change | 800,000 | 1,528 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARATHON ASSET MANAGEMENT LP | History | No change | 750,000 | 1,432 | 0.11% | 0.11% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 613,638 | 1,400 | 0.0% | 0.0% | 33 | -87,816 | -12.52% | Q2 2014 | Aug 11, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 721,867 | 1,379 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| State of New Jersey Common Pension Fund A | History | No change | 705,000 | 1,347 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Invesco Ltd. | History | No change | 701,097 | 1,339 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Dynamic Capital Management Ltd | History | No change | 692,394 | 1,322 | 0.43% | 0.43% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 667,434 | 1,274 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 550,327 | 1,255 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 580,665 | 1,109 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | No change | 577,296 | 1,103 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 473,850 | 1,080 | 0.01% | 0.01% | 42 | +49,000 | 11.53% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 456,216 | 1,040 | 0.0% | 0.0% | 43 | -7,213 | -1.56% | Q2 2014 | Aug 06, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 542,577 | 1,036 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 505,215 | 965 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 479,373 | 915 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 398,171 | 908 | 0.02% | 0.0% | 47 | +353,155 | 784.51% | Q2 2014 | Aug 07, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 475,047 | 907 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 467,900 | 894 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 433,115 | 827 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 387,679 | 741 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 353,476 | 675 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 278,450 | 635 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| NOMURA HOLDINGS INC | History | No change | 327,768 | 621 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 260,291 | 593 | 0.0% | 0.0% | 55 | -2,300 | -0.88% | Q2 2014 | Aug 04, 2014 |
| WESTPORT ADVISERS LLC | History | No change | 282,500 | 540 | 0.05% | 0.05% | 56 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 276,370 | 528 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WESTPORT ASSET MANAGEMENT INC | History | No change | 274,084 | 524 | 0.18% | 0.18% | 58 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 266,864 | 510 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 244,535 | 468 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 239,500 | 457 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Reduced | 197,008 | 449 | 0.0% | 0.0% | 62 | -10,707 | -5.15% | Q2 2014 | Aug 06, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 227,968 | 435 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 218,060 | 416 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 215,554 | 412 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 173,892 | 396 | 0.0% | 0.0% | 66 | +3,248 | 1.9% | Q2 2014 | Aug 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 202,555 | 387 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 187,400 | 358 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 179,001 | 341 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 163,070 | 311 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | No change | 133,300 | 304 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | No change | 151,294 | 289 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 151,302 | 281 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 120,368 | 274 | 0.0% | 0.0% | 74 | +173 | 0.14% | Q2 2014 | Jul 21, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 117,420 | 268 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 116,700 | 266 | 0.01% | — | 76 | +116,700 | New | Q2 2014 | Aug 11, 2014 |
| BARCLAYS PLC | History | No change | 235,141 | 235 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | No change | 120,227 | 230 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pennsylvania Trust Co | History | New | 100,000 | 228 | 0.02% | — | 79 | +100,000 | New | Q2 2014 | Jul 08, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | Added to | 99,215 | 226 | 0.04% | 0.18% | 80 | +34,465 | 53.23% | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | Added to | 99,215 | 226 | 0.04% | 0.03% | 81 | +2,400 | 2.48% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 92,180 | 210 | 0.0% | 0.0% | 82 | +41 | 0.04% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 90,886 | 207 | 0.0% | 0.0% | 83 | -2,266 | -2.43% | Q2 2014 | Aug 08, 2014 |
| State of Tennessee, Treasury Department | History | No change | 108,000 | 206 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| MUHLENKAMP & CO INC | History | No change | 107,260 | 205 | 0.04% | 0.04% | 85 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | No change | 103,582 | 198 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Arizona State Retirement System | History | Added to | 84,200 | 191 | 0.0% | 0.0% | 87 | +1,100 | 1.32% | Q2 2014 | Aug 07, 2014 |
| VTL Associates, LLC | History | No change | 95,272 | 182 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 92,317 | 176 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 91,363 | 174 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | No change | 90,764 | 173 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 75,155 | 171 | 0.0% | 0.0% | 92 | -11,266 | -13.04% | Q2 2014 | Aug 06, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 87,960 | 168 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 80,588 | 154 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 72,100 | 152 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ProShare Advisors LLC | History | Reduced | 62,134 | 142 | 0.0% | 0.0% | 96 | -61,101 | -49.58% | Q2 2014 | Aug 08, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 70,601 | 135 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 58,433 | 133 | 0.0% | 0.0% | 98 | -40,176 | -40.74% | Q2 2014 | Jul 31, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 67,000 | 128 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 55,300 | 126 | 0.01% | 0.01% | 100 | +100 | 0.18% | Q2 2014 | Jul 30, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 51,918 | 118 | 0.0% | 0.0% | 101 | +1,806 | 3.6% | Q2 2014 | Jul 11, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 58,136 | 111 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| UBS AG | History | No change | 55,567 | 106 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 47,095 | 90 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | No change | 45,347 | 87 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 37,572 | 86 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 43,550 | 83 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Alta Advisers Ltd | History | No change | 43,456 | 83 | 0.03% | 0.03% | 108 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 41,520 | 79 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 30,900 | 70 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 30,231 | 69 | 0.0% | 0.0% | 111 | +143 | 0.48% | Q2 2014 | Aug 08, 2014 |
| KITZINGER LAUTMANN CAPITAL MANAGEMENT INC | History | Added to | 30,000 | 68 | 0.02% | 0.01% | 112 | +15,000 | 100.0% | Q2 2014 | Aug 06, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 34,900 | 67 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 29,000 | 66 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| M&T BANK CORP | History | No change | 31,800 | 61 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | No change | 30,828 | 59 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tradeworx Inc. | History | Added to | 24,727 | 56 | 0.05% | 0.04% | 117 | +361 | 1.48% | Q2 2014 | Jul 10, 2014 |
| PineBridge Investments Ltd | History | No change | 28,496 | 55 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 26,389 | 50 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 26,446 | 50 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 25,282 | 48 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Palisade Asset Management, LLC | History | No change | 20,000 | 46 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| FDx Advisors, Inc. | History | No change | 22,785 | 44 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 22,000 | 42 | 0.04% | 0.04% | 124 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 14,966 | 34 | 0.0% | 0.0% | 125 | +426 | 2.93% | Q2 2014 | Aug 05, 2014 |
| PEAK6 Investments, L.P. | History | No change | 17,615 | 34 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Cutter & CO Brokerage, Inc. | History | No change | 12,475 | 28 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Rotella Capital Management, Inc. | History | No change | 14,900 | 28 | 0.03% | 0.03% | 128 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| Rafferty Asset Management, LLC | History | No change | 13,047 | 25 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Timber Hill LLC | History | No change | 12,597 | 24 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RidgeWorth Capital Management LLC | History | New | 10,158 | 23 | 0.0% | — | 131 | +10,158 | New | Q2 2014 | Jul 31, 2014 |
| NGAM ADVISORS, L.P. | History | No change | 11,665 | 22 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 10,604 | 20 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | No change | 10,214 | 19 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VAN ECK ASSOCIATES CORP | History | No change | 9,641 | 18 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | History | No change | 5,025 | 11 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | No change | 4,078 | 10 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,133 | 9 | 0.0% | 0.0% | 139 | -436 | -9.54% | Q2 2014 | Aug 05, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 5,000 | 9 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 4,600 | 9 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,140 | 7 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Creative Planning | History | No change | 3,350 | 6 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | No change | 2,000 | 4 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 2,104 | 4 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 1,385 | 3 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| First Washington CORP | History | No change | 1,000 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 460 | 1 | 0.0% | 0.0% | 147 | -135 | -22.69% | Q2 2014 | Aug 08, 2014 |
| Legg Mason Investment Counsel, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sanctuary Wealth Advisors, LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -107,401 | -100.0% | Q2 2014 | Jul 14, 2014 |
| BB&T CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,380 | -100.0% | Q2 2014 | Jul 21, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -38,630 | -100.0% | Q2 2014 | Jul 16, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,380 | -100.0% | Q2 2014 | Jul 21, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,959 | -100.0% | Q2 2014 | Aug 07, 2014 |
| SUMMIT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,000 | -100.0% | Q2 2014 | Aug 08, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,075 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Global X Management CO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,597 | -100.0% | Q2 2014 | Jul 31, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,692 | -100.0% | Q2 2014 | Jul 23, 2014 |
| World Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,889 | -100.0% | Q2 2014 | Jul 28, 2014 |
| Focused Wealth Management, Inc | History | Added to | 200 | 0 | — | — | — | +100 | 100.0% | Q2 2014 | Jul 30, 2014 |
| US BANCORP \DE\ | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 343 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Regal Investment Advisors LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Tortoise Investment Management, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |