GLOBAL CASH ACCESS HOLDINGS - 378967103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | History | No change | 5,147,858 | 35,314 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Huber Capital Management LLC | History | No change | 4,649,687 | 31,894 | 0.84% | 0.84% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 3,796,913 | 26,046 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,777,962 | 24,724 | 0.0% | 0.0% | 4 | -286,554 | -9.35% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,566,031 | 22,838 | 0.0% | 0.0% | 5 | +312,068 | 13.85% | Q2 2014 | Aug 11, 2014 |
| Numeric Investors LLC | History | Added to | 2,088,323 | 18,586 | 0.28% | 0.07% | 6 | +1,469,569 | 237.5% | Q2 2014 | Aug 11, 2014 |
| Opus Capital Group, LLC | History | No change | 2,564,944 | 17,596 | 1.25% | 1.25% | 7 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,944,878 | 17,309 | 0.01% | 0.01% | 8 | +119,050 | 6.52% | Q2 2014 | Aug 08, 2014 |
| Mast Capital Management LLC | History | No change | 2,402,744 | 16,483 | 8.04% | 8.04% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | No change | 2,249,242 | 15,430 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,673,928 | 14,898 | 0.07% | 0.04% | 11 | +465,190 | 38.49% | Q2 2014 | Jul 21, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,648,068 | 14,668 | 0.0% | 0.0% | 12 | -203,623 | -11.0% | Q2 2014 | Aug 06, 2014 |
| EATON VANCE MANAGEMENT | History | No change | 1,972,154 | 13,528 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 1,466,396 | 13,051 | 0.25% | 0.22% | 14 | +52,069 | 3.68% | Q2 2014 | Aug 12, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 1,402,894 | 12,486 | 0.3% | 0.24% | 15 | -4,879 | -0.35% | Q2 2014 | Aug 06, 2014 |
| AJO, LP | History | Added to | 1,396,600 | 12,430 | 0.05% | 0.02% | 16 | +886,400 | 173.74% | Q2 2014 | Aug 06, 2014 |
| Cove Street Capital, LLC | History | Added to | 1,310,724 | 11,665 | 1.89% | 1.56% | 17 | +102,078 | 8.45% | Q2 2014 | Aug 05, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 1,650,987 | 11,326 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Private Capital Management, LLC | History | No change | 1,542,060 | 10,579 | 1.34% | 1.34% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 1,533,004 | 10,517 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Reduced | 961,581 | 8,558 | 0.25% | 0.18% | 21 | -10,000 | -1.03% | Q2 2014 | Jul 22, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,168,845 | 8,018 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | No change | 1,162,780 | 7,977 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 1,143,720 | 7,846 | 0.15% | 0.15% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 1,040,761 | 7,140 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 675,654 | 6,013 | 0.01% | 0.01% | 26 | -128,448 | -15.97% | Q2 2014 | Aug 06, 2014 |
| RUSSELL FRANK CO/ | History | No change | 819,522 | 5,623 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 798,602 | 5,478 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 773,580 | 5,307 | 0.85% | 0.85% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 644,521 | 4,421 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Added to | 380,902 | 3,390 | 0.27% | 0.12% | 31 | +122,101 | 47.18% | Q2 2014 | Jul 21, 2014 |
| True Bearing Asset Management LP | History | No change | 491,221 | 3,370 | 1.9% | 1.9% | 32 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | History | No change | 490,841 | 3,367 | 0.18% | 0.18% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 350,229 | 3,118 | 0.01% | 0.0% | 34 | +59,578 | 20.5% | Q2 2014 | Jul 30, 2014 |
| Nationwide Fund Advisors | History | Reduced | 348,782 | 3,104 | 0.01% | 0.01% | 35 | -51,018 | -12.76% | Q2 2014 | Aug 11, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 432,319 | 2,965 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 396,115 | 2,717 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 382,957 | 2,676 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 292,573 | 2,597 | 0.1% | — | 39 | +292,573 | New | Q2 2014 | Jul 16, 2014 |
| Bank of New York Mellon Corp | History | No change | 371,963 | 2,552 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 363,953 | 2,497 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Catalyst Capital Advisors LLC | History | No change | 340,000 | 2,332 | 0.53% | 0.53% | 42 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CLARK ESTATES INC/NY | History | Reduced | 261,000 | 2,323 | 0.33% | 0.3% | 43 | -30,000 | -10.31% | Q2 2014 | Aug 06, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 303,133 | 2,079 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Allianz Asset Management AG | History | No change | 303,196 | 2,079 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 299,392 | 2,051 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 216,479 | 1,927 | 0.0% | 0.0% | 47 | -10,114 | -4.46% | Q2 2014 | Aug 06, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 251,440 | 1,904 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 213,295 | 1,898 | 0.01% | 0.03% | 49 | -321,698 | -60.13% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 205,480 | 1,829 | 0.0% | 0.0% | 50 | +504 | 0.25% | Q2 2014 | Aug 11, 2014 |
| Foundry Partners, LLC | History | Reduced | 203,135 | 1,808 | 0.17% | 0.15% | 51 | -29,066 | -12.52% | Q2 2014 | Jul 07, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 257,881 | 1,769 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 185,700 | 1,651 | 0.02% | 0.0% | 53 | +146,750 | 376.77% | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 218,664 | 1,500 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 161,054 | 1,433 | 0.02% | 0.02% | 55 | -1,874 | -1.15% | Q2 2014 | Aug 08, 2014 |
| ClariVest Asset Management LLC | History | Added to | 156,478 | 1,392 | 0.05% | 0.04% | 56 | +2,545 | 1.65% | Q2 2014 | Aug 11, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 191,050 | 1,310 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 185,849 | 1,275 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 183,396 | 1,258 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 172,086 | 1,181 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 143,786 | 986 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 135,063 | 927 | 0.03% | 0.03% | 62 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 127,050 | 872 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 95,407 | 849 | 0.01% | 0.01% | 64 | -120,561 | -55.82% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 92,944 | 827 | 0.04% | 0.02% | 66 | +51,348 | 123.44% | Q2 2014 | Aug 08, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 120,487 | 827 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 120,386 | 826 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Invesco Ltd. | History | No change | 112,673 | 772 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 86,432 | 769 | 0.0% | 0.0% | 69 | -3,199 | -3.57% | Q2 2014 | Aug 06, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 104,000 | 713 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 101,250 | 695 | 0.49% | 0.49% | 71 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 99,910 | 685 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CNA FINANCIAL CORP | History | No change | 99,616 | 683 | 0.14% | 0.14% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 99,415 | 682 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 96,201 | 660 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 92,600 | 636 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 66,724 | 594 | 0.0% | 0.0% | 77 | +2,104 | 3.26% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | No change | 65,700 | 585 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 83,900 | 576 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 63,220 | 563 | 0.36% | 0.34% | 80 | -60,190 | -48.77% | Q2 2014 | Aug 11, 2014 |
| Integre Advisors | History | No change | 77,080 | 529 | 0.12% | 0.12% | 81 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | No change | 72,800 | 499 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | No change | 71,899 | 493 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Camarda Financial Advisors, LLC | History | Reduced | 51,929 | 462 | 0.32% | 0.33% | 84 | -11,661 | -18.34% | Q2 2014 | Jul 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 51,559 | 459 | 0.0% | 0.0% | 85 | +8,285 | 19.15% | Q2 2014 | Aug 07, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 66,004 | 453 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 49,476 | 440 | 0.04% | 0.02% | 87 | +9,903 | 25.02% | Q2 2014 | Aug 08, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 62,951 | 432 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 44,184 | 393 | 0.0% | 0.0% | 89 | -10,726 | -19.53% | Q2 2014 | Jul 31, 2014 |
| DEERE & CO | History | New | 43,391 | 386 | 0.02% | — | 90 | +43,391 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 43,066 | 383 | 0.0% | 0.0% | 91 | -1,961 | -4.36% | Q2 2014 | Aug 08, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 55,809 | 383 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | No change | 52,990 | 364 | 0.07% | 0.07% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 52,204 | 358 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 51,873 | 356 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 38,769 | 345 | 0.0% | 0.0% | 96 | -16,573 | -29.95% | Q2 2014 | Aug 11, 2014 |
| ROYAL BANK OF CANADA | History | No change | 50,240 | 344 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 45,300 | 311 | 0.04% | 0.04% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | New | 32,174 | 286 | 0.02% | — | 99 | +32,174 | New | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Reduced | 31,694 | 282 | 0.0% | 0.01% | 100 | -35,297 | -52.69% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 29,900 | 266 | 0.02% | 0.01% | 101 | +1,700 | 6.03% | Q2 2014 | Jul 22, 2014 |
| CITIGROUP INC | History | No change | 37,374 | 257 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | No change | 37,600 | 257 | 0.04% | 0.04% | 103 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 32,180 | 220 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | No change | 27,669 | 190 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 20,834 | 185 | 0.0% | 0.0% | 106 | -10,843 | -34.23% | Q2 2014 | Aug 06, 2014 |
| AMP Capital Investors Ltd | History | No change | 27,360 | 184 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 19,914 | 177 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 25,380 | 174 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BAILARD, INC. | History | No change | 19,500 | 174 | 0.03% | 0.02% | 110 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Leonard Capital Management INC | History | No change | 25,000 | 172 | 0.06% | 0.06% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Added to | 17,579 | 156 | 0.0% | 0.0% | 112 | +11,057 | 169.53% | Q2 2014 | Aug 06, 2014 |
| LOEWS CORP | History | No change | 21,536 | 148 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 20,700 | 142 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 19,541 | 134 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 17,899 | 123 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CTC Alternative Strategies, Ltd. | History | Added to | 13,000 | 115 | 0.1% | 0.04% | 117 | +2,300 | 21.5% | Q2 2014 | Jul 22, 2014 |
| NOMURA HOLDINGS INC | History | No change | 15,731 | 111 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 15,697 | 108 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| MENTA CAPITAL LLC | History | New | 11,300 | 101 | 0.02% | — | 120 | +11,300 | New | Q2 2014 | Aug 05, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | No change | 12,170 | 83 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | No change | 12,062 | 83 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Hilltop Holdings Inc. | History | No change | 11,450 | 79 | 0.04% | 0.04% | 123 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 10,000 | 69 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | No change | 7,838 | 54 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 5,619 | 50 | 0.0% | — | 126 | +5,619 | New | Q2 2014 | Jul 31, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 6,749 | 46 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Added to | 5,091 | 45 | 0.0% | 0.0% | 128 | +2,960 | 138.9% | Q2 2014 | Jul 23, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 4,287 | 38 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FIFTH THIRD BANCORP | History | No change | 4,512 | 31 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 3,712 | 23 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,427 | 22 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 2,065 | 18 | 0.0% | 0.0% | 133 | -194 | -8.59% | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 1,475 | 10 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 697 | 5 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 240 | 2 | 0.0% | 0.0% | 136 | -4,000 | -94.34% | Q2 2014 | Aug 08, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 300 | 2 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 173 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -404,032 | -100.0% | Q2 2014 | Jul 10, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -241,891 | -100.0% | Q2 2014 | Aug 04, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -177,963 | -100.0% | Q2 2014 | Jul 23, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,312 | -100.0% | Q2 2014 | Aug 01, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.01% | — | -18,454 | -100.0% | Q2 2014 | Jul 18, 2014 |
| GENESEE VALLEY TRUST CO | History | Closed out | 0 | 0 | — | 0.06% | — | -14,825 | -100.0% | Q2 2014 | Jul 31, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -12,457 | -100.0% | Q2 2014 | Jul 08, 2014 |
| Stevens First Principles Investment Advisors | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q2 2014 | Aug 07, 2014 |
| DAVIDSON D A & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q2 2014 | Jul 29, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,568 | -100.0% | Q2 2014 | Aug 07, 2014 |