*GREATBATCH INC - 39153L106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,982,718 | 97,272 | 0.07% | 0.07% | 1 | +34,885 | 1.79% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,580,371 | 77,533 | 0.01% | 0.01% | 2 | +43,054 | 2.8% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,263,284 | 61,977 | 0.02% | 0.02% | 3 | -59,519 | -4.5% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 898,805 | 44,095 | 0.01% | 0.01% | 4 | +109,845 | 13.92% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 822,530 | 37,771 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 625,245 | 28,711 | 0.07% | 0.07% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 579,645 | 26,618 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | No change | 551,011 | 25,302 | 0.51% | 0.51% | 8 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 528,625 | 24,274 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 527,447 | 24,221 | 0.39% | 0.39% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Added to | 482,619 | 23,677 | 0.17% | 0.15% | 11 | +36,873 | 8.27% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 506,953 | 23,283 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 461,440 | 21,190 | 0.18% | 0.18% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 414,221 | 20,322 | 0.16% | 0.2% | 14 | -90,564 | -17.94% | Q2 2014 | Aug 11, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 411,105 | 20,168 | 0.04% | 0.1% | 15 | -566,132 | -57.93% | Q2 2014 | Aug 06, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 394,158 | 19,337 | 0.03% | 0.03% | 16 | -20,780 | -5.01% | Q2 2014 | Aug 01, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 396,278 | 18,196 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Reduced | 369,501 | 18,128 | 0.41% | 0.37% | 18 | -6,513 | -1.73% | Q2 2014 | Jul 25, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 359,207 | 17,622 | 0.12% | 0.11% | 19 | +5,271 | 1.49% | Q2 2014 | Aug 11, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 332,571 | 16,316 | 0.02% | 0.02% | 20 | +13,278 | 4.16% | Q2 2014 | Aug 08, 2014 |
| Tamarack Capital Management, LLC | History | No change | 350,000 | 16,072 | 4.01% | 4.01% | 21 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Bank of New York Mellon Corp | History | No change | 320,644 | 14,723 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Hodges Capital Management Inc. | History | No change | 305,040 | 14,007 | 0.82% | 0.82% | 23 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Hood River Capital Management LLC | History | Added to | 281,373 | 13,804 | 1.85% | 1.72% | 24 | +405 | 0.14% | Q2 2014 | Aug 04, 2014 |
| RUSSELL FRANK CO/ | History | No change | 298,120 | 13,690 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 296,602 | 13,620 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 270,679 | 13,280 | 0.02% | 0.02% | 27 | +3,282 | 1.23% | Q2 2014 | Jul 30, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 258,146 | 12,665 | 0.13% | 0.13% | 28 | -5,279 | -2.0% | Q2 2014 | Aug 11, 2014 |
| JPMORGAN CHASE & CO | History | No change | 275,790 | 12,664 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 254,605 | 11,691 | 0.11% | 0.11% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Epoch Investment Partners, Inc. | History | No change | 251,370 | 11,543 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 227,100 | 11,142 | 0.06% | 0.06% | 32 | -16,500 | -6.77% | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 228,046 | 10,472 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 215,812 | 9,910 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 161,800 | 7,430 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HANCOCK HOLDING CO | History | No change | 161,770 | 7,428 | 0.29% | 0.29% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Smith, Graham & Co., Investment Advisors, LP | History | Reduced | 150,339 | 7,376 | 1.02% | 1.04% | 37 | -6,040 | -3.86% | Q2 2014 | Jul 23, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 155,610 | 7,146 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 155,171 | 7,125 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 154,803 | 7,108 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | No change | 149,941 | 6,885 | 0.3% | 0.3% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 151,380 | 6,796 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 135,479 | 6,647 | 0.03% | 0.03% | 43 | -8,729 | -6.05% | Q2 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 142,543 | 6,545 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | No change | 138,990 | 6,382 | 0.1% | 0.1% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 120,000 | 5,887 | 0.02% | — | 46 | +120,000 | New | Q2 2014 | Aug 11, 2014 |
| State of New Jersey Common Pension Fund A | History | No change | 125,000 | 5,740 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 118,099 | 5,423 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TFS CAPITAL LLC | History | Reduced | 108,392 | 5,318 | 0.42% | 0.4% | 49 | -23,115 | -17.58% | Q2 2014 | Jul 21, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 107,000 | 5,249 | 0.02% | 0.01% | 50 | +37,000 | 52.86% | Q2 2014 | Aug 11, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 113,807 | 5,225 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 112,290 | 5,156 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 111,181 | 5,105 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL PLC | History | No change | 108,700 | 4,992 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 105,325 | 4,837 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 104,470 | 4,797 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 93,618 | 4,593 | 0.01% | 0.0% | 57 | +22,212 | 31.11% | Q2 2014 | Aug 04, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 91,196 | 4,474 | 0.01% | 0.01% | 58 | -3,793 | -3.99% | Q2 2014 | Aug 06, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 91,048 | 4,181 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 84,668 | 4,154 | 0.01% | 0.01% | 60 | -100 | -0.12% | Q2 2014 | Aug 04, 2014 |
| BlackRock Group LTD | History | Added to | 84,201 | 4,131 | 0.0% | 0.0% | 61 | +32,503 | 62.87% | Q2 2014 | Aug 06, 2014 |
| Invesco Ltd. | History | No change | 89,131 | 4,093 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 82,398 | 3,784 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 79,048 | 3,630 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 75,867 | 3,484 | 0.04% | 0.04% | 65 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 73,120 | 3,359 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 68,557 | 3,341 | 0.13% | — | 67 | +68,557 | New | Q2 2014 | Jul 16, 2014 |
| ClariVest Asset Management LLC | History | Reduced | 65,646 | 3,221 | 0.12% | 0.13% | 68 | -4,593 | -6.54% | Q2 2014 | Aug 11, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 68,016 | 3,123 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Piermont Capital Management LLC | History | No change | 67,710 | 3,109 | 1.5% | 1.5% | 70 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 62,923 | 3,087 | 0.03% | 0.01% | 71 | +41,398 | 192.33% | Q2 2014 | Jul 16, 2014 |
| Allianz Asset Management AG | History | No change | 67,133 | 3,083 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| Tributary Capital Management, LLC | History | Added to | 60,463 | 2,966 | 0.59% | 0.57% | 73 | +1,160 | 1.96% | Q2 2014 | Aug 04, 2014 |
| Nationwide Fund Advisors | History | Reduced | 57,944 | 2,843 | 0.01% | 0.01% | 74 | -279 | -0.48% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 55,960 | 2,745 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 53,399 | 2,452 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| REINHART PARTNERS, INC. | History | No change | 51,616 | 2,370 | 0.18% | 0.18% | 77 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 49,694 | 2,282 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 49,592 | 2,278 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 47,182 | 2,167 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 45,632 | 2,096 | 0.07% | 0.07% | 81 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 43,457 | 1,996 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 42,902 | 1,970 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 41,000 | 1,883 | 0.22% | 0.22% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 38,225 | 1,875 | 0.01% | 0.01% | 85 | +133 | 0.35% | Q2 2014 | Aug 06, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 36,600 | 1,796 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| TEACHERS ADVISORS INC | History | No change | 36,433 | 1,673 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | No change | 35,113 | 1,613 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 32,702 | 1,604 | 0.01% | 0.01% | 89 | -14,438 | -30.63% | Q2 2014 | Aug 11, 2014 |
| AH Lisanti Capital Growth, LLC | History | New | 32,590 | 1,599 | 0.72% | — | 90 | +32,590 | New | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 31,330 | 1,537 | 0.0% | 0.0% | 91 | +111 | 0.36% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 31,072 | 1,525 | 0.0% | 0.0% | 92 | -2,534 | -7.54% | Q2 2014 | Aug 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 31,674 | 1,455 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AXA | History | No change | 31,500 | 1,446 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Swiss National Bank | History | No change | 28,000 | 1,374 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 26,882 | 1,319 | 0.0% | 0.0% | 96 | +10,704 | 66.16% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 25,153 | 1,234 | 0.01% | 0.01% | 97 | +272 | 1.09% | Q2 2014 | Jul 21, 2014 |
| COMERICA BANK | History | No change | 25,270 | 1,160 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| REGIONS FINANCIAL CORP | History | No change | 23,305 | 1,143 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 22,836 | 1,120 | 0.72% | 0.68% | 100 | -14,540 | -38.9% | Q2 2014 | Aug 11, 2014 |
| CITY NATIONAL BANK | History | Reduced | 22,440 | 1,101 | 0.01% | 0.01% | 101 | -175 | -0.77% | Q2 2014 | Jul 28, 2014 |
| US BANCORP \DE\ | History | No change | 23,484 | 1,078 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | No change | 21,800 | 1,001 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 20,105 | 986 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 19,877 | 975 | 0.02% | 0.02% | 105 | +484 | 2.5% | Q2 2014 | Jul 29, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 20,737 | 952 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 18,996 | 931 | 0.0% | 0.0% | 107 | +253 | 1.35% | Q2 2014 | Aug 08, 2014 |
| Hutchin Hill Capital, LP | History | No change | 19,700 | 905 | 0.05% | 0.05% | 108 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 18,139 | 890 | 0.01% | 0.01% | 109 | -3,064 | -14.45% | Q2 2014 | Aug 11, 2014 |
| SUNTRUST BANKS INC | History | No change | 19,372 | 888 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Arizona State Retirement System | History | Added to | 17,815 | 874 | 0.01% | 0.01% | 111 | +200 | 1.14% | Q2 2014 | Aug 07, 2014 |
| SECOR Capital Advisors, LP | History | New | 17,794 | 873 | 0.46% | — | 112 | +17,794 | New | Q2 2014 | Jul 23, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | No change | 18,784 | 863 | 0.11% | 0.11% | 113 | 0 | 0.0% | Q1 2014 | Jun 03, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 18,013 | 827 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 15,600 | 765 | 0.03% | 0.04% | 115 | +3,500 | 28.93% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 15,566 | 764 | 0.0% | 0.0% | 116 | +444 | 2.94% | Q2 2014 | Aug 07, 2014 |
| FAYEZ SAROFIM & CO | History | No change | 15,650 | 719 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 15,180 | 697 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Malaga Cove Capital, LLC | History | New | 13,514 | 663 | 0.55% | — | 119 | +13,514 | New | Q2 2014 | Jul 15, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 13,421 | 658 | 0.12% | — | 120 | +13,421 | New | Q2 2014 | Jul 17, 2014 |
| DEERE & CO | History | Reduced | 13,283 | 652 | 0.04% | 0.04% | 121 | -2,330 | -14.92% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 12,973 | 636 | 0.01% | 0.01% | 122 | -11,727 | -47.48% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 12,720 | 624 | 0.02% | 0.02% | 123 | +1,748 | 15.93% | Q2 2014 | Jul 11, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 13,191 | 604 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 12,650 | 581 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 11,600 | 569 | 0.03% | 0.02% | 126 | +200 | 1.75% | Q2 2014 | Jul 30, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 10,300 | 505 | 0.01% | 0.01% | 127 | -700 | -6.36% | Q2 2014 | Jul 18, 2014 |
| Hanson & Doremus Investment Management | History | No change | 10,710 | 492 | 0.23% | 0.23% | 128 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| Pacific Ridge Capital Partners, LLC | History | No change | 10,210 | 469 | 0.32% | 0.32% | 129 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| UBS AG | History | No change | 9,467 | 435 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | No change | 8,600 | 422 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 8,950 | 411 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 8,100 | 397 | 0.0% | 0.01% | 133 | -8,199 | -50.3% | Q2 2014 | Aug 01, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 7,575 | 372 | 0.03% | 0.03% | 134 | -525 | -6.48% | Q2 2014 | Aug 11, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Added to | 7,340 | 360 | 0.01% | 0.01% | 135 | +1,200 | 19.54% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | New | 6,900 | 339 | 0.0% | — | 136 | +6,900 | New | Q2 2014 | Jul 24, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 7,300 | 335 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 6,100 | 309 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 6,170 | 303 | 0.0% | 0.0% | 139 | -4,121 | -40.04% | Q2 2014 | Jul 21, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 6,100 | 299 | 0.02% | 0.02% | 140 | +200 | 3.39% | Q2 2014 | Aug 04, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 6,009 | 295 | 0.01% | 0.01% | 141 | -409 | -6.37% | Q2 2014 | Aug 08, 2014 |
| VTL Associates, LLC | History | No change | 6,180 | 284 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | No change | 6,051 | 278 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HBK INVESTMENTS L P | History | No change | 5,559 | 255 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 5,510 | 253 | 0.06% | 0.06% | 145 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| GENESEE VALLEY TRUST CO | History | Reduced | 5,110 | 251 | 0.15% | 0.15% | 146 | -85 | -1.64% | Q2 2014 | Jul 31, 2014 |
| 1st Global Advisors, Inc. | History | New | 4,868 | 239 | 0.04% | — | 147 | +4,868 | New | Q2 2014 | Jul 10, 2014 |
| FIRST QUADRANT L P/CA | History | New | 4,800 | 235 | 0.01% | — | 148 | +4,800 | New | Q2 2014 | Jul 31, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 4,307 | 211 | 0.02% | — | 149 | +4,307 | New | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,887 | 191 | 0.0% | 0.0% | 150 | +1,082 | 38.57% | Q2 2014 | Aug 08, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 3,346 | 154 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 3,127 | 153 | 0.0% | 0.0% | 152 | +117 | 3.89% | Q2 2014 | Aug 05, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 2,767 | 128 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KBC Group NV | History | No change | 2,185 | 107 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| CITIGROUP INC | History | No change | 2,292 | 105 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,123 | 104 | 0.0% | — | 156 | +2,123 | New | Q2 2014 | Jul 31, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 2,017 | 93 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,900 | 93 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 1,901 | 87 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,328 | 65 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 1,207 | 54 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | New | 1,044 | 51 | 0.0% | — | 162 | +1,044 | New | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 882 | 43 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| FTB Advisors, Inc. | History | Added to | 819 | 38 | 0.01% | 0.0% | 164 | +247 | 43.18% | Q2 2014 | Aug 07, 2014 |
| BlackRock Inc. | History | Reduced | 683 | 33 | 0.0% | 0.0% | 165 | -176 | -20.49% | Q2 2014 | Aug 06, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 500 | 23 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ROYAL BANK OF CANADA | History | No change | 410 | 19 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 274 | 13 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | No change | 270 | 13 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Creative Planning | History | No change | 250 | 11 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | No change | 150 | 7 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 128 | 6 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| MetLife Securities, Inc | History | Reduced | 100 | 5 | 0.0% | 0.0% | 173 | -150 | -60.0% | Q2 2014 | Aug 04, 2014 |
| Tower Research Capital LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Gemmer Asset Management LLC | History | No change | 105 | 5 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 41 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 31 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -25,280 | -100.0% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,438 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,715 | -100.0% | Q2 2014 | Jul 31, 2014 |