H C C INSURANCE HOLDINGS INC - 404132102

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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
VANGUARD GROUP INC History Added to 6,451,374 315,730 0.02% 0.02% 1 +101,834 1.6% Q2 2014 Aug 11, 2014
BlackRock Fund Advisors History Added to 2,775,469 135,831 0.04% 0.03% 2 +199,502 7.74% Q2 2014 Aug 06, 2014
AMERICAN CENTURY COMPANIES INC History Reduced 2,738,813 134,038 0.15% 0.15% 3 -55,260 -1.98% Q2 2014 Aug 04, 2014
BlackRock Institutional Trust Company, N.A. History Reduced 2,731,613 133,685 0.02% 0.02% 4 -37,184 -1.34% Q2 2014 Aug 06, 2014
Findlay Park Partners LLP History Added to 2,155,332 105,482 1.1% 1.1% 5 +28,876 1.36% Q2 2014 Aug 08, 2014
SYSTEMATIC FINANCIAL MANAGEMENT LP History Reduced 1,921,961 94,060 0.64% 0.88% 6 -881,061 -31.43% Q2 2014 Aug 11, 2014
WEDGE CAPITAL MANAGEMENT L L P/NC History Added to 1,867,615 91,401 0.93% 0.89% 7 +2,509 0.13% Q2 2014 Aug 11, 2014
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. History Reduced 1,806,135 88,393 1.26% 1.27% 8 -41,500 -2.25% Q2 2014 Aug 05, 2014
DIVIDEND ASSET CAPITAL, LLC History Added to 1,528,104 74,785 2.0% 2.05% 9 +6,175 0.41% Q2 2014 Jul 28, 2014
SEIZERT CAPITAL PARTNERS, LLC History Added to 1,345,958 65,871 1.31% 1.43% 10 +4,177 0.31% Q2 2014 Jul 31, 2014
FRONTIER CAPITAL MANAGEMENT CO LLC History Added to 1,226,555 60,028 0.44% 0.4% 11 +1,046 0.09% Q2 2014 Aug 01, 2014
DIAMOND HILL CAPITAL MANAGEMENT INC History Added to 1,138,100 55,699 0.44% 0.43% 12 +44,945 4.11% Q2 2014 Aug 11, 2014
RidgeWorth Capital Management LLC History New 1,007,012 49,283 0.35% 13 +1,007,012 New Q2 2014 Jul 31, 2014
DIMENSIONAL FUND ADVISORS LP History Added to 961,377 47,046 0.03% 0.03% 14 +103,376 12.05% Q2 2014 Aug 08, 2014
THOMPSON SIEGEL & WALMSLEY LLC History Added to 912,313 44,649 0.87% 0.76% 15 +171,331 23.12% Q2 2014 Aug 12, 2014
LOMBARDIA CAPITAL PARTNERS LLC History Reduced 774,326 37,896 1.02% 0.97% 16 -7,576 -0.97% Q2 2014 Jul 24, 2014
VICTORY CAPITAL MANAGEMENT INC History New 769,650 37,668 0.26% 17 +769,650 New Q2 2014 Aug 08, 2014
Nationwide Fund Advisors History Reduced 696,477 34,086 0.14% 0.15% 18 -2,554 -0.37% Q2 2014 Aug 11, 2014
BRUNI J V & CO /CO History Reduced 684,438 33,496 6.24% 5.96% 19 -13,375 -1.92% Q2 2014 Aug 06, 2014
Triple Frond Partners LLC History No change 670,000 32,790 16.23% 14.19% 20 0 0.0% Q2 2014 Jul 30, 2014
NEW YORK STATE COMMON RETIREMENT FUND History Added to 590,022 28,876 0.04% 0.04% 21 +24,682 4.37% Q2 2014 Aug 05, 2014
PALISADE CAPITAL MANAGEMENT LLC/NJ History Reduced 569,126 27,853 0.67% 0.64% 22 -8,888 -1.54% Q2 2014 Aug 06, 2014
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp History No change 429,900 21,039 0.23% 0.24% 23 0 0.0% Q2 2014 Jul 16, 2014
Mawer Investment Management Ltd. History Reduced 429,007 20,996 0.28% 0.32% 24 -65,475 -13.24% Q2 2014 Aug 11, 2014
LSV ASSET MANAGEMENT History Reduced 397,694 19,463 0.04% 0.04% 25 -5,700 -1.41% Q2 2014 Aug 06, 2014
FIRST TRUST ADVISORS LP History Added to 390,876 19,129 0.08% 0.06% 26 +96,200 32.65% Q2 2014 Aug 11, 2014
BlackRock Investment Management, LLC History Reduced 282,676 13,834 0.02% 0.02% 27 -5,103 -1.77% Q2 2014 Aug 06, 2014
BTIM Corp. History Added to 253,937 12,428 0.18% 0.13% 28 +63,948 33.66% Q2 2014 Aug 01, 2014
SHUFRO ROSE & CO LLC History Reduced 246,822 12,079 1.24% 1.19% 29 -2,845 -1.14% Q2 2014 Jul 31, 2014
Smith, Graham & Co., Investment Advisors, LP History Reduced 240,793 11,784 1.64% 1.63% 30 -7,400 -2.98% Q2 2014 Jul 23, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 224,373 10,981 0.03% 0.03% 31 -5,200 -2.27% Q2 2014 Aug 04, 2014
Teton Advisors, Inc. History Reduced 223,513 10,939 0.72% 0.73% 32 -11,955 -5.08% Q2 2014 Aug 06, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 201,240 9,848 0.04% 0.04% 33 -4,575 -2.22% Q2 2014 Aug 08, 2014
Crestwood Advisors LLC History Added to 200,745 9,824 1.57% 1.48% 34 +1,899 0.96% Q2 2014 Aug 01, 2014
FEDERATED INVESTORS INC /PA/ History Added to 179,048 8,763 0.03% 0.03% 35 +10,391 6.16% Q2 2014 Aug 07, 2014
RHUMBLINE ADVISERS History Reduced 174,584 8,544 0.03% 0.03% 36 -16,778 -8.77% Q2 2014 Aug 06, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 164,301 8,041 0.03% 0.02% 37 -2,283 -1.37% Q2 2014 Aug 07, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Added to 162,626 7,959 0.01% 0.01% 38 +5,931 3.79% Q2 2014 Jul 30, 2014
CREDIT SUISSE AG/ History Added to 161,916 7,924 0.01% 0.01% 39 +33,004 25.6% Q2 2014 Aug 11, 2014
Financial Advantage, Inc. History Added to 157,740 7,720 7.55% 6.95% 40 +986 0.63% Q2 2014 Aug 11, 2014
LEE DANNER & BASS INC History No change 145,787 7,135 0.87% 0.86% 41 0 0.0% Q2 2014 Aug 04, 2014
SCHWARTZ INVESTMENT COUNSEL INC History No change 141,400 6,920 0.49% 0.48% 42 0 0.0% Q2 2014 Aug 05, 2014
Aperio Group, LLC History Added to 137,646 6,736 0.1% 0.07% 43 +33,497 32.16% Q2 2014 Jul 23, 2014
BISLETT MANAGEMENT, LLC History No change 125,000 6,118 3.64% 3.59% 44 0 0.0% Q2 2014 Aug 11, 2014
MASON STREET ADVISORS, LLC History Added to 119,409 5,844 0.05% 0.04% 45 +930 0.78% Q2 2014 Aug 05, 2014
JUPITER ASSET MANAGEMENT LTD History Added to 115,330 5,644 0.18% 0.16% 46 +6,600 6.07% Q2 2014 Aug 11, 2014
Swiss National Bank History Reduced 110,600 5,413 0.02% 0.02% 47 -900 -0.81% Q2 2014 Aug 06, 2014
EAGLE ASSET MANAGEMENT INC History Reduced 109,950 5,380 0.03% 0.04% 48 -42,188 -27.73% Q2 2014 Jul 10, 2014
MOTCO History Reduced 103,588 5,070 0.55% 0.54% 49 -305 -0.29% Q2 2014 Jul 30, 2014
BB&T SECURITIES, LLC History Reduced 10,195 4,989 0.01% 0.01% 50 -271 -2.59% Q2 2014 Jul 11, 2014
TEXAS PERMANENT SCHOOL FUND History Added to 100,997 4,943 0.05% 0.05% 51 +260 0.26% Q2 2014 Jul 21, 2014
NISA INVESTMENT ADVISORS L L C History Reduced 92,020 4,503 0.06% 0.06% 52 -5,800 -5.93% Q2 2014 Jul 29, 2014
BAIRD ROBERT W & CO INC /WI/ History Added to 86,277 4,222 0.06% 0.05% 53 +5,827 7.24% Q2 2014 Aug 08, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Added to 83,642 4,093 0.03% 0.03% 54 +284 0.34% Q2 2014 Jul 31, 2014
Monarch Partners Asset Management LLC History Added to 71,339 3,491 0.91% 0.41% 55 +46,682 189.33% Q2 2014 Aug 06, 2014
Arizona State Retirement System History Added to 67,300 3,293 0.04% 0.04% 56 +1,000 1.51% Q2 2014 Aug 07, 2014
BECK MACK & OLIVER LLC History No change 65,081 3,185 0.07% 0.07% 57 0 0.0% Q2 2014 Jul 31, 2014
ProShare Advisors LLC History Added to 63,939 3,129 0.04% 0.02% 58 +35,216 122.61% Q2 2014 Aug 08, 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 62,338 3,051 0.07% 0.08% 59 -5,913 -8.66% Q2 2014 Aug 07, 2014
FIRST MERCHANTS CORP History Added to 54,978 2,690 0.84% 0.78% 60 +1,651 3.1% Q2 2014 Jul 24, 2014
SEI TRUST CO History Reduced 53,207 2,604 0.03% 0.02% 61 -114 -0.21% Q2 2014 Jul 22, 2014
CAPSTONE ASSET MANAGEMENT CO History Reduced 52,353 2,562 0.08% 0.07% 62 -1,117 -2.09% Q2 2014 Jul 11, 2014
STATE TREASURER STATE OF MICHIGAN History Added to 47,100 2,305 0.02% 0.02% 63 +100 0.21% Q2 2014 Aug 06, 2014
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY History No change 42,974 2,103 0.51% 0.47% 64 0 0.0% Q2 2014 Aug 01, 2014
Stux Capital Management, LLC History Reduced 42,700 2,090 0.27% 0.29% 65 -9,600 -18.36% Q2 2014 Jul 14, 2014
BUCKHEAD CAPITAL MANAGEMENT LLC History Reduced 41,409 2,027 0.29% 0.51% 66 -46,091 -52.68% Q2 2014 Aug 08, 2014
ARCADIA INVESTMENT MANAGEMENT CORP/MI History Reduced 36,125 1,768 0.52% 0.53% 67 -3,850 -9.63% Q2 2014 Jul 25, 2014
AT Bancorp History No change 35,522 1,738 0.52% 0.5% 68 0 0.0% Q2 2014 Aug 06, 2014
Winton Capital Group Ltd History New 34,928 1,709 0.01% 69 +34,928 New Q2 2014 Aug 05, 2014
CURIAN CAPITAL LLC History Reduced 34,355 1,681 0.03% 0.03% 70 -8,576 -19.98% Q2 2014 Jul 29, 2014
Zebra Capital Management LLC History Added to 33,295 1,629 0.63% 0.33% 71 +15,785 90.15% Q2 2014 Jul 30, 2014
BlackRock Group LTD History Reduced 31,395 1,537 0.0% 0.0% 72 -26,617 -45.88% Q2 2014 Aug 06, 2014
BLACKROCK ADVISORS LLC History Reduced 30,499 1,492 0.0% 142.82% 73 -80,425 -72.5% Q2 2014 Aug 06, 2014
Municipal Employees' Retirement System of Michigan History No change 27,700 1,362 0.1% 0.1% 74 0 0.0% Q2 2014 Aug 04, 2014
Louisiana State Employees Retirement System History Added to 26,900 1,316 0.06% 0.06% 75 +100 0.37% Q2 2014 Jul 30, 2014
SHELL ASSET MANAGEMENT CO History Reduced 25,451 1,246 0.02% 0.02% 76 -296 -1.15% Q2 2014 Aug 08, 2014
GSA CAPITAL PARTNERS LLP History New 24,300 1,189 0.05% 78 +24,300 New Q2 2014 Aug 08, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 24,300 1,189 0.01% 0.01% 77 -1,500 -5.81% Q2 2014 Jul 18, 2014
Aviance Capital Partners, LLC History Added to 22,083 1,081 0.42% 0.38% 79 +2,164 10.86% Q2 2014 Aug 01, 2014
BURNEY CO/ History Reduced 21,210 1,038 0.09% 0.09% 80 -735 -3.35% Q2 2014 Aug 05, 2014
WRIGHT INVESTORS SERVICE INC History Added to 20,326 995 0.45% 0.33% 81 +4,225 26.24% Q2 2014 Jul 22, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Reduced 19,008 930 0.01% 0.01% 82 -58 -0.3% Q2 2014 Jul 16, 2014
GENERAL MOTORS INVESTMENT MANAGEMENT CORP History Added to 18,529 907 0.07% 0.07% 83 +697 3.91% Q2 2014 Aug 08, 2014
PROFUND ADVISORS LLC History Added to 17,898 876 0.04% 0.03% 84 +2,580 16.84% Q2 2014 Aug 08, 2014
Utah Retirement Systems History Reduced 17,222 843 0.02% 0.02% 85 -800 -4.44% Q2 2014 Aug 08, 2014
FIRST MERCANTILE TRUST CO History Reduced 16,830 824 0.07% 0.06% 86 -120 -0.71% Q2 2014 Jul 22, 2014
DekaBank Deutsche Girozentrale History No change 15,100 739 0.01% 0.01% 87 0 0.0% Q2 2014 Aug 08, 2014
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC History No change 15,000 734 0.01% 0.01% 88 0 0.0% Q2 2014 Aug 07, 2014
Redwood Investments, LLC History New 14,589 714 0.09% 89 +14,589 New Q2 2014 Jul 30, 2014
ADVANTUS CAPITAL MANAGEMENT INC History Reduced 13,997 685 0.02% 0.02% 90 -382 -2.66% Q2 2014 Aug 01, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 13,968 684 0.0% 0.0% 91 -407 -2.83% Q2 2014 Aug 08, 2014
AJO, LP History No change 13,500 661 0.0% 0.0% 92 0 0.0% Q2 2014 Aug 06, 2014
FIRSTMERIT BANK N A TRUSTEE History Reduced 11,864 581 0.05% 0.05% 93 -26 -0.22% Q2 2014 Aug 01, 2014
OAKBROOK INVESTMENTS LLC History Reduced 11,607 568 0.02% 0.02% 94 -100 -0.85% Q2 2014 Jul 17, 2014
SHELTON CAPITAL MANAGEMENT History No change 10,957 536 0.07% 0.07% 95 0 0.0% Q2 2014 Jul 25, 2014
CrestPoint Capital Management, LLC History No change 10,600 519 0.3% 0.3% 96 0 0.0% Q2 2014 Jul 10, 2014
DENVER INVESTMENT ADVISORS LLC History No change 10,462 512 0.02% 0.01% 97 0 0.0% Q2 2014 Aug 08, 2014
World Asset Management Inc History Reduced 10,148 497 0.02% 0.01% 98 -339 -3.23% Q2 2014 Jul 28, 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. History New 9,807 479 0.01% 99 +9,807 New Q2 2014 Aug 11, 2014
FOSTER & MOTLEY INC History Reduced 9,568 468 0.11% 0.11% 100 -558 -5.51% Q2 2014 Jul 25, 2014
WMS Partners, LLC History Added to 8,010 392 0.06% 0.04% 101 +2,945 58.14% Q2 2014 Aug 11, 2014
REGENTATLANTIC CAPITAL LLC History Reduced 7,635 374 0.03% 0.04% 102 -325 -4.08% Q2 2014 Jul 30, 2014
CONNABLE OFFICE INC History Reduced 7,556 370 0.1% 0.1% 103 -273 -3.49% Q2 2014 Jul 22, 2014
Somerset Trust Co History Reduced 7,536 369 0.26% 0.26% 104 -49 -0.65% Q2 2014 Jul 09, 2014
MENTA CAPITAL LLC History Reduced 6,613 324 0.06% 0.9% 105 -59,787 -90.04% Q2 2014 Aug 05, 2014
HUNTINGTON NATIONAL BANK History Reduced 6,406 314 0.01% 0.01% 106 -310 -4.62% Q2 2014 Jul 25, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History No change 5,718 279 0.0% 0.0% 107 0 0.0% Q2 2014 Aug 06, 2014
Alpha Cubed Investments, LLC History Reduced 5,650 277 0.12% 0.15% 108 -600 -9.6% Q2 2014 Jul 21, 2014
BABSON CAPITAL MANAGEMENT LLC History No change 5,566 272 0.01% 0.01% 109 0 0.0% Q2 2014 Aug 08, 2014
TORONTO DOMINION BANK History Reduced 5,465 267 0.0% 0.0% 110 -4,245 -43.72% Q2 2014 Aug 11, 2014
Ifrah Financial Services, Inc. History Reduced 5,342 261 0.1% 0.1% 111 -24 -0.45% Q2 2014 Aug 06, 2014
HL FINANCIAL SERVICES LLC History Reduced 5,325 261 0.01% 0.01% 112 -11 -0.21% Q2 2014 Aug 01, 2014
BlackRock Inc. History Reduced 5,029 247 0.0% 0.0% 113 -2,731 -35.19% Q2 2014 Aug 06, 2014
Cornerstone Investment Partners, LLC History No change 5,000 245 0.0% 0.0% 114 0 0.0% Q2 2014 Jul 17, 2014
LEAVELL INVESTMENT MANAGEMENT, INC. History No change 4,575 224 0.04% 0.03% 115 0 0.0% Q2 2014 Jul 17, 2014
East Coast Asset Management, LLC. History Reduced 4,500 220 0.12% 0.12% 116 -75 -1.64% Q2 2014 Jul 28, 2014
RAYMOND JAMES TRUST N.A. History Reduced 4,372 214 0.02% 0.03% 117 -152 -3.36% Q2 2014 Aug 04, 2014
GENESEE VALLEY TRUST CO History Reduced 4,096 200 0.12% 0.18% 118 -2,019 -33.02% Q2 2014 Jul 31, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 3,682 180 0.0% 0.0% 119 0 0.0% Q2 2014 Aug 05, 2014
INVESTMENT COUNSELORS OF MARYLAND LLC History Added to 2,756 135 0.01% 0.01% 120 +37 1.36% Q2 2014 Aug 04, 2014
MYCIO WEALTH PARTNERS, LLC History New 2,363 116 0.03% 121 +2,363 New Q2 2014 Aug 11, 2014
CenturyLink Investment Management Co History No change 2,234 109 0.03% 0.03% 122 0 0.0% Q2 2014 Jul 18, 2014
EDELMAN FINANCIAL GROUP INC. History No change 2,000 97 0.01% 0.01% 123 0 0.0% Q2 2014 Aug 08, 2014
Visionary Asset Management, Inc. History New 1,466 72 0.02% 124 +1,466 New Q2 2014 Aug 07, 2014
DAVIDSON D A & CO History Reduced 1,389 67 0.0% 0.0% 125 -1,556 -52.84% Q2 2014 Jul 29, 2014
Johnson Financial Group, Inc. History New 1,000 49 0.01% 126 +1,000 New Q2 2014 Aug 06, 2014
FARMERS & MERCHANTS INVESTMENTS INC History No change 690 34 0.0% 0.0% 127 0 0.0% Q2 2014 Jul 16, 2014
MU Investments Co., Ltd. History No change 600 29 0.01% 0.01% 128 0 0.0% Q2 2014 Jul 23, 2014
ALPHA WINDWARD LLC History New 550 27 0.02% 129 +550 New Q2 2014 Jul 16, 2014
MARKSTON INTERNATIONAL LLC History No change 520 25 0.0% 0.0% 130 0 0.0% Q2 2014 Jul 29, 2014
Ledyard National Bank History No change 376 18 0.0% 0.0% 131 0 0.0% Q2 2014 Jul 08, 2014
SYNOVUS FINANCIAL CORP History No change 270 13 0.0% 0.0% 132 0 0.0% Q2 2014 Aug 01, 2014
Weaver C. Barksdale & Associates, Inc. History Reduced 231 11 0.01% 0.01% 134 -12 -4.94% Q2 2014 Jul 11, 2014
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 216 11 0.0% 0.0% 133 0 0.0% Q2 2014 Aug 05, 2014
WESTPORT RESOURCES MANAGEMENT INC History No change 177 9 0.0% 0.0% 135 0 0.0% Q2 2014 Jul 31, 2014
MASSMUTUAL TRUST CO FSB/ADV History No change 172 8 0.0% 0.0% 136 0 0.0% Q2 2014 Jul 09, 2014
Wunderlich Securities, Inc. History No change 151 7 0.0% 0.01% 137 0 0.0% Q2 2014 Jul 17, 2014
ENTERPRISE FINANCIAL SERVICES CORP History No change 116 6 0.0% 0.0% 138 0 0.0% Q2 2014 Jul 24, 2014
Advisors Preferred, LLC History New 91 4 0.0% 139 +91 New Q2 2014 Jul 31, 2014
PRIVATE TRUST CO NA History Reduced 66 3 0.0% 0.0% 140 -8 -10.81% Q2 2014 Jul 22, 2014
MetLife Securities, Inc History No change 53 3 0.0% 0.0% 141 0 0.0% Q2 2014 Aug 04, 2014
NEW ENGLAND SECURITIES CORP /MA/ History Reduced 28 1 0.0% 0.0% 142 -3 -9.68% Q2 2014 Aug 04, 2014
Cornerstone Advisors, Inc. History No change 11 1 0.0% 0.0% 143 0 0.0% Q2 2014 Jul 29, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History Closed out 0 0 0.08% -7,878,510 -100.0% Q1 2014 May 15, 2014
ATLANTA CAPITAL MANAGEMENT CO L L C History Closed out 0 0 1.86% -5,924,286 -100.0% Q1 2014 May 14, 2014
STATE STREET CORP History Closed out 0 0 0.01% -2,743,803 -100.0% Q1 2014 May 15, 2014
LORD, ABBETT & CO. LLC History Closed out 0 0 0.23% -2,240,855 -100.0% Q1 2014 May 15, 2014
Burgundy Asset Management Ltd. History Closed out 0 0 0.82% -1,484,849 -100.0% Q1 2014 May 12, 2014
FMR LLC History Closed out 0 0 0.01% -1,412,187 -100.0% Q1 2014 May 15, 2014
NEW SOUTH CAPITAL MANAGEMENT INC History Closed out 0 0 2.04% -1,393,423 -100.0% Q1 2014 May 15, 2014
ROYAL BANK OF CANADA History Closed out 0 0 0.05% -1,379,103 -100.0% Q1 2014 May 15, 2014
NORTHERN TRUST CORP History Closed out 0 0 0.02% -1,297,465 -100.0% Q1 2014 May 14, 2014
SCHRODER INVESTMENT MANAGEMENT GROUP History Closed out 0 0 0.07% -1,281,821 -100.0% Q1 2014 May 15, 2014
Capital World Investors History Closed out 0 0 0.02% -1,257,000 -100.0% Q1 2014 May 15, 2014
FRANKLIN RESOURCES INC History Closed out 0 0 0.03% -1,242,900 -100.0% Q1 2014 May 13, 2014
THIRD AVENUE MANAGEMENT LLC History Closed out 0 0 1.09% -1,234,598 -100.0% Q1 2014 May 14, 2014
SUNTRUST BANKS INC History Closed out 0 0 0.19% -1,106,435 -100.0% Q1 2014 May 14, 2014
COLUMBIA WANGER ASSET MANAGEMENT LLC History Closed out 0 0 0.2% -1,100,000 -100.0% Q1 2014 May 12, 2014
Bank of New York Mellon Corp History Closed out 0 0 0.01% -1,080,152 -100.0% Q1 2014 May 14, 2014
THRIVENT FINANCIAL FOR LUTHERANS History Closed out 0 0 0.27% -954,490 -100.0% Q1 2014 May 14, 2014
WESTWOOD HOLDINGS GROUP INC History Closed out 0 0 0.3% -855,159 -100.0% Q1 2014 May 14, 2014
FULLER & THALER ASSET MANAGEMENT, INC. History Closed out 0 0 1.81% -824,400 -100.0% Q1 2014 May 13, 2014
MANAGED ACCOUNT ADVISORS LLC History Closed out 0 0 0.05% -810,415 -100.0% Q1 2014 May 15, 2014
HAHN CAPITAL MANAGEMENT LLC History Closed out 0 0 4.1% -658,489 -100.0% Q1 2014 May 14, 2014
State of Tennessee, Treasury Department History Closed out 0 0 0.17% -657,500 -100.0% Q1 2014 May 30, 2014
EDGE ASSET MANAGEMENT, INC History Closed out 0 0 0.3% -629,561 -100.0% Q1 2014 May 13, 2014
KESTREL INVESTMENT MANAGEMENT CORP History Closed out 0 0 3.23% -571,975 -100.0% Q1 2014 May 13, 2014
LOOMIS SAYLES & CO L P History Closed out 0 0 0.07% -558,276 -100.0% Q1 2014 May 15, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Closed out 0 0 0.14% -531,898 -100.0% Q1 2014 May 15, 2014
GEODE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.02% -526,893 -100.0% Q1 2014 May 14, 2014
CITADEL ADVISORS LLC History Closed out 0 0 29.32% -447,430 -100.0% Q1 2014 Aug 08, 2014
SENTINEL ASSET MANAGEMENT, INC. History Closed out 0 0 0.38% -418,450 -100.0% Q1 2014 May 15, 2014
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.03% -411,564 -100.0% Q1 2014 May 14, 2014
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Closed out 0 0 0.01% -402,820 -100.0% Q1 2014 May 13, 2014
NGAM ADVISORS, L.P. History Closed out 0 0 0.26% -368,117 -100.0% Q1 2014 May 13, 2014
PRINCIPAL FINANCIAL GROUP INC History Closed out 0 0 0.03% -353,563 -100.0% Q1 2014 May 13, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Closed out 0 0 0.02% -351,130 -100.0% Q1 2014 Apr 18, 2014
MORGAN STANLEY History Closed out 0 0 0.01% -342,793 -100.0% Q1 2014 May 13, 2014
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.04% -323,000 -100.0% Q1 2014 May 14, 2014
Allianz Asset Management AG History Closed out 0 0 0.02% -321,701 -100.0% Q1 2014 May 28, 2014
ARIEL INVESTMENTS, LLC History Closed out 0 0 0.17% -307,940 -100.0% Q1 2014 May 14, 2014
Invesco Ltd. History Closed out 0 0 0.01% -302,627 -100.0% Q1 2014 May 15, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History Closed out 0 0 0.03% -290,960 -100.0% Q1 2014 May 13, 2014
MACQUARIE GROUP LTD History Closed out 0 0 0.02% -260,783 -100.0% Q1 2014 May 15, 2014
DEUTSCHE BANK AG\ History Closed out 0 0 0.01% -258,963 -100.0% Q1 2014 May 15, 2014
F&C Asset Management plc History Closed out 0 0 0.15% -258,895 -100.0% Q1 2014 May 14, 2014
AMERIPRISE FINANCIAL INC History Closed out 0 0 0.01% -258,497 -100.0% Q1 2014 May 14, 2014
Brandywine Global Investment Management, LLC History Closed out 0 0 0.1% -253,845 -100.0% Q1 2014 May 15, 2014
Polar Capital LLP History Closed out 0 0 0.25% -240,000 -100.0% Q1 2014 May 07, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.01% -227,629 -100.0% Q1 2014 May 13, 2014
AQR CAPITAL MANAGEMENT LLC History Closed out 0 0 0.03% -227,065 -100.0% Q1 2014 May 15, 2014
LAZARD ASSET MANAGEMENT LLC History Closed out 0 0 0.02% -224,403 -100.0% Q1 2014 May 12, 2014
WELLS FARGO & COMPANY/MN History Closed out 0 0 0.0% -214,945 -100.0% Q1 2014 May 15, 2014
ING INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.02% -210,651 -100.0% Q1 2014 May 15, 2014
JPMORGAN CHASE & CO History Closed out 0 0 0.0% -206,969 -100.0% Q1 2014 May 15, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Closed out 0 0 0.02% -182,638 -100.0% Q1 2014 May 08, 2014
Robeco Institutional Asset Management B.V. History Closed out 0 0 0.06% -179,419 -100.0% Q1 2014 May 07, 2014
Motley Fool Asset Management LLC History Closed out 0 0 1.87% -178,200 -100.0% Q1 2014 May 15, 2014
JANUS CAPITAL MANAGEMENT LLC History Closed out 0 0 0.01% -175,400 -100.0% Q1 2014 May 15, 2014
EATON VANCE MANAGEMENT History Closed out 0 0 0.02% -148,156 -100.0% Q1 2014 May 05, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Closed out 0 0 0.01% -145,984 -100.0% Q1 2014 May 15, 2014
GOLDMAN SACHS GROUP INC History Closed out 0 0 0.0% -134,256 -100.0% Q1 2014 May 15, 2014
TD ASSET MANAGEMENT INC History Closed out 0 0 0.01% -131,050 -100.0% Q1 2014 May 09, 2014
RUSSELL FRANK CO/ History Closed out 0 0 0.01% -107,234 -100.0% Q1 2014 May 16, 2014
AXA History Closed out 0 0 0.02% -95,100 -100.0% Q1 2014 May 13, 2014
ALLIANCEBERNSTEIN L.P. History Closed out 0 0 0.0% -94,487 -100.0% Q1 2014 May 13, 2014
COMERICA BANK History Closed out 0 0 0.03% -91,298 -100.0% Q1 2014 May 15, 2014
HM PAYSON & CO History Closed out 0 0 0.22% -89,501 -100.0% Q1 2014 May 07, 2014
Employees Retirement System of Texas History Closed out 0 0 0.05% -88,100 -100.0% Q1 2014 May 14, 2014
BRYN MAWR CAPITAL MANAGEMENT INC History Closed out 0 0 0.33% -82,221 -100.0% Q1 2014 May 15, 2014
BANK OF AMERICA CORP /DE/ History Closed out 0 0 0.0% -75,932 -100.0% Q1 2014 May 15, 2014
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.01% -71,757 -100.0% Q1 2014 May 14, 2014
Absolute Return Capital, LLC History Closed out 0 0 0.04% -67,723 -100.0% Q1 2014 May 15, 2014
Winton Capital Management Ltd History Closed out 0 0 0.02% -65,608 -100.0% Q1 2014 May 01, 2014
TEACHERS ADVISORS INC History Closed out 0 0 0.01% -63,921 -100.0% Q1 2014 May 13, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History Closed out 0 0 0.0% -59,974 -100.0% Q1 2014 May 23, 2014
KING LUTHER CAPITAL MANAGEMENT CORP History Closed out 0 0 0.02% -56,357 -100.0% Q1 2014 May 14, 2014
PITTENGER & ANDERSON INC History Closed out 0 0 0.35% -55,665 -100.0% Q1 2014 May 13, 2014
BARCLAYS PLC History Closed out 0 0 0.0% -55,244 -100.0% Q1 2014 May 15, 2014
Legg Mason Investment Counsel, LLC History Closed out 0 0 0.05% -55,000 -100.0% Q1 2014 May 15, 2014
Nuveen Asset Management, LLC History Closed out 0 0 0.01% -54,929 -100.0% Q1 2014 May 14, 2014
SG Americas Securities, LLC History Closed out 0 0 0.01% -53,126 -100.0% Q1 2014 May 14, 2014
NUANCE INVESTMENTS, LLC History Closed out 0 0 0.33% -51,962 -100.0% Q1 2014 May 14, 2014
UBS AG History Closed out 0 0 0.0% -48,620 -100.0% Q1 2014 May 16, 2014
SILVERCREST ASSET MANAGEMENT GROUP LLC History Closed out 0 0 0.03% -47,400 -100.0% Q1 2014 May 15, 2014
GUGGENHEIM CAPITAL LLC History Closed out 0 0 0.01% -46,385 -100.0% Q1 2014 May 16, 2014
PUTNAM INVESTMENTS LLC History Closed out 0 0 0.0% -45,995 -100.0% Q1 2014 May 15, 2014
KEELEY ASSET MANAGEMENT CORP History Closed out 0 0 0.03% -43,325 -100.0% Q1 2014 May 15, 2014
SKBA CAPITAL MANAGEMENT LLC History Closed out 0 0 0.18% -42,450 -100.0% Q1 2014 May 13, 2014
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Closed out 0 0 0.04% -35,221 -100.0% Q1 2014 May 16, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History Closed out 0 0 0.04% -32,092 -100.0% Q1 2014 May 15, 2014
Liberty Mutual Group Asset Management Inc. History Closed out 0 0 0.05% -31,583 -100.0% Q1 2014 May 14, 2014
LEGAL & GENERAL GROUP PLC History Closed out 0 0 0.0% -29,412 -100.0% Q1 2014 May 14, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 0.0% -28,704 -100.0% Q1 2014 May 14, 2014
FDx Advisors, Inc. History Closed out 0 0 0.11% -28,056 -100.0% Q1 2014 May 15, 2014
BNP PARIBAS ARBITRAGE, SA History Closed out 0 0 0.0% -27,117 -100.0% Q1 2014 May 13, 2014
CITIGROUP INC History Closed out 0 0 0.0% -25,370 -100.0% Q1 2014 May 15, 2014
IBM Retirement Fund History Closed out 0 0 0.02% -24,944 -100.0% Q1 2014 May 19, 2014
ADVANCE CAPITAL I INC History Closed out 0 0 0.59% -24,700 -100.0% Q1 2014 May 15, 2014
HBK INVESTMENTS L P History Closed out 0 0 0.02% -24,600 -100.0% Q1 2014 May 15, 2014
GlobalBridge, Inc. History Closed out 0 0 0.51% -23,920 -100.0% Q1 2014 Apr 08, 2014
STIFEL FINANCIAL CORP History Closed out 0 0 0.01% -23,575 -100.0% Q1 2014 May 15, 2014
PROSPECTOR PARTNERS LLC History Closed out 0 0 0.05% -23,200 -100.0% Q1 2014 May 15, 2014
Sterling Capital Management LLC History Closed out 0 0 0.01% -23,060 -100.0% Q1 2014 May 16, 2014
LOWE BROCKENBROUGH & CO INC History Closed out 0 0 0.17% -23,040 -100.0% Q1 2014 Jun 17, 2014
Placemark Investments, Inc. History Closed out 0 0 0.02% -21,815 -100.0% Q1 2014 May 09, 2014
Azimuth Capital Management LLC History Closed out 0 0 0.11% -20,250 -100.0% Q1 2014 May 12, 2014
Provident Investment Management, Inc. History Closed out 0 0 0.19% -17,150 -100.0% Q1 2014 May 13, 2014
ELLINGTON MANAGEMENT GROUP LLC History Closed out 0 0 0.22% -16,800 -100.0% Q1 2014 May 15, 2014
Summit Investment Advisors, Inc. History Closed out 0 0 0.05% -15,230 -100.0% Q1 2014 May 13, 2014
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Closed out 0 0 0.01% -13,934 -100.0% Q1 2014 May 08, 2014
Investors Capital Advisory Services History Closed out 0 0 0.14% -13,855 -100.0% Q1 2014 Apr 15, 2014
SEGALL BRYANT & HAMILL History Closed out 0 0 0.01% -13,256 -100.0% Q1 2014 May 15, 2014
PineBridge Investments Ltd History Closed out 0 0 0.02% -12,651 -100.0% Q1 2014 May 14, 2014
US BANCORP \DE\ History Closed out 0 0 0.0% -11,633 -100.0% Q1 2014 May 14, 2014
ACADIAN ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -11,508 -100.0% Q1 2014 Apr 22, 2014
Pine River Capital Management L.P. History Closed out 0 0 0.01% -11,200 -100.0% Q1 2014 May 15, 2014
AMP Capital Investors Ltd History Closed out 0 0 0.0% -9,300 -100.0% Q1 2014 May 14, 2014
Timber Hill LLC History Closed out 0 0 0.0% -9,282 -100.0% Q1 2014 May 13, 2014
FIRST MANHATTAN CO History Closed out 0 0 0.0% -9,000 -100.0% Q1 2014 May 16, 2014
Jefferies Group LLC History Closed out 0 0 0.0% -8,650 -100.0% Q1 2014 May 16, 2014
VTL Associates, LLC History Closed out 0 0 0.03% -8,414 -100.0% Q1 2014 May 15, 2014
FIFTH THIRD BANCORP History Closed out 0 0 0.0% -8,308 -100.0% Q1 2014 May 15, 2014
CIBC Asset Management Inc History Closed out 0 0 0.0% -8,283 -100.0% Q1 2014 May 09, 2014
BATTERYMARCH FINANCIAL MANAGEMENT INC History Closed out 0 0 0.01% -8,069 -100.0% Q1 2014 May 15, 2014
Eqis Capital Management, Inc. History Closed out 0 0 0.08% -7,993 -100.0% Q1 2014 May 14, 2014
OLD NATIONAL BANCORP /IN/ History Closed out 0 0 0.03% -7,919 -100.0% Q1 2014 May 16, 2014
Man Investments Ltd History Closed out 0 0 0.03% -7,710 -100.0% Q1 2014 May 15, 2014
IBERIABANK CORP History Closed out 0 0 0.21% -7,360 -100.0% Q1 2014 May 09, 2014
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 0.0% -7,140 -100.0% Q1 2014 May 12, 2014
Janney Montgomery Scott LLC History Closed out 0 0 0.01% -6,725 -100.0% Q1 2014 May 14, 2014
Advisors Asset Management, Inc. History Closed out 0 0 0.0% -6,459 -100.0% Q1 2014 May 15, 2014
JOHNSON INVESTMENT COUNSEL INC History Closed out 0 0 0.01% -6,300 -100.0% Q1 2014 May 15, 2014
ETRADE Capital Management LLC History Closed out 0 0 0.02% -6,142 -100.0% Q1 2014 May 15, 2014
BOKF, NA History Closed out 0 0 0.01% -6,013 -100.0% Q1 2014 May 14, 2014
JANE STREET GROUP, LLC History Closed out 0 0 0.0% -5,474 -100.0% Q1 2014 May 15, 2014
WILMINGTON TRUST CO History Closed out 0 0 0.0% -5,312 -100.0% Q1 2014 May 14, 2014
GLENMEDE TRUST CO NA History Closed out 0 0 0.0% -5,178 -100.0% Q1 2014 May 07, 2014
Nine Chapters Capital Management LLC History Closed out 0 0 0.03% -5,000 -100.0% Q1 2014 May 15, 2014
COLDSTREAM CAPITAL MANAGEMENT INC History Closed out 0 0 0.07% -4,672 -100.0% Q1 2014 May 07, 2014
1492 Capital Management LLC History Closed out 0 0 0.1% -4,433 -100.0% Q1 2014 May 13, 2014
Gotham Asset Management, LLC History Closed out 0 0 0.0% -4,391 -100.0% Q1 2014 May 15, 2014
PARADIGM ASSET MANAGEMENT CO LLC History Closed out 0 0 0.03% -4,060 -100.0% Q1 2014 May 14, 2014
Grandeur Peak Global Advisors, LLC History Closed out 0 0 0.04% -3,815 -100.0% Q1 2014 May 15, 2014
NICHOLAS CO INC /WI History Closed out 0 0 0.0% -3,600 -100.0% Q1 2014 May 12, 2014
Tower Research Capital LLC History Closed out 0 0 0.02% -3,462 -100.0% Q1 2014 May 02, 2014
PANAGORA ASSET MANAGEMENT INC History Closed out 0 0 0.0% -2,893 -100.0% Q1 2014 May 15, 2014
BANK OF MONTREAL /CAN/ History Closed out 0 0 0.0% -2,462 -100.0% Q1 2014 May 15, 2014
Index Management Solutions, LLC History Closed out 0 0 0.01% -1,942 -100.0% Q1 2014 May 15, 2014
DREMAN VALUE MANAGEMENT, L L C History Closed out 0 0 0.01% -1,450 -100.0% Q1 2014 May 15, 2014
Creative Planning History Closed out 0 0 0.0% -1,071 -100.0% Q1 2014 Apr 11, 2014
Clearbridge Investments, LLC History Closed out 0 0 0.0% -1,000 -100.0% Q1 2014 May 15, 2014
BlackRock Japan Co. Ltd History Closed out 0 0 0.0% -997 -100.0% Q1 2014 May 02, 2014
CANADA PENSION PLAN INVESTMENT BOARD History Closed out 0 0 0.0% -900 -100.0% Q1 2014 May 09, 2014
HOWE & RUSLING INC History Closed out 0 0 0.0% -442 -100.0% Q1 2014 May 07, 2014
Gemmer Asset Management LLC History Closed out 0 0 0.01% -289 -100.0% Q1 2014 May 23, 2014
WFG Advisors, LP History Closed out 0 0 0.0% -245 -100.0% Q1 2014 Apr 24, 2014
Partnervest Advisory Services LLC History Closed out 0 0 0.0% -125 -100.0% Q1 2014 May 12, 2014
Hudock Moyer Wealth Resources, LLC History Closed out 0 0 0.0% -53 -100.0% Q1 2014 May 15, 2014
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Closed out 0 0 0.0% -42 -100.0% Q1 2014 May 15, 2014
FineMark National Bank & Trust History Closed out 0 0 0.0% -17 -100.0% Q1 2014 May 13, 2014
COLONY GROUP LLC History Closed out 0 0 0.0% -11 -100.0% Q1 2014 May 16, 2014
Archford Capital Strategies, LLC History Closed out 0 0 -8 -100.0% Q1 2014 May 15, 2014
Oakworth Capital, Inc. History No change 7 0 0 0.0% Q2 2014 Jul 14, 2014