HARRIS TEETER SUPERMARKETS I - 414585109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | New | 4,694,313 | 231,664 | 0.03% | — | 1 | +4,694,313 | New | Q4 2013 | Feb 13, 2014 |
| WATER ISLAND CAPITAL LLC | History | New | 3,162,936 | 156,090 | 8.67% | — | 2 | +3,162,936 | New | Q4 2013 | Feb 14, 2014 |
| VANGUARD GROUP INC | History | New | 2,768,756 | 136,638 | 0.01% | — | 3 | +2,768,756 | New | Q4 2013 | Feb 12, 2014 |
| BlackRock Fund Advisors | History | New | 2,260,836 | 111,572 | 0.03% | — | 4 | +2,260,836 | New | Q4 2013 | Feb 12, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 2,087,580 | 103,022 | 0.31% | — | 5 | +2,087,580 | New | Q4 2013 | Feb 14, 2014 |
| STATE STREET CORP | History | New | 1,894,520 | 93,493 | 0.01% | — | 6 | +1,894,520 | New | Q4 2013 | Feb 06, 2014 |
| Allianz Asset Management AG | History | New | 1,733,689 | 85,558 | 0.11% | — | 7 | +1,733,689 | New | Q4 2013 | Feb 13, 2014 |
| Champlain Investment Partners, LLC | History | New | 1,602,105 | 79,064 | 1.39% | — | 8 | +1,602,105 | New | Q4 2013 | Feb 12, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 1,442,535 | 71,189 | 0.01% | — | 9 | +1,442,535 | New | Q4 2013 | Feb 12, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 1,251,588 | 61,766 | 0.33% | — | 10 | +1,251,588 | New | Q4 2013 | Feb 07, 2014 |
| SUNTRUST BANKS INC | History | New | 1,042,773 | 51,459 | 0.2% | — | 11 | +1,042,773 | New | Q4 2013 | Feb 12, 2014 |
| MORGAN STANLEY | History | New | 983,522 | 48,536 | 0.02% | — | 12 | +983,522 | New | Q4 2013 | Feb 13, 2014 |
| NORTHERN TRUST CORP | History | New | 953,620 | 47,061 | 0.02% | — | 13 | +953,620 | New | Q4 2013 | Feb 21, 2014 |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | History | New | 763,652 | 37,686 | 0.77% | — | 14 | +763,652 | New | Q4 2013 | Feb 14, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | New | 725,172 | 35,787 | 1.81% | — | 15 | +725,172 | New | Q4 2013 | Feb 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 724,326 | 35,746 | 0.03% | — | 16 | +724,326 | New | Q4 2013 | Feb 12, 2014 |
| GABELLI FUNDS LLC | History | New | 628,366 | 31,010 | 0.17% | — | 17 | +628,366 | New | Q4 2013 | Feb 07, 2014 |
| Bank of New York Mellon Corp | History | New | 561,212 | 27,697 | 0.01% | — | 18 | +561,212 | New | Q4 2013 | Feb 12, 2014 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | New | 553,909 | 27,335 | 0.25% | — | 19 | +553,909 | New | Q4 2013 | Feb 04, 2014 |
| Blue Harbour Group, L.P. | History | New | 538,805 | 26,590 | 1.73% | — | 20 | +538,805 | New | Q4 2013 | Feb 14, 2014 |
| BARCLAYS PLC | History | New | 529,856 | 25,963 | 0.03% | — | 21 | +529,856 | New | Q4 2013 | Feb 13, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 506,891 | 25,015 | 4.11% | — | 22 | +506,891 | New | Q4 2013 | Feb 03, 2014 |
| CREDIT SUISSE AG/ | History | New | 474,616 | 23,423 | 0.02% | — | 23 | +474,616 | New | Q4 2013 | Feb 14, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 453,571 | 22,384 | 0.11% | — | 24 | +453,571 | New | Q4 2013 | Jan 23, 2014 |
| JPMORGAN CHASE & CO | History | New | 438,236 | 21,627 | 0.01% | — | 25 | +438,236 | New | Q4 2013 | Feb 26, 2014 |
| Perkins Investment Management, LLC | History | New | 369,225 | 18,221 | 0.13% | — | 26 | +369,225 | New | Q4 2013 | Feb 14, 2014 |
| NORGES BANK | History | New | 352,933 | 17,417 | 0.01% | — | 27 | +352,933 | New | Q4 2013 | May 12, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 347,500 | 17,149 | 0.02% | — | 28 | +347,500 | New | Q4 2013 | Feb 14, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 347,475 | 17,148 | 0.12% | 0.12% | 29 | -3,750 | -1.07% | Q4 2013 | Feb 12, 2014 |
| ATLANTA CAPITAL MANAGEMENT CO L L C | History | New | 345,886 | 17,069 | 0.11% | — | 30 | +345,886 | New | Q4 2013 | Feb 12, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | New | 296,384 | 14,627 | 0.08% | — | 31 | +296,384 | New | Q4 2013 | Feb 14, 2014 |
| BlackRock Investment Management, LLC | History | New | 284,714 | 14,051 | 0.02% | — | 32 | +284,714 | New | Q4 2013 | Feb 12, 2014 |
| Manatuck Hill Partners, LLC | History | New | 272,000 | 13,423 | 706.1% | — | 33 | +272,000 | New | Q4 2013 | Mar 11, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 260,080 | 12,835 | 0.2% | — | 34 | +260,080 | New | Q4 2013 | Feb 07, 2014 |
| JENNISON ASSOCIATES LLC | History | New | 256,099 | 12,638 | 0.01% | — | 35 | +256,099 | New | Q4 2013 | Feb 10, 2014 |
| River Road Asset Management, LLC | History | New | 254,320 | 12,551 | 0.14% | — | 36 | +254,320 | New | Q4 2013 | Feb 11, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 246,366 | 12,158 | 0.01% | — | 37 | +246,366 | New | Q4 2013 | Feb 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | New | 223,880 | 11,048 | 0.01% | — | 38 | +223,880 | New | Q4 2013 | Feb 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 213,555 | 10,539 | 0.01% | — | 39 | +213,555 | New | Q4 2013 | Feb 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 206,000 | 10,166 | 0.02% | — | 40 | +206,000 | New | Q4 2013 | Feb 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 192,962 | 9,522 | 0.0% | — | 41 | +192,962 | New | Q4 2013 | Feb 14, 2014 |
| PineBridge Investments Ltd | History | New | 180,099 | 8,888 | 0.26% | — | 42 | +180,099 | New | Q4 2013 | Feb 13, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 141,550 | 6,985 | 0.01% | — | 43 | +141,550 | New | Q4 2013 | Feb 07, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 140,915 | 6,955 | 0.01% | — | 44 | +140,915 | New | Q4 2013 | Feb 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 133,785 | 6,602 | 0.01% | — | 45 | +133,785 | New | Q4 2013 | Feb 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 133,117 | 6,569 | 0.0% | — | 46 | +133,117 | New | Q4 2013 | Feb 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 132,773 | 6,552 | 0.03% | — | 47 | +132,773 | New | Q4 2013 | Feb 11, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 127,220 | 6,278 | 0.03% | — | 48 | +127,220 | New | Q4 2013 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 126,080 | 6,222 | 0.01% | — | 49 | +126,080 | New | Q4 2013 | Feb 12, 2014 |
| Nationwide Fund Advisors | History | New | 121,980 | 6,020 | 0.03% | — | 50 | +121,980 | New | Q4 2013 | Feb 07, 2014 |
| RHUMBLINE ADVISERS | History | New | 114,651 | 5,658 | 0.02% | — | 51 | +114,651 | New | Q4 2013 | Feb 03, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 108,569 | 5,358 | 0.01% | — | 52 | +108,569 | New | Q4 2013 | May 01, 2014 |
| GABELLI SECURITIES, INC. | History | New | 105,108 | 5,187 | 1.87% | — | 53 | +105,108 | New | Q4 2013 | Feb 07, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 102,240 | 5,046 | 0.0% | — | 54 | +102,240 | New | Q4 2013 | Feb 13, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 101,500 | 5,009 | 0.18% | — | 55 | +101,500 | New | Q4 2013 | Feb 13, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 99,756 | 4,923 | 0.01% | — | 56 | +99,756 | New | Q4 2013 | Feb 19, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | New | 91,708 | 4,526 | 0.13% | — | 57 | +91,708 | New | Q4 2013 | Feb 06, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 89,512 | 4,417 | 0.01% | — | 58 | +89,512 | New | Q4 2013 | Feb 10, 2014 |
| DEUTSCHE BANK AG\ | History | New | 89,168 | 4,398 | 0.0% | — | 59 | +89,168 | New | Q4 2013 | Feb 24, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | New | 85,000 | 4,195 | 0.21% | — | 60 | +85,000 | New | Q4 2013 | Feb 14, 2014 |
| HARVEST MANAGEMENT LLC | History | New | 80,000 | 3,948 | 5.83% | — | 61 | +80,000 | New | Q4 2013 | Feb 12, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 78,243 | 3,861 | 0.03% | — | 62 | +78,243 | New | Q4 2013 | Jan 30, 2014 |
| TEACHERS ADVISORS INC | History | New | 71,270 | 3,517 | 0.01% | — | 63 | +71,270 | New | Q4 2013 | Feb 14, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 64,200 | 3,168 | 1.07% | — | 64 | +64,200 | New | Q4 2013 | Feb 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 63,400 | 3,129 | 0.52% | — | 65 | +63,400 | New | Q4 2013 | Feb 14, 2014 |
| CITIGROUP INC | History | New | 63,247 | 3,121 | 0.0% | — | 66 | +63,247 | New | Q4 2013 | Feb 14, 2014 |
| SG Americas Securities, LLC | History | New | 57,804 | 2,853 | 0.01% | — | 67 | +57,804 | New | Q4 2013 | Feb 12, 2014 |
| EULAV Asset Management | History | New | 56,000 | 2,764 | 0.15% | — | 68 | +56,000 | New | Q4 2013 | Feb 18, 2014 |
| Stone Toro Investment Advisers, LP | History | New | 56,000 | 2,764 | 2.46% | — | 69 | +56,000 | New | Q4 2013 | Jan 28, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | New | 55,886 | 2,758 | 0.0% | — | 70 | +55,886 | New | Q4 2013 | Feb 13, 2014 |
| Jefferies Group LLC | History | New | 54,838 | 2,706 | 0.02% | — | 71 | +54,838 | New | Q4 2013 | Feb 18, 2014 |
| GUGGENHEIM CAPITAL LLC | History | New | 53,967 | 2,663 | 0.01% | — | 72 | +53,967 | New | Q4 2013 | Feb 14, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | New | 52,034 | 2,568 | 0.03% | — | 73 | +52,034 | New | Q4 2013 | Jan 29, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | New | 48,541 | 2,395 | 0.01% | — | 74 | +48,541 | New | Q4 2013 | Feb 13, 2014 |
| Swiss National Bank | History | New | 46,800 | 2,310 | 0.01% | — | 75 | +46,800 | New | Q4 2013 | Jan 31, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 46,360 | 2,288 | 0.01% | — | 76 | +46,360 | New | Q4 2013 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 41,926 | 2,069 | 0.01% | — | 77 | +41,926 | New | Q4 2013 | Feb 11, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 40,083 | 1,978 | 57.2% | — | 78 | +40,083 | New | Q4 2013 | Jun 05, 2014 |
| ProShare Advisors LLC | History | New | 39,495 | 1,949 | 0.03% | — | 79 | +39,495 | New | Q4 2013 | Feb 04, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 39,059 | 1,928 | 0.01% | — | 80 | +39,059 | New | Q4 2013 | Feb 14, 2014 |
| COMERICA BANK | History | New | 37,964 | 1,874 | 0.01% | — | 81 | +37,964 | New | Q4 2013 | Feb 11, 2014 |
| Arizona State Retirement System | History | New | 36,025 | 1,777 | 0.02% | — | 82 | +36,025 | New | Q4 2013 | Feb 05, 2014 |
| GAM Holding AG | History | New | 35,000 | 1,728 | 0.03% | — | 83 | +35,000 | New | Q4 2013 | Feb 12, 2014 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 34,893 | 1,722 | 0.22% | — | 84 | +34,893 | New | Q4 2013 | Feb 18, 2014 |
| HM PAYSON & CO | History | New | 33,948 | 1,675 | 0.09% | — | 85 | +33,948 | New | Q4 2013 | Feb 10, 2014 |
| PRUDENTIAL FINANCIAL INC | History | New | 33,588 | 1,658 | 0.0% | — | 86 | +33,588 | New | Q4 2013 | Feb 11, 2014 |
| Invesco Ltd. | History | New | 33,492 | 1,652 | 0.0% | — | 87 | +33,492 | New | Q4 2013 | Feb 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | New | 31,470 | 1,553 | 0.0% | — | 88 | +31,470 | New | Q4 2013 | Feb 12, 2014 |
| STRS OHIO | History | New | 31,400 | 1,550 | 0.01% | — | 89 | +31,400 | New | Q4 2013 | Jan 30, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | History | New | 30,674 | 1,514 | 0.04% | — | 90 | +30,674 | New | Q4 2013 | Feb 05, 2014 |
| Gotham Asset Management, LLC | History | New | 30,107 | 1,486 | 0.04% | — | 91 | +30,107 | New | Q4 2013 | Feb 14, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | New | 29,630 | 1,462 | 0.02% | — | 92 | +29,630 | New | Q4 2013 | Jan 23, 2014 |
| WILEN INVESTMENT MANAGEMENT CORP. | History | New | 29,920 | 1,451 | 0.93% | — | 93 | +29,920 | New | Q4 2013 | Jan 29, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | New | 24,439 | 1,206 | 0.06% | — | 94 | +24,439 | New | Q4 2013 | Feb 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 23,254 | 1,147 | 0.0% | — | 95 | +23,254 | New | Q4 2013 | Feb 06, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | New | 23,120 | 1,141 | 0.01% | — | 96 | +23,120 | New | Q4 2013 | Feb 07, 2014 |
| Nuveen Asset Management, LLC | History | New | 23,017 | 1,136 | 0.01% | — | 97 | +23,017 | New | Q4 2013 | Feb 10, 2014 |
| BlackRock Group LTD | History | New | 22,496 | 1,110 | 0.0% | — | 98 | +22,496 | New | Q4 2013 | Feb 12, 2014 |
| ROYAL BANK OF CANADA | History | New | 21,296 | 1,051 | 0.0% | — | 99 | +21,296 | New | Q4 2013 | Feb 14, 2014 |
| Diversified Trust Co | History | New | 20,815 | 1,027 | 0.1% | — | 100 | +20,815 | New | Q4 2013 | Feb 10, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | New | 19,999 | 987 | 0.0% | — | 101 | +19,999 | New | Q4 2013 | Jan 31, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 19,965 | 985 | 0.0% | — | 102 | +19,965 | New | Q4 2013 | Feb 05, 2014 |
| MASON STREET ADVISORS, LLC | History | New | 19,587 | 967 | 0.01% | — | 103 | +19,587 | New | Q4 2013 | Feb 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 19,371 | 956 | 0.03% | — | 104 | +19,371 | New | Q4 2013 | Feb 13, 2014 |
| PROSPECTOR PARTNERS LLC | History | New | 16,000 | 790 | 0.04% | — | 105 | +16,000 | New | Q4 2013 | Feb 14, 2014 |
| AJO, LP | History | New | 15,800 | 780 | 0.0% | — | 106 | +15,800 | New | Q4 2013 | Feb 13, 2014 |
| Aperio Group, LLC | History | New | 15,555 | 768 | 0.01% | — | 107 | +15,555 | New | Q4 2013 | Jan 30, 2014 |
| NOMURA HOLDINGS INC | History | New | 15,118 | 746 | 0.0% | — | 108 | +15,118 | New | Q4 2013 | Feb 14, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 14,917 | 736 | 0.0% | — | 109 | +14,917 | New | Q4 2013 | Feb 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 14,826 | 731 | 11.02% | — | 110 | +14,826 | New | Q4 2013 | Feb 27, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 14,517 | 716 | 0.01% | — | 111 | +14,517 | New | Q4 2013 | Feb 14, 2014 |
| Louisiana State Employees Retirement System | History | New | 13,500 | 666 | 0.03% | — | 112 | +13,500 | New | Q4 2013 | Feb 05, 2014 |
| Municipal Employees' Retirement System of Michigan | History | New | 13,500 | 666 | 0.07% | — | 113 | +13,500 | New | Q4 2013 | Feb 10, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | New | 12,500 | 617 | 2.33% | — | 114 | +12,500 | New | Q4 2013 | Feb 11, 2014 |
| FDx Advisors, Inc. | History | New | 12,416 | 613 | 0.06% | — | 115 | +12,416 | New | Q4 2013 | Feb 14, 2014 |
| VTL Associates, LLC | History | New | 12,274 | 606 | 0.05% | — | 116 | +12,274 | New | Q4 2013 | Feb 11, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 12,200 | 602 | 0.0% | — | 117 | +12,200 | New | Q4 2013 | Feb 18, 2014 |
| Summit Investment Advisors, Inc. | History | New | 12,105 | 597 | 0.05% | — | 118 | +12,105 | New | Q4 2013 | Feb 13, 2014 |
| Visium Asset Management, LP | History | New | 12,033 | 594 | 0.01% | — | 119 | +12,033 | New | Q4 2013 | Feb 14, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 11,700 | 577 | 0.01% | — | 120 | +11,700 | New | Q4 2013 | Jan 23, 2014 |
| PROFUND ADVISORS LLC | History | New | 11,423 | 564 | 0.03% | — | 121 | +11,423 | New | Q4 2013 | Feb 04, 2014 |
| LEGAL & GENERAL GROUP PLC | History | New | 11,276 | 556 | 0.0% | — | 122 | +11,276 | New | Q4 2013 | Feb 07, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 10,466 | 516 | 0.0% | — | 123 | +10,466 | New | Q4 2013 | Feb 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | New | 10,457 | 516 | 0.02% | — | 124 | +10,457 | New | Q4 2013 | Feb 13, 2014 |
| DAVENPORT & Co LLC | History | New | 9,774 | 482 | 0.01% | — | 125 | +9,774 | New | Q4 2013 | Jan 31, 2014 |
| IndexIQ Advisors LLC | History | New | 9,180 | 453 | 0.05% | — | 126 | +9,180 | New | Q4 2013 | Feb 04, 2014 |
| MU Investments Co., Ltd. | History | New | 9,170 | 453 | 0.2% | — | 127 | +9,170 | New | Q4 2013 | Jan 21, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | New | 8,650 | 427 | 0.0% | — | 128 | +8,650 | New | Q4 2013 | Feb 04, 2014 |
| SEVEN EIGHT CAPITAL, LLC | History | New | 8,149 | 402 | 0.45% | — | 129 | +8,149 | New | Q4 2013 | Feb 18, 2014 |
| A.R.T. Advisors, LLC | History | New | 7,700 | 379 | 0.02% | — | 130 | +7,700 | New | Q4 2013 | Feb 14, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | New | 7,146 | 352 | 0.01% | — | 131 | +7,146 | New | Q4 2013 | Jan 23, 2014 |
| Gerstein Fisher | History | New | 697 | 344 | 0.07% | — | 132 | +697 | New | Q4 2013 | Feb 21, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | New | 6,866 | 339 | 0.03% | — | 133 | +6,866 | New | Q4 2013 | Feb 18, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | New | 6,643 | 328 | 0.01% | — | 134 | +6,643 | New | Q4 2013 | Feb 04, 2014 |
| D. E. Shaw & Co., Inc. | History | New | 6,623 | 327 | 0.0% | — | 135 | +6,623 | New | Q4 2013 | Feb 14, 2014 |
| US BANCORP \DE\ | History | New | 6,468 | 319 | 0.0% | — | 136 | +6,468 | New | Q4 2013 | Feb 13, 2014 |
| Bragg Financial Advisors, Inc | History | New | 6,203 | 306 | 0.07% | — | 137 | +6,203 | New | Q4 2013 | Feb 14, 2014 |
| UBS AG | History | New | 6,010 | 297 | 0.0% | — | 138 | +6,010 | New | Q4 2013 | May 21, 2014 |
| TWO SIGMA ADVISERS, LLC | History | New | 5,614 | 277 | 0.0% | — | 139 | +5,614 | New | Q4 2013 | Feb 14, 2014 |
| NCM Capital Advisers, Inc. | History | New | 5,600 | 276 | 0.28% | — | 141 | +5,600 | New | Q4 2013 | Feb 06, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 5,590 | 276 | 0.02% | — | 140 | +5,590 | New | Q4 2013 | Jan 29, 2014 |
| BlackRock Inc. | History | New | 5,551 | 274 | 0.73% | — | 142 | +5,551 | New | Q4 2013 | Feb 28, 2014 |
| World Asset Management Inc | History | New | 5,463 | 270 | 0.01% | — | 143 | +5,463 | New | Q4 2013 | Jan 24, 2014 |
| BB&T CORP | History | New | 5,250 | 259 | 0.01% | — | 144 | +5,250 | New | Q4 2013 | Jan 27, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | New | 5,178 | 256 | 0.04% | — | 145 | +5,178 | New | Q4 2013 | Jan 22, 2014 |
| PAPP L ROY & ASSOCIATES | History | New | 5,020 | 248 | 0.05% | — | 146 | +5,020 | New | Q4 2013 | Feb 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 5,000 | 247 | 0.0% | — | 147 | +5,000 | New | Q4 2013 | Jan 28, 2014 |
| RUSSELL FRANK CO/ | History | New | 4,139 | 204 | 0.0% | — | 148 | +4,139 | New | Q4 2013 | Feb 14, 2014 |
| KCG Holdings, Inc. | History | New | 4,119 | 203 | 0.0% | — | 149 | +4,119 | New | Q4 2013 | Feb 13, 2014 |
| CREDIT AGRICOLE S A | History | New | 3,976 | 196 | 0.0% | — | 150 | +3,976 | New | Q4 2013 | Feb 11, 2014 |
| Creative Planning | History | New | 3,259 | 161 | 0.0% | — | 151 | +3,259 | New | Q4 2013 | Jan 06, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 2,908 | 144 | 0.0% | — | 152 | +2,908 | New | Q4 2013 | Feb 21, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 2,663 | 132 | 0.0% | — | 153 | +2,663 | New | Q4 2013 | Jan 31, 2014 |
| GLENMEDE TRUST CO NA | History | New | 2,066 | 101 | 0.0% | — | 154 | +2,066 | New | Q4 2013 | Jan 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 1,754 | 87 | 0.0% | — | 155 | +1,754 | New | Q4 2013 | Feb 05, 2014 |
| Advisors Asset Management, Inc. | History | New | 1,500 | 74 | 0.0% | — | 156 | +1,500 | New | Q4 2013 | Feb 03, 2014 |
| BESSEMER GROUP INC | History | New | 1,243 | 61 | 0.0% | — | 157 | +1,243 | New | Q4 2013 | Feb 18, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | New | 751 | 37 | 0.0% | — | 158 | +751 | New | Q4 2013 | Feb 14, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | New | 377 | 19 | 0.02% | — | 159 | +377 | New | Q4 2013 | Jan 17, 2014 |
| BlackRock Japan Co. Ltd | History | New | 356 | 18 | 0.0% | — | 160 | +356 | New | Q4 2013 | Feb 12, 2014 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 340 | 17 | 0.0% | 0.0% | 161 | -276 | -44.81% | Q4 2013 | Jan 08, 2014 |
| FIFTH THIRD BANCORP | History | New | 325 | 16 | 0.0% | — | 162 | +325 | New | Q4 2013 | Feb 14, 2014 |
| Carroll Financial Associates, Inc. | History | New | 317 | 15 | 0.01% | — | 164 | +317 | New | Q4 2013 | Feb 06, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | New | 300 | 15 | 0.01% | — | 163 | +300 | New | Q4 2013 | Jan 31, 2014 |
| Advisory Services Network, LLC | History | New | 270 | 13 | 0.01% | — | 165 | +270 | New | Q4 2013 | Feb 13, 2014 |
| Plante Moran Financial Advisors, LLC | History | New | 213 | 11 | 0.01% | — | 166 | +213 | New | Q4 2013 | Jan 21, 2014 |