HEALTHSOUTH CORP COM NEW - 421924309
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | History | Added to | 5,034,345 | 180,582 | 0.29% | 0.26% | 1 | +726,764 | 16.87% | Q2 2014 | Aug 01, 2014 |
| VANGUARD GROUP INC | History | Added to | 4,970,900 | 178,307 | 0.01% | 0.01% | 2 | +41,950 | 0.85% | Q2 2014 | Aug 11, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 3,726,794 | 133,680 | 0.95% | 0.99% | 3 | -89,630 | -2.35% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,346,556 | 84,171 | 0.01% | 0.01% | 4 | -18,504 | -0.78% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,274,979 | 81,603 | 0.02% | 0.03% | 5 | -242,879 | -9.65% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 1,469,141 | 52,698 | 0.06% | 0.06% | 6 | +57,918 | 4.1% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 1,422,724 | 51,033 | 0.05% | 1476.51% | 7 | -29,120 | -2.01% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,226,392 | 43,989 | 0.21% | 0.11% | 8 | +623,367 | 103.37% | Q2 2014 | Jul 21, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 921,241 | 33,045 | 0.02% | 0.02% | 9 | +22,577 | 2.51% | Q2 2014 | Aug 08, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 796,313 | 28,564 | 0.09% | 0.08% | 10 | +61,513 | 8.37% | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 596,629 | 21,401 | 0.17% | 0.14% | 11 | +111,232 | 22.92% | Q2 2014 | Aug 05, 2014 |
| Neuberger Berman Group LLC | History | Added to | 528,133 | 18,944 | 0.02% | 0.02% | 12 | +14,940 | 2.91% | Q2 2014 | Aug 05, 2014 |
| BlackRock Group LTD | History | Reduced | 468,488 | 16,804 | 0.01% | 0.01% | 13 | -13,656 | -2.83% | Q2 2014 | Aug 06, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 466,611 | 16,737 | 1.13% | 1.07% | 14 | +62,203 | 15.38% | Q2 2014 | Aug 04, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 462,492 | 16,589 | 0.36% | 0.38% | 15 | -19,729 | -4.09% | Q2 2014 | Aug 11, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 383,373 | 13,751 | 0.09% | 0.11% | 16 | -45,189 | -10.54% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 369,715 | 13,262 | 0.02% | 0.02% | 17 | +28,467 | 8.34% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 337,783 | 12,117 | 0.01% | 0.01% | 18 | +83,382 | 32.78% | Q2 2014 | Aug 11, 2014 |
| Copper Rock Capital Partners, LLC | History | Added to | 287,881 | 10,326 | 1.64% | 0.98% | 19 | +10,507 | 3.79% | Q2 2014 | Jul 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 263,812 | 9,463 | 0.02% | 0.02% | 20 | +1,717 | 0.66% | Q2 2014 | Jul 30, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 213,272 | 7,650 | 0.01% | 0.01% | 21 | -4,660 | -2.14% | Q2 2014 | Aug 04, 2014 |
| Nationwide Fund Advisors | History | Added to | 187,766 | 6,735 | 0.03% | 0.03% | 22 | +312 | 0.17% | Q2 2014 | Aug 11, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Reduced | 165,117 | 5,922 | 0.33% | 0.48% | 23 | -32,352 | -16.38% | Q2 2014 | Jul 28, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 112,764 | 4,045 | 0.0% | 0.0% | 24 | +19,724 | 21.2% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 101,754 | 3,650 | 0.01% | 0.01% | 25 | -1,573 | -1.52% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 99,000 | 3,551 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 87,854 | 3,152 | 0.02% | — | 27 | +87,854 | New | Q2 2014 | Jul 31, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | No change | 87,281 | 3,131 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 84,131 | 3,018 | 0.01% | 0.01% | 29 | -11,781 | -12.28% | Q2 2014 | Aug 07, 2014 |
| TFS CAPITAL LLC | History | Reduced | 83,175 | 2,983 | 0.23% | 0.3% | 30 | -44,384 | -34.79% | Q2 2014 | Jul 21, 2014 |
| Monarch Partners Asset Management LLC | History | Added to | 70,876 | 2,542 | 0.67% | 0.42% | 31 | +39,161 | 123.48% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 68,968 | 2,474 | 0.02% | 0.02% | 32 | -1,570 | -2.23% | Q2 2014 | Jul 31, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 60,625 | 2,175 | 0.0% | 0.0% | 33 | +29,761 | 96.43% | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 58,020 | 2,081 | 0.01% | 0.01% | 34 | -1,680 | -2.81% | Q2 2014 | Aug 08, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 57,807 | 2,074 | 0.03% | 0.03% | 35 | -672 | -1.15% | Q2 2014 | Aug 08, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | No change | 52,584 | 1,886 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 51,000 | 1,829 | 0.32% | 0.35% | 37 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| SEI TRUST CO | History | Added to | 47,810 | 1,715 | 0.02% | 0.02% | 38 | +1,438 | 3.1% | Q2 2014 | Jul 22, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 47,489 | 1,703 | 0.08% | 0.03% | 39 | +37,482 | 374.56% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 46,204 | 1,657 | 0.02% | 0.04% | 40 | -45,258 | -49.48% | Q2 2014 | Aug 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 44,950 | 1,612 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Redwood Investments, LLC | History | Reduced | 43,645 | 1,566 | 0.2% | 0.23% | 42 | -1,378 | -3.06% | Q2 2014 | Jul 30, 2014 |
| BOSTON ADVISORS LLC | History | Added to | 43,548 | 1,562 | 0.07% | 0.07% | 43 | +1,050 | 2.47% | Q2 2014 | Jul 23, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 30,000 | 1,076 | 0.01% | 0.02% | 44 | -10,000 | -25.0% | Q2 2014 | Jul 29, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 27,400 | 983 | 0.02% | 0.02% | 45 | -100 | -0.36% | Q2 2014 | Jul 23, 2014 |
| BlackRock Inc. | History | Added to | 24,077 | 864 | 0.0% | 0.0% | 46 | +375 | 1.58% | Q2 2014 | Aug 06, 2014 |
| CrestPoint Capital Management, LLC | History | Reduced | 21,830 | 783 | 0.46% | 0.5% | 47 | -400 | -1.8% | Q2 2014 | Jul 10, 2014 |
| Breton Hill Capital Ltd. | History | Reduced | 19,100 | 685 | 0.18% | 0.41% | 48 | -31,000 | -61.88% | Q2 2014 | Aug 01, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 18,612 | 668 | 0.01% | 0.07% | 49 | -152,003 | -89.09% | Q2 2014 | Aug 01, 2014 |
| STRS OHIO | History | Reduced | 13,800 | 495 | 0.0% | 0.0% | 50 | -700 | -4.83% | Q2 2014 | Jul 24, 2014 |
| KBC Group NV | History | Reduced | 12,972 | 465 | 0.01% | 0.02% | 51 | -22,139 | -63.05% | Q2 2014 | Aug 01, 2014 |
| Quantbot Technologies LP | History | New | 12,593 | 451 | 0.07% | — | 52 | +12,593 | New | Q2 2014 | Jul 08, 2014 |
| TrueNorth, Inc. | History | Reduced | 11,210 | 402 | 0.18% | 0.19% | 53 | -210 | -1.84% | Q2 2014 | Jul 17, 2014 |
| Hoxton Financial, Inc. | History | No change | 10,575 | 379 | 0.16% | 0.16% | 54 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Aperio Group, LLC | History | Added to | 9,846 | 353 | 0.01% | 0.0% | 55 | +272 | 2.84% | Q2 2014 | Jul 23, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 9,590 | 344 | 0.02% | 0.02% | 56 | -1,260 | -11.61% | Q2 2014 | Aug 08, 2014 |
| Princeton Alpha Management LP | History | New | 9,253 | 332 | 0.07% | — | 57 | +9,253 | New | Q2 2014 | Jul 17, 2014 |
| GENESEE VALLEY TRUST CO | History | Reduced | 9,171 | 329 | 0.2% | 0.21% | 58 | -116 | -1.25% | Q2 2014 | Jul 31, 2014 |
| Horrell Capital Management, Inc. | History | Reduced | 9,079 | 326 | 0.16% | 0.17% | 59 | -10 | -0.11% | Q2 2014 | Jul 29, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 8,750 | 314 | 0.0% | 0.0% | 60 | +2,850 | 48.31% | Q2 2014 | Aug 11, 2014 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 7,682 | 276 | 0.02% | 0.03% | 61 | -297 | -3.72% | Q2 2014 | Aug 05, 2014 |
| RENAISSANCE GROUP LLC | History | Reduced | 7,504 | 275 | 0.01% | 0.01% | 62 | -158 | -2.06% | Q2 2014 | Aug 07, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 7,600 | 273 | 0.0% | 0.0% | 63 | -8,889 | -53.91% | Q2 2014 | Aug 07, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,000 | 251 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AMALGAMATED BANK | History | Reduced | 6,786 | 243 | 0.04% | 0.05% | 65 | -908 | -11.8% | Q2 2014 | Aug 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 6,801 | 243 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Euclid Advisors LLC | History | No change | 5,467 | 196 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| CapWealth Advisors, LLC | History | No change | 4,200 | 151 | 0.03% | 0.04% | 68 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,475 | 124 | 0.0% | 0.0% | 69 | +5 | 0.14% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 3,244 | 116 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Virtus Investment Advisers, Inc. | History | No change | 2,789 | 100 | 0.04% | 0.04% | 71 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 2,000 | 72 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 1,415 | 51 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| FIRST QUADRANT L P/CA | History | Reduced | 1,400 | 50 | 0.0% | 0.02% | 74 | -24,800 | -94.66% | Q2 2014 | Jul 31, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 895 | 32 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 659 | 25 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | No change | 136 | 5 | 0.0% | 0.01% | 77 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 100 | 4 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | No change | 122 | 4 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Ledyard National Bank | History | No change | 118 | 4 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 79 | 3 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Tortoise Investment Management, LLC | History | New | 61 | 2 | 0.0% | — | 85 | +61 | New | Q2 2014 | Jul 29, 2014 |
| PRIVATE TRUST CO NA | History | No change | 42 | 2 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| ClariVest Asset Management LLC | History | No change | 42 | 2 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 60 | 2 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| ORRSTOWN FINANCIAL SERVICES INC | History | No change | 40 | 1 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| MetLife Securities, Inc | History | No change | 21 | 1 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -4,972,057 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.02% | — | -3,086,847 | -100.0% | Q1 2014 | May 15, 2014 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -2,990,363 | -100.0% | Q1 2014 | May 13, 2014 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.85% | — | -2,592,533 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -2,541,000 | -100.0% | Q1 2014 | May 12, 2014 |
| ALTRINSIC GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.42% | — | -2,304,298 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -2,298,723 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.06% | — | -2,168,017 | -100.0% | Q1 2014 | May 15, 2014 |
| DARUMA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.67% | — | -1,874,476 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,785,152 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,662,772 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,521,461 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,364,345 | -100.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.22% | — | -1,224,336 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,041,816 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,031,374 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.04% | — | -941,722 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.04% | — | -932,982 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -812,000 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -760,531 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -716,375 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -703,517 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -595,800 | -100.0% | Q1 2014 | May 14, 2014 |
| BROADVIEW ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.1% | — | -584,552 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -574,677 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -519,854 | -100.0% | Q1 2014 | May 14, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.4% | — | -497,629 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.16% | — | -463,651 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.3% | — | -445,508 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -391,695 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -389,184 | -100.0% | Q1 2014 | May 13, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.42% | — | -388,988 | -100.0% | Q1 2014 | May 09, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -288,192 | -100.0% | Q1 2014 | May 28, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -285,796 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.47% | — | -272,700 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -247,404 | -100.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -241,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -240,804 | -100.0% | Q1 2014 | May 14, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -234,246 | -100.0% | Q1 2014 | May 14, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.33% | — | -232,010 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -212,221 | -100.0% | Q1 2014 | May 15, 2014 |
| March Altus Capital Management LP | History | Closed out | 0 | 0 | — | 2.22% | — | -192,639 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -183,989 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -179,725 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -161,282 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.02% | — | -160,200 | -100.0% | Q1 2014 | May 22, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -159,880 | -100.0% | Q1 2014 | Jun 06, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -158,664 | -100.0% | Q1 2014 | May 08, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.03% | — | -148,000 | -100.0% | Q1 2014 | May 30, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -131,240 | -100.0% | Q1 2014 | May 16, 2014 |
| Walthausen & Co., LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -130,844 | -100.0% | Q1 2014 | May 12, 2014 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -122,401 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -106,499 | -100.0% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.04% | — | -105,827 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -97,400 | -100.0% | Q1 2014 | Apr 18, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.21% | — | -93,026 | -100.0% | Q1 2014 | May 09, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.19% | — | -88,369 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -88,132 | -100.0% | Q1 2014 | May 14, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -79,900 | -100.0% | Q1 2014 | May 14, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.39% | — | -74,000 | -100.0% | Q1 2014 | Apr 14, 2014 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -70,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -68,900 | -100.0% | Q1 2014 | May 12, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -68,028 | -100.0% | Q1 2014 | May 14, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -67,680 | -100.0% | Q1 2014 | May 13, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.16% | — | -66,608 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -64,875 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -63,283 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,134 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -61,138 | -100.0% | Q1 2014 | May 16, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -56,433 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -52,844 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -52,133 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.46% | — | -47,460 | -100.0% | Q1 2014 | Aug 08, 2014 |
| SASCO CAPITAL INC / CT/ | History | Closed out | 0 | 0 | — | 0.03% | — | -46,490 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,297 | -100.0% | Q1 2014 | May 23, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.15% | — | -45,000 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -36,926 | -100.0% | Q1 2014 | May 15, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -36,889 | -100.0% | Q1 2014 | May 08, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,031 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,684 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -30,014 | -100.0% | Q1 2014 | May 15, 2014 |
| RAIFF PARTNERS INC | History | Closed out | 0 | 0 | — | 0.79% | — | -30,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,415 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -29,381 | -100.0% | Q1 2014 | May 13, 2014 |
| Blackstone Group L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,345 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,356 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,230 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -18,239 | -100.0% | Q1 2014 | May 13, 2014 |
| Dorsey & Whitney Trust CO LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -17,900 | -100.0% | Q1 2014 | May 13, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,379 | -100.0% | Q1 2014 | May 14, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,300 | -100.0% | Q1 2014 | May 09, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -16,583 | -100.0% | Q1 2014 | May 14, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,007 | -100.0% | Q1 2014 | May 14, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -15,711 | -100.0% | Q1 2014 | May 14, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -15,110 | -100.0% | Q1 2014 | May 14, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -15,051 | -100.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,640 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,141 | -100.0% | Q1 2014 | May 16, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | Closed out | 0 | 0 | — | 0.52% | — | -10,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Perimeter Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -9,163 | -100.0% | Q1 2014 | May 05, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -8,252 | -100.0% | Q1 2014 | May 13, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,522 | -100.0% | Q1 2014 | May 13, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,373 | -100.0% | Q1 2014 | May 05, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,137 | -100.0% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -5,739 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,325 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,310 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.19% | — | -3,200 | -100.0% | Q1 2014 | May 09, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -2,700 | -100.0% | Q1 2014 | May 05, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,325 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -2,241 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,123 | -100.0% | Q1 2014 | May 14, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -615 | -100.0% | Q1 2014 | May 15, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -592 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 13, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -439 | -100.0% | Q1 2014 | May 12, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q1 2014 | May 07, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q1 2014 | May 15, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q1 2014 | May 01, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q1 2014 | May 14, 2014 |
| DENALI ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2014 | Apr 17, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2014 | Apr 23, 2014 |