HEALTH MGMT - 421933102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | New | 37,757,583 | 494,624 | 3.54% | — | 1 | +37,757,583 | New | Q4 2013 | Feb 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | New | 18,834,700 | 246,735 | 0.07% | — | 2 | +18,834,700 | New | Q4 2013 | Feb 14, 2014 |
| VANGUARD GROUP INC | History | New | 13,816,925 | 181,002 | 0.02% | — | 3 | +13,816,925 | New | Q4 2013 | Feb 12, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 13,635,982 | 178,631 | 0.53% | — | 4 | +13,635,982 | New | Q4 2013 | Feb 14, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 10,970,100 | 143,708 | 2.98% | — | 5 | +10,970,100 | New | Q4 2013 | Feb 14, 2014 |
| MORGAN STANLEY | History | New | 8,947,645 | 117,215 | 0.05% | — | 6 | +8,947,645 | New | Q4 2013 | Feb 13, 2014 |
| Pentwater Capital Management LP | History | New | 7,925,654 | 103,826 | 2.99% | — | 7 | +7,925,654 | New | Q4 2013 | Feb 14, 2014 |
| BlackRock Fund Advisors | History | New | 7,776,270 | 101,869 | 0.03% | — | 8 | +7,776,270 | New | Q4 2013 | Feb 12, 2014 |
| STATE STREET CORP | History | New | 7,552,661 | 98,942 | 0.01% | — | 9 | +7,552,661 | New | Q4 2013 | Feb 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 7,011,144 | 91,846 | 0.02% | — | 10 | +7,011,144 | New | Q4 2013 | Feb 12, 2014 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | History | New | 6,853,667 | 89,783 | 179.98% | — | 11 | +6,853,667 | New | Q4 2013 | May 15, 2014 |
| Manikay Partners, LLC | History | New | 5,405,600 | 70,813 | 6.8% | — | 12 | +5,405,600 | New | Q4 2013 | Feb 12, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | New | 5,191,185 | 68,005 | 3.19% | — | 13 | +5,191,185 | New | Q4 2013 | Feb 14, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | New | 4,158,900 | 54,482 | 2.75% | — | 14 | +4,158,900 | New | Q4 2013 | Feb 11, 2014 |
| CARLSON CAPITAL L P | History | New | 3,678,195 | 48,184 | 0.55% | — | 15 | +3,678,195 | New | Q4 2013 | Feb 14, 2014 |
| TIG Advisors, LLC | History | New | 3,644,661 | 47,745 | 5.34% | — | 16 | +3,644,661 | New | Q4 2013 | Feb 14, 2014 |
| Invesco Ltd. | History | New | 3,138,652 | 41,116 | 0.02% | — | 17 | +3,138,652 | New | Q4 2013 | Feb 13, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | New | 3,105,231 | 40,679 | 0.11% | — | 18 | +3,105,231 | New | Q4 2013 | Feb 14, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | New | 2,998,485 | 39,280 | 0.23% | — | 19 | +2,998,485 | New | Q4 2013 | Feb 07, 2014 |
| Bank of New York Mellon Corp | History | New | 2,750,228 | 36,028 | 0.01% | — | 20 | +2,750,228 | New | Q4 2013 | Feb 12, 2014 |
| Westchester Capital Management, LLC | History | New | 2,334,986 | 30,588 | 0.45% | — | 21 | +2,334,986 | New | Q4 2013 | Feb 14, 2014 |
| Roystone Capital Management LP | History | New | 2,326,759 | 30,481 | 2.41% | — | 22 | +2,326,759 | New | Q4 2013 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 2,234,762 | 29,275 | 0.02% | — | 23 | +2,234,762 | New | Q4 2013 | Feb 12, 2014 |
| UBS OCONNOR LLC | History | New | 2,156,300 | 28,248 | 649.38% | — | 24 | +2,156,300 | New | Q4 2013 | May 14, 2014 |
| NORTHERN TRUST CORP | History | New | 2,150,938 | 28,177 | 0.01% | — | 25 | +2,150,938 | New | Q4 2013 | Feb 21, 2014 |
| NORGES BANK | History | New | 2,145,829 | 28,111 | 0.02% | — | 26 | +2,145,829 | New | Q4 2013 | May 12, 2014 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | New | 2,088,680 | 27,362 | 2.61% | — | 27 | +2,088,680 | New | Q4 2013 | Feb 10, 2014 |
| CHUBB CORP | History | New | 2,000,000 | 26,200 | 1.46% | — | 28 | +2,000,000 | New | Q4 2013 | Feb 12, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | New | 1,932,057 | 25,310 | 0.41% | — | 29 | +1,932,057 | New | Q4 2013 | Feb 13, 2014 |
| CQS Cayman LP | History | New | 1,707,300 | 22,366 | 2.46% | — | 30 | +1,707,300 | New | Q4 2013 | Feb 07, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | New | 1,443,354 | 18,908 | 0.1% | — | 31 | +1,443,354 | New | Q4 2013 | Feb 14, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 1,398,000 | 18,314 | 3.01% | — | 32 | +1,398,000 | New | Q4 2013 | Feb 03, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | New | 1,379,800 | 18,075 | 0.02% | — | 33 | +1,379,800 | New | Q4 2013 | Feb 14, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 1,317,162 | 17,255 | 0.18% | — | 34 | +1,317,162 | New | Q4 2013 | Jan 30, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 1,302,300 | 17,060 | 0.04% | — | 35 | +1,302,300 | New | Q4 2013 | Feb 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 1,184,041 | 15,510 | 0.01% | — | 36 | +1,184,041 | New | Q4 2013 | Feb 14, 2014 |
| PineBridge Investments Ltd | History | New | 1,069,900 | 14,016 | 0.41% | — | 37 | +1,069,900 | New | Q4 2013 | Feb 13, 2014 |
| BARCLAYS PLC | History | New | 1,062,339 | 13,811 | 0.01% | — | 38 | +1,062,339 | New | Q4 2013 | Feb 13, 2014 |
| CREDIT SUISSE AG/ | History | New | 1,038,202 | 13,600 | 0.01% | — | 39 | +1,038,202 | New | Q4 2013 | Feb 14, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 973,995 | 12,759 | 0.06% | — | 40 | +973,995 | New | Q4 2013 | Aug 08, 2014 |
| DEUTSCHE BANK AG\ | History | New | 972,980 | 12,746 | 0.01% | — | 41 | +972,980 | New | Q4 2013 | Feb 24, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 963,908 | 12,627 | 0.0% | — | 42 | +963,908 | New | Q4 2013 | Feb 14, 2014 |
| Twin Securities, Inc. | History | New | 953,377 | 12,489 | 2.71% | — | 43 | +953,377 | New | Q4 2013 | Feb 13, 2014 |
| SG Americas Securities, LLC | History | New | 950,015 | 12,445 | 0.05% | — | 44 | +950,015 | New | Q4 2013 | Feb 12, 2014 |
| Alyeska Investment Group, L.P. | History | New | 911,900 | 11,946 | 71.68% | — | 45 | +911,900 | New | Q4 2013 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | New | 903,126 | 11,831 | 0.35% | — | 46 | +903,126 | New | Q4 2013 | Feb 06, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | New | 895,486 | 11,731 | 0.01% | — | 47 | +895,486 | New | Q4 2013 | Feb 14, 2014 |
| HighVista Strategies LLC | History | New | 886,967 | 11,619 | 2.09% | — | 48 | +886,967 | New | Q4 2013 | Feb 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 763,107 | 9,998 | 0.01% | — | 49 | +763,107 | New | Q4 2013 | Feb 14, 2014 |
| BlackRock Investment Management, LLC | History | New | 737,045 | 9,655 | 0.01% | — | 50 | +737,045 | New | Q4 2013 | Feb 12, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 726,750 | 9,520 | 0.01% | — | 51 | +726,750 | New | Q4 2013 | Feb 07, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 646,400 | 8,468 | 0.31% | — | 52 | +646,400 | New | Q4 2013 | Feb 13, 2014 |
| UBS AG | History | New | 606,621 | 7,947 | 0.01% | — | 53 | +606,621 | New | Q4 2013 | May 21, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 605,489 | 7,932 | 119.62% | — | 54 | +605,489 | New | Q4 2013 | Feb 27, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 606,464 | 7,890 | 0.01% | — | 55 | +606,464 | New | Q4 2013 | Feb 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 595,049 | 7,795 | 0.01% | — | 56 | +595,049 | New | Q4 2013 | Feb 12, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 574,239 | 7,523 | 0.01% | — | 57 | +574,239 | New | Q4 2013 | Feb 14, 2014 |
| Magnetar Financial LLC | History | New | 558,800 | 7,320 | 4.9% | — | 58 | +558,800 | New | Q4 2013 | May 15, 2014 |
| WATER ISLAND CAPITAL LLC | History | New | 555,478 | 7,276 | 0.4% | — | 59 | +555,478 | New | Q4 2013 | Feb 14, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 544,151 | 7,128 | 0.02% | — | 60 | +544,151 | New | Q4 2013 | Feb 19, 2014 |
| GABELLI SECURITIES, INC. | History | New | 541,828 | 7,098 | 2.56% | — | 61 | +541,828 | New | Q4 2013 | Feb 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 541,052 | 7,087 | 0.03% | — | 62 | +541,052 | New | Q4 2013 | Feb 11, 2014 |
| AUXIER ASSET MANAGEMENT | History | New | 536,042 | 7,022 | 1.48% | — | 63 | +536,042 | New | Q4 2013 | Feb 12, 2014 |
| TWO SIGMA ADVISERS, LLC | History | New | 525,560 | 6,885 | 0.07% | — | 64 | +525,560 | New | Q4 2013 | Feb 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | New | 515,780 | 6,757 | 0.02% | — | 65 | +515,780 | New | Q4 2013 | Feb 13, 2014 |
| CANYON CAPITAL ADVISORS LLC | History | New | 500,000 | 6,550 | 0.66% | — | 66 | +500,000 | New | Q4 2013 | Feb 14, 2014 |
| HANCOCK HOLDING CO | History | New | 495,440 | 6,490 | 0.27% | — | 67 | +495,440 | New | Q4 2013 | Feb 14, 2014 |
| ROYAL BANK OF CANADA | History | New | 480,070 | 6,289 | 0.0% | — | 68 | +480,070 | New | Q4 2013 | Feb 14, 2014 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | New | 478,400 | 6,267 | 0.03% | — | 69 | +478,400 | New | Q4 2013 | Feb 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 469,552 | 6,151 | 0.02% | — | 70 | +469,552 | New | Q4 2013 | Feb 10, 2014 |
| Nationwide Fund Advisors | History | New | 447,615 | 5,864 | 0.02% | — | 71 | +447,615 | New | Q4 2013 | Feb 07, 2014 |
| HAVENS ADVISORS LLC | History | New | 440,000 | 5,764 | 4.58% | — | 72 | +440,000 | New | Q4 2013 | Jan 29, 2014 |
| Black River Asset Management LLC | History | New | 438,000 | 5,736 | 10.31% | — | 73 | +438,000 | New | Q4 2013 | Feb 14, 2014 |
| Burren Capital Advisors Ltd | History | New | 435,000 | 5,698 | 20.71% | — | 74 | +435,000 | New | Q4 2013 | Feb 14, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 407,422 | 5,337 | 0.02% | — | 75 | +407,422 | New | Q4 2013 | Feb 05, 2014 |
| RHUMBLINE ADVISERS | History | New | 402,891 | 5,278 | 0.02% | — | 76 | +402,891 | New | Q4 2013 | Feb 03, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 400,600 | 5,248 | 0.29% | — | 77 | +400,600 | New | Q4 2013 | Feb 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 389,926 | 5,108 | 0.01% | — | 78 | +389,926 | New | Q4 2013 | May 01, 2014 |
| PEAK6 Investments, L.P. | History | New | 382,377 | 5,009 | 0.03% | — | 79 | +382,377 | New | Q4 2013 | Feb 13, 2014 |
| WHITEBOX ADVISORS LLC | History | New | 360,000 | 4,716 | 0.21% | — | 80 | +360,000 | New | Q4 2013 | Feb 13, 2014 |
| CREDIT AGRICOLE S A | History | New | 354,107 | 4,639 | 0.02% | — | 81 | +354,107 | New | Q4 2013 | Feb 11, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 343,000 | 4,493 | 0.01% | 0.0% | 82 | +200,000 | 139.86% | Q4 2013 | Feb 14, 2014 |
| JPMORGAN CHASE & CO | History | New | 336,723 | 4,412 | 0.0% | — | 83 | +336,723 | New | Q4 2013 | Feb 26, 2014 |
| AXA | History | New | 335,745 | 4,398 | 0.02% | — | 84 | +335,745 | New | Q4 2013 | Feb 13, 2014 |
| Stone Toro Investment Advisers, LP | History | New | 285,994 | 3,747 | 3.34% | — | 85 | +285,994 | New | Q4 2013 | Jan 28, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | New | 278,292 | 3,646 | 0.04% | — | 86 | +278,292 | New | Q4 2013 | Jan 29, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 266,083 | 3,486 | 0.01% | — | 87 | +266,083 | New | Q4 2013 | Feb 12, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | New | 263,302 | 3,449 | 0.03% | — | 88 | +263,302 | New | Q4 2013 | Feb 13, 2014 |
| ARISTEIA CAPITAL LLC | History | New | 251,000 | 3,288 | 0.18% | — | 89 | +251,000 | New | Q4 2013 | Feb 13, 2014 |
| Perella Weinberg Partners Capital Management LP | History | New | 250,000 | 3,275 | 0.4% | — | 90 | +250,000 | New | Q4 2013 | Feb 14, 2014 |
| BlackRock Group LTD | History | New | 246,480 | 3,229 | 0.0% | — | 91 | +246,480 | New | Q4 2013 | Feb 12, 2014 |
| CITIGROUP INC | History | New | 245,307 | 3,214 | 0.0% | — | 92 | +245,307 | New | Q4 2013 | Feb 14, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 234,775 | 3,075 | 0.01% | — | 93 | +234,775 | New | Q4 2013 | Feb 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 226,887 | 2,972 | 0.02% | — | 94 | +226,887 | New | Q4 2013 | Jan 30, 2014 |
| Swiss National Bank | History | New | 225,100 | 2,949 | 0.01% | — | 95 | +225,100 | New | Q4 2013 | Jan 31, 2014 |
| Andromeda Capital LLC | History | New | 222,700 | 2,917 | 0.4% | — | 96 | +222,700 | New | Q4 2013 | Feb 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | New | 222,210 | 2,911 | 0.01% | — | 97 | +222,210 | New | Q4 2013 | Feb 14, 2014 |
| CNA FINANCIAL CORP | History | New | 221,905 | 2,907 | 0.57% | — | 98 | +221,905 | New | Q4 2013 | Feb 14, 2014 |
| ProShare Advisors LLC | History | New | 213,553 | 2,798 | 0.04% | — | 99 | +213,553 | New | Q4 2013 | Feb 04, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 212,677 | 2,786 | 0.0% | — | 100 | +212,677 | New | Q4 2013 | Feb 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | New | 210,291 | 2,754 | 0.0% | — | 101 | +210,291 | New | Q4 2013 | Jan 31, 2014 |
| COMERICA BANK | History | New | 202,562 | 2,654 | 0.02% | — | 102 | +202,562 | New | Q4 2013 | Feb 11, 2014 |
| HealthCor Management, L.P. | History | New | 200,000 | 2,620 | 0.16% | — | 103 | +200,000 | New | Q4 2013 | Feb 14, 2014 |
| HIGHFIELDS CAPITAL MANAGEMENT LP | History | New | 199,320 | 2,611 | 0.02% | — | 104 | +199,320 | New | Q4 2013 | Feb 14, 2014 |
| BlueCrest Capital Management LLP | History | New | 190,999 | 2,502 | 0.21% | — | 105 | +190,999 | New | Q4 2013 | Feb 14, 2014 |
| Arizona State Retirement System | History | New | 188,800 | 2,473 | 0.03% | — | 106 | +188,800 | New | Q4 2013 | Feb 05, 2014 |
| LEGAL & GENERAL GROUP PLC | History | New | 185,289 | 2,427 | 0.0% | — | 107 | +185,289 | New | Q4 2013 | Feb 07, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 182,700 | 2,393 | 0.0% | — | 108 | +182,700 | New | Q4 2013 | Feb 13, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | New | 180,000 | 2,358 | 0.12% | — | 109 | +180,000 | New | Q4 2013 | Feb 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | New | 167,776 | 2,198 | 0.0% | — | 110 | +167,776 | New | Q4 2013 | Feb 11, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 166,000 | 2,175 | 0.03% | — | 111 | +166,000 | New | Q4 2013 | Feb 12, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | History | New | 164,881 | 2,160 | 0.05% | — | 112 | +164,881 | New | Q4 2013 | Feb 05, 2014 |
| Central Square Management LLC | History | New | 159,384 | 2,088 | 1.65% | — | 113 | +159,384 | New | Q4 2013 | Feb 14, 2014 |
| Absolute Return Capital, LLC | History | New | 161,346 | 2,065 | 0.02% | — | 114 | +161,346 | New | Q4 2013 | Feb 10, 2014 |
| TEACHERS ADVISORS INC | History | New | 156,988 | 2,057 | 0.0% | — | 115 | +156,988 | New | Q4 2013 | Feb 14, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 156,641 | 2,051 | 0.04% | — | 116 | +156,641 | New | Q4 2013 | Feb 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 153,000 | 2,004 | 0.33% | — | 117 | +153,000 | New | Q4 2013 | Feb 14, 2014 |
| COWEN GROUP, INC. | History | New | 141,500 | 1,853 | 0.31% | — | 118 | +141,500 | New | Q4 2013 | Feb 13, 2014 |
| Visium Asset Management, LP | History | New | 139,655 | 1,829 | 0.04% | — | 119 | +139,655 | New | Q4 2013 | Feb 14, 2014 |
| MASON STREET ADVISORS, LLC | History | New | 135,335 | 1,773 | 0.01% | — | 121 | +135,335 | New | Q4 2013 | Feb 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | New | 135,333 | 1,773 | 0.0% | — | 120 | +135,333 | New | Q4 2013 | Feb 12, 2014 |
| Dynamic Capital Management Ltd | History | New | 124,925 | 1,637 | 0.31% | — | 122 | +124,925 | New | Q4 2013 | Feb 13, 2014 |
| Spot Trading L.L.C | History | New | 124,264 | 1,628 | 0.01% | — | 123 | +124,264 | New | Q4 2013 | Feb 03, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | New | 123,800 | 1,622 | 0.01% | — | 124 | +123,800 | New | Q4 2013 | Feb 07, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 107,153 | 1,404 | 0.04% | — | 125 | +107,153 | New | Q4 2013 | Feb 13, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | New | 105,200 | 1,378 | 0.02% | — | 126 | +105,200 | New | Q4 2013 | Jan 23, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 104,627 | 1,371 | 0.01% | — | 127 | +104,627 | New | Q4 2013 | Feb 21, 2014 |
| LPL Financial LLC | History | New | 104,259 | 1,366 | 0.01% | — | 128 | +104,259 | New | Q4 2013 | Feb 13, 2014 |
| HARVEST MANAGEMENT LLC | History | New | 103,000 | 1,349 | 1.99% | — | 129 | +103,000 | New | Q4 2013 | Feb 12, 2014 |
| GLG INC. | History | New | 102,802 | 1,347 | 0.04% | — | 130 | +102,802 | New | Q4 2013 | Feb 14, 2014 |
| IBM Retirement Fund | History | New | 102,132 | 1,338 | 0.02% | — | 131 | +102,132 | New | Q4 2013 | Feb 27, 2014 |
| Nuveen Asset Management, LLC | History | New | 100,634 | 1,318 | 0.01% | — | 132 | +100,634 | New | Q4 2013 | Feb 10, 2014 |
| Northeast Financial Consultants Inc | History | New | 98,732 | 1,293 | 0.87% | — | 133 | +98,732 | New | Q4 2013 | Feb 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 93,185 | 1,221 | 0.01% | — | 134 | +93,185 | New | Q4 2013 | Feb 14, 2014 |
| Marshall Wace North America, L.P. | History | New | 92,065 | 1,206 | 0.03% | — | 135 | +92,065 | New | Q4 2013 | Feb 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 90,485 | 1,185 | 0.0% | — | 136 | +90,485 | New | Q4 2013 | Feb 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 78,848 | 1,033 | 0.0% | — | 137 | +78,848 | New | Q4 2013 | Feb 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 78,330 | 1,026 | 0.08% | — | 138 | +78,330 | New | Q4 2013 | Feb 12, 2014 |
| GLAZER CAPITAL, LLC | History | New | 76,569 | 1,003 | 0.43% | — | 139 | +76,569 | New | Q4 2013 | Feb 14, 2014 |
| Lloyds Banking Group plc | History | New | 73,916 | 968 | 0.01% | — | 140 | +73,916 | New | Q4 2013 | Feb 10, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 73,700 | 965 | 0.0% | — | 141 | +73,700 | New | Q4 2013 | Feb 18, 2014 |
| KCG Holdings, Inc. | History | New | 73,352 | 961 | 0.01% | — | 142 | +73,352 | New | Q4 2013 | Feb 13, 2014 |
| OPPENHEIMER & CO INC | History | New | 73,318 | 960 | 0.03% | — | 143 | +73,318 | New | Q4 2013 | Feb 12, 2014 |
| Louisiana State Employees Retirement System | History | New | 72,300 | 947 | 0.04% | — | 144 | +72,300 | New | Q4 2013 | Feb 05, 2014 |
| Municipal Employees' Retirement System of Michigan | History | New | 71,300 | 934 | 0.1% | — | 145 | +71,300 | New | Q4 2013 | Feb 10, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 68,879 | 902 | 0.01% | — | 146 | +68,879 | New | Q4 2013 | Jan 28, 2014 |
| D. E. Shaw & Co., Inc. | History | New | 68,879 | 902 | 0.0% | — | 147 | +68,879 | New | Q4 2013 | Feb 14, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 65,354 | 856 | 0.01% | — | 148 | +65,354 | New | Q4 2013 | Jan 31, 2014 |
| Winton Capital Management Ltd | History | New | 64,495 | 845 | 0.01% | — | 149 | +64,495 | New | Q4 2013 | Feb 07, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 63,000 | 825 | 0.01% | — | 150 | +63,000 | New | Q4 2013 | Jan 23, 2014 |
| VTL Associates, LLC | History | New | 58,707 | 769 | 0.06% | — | 151 | +58,707 | New | Q4 2013 | Feb 11, 2014 |
| IndexIQ Advisors LLC | History | New | 58,519 | 767 | 0.08% | — | 152 | +58,519 | New | Q4 2013 | Feb 04, 2014 |
| NOMURA HOLDINGS INC | History | New | 57,600 | 754 | 0.0% | — | 153 | +57,600 | New | Q4 2013 | Feb 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | New | 57,395 | 752 | 0.03% | — | 154 | +57,395 | New | Q4 2013 | Feb 13, 2014 |
| PROFUND ADVISORS LLC | History | New | 50,645 | 663 | 0.03% | — | 155 | +50,645 | New | Q4 2013 | Feb 04, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | New | 49,243 | 645 | 0.01% | — | 156 | +49,243 | New | Q4 2013 | Jan 15, 2014 |
| BlackRock Inc. | History | New | 48,639 | 637 | 1.69% | — | 157 | +48,639 | New | Q4 2013 | Feb 28, 2014 |
| Utah Retirement Systems | History | New | 46,160 | 605 | 0.02% | — | 158 | +46,160 | New | Q4 2013 | Feb 05, 2014 |
| Jefferies Group LLC | History | New | 43,200 | 566 | 0.0% | — | 159 | +43,200 | New | Q4 2013 | Feb 18, 2014 |
| Summit Investment Advisors, Inc. | History | New | 41,754 | 547 | 0.04% | — | 160 | +41,754 | New | Q4 2013 | Feb 13, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | New | 40,000 | 524 | 1.98% | — | 161 | +40,000 | New | Q4 2013 | Feb 11, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 38,385 | 503 | 14.55% | — | 162 | +38,385 | New | Q4 2013 | Jun 05, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | New | 38,138 | 499 | 0.02% | — | 163 | +38,138 | New | Q4 2013 | Jan 23, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 37,119 | 486 | 0.01% | — | 164 | +37,119 | New | Q4 2013 | Feb 07, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 35,845 | 472 | 0.0% | — | 165 | +35,845 | New | Q4 2013 | Jan 31, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 35,290 | 462 | 0.0% | — | 166 | +35,290 | New | Q4 2013 | Feb 06, 2014 |
| SUNTRUST BANKS INC | History | New | 34,057 | 446 | 0.0% | — | 167 | +34,057 | New | Q4 2013 | Feb 12, 2014 |
| GABELLI FUNDS LLC | History | New | 33,500 | 439 | 0.0% | — | 168 | +33,500 | New | Q4 2013 | Feb 07, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 33,392 | 437 | 0.0% | — | 169 | +33,392 | New | Q4 2013 | Feb 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | New | 33,212 | 435 | 0.0% | — | 170 | +33,212 | New | Q4 2013 | Feb 13, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 32,680 | 428 | 0.0% | — | 171 | +32,680 | New | Q4 2013 | Feb 07, 2014 |
| Gotham Asset Management, LLC | History | New | 32,497 | 426 | 0.01% | — | 172 | +32,497 | New | Q4 2013 | Feb 14, 2014 |
| AMALGAMATED BANK | History | New | 30,593 | 401 | 0.07% | — | 173 | +30,593 | New | Q4 2013 | Feb 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 30,356 | 397 | 0.0% | — | 174 | +30,356 | New | Q4 2013 | Apr 02, 2014 |
| Timber Hill LLC | History | New | 30,048 | 394 | 0.0% | — | 175 | +30,048 | New | Q4 2013 | Feb 14, 2014 |
| RBF Capital, LLC | History | New | 30,000 | 393 | 0.09% | — | 176 | +30,000 | New | Q4 2013 | Feb 14, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 29,100 | 381 | 0.0% | — | 177 | +29,100 | New | Q4 2013 | Feb 07, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | New | 28,566 | 374 | 0.06% | — | 178 | +28,566 | New | Q4 2013 | Jan 22, 2014 |
| Neuberger Berman Group LLC | History | New | 28,241 | 370 | 0.0% | — | 179 | +28,241 | New | Q4 2013 | Feb 11, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | New | 25,000 | 328 | 0.08% | — | 180 | +25,000 | New | Q4 2013 | Feb 14, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | New | 24,955 | 327 | 0.0% | — | 181 | +24,955 | New | Q4 2013 | Feb 13, 2014 |
| OAKBROOK INVESTMENTS LLC | History | New | 23,855 | 313 | 0.01% | — | 182 | +23,855 | New | Q4 2013 | Jan 23, 2014 |
| LOEWS CORP | History | New | 22,610 | 296 | 0.0% | — | 183 | +22,610 | New | Q4 2013 | Feb 13, 2014 |
| RUSSELL FRANK CO/ | History | New | 22,121 | 290 | 0.0% | — | 184 | +22,121 | New | Q4 2013 | Feb 14, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 20,500 | 269 | 0.03% | — | 185 | +20,500 | New | Q4 2013 | Feb 05, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 20,400 | 267 | 0.0% | — | 186 | +20,400 | New | Q4 2013 | Feb 13, 2014 |
| World Asset Management Inc | History | New | 17,182 | 225 | 0.01% | — | 187 | +17,182 | New | Q4 2013 | Jan 24, 2014 |
| BOKF, NA | History | New | 16,996 | 223 | 0.01% | — | 188 | +16,996 | New | Q4 2013 | Feb 14, 2014 |
| HAP Trading, LLC | History | New | 800,000 | 220 | 0.01% | — | 189 | +800,000 | New | Q4 2013 | Feb 10, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | New | 16,100 | 211 | 0.06% | — | 190 | +16,100 | New | Q4 2013 | Jan 29, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | New | 15,291 | 200 | 0.01% | — | 191 | +15,291 | New | Q4 2013 | Feb 04, 2014 |
| CSS LLC/IL | History | New | 14,700 | 193 | 0.01% | — | 192 | +14,700 | New | Q4 2013 | Feb 14, 2014 |
| Aperio Group, LLC | History | New | 14,113 | 185 | 0.0% | — | 193 | +14,113 | New | Q4 2013 | Jan 30, 2014 |
| Veritable, L.P. | History | No change | 12,545 | 164 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2013 | Feb 07, 2014 |
| Allen Investment Management LLC | History | New | 11,659 | 153 | 0.03% | — | 195 | +11,659 | New | Q4 2013 | Feb 06, 2014 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | History | New | 11,500 | 151 | 0.03% | — | 196 | +11,500 | New | Q4 2013 | Jan 09, 2014 |
| CTC Alternative Strategies, Ltd. | History | New | 11,400 | 149 | 0.11% | — | 198 | +11,400 | New | Q4 2013 | Feb 12, 2014 |
| Parkwood LLC | History | New | 11,383 | 149 | 0.04% | — | 199 | +11,383 | New | Q4 2013 | Jan 31, 2014 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | History | New | 11,375 | 149 | 0.1% | — | 197 | +11,375 | New | Q4 2013 | Jan 13, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 9,720 | 127 | 0.0% | — | 200 | +9,720 | New | Q4 2013 | Feb 05, 2014 |
| BANK OF MONTREAL /CAN/ | History | Added to | 8,808 | 115 | 0.0% | 0.0% | 201 | +334 | 3.94% | Q4 2013 | Jan 08, 2014 |
| Advisors Asset Management, Inc. | History | New | 8,000 | 105 | 0.0% | — | 202 | +8,000 | New | Q4 2013 | Feb 03, 2014 |
| US BANCORP \DE\ | History | New | 5,926 | 78 | 0.0% | — | 203 | +5,926 | New | Q4 2013 | Feb 13, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | New | 5,200 | 68 | 0.03% | — | 204 | +5,200 | New | Q4 2013 | Feb 10, 2014 |
| Walleye Trading LLC | History | New | 4,311 | 56 | 0.0% | — | 205 | +4,311 | New | Q4 2013 | Feb 14, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 3,500 | 46 | 0.0% | — | 206 | +3,500 | New | Q4 2013 | Jan 30, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | New | 1,808 | 24 | 0.02% | — | 207 | +1,808 | New | Q4 2013 | Jan 17, 2014 |
| BESSEMER GROUP INC | History | New | 1,525 | 20 | 0.0% | — | 208 | +1,525 | New | Q4 2013 | Feb 18, 2014 |
| GLENMEDE TRUST CO NA | History | New | 1,002 | 13 | 0.0% | — | 209 | +1,002 | New | Q4 2013 | Jan 31, 2014 |
| TAMRO Capital Partners LLC | History | New | 1,000 | 13 | 0.0% | — | 210 | +1,000 | New | Q4 2013 | Feb 07, 2014 |
| Tower Research Capital LLC | History | New | 1,000 | 13 | 0.0% | — | 211 | +1,000 | New | Q4 2013 | Jan 31, 2014 |
| M&T BANK CORP | History | New | 590 | 8 | 0.0% | — | 212 | +590 | New | Q4 2013 | Feb 12, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | New | 450 | 6 | 0.0% | — | 213 | +450 | New | Q4 2013 | Feb 03, 2014 |
| Parallax Volatility Advisers, LLC | History | New | 425 | 6 | 0.0% | — | 214 | +425 | New | Q4 2013 | Feb 28, 2014 |
| Creative Planning | History | New | 400 | 5 | 0.0% | — | 216 | +400 | New | Q4 2013 | Jan 06, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | New | 348 | 5 | 0.0% | — | 215 | +348 | New | Q4 2013 | Feb 14, 2014 |
| Advisory Services Network, LLC | History | New | 305 | 4 | 0.0% | — | 217 | +305 | New | Q4 2013 | Feb 13, 2014 |
| Cornerstone Advisors, Inc. | History | New | 69 | 1 | 0.0% | — | 219 | +69 | New | Q4 2013 | Jan 24, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | New | 60 | 1 | 0.0% | — | 218 | +60 | New | Q4 2013 | Feb 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 16.38% | — | -7,815,000 | -100.0% | Q3 2013 | Jun 04, 2014 |