HEARTLAND PAYMENT SYS INC - 42235N108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT CO LLP | History | No change | 4,998,211 | 207,175 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | No change | 4,420,600 | 183,234 | 0.32% | 0.32% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 3,887,880 | 161,152 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 3,175,989 | 130,882 | 0.01% | 0.01% | 4 | +198,034 | 6.65% | Q2 2014 | Aug 11, 2014 |
| TimesSquare Capital Management, LLC | History | No change | 2,037,914 | 84,472 | 0.44% | 0.44% | 5 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,834,510 | 75,600 | 0.02% | 0.02% | 6 | -184,846 | -9.15% | Q2 2014 | Aug 06, 2014 |
| Fisher Asset Management, LLC | History | Added to | 1,804,204 | 74,351 | 0.16% | 0.16% | 7 | +55,284 | 3.16% | Q2 2014 | Jul 25, 2014 |
| Vulcan Value Partners, LLC | History | No change | 1,207,709 | 50,060 | 0.89% | 0.89% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | No change | 1,068,693 | 44,297 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 996,606 | 41,070 | 0.03% | 0.03% | 10 | +87,683 | 9.65% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 923,937 | 38,075 | 0.01% | 0.01% | 11 | -40,433 | -4.19% | Q2 2014 | Aug 06, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | No change | 853,491 | 35,377 | 0.21% | 0.21% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Apex Capital Management | History | Added to | 857,602 | 35,342 | 1.09% | 1.12% | 13 | +91,121 | 11.89% | Q2 2014 | Jul 15, 2014 |
| Allianz Asset Management AG | History | No change | 790,580 | 32,770 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| STATE STREET CORP | History | No change | 736,144 | 30,508 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 739,502 | 30,475 | 0.22% | 0.22% | 16 | +8,264 | 1.13% | Q2 2014 | Aug 01, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | No change | 718,804 | 29,794 | 0.61% | 0.61% | 17 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| Lee Munder Capital Group, LLC | History | Added to | 556,904 | 22,950 | 0.5% | 0.38% | 18 | +148,234 | 36.27% | Q2 2014 | Aug 11, 2014 |
| NORTHERN TRUST CORP | History | No change | 544,345 | 22,563 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 543,918 | 22,545 | 0.07% | 0.07% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 300,135 | 12,441 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 234,504 | 9,720 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ARBOR CAPITAL MANAGEMENT LLC | History | No change | 219,520 | 9,099 | 0.96% | 0.96% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | History | No change | 207,040 | 8,582 | 1.98% | 1.98% | 24 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| River Road Asset Management, LLC | History | Added to | 206,695 | 8,518 | 0.11% | 0.05% | 25 | +105,510 | 104.27% | Q2 2014 | Aug 08, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 201,992 | 8,372 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SEI TRUST CO | History | Reduced | 192,426 | 7,930 | 0.08% | 0.09% | 27 | -14,606 | -7.05% | Q2 2014 | Jul 22, 2014 |
| Mariner Wealth Advisors, LLC | History | No change | 189,973 | 7,874 | 1.01% | 1.01% | 28 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 188,004 | 7,792 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 183,566 | 7,609 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 182,972 | 7,540 | 0.01% | 0.01% | 31 | +69,379 | 61.08% | Q2 2014 | Aug 05, 2014 |
| Echo Street Capital Management LLC | History | No change | 179,670 | 7,447 | 0.58% | 0.58% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | No change | 188,643 | 7,236 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | No change | 165,438 | 6,783 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 163,156 | 6,763 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | New | 153,330 | 6,319 | 0.1% | — | 36 | +153,330 | New | Q2 2014 | Aug 11, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 144,740 | 5,999 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 140,330 | 5,817 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 132,819 | 5,505 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BNP Paribas Investment Partners S.A. | History | No change | 126,357 | 5,237 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Reduced | 123,900 | 5,106 | 0.01% | 0.02% | 41 | -8,700 | -6.56% | Q2 2014 | Jul 24, 2014 |
| Invesco Ltd. | History | No change | 122,853 | 5,092 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | No change | 121,933 | 5,054 | 0.22% | 0.22% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 121,385 | 5,003 | 0.01% | 0.01% | 44 | +1,996 | 1.67% | Q2 2014 | Jul 30, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 118,771 | 4,923 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 117,778 | 4,854 | 0.01% | 0.01% | 46 | -2,621 | -2.18% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 111,415 | 4,591 | 0.04% | 0.04% | 47 | +22 | 0.02% | Q2 2014 | Aug 05, 2014 |
| SEGALL BRYANT & HAMILL | History | No change | 104,577 | 4,335 | 0.1% | 0.1% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 105,800 | 4,216 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 102,222 | 4,213 | 0.01% | 0.01% | 50 | +200 | 0.2% | Q2 2014 | Aug 04, 2014 |
| 1492 Capital Management LLC | History | No change | 100,893 | 4,182 | 2.08% | 2.08% | 51 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 97,610 | 4,023 | 0.19% | — | 52 | +97,610 | New | Q2 2014 | Jul 23, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 93,114 | 3,860 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | No change | 91,294 | 3,784 | 0.32% | 0.32% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | No change | 87,229 | 3,614 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 87,142 | 3,612 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 78,434 | 3,232 | 0.0% | 0.0% | 57 | +4,497 | 6.08% | Q2 2014 | Aug 11, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 76,639 | 3,177 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 75,968 | 3,149 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 74,053 | 3,069 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Elk Creek Partners, LLC | History | No change | 72,349 | 2,999 | 1.29% | 1.29% | 61 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 72,101 | 2,989 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KBC Group NV | History | Added to | 71,377 | 2,941 | 0.03% | 0.04% | 63 | +13,433 | 23.18% | Q2 2014 | Aug 01, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 68,078 | 2,822 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 67,444 | 2,796 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 66,773 | 2,768 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 66,057 | 2,738 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 64,354 | 2,667 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 62,362 | 2,569 | 0.01% | 0.01% | 69 | +16,184 | 35.05% | Q2 2014 | Aug 08, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 60,412 | 2,504 | 0.07% | 0.07% | 70 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 59,430 | 2,449 | 0.04% | 0.04% | 71 | -691 | -1.15% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 56,139 | 2,313 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| ANALYTIC INVESTORS, LLC | History | No change | 53,372 | 2,212 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| TEACHERS ADVISORS INC | History | No change | 52,878 | 2,192 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | Reduced | 50,467 | 2,080 | 0.01% | 0.01% | 75 | -492 | -0.97% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 50,383 | 2,077 | 0.0% | 0.0% | 76 | +269 | 0.54% | Q2 2014 | Aug 08, 2014 |
| Legg Mason Investment Counsel, LLC | History | No change | 50,000 | 2,073 | 0.04% | 0.04% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 46,583 | 1,920 | 0.01% | 0.01% | 78 | -4,283 | -8.42% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 45,476 | 1,874 | 0.01% | — | 79 | +45,476 | New | Q2 2014 | Jul 31, 2014 |
| Swiss National Bank | History | No change | 41,500 | 1,710 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Gotham Asset Management, LLC | History | No change | 41,187 | 1,707 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 41,275 | 1,701 | 0.02% | 0.02% | 82 | -900 | -2.13% | Q2 2014 | Jul 18, 2014 |
| LPL Financial LLC | History | New | 39,488 | 1,627 | 0.01% | — | 83 | +39,488 | New | Q2 2014 | Aug 05, 2014 |
| COMERICA BANK | History | No change | 36,675 | 1,520 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 36,231 | 1,493 | 0.02% | 0.02% | 85 | -824 | -2.22% | Q2 2014 | Jul 21, 2014 |
| WALL STREET ASSOCIATES | History | No change | 35,902 | 1,488 | 0.12% | 0.12% | 86 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Spark Investment Management LLC | History | No change | 35,900 | 1,488 | 0.23% | 0.23% | 87 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | No change | 35,838 | 1,485 | 0.13% | 0.13% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | No change | 34,000 | 1,409 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | No change | 33,300 | 1,380 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| Nuveen Asset Management, LLC | History | No change | 32,880 | 1,363 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Group LTD | History | Reduced | 32,131 | 1,324 | 0.0% | 0.0% | 92 | -21,498 | -40.09% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 31,498 | 1,305 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 30,287 | 1,256 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 29,869 | 1,238 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| WHITTIER TRUST CO | History | No change | 29,428 | 1,212 | 0.06% | 0.06% | 96 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 29,165 | 1,209 | 0.05% | 0.05% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 28,120 | 1,159 | 0.01% | 0.01% | 98 | -1,277 | -4.34% | Q2 2014 | Jul 31, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 27,226 | 1,128 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| 1832 Asset Management L.P. | History | No change | 27,400 | 1,126 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 26,100 | 1,081 | 0.15% | 0.15% | 101 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Arizona State Retirement System | History | Added to | 26,182 | 1,078 | 0.01% | 0.01% | 102 | +300 | 1.16% | Q2 2014 | Aug 07, 2014 |
| STRS OHIO | History | Reduced | 26,100 | 1,076 | 0.0% | 0.01% | 103 | -1,100 | -4.04% | Q2 2014 | Jul 24, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 25,090 | 1,033 | 0.05% | 0.03% | 104 | -2,065 | -7.6% | Q2 2014 | Aug 11, 2014 |
| WESBANCO BANK INC | History | Added to | 24,700 | 1,018 | 0.06% | 0.06% | 105 | +700 | 2.92% | Q2 2014 | Jul 14, 2014 |
| CREDIT AGRICOLE S A | History | No change | 24,000 | 995 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 23,273 | 965 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Teton Advisors, Inc. | History | No change | 22,600 | 931 | 0.06% | 0.06% | 108 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 21,920 | 909 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 22,000 | 907 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| VTL Associates, LLC | History | No change | 21,176 | 878 | 0.07% | 0.07% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 20,831 | 858 | 0.0% | 0.0% | 112 | -3,458 | -14.24% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 18,897 | 779 | 0.01% | 0.02% | 113 | -18,685 | -49.72% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 18,200 | 750 | 0.02% | 0.02% | 114 | +2,260 | 14.18% | Q2 2014 | Jul 11, 2014 |
| A.R.T. Advisors, LLC | History | No change | 16,652 | 690 | 0.04% | 0.04% | 115 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 16,600 | 684 | 0.03% | 0.03% | 116 | -400 | -2.35% | Q2 2014 | Jul 30, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 16,435 | 682 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 16,210 | 672 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 15,331 | 635 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 14,850 | 612 | 0.0% | 0.0% | 120 | -4,378 | -22.77% | Q2 2014 | Aug 05, 2014 |
| EULAV Asset Management | History | No change | 14,800 | 610 | 0.03% | 0.03% | 121 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| BESSEMER GROUP INC | History | No change | 14,482 | 600 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 13,400 | 555 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ALPS ADVISORS INC | History | No change | 13,303 | 551 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,012 | 536 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Wilmington Funds Management Corp | History | No change | 12,748 | 528 | 0.06% | 0.06% | 126 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 12,763 | 526 | 0.0% | 0.01% | 127 | -46,778 | -78.56% | Q2 2014 | Aug 11, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 12,600 | 522 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 12,005 | 495 | 0.0% | 0.0% | 129 | +4,700 | 64.34% | Q2 2014 | Aug 07, 2014 |
| JENSEN INVESTMENT MANAGEMENT INC | History | Reduced | 11,520 | 475 | 0.01% | 0.01% | 130 | -1,860 | -13.9% | Q2 2014 | Jul 25, 2014 |
| CITIGROUP INC | History | No change | 10,594 | 438 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 9,957 | 410 | 0.02% | — | 132 | +9,957 | New | Q2 2014 | Aug 08, 2014 |
| PineBridge Investments Ltd | History | No change | 9,220 | 382 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 9,100 | 375 | 0.03% | 0.03% | 134 | +200 | 2.25% | Q2 2014 | Aug 04, 2014 |
| BOSTON ADVISORS LLC | History | Reduced | 9,048 | 373 | 0.02% | 0.03% | 135 | -4,968 | -35.45% | Q2 2014 | Jul 23, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 8,800 | 362 | 0.0% | 0.01% | 136 | -13,550 | -60.63% | Q2 2014 | Aug 11, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 7,769 | 320 | 0.01% | 0.02% | 137 | -596 | -7.12% | Q2 2014 | Aug 08, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 7,173 | 296 | 0.0% | 0.02% | 138 | -99,827 | -93.3% | Q2 2014 | Jul 21, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 7,000 | 290 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 6,732 | 279 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 6,581 | 273 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Santa Fe Partners LLC | History | No change | 6,566 | 272 | 0.04% | 0.04% | 142 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Added to | 6,103 | 252 | 0.04% | 0.04% | 143 | +210 | 3.56% | Q2 2014 | Jul 24, 2014 |
| BURNEY CO/ | History | Reduced | 6,125 | 252 | 0.02% | 0.02% | 144 | -50 | -0.81% | Q2 2014 | Aug 05, 2014 |
| RENAISSANCE GROUP LLC | History | Reduced | 5,673 | 239 | 0.01% | 0.01% | 145 | -133 | -2.29% | Q2 2014 | Aug 07, 2014 |
| US BANCORP \DE\ | History | No change | 5,567 | 231 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | No change | 5,414 | 224 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 5,142 | 213 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | No change | 5,087 | 211 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 4,896 | 203 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 4,881 | 202 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 4,096 | 170 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 3,900 | 161 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 3,678 | 152 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 3,200 | 133 | 0.02% | 0.02% | 155 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 2,952 | 122 | 0.02% | 0.02% | 156 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| CITADEL ADVISORS LLC | History | No change | 2,288 | 95 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 2,062 | 85 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Copeland Capital Management, LLC | History | No change | 1,942 | 80 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,812 | 74 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Index Management Solutions, LLC | History | No change | 1,593 | 66 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,383 | 57 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 1,005 | 42 | 0.0% | 0.0% | 163 | -263 | -20.74% | Q2 2014 | Aug 06, 2014 |
| FIRST MERCANTILE TRUST CO | History | New | 795 | 33 | 0.0% | — | 164 | +795 | New | Q2 2014 | Jul 22, 2014 |
| FineMark National Bank & Trust | History | No change | 733 | 30 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 660 | 27 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Hanson & Doremus Investment Management | History | No change | 500 | 21 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| FTB Advisors, Inc. | History | No change | 442 | 20 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | No change | 230 | 9 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Quantbot Technologies LP | History | Reduced | 200 | 8 | 0.0% | 0.04% | 170 | -3,465 | -94.54% | Q2 2014 | Jul 08, 2014 |
| Creative Planning | History | No change | 160 | 7 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Gemmer Asset Management LLC | History | No change | 154 | 6 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 146 | 5 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 102 | 4 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | Reduced | 43 | 1 | 0.0% | 0.0% | 176 | -21 | -32.81% | Q2 2014 | Aug 07, 2014 |
| Origin Asset Management LLP | History | Closed out | 0 | 0 | — | 0.59% | — | -213,600 | -100.0% | Q2 2014 | Aug 06, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Closed out | 0 | 0 | — | 0.12% | — | -77,088 | -100.0% | Q2 2014 | Jul 23, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Closed out | 0 | 0 | — | 0.01% | — | -18,950 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,600 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -11,639 | -100.0% | Q2 2014 | Aug 05, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -11,560 | -100.0% | Q2 2014 | Jul 22, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | Closed out | 0 | 0 | — | 0.6% | — | -10,000 | -100.0% | Q2 2014 | Aug 06, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q2 2014 | Aug 07, 2014 |