HITTITE MICROWAVE CORP - 43365Y104

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BROWN CAPITAL MANAGEMENT LLC History Reduced 2,644,089 206,107 3.43% 2.88% 1 -124,666 -4.5% Q2 2014 Aug 11, 2014
VANGUARD GROUP INC History Added to 2,099,257 163,637 0.01% 0.01% 2 +31,478 1.52% Q2 2014 Aug 11, 2014
BlackRock Fund Advisors History Reduced 1,644,813 128,213 0.04% 0.03% 3 -129,817 -7.32% Q2 2014 Aug 06, 2014
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History Reduced 1,520,830 118,549 2.02% 2.42% 4 -674,494 -30.72% Q2 2014 Aug 05, 2014
OAK RIDGE INVESTMENTS LLC History Added to 906,614 70,671 1.68% 1.42% 5 +6,805 0.76% Q2 2014 Aug 04, 2014
GABELLI FUNDS LLC History New 899,956 70,152 0.35% — 6 +899,956 New Q2 2014 Aug 06, 2014
BlackRock Institutional Trust Company, N.A. History Reduced 774,616 60,381 0.01% 0.01% 7 -18,901 -2.38% Q2 2014 Aug 06, 2014
JPMORGAN CHASE & CO History No change 951,492 59,982 0.02% 0.02% 8 0 0.0% Q1 2014 May 15, 2014
JENNISON ASSOCIATES LLC History Added to 681,293 53,107 0.05% 0.03% 9 +106,332 18.49% Q2 2014 Aug 08, 2014
STATE STREET CORP History No change 755,588 47,633 0.01% 0.01% 10 0 0.0% Q1 2014 May 15, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History No change 714,800 45,061 0.01% 0.01% 11 0 0.0% Q1 2014 May 15, 2014
WASATCH ADVISORS INC History No change 706,979 44,568 0.43% 0.43% 12 0 0.0% Q1 2014 May 13, 2014
Invesco Ltd. History No change 686,789 43,295 0.02% 0.02% 13 0 0.0% Q1 2014 May 15, 2014
GANNETT WELSH & KOTLER History Added to 545,677 42,536 1.08% 0.88% 14 +27,350 5.28% Q2 2014 Jul 09, 2014
LOOMIS SAYLES & CO L P History No change 625,616 39,439 0.11% 0.11% 15 0 0.0% Q1 2014 May 15, 2014
SNYDER CAPITAL MANAGEMENT L P History No change 623,834 39,326 2.04% 2.04% 16 0 0.0% Q1 2014 May 09, 2014
GOLDMAN SACHS GROUP INC History No change 579,474 36,530 0.01% 0.01% 17 0 0.0% Q1 2014 May 15, 2014
HERMES INVESTMENT MANAGEMENT LTD History No change 557,022 35,115 1.11% 1.11% 18 0 0.0% Q1 2014 May 13, 2014
NEW YORK STATE COMMON RETIREMENT FUND History Added to 445,343 34,714 0.05% 0.04% 19 +4,200 0.95% Q2 2014 Aug 05, 2014
COLUMBIA WANGER ASSET MANAGEMENT LLC History No change 543,500 34,262 0.13% 0.13% 20 0 0.0% Q1 2014 May 12, 2014
TimesSquare Capital Management, LLC History No change 543,130 34,239 0.18% 0.18% 21 0 0.0% Q1 2014 May 09, 2014
Bank of New York Mellon Corp History No change 535,779 33,776 0.01% 0.01% 22 0 0.0% Q1 2014 May 14, 2014
DIMENSIONAL FUND ADVISORS LP History Added to 421,016 32,818 0.02% 0.02% 23 +64,358 18.04% Q2 2014 Aug 08, 2014
GAMCO INVESTORS, INC. ET AL History New 398,115 31,033 0.16% — 24 +398,115 New Q2 2014 Aug 06, 2014
WELLS FARGO & COMPANY/MN History No change 490,705 30,934 0.01% 0.01% 25 0 0.0% Q1 2014 May 15, 2014
NORTHERN TRUST CORP History No change 456,286 28,765 0.01% 0.01% 26 0 0.0% Q1 2014 May 14, 2014
LORD, ABBETT & CO. LLC History No change 435,387 27,447 0.06% 0.06% 27 0 0.0% Q1 2014 May 15, 2014
HHR Asset Management, LLC History No change 417,100 26,294 1.08% 1.08% 28 0 0.0% Q1 2014 May 14, 2014
OMERS ADMINISTRATION Corp History New 309,900 24,157 0.78% — 29 +309,900 New Q2 2014 Aug 11, 2014
Stephens Investment Management Group LLC History No change 315,577 19,894 0.61% 0.61% 30 0 0.0% Q1 2014 May 13, 2014
Perkins Investment Management, LLC History No change 303,797 19,151 0.15% 0.15% 31 0 0.0% Q1 2014 May 15, 2014
GABELLI SECURITIES, INC. History New 231,821 18,070 3.9% — 32 +231,821 New Q2 2014 Aug 06, 2014
ATLANTA CAPITAL MANAGEMENT CO L L C History No change 277,946 17,522 0.12% 0.12% 33 0 0.0% Q1 2014 May 14, 2014
SENTINEL ASSET MANAGEMENT, INC. History No change 224,800 14,171 0.28% 0.28% 34 0 0.0% Q1 2014 May 15, 2014
RENAISSANCE TECHNOLOGIES LLC History No change 208,938 13,171 0.03% 0.03% 35 0 0.0% Q1 2014 May 14, 2014
CARLSON CAPITAL L P History No change 203,100 12,803 0.15% 0.15% 36 0 0.0% Q1 2014 May 15, 2014
FULLER & THALER ASSET MANAGEMENT, INC. History No change 202,731 12,780 0.62% 0.62% 37 0 0.0% Q1 2014 May 13, 2014
PRINCIPAL FINANCIAL GROUP INC History No change 200,462 12,637 0.02% 0.02% 38 0 0.0% Q1 2014 May 13, 2014
AMERIPRISE FINANCIAL INC History No change 186,180 11,737 0.01% 0.01% 39 0 0.0% Q1 2014 May 14, 2014
WELLINGTON MANAGEMENT CO LLP History No change 178,555 11,256 0.0% 0.0% 40 0 0.0% Q1 2014 May 15, 2014
Teton Advisors, Inc. History Reduced 140,588 10,959 0.73% 0.63% 41 -7,574 -5.11% Q2 2014 Aug 06, 2014
GEODE CAPITAL MANAGEMENT, LLC History No change 170,922 10,774 0.01% 0.01% 42 0 0.0% Q1 2014 May 14, 2014
FMR LLC History No change 167,043 10,530 0.0% 0.0% 43 0 0.0% Q1 2014 May 15, 2014
CITADEL ADVISORS LLC History No change 161,272 10,167 0.01% 0.01% 44 0 0.0% Q1 2014 May 15, 2014
MANAGED ACCOUNT ADVISORS LLC History No change 136,226 8,588 0.01% 0.01% 45 0 0.0% Q1 2014 May 15, 2014
BlackRock Investment Management, LLC History Reduced 102,987 8,028 0.01% 0.01% 46 -1,204 -1.16% Q2 2014 Aug 06, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History No change 126,901 8,000 0.01% 0.01% 47 0 0.0% Q1 2014 May 13, 2014
HARVARD MANAGEMENT CO INC History New 100,000 7,795 0.8% — 48 +100,000 New Q2 2014 Aug 08, 2014
TEACHERS ADVISORS INC History No change 113,898 7,180 0.02% 0.02% 49 0 0.0% Q1 2014 May 13, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Added to 88,279 6,882 0.01% 0.01% 50 +1,040 1.19% Q2 2014 Jul 30, 2014
NGAM ADVISORS, L.P. History No change 85,064 5,362 0.08% 0.08% 51 0 0.0% Q1 2014 May 13, 2014
Clarkston Capital Partners LLC History Reduced 63,348 4,937 0.88% 0.8% 52 -350 -0.55% Q2 2014 Jul 16, 2014
PRUDENTIAL FINANCIAL INC History No change 71,911 4,533 0.01% 0.01% 53 0 0.0% Q1 2014 May 14, 2014
AXA History No change 71,000 4,476 0.02% 0.02% 54 0 0.0% Q1 2014 May 13, 2014
ALLIANCEBERNSTEIN L.P. History No change 69,877 4,405 0.0% 0.0% 55 0 0.0% Q1 2014 May 13, 2014
Nationwide Fund Advisors History Reduced 51,336 4,002 0.02% 0.02% 56 -21,053 -29.08% Q2 2014 Aug 11, 2014
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 63,285 3,989 0.03% 0.03% 57 0 0.0% Q1 2014 May 15, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 57,355 3,616 0.01% 0.01% 58 0 0.0% Q1 2014 May 08, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 55,400 3,476 0.01% 0.01% 59 0 0.0% Q1 2014 Apr 18, 2014
Portolan Capital Management, LLC History No change 52,948 3,338 0.77% 0.77% 60 0 0.0% Q1 2014 May 15, 2014
RHUMBLINE ADVISERS History Added to 39,279 3,062 0.01% 0.01% 61 +2,990 8.24% Q2 2014 Aug 06, 2014
Swiss National Bank History No change 35,800 2,791 0.01% 0.01% 62 0 0.0% Q2 2014 Aug 06, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 42,636 2,688 0.02% 0.02% 63 0 0.0% Q1 2014 May 15, 2014
Employees Retirement System of Texas History No change 40,000 2,522 0.03% 0.03% 64 0 0.0% Q1 2014 May 14, 2014
SCOUT INVESTMENTS, INC. History No change 31,725 2,473 0.03% 0.02% 65 0 0.0% Q2 2014 Aug 04, 2014
TEXAS PERMANENT SCHOOL FUND History Added to 31,716 2,472 0.03% 0.02% 66 +44 0.14% Q2 2014 Jul 21, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History No change 37,749 2,380 0.01% 0.01% 67 0 0.0% Q1 2014 May 13, 2014
REGIONS FINANCIAL CORP History Reduced 29,894 2,330 0.03% 0.03% 68 -2,254 -7.01% Q2 2014 Jul 23, 2014
Liberty Mutual Group Asset Management Inc. History No change 35,122 2,214 0.07% 0.07% 69 0 0.0% Q1 2014 May 14, 2014
BlackRock Group LTD History Reduced 27,911 2,176 0.0% 0.0% 70 -14,730 -34.54% Q2 2014 Aug 06, 2014
HAVENS ADVISORS LLC History New 27,000 2,105 1.53% — 71 +27,000 New Q2 2014 Jul 16, 2014
COMERICA BANK History No change 33,267 2,097 0.02% 0.02% 72 0 0.0% Q1 2014 May 15, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 33,100 2,086 0.0% 0.0% 73 0 0.0% Q1 2014 May 14, 2014
DEUTSCHE BANK AG\ History No change 31,620 1,992 0.0% 0.0% 74 0 0.0% Q1 2014 May 15, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 25,266 1,969 0.01% 0.01% 75 0 0.0% Q2 2014 Aug 07, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 23,953 1,867 0.01% 0.01% 76 -655 -2.66% Q2 2014 Aug 08, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Reduced 23,705 1,848 0.01% 0.01% 77 -1,877 -7.34% Q2 2014 Jul 31, 2014
Arizona State Retirement System History Added to 23,272 1,814 0.02% 0.02% 78 +800 3.56% Q2 2014 Aug 07, 2014
State of Tennessee, Treasury Department History No change 28,400 1,790 0.01% 0.01% 79 0 0.0% Q1 2014 May 30, 2014
RUSSELL FRANK CO/ History No change 27,330 1,723 0.0% 0.0% 80 0 0.0% Q1 2014 May 16, 2014
D. E. Shaw & Co., Inc. History No change 26,523 1,672 0.0% 0.0% 81 0 0.0% Q1 2014 May 15, 2014
ProShare Advisors LLC History Reduced 19,362 1,509 0.02% 0.03% 82 -15,837 -44.99% Q2 2014 Aug 08, 2014
RAYMOND JAMES & ASSOCIATES History No change 23,868 1,505 0.01% 0.01% 83 0 0.0% Q1 2014 May 13, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 23,684 1,493 0.0% 0.0% 84 0 0.0% Q1 2014 May 15, 2014
BANK OF AMERICA CORP /DE/ History No change 23,484 1,480 0.0% 0.0% 85 0 0.0% Q1 2014 May 15, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 18,138 1,414 0.0% 0.0% 86 0 0.0% Q2 2014 Aug 04, 2014
BLACKROCK ADVISORS LLC History Reduced 17,916 1,397 0.0% 0.0% 87 -2,940 -14.1% Q2 2014 Aug 06, 2014
CONFLUENCE INVESTMENT MANAGEMENT LLC History Reduced 17,627 1,374 0.06% 0.07% 88 -5,235 -22.9% Q2 2014 Jul 21, 2014
STIFEL FINANCIAL CORP History No change 21,096 1,330 0.01% 0.01% 89 0 0.0% Q1 2014 May 15, 2014
Lee Munder Capital Group, LLC History Reduced 17,046 1,329 0.03% 0.04% 90 -12,079 -41.47% Q2 2014 Aug 11, 2014
Gotham Asset Management, LLC History No change 20,106 1,267 0.02% 0.02% 91 0 0.0% Q1 2014 May 15, 2014
Coe Capital Management, LLC History No change 18,910 1,192 0.35% 0.35% 92 0 0.0% Q1 2014 May 14, 2014
CAPSTONE ASSET MANAGEMENT CO History Added to 15,253 1,189 0.04% 0.02% 93 +2,628 20.82% Q2 2014 Jul 11, 2014
GAM Holding AG History New 15,000 1,169 0.02% — 94 +15,000 New Q2 2014 Aug 11, 2014
Louisiana State Employees Retirement System History Added to 14,600 1,138 0.05% 0.04% 95 +100 0.69% Q2 2014 Jul 30, 2014
MORGAN STANLEY History No change 17,893 1,128 0.0% 0.0% 96 0 0.0% Q1 2014 May 13, 2014
Man Investments Ltd History No change 17,675 1,114 0.1% 0.1% 97 0 0.0% Q1 2014 May 15, 2014
ING INVESTMENT MANAGEMENT LLC History No change 17,309 1,091 0.0% 0.0% 98 0 0.0% Q1 2014 May 15, 2014
PEAK6 Investments, L.P. History No change 17,000 1,072 0.01% 0.01% 99 0 0.0% Q1 2014 May 19, 2014
WILMINGTON TRUST CO History No change 16,328 1,029 0.02% 0.02% 100 0 0.0% Q1 2014 May 14, 2014
MARTINGALE ASSET MANAGEMENT L P History No change 16,102 1,016 0.03% 0.03% 101 0 0.0% Q1 2014 May 14, 2014
Placemark Investments, Inc. History No change 15,817 996 0.02% 0.02% 102 0 0.0% Q1 2014 May 09, 2014
M&T BANK CORP History No change 15,500 977 0.04% 0.04% 103 0 0.0% Q1 2014 May 14, 2014
CREDIT SUISSE AG/ History Reduced 12,392 966 0.0% 0.0% 104 -5,633 -31.25% Q2 2014 Aug 11, 2014
PROFUND ADVISORS LLC History Added to 11,647 908 0.04% 0.03% 105 +2,469 26.9% Q2 2014 Aug 08, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History No change 13,599 857 0.0% 0.0% 106 0 0.0% Q1 2014 May 23, 2014
US BANCORP \DE\ History No change 13,372 843 0.0% 0.0% 107 0 0.0% Q1 2014 May 14, 2014
TFS CAPITAL LLC History New 10,221 797 0.06% — 108 +10,221 New Q2 2014 Jul 21, 2014
NISA INVESTMENT ADVISORS L L C History No change 10,000 780 0.01% 0.01% 109 0 0.0% Q2 2014 Jul 29, 2014
THRIVENT FINANCIAL FOR LUTHERANS History No change 11,450 722 0.0% 0.0% 110 0 0.0% Q1 2014 May 14, 2014
ROYAL BANK OF CANADA History No change 10,907 688 0.0% 0.0% 111 0 0.0% Q1 2014 May 15, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 8,500 663 0.01% 0.01% 112 -800 -8.6% Q2 2014 Jul 18, 2014
FIRST TRUST ADVISORS LP History Reduced 8,385 654 0.0% 0.0% 113 -1,068 -11.3% Q2 2014 Aug 11, 2014
Absolute Return Capital, LLC History No change 10,351 653 0.01% 0.01% 114 0 0.0% Q1 2014 May 15, 2014
MACQUARIE GROUP LTD History No change 10,000 630 0.0% 0.0% 115 0 0.0% Q1 2014 May 15, 2014
Municipal Employees' Retirement System of Michigan History Added to 7,800 608 0.05% 0.04% 116 +200 2.63% Q2 2014 Aug 04, 2014
COMMERCE BANK History No change 7,515 586 0.01% 0.01% 117 0 0.0% Q2 2014 Aug 05, 2014
KEYBANK NATIONAL ASSOCIATION/OH History No change 8,595 542 0.0% 0.0% 118 0 0.0% Q1 2014 May 14, 2014
PineBridge Investments Ltd History No change 7,882 497 0.02% 0.02% 119 0 0.0% Q1 2014 May 14, 2014
Nuveen Asset Management, LLC History No change 7,668 483 0.0% 0.0% 120 0 0.0% Q1 2014 May 14, 2014
UBS AG History No change 7,143 451 0.0% 0.0% 121 0 0.0% Q1 2014 May 16, 2014
Weiss Multi-Strategy Advisers LLC History No change 6,660 420 0.01% 0.01% 122 0 0.0% Q1 2014 May 15, 2014
HL FINANCIAL SERVICES LLC History Reduced 5,296 413 0.01% 0.02% 124 -2,960 -35.85% Q2 2014 Aug 01, 2014
CITIGROUP INC History No change 6,548 413 0.0% 0.0% 123 0 0.0% Q1 2014 May 15, 2014
SUNTRUST BANKS INC History No change 6,445 405 0.0% 0.0% 125 0 0.0% Q1 2014 May 14, 2014
Neuberger Berman Group LLC History Reduced 4,692 366 0.0% 0.18% 126 -2,858,212 -99.84% Q2 2014 Aug 05, 2014
WEATHERBIE CAPITAL, LLC History Reduced 4,501 351 0.03% 0.04% 127 -2,489 -35.61% Q2 2014 Aug 08, 2014
OPPENHEIMER FUNDS INC History New 4,434 346 0.0% — 128 +4,434 New Q2 2014 Aug 08, 2014
ROYCE & ASSOCIATES LLC History New 4,400 343 0.0% — 129 +4,400 New Q2 2014 Aug 11, 2014
Yorktown Management & Research Co Inc History No change 4,000 312 0.06% 0.05% 130 0 0.0% Q2 2014 Jul 23, 2014
MASON STREET ADVISORS, LLC History Added to 3,944 307 0.0% 0.0% 131 +113 2.95% Q2 2014 Aug 05, 2014
MILLENNIUM MANAGEMENT LLC History No change 4,743 299 0.0% 0.0% 132 0 0.0% Q1 2014 May 15, 2014
FDx Advisors, Inc. History No change 4,642 293 0.02% 0.02% 133 0 0.0% Q1 2014 May 15, 2014
HSBC HOLDINGS PLC History No change 4,399 278 0.0% 0.0% 134 0 0.0% Q1 2014 May 14, 2014
DAVIDSON D A & CO History Reduced 3,278 254 0.01% 0.01% 135 -252 -7.14% Q2 2014 Jul 29, 2014
NOMURA HOLDINGS INC History No change 4,036 254 0.0% 0.0% 136 0 0.0% Q1 2014 May 14, 2014
BARCLAYS PLC History No change 3,993 252 0.0% 0.0% 137 0 0.0% Q1 2014 May 15, 2014
Aperio Group, LLC History Reduced 3,195 249 0.0% 0.0% 138 -936 -22.66% Q2 2014 Jul 23, 2014
STRS OHIO History Added to 3,100 242 0.0% 0.0% 139 +1,100 55.0% Q2 2014 Jul 24, 2014
AMALGAMATED BANK History Reduced 3,061 239 0.04% 0.04% 140 -178 -5.5% Q2 2014 Aug 11, 2014
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA History No change 3,474 219 0.01% 0.01% 141 0 0.0% Q1 2014 Apr 28, 2014
TWO SIGMA ADVISERS, LLC History No change 3,403 215 0.0% 0.0% 142 0 0.0% Q1 2014 May 15, 2014
WESBANCO BANK INC History Reduced 2,718 212 0.01% 0.01% 143 -1,082 -28.47% Q2 2014 Jul 14, 2014
DEERE & CO History New 2,699 210 0.01% — 144 +2,699 New Q2 2014 Aug 11, 2014
RidgeWorth Capital Management LLC History New 2,678 209 0.0% — 145 +2,678 New Q2 2014 Jul 31, 2014
CONNABLE OFFICE INC History New 2,634 205 0.05% — 146 +2,634 New Q2 2014 Jul 22, 2014
Wilmington Funds Management Corp History No change 3,198 202 0.02% 0.02% 147 0 0.0% Q1 2014 May 14, 2014
KCG Holdings, Inc. History No change 3,205 202 0.0% 0.0% 148 0 0.0% Q1 2014 May 15, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History No change 2,327 181 0.0% 0.0% 149 0 0.0% Q2 2014 Aug 06, 2014
FIFTH THIRD BANCORP History No change 2,757 174 0.0% 0.0% 150 0 0.0% Q1 2014 May 15, 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. History New 2,000 155 0.0% — 151 +2,000 New Q2 2014 Aug 11, 2014
PANAGORA ASSET MANAGEMENT INC History No change 2,248 142 0.0% 0.0% 152 0 0.0% Q1 2014 May 15, 2014
VTL Associates, LLC History No change 1,891 119 0.01% 0.01% 153 0 0.0% Q1 2014 May 15, 2014
GLENMEDE TRUST CO NA History No change 1,701 107 0.0% 0.0% 154 0 0.0% Q1 2014 May 07, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 1,168 91 0.0% 0.0% 155 0 0.0% Q2 2014 Aug 05, 2014
Capital Research Global Investors History No change 1,210,850 76 0.03% 0.03% 156 0 0.0% Q1 2014 May 15, 2014
BlackRock Inc. History Reduced 877 68 0.0% 0.0% 157 -34 -3.73% Q2 2014 Aug 06, 2014
ETRADE Capital Management LLC History No change 450 28 0.0% 0.0% 158 0 0.0% Q1 2014 May 15, 2014
MUFG Americas Holdings Corp History Reduced 300 23 0.0% 0.0% 159 -120 -28.57% Q2 2014 Aug 05, 2014
BANK OF MONTREAL /CAN/ History No change 262 17 0.0% 0.0% 160 0 0.0% Q1 2014 May 15, 2014
Tower Research Capital LLC History No change 167 11 0.0% 0.0% 161 0 0.0% Q1 2014 May 02, 2014
CENTRAL TRUST & INVESTMENT CO History No change 122 10 0.0% 0.0% 162 0 0.0% Q2 2014 Jul 09, 2014
Plante Moran Financial Advisors, LLC History No change 126 10 0.01% 0.01% 163 0 0.0% Q2 2014 Jul 28, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Added to 102 8 0.0% 0.0% 164 +2 2.0% Q2 2014 Aug 08, 2014
BESSEMER GROUP INC History No change 100 6 0.0% 0.0% 165 0 0.0% Q1 2014 May 14, 2014
FARMERS & MERCHANTS INVESTMENTS INC History No change 57 4 0.0% 0.0% 166 0 0.0% Q2 2014 Jul 16, 2014
PRIVATE TRUST CO NA History No change 55 4 0.0% 0.0% 167 0 0.0% Q2 2014 Jul 22, 2014
ENVESTNET ASSET MANAGEMENT INC History No change 60 4 0.0% 0.0% 168 0 0.0% Q1 2014 May 12, 2014
FineMark National Bank & Trust History No change 25 2 0.0% 0.0% 169 0 0.0% Q1 2014 May 13, 2014
Creative Planning History No change 25 2 0.0% 0.0% 170 0 0.0% Q1 2014 Apr 11, 2014
Conestoga Capital Advisors, LLC History Closed out 0 0 — 1.64% — -337,791 -100.0% Q2 2014 Jul 08, 2014
RICE HALL JAMES & ASSOCIATES, LLC History Closed out 0 0 — 1.44% — -310,049 -100.0% Q2 2014 Aug 04, 2014
SG Capital Management LLC History Closed out 0 0 — 5.14% — -249,652 -100.0% Q2 2014 Jul 23, 2014
Airain ltd History Closed out 0 0 — 0.09% — -8,009 -100.0% Q2 2014 Aug 05, 2014
SEI TRUST CO History Closed out 0 0 — 0.0% — -1,131 -100.0% Q2 2014 Jul 22, 2014
FTB Advisors, Inc. History Closed out 0 0 — 0.0% — -283 -100.0% Q2 2014 Aug 07, 2014
HOWE & RUSLING INC History Closed out 0 0 — 0.0% — -271 -100.0% Q2 2014 Jul 31, 2014