HOME PROPERTIES INC COM - 437306103

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.

Shareholders (13F)

Quarter: Q2 2014 Β· 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
VANGUARD GROUP INC History Added to 7,866,614 503,149 0.04% 0.04% 1 +176,545 2.3% Q2 2014 Aug 11, 2014
BlackRock Institutional Trust Company, N.A. History Reduced 2,328,182 148,911 0.02% 0.02% 2 -4,581 -0.2% Q2 2014 Aug 06, 2014
BlackRock Fund Advisors History Added to 2,060,080 131,763 0.04% 0.03% 3 +124,408 6.43% Q2 2014 Aug 06, 2014
DIMENSIONAL FUND ADVISORS LP History Added to 675,359 43,196 0.03% 0.03% 4 +16,194 2.46% Q2 2014 Aug 08, 2014
Resolution Capital Ltd History Added to 385,505 26,124 2.53% 2.47% 5 +10,400 2.77% Q2 2014 Aug 08, 2014
BlackRock Group LTD History Added to 404,865 25,895 0.01% 0.01% 6 +61,292 17.84% Q2 2014 Aug 06, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Added to 272,469 17,428 0.03% 0.03% 7 +13,747 5.31% Q2 2014 Jul 30, 2014
Neuberger Berman Group LLC History Added to 216,650 13,857 0.01% 0.0% 8 +208,500 2558.28% Q2 2014 Aug 05, 2014
BROWN ADVISORY INC History Added to 196,356 12,559 0.04% 0.04% 9 +5,845 3.07% Q2 2014 Aug 08, 2014
BlackRock Investment Management, LLC History Reduced 163,079 10,431 0.01% 0.01% 10 -1,206 -0.73% Q2 2014 Aug 06, 2014
CREDIT SUISSE AG/ History Added to 162,890 10,417 0.01% 0.01% 11 +28,054 20.81% Q2 2014 Aug 11, 2014
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 156,700 10,023 0.01% 0.02% 12 -45,100 -22.35% Q2 2014 Aug 05, 2014
ANCHOR CAPITAL ADVISORS LLC History Reduced 129,487 8,282 0.16% 0.17% 13 -13,410 -9.38% Q2 2014 Aug 01, 2014
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA History Reduced 126,710 8,104 0.29% 0.35% 14 -9,750 -7.14% Q2 2014 Aug 11, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 115,585 7,392 0.03% 0.03% 15 -2,616 -2.21% Q2 2014 Aug 08, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 110,519 7,069 0.02% 0.02% 16 -800 -0.72% Q2 2014 Aug 04, 2014
MANNING & NAPIER ADVISORS LLC History Reduced 106,015 6,780 1.87% 0.03% 17 -5,740 -5.14% Q2 2014 Jul 28, 2014
Nationwide Fund Advisors History Reduced 103,455 6,617 0.03% 0.04% 18 -22,777 -18.04% Q2 2014 Aug 11, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 98,679 6,312 0.02% 0.02% 19 +6,287 6.8% Q2 2014 Aug 07, 2014
STRS OHIO History Reduced 96,766 6,189 0.03% 0.03% 20 -13,234 -12.03% Q2 2014 Jul 24, 2014
DELTA LLOYD NV History Reduced 94,200 6,025 0.19% 0.21% 21 -7,500 -7.37% Q2 2014 Aug 05, 2014
REAL ESTATE MANAGEMENT SERVICES LLC History No change 94,100 6,018 1.05% 1.14% 22 0 0.0% Q2 2014 Jul 11, 2014
COMMONWEALTH BANK OF AUSTRALIA History Added to 93,573 5,985 0.04% 0.03% 23 +4,744 5.34% Q2 2014 Aug 11, 2014
W.G. Shaheen & Associates DBA Whitney & Co History Added to 84,007 5,373 2.48% 2.52% 24 +906 1.09% Q2 2014 Aug 04, 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. History Added to 83,678 5,351 0.06% 0.06% 25 +4,330 5.46% Q2 2014 Aug 11, 2014
RHUMBLINE ADVISERS History Reduced 73,560 4,705 0.01% 0.01% 26 -8,678 -10.55% Q2 2014 Aug 06, 2014
Swiss National Bank History No change 64,400 4,119 0.02% 0.02% 27 0 0.0% Q2 2014 Aug 06, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Added to 58,421 3,737 0.03% 0.02% 28 +145 0.25% Q2 2014 Jul 31, 2014
Tributary Capital Management, LLC History Added to 58,291 3,728 0.74% 0.54% 29 +15,739 36.99% Q2 2014 Aug 04, 2014
TEXAS PERMANENT SCHOOL FUND History Added to 57,758 3,694 0.04% 0.04% 30 +170 0.3% Q2 2014 Jul 21, 2014
CANANDAIGUA NATIONAL BANK & TRUST CO History Reduced 56,455 3,611 1.2% 1.21% 31 -3,145 -5.28% Q2 2014 Jul 31, 2014
Pensionfund DSM Netherlands History No change 54,600 3,492 0.51% 0.52% 32 0 0.0% Q2 2014 Jul 01, 2014
ProShare Advisors LLC History Added to 54,362 3,477 0.05% 0.03% 33 +18,937 53.46% Q2 2014 Aug 08, 2014
ADVANTUS CAPITAL MANAGEMENT INC History Reduced 54,205 3,466 0.12% 0.12% 34 -1,516 -2.72% Q2 2014 Aug 01, 2014
BlackRock Inc. History Reduced 48,394 3,096 0.0% 0.0% 35 -145 -0.3% Q2 2014 Aug 06, 2014
GARLAND CAPITAL MANAGEMENT INC History Added to 47,050 3,009 2.02% 1.76% 36 +2,300 5.14% Q2 2014 Jul 31, 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 46,884 2,999 0.07% 0.07% 37 +741 1.61% Q2 2014 Aug 07, 2014
FIRST QUADRANT L P/CA History No change 41,900 2,680 0.06% 0.06% 38 0 0.0% Q2 2014 Jul 31, 2014
Sumitomo Mitsui Trust Holdings, Inc. History Added to 39,424 2,522 0.01% 0.0% 39 +907 2.35% Q2 2014 Aug 11, 2014
Arizona State Retirement System History Added to 38,300 2,449 0.03% 0.03% 40 +600 1.59% Q2 2014 Aug 07, 2014
FEDERATED INVESTORS INC /PA/ History Reduced 37,844 2,421 0.01% 0.01% 41 -731 -1.9% Q2 2014 Aug 07, 2014
Chevy Chase Trust Holdings, Inc. History No change 37,545 2,401 0.02% 0.02% 42 0 0.0% Q2 2014 Jul 16, 2014
HUNTINGTON NATIONAL BANK History Reduced 36,800 2,354 0.05% 0.06% 43 -14,286 -27.96% Q2 2014 Jul 25, 2014
ALPINE WOODS CAPITAL INVESTORS, LLC History No change 35,500 2,271 0.06% 0.12% 44 0 0.0% Q2 2014 Aug 08, 2014
Presima Inc. History No change 30,600 1,957 0.37% 0.36% 45 0 0.0% Q2 2014 Jul 23, 2014
SYSTEMATIC FINANCIAL MANAGEMENT LP History Added to 30,370 1,942 0.01% 0.01% 46 +30 0.1% Q2 2014 Aug 11, 2014
GSA CAPITAL PARTNERS LLP History Added to 28,990 1,854 0.08% 0.02% 47 +23,448 423.1% Q2 2014 Aug 08, 2014
ABERDEEN ASSET MANAGEMENT PLC/UK History New 27,938 1,787 0.0% β€” 48 +27,938 New Q2 2014 Jul 24, 2014
STATE TREASURER STATE OF MICHIGAN History No change 26,900 1,721 0.01% 0.01% 49 0 0.0% Q2 2014 Aug 06, 2014
FOSTER & MOTLEY INC History Added to 26,138 1,672 0.39% 0.33% 50 +3,925 17.67% Q2 2014 Jul 25, 2014
Pineno Levin & Ford Asset Management, Inc. History Reduced 23,885 1,528 0.86% 0.87% 51 -50 -0.21% Q2 2014 Jul 29, 2014
FIRST TRUST ADVISORS LP History Added to 23,829 1,524 0.01% 0.01% 52 +3,704 18.4% Q2 2014 Aug 11, 2014
MASON STREET ADVISORS, LLC History Reduced 22,189 1,419 0.01% 0.01% 53 -526 -2.32% Q2 2014 Aug 05, 2014
KBC Group NV History Added to 21,875 1,399 0.02% 0.01% 54 +9,573 77.82% Q2 2014 Aug 01, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Reduced 20,855 1,334 0.01% 0.01% 55 -14 -0.07% Q2 2014 Jul 16, 2014
KEMPEN CAPITAL MANAGEMENT N.V. History Reduced 18,217 1,165 0.11% 0.15% 56 -8,534 -31.9% Q2 2014 Aug 07, 2014
AMERICAN NATIONAL INSURANCE CO /TX/ History No change 17,975 1,150 0.07% 0.07% 57 0 0.0% Q2 2014 Aug 06, 2014
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC History Added to 16,955 1,084 0.02% 0.02% 58 +1,500 9.71% Q2 2014 Aug 07, 2014
State of Alaska, Department of Revenue History Reduced 16,500 1,055 0.21% 0.49% 59 -21,590 -56.68% Q2 2014 Jul 24, 2014
Municipal Employees' Retirement System of Michigan History No change 15,700 1,004 0.08% 0.07% 60 0 0.0% Q2 2014 Aug 04, 2014
Louisiana State Employees Retirement System History Added to 15,400 985 0.05% 0.04% 61 +100 0.65% Q2 2014 Jul 30, 2014
AR ASSET MANAGEMENT INC History No change 15,000 959 0.38% 0.38% 62 0 0.0% Q2 2014 Aug 06, 2014
PROFUND ADVISORS LLC History Added to 14,326 916 0.04% 0.03% 63 +2,584 22.01% Q2 2014 Aug 08, 2014
RMR ADVISORS, INC. History No change 14,000 895 0.52% 0.53% 64 0 0.0% Q2 2014 Jul 21, 2014
Commonwealth Equity Services, Inc History Reduced 13,865 887 0.01% 0.01% 65 -459 -3.2% Q2 2014 Jul 23, 2014
WAGNER BOWMAN MANAGEMENT CORP History Added to 12,301 786 0.3% 0.27% 66 +832 7.25% Q2 2014 Jul 21, 2014
GLOBEFLEX CAPITAL L P History Reduced 12,223 781 0.08% 0.48% 67 -57,582 -82.49% Q2 2014 Jul 18, 2014
Quadrant Capital Management, LLC History New 11,900 761 0.73% β€” 68 +11,900 New Q2 2014 Aug 05, 2014
NISA INVESTMENT ADVISORS L L C History No change 11,500 736 0.01% 0.01% 69 0 0.0% Q2 2014 Jul 29, 2014
Breton Hill Capital Ltd. History Reduced 11,100 710 0.18% 0.2% 70 -3,800 -25.5% Q2 2014 Aug 01, 2014
American National Registered Investment Advisor, Inc. History No change 10,200 652 0.31% 0.31% 71 0 0.0% Q2 2014 Aug 06, 2014
FIRST NATIONAL BANK OF OMAHA History Added to 10,125 648 0.05% 0.04% 72 +1,675 19.82% Q2 2014 Aug 11, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 10,000 640 0.01% 0.01% 73 -1,000 -9.09% Q2 2014 Jul 18, 2014
Utah Retirement Systems History Reduced 9,900 634 0.02% 0.02% 74 -300 -2.94% Q2 2014 Aug 08, 2014
BLACKROCK ADVISORS LLC History No change 8,866 567 0.0% 15.09% 75 0 0.0% Q2 2014 Aug 06, 2014
RidgeWorth Capital Management LLC History New 7,158 458 0.0% β€” 76 +7,158 New Q2 2014 Jul 31, 2014
Aperio Group, LLC History Added to 7,032 450 0.01% 0.01% 77 +249 3.67% Q2 2014 Jul 23, 2014
MACKENZIE FINANCIAL CORP History Added to 6,675 427 0.0% 0.0% 78 +1,600 31.53% Q2 2014 Aug 11, 2014
QCI ASSET MANAGEMENT INC/NY History Added to 6,394 409 0.06% 0.06% 79 +165 2.65% Q2 2014 Aug 05, 2014
SHELTON CAPITAL MANAGEMENT History No change 5,450 349 0.05% 0.05% 80 0 0.0% Q2 2014 Jul 25, 2014
World Asset Management Inc History Reduced 5,389 345 0.01% 0.01% 81 -211 -3.77% Q2 2014 Jul 28, 2014
Sumitomo Mitsui Asset Management Company, LTD History Reduced 5,379 344 0.01% 0.02% 82 -4,100 -43.25% Q2 2014 Jul 14, 2014
LPL Financial LLC History Reduced 5,230 335 0.0% 0.0% 83 -839 -13.82% Q2 2014 Aug 05, 2014
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 4,900 313 0.01% 0.01% 84 +460 10.36% Q2 2014 Aug 05, 2014
BANCED CORP History Added to 4,457 285 0.34% 0.27% 86 +142 3.29% Q2 2014 Jul 08, 2014
PUTNAM FL INVESTMENT MANAGEMENT CO History No change 4,452 285 0.03% 0.03% 85 0 0.0% Q2 2014 Jul 24, 2014
SII INVESTMENTS INC/WI History Reduced 4,303 276 0.04% 0.09% 87 -4,038 -48.41% Q2 2014 Jul 28, 2014
CAPSTONE ASSET MANAGEMENT CO History Added to 4,169 267 0.01% 0.01% 88 +67 1.63% Q2 2014 Jul 11, 2014
Yorktown Management & Research Co Inc History No change 4,000 256 0.05% 0.05% 89 0 0.0% Q2 2014 Jul 23, 2014
ProVise Management Group, LLC History No change 3,900 249 0.05% 0.06% 90 0 0.0% Q2 2014 Aug 01, 2014
BlackRock Japan Co. Ltd History Reduced 3,808 244 0.0% 0.0% 91 -380 -9.07% Q2 2014 Aug 06, 2014
Quantitative Systematic Strategies LLC History New 3,617 231 0.17% β€” 92 +3,617 New Q2 2014 Jul 14, 2014
Psagot Investment House Ltd. History Reduced 3,600 230 0.01% 0.01% 93 -2,015 -35.89% Q2 2014 Aug 06, 2014
Banyan Partners, LLC History Added to 3,579 229 0.02% 0.02% 94 +137 3.98% Q2 2014 Aug 08, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History No change 3,183 203 0.0% 0.0% 95 0 0.0% Q2 2014 Aug 06, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Added to 2,914 187 0.0% 0.0% 96 +596 25.71% Q2 2014 Aug 08, 2014
HOWE & RUSLING INC History Reduced 2,639 169 0.04% 0.04% 97 -92 -3.37% Q2 2014 Jul 31, 2014
Shinko Asset Management Co., Ltd. History Reduced 2,300 147 0.0% 0.0% 98 -300 -11.54% Q2 2014 Jul 29, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 2,096 134 0.0% 0.04% 99 -63,234 -96.79% Q2 2014 Aug 05, 2014
Independent Order of Foresters History No change 1,060 68 0.06% 0.06% 100 0 0.0% Q2 2014 Jul 30, 2014
PAYDEN & RYGEL History No change 1,000 64 0.02% 0.02% 101 0 0.0% Q2 2014 Aug 07, 2014
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 648 41 0.0% 0.0% 102 +175 37.0% Q2 2014 Aug 06, 2014
PRIVATE TRUST CO NA History No change 399 26 0.01% 0.01% 103 0 0.0% Q2 2014 Jul 22, 2014
TOMPKINS FINANCIAL CORP History Reduced 346 22 0.01% 0.01% 104 -48 -12.18% Q2 2014 Jul 11, 2014
Sanctuary Wealth Advisors, LLC History No change 335 22 0.01% 0.01% 105 0 0.0% Q2 2014 Jul 29, 2014
Focused Wealth Management, Inc History New 200 13 0.01% β€” 106 +200 New Q2 2014 Jul 30, 2014
DAVIDSON D A & CO History No change 200 12 0.0% 0.0% 107 0 0.0% Q2 2014 Jul 29, 2014
MUFG Americas Holdings Corp History Reduced 112 7 0.0% 0.0% 108 -12 -9.68% Q2 2014 Aug 05, 2014
REILLY FINANCIAL ADVISORS, LLC History No change 75 5 0.0% 0.0% 109 0 0.0% Q2 2014 Jul 16, 2014
DELTA ASSET MANAGEMENT LLC/TN History No change 50 3 0.0% 0.0% 110 0 0.0% Q2 2014 Jul 22, 2014
WHITTIER TRUST CO OF NEVADA INC History No change 50 3 0.0% 0.0% 111 0 0.0% Q2 2014 Aug 04, 2014
Weaver C. Barksdale & Associates, Inc. History No change 49 3 0.0% 0.0% 112 0 0.0% Q2 2014 Jul 11, 2014
WASHINGTON TRUST BANK History No change 34 2 0.0% 0.0% 113 0 0.0% Q2 2014 Aug 08, 2014
WHITTIER TRUST CO History No change 35 2 0.0% 0.0% 114 0 0.0% Q2 2014 Aug 04, 2014
ENTERPRISE FINANCIAL SERVICES CORP History No change 16 1 0.0% 0.0% 115 0 0.0% Q2 2014 Jul 24, 2014
COHEN & STEERS INC History Closed out 0 0 β€” 1.5% β€” -8,261,538 -100.0% Q1 2014 May 15, 2014
FMR LLC History Closed out 0 0 β€” 0.03% β€” -4,129,755 -100.0% Q1 2014 May 15, 2014
Daiwa Securities Group Inc. History Closed out 0 0 β€” 1.77% β€” -3,755,918 -100.0% Q1 2014 May 15, 2014
Perkins Investment Management, LLC History Closed out 0 0 β€” 1.21% β€” -2,628,235 -100.0% Q1 2014 May 15, 2014
DEUTSCHE BANK AG\ History Closed out 0 0 β€” 0.09% β€” -2,003,323 -100.0% Q1 2014 May 15, 2014
STATE STREET CORP History Closed out 0 0 β€” 0.01% β€” -1,671,904 -100.0% Q1 2014 May 15, 2014
GOLDMAN SACHS GROUP INC History Closed out 0 0 β€” 0.02% β€” -1,232,093 -100.0% Q1 2014 May 15, 2014
Allianz Asset Management AG History Closed out 0 0 β€” 0.09% β€” -1,217,684 -100.0% Q1 2014 May 28, 2014
NORTHERN TRUST CORP History Closed out 0 0 β€” 0.01% β€” -674,568 -100.0% Q1 2014 May 14, 2014
Bank of New York Mellon Corp History Closed out 0 0 β€” 0.01% β€” -658,173 -100.0% Q1 2014 May 14, 2014
PRUDENTIAL FINANCIAL INC History Closed out 0 0 β€” 0.06% β€” -530,569 -100.0% Q1 2014 May 14, 2014
Pershing Square Capital Management, L.P. History Closed out 0 0 β€” 0.33% β€” -473,778 -100.0% Q1 2014 May 15, 2014
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Closed out 0 0 β€” 0.01% β€” -441,901 -100.0% Q1 2014 May 13, 2014
PIONEER INVESTMENT MANAGEMENT INC History Closed out 0 0 β€” 0.09% β€” -386,355 -100.0% Q1 2014 May 12, 2014
SENTINEL ASSET MANAGEMENT, INC. History Closed out 0 0 β€” 0.44% β€” -365,180 -100.0% Q1 2014 May 15, 2014
GEODE CAPITAL MANAGEMENT, LLC History Closed out 0 0 β€” 0.01% β€” -360,441 -100.0% Q1 2014 May 14, 2014
BARCLAYS PLC History Closed out 0 0 β€” 0.02% β€” -317,692 -100.0% Q1 2014 May 15, 2014
JPMORGAN CHASE & CO History Closed out 0 0 β€” 0.0% β€” -263,530 -100.0% Q1 2014 May 15, 2014
BANK OF AMERICA CORP /DE/ History Closed out 0 0 β€” 0.01% β€” -251,506 -100.0% Q1 2014 May 15, 2014
TWO SIGMA INVESTMENTS LLC History Closed out 0 0 β€” 0.07% β€” -232,050 -100.0% Q1 2014 May 15, 2014
CBRE CLARION SECURITIES LLC History Closed out 0 0 β€” 0.1% β€” -218,600 -100.0% Q1 2014 May 15, 2014
STRATTON MANAGEMENT CO History Closed out 0 0 β€” 0.6% β€” -217,725 -100.0% Q1 2014 May 13, 2014
LORD, ABBETT & CO. LLC History Closed out 0 0 β€” 0.03% β€” -214,800 -100.0% Q1 2014 May 15, 2014
LOOMIS SAYLES & CO L P History Closed out 0 0 β€” 0.04% β€” -213,555 -100.0% Q1 2014 May 15, 2014
RUSSELL FRANK CO/ History Closed out 0 0 β€” 0.02% β€” -195,420 -100.0% Q1 2014 May 16, 2014
DIAM Co., Ltd. History Closed out 0 0 β€” 0.18% β€” -188,531 -100.0% Q1 2014 May 05, 2014
MORGAN STANLEY History Closed out 0 0 β€” 0.0% β€” -186,370 -100.0% Q1 2014 May 13, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Closed out 0 0 β€” 0.02% β€” -179,669 -100.0% Q1 2014 Apr 18, 2014
TEACHERS ADVISORS INC History Closed out 0 0 β€” 0.02% β€” -173,233 -100.0% Q1 2014 May 13, 2014
FIRST MANHATTAN CO History Closed out 0 0 β€” 0.06% β€” -149,489 -100.0% Q1 2014 May 16, 2014
State of Tennessee, Treasury Department History Closed out 0 0 β€” 0.05% β€” -147,100 -100.0% Q1 2014 May 30, 2014
AMERIPRISE FINANCIAL INC History Closed out 0 0 β€” 0.01% β€” -141,146 -100.0% Q1 2014 May 14, 2014
PRINCIPAL FINANCIAL GROUP INC History Closed out 0 0 β€” 0.01% β€” -139,581 -100.0% Q1 2014 May 13, 2014
MANAGED ACCOUNT ADVISORS LLC History Closed out 0 0 β€” 0.01% β€” -132,762 -100.0% Q1 2014 May 15, 2014
UBS AG History Closed out 0 0 β€” 0.01% β€” -126,003 -100.0% Q1 2014 May 16, 2014
UNITED CAPITAL FINANCIAL ADVISERS, LLC History Closed out 0 0 β€” 0.16% β€” -123,744 -100.0% Q1 2014 May 14, 2014
MILLENNIUM MANAGEMENT LLC History Closed out 0 0 β€” 0.02% β€” -122,897 -100.0% Q1 2014 May 15, 2014
WELLS FARGO & COMPANY/MN History Closed out 0 0 β€” 0.0% β€” -119,538 -100.0% Q1 2014 May 15, 2014
TWO SIGMA ADVISERS, LLC History Closed out 0 0 β€” 0.06% β€” -115,457 -100.0% Q1 2014 May 15, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Closed out 0 0 β€” 0.04% β€” -113,172 -100.0% Q1 2014 May 15, 2014
FIL Ltd History Closed out 0 0 β€” 0.02% β€” -104,198 -100.0% Q1 2014 May 15, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Closed out 0 0 β€” 0.02% β€” -103,451 -100.0% Q1 2014 May 08, 2014
LEGAL & GENERAL GROUP PLC History Closed out 0 0 β€” 0.01% β€” -100,997 -100.0% Q1 2014 May 14, 2014
STEVENS CAPITAL MANAGEMENT LP History Closed out 0 0 β€” 0.15% β€” -92,844 -100.0% Q1 2014 May 06, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History Closed out 0 0 β€” 0.01% β€” -89,032 -100.0% Q1 2014 May 23, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History Closed out 0 0 β€” 0.0% β€” -88,285 -100.0% Q1 2014 May 13, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Closed out 0 0 β€” 0.01% β€” -86,973 -100.0% Q1 2014 May 15, 2014
Marshall Wace LLP History Closed out 0 0 β€” 0.08% β€” -73,478 -100.0% Q1 2014 May 14, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History Closed out 0 0 β€” 0.01% β€” -71,849 -100.0% Q1 2014 May 13, 2014
ALLIANCEBERNSTEIN L.P. History Closed out 0 0 β€” 0.0% β€” -71,624 -100.0% Q1 2014 May 13, 2014
HSBC HOLDINGS PLC History Closed out 0 0 β€” 0.01% β€” -64,292 -100.0% Q1 2014 May 14, 2014
Absolute Return Capital, LLC History Closed out 0 0 β€” 0.05% β€” -59,608 -100.0% Q1 2014 May 15, 2014
GUGGENHEIM CAPITAL LLC History Closed out 0 0 β€” 0.01% β€” -58,804 -100.0% Q1 2014 May 16, 2014
SEGALL BRYANT & HAMILL History Closed out 0 0 β€” 0.08% β€” -56,845 -100.0% Q1 2014 May 15, 2014
AMP Capital Investors Ltd History Closed out 0 0 β€” 0.02% β€” -53,827 -100.0% Q1 2014 May 14, 2014
ING INVESTMENT MANAGEMENT LLC History Closed out 0 0 β€” 0.01% β€” -53,289 -100.0% Q1 2014 May 15, 2014
Convergence Investment Partners, LLC History Closed out 0 0 β€” 0.48% β€” -52,666 -100.0% Q1 2014 May 08, 2014
BANK OF MONTREAL /CAN/ History Closed out 0 0 β€” 0.0% β€” -48,278 -100.0% Q1 2014 May 15, 2014
STIFEL FINANCIAL CORP History Closed out 0 0 β€” 0.03% β€” -48,123 -100.0% Q1 2014 May 15, 2014
Invesco Ltd. History Closed out 0 0 β€” 0.0% β€” -46,249 -100.0% Q1 2014 May 15, 2014
PDT Partners, LLC History Closed out 0 0 β€” 0.07% β€” -44,967 -100.0% Q1 2014 May 15, 2014
COMERICA BANK History Closed out 0 0 β€” 0.02% β€” -44,594 -100.0% Q1 2014 May 15, 2014
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX History Closed out 0 0 β€” 0.79% β€” -43,645 -100.0% Q1 2014 May 13, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 β€” 0.0% β€” -41,496 -100.0% Q1 2014 May 14, 2014
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 β€” 0.01% β€” -40,630 -100.0% Q1 2014 May 14, 2014
PANAGORA ASSET MANAGEMENT INC History Closed out 0 0 β€” 0.01% β€” -36,510 -100.0% Q1 2014 May 15, 2014
AQR CAPITAL MANAGEMENT LLC History Closed out 0 0 β€” 0.01% β€” -34,594 -100.0% Q1 2014 May 15, 2014
Forward Management, LLC History Closed out 0 0 β€” 0.11% β€” -31,600 -100.0% Q1 2014 May 08, 2014
Employees Retirement System of Texas History Closed out 0 0 β€” 0.02% β€” -29,500 -100.0% Q1 2014 May 14, 2014
DEERE & CO History Closed out 0 0 β€” 0.09% β€” -26,831 -100.0% Q1 2014 May 08, 2014
PARADIGM ASSET MANAGEMENT CO LLC History Closed out 0 0 β€” 0.18% β€” -22,100 -100.0% Q1 2014 May 14, 2014
Nuveen Asset Management, LLC History Closed out 0 0 β€” 0.01% β€” -21,954 -100.0% Q1 2014 May 14, 2014
LAZARD ASSET MANAGEMENT LLC History Closed out 0 0 β€” 0.0% β€” -20,900 -100.0% Q1 2014 May 12, 2014
THRIVENT FINANCIAL FOR LUTHERANS History Closed out 0 0 β€” 0.01% β€” -20,787 -100.0% Q1 2014 May 14, 2014
DENVER INVESTMENT ADVISORS LLC History Closed out 0 0 β€” 0.04% β€” -20,719 -100.0% Q1 2014 May 14, 2014
ADVANCE CAPITAL I INC History Closed out 0 0 β€” 0.63% β€” -20,200 -100.0% Q1 2014 May 15, 2014
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History Closed out 0 0 β€” 0.05% β€” -19,997 -100.0% Q1 2014 May 12, 2014
DECADE CAPITAL MANAGEMENT LLC History Closed out 0 0 β€” 0.08% β€” -19,398 -100.0% Q1 2014 May 15, 2014
BATTERYMARCH FINANCIAL MANAGEMENT INC History Closed out 0 0 β€” 0.02% β€” -19,200 -100.0% Q1 2014 May 15, 2014
PUTNAM INVESTMENTS LLC History Closed out 0 0 β€” 0.0% β€” -19,009 -100.0% Q1 2014 May 15, 2014
WFG Advisors, LP History Closed out 0 0 β€” 0.23% β€” -18,863 -100.0% Q1 2014 Apr 24, 2014
ROYAL BANK OF CANADA History Closed out 0 0 β€” 0.0% β€” -18,832 -100.0% Q1 2014 May 15, 2014
Liberty Mutual Group Asset Management Inc. History Closed out 0 0 β€” 0.04% β€” -18,056 -100.0% Q1 2014 May 14, 2014
NOMURA ASSET MANAGEMENT CO LTD History Closed out 0 0 β€” 0.02% β€” -17,840 -100.0% Q1 2014 May 14, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History Closed out 0 0 β€” 0.0% β€” -16,890 -100.0% Q1 2014 May 15, 2014
Walleye Trading LLC History Closed out 0 0 β€” 0.01% β€” -16,322 -100.0% Q1 2014 May 15, 2014
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Closed out 0 0 β€” 0.03% β€” -16,216 -100.0% Q1 2014 May 16, 2014
ING GROEP NV History Closed out 0 0 β€” 0.01% β€” -15,770 -100.0% Q1 2014 May 14, 2014
SG Americas Securities, LLC History Closed out 0 0 β€” 0.0% β€” -15,201 -100.0% Q1 2014 May 14, 2014
MACQUARIE GROUP LTD History Closed out 0 0 β€” 0.0% β€” -14,700 -100.0% Q1 2014 May 15, 2014
IBM Retirement Fund History Closed out 0 0 β€” 0.02% β€” -14,021 -100.0% Q1 2014 May 19, 2014
VIRGINIA RETIREMENT SYSTEMS ET AL History Closed out 0 0 β€” 0.02% β€” -13,600 -100.0% Q1 2014 May 14, 2014
Advisors Asset Management, Inc. History Closed out 0 0 β€” 0.01% β€” -13,569 -100.0% Q1 2014 May 15, 2014
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC History Closed out 0 0 β€” 0.01% β€” -12,340 -100.0% Q1 2014 May 12, 2014
Buckingham Capital Management, Inc. History Closed out 0 0 β€” 0.24% β€” -11,929 -100.0% Q1 2014 May 13, 2014
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ History Closed out 0 0 β€” 0.01% β€” -11,000 -100.0% Q1 2014 May 13, 2014
BNP PARIBAS ARBITRAGE, SA History Closed out 0 0 β€” 0.0% β€” -10,847 -100.0% Q1 2014 May 13, 2014
Placemark Investments, Inc. History Closed out 0 0 β€” 0.01% β€” -10,309 -100.0% Q1 2014 May 09, 2014
MENTA CAPITAL LLC History Closed out 0 0 β€” 0.16% β€” -9,100 -100.0% Q1 2014 Apr 23, 2014
MOODY NATIONAL BANK TRUST DIVISION History Closed out 0 0 β€” 0.04% β€” -8,850 -100.0% Q1 2014 May 15, 2014
Summit Investment Advisors, Inc. History Closed out 0 0 β€” 0.04% β€” -8,706 -100.0% Q1 2014 May 13, 2014
SCHRODER INVESTMENT MANAGEMENT GROUP History Closed out 0 0 β€” 0.0% β€” -7,979 -100.0% Q1 2014 May 15, 2014
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Closed out 0 0 β€” 0.01% β€” -7,966 -100.0% Q1 2014 May 08, 2014
KCG Holdings, Inc. History Closed out 0 0 β€” 0.01% β€” -7,512 -100.0% Q1 2014 May 15, 2014
SUNTRUST BANKS INC History Closed out 0 0 β€” 0.0% β€” -7,460 -100.0% Q1 2014 May 14, 2014
PEAK6 Investments, L.P. History Closed out 0 0 β€” 0.0% β€” -6,700 -100.0% Q1 2014 May 19, 2014
CREDIT AGRICOLE S A History Closed out 0 0 β€” 0.0% β€” -6,535 -100.0% Q1 2014 May 12, 2014
CITIGROUP INC History Closed out 0 0 β€” 0.0% β€” -5,845 -100.0% Q1 2014 May 15, 2014
US BANCORP \DE\ History Closed out 0 0 β€” 0.0% β€” -4,985 -100.0% Q1 2014 May 14, 2014
CAPITAL FUND MANAGEMENT S.A. History Closed out 0 0 β€” 0.0% β€” -4,800 -100.0% Q1 2014 May 14, 2014
OPPENHEIMER & CO INC History Closed out 0 0 β€” 0.01% β€” -4,760 -100.0% Q1 2014 May 09, 2014
NTV ASSET MANAGEMENT LLC History Closed out 0 0 β€” 0.08% β€” -4,365 -100.0% Q1 2014 May 05, 2014
First Allied Advisory Services, Inc. History Closed out 0 0 β€” 0.02% β€” -4,190 -100.0% Q1 2014 May 15, 2014
Azimuth Capital Management LLC History Closed out 0 0 β€” 0.03% β€” -4,100 -100.0% Q1 2014 May 12, 2014
AMICA PENSION FUND BOARD OF TRUSTEES History Closed out 0 0 β€” 0.03% β€” -4,077 -100.0% Q1 2014 May 13, 2014
AMICA MUTUAL INSURANCE CO History Closed out 0 0 β€” 0.02% β€” -3,944 -100.0% Q1 2014 May 13, 2014
Gideon Capital Advisors, Inc. History Closed out 0 0 β€” 0.12% β€” -3,570 -100.0% Q1 2014 May 15, 2014
BOKF, NA History Closed out 0 0 β€” 0.01% β€” -3,404 -100.0% Q1 2014 May 14, 2014
M&T BANK CORP History Closed out 0 0 β€” 0.01% β€” -2,500 -100.0% Q1 2014 May 14, 2014
VTL Associates, LLC History Closed out 0 0 β€” 0.01% β€” -1,954 -100.0% Q1 2014 May 15, 2014
CANADA PENSION PLAN INVESTMENT BOARD History Closed out 0 0 β€” 0.0% β€” -1,700 -100.0% Q1 2014 May 09, 2014
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 β€” 0.0% β€” -1,386 -100.0% Q1 2014 May 12, 2014
SPIRIT OF AMERICA MANAGEMENT CORP/NY History Closed out 0 0 β€” 0.02% β€” -1,000 -100.0% Q1 2014 Apr 17, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History Closed out 0 0 β€” 0.0% β€” -836 -100.0% Q1 2014 May 15, 2014
Quantbot Technologies LP History Closed out 0 0 β€” 0.01% β€” -700 -100.0% Q1 2014 May 21, 2014
Amica Retiree Medical Trust History Closed out 0 0 β€” 0.03% β€” -622 -100.0% Q1 2014 May 13, 2014
Parallax Volatility Advisers, LLC History Closed out 0 0 β€” 0.0% β€” -583 -100.0% Q1 2014 May 15, 2014
CITADEL ADVISORS LLC History Closed out 0 0 β€” 0.04% β€” -487 -100.0% Q1 2014 Aug 08, 2014
JAMES INVESTMENT RESEARCH INC History Closed out 0 0 β€” 0.0% β€” -485 -100.0% Q1 2014 Apr 24, 2014
Creative Planning History Closed out 0 0 β€” 0.0% β€” -485 -100.0% Q1 2014 Apr 11, 2014
MetLife Securities, Inc History Reduced 6 0 β€” 0.0% β€” -200 -97.09% Q2 2014 Aug 04, 2014
Hudock Moyer Wealth Resources, LLC History Closed out 0 0 β€” 0.01% β€” -165 -100.0% Q1 2014 May 15, 2014
Tower Research Capital LLC History Closed out 0 0 β€” 0.0% β€” -100 -100.0% Q1 2014 May 02, 2014
PIEDMONT INVESTMENT ADVISORS LLC History Closed out 0 0 β€” 0.0% β€” -39 -100.0% Q1 2014 May 01, 2014