HUDSON CITY - 443683107

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.
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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 32,784,174 322,269 0.03% 0.03% 1 +859,662 2.69% Q2 2014 Aug 11, 2014
BlackRock Institutional Trust Company, N.A. History Added to 13,486,640 132,574 0.02% 0.02% 2 +40,351 0.3% Q2 2014 Aug 06, 2014
HARVARD MANAGEMENT CO INC History Reduced 10,813,839 106,300 10.93% 11.22% 3 -327,254 -2.94% Q2 2014 Aug 08, 2014
BlackRock Fund Advisors History Added to 7,108,456 69,876 0.02% 0.02% 4 +288,140 4.22% Q2 2014 Aug 06, 2014
CREDIT SUISSE AG/ History Reduced 5,348,769 52,579 0.04% 0.06% 5 -553,341 -9.38% Q2 2014 Aug 11, 2014
BlackRock Group LTD History Added to 4,328,805 42,552 0.02% 0.03% 6 +60,764 1.42% Q2 2014 Aug 06, 2014
DIMENSIONAL FUND ADVISORS LP History Reduced 3,132,137 30,789 0.02% 0.02% 7 -9,284 -0.3% Q2 2014 Aug 08, 2014
CQS Cayman LP History Reduced 1,750,000 17,203 1.06% 2.22% 8 -1,036,493 -37.2% Q2 2014 Aug 11, 2014
OMERS ADMINISTRATION Corp History Added to 1,407,600 13,837 0.45% 0.4% 9 +147,900 11.74% Q2 2014 Aug 11, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Added to 1,306,670 12,845 0.02% 0.02% 10 +34,021 2.67% Q2 2014 Jul 30, 2014
NEW YORK STATE COMMON RETIREMENT FUND History No change 1,252,380 12,311 0.02% 0.02% 11 0 0.0% Q2 2014 Aug 05, 2014
Sumitomo Mitsui Trust Holdings, Inc. History Reduced 1,194,751 11,744 0.02% 0.03% 12 -48,931 -3.93% Q2 2014 Aug 11, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 1,160,025 11,403 0.03% 0.03% 13 -30,028 -2.52% Q2 2014 Aug 04, 2014
BlackRock Inc. History Added to 1,005,514 9,885 0.01% 0.02% 14 +17,111 1.73% Q2 2014 Aug 06, 2014
GABELLI SECURITIES, INC. History Added to 991,134 9,743 2.1% 2.36% 15 +107,300 12.14% Q2 2014 Aug 06, 2014
BlackRock Investment Management, LLC History Added to 988,543 9,717 0.01% 0.01% 16 +37,252 3.92% Q2 2014 Aug 06, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 827,657 8,136 0.03% 0.03% 17 -1,061 -0.13% Q2 2014 Aug 07, 2014
Black River Asset Management LLC History No change 690,000 6,786 8.87% 10.34% 18 0 0.0% Q2 2014 Jul 28, 2014
APG Asset Management N.V. History Added to 644,766 6,338 0.01% 0.02% 19 +15,787 2.51% Q2 2014 Aug 11, 2014
HAVENS ADVISORS LLC History Reduced 632,085 6,213 4.5% 7.58% 20 -114,925 -15.38% Q2 2014 Jul 16, 2014
RHUMBLINE ADVISERS History Reduced 629,176 6,185 0.02% 0.02% 21 -10,447 -1.63% Q2 2014 Aug 06, 2014
BlackRock Japan Co. Ltd History Reduced 467,677 4,597 0.02% 0.02% 22 -60,629 -11.48% Q2 2014 Aug 06, 2014
Chevy Chase Trust Holdings, Inc. History Added to 339,548 3,338 0.02% 0.02% 23 +1,656 0.49% Q2 2014 Jul 16, 2014
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 314,756 3,094 0.09% 0.01% 24 +289,530 1147.74% Q2 2014 Aug 06, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History Added to 287,263 2,814 0.01% 0.01% 25 +10,268 3.71% Q2 2014 Aug 06, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Reduced 278,402 2,737 0.02% 0.02% 26 -13,357 -4.58% Q2 2014 Jul 31, 2014
GAMCO INVESTORS, INC. ET AL History Added to 266,545 2,620 0.01% 0.01% 27 +1,500 0.57% Q2 2014 Aug 06, 2014
PICTET ASSET MANAGEMENT LTD History No change 255,967 2,516 0.01% 0.01% 28 0 0.0% Q2 2014 Jul 31, 2014
Aperio Group, LLC History Reduced 233,579 2,296 0.03% 0.03% 29 -14,974 -6.02% Q2 2014 Jul 23, 2014
GABELLI FUNDS LLC History Added to 231,500 2,276 0.01% 0.01% 30 +1,000 0.43% Q2 2014 Aug 06, 2014
NISA INVESTMENT ADVISORS L L C History Reduced 216,883 2,132 0.03% 0.03% 31 -8,800 -3.9% Q2 2014 Jul 29, 2014
ABERDEEN ASSET MANAGEMENT PLC/UK History Added to 214,909 2,113 0.0% 0.0% 32 +170,193 380.61% Q2 2014 Jul 24, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 211,641 2,080 0.01% 0.01% 33 -20,310 -8.76% Q2 2014 Aug 08, 2014
TEXAS PERMANENT SCHOOL FUND History Reduced 198,388 1,950 0.02% 0.02% 34 -10,341 -4.95% Q2 2014 Jul 21, 2014
LMR Partners LLP History New 195,212 1,919 0.16% — 35 +195,212 New Q2 2014 Jul 10, 2014
STATE TREASURER STATE OF MICHIGAN History Added to 195,022 1,917 0.01% 0.01% 36 +900 0.46% Q2 2014 Aug 06, 2014
Euclid Advisors LLC History Reduced 191,071 1,878 0.01% 0.02% 37 -57,520 -23.14% Q2 2014 Aug 07, 2014
ProShare Advisors LLC History Reduced 182,203 1,791 0.02% 0.02% 38 -5,928 -3.15% Q2 2014 Aug 08, 2014
ST GERMAIN D J CO INC History Reduced 181,310 1,782 0.26% 0.28% 39 -3,495 -1.89% Q2 2014 Jul 17, 2014
Winton Capital Group Ltd History New 180,395 1,773 0.01% — 40 +180,395 New Q2 2014 Aug 05, 2014
TD Securities (USA) LLC History Added to 166,354 1,635 0.03% 0.03% 41 +10,289 6.59% Q2 2014 Jul 25, 2014
FIRST TRUST ADVISORS LP History Reduced 165,025 1,622 0.01% 0.01% 42 -22,819 -12.15% Q2 2014 Aug 11, 2014
Nationwide Fund Advisors History Reduced 164,221 1,614 0.01% 0.01% 43 -10,849 -6.2% Q2 2014 Aug 11, 2014
Airain ltd History Added to 143,633 1,412 0.12% 0.02% 44 +129,170 893.11% Q2 2014 Aug 05, 2014
Arizona State Retirement System History Added to 133,756 1,314 0.02% 0.02% 45 +700 0.53% Q2 2014 Aug 07, 2014
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP History No change 128,678 1,265 0.01% 0.02% 46 0 0.0% Q2 2014 Jul 07, 2014
RIVERHEAD CAPITAL MANAGEMENT LLC History Added to 128,366 1,262 0.02% 0.02% 47 +27,907 27.78% Q2 2014 Aug 06, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 123,478 1,213 0.0% 0.0% 48 -9,682 -7.27% Q2 2014 Aug 08, 2014
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX History Reduced 121,071 1,190 0.03% 0.03% 49 -3,479 -2.79% Q2 2014 Jul 16, 2014
COMMONWEALTH BANK OF AUSTRALIA History Reduced 106,701 1,049 0.01% 0.01% 50 -13,994 -11.59% Q2 2014 Aug 11, 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. History Reduced 106,537 1,047 0.01% 0.01% 51 -260 -0.24% Q2 2014 Aug 11, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Reduced 106,125 1,043 0.01% 0.01% 52 -205 -0.19% Q2 2014 Jul 16, 2014
GATEWAY INVESTMENT ADVISERS LLC History Added to 101,855 1,001 0.01% 0.01% 53 +7,143 7.54% Q2 2014 Jul 23, 2014
Utah Retirement Systems History Reduced 91,584 900 0.03% 0.03% 54 -3,300 -3.48% Q2 2014 Aug 08, 2014
GENERAL MOTORS INVESTMENT MANAGEMENT CORP History No change 89,748 882 0.07% 0.08% 55 0 0.0% Q2 2014 Aug 08, 2014
CIBC Asset Management Inc History Reduced 86,045 846 0.0% 0.01% 56 -2,657 -3.0% Q2 2014 Aug 01, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 81,300 799 0.01% 0.01% 57 0 0.0% Q2 2014 Jul 18, 2014
Mitsubishi UFJ Asset Management Co., Ltd. History Reduced 81,173 798 0.02% 0.02% 58 -3,907 -4.59% Q2 2014 Aug 05, 2014
OAKBROOK INVESTMENTS LLC History Reduced 79,488 781 0.02% 0.02% 59 -650 -0.81% Q2 2014 Jul 17, 2014
MASON STREET ADVISORS, LLC History Reduced 78,118 768 0.01% 0.01% 60 -634 -0.81% Q2 2014 Aug 05, 2014
SHELL ASSET MANAGEMENT CO History Reduced 77,157 758 0.01% 0.01% 61 -18 -0.02% Q2 2014 Aug 08, 2014
Stone Toro Investment Advisers, LP History Reduced 70,000 688 1.98% 2.35% 62 -100,000 -58.82% Q2 2014 Jul 28, 2014
Livforsakringsbolaget Skandia, Omsesidigt History No change 68,368 672 0.02% 0.03% 63 0 0.0% Q2 2014 Jul 17, 2014
World Asset Management Inc History Reduced 66,927 657 0.02% 0.02% 64 -1,978 -2.87% Q2 2014 Jul 28, 2014
NORDEA INVESTMENT MANAGEMENT AB History No change 65,543 644 0.0% 0.0% 65 0 0.0% Q2 2014 Jul 22, 2014
Pure Financial Advisors, Inc. History No change 64,120 630 0.23% 0.26% 66 0 0.0% Q2 2014 Jul 08, 2014
TOKIO MARINE ASSET MANAGEMENT CO LTD History Reduced 59,431 584 0.04% 0.04% 67 -2,611 -4.21% Q2 2014 Jul 23, 2014
MEEDER ASSET MANAGEMENT INC History Added to 55,735 548 0.08% 0.08% 68 +5,340 10.6% Q2 2014 Jul 18, 2014
GSA CAPITAL PARTNERS LLP History No change 53,620 527 0.02% 0.04% 69 0 0.0% Q2 2014 Aug 08, 2014
SPECTRUM ADVISORY SERVICES INC History New 53,500 526 0.18% — 70 +53,500 New Q2 2014 Aug 04, 2014
Sumitomo Mitsui Asset Management Company, LTD History Reduced 50,525 496 0.01% 0.01% 71 -40 -0.08% Q2 2014 Jul 14, 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 50,171 493 0.01% 0.01% 72 -394 -0.78% Q2 2014 Aug 07, 2014
Quantitative Systematic Strategies LLC History New 45,176 445 0.32% — 73 +45,176 New Q2 2014 Jul 14, 2014
ADVANTUS CAPITAL MANAGEMENT INC History Reduced 42,612 418 0.01% 0.02% 74 -219 -0.51% Q2 2014 Aug 01, 2014
WESTPAC BANKING CORP History Reduced 39,027 383 0.0% 0.0% 75 -814 -2.04% Q2 2014 Aug 11, 2014
Louisiana State Employees Retirement System History Reduced 37,300 367 0.02% 0.02% 76 -400 -1.06% Q2 2014 Jul 30, 2014
CAPSTONE ASSET MANAGEMENT CO History Reduced 35,407 348 0.01% 0.02% 77 -22,202 -38.54% Q2 2014 Jul 11, 2014
MetLife Securities, Inc History Reduced 35,073 345 0.05% 0.05% 78 -45 -0.13% Q2 2014 Aug 04, 2014
REGENTATLANTIC CAPITAL LLC History Reduced 33,823 332 0.03% 0.03% 79 -1,997 -5.58% Q2 2014 Jul 30, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History New 31,854 313 0.0% — 80 +31,854 New Q2 2014 Aug 05, 2014
BLACKROCK ADVISORS LLC History Reduced 31,108 306 0.0% 0.0% 81 -303 -0.96% Q2 2014 Aug 06, 2014
Stux Capital Management, LLC History Reduced 29,600 291 0.04% 0.04% 82 -4,900 -14.2% Q2 2014 Jul 14, 2014
KBC Group NV History No change 27,511 270 0.0% 0.0% 83 0 0.0% Q2 2014 Aug 01, 2014
DEERE & CO History Reduced 27,325 269 0.01% 0.03% 84 -20,141 -42.43% Q2 2014 Aug 11, 2014
Old Mutual Global Index Trackers (Proprietary) LTD History No change 25,100 247 0.06% 0.06% 85 0 0.0% Q2 2014 Aug 04, 2014
Neuberger Berman Group LLC History New 24,257 238 0.0% — 86 +24,257 New Q2 2014 Aug 05, 2014
Commonwealth Equity Services, Inc History Reduced 24,125 237 0.0% 0.0% 87 -1,416 -5.54% Q2 2014 Jul 23, 2014
Princeton Alpha Management LP History Reduced 22,921 225 0.05% 0.08% 88 -4,439 -16.22% Q2 2014 Jul 17, 2014
BABSON CAPITAL MANAGEMENT LLC History No change 21,315 210 0.01% 0.01% 89 0 0.0% Q2 2014 Aug 08, 2014
PROFUND ADVISORS LLC History Reduced 21,138 208 0.01% 0.01% 90 -6,597 -23.79% Q2 2014 Aug 08, 2014
CAPITAL ONE, NATIONAL ASSOCIATION History Reduced 20,000 197 0.02% 0.02% 91 -160 -0.79% Q2 2014 Jul 25, 2014
CONNING INC. History Reduced 16,993 167 0.01% 0.01% 92 -910 -5.08% Q2 2014 Jul 25, 2014
Municipal Employees' Retirement System of Michigan History No change 16,200 159 0.01% 0.01% 93 0 0.0% Q2 2014 Aug 04, 2014
DELTA LLOYD NV History No change 16,011 157 0.0% 0.01% 94 0 0.0% Q2 2014 Aug 05, 2014
SENTRY INVESTMENT MANAGEMENT INC History Reduced 15,694 154 0.01% 0.01% 95 -11,651 -42.61% Q2 2014 Aug 04, 2014
GAM Holding AG History Added to 15,700 154 0.0% 0.0% 96 +800 5.37% Q2 2014 Aug 11, 2014
SALZHAUER MICHAEL History Reduced 15,000 147 0.14% 0.16% 97 -2,000 -11.76% Q2 2014 Jul 28, 2014
ANCHOR CAPITAL ADVISORS LLC History Reduced 14,300 141 0.0% 0.0% 98 -4,110 -22.32% Q2 2014 Aug 01, 2014
AMALGAMATED BANK History Added to 14,171 139 0.02% 0.02% 99 +1,418 11.12% Q2 2014 Aug 11, 2014
CTC Alternative Strategies, Ltd. History Reduced 13,600 133 0.11% 0.1% 100 -5,300 -28.04% Q2 2014 Jul 22, 2014
E. Ohman J:or Asset Management AB History No change 13,300 130 0.03% 0.03% 101 0 0.0% Q2 2014 Apr 05, 2024
Fisher Asset Management, LLC History No change 12,000 118 0.0% 0.0% 102 0 0.0% Q2 2014 Jul 25, 2014
Cambridge Investment Research Advisors, Inc. History Reduced 10,320 101 0.0% 0.0% 104 -697 -6.33% Q2 2014 Jul 25, 2014
WETHERBY ASSET MANAGEMENT INC History Added to 10,295 101 0.03% 0.03% 103 +261 2.6% Q2 2014 Aug 01, 2014
BERKSHIRE ASSET MANAGEMENT LLC/PA History Reduced 10,091 99 0.02% 0.12% 105 -53,655 -84.17% Q2 2014 Jul 17, 2014
PartnerRe Asset Management CORP History Reduced 10,118 99 0.02% 0.02% 106 -1,375 -11.96% Q2 2014 Jul 30, 2014
SEI TRUST CO History No change 9,140 90 0.0% 0.0% 107 0 0.0% Q2 2014 Jul 22, 2014
TORONTO DOMINION BANK History Added to 8,978 88 0.0% 0.0% 108 +1,385 18.24% Q2 2014 Aug 11, 2014
WEALTHFRONT INC History Added to 6,066 61 0.01% 0.01% 109 +1,978 48.39% Q2 2014 Jul 24, 2014
DekaBank Deutsche Girozentrale History Added to 5,058 50 0.0% 0.0% 110 +1,653 48.55% Q2 2014 Aug 08, 2014
RidgeWorth Capital Management LLC History New 4,770 47 0.0% — 111 +4,770 New Q2 2014 Jul 31, 2014
BOSTON PRIVATE BANK & TRUST CO History No change 4,480 44 0.0% 0.0% 112 0 0.0% Q2 2014 Jul 15, 2014
Beacon Capital Management, Inc. History No change 3,206 32 0.01% 0.01% 113 0 0.0% Q2 2014 Jul 14, 2014
Shinko Asset Management Co., Ltd. History No change 2,300 23 0.0% 0.0% 114 0 0.0% Q2 2014 Jul 29, 2014
MASSMUTUAL TRUST CO FSB/ADV History New 2,060 20 0.01% — 117 +2,060 New Q2 2014 Jul 09, 2014
CENTRAL TRUST & INVESTMENT CO History No change 2,035 20 0.0% 0.0% 115 0 0.0% Q2 2014 Jul 09, 2014
TOCQUEVILLE ASSET MANAGEMENT L.P. History No change 2,000 20 0.0% 0.0% 116 0 0.0% Q2 2014 Jul 30, 2014
PRIVATE TRUST CO NA History No change 2,000 20 0.01% 0.01% 118 0 0.0% Q2 2014 Jul 22, 2014
JFS WEALTH ADVISORS, LLC History New 1,923 19 0.0% — 119 +1,923 New Q2 2014 Jul 29, 2014
Mizuho Asset Management Co.,Ltd. History No change 1,526 15 0.0% 0.0% 120 0 0.0% Q2 2014 Aug 08, 2014
Highlander Capital Management, LLC History Added to 1,520 14 0.01% 0.01% 121 +2 0.13% Q2 2014 Aug 11, 2014
TRUST CO OF VERMONT History No change 1,000 10 0.0% 0.0% 122 0 0.0% Q2 2014 Jul 16, 2014
Manchester Capital Management LLC History No change 879 9 0.0% 0.0% 123 0 0.0% Q2 2014 Jul 31, 2014
Bartlett & Co. LLC History No change 500 5 0.0% 0.0% 124 0 0.0% Q2 2014 Aug 01, 2014
EDELMAN FINANCIAL GROUP INC. History No change 300 3 0.0% 0.0% 125 0 0.0% Q2 2014 Aug 08, 2014
Focused Wealth Management, Inc History No change 338 3 0.0% 0.0% 126 0 0.0% Q2 2014 Jul 30, 2014
Cornerstone Advisors, Inc. History New 164 2 0.0% — 127 +164 New Q2 2014 Jul 29, 2014
STATE STREET CORP History Closed out 0 0 — 0.03% — -26,099,926 -100.0% Q1 2014 May 15, 2014
AQR CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.6% — -20,148,963 -100.0% Q1 2014 May 15, 2014
Invesco Ltd. History Closed out 0 0 — 0.06% — -15,433,526 -100.0% Q1 2014 May 15, 2014
MORGAN STANLEY History Closed out 0 0 — 0.05% — -13,018,913 -100.0% Q1 2014 May 13, 2014
JPMORGAN CHASE & CO History Closed out 0 0 — 0.03% — -12,689,306 -100.0% Q1 2014 May 15, 2014
FARALLON CAPITAL MANAGEMENT LLC History Closed out 0 0 — 2.02% — -10,465,000 -100.0% Q1 2014 May 15, 2014
ALPINE ASSOCIATES ADVISORS History Closed out 0 0 — 6.41% — -10,420,600 -100.0% Q1 2014 May 09, 2014
Westchester Capital Management, LLC History Closed out 0 0 — 1.3% — -10,139,946 -100.0% Q1 2014 May 15, 2014
BARCLAYS PLC History Closed out 0 0 — 0.09% — -9,270,576 -100.0% Q1 2014 May 15, 2014
CARLSON CAPITAL L P History Closed out 0 0 — 1.05% — -9,049,052 -100.0% Q1 2014 May 15, 2014
WATER ISLAND CAPITAL LLC History Closed out 0 0 — 3.09% — -8,837,107 -100.0% Q1 2014 May 14, 2014
UBS AG History Closed out 0 0 — 0.07% — -7,681,767 -100.0% Q1 2014 May 16, 2014
NORTHERN TRUST CORP History Closed out 0 0 — 0.02% — -5,648,457 -100.0% Q1 2014 May 14, 2014
Bank of New York Mellon Corp History Closed out 0 0 — 0.01% — -5,253,395 -100.0% Q1 2014 May 14, 2014
GLG Partners LP History Closed out 0 0 — 0.8% — -4,154,721 -100.0% Q1 2014 May 15, 2014
ADAGE CAPITAL PARTNERS GP LLC History Closed out 0 0 — 0.11% — -4,130,786 -100.0% Q1 2014 May 15, 2014
CITIGROUP INC History Closed out 0 0 — 0.04% — -3,955,783 -100.0% Q1 2014 May 15, 2014
Manikay Partners, LLC History Closed out 0 0 — 2.99% — -3,839,000 -100.0% Q1 2014 May 15, 2014
DEUTSCHE BANK AG\ History Closed out 0 0 — 0.03% — -3,707,131 -100.0% Q1 2014 May 15, 2014
GEODE CAPITAL MANAGEMENT, LLC History Closed out 0 0 — 0.02% — -3,698,066 -100.0% Q1 2014 May 14, 2014
Grantham, Mayo, Van Otterloo & Co. LLC History Closed out 0 0 — 0.08% — -3,163,442 -100.0% Q1 2014 May 14, 2014
LONGFELLOW INVESTMENT MANAGEMENT CO LLC History Closed out 0 0 — 3.97% — -2,451,000 -100.0% Q1 2014 May 15, 2014
GUGGENHEIM CAPITAL LLC History Closed out 0 0 — 0.07% — -2,374,813 -100.0% Q1 2014 May 16, 2014
LEGAL & GENERAL GROUP PLC History Closed out 0 0 — 0.03% — -2,267,073 -100.0% Q1 2014 May 14, 2014
ANGELO GORDON & CO., L.P. History Closed out 0 0 — 1.93% — -2,200,000 -100.0% Q1 2014 May 28, 2014
Capital International Investors History Closed out 0 0 — 0.04% — -1,696,000 -100.0% Q1 2014 May 15, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History Closed out 0 0 — 0.04% — -1,674,805 -100.0% Q1 2014 May 13, 2014
PineBridge Investments Ltd History Closed out 0 0 — 0.51% — -1,599,800 -100.0% Q1 2014 May 14, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History Closed out 0 0 — 0.02% — -1,560,903 -100.0% Q1 2014 May 23, 2014
PRUDENTIAL FINANCIAL INC History Closed out 0 0 — 0.03% — -1,382,849 -100.0% Q1 2014 May 14, 2014
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 — 0.17% — -1,360,000 -100.0% Q1 2014 Apr 17, 2014
BANK OF AMERICA CORP /DE/ History Closed out 0 0 — 0.0% — -1,330,429 -100.0% Q1 2014 May 15, 2014
ROYAL BANK OF CANADA History Closed out 0 0 — 0.01% — -1,286,921 -100.0% Q1 2014 May 15, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Closed out 0 0 — 0.02% — -1,274,993 -100.0% Q1 2014 Apr 18, 2014
HighVista Strategies LLC History Closed out 0 0 — 1.62% — -1,229,866 -100.0% Q1 2014 May 15, 2014
PANAGORA ASSET MANAGEMENT INC History Closed out 0 0 — 0.06% — -1,220,547 -100.0% Q1 2014 May 15, 2014
STEVENS CAPITAL MANAGEMENT LP History Closed out 0 0 — 0.32% — -1,209,899 -100.0% Q1 2014 May 06, 2014
SANDELL ASSET MANAGEMENT CORP History Closed out 0 0 — 1.65% — -1,034,700 -100.0% Q1 2014 May 01, 2014
SANDLER ONEILL ASSET MANAGEMENT LLC History Closed out 0 0 — 1.2% — -1,000,000 -100.0% Q1 2014 May 14, 2014
ALLIANCEBERNSTEIN L.P. History Closed out 0 0 — 0.01% — -985,113 -100.0% Q1 2014 May 13, 2014
GOLDMAN SACHS GROUP INC History Closed out 0 0 — 0.0% — -963,584 -100.0% Q1 2014 May 15, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Closed out 0 0 — 0.03% — -961,212 -100.0% Q1 2014 May 08, 2014
Mitsubishi UFJ Trust & Banking Corp History Closed out 0 0 — 0.02% — -948,355 -100.0% Q1 2014 May 13, 2014
FMR LLC History Closed out 0 0 — 0.0% — -942,423 -100.0% Q1 2014 May 15, 2014
SG Americas Securities, LLC History Closed out 0 0 — 0.04% — -906,797 -100.0% Q1 2014 May 14, 2014
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 — 0.02% — -878,468 -100.0% Q1 2014 May 14, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Closed out 0 0 — 0.01% — -741,564 -100.0% Q1 2014 May 15, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History Closed out 0 0 — 0.01% — -733,863 -100.0% Q1 2014 May 13, 2014
WELLS FARGO & COMPANY/MN History Closed out 0 0 — 0.0% — -697,675 -100.0% Q1 2014 May 15, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History Closed out 0 0 — 0.0% — -695,389 -100.0% Q1 2014 May 15, 2014
BNP PARIBAS ARBITRAGE, SA History Closed out 0 0 — 0.0% — -631,599 -100.0% Q1 2014 May 13, 2014
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 — 0.02% — -627,715 -100.0% Q1 2014 May 14, 2014
Loeb Offshore Management LP History Closed out 0 0 — 1.65% — -586,201 -100.0% Q1 2014 May 15, 2014
PRINCIPAL FINANCIAL GROUP INC History Closed out 0 0 — 0.01% — -567,304 -100.0% Q1 2014 May 13, 2014
Absolute Return Capital, LLC History Closed out 0 0 — 0.08% — -542,543 -100.0% Q1 2014 May 15, 2014
COMMERZBANK AKTIENGESELLSCHAFT /FI History Closed out 0 0 — 0.02% — -535,050 -100.0% Q1 2014 May 14, 2014
BREMER TRUST NATIONAL ASSOCIATION History Closed out 0 0 — 1.72% — -473,533 -100.0% Q1 2014 Apr 08, 2014
CSS LLC/IL History Closed out 0 0 — 0.23% — -459,559 -100.0% Q1 2014 May 15, 2014
CANADA PENSION PLAN INVESTMENT BOARD History Closed out 0 0 — 0.02% — -451,008 -100.0% Q1 2014 May 09, 2014
Winton Capital Management Ltd History Closed out 0 0 — 0.03% — -448,686 -100.0% Q1 2014 May 01, 2014
TWO SIGMA ADVISERS, LLC History Closed out 0 0 — 0.04% — -417,325 -100.0% Q1 2014 May 15, 2014
TEACHERS ADVISORS INC History Closed out 0 0 — 0.01% — -399,749 -100.0% Q1 2014 May 13, 2014
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Closed out 0 0 — 0.06% — -379,631 -100.0% Q1 2014 May 08, 2014
Jabre Capital Partners S.A. History Closed out 0 0 — 0.36% — -378,083 -100.0% Q1 2014 May 15, 2014
ING INVESTMENT MANAGEMENT LLC History Closed out 0 0 — 0.01% — -355,406 -100.0% Q1 2014 May 15, 2014
NATIXIS History Closed out 0 0 — 0.04% — -350,000 -100.0% Q1 2014 May 14, 2014
QUALCOMM INC/DE History Closed out 0 0 — 0.17% — -338,800 -100.0% Q1 2014 May 14, 2014
AMERIPRISE FINANCIAL INC History Closed out 0 0 — 0.0% — -321,012 -100.0% Q1 2014 May 14, 2014
TWO SIGMA INVESTMENTS LLC History Closed out 0 0 — 0.02% — -301,629 -100.0% Q1 2014 May 15, 2014
Perella Weinberg Partners Capital Management LP History Closed out 0 0 — 0.39% — -300,000 -100.0% Q1 2014 May 22, 2014
HSBC HOLDINGS PLC History Closed out 0 0 — 0.01% — -288,415 -100.0% Q1 2014 May 14, 2014
GLAZER CAPITAL, LLC History Closed out 0 0 — 0.71% — -283,019 -100.0% Q1 2014 May 15, 2014
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History Closed out 0 0 — 0.01% — -272,900 -100.0% Q1 2014 May 15, 2014
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC History Closed out 0 0 — 0.03% — -271,991 -100.0% Q1 2014 May 12, 2014
Marshall Wace LLP History Closed out 0 0 — 0.04% — -240,615 -100.0% Q1 2014 May 14, 2014
TCW GROUP INC History Closed out 0 0 — 0.01% — -236,300 -100.0% Q1 2014 May 13, 2014
DAI ICHI LIFE INSURANCE CO., LTD. History Closed out 0 0 — 0.07% — -216,809 -100.0% Q1 2014 May 14, 2014
TD ASSET MANAGEMENT INC History Closed out 0 0 — 0.0% — -216,377 -100.0% Q1 2014 May 09, 2014
SPRINGBOK CAPITAL MANAGEMENT, LLC History Closed out 0 0 — 0.26% — -195,800 -100.0% Q1 2014 May 15, 2014
AVIVA PLC History Closed out 0 0 — 0.01% — -182,308 -100.0% Q1 2014 May 14, 2014
PUBLIC SECTOR PENSION INVESTMENT BOARD History Closed out 0 0 — 0.01% — -174,095 -100.0% Q1 2014 May 15, 2014
COMERICA BANK History Closed out 0 0 — 0.01% — -169,317 -100.0% Q1 2014 May 15, 2014
FRANKLIN RESOURCES INC History Closed out 0 0 — 0.0% — -164,000 -100.0% Q1 2014 May 13, 2014
Lloyds Banking Group plc History Closed out 0 0 — 0.01% — -158,397 -100.0% Q1 2014 Apr 30, 2014
JANUS CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.0% — -158,100 -100.0% Q1 2014 May 15, 2014
Liberty Mutual Group Asset Management Inc. History Closed out 0 0 — 0.05% — -157,669 -100.0% Q1 2014 May 14, 2014
HARTFORD INVESTMENT MANAGEMENT CO History Closed out 0 0 — 0.03% — -141,090 -100.0% Q1 2014 May 14, 2014
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History Closed out 0 0 — 0.03% — -139,316 -100.0% Q1 2014 Apr 24, 2014
IBM Retirement Fund History Closed out 0 0 — 0.03% — -136,621 -100.0% Q1 2014 May 19, 2014
UNITED SERVICES AUTOMOBILE ASSOCIATION History Closed out 0 0 — 0.01% — -133,921 -100.0% Q1 2014 May 22, 2014
Jefferies Group LLC History Closed out 0 0 — 0.01% — -131,310 -100.0% Q1 2014 May 16, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Closed out 0 0 — 0.01% — -127,247 -100.0% Q1 2014 May 15, 2014
Gulf International Bank (UK) Ltd History Closed out 0 0 — 0.02% — -125,736 -100.0% Q1 2014 May 06, 2014
CREDIT AGRICOLE S A History Closed out 0 0 — 0.0% — -117,827 -100.0% Q1 2014 May 12, 2014
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Closed out 0 0 — 0.03% — -116,301 -100.0% Q1 2014 May 16, 2014
ONTARIO TEACHERS PENSION PLAN BOARD History Closed out 0 0 — 0.01% — -105,301 -100.0% Q1 2014 May 13, 2014
ROYAL LONDON ASSET MANAGEMENT LTD History Closed out 0 0 — 0.02% — -104,844 -100.0% Q1 2014 May 21, 2014
10-15 ASSOCIATES, INC. History Closed out 0 0 — 0.33% — -104,450 -100.0% Q1 2014 May 06, 2014
AMP Capital Investors Ltd History Closed out 0 0 — 0.01% — -97,583 -100.0% Q1 2014 May 14, 2014
BAHL & GAYNOR INC History Closed out 0 0 — 0.02% — -96,000 -100.0% Q1 2014 May 20, 2014
NOMURA HOLDINGS INC History Closed out 0 0 — 0.0% — -94,441 -100.0% Q1 2014 May 14, 2014
ING GROEP NV History Closed out 0 0 — 0.0% — -93,798 -100.0% Q1 2014 May 14, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 — 0.0% — -84,741 -100.0% Q1 2014 May 14, 2014
State of Tennessee, Treasury Department History Closed out 0 0 — 0.0% — -81,600 -100.0% Q1 2014 May 30, 2014
NOMURA ASSET MANAGEMENT CO LTD History Closed out 0 0 — 0.01% — -75,200 -100.0% Q1 2014 May 14, 2014
TOURADJI CAPITAL MANAGEMENT, LP History Closed out 0 0 — 5.4% — -75,000 -100.0% Q2 2014 Aug 06, 2014
CITADEL ADVISORS LLC History Closed out 0 0 — 0.0% — -69,539 -100.0% Q1 2014 May 15, 2014
DIAM Co., Ltd. History Closed out 0 0 — 0.01% — -67,922 -100.0% Q1 2014 May 05, 2014
RUSSELL FRANK CO/ History Closed out 0 0 — 0.0% — -66,964 -100.0% Q1 2014 May 16, 2014
HENDERSON GROUP PLC History Closed out 0 0 — 0.01% — -65,562 -100.0% Q1 2014 May 08, 2014
MANAGED ACCOUNT ADVISORS LLC History Closed out 0 0 — 0.0% — -63,714 -100.0% Q1 2014 May 15, 2014
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History Closed out 0 0 — 0.03% — -62,184 -100.0% Q1 2014 May 12, 2014
A.R.T. Advisors, LLC History Closed out 0 0 — 0.03% — -60,459 -100.0% Q1 2014 May 15, 2014
AMICA MUTUAL INSURANCE CO History Closed out 0 0 — 0.05% — -59,472 -100.0% Q1 2014 May 13, 2014
Employees Retirement System of Texas History Closed out 0 0 — 0.01% — -56,000 -100.0% Q1 2014 May 14, 2014
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 — 0.02% — -55,500 -100.0% Q1 2014 May 15, 2014
Indices-Pac Research Corp. History Closed out 0 0 — 0.34% — -54,623 -100.0% Q1 2014 May 15, 2014
ZACKS INVESTMENT MANAGEMENT History Closed out 0 0 — 0.02% — -48,256 -100.0% Q1 2014 May 13, 2014
FEDERATED INVESTORS INC /PA/ History Closed out 0 0 — 0.0% — -46,033 -100.0% Q2 2014 Aug 07, 2014
Timber Hill LLC History Closed out 0 0 — 0.0% — -43,788 -100.0% Q1 2014 May 13, 2014
Kentucky Retirement Systems History Closed out 0 0 — 0.03% — -39,422 -100.0% Q1 2014 May 22, 2014
Nuveen Asset Management, LLC History Closed out 0 0 — 0.0% — -36,938 -100.0% Q1 2014 May 14, 2014
BANK OF MONTREAL /CAN/ History Closed out 0 0 — 0.0% — -36,533 -100.0% Q1 2014 May 15, 2014
OPPENHEIMER & CO INC History Closed out 0 0 — 0.01% — -34,606 -100.0% Q1 2014 May 09, 2014
AMICA PENSION FUND BOARD OF TRUSTEES History Closed out 0 0 — 0.05% — -34,287 -100.0% Q1 2014 May 13, 2014
F&C Asset Management plc History Closed out 0 0 — 0.0% — -33,739 -100.0% Q1 2014 May 14, 2014
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Closed out 0 0 — 0.07% — -33,300 -100.0% Q1 2014 May 15, 2014
King Wealth Management Group, LLC History Closed out 0 0 — 0.21% — -31,416 -100.0% Q1 2014 May 08, 2014
Robeco Institutional Asset Management B.V. History Closed out 0 0 — 0.0% — -29,800 -100.0% Q1 2014 May 07, 2014
Pentwater Capital Management LP History Closed out 0 0 — 0.01% — -26,837 -100.0% Q1 2014 May 15, 2014
LS Investment Advisors, LLC History Closed out 0 0 — 0.02% — -25,415 -100.0% Q1 2014 May 05, 2014
BNP Paribas Investment Partners S.A. History Closed out 0 0 — 0.0% — -25,120 -100.0% Q1 2014 May 13, 2014
Walleye Trading LLC History Closed out 0 0 — 0.0% — -25,000 -100.0% Q1 2014 May 15, 2014
CATAPULT CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.05% — -23,500 -100.0% Q1 2014 May 15, 2014
COWEN GROUP, INC. History Closed out 0 0 — 0.03% — -23,300 -100.0% Q1 2014 May 16, 2014
Kistler-Tiffany Companies, LLC History Closed out 0 0 — 0.17% — -22,547 -100.0% Q1 2014 May 13, 2014
Standard Life Investments LTD History Closed out 0 0 — 0.0% — -21,028 -100.0% Q1 2014 May 14, 2014
SECOR Capital Advisors, LP History Closed out 0 0 — 0.1% — -20,835 -100.0% Q2 2014 Jul 23, 2014
BlueCrest Capital Management LLP History Closed out 0 0 — 0.01% — -20,000 -100.0% Q1 2014 May 15, 2014
PUTNAM INVESTMENTS LLC History Closed out 0 0 — 0.0% — -19,086 -100.0% Q1 2014 May 15, 2014
Daiwa Securities Group Inc. History Closed out 0 0 — 0.0% — -18,700 -100.0% Q1 2014 May 15, 2014
Freestone Capital Holdings, LLC History Closed out 0 0 — 0.03% — -17,081 -100.0% Q1 2014 May 15, 2014
Kentucky Retirement Systems Insurance Trust Fund History Closed out 0 0 — 0.03% — -16,396 -100.0% Q1 2014 May 22, 2014
Wilmington Funds Management Corp History Closed out 0 0 — 0.02% — -16,032 -100.0% Q1 2014 May 14, 2014
KEYBANK NATIONAL ASSOCIATION/OH History Closed out 0 0 — 0.0% — -15,523 -100.0% Q1 2014 May 14, 2014
Laurion Capital Management LP History Closed out 0 0 — 0.01% — -14,600 -100.0% Q1 2014 May 13, 2014
Schonfeld Group Holdings LLC History Closed out 0 0 — 0.03% — -14,100 -100.0% Q1 2014 May 15, 2014
KCG Holdings, Inc. History Closed out 0 0 — 0.0% — -13,980 -100.0% Q1 2014 May 15, 2014
Janney Montgomery Scott LLC History Closed out 0 0 — 0.0% — -13,680 -100.0% Q1 2014 May 14, 2014
VTL Associates, LLC History Closed out 0 0 — 0.01% — -13,522 -100.0% Q1 2014 May 15, 2014
SAC Capital Advisors LP History Closed out 0 0 — 0.0% — -13,462 -100.0% Q1 2014 May 15, 2014
Gideon Capital Advisors, Inc. History Closed out 0 0 — 0.07% — -12,826 -100.0% Q1 2014 May 15, 2014
US BANCORP \DE\ History Closed out 0 0 — 0.0% — -12,216 -100.0% Q1 2014 May 14, 2014
INTRUST BANK NA History Closed out 0 0 — 0.05% — -11,837 -100.0% Q1 2014 Apr 28, 2014
New England Research & Management, Inc. History Closed out 0 0 — 0.11% — -11,700 -100.0% Q2 2014 Jul 01, 2014
THRIVENT FINANCIAL FOR LUTHERANS History Closed out 0 0 — 0.0% — -11,150 -100.0% Q1 2014 May 14, 2014
Parkwood LLC History Closed out 0 0 — 0.03% — -10,861 -100.0% Q2 2014 Aug 01, 2014
FIRST MANHATTAN CO History Closed out 0 0 — 0.0% — -10,826 -100.0% Q1 2014 May 16, 2014
Allianz Asset Management AG History Closed out 0 0 — 0.0% — -10,469 -100.0% Q1 2014 May 28, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History Closed out 0 0 — 0.0% — -9,582 -100.0% Q1 2014 May 15, 2014
BATTERYMARCH FINANCIAL MANAGEMENT INC History Closed out 0 0 — 0.0% — -7,816 -100.0% Q1 2014 May 15, 2014
ADVISORY RESEARCH INC History Closed out 0 0 — 0.0% — -7,279 -100.0% Q1 2014 May 15, 2014
National Asset Management, Inc. History Closed out 0 0 — 0.02% — -7,050 -100.0% Q1 2014 May 02, 2014
Creative Planning History Closed out 0 0 — 0.0% — -6,886 -100.0% Q1 2014 Apr 11, 2014
Amica Retiree Medical Trust History Closed out 0 0 — 0.05% — -5,939 -100.0% Q1 2014 May 13, 2014
MACQUARIE GROUP LTD History Closed out 0 0 — 0.0% — -5,291 -100.0% Q1 2014 May 15, 2014
Index Management Solutions, LLC History Closed out 0 0 — 0.01% — -5,148 -100.0% Q1 2014 May 15, 2014
Bollard Group LLC History Closed out 0 0 — 0.0% — -4,400 -100.0% Q1 2014 May 14, 2014
GUARDIAN INVESTOR SERVICES LLC History Closed out 0 0 — 0.03% — -3,668 -100.0% Q1 2014 May 14, 2014
Advisors Asset Management, Inc. History Closed out 0 0 — 0.0% — -2,700 -100.0% Q1 2014 May 15, 2014
GUARDIAN LIFE INSURANCE CO OF AMERICA History Closed out 0 0 — 0.0% — -2,683 -100.0% Q1 2014 May 14, 2014
GLENMEDE TRUST CO NA History Closed out 0 0 — 0.0% — -2,075 -100.0% Q1 2014 May 07, 2014
FIFTH THIRD BANCORP History Closed out 0 0 — 0.0% — -1,689 -100.0% Q1 2014 May 15, 2014
COLONY GROUP LLC History Closed out 0 0 — 0.0% — -1,195 -100.0% Q1 2014 May 16, 2014
Archford Capital Strategies, LLC History Closed out 0 0 — 0.0% — -547 -100.0% Q1 2014 May 15, 2014
MACROVIEW INVESTMENT MANAGEMENT LLC History Closed out 0 0 — 0.0% — -125 -100.0% Q2 2014 Jul 29, 2014
Carroll Financial Associates, Inc. History Closed out 0 0 — 0.0% — -125 -100.0% Q2 2014 Aug 08, 2014
WFG Advisors, LP History Closed out 0 0 — 0.0% — -61 -100.0% Q1 2014 Apr 24, 2014
Tarbox Group, Inc. History No change 71 0 — — — 0 0.0% Q2 2014 Jul 11, 2014