ITT CORP - 450911201

Detailed investor-level table based on 13F positions.
Early Q4 2025 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 · 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 6,264,825 301,338 0.02% 0.02% 1 +102,336 1.66% Q2 2014 Aug 11, 2014
SYSTEMATIC FINANCIAL MANAGEMENT LP History Added to 2,986,873 143,668 0.98% 0.79% 2 +295,549 10.98% Q2 2014 Aug 11, 2014
BlackRock Institutional Trust Company, N.A. History Reduced 2,964,816 142,608 0.02% 0.03% 3 -496,230 -14.34% Q2 2014 Aug 06, 2014
BlackRock Fund Advisors History Added to 2,590,424 124,599 0.04% 0.03% 4 +261,234 11.22% Q2 2014 Aug 06, 2014
GAMCO INVESTORS, INC. ET AL History Reduced 1,088,962 52,379 0.27% 0.26% 5 -17,172 -1.55% Q2 2014 Aug 06, 2014
GABELLI FUNDS LLC History No change 727,500 34,993 0.17% 0.16% 6 0 0.0% Q2 2014 Aug 06, 2014
IRONBRIDGE CAPITAL MANAGEMENT LP History Reduced 625,315 30,078 0.74% 0.77% 7 -206,450 -24.82% Q2 2014 Jul 11, 2014
FOURPOINTS Investment Managers, S.A.S. History Reduced 565,036 27,178 2.58% 2.47% 8 -40,002 -6.61% Q2 2014 Aug 06, 2014
Lee Munder Capital Group, LLC History Reduced 562,931 27,077 0.58% 0.56% 9 -27,309 -4.63% Q2 2014 Aug 11, 2014
FIRST TRUST ADVISORS LP History Added to 517,320 24,883 0.1% 0.08% 10 +97,245 23.15% Q2 2014 Aug 11, 2014
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp History Added to 417,841 20,098 0.22% 0.15% 11 +132,501 46.44% Q2 2014 Jul 16, 2014
SCHMEIDLER A R & CO INC History Reduced 412,661 19,849 3.07% 3.16% 12 -6,615 -1.58% Q2 2014 Jul 30, 2014
Neuberger Berman Group LLC History Reduced 356,177 17,132 0.02% 0.02% 13 -18,050 -4.82% Q2 2014 Aug 05, 2014
DIMENSIONAL FUND ADVISORS LP History Reduced 347,403 16,710 0.01% 0.02% 14 -205,091 -37.12% Q2 2014 Aug 08, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Added to 317,970 15,295 0.03% 0.02% 15 +87,550 38.0% Q2 2014 Jul 30, 2014
BlackRock Investment Management, LLC History Added to 258,959 12,456 0.02% 0.02% 16 +5,932 2.34% Q2 2014 Aug 06, 2014
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 251,394 12,092 0.02% 0.02% 17 -43,745 -14.82% Q2 2014 Aug 05, 2014
Nationwide Fund Advisors History Reduced 246,311 11,848 0.05% 0.05% 18 -2,835 -1.14% Q2 2014 Aug 11, 2014
FEDERATED INVESTORS INC /PA/ History Reduced 236,635 11,382 0.04% 0.14% 19 -720,752 -75.28% Q2 2014 Aug 07, 2014
CREDIT SUISSE AG/ History Added to 220,713 10,616 0.01% 0.01% 20 +82,565 59.77% Q2 2014 Aug 11, 2014
HENNESSY ADVISORS INC History Added to 215,700 10,375 0.32% 0.29% 21 +35,200 19.5% Q2 2014 Jul 15, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 191,089 9,191 0.04% 0.04% 22 -17,631 -8.45% Q2 2014 Aug 08, 2014
CHICAGO EQUITY PARTNERS LLC History Added to 174,200 8,379 0.22% 0.08% 23 +103,035 144.78% Q2 2014 Aug 01, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 170,434 8,198 0.02% 0.02% 24 -3,200 -1.84% Q2 2014 Aug 04, 2014
SCHAFER CULLEN CAPITAL MANAGEMENT INC History Reduced 163,310 7,855 0.07% 0.07% 25 -6,661 -3.92% Q2 2014 Aug 11, 2014
EULAV Asset Management History Added to 161,450 7,766 0.42% 0.36% 26 +6,000 3.86% Q2 2014 Jul 30, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 148,641 7,150 0.02% 0.02% 27 -605 -0.41% Q2 2014 Aug 07, 2014
CAPITAL ONE, NATIONAL ASSOCIATION History Added to 137,640 6,621 0.62% 0.57% 28 +155 0.11% Q2 2014 Jul 25, 2014
SeaBridge Investment Advisors LLC History Added to 136,222 6,552 1.33% 1.3% 29 +320 0.24% Q2 2014 Aug 06, 2014
NORRIS PERNE & FRENCH LLP/MI History Reduced 126,959 6,107 1.15% 1.15% 30 -10,598 -7.7% Q2 2014 Jul 25, 2014
AMERICAN CENTURY COMPANIES INC History Added to 125,802 6,051 0.01% 0.01% 31 +7,012 5.9% Q2 2014 Aug 04, 2014
RHUMBLINE ADVISERS History Reduced 121,434 5,841 0.02% 0.02% 32 -21,209 -14.87% Q2 2014 Aug 06, 2014
CT Mason History Added to 114,710 5,518 1.52% 1.51% 33 +81,055 240.84% Q2 2014 Jul 30, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 102,917 4,950 0.01% 0.01% 34 -9,847 -8.73% Q2 2014 Aug 08, 2014
Swiss National Bank History No change 102,000 4,906 0.02% 0.02% 35 0 0.0% Q2 2014 Aug 06, 2014
TRUST CO OF OKLAHOMA History Added to 100,849 4,850 2.34% 2.28% 36 +18,752 22.84% Q2 2014 Jul 18, 2014
TEXAS PERMANENT SCHOOL FUND History Added to 92,707 4,459 0.05% 0.04% 37 +450 0.49% Q2 2014 Jul 21, 2014
Winton Capital Group Ltd History New 87,708 4,219 0.03% — 38 +87,708 New Q2 2014 Aug 05, 2014
BlackRock Group LTD History Added to 86,367 4,155 0.0% 0.0% 39 +3,703 4.48% Q2 2014 Aug 06, 2014
APG Asset Management N.V. History No change 83,368 4,010 0.01% 0.01% 40 0 0.0% Q2 2014 Aug 11, 2014
SEI TRUST CO History Reduced 82,650 3,975 0.04% 0.04% 41 -7,572 -8.39% Q2 2014 Jul 22, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Reduced 77,593 3,732 0.03% 0.02% 42 -2,279 -2.85% Q2 2014 Jul 31, 2014
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID History Added to 73,535 3,537 0.42% 0.05% 43 +64,536 717.15% Q2 2014 Jul 17, 2014
ALBERT D MASON INC History Reduced 71,048 3,417 1.2% 1.17% 44 -69,160 -49.33% Q2 2014 Jul 30, 2014
Arizona State Retirement System History Added to 59,550 2,864 0.03% 0.03% 45 +1,000 1.71% Q2 2014 Aug 07, 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 56,707 2,728 0.06% 0.06% 46 -95 -0.17% Q2 2014 Aug 07, 2014
MUNDER CAPITAL MANAGEMENT History Reduced 54,243 2,609 0.02% 0.02% 47 -19,044 -25.99% Q2 2014 Aug 06, 2014
JENNISON ASSOCIATES LLC History Added to 53,465 2,572 0.0% 0.0% 48 +7,505 16.33% Q2 2014 Aug 08, 2014
ProShare Advisors LLC History Added to 45,367 2,182 0.03% 0.01% 49 +32,981 266.28% Q2 2014 Aug 08, 2014
HUNTINGTON NATIONAL BANK History Added to 43,482 2,091 0.04% 0.03% 50 +1,396 3.32% Q2 2014 Jul 25, 2014
STATE TREASURER STATE OF MICHIGAN History Added to 43,200 2,078 0.01% 0.01% 51 +200 0.47% Q2 2014 Aug 06, 2014
OMERS ADMINISTRATION Corp History Added to 39,700 1,910 0.06% 0.04% 52 +9,200 30.16% Q2 2014 Aug 11, 2014
Zurcher Kantonalbank (Zurich Cantonalbank) History New 38,100 1,833 0.05% — 53 +38,100 New Q2 2014 Aug 06, 2014
MASON STREET ADVISORS, LLC History Reduced 37,955 1,826 0.01% 0.02% 54 -8,715 -18.67% Q2 2014 Aug 05, 2014
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. History Added to 37,038 1,782 0.24% 0.21% 55 +333 0.91% Q2 2014 Jul 10, 2014
FARMERS & MERCHANTS INVESTMENTS INC History Reduced 35,151 1,691 0.23% 0.21% 56 -107 -0.3% Q2 2014 Jul 16, 2014
CenturyLink Investment Management Co History No change 34,831 1,675 0.52% 0.48% 57 0 0.0% Q2 2014 Jul 18, 2014
EAM Investors, LLC History Added to 31,251 1,503 0.29% 0.23% 58 +1,870 6.36% Q2 2014 Aug 11, 2014
LMR Partners LLP History New 30,427 1,463 0.12% — 59 +30,427 New Q2 2014 Jul 10, 2014
BB&T CORP History Added to 30,164 1,451 0.04% 0.04% 60 +299 1.0% Q2 2014 Jul 21, 2014
BlackRock Inc. History Reduced 29,856 1,435 0.0% 0.01% 61 -113,978 -79.24% Q2 2014 Aug 06, 2014
Dorsey Wright & Associates History Reduced 29,449 1,418 0.17% 0.18% 62 -645 -2.14% Q2 2014 Jul 29, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Reduced 26,203 1,260 0.01% 0.01% 63 -1,003 -3.69% Q2 2014 Jul 16, 2014
Municipal Employees' Retirement System of Michigan History No change 25,000 1,205 0.09% 0.08% 64 0 0.0% Q2 2014 Aug 04, 2014
Louisiana State Employees Retirement System History Added to 24,700 1,188 0.05% 0.05% 65 +200 0.82% Q2 2014 Jul 30, 2014
Timpani Capital Management LLC History New 23,402 1,126 0.51% — 66 +23,402 New Q2 2014 Aug 05, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 22,250 1,070 0.01% 0.01% 67 -1,400 -5.92% Q2 2014 Jul 18, 2014
NISA INVESTMENT ADVISORS L L C History Reduced 21,924 1,055 0.01% 0.01% 68 -300 -1.35% Q2 2014 Jul 29, 2014
Aviance Capital Partners, LLC History Added to 20,300 977 0.38% 0.31% 69 +3,350 19.76% Q2 2014 Aug 01, 2014
PALLADIUM PARTNERS LLC History No change 18,761 903 0.08% 0.07% 70 0 0.0% Q2 2014 Aug 01, 2014
KANAWHA CAPITAL MANAGEMENT LLC History Reduced 17,545 844 0.15% 0.14% 71 -300 -1.68% Q2 2014 Jul 28, 2014
Utah Retirement Systems History Reduced 15,891 765 0.02% 0.02% 72 -200 -1.24% Q2 2014 Aug 08, 2014
MEYER HANDELMAN CO History Reduced 15,800 759 0.04% 0.03% 73 -500 -3.07% Q2 2014 Jul 31, 2014
FIDUCIARY MANAGEMENT ASSOCIATES LLC History No change 15,770 759 0.05% 0.04% 74 0 0.0% Q2 2014 Jul 31, 2014
LPL Financial LLC History Added to 15,662 753 0.0% 0.0% 75 +6,241 66.25% Q2 2014 Aug 05, 2014
PROFUND ADVISORS LLC History Added to 15,272 735 0.03% 0.03% 76 +926 6.45% Q2 2014 Aug 08, 2014
SHUFRO ROSE & CO LLC History Reduced 15,000 721 0.07% 0.07% 77 -254 -1.67% Q2 2014 Jul 31, 2014
BlackRock Japan Co. Ltd History Added to 14,343 690 0.0% 0.0% 78 +2,470 20.8% Q2 2014 Aug 06, 2014
COMMERCE BANK History Reduced 13,807 664 0.01% 0.01% 79 -600 -4.16% Q2 2014 Aug 05, 2014
Quantitative Investment Management, LLC History New 13,500 649 0.12% — 80 +13,500 New Q2 2014 Aug 08, 2014
BLACKROCK ADVISORS LLC History No change 13,169 633 0.0% 15.94% 81 0 0.0% Q2 2014 Aug 06, 2014
ADVANTUS CAPITAL MANAGEMENT INC History Reduced 12,848 617 0.02% 0.02% 82 -358 -2.71% Q2 2014 Aug 01, 2014
SOLARIS ASSET MANAGEMENT LLC History New 12,425 598 0.39% — 83 +12,425 New Q2 2014 Jul 18, 2014
COMMONWEALTH BANK OF AUSTRALIA History Reduced 11,607 558 0.0% 0.0% 84 -4,900 -29.68% Q2 2014 Aug 11, 2014
Foundry Partners, LLC History Added to 11,330 545 0.05% 0.04% 85 +980 9.47% Q2 2014 Jul 07, 2014
RidgeWorth Capital Management LLC History New 11,253 541 0.0% — 86 +11,253 New Q2 2014 Jul 31, 2014
MUFG Americas Holdings Corp History Reduced 11,037 531 0.02% 0.02% 87 -674 -5.76% Q2 2014 Aug 05, 2014
Aperio Group, LLC History Added to 9,969 480 0.01% 0.01% 88 +660 7.09% Q2 2014 Jul 23, 2014
SHELTON CAPITAL MANAGEMENT History No change 9,884 475 0.07% 0.06% 89 0 0.0% Q2 2014 Jul 25, 2014
OAKBROOK INVESTMENTS LLC History Added to 9,700 467 0.01% 0.01% 90 +550 6.01% Q2 2014 Jul 17, 2014
Cipher Capital LP History Reduced 9,431 454 0.15% 0.34% 91 -8,783 -48.22% Q2 2014 Aug 11, 2014
FIRST MIDWEST BANK TRUST DIVISION History Reduced 9,395 452 0.07% 0.07% 92 -560 -5.63% Q2 2014 Jul 24, 2014
GSA CAPITAL PARTNERS LLP History Reduced 8,584 413 0.02% 0.04% 93 -5,980 -41.06% Q2 2014 Aug 08, 2014
World Asset Management Inc History Reduced 8,569 412 0.01% 0.01% 94 -2,031 -19.16% Q2 2014 Jul 28, 2014
GENESEE VALLEY TRUST CO History Added to 7,950 382 0.23% 0.18% 95 +1,449 22.29% Q2 2014 Jul 31, 2014
CAPSTONE ASSET MANAGEMENT CO History Reduced 7,825 376 0.01% 0.01% 96 -1,011 -11.44% Q2 2014 Jul 11, 2014
Portland Global Advisors LLC History Reduced 7,383 355 0.18% 0.19% 97 -100 -1.34% Q2 2014 Jul 25, 2014
Cullen Capital Management, LLC History Reduced 7,300 351 0.01% 0.01% 98 -2,050 -21.93% Q2 2014 Aug 11, 2014
MENTA CAPITAL LLC History No change 7,000 337 0.06% 0.09% 99 0 0.0% Q2 2014 Aug 05, 2014
LEAVELL INVESTMENT MANAGEMENT, INC. History New 6,588 317 0.05% — 100 +6,588 New Q2 2014 Jul 17, 2014
CATAWBA CAPITAL MANAGEMENT /VA History No change 6,582 317 0.07% 0.07% 101 0 0.0% Q2 2014 Jul 15, 2014
VIRGINIA RETIREMENT SYSTEMS ET AL History Reduced 6,300 303 0.01% 0.03% 102 -28,700 -82.0% Q2 2014 Jul 23, 2014
Commonwealth Equity Services, Inc History Reduced 6,295 303 0.0% 0.0% 103 -1 -0.02% Q2 2014 Jul 23, 2014
Cubic Asset Management, LLC History Reduced 6,092 293 0.1% 0.09% 104 -60 -0.98% Q2 2014 Jul 29, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History No change 5,515 265 0.0% 0.0% 105 0 0.0% Q2 2014 Aug 06, 2014
BURNEY CO/ History No change 5,422 261 0.02% 0.02% 106 0 0.0% Q2 2014 Aug 05, 2014
JOHN G ULLMAN & ASSOCIATES INC History Reduced 5,415 260 0.05% 0.05% 107 -1,200 -18.14% Q2 2014 Jul 18, 2014
Stone Toro Investment Advisers, LP History Reduced 5,100 245 0.71% 0.36% 109 -900 -15.0% Q2 2014 Jul 28, 2014
BECK MACK & OLIVER LLC History No change 5,100 245 0.01% 0.01% 108 0 0.0% Q2 2014 Jul 31, 2014
BOSTON PRIVATE BANK & TRUST CO History Reduced 4,900 236 0.01% 0.01% 110 -30 -0.61% Q2 2014 Jul 15, 2014
Coastline Trust Co History No change 4,860 234 0.06% 0.06% 111 0 0.0% Q2 2014 Jul 23, 2014
MetLife Securities, Inc History Added to 4,760 229 0.03% 0.02% 112 +1,005 26.76% Q2 2014 Aug 04, 2014
CrestPoint Capital Management, LLC History Reduced 4,700 226 0.13% 0.22% 113 -3,500 -42.68% Q2 2014 Jul 10, 2014
MURPHY CAPITAL MANAGEMENT INC History New 4,500 216 0.03% — 114 +4,500 New Q2 2014 Jul 24, 2014
Capital Investment Counsel, Inc History New 4,308 207 0.09% — 116 +4,308 New Q2 2014 Aug 07, 2014
WELCH & FORBES LLC History New 4,300 207 0.01% — 115 +4,300 New Q2 2014 Jul 31, 2014
DUNCKER STREETT & CO INC History No change 3,557 171 0.06% 0.05% 117 0 0.0% Q2 2014 Jul 23, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 3,351 161 0.0% 0.0% 118 0 0.0% Q2 2014 Aug 05, 2014
Old Mutual Global Index Trackers (Proprietary) LTD History No change 2,900 139 0.03% 0.03% 119 0 0.0% Q2 2014 Aug 04, 2014
HIGH POINT BANK & TRUST CO History No change 2,789 134 0.04% 0.04% 120 0 0.0% Q2 2014 Aug 04, 2014
Wunderlich Securities, Inc. History Reduced 2,764 132 0.09% 0.09% 121 -45 -1.6% Q2 2014 Jul 17, 2014
Ledyard National Bank History No change 2,000 96 0.02% 0.01% 122 0 0.0% Q2 2014 Jul 08, 2014
Hirtle Callaghan & Co LLC History Added to 1,540 74 0.01% 0.01% 123 +15 0.98% Q2 2014 Jul 18, 2014
Copper Rock Capital Partners, LLC History Reduced 1,392 67 0.01% 0.2% 124 -47,225 -97.14% Q2 2014 Jul 08, 2014
UNITED FIRE GROUP INC History No change 1,250 60 0.03% 0.02% 125 0 0.0% Q2 2014 Aug 07, 2014
DELTA ASSET MANAGEMENT LLC/TN History No change 1,100 53 0.01% 0.01% 126 0 0.0% Q2 2014 Jul 22, 2014
Carroll Financial Associates, Inc. History Reduced 950 46 0.01% 0.01% 127 -100 -9.52% Q2 2014 Aug 08, 2014
EDELMAN FINANCIAL GROUP INC. History No change 740 36 0.0% 0.0% 128 0 0.0% Q2 2014 Aug 08, 2014
PEOPLES FINANCIAL SERVICES CORP. History No change 711 34 0.02% 0.02% 129 0 0.0% Q2 2014 Jul 15, 2014
TOMPKINS FINANCIAL CORP History No change 650 31 0.01% 0.01% 130 0 0.0% Q2 2014 Jul 11, 2014
Stevens First Principles Investment Advisors History No change 607 29 0.02% 0.02% 131 0 0.0% Q2 2014 Aug 07, 2014
Joel Isaacson & Co., LLC History No change 600 29 0.01% 0.01% 132 0 0.0% Q2 2014 Jul 21, 2014
SMITHFIELD TRUST CO History No change 500 24 0.0% 0.0% 133 0 0.0% Q2 2014 Jul 16, 2014
BRAVE ASSET MANAGEMENT INC History No change 500 24 0.02% 0.02% 134 0 0.0% Q2 2014 Aug 11, 2014
Advisors Preferred, LLC History New 477 22 0.01% — 135 +477 New Q2 2014 Jul 31, 2014
American Research & Management Co. History Added to 439 21 0.01% 0.01% 136 +1 0.23% Q2 2014 Jul 15, 2014
WASHINGTON TRUST BANK History Added to 390 19 0.0% 0.0% 137 +50 14.71% Q2 2014 Aug 08, 2014
PAYDEN & RYGEL History No change 400 19 0.0% 0.01% 138 0 0.0% Q2 2014 Aug 07, 2014
Estabrook Capital Management History No change 390 18 0.0% 0.0% 139 0 0.0% Q2 2014 Aug 11, 2014
Financial Architects, Inc History New 350 17 0.01% — 141 +350 New Q2 2014 Aug 06, 2014
QCI ASSET MANAGEMENT INC/NY History No change 350 17 0.0% 0.0% 140 0 0.0% Q2 2014 Aug 05, 2014
Plante Moran Financial Advisors, LLC History No change 350 17 0.02% 0.02% 142 0 0.0% Q2 2014 Jul 28, 2014
Weaver C. Barksdale & Associates, Inc. History Reduced 303 15 0.01% 0.01% 143 -12 -3.81% Q2 2014 Jul 11, 2014
ENTERPRISE FINANCIAL SERVICES CORP History No change 250 12 0.01% 0.01% 144 0 0.0% Q2 2014 Jul 24, 2014
Whitnell & Co. History No change 250 12 0.01% 0.01% 145 0 0.0% Q2 2014 Aug 07, 2014
SYNOVUS FINANCIAL CORP History No change 200 10 0.0% 0.0% 146 0 0.0% Q2 2014 Aug 01, 2014
Sandy Spring Bank History No change 214 10 0.0% 0.0% 147 0 0.0% Q2 2014 Aug 06, 2014
PRIVATE TRUST CO NA History Added to 188 9 0.0% 0.0% 149 +6 3.3% Q2 2014 Jul 22, 2014
TRUST CO OF VERMONT History No change 183 9 0.0% 0.0% 148 0 0.0% Q2 2014 Jul 16, 2014
Winslow, Evans & Crocker, Inc. History Added to 182 8 0.0% 0.0% 150 +78 75.0% Q2 2014 Jul 16, 2014
WHITTIER TRUST CO History No change 100 5 0.0% 0.0% 151 0 0.0% Q2 2014 Aug 04, 2014
MYCIO WEALTH PARTNERS, LLC History No change 100 5 0.0% 0.0% 152 0 0.0% Q2 2014 Aug 11, 2014
FTB Advisors, Inc. History No change 93 4 0.0% 0.0% 153 0 0.0% Q2 2014 Aug 07, 2014
CITY HOLDING CO History No change 75 3 0.0% 0.0% 154 0 0.0% Q2 2014 Aug 06, 2014
Capital Advisors, Ltd. LLC History No change 55 3 0.0% 0.0% 155 0 0.0% Q2 2014 Jul 25, 2014
CENTRAL TRUST & INVESTMENT CO History No change 37 2 0.0% 0.0% 156 0 0.0% Q2 2014 Jul 09, 2014
Concept Capital Markets, LLC History No change 37 2 0.0% 0.0% 157 0 0.0% Q2 2014 Aug 08, 2014
Vantage Investment Advisors, LLC History No change 50 2 0.0% 0.0% 158 0 0.0% Q2 2014 Jul 25, 2014
Cornerstone Advisors, Inc. History No change 14 1 0.0% 0.0% 159 0 0.0% Q2 2014 Jul 29, 2014
JNBA Financial Advisors History No change 16 1 0.0% 0.0% 160 0 0.0% Q2 2014 Jul 24, 2014
Invesco Ltd. History Closed out 0 0 — 0.06% — -3,420,860 -100.0% Q1 2014 May 15, 2014
Capital Research Global Investors History Closed out 0 0 — 0.05% — -3,220,121 -100.0% Q1 2014 May 15, 2014
FMR LLC History Closed out 0 0 — 0.02% — -2,783,705 -100.0% Q1 2014 May 15, 2014
Allianz Asset Management AG History Closed out 0 0 — 0.14% — -2,726,161 -100.0% Q1 2014 May 28, 2014
STATE STREET CORP History Closed out 0 0 — 0.01% — -2,679,109 -100.0% Q1 2014 May 15, 2014
MACQUARIE GROUP LTD History Closed out 0 0 — 0.15% — -2,058,681 -100.0% Q1 2014 May 15, 2014
Bank of New York Mellon Corp History Closed out 0 0 — 0.02% — -1,949,417 -100.0% Q1 2014 May 14, 2014
KEELEY ASSET MANAGEMENT CORP History Closed out 0 0 — 1.36% — -1,844,037 -100.0% Q1 2014 May 15, 2014
RS INVESTMENT MANAGEMENT CO LLC History Closed out 0 0 — 0.4% — -1,582,402 -100.0% Q1 2014 May 15, 2014
PRUDENTIAL PLC History Closed out 0 0 — 0.3% — -1,572,223 -100.0% Q1 2014 May 15, 2014
SEGALL BRYANT & HAMILL History Closed out 0 0 — 1.54% — -1,509,521 -100.0% Q1 2014 May 15, 2014
1832 Asset Management L.P. History Closed out 0 0 — 0.2% — -1,384,352 -100.0% Q1 2014 May 14, 2014
CRAMER ROSENTHAL MCGLYNN LLC History Closed out 0 0 — 0.45% — -1,380,390 -100.0% Q1 2014 May 14, 2014
SEIZERT CAPITAL PARTNERS, LLC History Closed out 0 0 — 1.21% — -1,208,847 -100.0% Q1 2014 May 08, 2014
AQR CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.14% — -1,116,397 -100.0% Q1 2014 May 15, 2014
DEUTSCHE BANK AG\ History Closed out 0 0 — 0.03% — -1,067,562 -100.0% Q1 2014 May 15, 2014
TEACHERS ADVISORS INC History Closed out 0 0 — 0.09% — -974,430 -100.0% Q1 2014 May 13, 2014
LOOMIS SAYLES & CO L P History Closed out 0 0 — 0.12% — -951,605 -100.0% Q1 2014 May 15, 2014
MILLENNIUM MANAGEMENT LLC History Closed out 0 0 — 0.12% — -934,732 -100.0% Q1 2014 May 15, 2014
NORTHERN TRUST CORP History Closed out 0 0 — 0.01% — -926,265 -100.0% Q1 2014 May 14, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History Closed out 0 0 — 0.03% — -845,566 -100.0% Q1 2014 May 13, 2014
Alyeska Investment Group, L.P. History Closed out 0 0 — 0.93% — -777,968 -100.0% Q1 2014 May 15, 2014
JPMORGAN CHASE & CO History Closed out 0 0 — 0.01% — -759,756 -100.0% Q1 2014 May 15, 2014
Gates Capital Management, Inc. History Closed out 0 0 — 0.93% — -743,610 -100.0% Q1 2014 May 15, 2014
FIRST INVESTORS MANAGEMENT CO INC History Closed out 0 0 — 0.63% — -685,400 -100.0% Q1 2014 May 15, 2014
RAINIER INVESTMENT MANAGEMENT LLC History Closed out 0 0 — 0.35% — -683,640 -100.0% Q1 2014 May 15, 2014
CANADA PENSION PLAN INVESTMENT BOARD History Closed out 0 0 — 0.11% — -639,100 -100.0% Q1 2014 May 09, 2014
JACOBS LEVY EQUITY MANAGEMENT, INC History Closed out 0 0 — 0.44% — -613,711 -100.0% Q1 2014 May 15, 2014
AMERIPRISE FINANCIAL INC History Closed out 0 0 — 0.01% — -534,953 -100.0% Q1 2014 May 14, 2014
D. E. Shaw & Co., Inc. History Closed out 0 0 — 0.03% — -492,885 -100.0% Q1 2014 May 15, 2014
GEODE CAPITAL MANAGEMENT, LLC History Closed out 0 0 — 0.01% — -446,053 -100.0% Q1 2014 May 14, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Closed out 0 0 — 0.11% — -439,188 -100.0% Q1 2014 May 15, 2014
JANUS CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.02% — -436,800 -100.0% Q1 2014 May 15, 2014
MORGAN STANLEY History Closed out 0 0 — 0.01% — -422,307 -100.0% Q1 2014 May 13, 2014
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 — 0.62% — -344,032 -100.0% Q1 2014 May 15, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Closed out 0 0 — 0.02% — -341,507 -100.0% Q1 2014 Apr 18, 2014
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 — 0.03% — -334,290 -100.0% Q1 2014 May 14, 2014
WELLS FARGO & COMPANY/MN History Closed out 0 0 — 0.01% — -323,347 -100.0% Q1 2014 May 15, 2014
Kohlberg Kravis Roberts & Co. L.P. History Closed out 0 0 — 0.22% — -308,000 -100.0% Q1 2014 May 15, 2014
NGAM ADVISORS, L.P. History Closed out 0 0 — 0.19% — -290,645 -100.0% Q1 2014 May 13, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History Closed out 0 0 — 0.03% — -276,735 -100.0% Q1 2014 May 13, 2014
CITADEL ADVISORS LLC History Closed out 0 0 — 17.03% — -276,506 -100.0% Q1 2014 Aug 08, 2014
SCHRODER INVESTMENT MANAGEMENT GROUP History Closed out 0 0 — 0.01% — -265,200 -100.0% Q1 2014 May 15, 2014
State of Tennessee, Treasury Department History Closed out 0 0 — 0.06% — -260,500 -100.0% Q1 2014 May 30, 2014
PRINCIPAL FINANCIAL GROUP INC History Closed out 0 0 — 0.02% — -252,053 -100.0% Q1 2014 May 13, 2014
Zweig-DiMenna Associates LLC History Closed out 0 0 — 0.63% — -248,609 -100.0% Q1 2014 May 08, 2014
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Closed out 0 0 — 0.01% — -239,934 -100.0% Q1 2014 May 13, 2014
ROTHSCHILD ASSET MANAGEMENT INC History Closed out 0 0 — 0.22% — -234,145 -100.0% Q1 2014 May 15, 2014
CASTLEARK MANAGEMENT LLC History Closed out 0 0 — 0.27% — -225,856 -100.0% Q1 2014 May 20, 2014
BANK OF AMERICA CORP /DE/ History Closed out 0 0 — 0.0% — -225,531 -100.0% Q1 2014 May 15, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 — 0.0% — -214,904 -100.0% Q1 2014 May 14, 2014
DREMAN VALUE MANAGEMENT, L L C History Closed out 0 0 — 0.67% — -202,053 -100.0% Q1 2014 May 15, 2014
PANAGORA ASSET MANAGEMENT INC History Closed out 0 0 — 0.04% — -192,227 -100.0% Q1 2014 May 15, 2014
SCOPUS ASSET MANAGEMENT, L.P. History Closed out 0 0 — 0.22% — -191,641 -100.0% Q1 2014 May 15, 2014
GOLDMAN SACHS GROUP INC History Closed out 0 0 — 0.0% — -189,249 -100.0% Q1 2014 May 15, 2014
MANAGED ACCOUNT ADVISORS LLC History Closed out 0 0 — 0.01% — -189,199 -100.0% Q1 2014 May 15, 2014
CITIGROUP INC History Closed out 0 0 — 0.01% — -175,478 -100.0% Q1 2014 May 15, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Closed out 0 0 — 0.02% — -163,566 -100.0% Q1 2014 May 08, 2014
HANCOCK HOLDING CO History Closed out 0 0 — 0.26% — -156,655 -100.0% Q1 2014 May 15, 2014
Passport Capital, LLC History Closed out 0 0 — 0.18% — -155,461 -100.0% Q1 2014 May 15, 2014
Liberty Mutual Group Asset Management Inc. History Closed out 0 0 — 0.21% — -151,959 -100.0% Q1 2014 May 14, 2014
Century Capital Management, LLC History Closed out 0 0 — 0.3% — -149,852 -100.0% Q1 2014 May 14, 2014
FULLER & THALER ASSET MANAGEMENT, INC. History Closed out 0 0 — 0.3% — -144,900 -100.0% Q1 2014 May 13, 2014
LORD, ABBETT & CO. LLC History Closed out 0 0 — 0.01% — -144,351 -100.0% Q1 2014 May 15, 2014
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 — 0.02% — -136,546 -100.0% Q1 2014 May 14, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Closed out 0 0 — 0.01% — -133,819 -100.0% Q1 2014 May 15, 2014
BRYN MAWR CAPITAL MANAGEMENT INC History Closed out 0 0 — 0.5% — -129,954 -100.0% Q1 2014 May 15, 2014
Grantham, Mayo, Van Otterloo & Co. LLC History Closed out 0 0 — 0.01% — -124,400 -100.0% Q1 2014 May 14, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History Closed out 0 0 — 0.01% — -120,397 -100.0% Q1 2014 May 23, 2014
CATAPULT CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.95% — -111,271 -100.0% Q1 2014 May 15, 2014
SIT INVESTMENT ASSOCIATES INC History Closed out 0 0 — 0.08% — -110,000 -100.0% Q1 2014 Apr 24, 2014
GUGGENHEIM CAPITAL LLC History Closed out 0 0 — 0.01% — -103,684 -100.0% Q1 2014 May 16, 2014
Winton Capital Management Ltd History Closed out 0 0 — 0.03% — -90,639 -100.0% Q1 2014 May 01, 2014
BARCLAYS PLC History Closed out 0 0 — 0.0% — -89,950 -100.0% Q1 2014 May 15, 2014
ALLIANCEBERNSTEIN L.P. History Closed out 0 0 — 0.0% — -89,711 -100.0% Q1 2014 May 13, 2014
RUSSELL FRANK CO/ History Closed out 0 0 — 0.01% — -87,476 -100.0% Q1 2014 May 16, 2014
HSBC HOLDINGS PLC History Closed out 0 0 — 0.01% — -83,025 -100.0% Q1 2014 May 14, 2014
PRUDENTIAL FINANCIAL INC History Closed out 0 0 — 0.01% — -80,023 -100.0% Q1 2014 May 14, 2014
Monarch Partners Asset Management LLC History Closed out 0 0 — 1.17% — -75,368 -100.0% Q1 2014 May 07, 2014
COMERICA BANK History Closed out 0 0 — 0.02% — -74,087 -100.0% Q1 2014 May 15, 2014
Nine Chapters Capital Management LLC History Closed out 0 0 — 0.36% — -72,200 -100.0% Q1 2014 May 15, 2014
Marshall Wace LLP History Closed out 0 0 — 0.06% — -71,533 -100.0% Q1 2014 May 14, 2014
Nuveen Asset Management, LLC History Closed out 0 0 — 0.02% — -69,520 -100.0% Q1 2014 May 14, 2014
MEEDER ASSET MANAGEMENT INC History Closed out 0 0 — 0.45% — -63,515 -100.0% Q1 2014 Apr 22, 2014
LEGAL & GENERAL GROUP PLC History Closed out 0 0 — 0.0% — -63,123 -100.0% Q1 2014 May 14, 2014
UBS AG History Closed out 0 0 — 0.0% — -59,733 -100.0% Q1 2014 May 16, 2014
STIFEL FINANCIAL CORP History Closed out 0 0 — 0.02% — -52,795 -100.0% Q1 2014 May 15, 2014
Fiera Capital Corp History Closed out 0 0 — 0.02% — -52,500 -100.0% Q1 2014 Apr 15, 2014
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC History Closed out 0 0 — 0.02% — -50,666 -100.0% Q1 2014 May 12, 2014
LUMINUS MANAGEMENT LLC History Closed out 0 0 — 0.12% — -47,339 -100.0% Q1 2014 May 15, 2014
ING INVESTMENT MANAGEMENT LLC History Closed out 0 0 — 0.0% — -46,781 -100.0% Q1 2014 May 15, 2014
BNP PARIBAS ARBITRAGE, SA History Closed out 0 0 — 0.0% — -45,619 -100.0% Q1 2014 May 13, 2014
US BANCORP \DE\ History Closed out 0 0 — 0.01% — -44,617 -100.0% Q1 2014 May 14, 2014
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Closed out 0 0 — 0.05% — -44,556 -100.0% Q1 2014 May 16, 2014
PHILADELPHIA TRUST CO History Closed out 0 0 — 0.11% — -39,073 -100.0% Q1 2014 May 13, 2014
CUSHING ASSET MANAGEMENT, LP History Closed out 0 0 — 0.05% — -37,994 -100.0% Q1 2014 May 20, 2014
SASCO CAPITAL INC / CT/ History Closed out 0 0 — 0.03% — -37,095 -100.0% Q1 2014 May 14, 2014
BATTERYMARCH FINANCIAL MANAGEMENT INC History Closed out 0 0 — 0.03% — -34,900 -100.0% Q1 2014 May 15, 2014
FRANKLIN RESOURCES INC History Closed out 0 0 — 0.0% — -32,500 -100.0% Q1 2014 May 13, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History Closed out 0 0 — 0.0% — -32,400 -100.0% Q1 2014 May 15, 2014
CAPITAL FUND MANAGEMENT S.A. History Closed out 0 0 — 0.02% — -32,280 -100.0% Q1 2014 May 14, 2014
Absolute Return Capital, LLC History Closed out 0 0 — 0.02% — -29,132 -100.0% Q1 2014 May 15, 2014
ADVANCE CAPITAL I INC History Closed out 0 0 — 0.57% — -25,800 -100.0% Q1 2014 May 15, 2014
Advisors Asset Management, Inc. History Closed out 0 0 — 0.02% — -23,655 -100.0% Q1 2014 May 15, 2014
Man Investments Ltd History Closed out 0 0 — 0.09% — -23,201 -100.0% Q1 2014 May 15, 2014
IBM Retirement Fund History Closed out 0 0 — 0.02% — -22,048 -100.0% Q1 2014 May 19, 2014
GRT CAPITAL PARTNERS LLC History Closed out 0 0 — 0.1% — -20,500 -100.0% Q1 2014 May 15, 2014
SG Americas Securities, LLC History Closed out 0 0 — 0.0% — -19,803 -100.0% Q1 2014 May 14, 2014
Cetera Advisor Networks LLC History Closed out 0 0 — 0.06% — -19,005 -100.0% Q1 2014 May 15, 2014
HIGHBRIDGE CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.01% — -18,505 -100.0% Q1 2014 May 16, 2014
Santa Fe Partners LLC History Closed out 0 0 — 0.11% — -18,120 -100.0% Q1 2014 May 14, 2014
ROYAL BANK OF CANADA History Closed out 0 0 — 0.0% — -18,118 -100.0% Q1 2014 May 15, 2014
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC History Closed out 0 0 — 0.17% — -17,424 -100.0% Q1 2014 May 08, 2014
WILLIAMS JONES & ASSOCIATES LLC History Closed out 0 0 — 0.01% — -17,170 -100.0% Q1 2014 May 14, 2014
SUNTRUST BANKS INC History Closed out 0 0 — 0.0% — -14,432 -100.0% Q1 2014 May 14, 2014
Independent Portfolio Consultants, Inc. History Closed out 0 0 — 0.19% — -14,065 -100.0% Q1 2014 May 13, 2014
Summit Investment Advisors, Inc. History Closed out 0 0 — 0.05% — -13,948 -100.0% Q1 2014 May 13, 2014
AMG National Trust Bank History Closed out 0 0 — 0.06% — -13,595 -100.0% Q1 2014 Apr 24, 2014
Spark Investment Management LLC History Closed out 0 0 — 0.09% — -12,900 -100.0% Q1 2014 May 13, 2014
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Closed out 0 0 — 0.01% — -12,762 -100.0% Q1 2014 May 08, 2014
HAP Trading, LLC History Closed out 0 0 — 0.02% — -11,643 -100.0% Q1 2014 May 12, 2014
Dynamic Capital Management Ltd History Closed out 0 0 — 0.16% — -11,472 -100.0% Q1 2014 May 15, 2014
PEAK6 Investments, L.P. History Closed out 0 0 — 0.0% — -11,300 -100.0% Q1 2014 May 19, 2014
WELLINGTON MANAGEMENT CO LLP History Closed out 0 0 — 0.0% — -11,234 -100.0% Q1 2014 May 15, 2014
AMALGAMATED BANK History Closed out 0 0 — 0.08% — -10,529 -100.0% Q1 2014 May 12, 2014
Gotham Asset Management, LLC History Closed out 0 0 — 0.01% — -8,815 -100.0% Q1 2014 May 15, 2014
VTL Associates, LLC History Closed out 0 0 — 0.03% — -8,653 -100.0% Q1 2014 May 15, 2014
HM PAYSON & CO History Closed out 0 0 — 0.02% — -8,111 -100.0% Q1 2014 May 07, 2014
Placemark Investments, Inc. History Closed out 0 0 — 0.01% — -7,767 -100.0% Q1 2014 May 09, 2014
TWO SIGMA INVESTMENTS LLC History Closed out 0 0 — 0.0% — -7,691 -100.0% Q1 2014 May 15, 2014
THRIVENT FINANCIAL FOR LUTHERANS History Closed out 0 0 — 0.0% — -7,050 -100.0% Q1 2014 May 14, 2014
BLUESTEIN R H & CO History Closed out 0 0 — 0.02% — -7,000 -100.0% Q1 2014 May 13, 2014
STEVENS CAPITAL MANAGEMENT LP History Closed out 0 0 — 0.01% — -6,914 -100.0% Q1 2014 May 06, 2014
Visium Asset Management, LP History Closed out 0 0 — 0.0% — -6,815 -100.0% Q1 2014 May 15, 2014
ELLINGTON MANAGEMENT GROUP LLC History Closed out 0 0 — 0.08% — -6,400 -100.0% Q1 2014 May 15, 2014
Clearbridge Investments, LLC History Closed out 0 0 — 0.0% — -6,317 -100.0% Q1 2014 May 15, 2014
FIFTH THIRD BANCORP History Closed out 0 0 — 0.0% — -6,287 -100.0% Q1 2014 May 15, 2014
Gideon Capital Advisors, Inc. History Closed out 0 0 — 0.15% — -6,123 -100.0% Q1 2014 May 15, 2014
SEVEN EIGHT CAPITAL, LLC History Closed out 0 0 — 0.22% — -6,000 -100.0% Q1 2014 May 15, 2014
Hillsdale Investment Management Inc. History Closed out 0 0 — 0.07% — -5,700 -100.0% Q1 2014 May 14, 2014
Spot Trading L.L.C History Closed out 0 0 — 0.0% — -5,595 -100.0% Q1 2014 May 13, 2014
Town & Country Bank & Trust CO dba First Bankers Trust CO History Closed out 0 0 — 0.11% — -5,450 -100.0% Q1 2014 May 14, 2014
BABSON CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.01% — -5,400 -100.0% Q1 2014 May 12, 2014
SAC Capital Advisors LP History Closed out 0 0 — 0.0% — -5,288 -100.0% Q1 2014 May 15, 2014
NOMURA HOLDINGS INC History Closed out 0 0 — 0.0% — -5,245 -100.0% Q1 2014 May 14, 2014
NBT BANK N A /NY History Closed out 0 0 — 0.03% — -4,903 -100.0% Q1 2014 Apr 28, 2014
Veritable, L.P. History Closed out 0 0 — 0.0% — -4,773 -100.0% Q1 2014 May 15, 2014
ClariVest Asset Management LLC History Closed out 0 0 — 0.01% — -3,500 -100.0% Q1 2014 May 06, 2014
FIRST MANHATTAN CO History Closed out 0 0 — 0.0% — -3,103 -100.0% Q1 2014 May 16, 2014
Li Winifred I History Closed out 0 0 — 0.11% — -2,978 -100.0% Q1 2014 Jun 18, 2014
ETRADE Capital Management LLC History Closed out 0 0 — 0.01% — -2,626 -100.0% Q1 2014 May 15, 2014
Creative Planning History Closed out 0 0 — 0.0% — -2,372 -100.0% Q1 2014 Apr 11, 2014
BANK OF MONTREAL /CAN/ History Closed out 0 0 — 0.0% — -2,217 -100.0% Q1 2014 May 15, 2014
GLENMEDE TRUST CO NA History Closed out 0 0 — 0.0% — -1,913 -100.0% Q1 2014 May 07, 2014
Invictus RG Pte. Ltd. History Closed out 0 0 — 0.09% — -1,820 -100.0% Q1 2014 May 14, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History Closed out 0 0 — 0.0% — -1,410 -100.0% Q1 2014 May 15, 2014
Evercore Wealth Management, LLC History Closed out 0 0 — 0.0% — -1,365 -100.0% Q1 2014 May 15, 2014
Parallax Volatility Advisers, LLC History Closed out 0 0 — 0.0% — -900 -100.0% Q1 2014 May 15, 2014
BESSEMER GROUP INC History Closed out 0 0 — 0.0% — -770 -100.0% Q1 2014 May 14, 2014
People's United Financial, Inc. History Closed out 0 0 — 0.0% — -636 -100.0% Q1 2014 May 14, 2014
Gemmer Asset Management LLC History Closed out 0 0 — 0.01% — -437 -100.0% Q1 2014 May 23, 2014
Walleye Trading LLC History Closed out 0 0 — 0.0% — -413 -100.0% Q1 2014 May 15, 2014
Legg Mason Investment Counsel, LLC History Closed out 0 0 — 0.0% — -300 -100.0% Q1 2014 May 15, 2014
Kistler-Tiffany Companies, LLC History Closed out 0 0 — 0.01% — -250 -100.0% Q1 2014 May 13, 2014
OPTIMUM INVESTMENT ADVISORS History Closed out 0 0 — 0.0% — -249 -100.0% Q1 2014 May 01, 2014
FineMark National Bank & Trust History Closed out 0 0 — 0.0% — -200 -100.0% Q1 2014 May 13, 2014
WFG Advisors, LP History Closed out 0 0 — 0.0% — -184 -100.0% Q1 2014 Apr 24, 2014
Manchester Capital Management LLC History Closed out 0 0 — 0.0% — -150 -100.0% Q1 2014 May 02, 2014
Hudock Moyer Wealth Resources, LLC History Closed out 0 0 — 0.0% — -100 -100.0% Q1 2014 May 15, 2014
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 — 0.0% — -60 -100.0% Q1 2014 May 12, 2014
THOMPSON SIEGEL & WALMSLEY LLC History Closed out 0 0 — 0.0% — -50 -100.0% Q1 2014 May 08, 2014
DAVIDSON D A & CO History No change 1 0 — — — 0 0.0% Q2 2014 Jul 29, 2014
Focused Wealth Management, Inc History No change 10 0 — — — 0 0.0% Q2 2014 Jul 30, 2014
Tarbox Group, Inc. History No change 9 0 — — — 0 0.0% Q2 2014 Jul 11, 2014