IGATE CAPIATL CORP - 45169U105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WADDELL & REED FINANCIAL INC | History | No change | 7,803,000 | 246,106 | 0.37% | 0.37% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | No change | 4,370,850 | 137,857 | 0.54% | 0.54% | 2 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,302,009 | 83,770 | 0.01% | 0.01% | 3 | +139,975 | 6.47% | Q2 2014 | Aug 11, 2014 |
| SCOUT INVESTMENTS, INC. | History | Added to | 1,674,172 | 60,923 | 0.71% | 0.59% | 4 | +45,451 | 2.79% | Q2 2014 | Aug 04, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,663,115 | 60,521 | 0.02% | 0.02% | 5 | -88,923 | -5.08% | Q2 2014 | Aug 06, 2014 |
| Invesco Ltd. | History | No change | 1,856,246 | 58,546 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 1,423,275 | 51,793 | 0.74% | 0.14% | 7 | +1,137,600 | 398.21% | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,297,031 | 47,198 | 0.03% | 0.03% | 8 | -93,182 | -6.7% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,034,467 | 37,644 | 0.01% | 0.01% | 9 | -11,355 | -1.09% | Q2 2014 | Aug 06, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 1,100,806 | 34,719 | 0.08% | 0.08% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 833,783 | 26,298 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 668,265 | 21,078 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | No change | 487,180 | 15,366 | 0.23% | 0.23% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 468,398 | 14,773 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 444,449 | 14,018 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 441,218 | 13,916 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 413,787 | 13,051 | 0.25% | 0.25% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 405,974 | 12,805 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | No change | 330,790 | 10,434 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 259,254 | 8,177 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 240,529 | 7,586 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 229,274 | 7,231 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STEINBERG ASSET MANAGEMENT LLC | History | No change | 222,781 | 7,027 | 0.41% | 0.41% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 192,713 | 7,013 | 0.16% | 0.13% | 24 | +18,249 | 10.46% | Q2 2014 | Aug 07, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 221,383 | 6,982 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 189,277 | 5,970 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Numeric Investors LLC | History | Reduced | 155,571 | 5,661 | 0.08% | 0.21% | 27 | -232,452 | -59.91% | Q2 2014 | Aug 11, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 162,029 | 5,111 | 0.11% | 0.11% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 159,548 | 5,033 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STRS OHIO | History | Added to | 132,733 | 4,830 | 0.02% | 0.0% | 30 | +127,633 | 2502.61% | Q2 2014 | Jul 24, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Reduced | 124,130 | 4,517 | 0.17% | 0.16% | 31 | -5,980 | -4.6% | Q2 2014 | Jul 23, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 116,678 | 4,246 | 0.01% | 0.01% | 32 | +4,211 | 3.74% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 115,025 | 4,186 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 123,190 | 3,885 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TFS CAPITAL LLC | History | Added to | 96,131 | 3,498 | 0.28% | 0.18% | 35 | +11,789 | 13.98% | Q2 2014 | Jul 21, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 95,012 | 3,457 | 0.0% | 0.0% | 36 | -8,438 | -8.16% | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 94,036 | 3,422 | 0.01% | 0.01% | 37 | -232 | -0.25% | Q2 2014 | Jul 30, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 108,494 | 3,420 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 95,200 | 3,065 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 89,903 | 2,834 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| CITADEL ADVISORS LLC | History | No change | 87,421 | 2,757 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| P.A.W. CAPITAL CORP | History | No change | 70,000 | 2,547 | 2.55% | 2.17% | 42 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Spark Investment Management LLC | History | No change | 79,600 | 2,505 | 0.39% | 0.39% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | No change | 77,200 | 2,435 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ClariVest Asset Management LLC | History | Added to | 66,181 | 2,407 | 0.09% | 0.08% | 45 | +72 | 0.11% | Q2 2014 | Aug 11, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 76,137 | 2,402 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 74,482 | 2,348 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 62,072 | 2,259 | 0.03% | 0.03% | 48 | -721 | -1.15% | Q2 2014 | Aug 08, 2014 |
| COMERICA BANK | History | No change | 71,413 | 2,252 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 63,292 | 1,996 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 53,831 | 1,959 | 0.28% | 0.31% | 51 | -22,682 | -29.64% | Q2 2014 | Aug 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 61,623 | 1,944 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 52,471 | 1,909 | 0.0% | 0.0% | 53 | +4,447 | 9.26% | Q2 2014 | Aug 11, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 59,276 | 1,870 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 56,751 | 1,790 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 54,707 | 1,725 | 0.12% | 0.12% | 56 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Neuberger Berman Group LLC | History | New | 47,150 | 1,716 | 0.0% | — | 57 | +47,150 | New | Q2 2014 | Aug 05, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 47,101 | 1,714 | 0.02% | 0.02% | 58 | +2,061 | 4.58% | Q2 2014 | Jul 23, 2014 |
| EAM Investors, LLC | History | New | 45,837 | 1,668 | 0.32% | — | 59 | +45,837 | New | Q2 2014 | Aug 11, 2014 |
| TEACHERS ADVISORS INC | History | No change | 52,664 | 1,661 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 51,403 | 1,621 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 50,256 | 1,585 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 49,975 | 1,576 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 42,576 | 1,549 | 0.0% | 0.0% | 64 | -913 | -2.1% | Q2 2014 | Aug 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 48,827 | 1,540 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 46,140 | 1,455 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Added to | 39,700 | 1,445 | 0.01% | 0.0% | 67 | +2,500 | 6.72% | Q2 2014 | Aug 06, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 44,750 | 1,412 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST QUADRANT L P/CA | History | Reduced | 37,900 | 1,379 | 0.03% | 0.03% | 69 | -8,600 | -18.49% | Q2 2014 | Jul 31, 2014 |
| NGAM ADVISORS, L.P. | History | No change | 43,675 | 1,378 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 35,660 | 1,298 | 0.0% | 0.0% | 71 | +568 | 1.62% | Q2 2014 | Aug 07, 2014 |
| Zebra Capital Management LLC | History | Reduced | 35,140 | 1,279 | 0.49% | 0.52% | 72 | -4,292 | -10.88% | Q2 2014 | Jul 30, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 36,145 | 1,140 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 30,351 | 1,113 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 29,728 | 1,082 | 0.01% | 0.01% | 75 | +86 | 0.29% | Q2 2014 | Jul 21, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 28,566 | 1,040 | 0.0% | 0.0% | 76 | +4,500 | 18.7% | Q2 2014 | Aug 04, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 28,493 | 1,037 | 0.0% | 0.01% | 77 | -34,766 | -54.96% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 28,445 | 1,035 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Reduced | 28,251 | 1,028 | 0.0% | 0.01% | 79 | -13,727 | -32.7% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 27,981 | 1,018 | 0.0% | 0.0% | 80 | +630 | 2.3% | Q2 2014 | Aug 08, 2014 |
| GHP Investment Advisors, Inc. | History | Added to | 27,930 | 1,016 | 0.3% | 0.25% | 81 | +2,630 | 10.4% | Q2 2014 | Aug 01, 2014 |
| Convergence Investment Partners, LLC | History | No change | 29,760 | 939 | 0.14% | 0.14% | 82 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 29,200 | 921 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 27,597 | 870 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 27,144 | 856 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | No change | 26,300 | 830 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| Arizona State Retirement System | History | Added to | 22,000 | 800 | 0.01% | 0.01% | 87 | +1,500 | 7.32% | Q2 2014 | Aug 07, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 20,940 | 762 | 0.02% | 0.02% | 88 | +1,933 | 10.17% | Q2 2014 | Jul 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 20,436 | 744 | 0.0% | 0.0% | 89 | -2,430 | -10.63% | Q2 2014 | Aug 06, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 23,353 | 737 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 22,377 | 704 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 19,103 | 695 | 0.01% | 0.01% | 92 | -16,801 | -46.79% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Reduced | 18,907 | 688 | 0.0% | 0.0% | 93 | -9,554 | -33.57% | Q2 2014 | Aug 06, 2014 |
| Janney Montgomery Scott LLC | History | No change | 21,000 | 662 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NorthCoast Asset Management LLC | History | No change | 20,581 | 649 | 0.04% | 0.04% | 95 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ALPS ADVISORS INC | History | No change | 18,233 | 575 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 17,970 | 567 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 17,630 | 556 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 14,500 | 528 | 0.01% | — | 99 | +14,500 | New | Q2 2014 | Aug 01, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 13,700 | 499 | 0.02% | 0.02% | 100 | +100 | 0.74% | Q2 2014 | Jul 30, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 13,500 | 491 | 0.01% | 0.01% | 101 | -800 | -5.59% | Q2 2014 | Jul 18, 2014 |
| HBK INVESTMENTS L P | History | No change | 15,300 | 483 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | No change | 14,941 | 471 | 0.04% | 0.04% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,555 | 457 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| US BANCORP \DE\ | History | No change | 14,432 | 454 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | No change | 13,795 | 435 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 13,254 | 418 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 11,200 | 408 | 0.0% | 0.01% | 108 | -49,325 | -81.5% | Q2 2014 | Aug 07, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 12,605 | 398 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 11,999 | 378 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 11,800 | 372 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Independent Portfolio Consultants, Inc. | History | No change | 11,225 | 354 | 0.11% | 0.11% | 112 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| HL FINANCIAL SERVICES LLC | History | Added to | 9,623 | 350 | 0.01% | 0.01% | 113 | +613 | 6.8% | Q2 2014 | Aug 01, 2014 |
| BARCLAYS PLC | History | No change | 11,175 | 347 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 9,042 | 329 | 0.0% | — | 116 | +9,042 | New | Q2 2014 | Aug 11, 2014 |
| Allianz Asset Management AG | History | No change | 10,438 | 329 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| Hillsdale Investment Management Inc. | History | No change | 10,000 | 315 | 0.09% | 0.09% | 117 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 9,759 | 308 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 9,600 | 303 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | New | 7,955 | 289 | 0.01% | — | 121 | +7,955 | New | Q2 2014 | Aug 01, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 7,945 | 289 | 0.01% | 0.01% | 120 | -765 | -8.78% | Q2 2014 | Aug 08, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 7,600 | 277 | 0.04% | — | 122 | +7,600 | New | Q2 2014 | Aug 11, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | No change | 8,693 | 274 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 7,100 | 258 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 6,519 | 237 | 0.01% | 0.03% | 125 | -5,386 | -45.24% | Q2 2014 | Aug 08, 2014 |
| BOSTON ADVISORS LLC | History | New | 6,310 | 230 | 0.01% | — | 127 | +6,310 | New | Q2 2014 | Jul 23, 2014 |
| PineBridge Investments Ltd | History | No change | 7,271 | 230 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 6,710 | 212 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CIM INVESTMENT MANGEMENT INC | History | No change | 6,375 | 201 | 0.09% | 0.09% | 129 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| UBS AG | History | No change | 5,939 | 187 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 3,696 | 134 | 0.0% | 0.0% | 132 | +110 | 3.07% | Q2 2014 | Aug 05, 2014 |
| CITIGROUP INC | History | No change | 4,247 | 134 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,139 | 114 | 0.0% | — | 133 | +3,139 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,771 | 64 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Invictus RG Pte. Ltd. | History | No change | 1,659 | 52 | 0.06% | 0.06% | 135 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,304 | 47 | 0.0% | 0.0% | 136 | +113 | 9.49% | Q2 2014 | Aug 05, 2014 |
| Creative Planning | History | No change | 1,380 | 44 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| FIRST MERCANTILE TRUST CO | History | New | 1,130 | 41 | 0.0% | — | 138 | +1,130 | New | Q2 2014 | Jul 22, 2014 |
| BlackRock Inc. | History | Reduced | 1,094 | 40 | 0.0% | 0.0% | 139 | -8 | -0.73% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 766 | 28 | 0.0% | 0.0% | 140 | +6 | 0.79% | Q2 2014 | Aug 08, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 785 | 25 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 450 | 16 | 0.0% | — | 142 | +450 | New | Q2 2014 | Aug 11, 2014 |
| ROYAL BANK OF CANADA | History | No change | 375 | 12 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 177 | 6 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Tower Research Capital LLC | History | No change | 175 | 6 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Gemmer Asset Management LLC | History | No change | 84 | 3 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| PRIVATE TRUST CO NA | History | No change | 54 | 2 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| OPPENHEIMER FUNDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,700 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -10,545 | -100.0% | Q2 2014 | Aug 05, 2014 |