Impax Laboratories, LLC - 45256B101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | History | No change | 5,345,600 | 141,231 | 1.74% | 1.74% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 4,682,088 | 140,416 | 0.04% | 0.04% | 2 | -265,207 | -5.36% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 4,402,564 | 132,033 | 0.01% | 0.01% | 3 | +732 | 0.02% | Q2 2014 | Aug 11, 2014 |
| FMR LLC | History | No change | 4,224,487 | 111,610 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 2,296,618 | 60,676 | 0.06% | 0.06% | 5 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,892,266 | 56,749 | 0.01% | 0.01% | 6 | -57,819 | -2.96% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 2,092,319 | 55,284 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,721,415 | 51,625 | 0.05% | 0.04% | 8 | +309,005 | 21.88% | Q2 2014 | Aug 08, 2014 |
| Invesco Ltd. | History | No change | 1,656,674 | 43,770 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,632,367 | 43,125 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,430,292 | 42,895 | 0.03% | 0.03% | 11 | +48,430 | 3.5% | Q2 2014 | Aug 08, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | No change | 1,328,437 | 35,097 | 0.21% | 0.21% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,184,725 | 31,300 | 0.09% | 0.09% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 1,089,043 | 28,772 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,046,000 | 27,635 | 0.07% | 0.07% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 715,551 | 21,459 | 0.03% | 0.01% | 16 | +406,500 | 131.53% | Q2 2014 | Aug 05, 2014 |
| Bank of New York Mellon Corp | History | No change | 737,884 | 19,494 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 670,202 | 17,707 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 662,063 | 17,492 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Broadfin Capital, LLC | History | No change | 633,929 | 16,748 | 1.62% | 1.62% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 559,245 | 14,775 | 0.56% | 0.56% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 487,495 | 12,879 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 421,581 | 12,643 | 0.25% | — | 23 | +421,581 | New | Q2 2014 | Aug 12, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 391,907 | 11,751 | 0.06% | 0.0% | 24 | +360,341 | 1141.55% | Q2 2014 | Jul 21, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 411,267 | 10,866 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 406,898 | 10,750 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 349,940 | 10,494 | 0.06% | 0.06% | 27 | -56,422 | -13.88% | Q2 2014 | Jul 10, 2014 |
| Tekla Capital Management LLC | History | No change | 344,683 | 10,337 | 0.95% | 0.91% | 28 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 384,498 | 10,158 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 383,757 | 10,139 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CS MCKEE LP | History | No change | 365,360 | 9,653 | 0.21% | 0.21% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Added to | 310,000 | 9,297 | 0.71% | 0.44% | 32 | +90,000 | 40.91% | Q2 2014 | Aug 01, 2014 |
| PointState Capital LP | History | No change | 350,000 | 9,247 | 0.15% | 0.15% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 345,380 | 9,124 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 285,970 | 8,577 | 0.38% | 0.3% | 35 | -136,250 | -32.27% | Q2 2014 | Aug 11, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 318,957 | 8,427 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 259,532 | 7,784 | 0.01% | 0.04% | 37 | -490,589 | -65.4% | Q2 2014 | Jul 30, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 294,421 | 7,779 | 0.04% | 0.04% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 250,200 | 7,504 | 0.09% | 0.08% | 39 | -1,500 | -0.6% | Q2 2014 | Jul 18, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 249,371 | 7,479 | 0.01% | 0.01% | 40 | -19,820 | -7.36% | Q2 2014 | Aug 06, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 274,349 | 7,248 | 0.07% | 0.07% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 266,415 | 7,039 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tradewinds Global Investors, LLC | History | No change | 262,841 | 6,944 | 0.17% | 0.17% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 222,538 | 6,675 | 0.02% | 0.02% | 44 | +676 | 0.3% | Q2 2014 | Aug 07, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 247,779 | 6,546 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 245,948 | 6,499 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 212,200 | 6,364 | 0.03% | 0.02% | 47 | +46,300 | 27.91% | Q2 2014 | Jul 31, 2014 |
| JPMORGAN CHASE & CO | History | No change | 230,131 | 6,081 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 202,570 | 5,352 | 0.11% | 0.11% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 202,169 | 5,339 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 165,509 | 4,373 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 156,181 | 4,126 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | No change | 151,726 | 4,009 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Arrowpoint Asset Management, LLC | History | No change | 150,500 | 3,976 | 0.13% | 0.13% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Independence Capital Asset Partners, LLC | History | No change | 149,428 | 3,948 | 0.66% | 0.66% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Iguana Healthcare Management, LLC | History | No change | 145,000 | 3,831 | 1.77% | 1.77% | 56 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 141,491 | 3,731 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 150,400 | 3,684 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 134,747 | 3,560 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 130,900 | 3,458 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 124,428 | 3,287 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Nationwide Fund Advisors | History | Added to | 109,074 | 3,271 | 0.01% | 0.01% | 62 | +34,888 | 47.03% | Q2 2014 | Aug 11, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 109,900 | 3,205 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 104,472 | 3,133 | 0.01% | 0.01% | 64 | -5,436 | -4.95% | Q2 2014 | Aug 06, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 100,000 | 2,999 | 0.09% | 0.07% | 65 | +20,000 | 25.0% | Q2 2014 | Aug 06, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 113,200 | 2,991 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 98,340 | 2,950 | 0.0% | 0.0% | 67 | -16,206 | -14.15% | Q2 2014 | Aug 11, 2014 |
| ASCEND CAPITAL, LLC | History | No change | 106,132 | 2,804 | 0.07% | 0.07% | 68 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 91,600 | 2,747 | 0.06% | 0.05% | 69 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MORGAN STANLEY | History | No change | 103,354 | 2,731 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Jefferies Group LLC | History | No change | 100,313 | 2,650 | 0.03% | 0.03% | 71 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 86,397 | 2,591 | 0.01% | 0.01% | 72 | -1,686 | -1.91% | Q2 2014 | Aug 08, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Reduced | 86,080 | 2,582 | 0.27% | 0.23% | 73 | -1,000 | -1.15% | Q2 2014 | Aug 07, 2014 |
| State of Tennessee, Treasury Department | History | No change | 94,000 | 2,484 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| ProShare Advisors LLC | History | Reduced | 81,457 | 2,443 | 0.03% | 0.04% | 75 | -44,941 | -35.56% | Q2 2014 | Aug 08, 2014 |
| Leonard Capital Management INC | History | No change | 87,661 | 2,316 | 0.83% | 0.83% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 85,935 | 2,270 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Swiss National Bank | History | No change | 74,600 | 2,237 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 82,400 | 2,177 | 0.26% | 0.26% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 76,300 | 2,016 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 76,148 | 2,012 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 75,833 | 2,003 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 66,647 | 1,999 | 0.01% | 0.01% | 83 | +913 | 1.39% | Q2 2014 | Aug 07, 2014 |
| Sterling Capital Management LLC | History | No change | 74,858 | 1,978 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 65,868 | 1,975 | 0.02% | 0.02% | 85 | +394 | 0.6% | Q2 2014 | Jul 21, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 60,757 | 1,822 | 0.01% | 0.01% | 86 | -56,319 | -48.1% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 60,085 | 1,802 | 0.0% | 0.0% | 87 | -34,835 | -36.7% | Q2 2014 | Aug 06, 2014 |
| COMERICA BANK | History | No change | 67,906 | 1,794 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KBC Group NV | History | New | 59,192 | 1,775 | 0.02% | — | 89 | +59,192 | New | Q2 2014 | Aug 01, 2014 |
| SAC Capital Advisors LP | History | No change | 63,998 | 1,691 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Matarin Capital Management, LLC | History | No change | 63,917 | 1,688 | 1.0% | 1.0% | 91 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 54,256 | 1,627 | 0.01% | 0.01% | 92 | +307 | 0.57% | Q2 2014 | Jul 31, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 57,600 | 1,537 | 0.04% | 0.04% | 93 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| Sivik Global Healthcare LLC | History | New | 50,000 | 1,500 | 0.76% | — | 94 | +50,000 | New | Q2 2014 | Jul 03, 2014 |
| Arizona State Retirement System | History | Added to | 48,500 | 1,454 | 0.02% | 0.02% | 95 | +2,100 | 4.53% | Q2 2014 | Aug 07, 2014 |
| GLOBEFLEX CAPITAL L P | History | No change | 47,700 | 1,430 | 0.16% | 0.14% | 96 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 51,697 | 1,366 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 51,405 | 1,357 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Added to | 43,600 | 1,308 | 0.01% | 0.0% | 99 | +42,700 | 4744.44% | Q2 2014 | Jul 24, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 47,630 | 1,258 | 0.03% | 0.03% | 100 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 41,800 | 1,252 | 0.01% | 0.02% | 101 | -16,800 | -28.67% | Q2 2014 | Aug 11, 2014 |
| GAM Holding AG | History | No change | 41,600 | 1,248 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 40,200 | 1,206 | 0.02% | 0.02% | 103 | -3,300 | -7.59% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 40,135 | 1,204 | 0.0% | 0.0% | 104 | -5,922 | -12.86% | Q2 2014 | Aug 06, 2014 |
| Strategic Capital Group LLC | History | Added to | 39,443 | 1,183 | 0.37% | 0.33% | 105 | +1,058 | 2.76% | Q2 2014 | Jul 14, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | No change | 40,985 | 1,083 | 0.05% | 0.05% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | No change | 40,000 | 1,057 | 0.21% | 0.21% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 39,317 | 1,039 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | No change | 38,405 | 1,015 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 32,800 | 984 | 0.0% | 0.0% | 110 | +700 | 2.18% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 30,300 | 909 | 0.04% | 0.04% | 111 | +300 | 1.0% | Q2 2014 | Jul 30, 2014 |
| Convergence Investment Partners, LLC | History | No change | 32,740 | 865 | 0.13% | 0.13% | 112 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 28,329 | 850 | 0.03% | 0.02% | 113 | +3,794 | 15.46% | Q2 2014 | Jul 11, 2014 |
| HBK INVESTMENTS L P | History | No change | 32,100 | 848 | 0.02% | 0.02% | 114 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 29,816 | 787 | 0.05% | 0.05% | 115 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | No change | 28,139 | 743 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 27,827 | 735 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Cortina Asset Management, LLC | History | No change | 27,030 | 714 | 0.03% | 0.03% | 118 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 23,632 | 709 | 0.0% | 0.0% | 119 | +12,784 | 117.85% | Q2 2014 | Aug 11, 2014 |
| Santa Fe Partners LLC | History | No change | 26,608 | 703 | 0.1% | 0.1% | 120 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRC Investment Management LLC | History | Reduced | 22,790 | 683 | 0.1% | 0.1% | 121 | -340 | -1.47% | Q2 2014 | Jul 16, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 25,630 | 677 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PDT Partners, LLC | History | No change | 24,654 | 651 | 0.02% | 0.02% | 123 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 21,005 | 630 | 0.01% | 0.0% | 124 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| RUSSELL FRANK CO/ | History | No change | 23,424 | 619 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 20,000 | 600 | 0.01% | 0.01% | 126 | +4,000 | 25.0% | Q2 2014 | Jul 30, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 22,501 | 594 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 21,830 | 577 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 20,783 | 549 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Spark Investment Management LLC | History | No change | 20,300 | 536 | 0.08% | 0.08% | 130 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 17,342 | 520 | 0.02% | 0.02% | 131 | -2,108 | -10.84% | Q2 2014 | Aug 08, 2014 |
| UBS AG | History | No change | 19,663 | 519 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SUNTRUST BANKS INC | History | No change | 19,208 | 506 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 18,363 | 485 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 16,125 | 484 | 0.02% | 0.06% | 135 | -50,824 | -75.91% | Q2 2014 | Jul 16, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 18,300 | 483 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 16,000 | 480 | 0.04% | 0.03% | 137 | +300 | 1.91% | Q2 2014 | Aug 04, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 18,000 | 476 | 0.02% | 0.02% | 138 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | No change | 16,186 | 427 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Foundry Partners, LLC | History | Reduced | 14,156 | 425 | 0.04% | 0.04% | 140 | -65 | -0.46% | Q2 2014 | Jul 07, 2014 |
| BARCLAYS PLC | History | No change | 14,460 | 376 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 13,628 | 361 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | No change | 11,361 | 300 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 11,375 | 300 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 10,931 | 289 | 0.03% | 0.03% | 145 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 9,263 | 278 | 0.0% | 0.01% | 146 | -12,005 | -56.45% | Q2 2014 | Aug 08, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 10,391 | 274 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 9,060 | 272 | 0.0% | 0.0% | 148 | -3,730 | -29.16% | Q2 2014 | Aug 11, 2014 |
| BB&T CORP | History | Reduced | 8,433 | 253 | 0.01% | 0.01% | 149 | -717 | -7.84% | Q2 2014 | Jul 21, 2014 |
| 1st Global Advisors, Inc. | History | Reduced | 8,390 | 252 | 0.04% | 0.04% | 150 | -323 | -3.71% | Q2 2014 | Jul 10, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 8,190 | 246 | 0.0% | 0.0% | 151 | +269 | 3.4% | Q2 2014 | Aug 05, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | No change | 8,538 | 226 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MENTA CAPITAL LLC | History | New | 7,100 | 213 | 0.04% | — | 153 | +7,100 | New | Q2 2014 | Aug 05, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 8,035 | 212 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| VTL Associates, LLC | History | No change | 7,994 | 211 | 0.02% | 0.02% | 155 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 7,325 | 194 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 5,978 | 179 | 0.0% | — | 158 | +5,978 | New | Q2 2014 | Jul 31, 2014 |
| Winch Advisory Services, LLC | History | No change | 6,786 | 179 | 0.11% | 0.11% | 157 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invictus RG Pte. Ltd. | History | No change | 6,564 | 173 | 0.21% | 0.21% | 159 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PERCEPTIVE ADVISORS LLC | History | No change | 5,962 | 158 | 0.02% | 0.02% | 160 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 5,719 | 151 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | No change | 5,000 | 132 | 0.06% | 0.06% | 162 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,426 | 102 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 3,214 | 84 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,452 | 74 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Index Management Solutions, LLC | History | No change | 2,498 | 66 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Reduced | 1,945 | 59 | 0.0% | 0.0% | 167 | -111 | -5.4% | Q2 2014 | Aug 06, 2014 |
| ETRADE Capital Management LLC | History | No change | 1,885 | 49 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MetLife Securities, Inc | History | Reduced | 1,435 | 43 | 0.01% | 0.01% | 169 | -166 | -10.37% | Q2 2014 | Aug 04, 2014 |
| Tower Research Capital LLC | History | No change | 700 | 18 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BBK Capital Partners, LLC | History | No change | 620 | 16 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 220 | 7 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Creative Planning | History | No change | 197 | 5 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Gemmer Asset Management LLC | History | No change | 182 | 5 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 110 | 3 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 83 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| FTB Advisors, Inc. | History | New | 50 | 1 | 0.0% | — | 177 | +50 | New | Q2 2014 | Aug 07, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.21% | — | -48,940 | -100.0% | Q2 2014 | Jul 18, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -46,667 | -100.0% | Q2 2014 | Jul 21, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -21,862 | -100.0% | Q2 2014 | Aug 08, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -14,224 | -100.0% | Q2 2014 | Jul 23, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -7,633 | -100.0% | Q2 2014 | Aug 01, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -153 | -100.0% | Q2 2014 | Aug 07, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q2 2014 | Jul 09, 2014 |