INTERMUNE INC - 45884X103

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.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
FMR LLC History No change 14,289,159 478,259 0.07% 0.07% 1 0 0.0% Q1 2014 May 15, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History No change 10,026,463 335,586 0.08% 0.08% 2 0 0.0% Q1 2014 May 15, 2014
VANGUARD GROUP INC History Added to 5,855,803 258,533 0.02% 0.02% 3 +334,990 6.07% Q2 2014 Aug 11, 2014
PRIMECAP MANAGEMENT CO/CA/ History No change 6,627,500 221,822 0.25% 0.25% 4 0 0.0% Q1 2014 May 14, 2014
ORBIMED ADVISORS LLC History No change 5,952,000 199,213 2.45% 2.45% 5 0 0.0% Q1 2014 May 15, 2014
BlackRock Fund Advisors History Reduced 3,381,454 149,291 0.04% 0.04% 6 -197,579 -5.52% Q2 2014 Aug 06, 2014
Palo Alto Investors, LLC History No change 4,418,662 147,893 12.23% 12.23% 7 0 0.0% Q1 2014 May 15, 2014
BAKER BROS. ADVISORS LP History No change 4,324,843 144,752 1.84% 1.84% 8 0 0.0% Q1 2014 May 15, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 3,905,537 130,718 0.06% 0.06% 9 0 0.0% Q1 2014 May 14, 2014
BlackRock Institutional Trust Company, N.A. History Added to 2,628,438 116,046 0.02% 0.01% 10 +32,345 1.25% Q2 2014 Aug 06, 2014
FIRST TRUST ADVISORS LP History Reduced 2,038,138 89,984 0.37% 0.48% 11 -1,212,575 -37.3% Q2 2014 Aug 11, 2014
DEERFIELD MANAGEMENT CO History No change 2,583,942 86,485 3.53% 3.53% 12 0 0.0% Q1 2014 May 15, 2014
BARCLAYS PLC History No change 2,367,235 78,118 0.09% 0.09% 13 0 0.0% Q1 2014 May 15, 2014
STATE STREET CORP History No change 2,200,856 73,664 0.01% 0.01% 14 0 0.0% Q1 2014 May 15, 2014
BLACKROCK ADVISORS LLC History Added to 1,410,667 62,281 0.06% 0.02% 15 +714,328 102.58% Q2 2014 Aug 06, 2014
NEA Management Company, LLC History No change 1,341,000 59,205 2.78% 2.2% 16 0 0.0% Q2 2014 Jul 31, 2014
FRONTIER CAPITAL MANAGEMENT CO LLC History Reduced 1,301,860 57,477 0.42% 0.4% 17 -361,764 -21.75% Q2 2014 Aug 01, 2014
FEDERATED INVESTORS INC /PA/ History Reduced 1,292,031 57,043 0.18% 0.15% 18 -39,174 -2.94% Q2 2014 Aug 07, 2014
PUTNAM INVESTMENTS LLC History No change 1,675,675 56,084 0.13% 0.13% 19 0 0.0% Q1 2014 May 15, 2014
CITADEL ADVISORS LLC History No change 1,459,722 48,857 0.07% 0.07% 20 0 0.0% Q1 2014 May 15, 2014
JPMORGAN CHASE & CO History No change 1,389,750 46,515 0.01% 0.01% 21 0 0.0% Q1 2014 May 15, 2014
D. E. Shaw & Co., Inc. History No change 1,268,128 42,444 0.06% 0.06% 22 0 0.0% Q1 2014 May 15, 2014
NORTHERN TRUST CORP History No change 1,214,612 40,653 0.01% 0.01% 23 0 0.0% Q1 2014 May 14, 2014
Invesco Ltd. History No change 1,137,594 38,075 0.02% 0.02% 24 0 0.0% Q1 2014 May 15, 2014
COLUMBIA WANGER ASSET MANAGEMENT LLC History No change 1,120,800 37,513 0.15% 0.15% 25 0 0.0% Q1 2014 May 12, 2014
MILLENNIUM MANAGEMENT LLC History No change 1,117,131 37,390 0.11% 0.11% 26 0 0.0% Q1 2014 May 15, 2014
OAK RIDGE INVESTMENTS LLC History Added to 817,155 36,072 0.86% 0.68% 27 +4,864 0.6% Q2 2014 Aug 04, 2014
LORD, ABBETT & CO. LLC History No change 1,075,416 35,994 0.08% 0.08% 28 0 0.0% Q1 2014 May 15, 2014
GOLDMAN SACHS GROUP INC History No change 988,073 33,072 0.01% 0.01% 29 0 0.0% Q1 2014 May 15, 2014
ING INVESTMENT MANAGEMENT LLC History No change 785,665 26,296 0.06% 0.06% 30 0 0.0% Q1 2014 May 15, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History No change 753,397 25,217 0.03% 0.03% 31 0 0.0% Q1 2014 May 23, 2014
Visium Asset Management, LP History No change 602,456 20,165 0.33% 0.33% 32 0 0.0% Q1 2014 May 15, 2014
Lombard Odier Asset Management (USA) Corp History No change 600,000 20,082 0.78% 0.78% 33 0 0.0% Q1 2014 May 15, 2014
BlackRock Group LTD History Added to 427,429 18,870 0.01% 0.0% 34 +224,123 110.24% Q2 2014 Aug 06, 2014
GEODE CAPITAL MANAGEMENT, LLC History No change 545,216 18,248 0.01% 0.01% 35 0 0.0% Q1 2014 May 14, 2014
Polar Capital LLP History No change 543,074 18,176 0.42% 0.42% 36 0 0.0% Q1 2014 May 07, 2014
Bank of New York Mellon Corp History No change 519,141 17,376 0.0% 0.0% 37 0 0.0% Q1 2014 May 14, 2014
BANK OF AMERICA CORP /DE/ History No change 506,303 16,946 0.01% 0.01% 38 0 0.0% Q1 2014 May 15, 2014
BlackRock Investment Management, LLC History Added to 342,385 15,116 0.02% 0.01% 39 +66,859 24.27% Q2 2014 Aug 06, 2014
ADAGE CAPITAL PARTNERS GP LLC History No change 450,000 15,062 0.04% 0.04% 40 0 0.0% Q1 2014 May 15, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History No change 418,290 14,000 0.01% 0.01% 41 0 0.0% Q1 2014 May 13, 2014
Rock Springs Capital Management LP History No change 410,000 13,723 3.17% 3.17% 42 0 0.0% Q1 2014 May 15, 2014
Hudson Bay Capital Management LP History No change 409,148 13,694 0.37% 0.37% 43 0 0.0% Q1 2014 May 14, 2014
OPPENHEIMER FUNDS INC History Reduced 300,500 13,267 0.01% 0.02% 44 -172,740 -36.5% Q2 2014 Aug 08, 2014
Independence Capital Asset Partners, LLC History No change 376,761 12,610 2.09% 2.09% 45 0 0.0% Q1 2014 May 15, 2014
ROYCE & ASSOCIATES LLC History Reduced 278,000 12,274 0.04% 0.03% 46 -50,000 -15.24% Q2 2014 Aug 11, 2014
PERCEPTIVE ADVISORS LLC History No change 360,000 12,049 1.27% 1.27% 47 0 0.0% Q1 2014 May 15, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Added to 260,327 11,494 0.02% 0.01% 48 +21,383 8.95% Q2 2014 Jul 30, 2014
CREDIT SUISSE AG/ History Reduced 246,804 10,897 0.01% 0.01% 49 -11,971 -4.63% Q2 2014 Aug 11, 2014
RA CAPITAL MANAGEMENT, LLC History No change 300,801 10,068 0.72% 0.72% 50 0 0.0% Q1 2014 May 15, 2014
FARALLON CAPITAL MANAGEMENT LLC History No change 300,000 10,041 0.2% 0.2% 51 0 0.0% Q1 2014 May 15, 2014
UBS AG History No change 291,872 9,769 0.01% 0.01% 52 0 0.0% Q1 2014 May 16, 2014
DEUTSCHE BANK AG\ History No change 291,600 9,757 0.01% 0.01% 53 0 0.0% Q1 2014 May 15, 2014
Allianz Asset Management AG History No change 286,445 9,588 0.01% 0.01% 54 0 0.0% Q1 2014 May 28, 2014
TEACHERS ADVISORS INC History No change 281,208 9,412 0.02% 0.02% 55 0 0.0% Q1 2014 May 13, 2014
EMERALD ADVISERS INC/PA History Reduced 210,889 9,311 0.53% 0.73% 56 -174,401 -45.26% Q2 2014 Jul 17, 2014
PARNASSUS INVESTMENTS /CA History No change 210,000 9,272 0.08% 0.07% 57 0 0.0% Q2 2014 Jul 25, 2014
WELLS FARGO & COMPANY/MN History No change 274,101 9,174 0.0% 0.0% 58 0 0.0% Q1 2014 May 15, 2014
State of New Jersey Common Pension Fund D History New 190,000 8,389 0.03% — 59 +190,000 New Q2 2014 Aug 11, 2014
Spot Trading L.L.C History No change 250,248 8,376 0.05% 0.05% 60 0 0.0% Q1 2014 May 13, 2014
BlackRock Inc. History Added to 182,250 8,047 0.01% 0.0% 61 +114,396 168.59% Q2 2014 Aug 06, 2014
AQR CAPITAL MANAGEMENT LLC History No change 234,410 7,846 0.02% 0.02% 62 0 0.0% Q1 2014 May 15, 2014
EMERALD MUTUAL FUND ADVISERS TRUST History Reduced 169,790 7,496 0.69% 0.94% 63 -123,370 -42.08% Q2 2014 Jul 17, 2014
TD ASSET MANAGEMENT INC History No change 212,400 7,109 0.01% 0.01% 64 0 0.0% Q1 2014 May 09, 2014
State of New Jersey Common Pension Fund A History No change 190,000 6,359 0.03% 0.03% 65 0 0.0% Q1 2014 May 05, 2014
GUGGENHEIM CAPITAL LLC History No change 185,385 6,205 0.02% 0.02% 66 0 0.0% Q1 2014 May 16, 2014
CAPITAL FUND MANAGEMENT S.A. History New 137,752 6,082 0.06% — 67 +137,752 New Q2 2014 Aug 01, 2014
TURNER INVESTMENTS, L.P. History New 137,350 6,064 0.27% — 68 +137,350 New Q2 2014 Aug 11, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 178,711 5,981 0.02% 0.02% 69 0 0.0% Q1 2014 May 08, 2014
MACQUARIE GROUP LTD History No change 178,260 5,966 0.01% 0.01% 70 0 0.0% Q1 2014 May 15, 2014
ALLIANCEBERNSTEIN L.P. History No change 176,200 5,897 0.01% 0.01% 71 0 0.0% Q1 2014 May 13, 2014
GROUP ONE TRADING, L.P. History No change 168,241 5,631 0.09% 0.09% 72 0 0.0% Q1 2014 May 07, 2014
GILDER GAGNON HOWE & CO LLC History Added to 125,967 5,561 0.07% 0.0% 73 +117,856 1453.04% Q2 2014 Aug 04, 2014
MORGAN STANLEY History No change 156,824 5,249 0.0% 0.0% 74 0 0.0% Q1 2014 May 13, 2014
CSS LLC/IL History No change 150,000 5,020 0.25% 0.25% 75 0 0.0% Q1 2014 May 15, 2014
ProShare Advisors LLC History Reduced 108,159 4,775 0.06% 0.07% 76 -51,078 -32.08% Q2 2014 Aug 08, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 159,100 4,771 0.01% 0.01% 77 0 0.0% Q1 2014 Apr 18, 2014
Swiss National Bank History No change 106,950 4,722 0.02% 0.01% 78 0 0.0% Q2 2014 Aug 06, 2014
Nationwide Fund Advisors History Reduced 106,091 4,684 0.02% 0.02% 79 -11,331 -9.65% Q2 2014 Aug 11, 2014
NJ State Employees Deferred Compensation Plan History No change 105,000 4,636 0.92% 0.72% 80 0 0.0% Q2 2014 Aug 11, 2014
Jefferies Group LLC History No change 137,301 4,595 0.04% 0.04% 81 0 0.0% Q1 2014 May 16, 2014
RHUMBLINE ADVISERS History Added to 99,668 4,400 0.01% 0.01% 82 +6,212 6.65% Q2 2014 Aug 06, 2014
Sanctuary Wealth Advisors, LLC History New 98,522 4,369 1.65% — 83 +98,522 New Q2 2014 Jul 29, 2014
WOLVERINE ASSET MANAGEMENT LLC History No change 8,371 4,176 0.09% 0.09% 84 0 0.0% Q1 2014 May 14, 2014
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 92,150 4,068 0.01% 0.01% 85 -10,000 -9.79% Q2 2014 Aug 05, 2014
GENERAL ELECTRIC CO History Reduced 90,587 3,999 0.02% 0.03% 86 -90,500 -49.98% Q2 2014 Aug 06, 2014
OPPENHEIMER & CO INC History No change 119,491 3,999 0.12% 0.12% 87 0 0.0% Q1 2014 May 09, 2014
OXFORD ASSET MANAGEMENT History New 89,992 3,974 0.15% — 88 +89,992 New Q2 2014 Jul 16, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 87,352 3,857 0.01% 0.01% 89 +4,309 5.19% Q2 2014 Aug 07, 2014
AXA History No change 114,093 3,819 0.02% 0.02% 90 0 0.0% Q1 2014 May 13, 2014
BAILARD, INC. History Added to 82,600 3,647 0.56% 0.38% 91 +10,600 14.72% Q2 2014 Jul 30, 2014
Laurion Capital Management LP History No change 105,000 3,514 0.13% 0.13% 92 0 0.0% Q1 2014 May 13, 2014
Elk Creek Partners, LLC History No change 104,466 3,496 1.51% 1.51% 93 0 0.0% Q1 2014 May 13, 2014
KINGDON CAPITAL MANAGEMENT, L.L.C. History No change 100,000 3,347 0.17% 0.17% 94 0 0.0% Q1 2014 May 15, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Reduced 74,867 3,305 0.02% 0.02% 95 -3,325 -4.25% Q2 2014 Jul 31, 2014
AMERICAN CENTURY COMPANIES INC History Reduced 66,275 2,926 0.0% 0.0% 96 -15,355 -18.81% Q2 2014 Aug 04, 2014
AMERICAN INTERNATIONAL GROUP INC History Added to 64,684 2,855 0.01% 0.01% 97 +3,861 6.35% Q2 2014 Aug 08, 2014
RICE HALL JAMES & ASSOCIATES, LLC History Added to 62,783 2,772 0.19% 0.14% 98 +4,091 6.97% Q2 2014 Aug 04, 2014
Lee Munder Capital Group, LLC History New 62,580 2,763 0.06% — 99 +62,580 New Q2 2014 Aug 11, 2014
ING GROEP NV History No change 81,500 2,728 0.01% 0.01% 100 0 0.0% Q1 2014 May 14, 2014
Nicholas Investment Partners, LP History New 58,500 2,583 0.15% — 101 +58,500 New Q2 2014 Aug 01, 2014
DekaBank Deutsche Girozentrale History Added to 56,700 2,503 0.04% 0.03% 102 +3,400 6.38% Q2 2014 Aug 08, 2014
Campbell & CO Investment Adviser LLC History New 55,357 2,444 0.98% — 103 +55,357 New Q2 2014 Aug 05, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 67,176 2,248 0.0% 0.0% 104 0 0.0% Q1 2014 May 15, 2014
Parallax Volatility Advisers, LLC History No change 66,175 2,215 0.01% 0.01% 105 0 0.0% Q1 2014 May 15, 2014
JOHNSON INVESTMENT COUNSEL INC History No change 65,830 2,203 0.08% 0.08% 106 0 0.0% Q1 2014 May 15, 2014
Numeric Investors LLC History New 49,500 2,185 0.03% — 107 +49,500 New Q2 2014 Aug 11, 2014
ROYAL BANK OF SCOTLAND GROUP PLC History No change 62,071 2,078 0.09% 0.09% 108 0 0.0% Q1 2014 May 15, 2014
STRS OHIO History Added to 47,000 2,075 0.01% 0.0% 109 +30,600 186.59% Q2 2014 Jul 24, 2014
EAM Investors, LLC History Added to 46,466 2,051 0.39% 0.26% 110 +2,784 6.37% Q2 2014 Aug 11, 2014
Nuveen Asset Management, LLC History No change 55,470 1,857 0.01% 0.01% 111 0 0.0% Q1 2014 May 14, 2014
CAPSTONE INVESTMENT ADVISORS, LLC History No change 55,100 1,843 0.02% 0.02% 112 0 0.0% Q1 2014 Apr 17, 2014
Atika Capital Management LLC History No change 53,500 1,790 1.52% 1.52% 113 0 0.0% Q1 2014 May 15, 2014
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 40,000 1,766 0.05% 0.04% 114 0 0.0% Q2 2014 Aug 06, 2014
AMERIPRISE FINANCIAL INC History No change 50,815 1,702 0.0% 0.0% 115 0 0.0% Q1 2014 May 14, 2014
Healthcare Value Capital, LLC History No change 50,000 1,674 1.1% 1.1% 116 0 0.0% Q1 2014 May 13, 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 37,531 1,657 0.04% 0.03% 117 -2,269 -5.7% Q2 2014 Aug 07, 2014
Fore Research & Management, LP History No change 47,200 1,579 0.05% 0.05% 118 0 0.0% Q1 2014 May 15, 2014
DOHENY ASSET MANAGEMENT /CA History Reduced 35,445 1,565 0.74% 0.66% 119 -2,765 -7.24% Q2 2014 Aug 07, 2014
DAVIDSON D A & CO History Added to 35,038 1,546 0.05% 0.04% 120 +100 0.29% Q2 2014 Jul 29, 2014
Hatteras Alternative Mutual Funds, LLC History No change 45,725 1,530 0.74% 0.74% 121 0 0.0% Q1 2014 May 09, 2014
DIMENSIONAL FUND ADVISORS LP History Added to 32,013 1,413 0.0% 0.0% 122 +26,908 527.09% Q2 2014 Aug 08, 2014
SPRINGBOK CAPITAL MANAGEMENT, LLC History No change 42,174 1,412 0.19% 0.19% 123 0 0.0% Q1 2014 May 15, 2014
WOODSTOCK CORP History No change 31,914 1,409 0.25% 0.2% 124 0 0.0% Q2 2014 Jul 07, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Added to 31,530 1,393 0.0% 0.0% 125 +30,798 4207.38% Q2 2014 Aug 08, 2014
PARADIGM ASSET MANAGEMENT CO LLC History No change 38,200 1,278 0.17% 0.17% 126 0 0.0% Q1 2014 May 14, 2014
HAP Trading, LLC History Reduced 155,341 1,223 0.05% 0.04% 127 -103,394 -39.96% Q2 2014 Aug 11, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Reduced 26,068 1,151 0.01% 0.01% 128 -4,132 -13.68% Q2 2014 Jul 16, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History No change 31,191 1,044 0.0% 0.0% 129 0 0.0% Q1 2014 May 13, 2014
DRW Securities, LLC History No change 30,000 1,004 0.08% 0.08% 130 0 0.0% Q1 2014 May 16, 2014
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC History New 21,450 947 0.02% — 131 +21,450 New Q2 2014 Aug 07, 2014
INTEGRAL DERIVATIVES, LLC History Added to 20,553 908 0.02% 0.0% 132 +14,520 240.68% Q2 2014 Aug 07, 2014
RUSSELL FRANK CO/ History No change 29,209 907 0.0% 0.0% 133 0 0.0% Q1 2014 May 16, 2014
Sivik Global Healthcare LLC History New 20,000 883 0.45% — 135 +20,000 New Q2 2014 Jul 03, 2014
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. History No change 20,000 883 0.16% 0.13% 134 0 0.0% Q2 2014 Jul 17, 2014
FORTALEZA ASSET MANAGEMENT INC/ History New 19,205 848 0.39% — 136 +19,205 New Q2 2014 Jul 23, 2014
Neuberger Berman Group LLC History New 19,064 842 0.0% — 137 +19,064 New Q2 2014 Aug 05, 2014
NOMURA HOLDINGS INC History No change 25,213 841 0.0% 0.0% 138 0 0.0% Q1 2014 May 14, 2014
DSC Advisors, L.P. History No change 25,000 837 0.45% 0.45% 139 0 0.0% Q1 2014 May 15, 2014
FIRST MERCANTILE TRUST CO History Added to 18,225 804 0.06% 0.03% 140 +3,895 27.18% Q2 2014 Jul 22, 2014
ROYAL BANK OF CANADA History No change 23,316 781 0.0% 0.0% 141 0 0.0% Q1 2014 May 15, 2014
PRINCIPAL FINANCIAL GROUP INC History No change 23,084 773 0.0% 0.0% 142 0 0.0% Q1 2014 May 13, 2014
CITIGROUP INC History No change 22,559 755 0.0% 0.0% 143 0 0.0% Q1 2014 May 15, 2014
Weiss Multi-Strategy Advisers LLC History No change 21,530 721 0.01% 0.01% 144 0 0.0% Q1 2014 May 15, 2014
Quantitative Investment Management, LLC History Reduced 16,200 715 0.13% 0.12% 145 -58,500 -78.31% Q2 2014 Aug 08, 2014
I.G. INVESTMENT MANAGEMENT, LTD. History No change 20,170 675 0.0% 0.0% 146 0 0.0% Q1 2014 May 15, 2014
OLD NATIONAL BANCORP /IN/ History No change 20,000 669 0.06% 0.06% 147 0 0.0% Q1 2014 May 16, 2014
BLAIR WILLIAM & CO/IL History Added to 14,880 656 0.0% 0.0% 148 +430 2.98% Q2 2014 Aug 01, 2014
SEI TRUST CO History Reduced 14,673 648 0.01% 0.02% 149 -31,604 -68.29% Q2 2014 Jul 22, 2014
BAIRD ROBERT W & CO INC /WI/ History Reduced 13,962 616 0.01% 0.01% 150 -1,503 -9.72% Q2 2014 Aug 08, 2014
GRT CAPITAL PARTNERS LLC History No change 16,970 568 0.07% 0.07% 151 0 0.0% Q1 2014 May 15, 2014
QCM Cayman, Ltd. History No change 15,551 520 0.12% 0.12% 152 0 0.0% Q1 2014 May 14, 2014
GSA CAPITAL PARTNERS LLP History Reduced 11,643 514 0.02% 0.06% 153 -11,608 -49.92% Q2 2014 Aug 08, 2014
JBF Capital, Inc. History No change 14,766 494 0.08% 0.08% 154 0 0.0% Q1 2014 May 08, 2014
CHICAGO EQUITY PARTNERS LLC History New 10,555 466 0.01% — 155 +10,555 New Q2 2014 Aug 01, 2014
TWO SIGMA ADVISERS, LLC History No change 13,728 459 0.0% 0.0% 156 0 0.0% Q1 2014 May 15, 2014
Aperio Group, LLC History Added to 9,906 437 0.01% 0.0% 157 +1,716 20.95% Q2 2014 Jul 23, 2014
PDT Partners, LLC History No change 11,900 398 0.01% 0.01% 158 0 0.0% Q1 2014 May 15, 2014
AMALGAMATED BANK History Reduced 8,776 387 0.06% 0.05% 159 -696 -7.35% Q2 2014 Aug 11, 2014
RidgeWorth Capital Management LLC History New 8,438 373 0.0% — 160 +8,438 New Q2 2014 Jul 31, 2014
PROFUND ADVISORS LLC History Reduced 7,215 319 0.01% 0.01% 161 -585 -7.5% Q2 2014 Aug 08, 2014
PRUDENTIAL FINANCIAL INC History No change 9,415 315 0.0% 0.0% 162 0 0.0% Q1 2014 May 14, 2014
Wilmington Funds Management Corp History No change 9,366 313 0.03% 0.03% 163 0 0.0% Q1 2014 May 14, 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. History New 7,000 309 0.0% — 164 +7,000 New Q2 2014 Aug 11, 2014
PANAGORA ASSET MANAGEMENT INC History No change 8,394 281 0.0% 0.0% 165 0 0.0% Q1 2014 May 15, 2014
COMERICA BANK History No change 8,267 277 0.0% 0.0% 166 0 0.0% Q1 2014 May 15, 2014
BOSTON ADVISORS LLC History No change 6,275 277 0.01% 0.01% 167 0 0.0% Q2 2014 Jul 23, 2014
Summit Investment Advisors, Inc. History No change 7,879 264 0.02% 0.02% 168 0 0.0% Q1 2014 May 13, 2014
Tradeworx Inc. History New 5,840 258 0.21% — 169 +5,840 New Q2 2014 Jul 10, 2014
SAC Capital Advisors LP History No change 7,637 256 0.0% 0.0% 170 0 0.0% Q1 2014 May 15, 2014
SUNTRUST BANKS INC History No change 6,995 234 0.0% 0.0% 171 0 0.0% Q1 2014 May 14, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History No change 5,138 226 0.0% 0.0% 172 0 0.0% Q2 2014 Aug 06, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 3,593 159 0.0% 0.0% 173 +353 10.9% Q2 2014 Aug 05, 2014
FNY Managed Accounts LLC History No change 3,100 113 0.3% 0.3% 174 0 0.0% Q1 2014 May 15, 2014
Quantbot Technologies LP History New 2,508 110 0.02% — 175 +2,508 New Q2 2014 Jul 08, 2014
Wunderlich Securities, Inc. History New 2,500 110 0.07% — 176 +2,500 New Q2 2014 Jul 17, 2014
BlackRock Japan Co. Ltd History Reduced 2,323 103 0.0% 0.0% 177 -834 -26.42% Q2 2014 Aug 06, 2014
US BANCORP \DE\ History No change 2,525 85 0.0% 0.0% 178 0 0.0% Q1 2014 May 14, 2014
Creative Planning History No change 1,600 54 0.0% 0.0% 179 0 0.0% Q1 2014 Apr 11, 2014
BANK OF MONTREAL /CAN/ History No change 1,515 51 0.0% 0.0% 180 0 0.0% Q1 2014 May 15, 2014
FineMark National Bank & Trust History No change 1,500 50 0.01% 0.01% 181 0 0.0% Q1 2014 May 13, 2014
Stevens First Principles Investment Advisors History Reduced 850 38 0.02% 0.03% 182 -750 -46.88% Q2 2014 Aug 07, 2014
Walleye Trading LLC History No change 1,120 37 0.0% 0.0% 183 0 0.0% Q1 2014 May 15, 2014
MetLife Securities, Inc History Reduced 634 28 0.0% 0.0% 184 -91 -12.55% Q2 2014 Aug 04, 2014
CENTRAL TRUST & INVESTMENT CO History New 450 20 0.0% — 186 +450 New Q2 2014 Jul 09, 2014
MANAGED ACCOUNT ADVISORS LLC History No change 596 20 0.0% 0.0% 185 0 0.0% Q1 2014 May 15, 2014
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) History Reduced 425 19 0.01% 0.01% 187 -525 -55.26% Q2 2014 Jul 18, 2014
Capital World Investors History No change 383,000 12 0.0% 0.0% 188 0 0.0% Q1 2014 May 15, 2014
FTB Advisors, Inc. History No change 235 10 0.0% 0.0% 189 0 0.0% Q2 2014 Aug 07, 2014
WASHINGTON TRUST BANK History No change 150 7 0.0% 0.0% 190 0 0.0% Q2 2014 Aug 08, 2014
ENTERPRISE FINANCIAL SERVICES CORP History No change 77 3 0.0% 0.0% 191 0 0.0% Q2 2014 Jul 24, 2014
BESSEMER GROUP INC History No change 81 3 0.0% 0.0% 192 0 0.0% Q1 2014 May 14, 2014
ENVESTNET ASSET MANAGEMENT INC History No change 82 3 0.0% 0.0% 193 0 0.0% Q1 2014 May 12, 2014
DENVER INVESTMENT ADVISORS LLC History Closed out 0 0 — 0.06% — -59,812 -100.0% Q2 2014 Aug 08, 2014
Quantitative Systematic Strategies LLC History Closed out 0 0 — 0.44% — -16,465 -100.0% Q2 2014 Jul 14, 2014
ClariVest Asset Management LLC History Closed out 0 0 — 0.02% — -15,748 -100.0% Q2 2014 Aug 11, 2014
NISA INVESTMENT ADVISORS L L C History Closed out 0 0 — 0.0% — -7,700 -100.0% Q2 2014 Jul 29, 2014
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. History Closed out 0 0 — 0.0% — -7,000 -100.0% Q2 2014 Aug 11, 2014
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Closed out 0 0 — 0.0% — -1,600 -100.0% Q2 2014 Aug 05, 2014
TORONTO DOMINION BANK History Closed out 0 0 — 0.0% — -100 -100.0% Q2 2014 Aug 11, 2014