INTERSIL CORP CL A - 46069S109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 7,686,765 | 114,917 | 0.01% | 0.01% | 1 | +35,010 | 0.46% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 7,401,644 | 110,655 | 0.08% | 0.07% | 2 | +553,917 | 8.09% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 7,260,120 | 108,539 | 0.76% | — | 3 | +7,260,120 | New | Q2 2014 | Jul 31, 2014 |
| SUNTRUST BANKS INC | History | No change | 8,182,666 | 105,718 | 0.39% | 0.39% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | No change | 8,135,316 | 105,109 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 5,556,161 | 83,065 | 0.02% | 0.02% | 6 | +10,117 | 0.18% | Q2 2014 | Aug 06, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 4,728,044 | 61,086 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 4,677,986 | 60,440 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 4,664,566 | 60,266 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 3,804,580 | 56,878 | 0.01% | 0.01% | 10 | +10,024 | 0.26% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 4,290,437 | 55,431 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Reduced | 3,432,300 | 51,313 | 0.23% | 0.2% | 12 | -9,900 | -0.29% | Q2 2014 | Jul 24, 2014 |
| NORTHERN TRUST CORP | History | No change | 3,481,622 | 44,983 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | No change | 3,472,863 | 44,869 | 0.68% | 0.68% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 2,970,526 | 44,409 | 0.32% | 0.34% | 15 | -670,311 | -18.41% | Q2 2014 | Aug 06, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | No change | 2,406,121 | 31,087 | 0.37% | 0.37% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 2,128,258 | 27,497 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | No change | 1,715,195 | 25,642 | 0.75% | 0.6% | 18 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 1,709,199 | 25,553 | 0.08% | 0.07% | 19 | +3,500 | 0.21% | Q2 2014 | Aug 11, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | No change | 1,947,600 | 25,163 | 0.54% | 0.54% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 1,528,701 | 22,854 | 0.69% | 0.59% | 21 | -31,019 | -1.99% | Q2 2014 | Aug 08, 2014 |
| Poplar Forest Capital LLC | History | No change | 1,606,687 | 20,758 | 2.21% | 2.21% | 22 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 1,563,150 | 20,196 | 0.97% | 0.97% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | No change | 1,390,556 | 17,967 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 1,241,177 | 16,036 | 0.27% | 0.27% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | No change | 1,143,250 | 14,771 | 0.22% | 0.22% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,113,945 | 14,392 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 1,062,931 | 13,733 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | New | 902,582 | 13,494 | 0.09% | — | 29 | +902,582 | New | Q2 2014 | Jul 31, 2014 |
| FRED ALGER MANAGEMENT INC | History | No change | 989,427 | 12,783 | 0.06% | 0.06% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 847,990 | 12,677 | 0.02% | 0.02% | 31 | -46,250 | -5.17% | Q2 2014 | Aug 01, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 707,224 | 10,573 | 0.01% | 0.01% | 32 | -32,639 | -4.41% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 737,312 | 9,525 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 718,451 | 9,282 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 639,584 | 8,264 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CASTLEARK MANAGEMENT LLC | History | No change | 622,016 | 8,036 | 0.23% | 0.23% | 36 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 618,512 | 7,991 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 519,320 | 7,764 | 0.01% | 0.01% | 38 | -14,500 | -2.72% | Q2 2014 | Jul 30, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 607,350 | 7,652 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 572,066 | 7,391 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 415,133 | 6,206 | 0.01% | 0.0% | 41 | +123,282 | 42.24% | Q2 2014 | Aug 11, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 477,431 | 6,169 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 460,706 | 5,952 | 0.07% | 0.07% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 388,166 | 5,803 | 0.02% | 0.02% | 44 | -225 | -0.06% | Q2 2014 | Aug 11, 2014 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | History | Reduced | 348,320 | 5,207 | 0.84% | 1.06% | 45 | -154,394 | -30.71% | Q2 2014 | Aug 08, 2014 |
| Espalier Global Management LLC | History | No change | 400,000 | 5,168 | 0.29% | 0.29% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 338,475 | 5,060 | 0.02% | 0.02% | 47 | -6,163 | -1.79% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 337,000 | 5,038 | 0.01% | 0.01% | 48 | -11,100 | -3.19% | Q2 2014 | Aug 05, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 360,000 | 4,651 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 358,176 | 4,628 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SEGALL BRYANT & HAMILL | History | No change | 351,066 | 4,536 | 0.11% | 0.11% | 51 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 350,780 | 4,533 | 0.04% | 0.04% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Reduced | 296,517 | 4,432 | 0.22% | 0.19% | 53 | -5,089 | -1.69% | Q2 2014 | Jul 10, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 333,122 | 4,304 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 269,727 | 4,032 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 264,935 | 3,961 | 0.01% | 0.01% | 56 | -18,942 | -6.67% | Q2 2014 | Aug 06, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 289,041 | 3,734 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 278,876 | 3,603 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 240,060 | 3,589 | 0.13% | 0.13% | 59 | -26,720 | -10.02% | Q2 2014 | Jul 30, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 275,000 | 3,553 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Added to | 225,240 | 3,367 | 0.37% | 0.33% | 61 | +14,250 | 6.75% | Q2 2014 | Jul 28, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 207,147 | 3,097 | 0.02% | 0.02% | 62 | +1,013 | 0.49% | Q2 2014 | Jul 31, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 231,156 | 2,987 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 218,385 | 2,822 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 218,242 | 2,819 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | No change | 212,915 | 2,751 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 171,918 | 2,570 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Spot Trading L.L.C | History | No change | 193,800 | 2,504 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | No change | 186,315 | 2,407 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GLOBEFLEX CAPITAL L P | History | Added to | 156,706 | 2,342 | 0.25% | 0.23% | 70 | +98 | 0.06% | Q2 2014 | Jul 18, 2014 |
| ClariVest Asset Management LLC | History | Added to | 146,174 | 2,185 | 0.08% | 0.03% | 71 | +84,990 | 138.91% | Q2 2014 | Aug 11, 2014 |
| Invesco Ltd. | History | No change | 166,199 | 2,147 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 165,519 | 2,139 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | No change | 142,900 | 2,136 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | Reduced | 135,100 | 2,020 | 0.02% | 0.02% | 75 | -17,700 | -11.58% | Q2 2014 | Jul 22, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 152,608 | 1,971 | 0.14% | 0.14% | 76 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEERE & CO | History | Reduced | 131,462 | 1,965 | 0.11% | 0.11% | 77 | -23,698 | -15.27% | Q2 2014 | Aug 11, 2014 |
| ETRADE Capital Management LLC | History | No change | 150,986 | 1,951 | 0.14% | 0.14% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 130,190 | 1,946 | 0.02% | 0.02% | 79 | +1,233 | 0.96% | Q2 2014 | Jul 21, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 130,015 | 1,943 | 0.01% | 0.01% | 80 | -12,640 | -8.86% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 122,392 | 1,830 | 0.01% | 0.0% | 82 | +36,104 | 41.84% | Q2 2014 | Aug 07, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 141,568 | 1,830 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 119,083 | 1,780 | 0.02% | 0.02% | 83 | -21,416 | -15.24% | Q2 2014 | Aug 08, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 136,800 | 1,767 | 0.21% | 0.21% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 133,633 | 1,727 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Teton Advisors, Inc. | History | Reduced | 115,100 | 1,721 | 0.11% | 0.13% | 86 | -28,400 | -19.79% | Q2 2014 | Aug 06, 2014 |
| Placemark Investments, Inc. | History | No change | 131,952 | 1,704 | 0.03% | 0.03% | 87 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Hutchin Hill Capital, LP | History | No change | 131,427 | 1,698 | 0.09% | 0.09% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 109,484 | 1,637 | 0.01% | 0.01% | 89 | +1,966 | 1.83% | Q2 2014 | Aug 11, 2014 |
| Yorktown Management & Research Co Inc | History | Reduced | 108,200 | 1,618 | 0.3% | 0.35% | 90 | -33,000 | -23.37% | Q2 2014 | Jul 23, 2014 |
| KBC Group NV | History | Added to | 102,304 | 1,529 | 0.02% | 0.01% | 91 | +64,086 | 167.69% | Q2 2014 | Aug 01, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 102,160 | 1,527 | 0.01% | 0.01% | 92 | +5,380 | 5.56% | Q2 2014 | Jul 22, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 111,337 | 1,438 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 103,490 | 1,338 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 110,749 | 1,330 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Redwood Investments, LLC | History | New | 85,969 | 1,285 | 0.16% | — | 96 | +85,969 | New | Q2 2014 | Jul 30, 2014 |
| Arizona State Retirement System | History | Added to | 85,515 | 1,278 | 0.02% | 0.01% | 97 | +1,100 | 1.3% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 79,633 | 1,191 | 0.03% | 0.02% | 98 | +3,403 | 4.46% | Q2 2014 | Aug 07, 2014 |
| JPMORGAN CHASE & CO | History | No change | 87,114 | 1,125 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 73,417 | 1,098 | 0.0% | 0.0% | 100 | -11,187 | -13.22% | Q2 2014 | Aug 06, 2014 |
| Bell State Bank & Trust | History | Reduced | 72,815 | 1,089 | 0.77% | 0.63% | 101 | -885 | -1.2% | Q2 2014 | Jul 29, 2014 |
| HBK INVESTMENTS L P | History | No change | 82,100 | 1,061 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 78,501 | 1,013 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Nuveen Asset Management, LLC | History | No change | 71,495 | 924 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 60,700 | 907 | 0.01% | 0.01% | 105 | +600 | 1.0% | Q2 2014 | Aug 06, 2014 |
| JANE STREET GROUP, LLC | History | No change | 68,150 | 881 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Reduced | 57,575 | 862 | 0.0% | 0.0% | 108 | -36,096 | -38.53% | Q2 2014 | Aug 06, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 66,712 | 862 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Added to | 56,782 | 849 | 0.39% | 0.3% | 109 | +11,554 | 25.55% | Q2 2014 | Jul 23, 2014 |
| Winton Capital Group Ltd | History | New | 55,567 | 831 | 0.01% | — | 111 | +55,567 | New | Q2 2014 | Aug 05, 2014 |
| PEAK6 Investments, L.P. | History | No change | 64,322 | 831 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 64,056 | 828 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 61,855 | 799 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | New | 52,768 | 789 | 0.0% | — | 114 | +52,768 | New | Q2 2014 | Aug 05, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 59,466 | 768 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 61,032 | 753 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 50,015 | 748 | 0.01% | 0.01% | 117 | -851 | -1.67% | Q2 2014 | Aug 05, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 48,990 | 732 | 0.03% | 0.02% | 118 | +21,985 | 81.41% | Q2 2014 | Aug 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 45,200 | 676 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Cortina Asset Management, LLC | History | No change | 50,867 | 657 | 0.02% | 0.02% | 120 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 42,307 | 632 | 0.0% | 0.0% | 121 | -1,041 | -2.4% | Q2 2014 | Jul 23, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 40,147 | 600 | 0.01% | 0.0% | 122 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 45,489 | 588 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 44,795 | 579 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Winton Capital Management Ltd | History | No change | 43,596 | 563 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 42,100 | 544 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Added to | 36,004 | 538 | 0.14% | 0.06% | 127 | +30,787 | 590.13% | Q2 2014 | Jul 28, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 35,300 | 528 | 0.04% | 0.04% | 128 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 40,291 | 521 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 34,600 | 517 | 0.02% | 0.02% | 130 | +300 | 0.87% | Q2 2014 | Jul 30, 2014 |
| ALPHA WINDWARD LLC | History | Reduced | 34,140 | 510 | 0.34% | 0.35% | 131 | -5,040 | -12.86% | Q2 2014 | Jul 16, 2014 |
| PITCAIRN CO | History | Reduced | 32,923 | 492 | 0.05% | 0.07% | 132 | -17,103 | -34.19% | Q2 2014 | Jul 29, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 37,669 | 487 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 31,516 | 471 | 0.02% | 0.02% | 134 | +2,081 | 7.07% | Q2 2014 | Aug 08, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 36,393 | 470 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AVIANCE CAPITAL MANAGEMENT, LLC | History | Reduced | 30,233 | 452 | 0.02% | 0.04% | 136 | -25,234 | -45.49% | Q2 2014 | Jul 23, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Reduced | 29,967 | 448 | 0.04% | 0.04% | 137 | -171 | -0.57% | Q2 2014 | Jul 25, 2014 |
| 1st Global Advisors, Inc. | History | Reduced | 27,324 | 408 | 0.06% | 0.12% | 138 | -24,437 | -47.21% | Q2 2014 | Jul 10, 2014 |
| Dorsey Wright & Associates | History | New | 29,171 | 399 | 0.05% | — | 139 | +29,171 | New | Q2 2014 | Jul 29, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 30,482 | 394 | 0.03% | 0.03% | 140 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 24,407 | 365 | 0.03% | 0.03% | 141 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| A.R.T. Advisors, LLC | History | No change | 28,307 | 365 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 27,217 | 352 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VSR Financial Services, Inc. | History | Added to | 21,385 | 320 | 0.04% | 0.03% | 144 | +7,410 | 53.02% | Q2 2014 | Aug 05, 2014 |
| FIRST MERCANTILE TRUST CO | History | New | 20,900 | 312 | 0.02% | — | 145 | +20,900 | New | Q2 2014 | Jul 22, 2014 |
| MU Investments Co., Ltd. | History | Reduced | 19,660 | 295 | 0.14% | 0.12% | 146 | -1,600 | -7.53% | Q2 2014 | Jul 23, 2014 |
| Cipher Capital LP | History | Added to | 18,220 | 272 | 0.09% | 0.08% | 147 | +4,968 | 37.49% | Q2 2014 | Aug 11, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 18,042 | 269 | 0.01% | 0.01% | 148 | -309 | -1.68% | Q2 2014 | Aug 01, 2014 |
| Walleye Trading LLC | History | No change | 20,675 | 267 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HAP Trading, LLC | History | New | 17,522 | 262 | 0.01% | — | 150 | +17,522 | New | Q2 2014 | Aug 11, 2014 |
| PIPER JAFFRAY & CO. | History | No change | 20,000 | 258 | 0.22% | 0.22% | 151 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quantitative Investment Management, LLC | History | New | 16,800 | 251 | 0.04% | — | 152 | +16,800 | New | Q2 2014 | Aug 08, 2014 |
| Aperio Group, LLC | History | Added to | 16,676 | 249 | 0.0% | 0.0% | 153 | +124 | 0.75% | Q2 2014 | Jul 23, 2014 |
| KCG Holdings, Inc. | History | No change | 19,083 | 246 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | No change | 19,436 | 245 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | No change | 18,710 | 242 | 0.04% | 0.04% | 156 | 0 | 0.0% | Q1 2014 | Jun 06, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 17,838 | 230 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 14,892 | 223 | 0.03% | 0.03% | 158 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Man Investments Ltd | History | No change | 15,472 | 200 | 0.02% | 0.02% | 159 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 15,083 | 195 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Lourd Capital, LLC | History | No change | 14,727 | 190 | 0.02% | 0.02% | 161 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Garrison Financial Corp | History | No change | 12,540 | 187 | 0.14% | 0.13% | 162 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 13,945 | 180 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| World Asset Management Inc | History | Reduced | 11,985 | 179 | 0.01% | 0.01% | 164 | -553 | -4.41% | Q2 2014 | Jul 28, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | No change | 11,720 | 175 | 0.04% | 0.04% | 165 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 13,340 | 173 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | No change | 13,021 | 168 | 0.18% | 0.18% | 167 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | No change | 12,832 | 166 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Moors & Cabot, Inc. | History | New | 11,100 | 160 | 0.03% | — | 169 | +11,100 | New | Q2 2014 | Aug 11, 2014 |
| SAWGRASS ASSET MANAGEMENT LLC | History | New | 10,650 | 159 | 0.01% | — | 170 | +10,650 | New | Q2 2014 | Aug 11, 2014 |
| Princeton Alpha Management LP | History | Reduced | 10,061 | 150 | 0.03% | 0.06% | 171 | -4,317 | -30.03% | Q2 2014 | Jul 17, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 9,600 | 143 | 0.0% | — | 172 | +9,600 | New | Q2 2014 | Aug 11, 2014 |
| CSS LLC/IL | History | No change | 10,800 | 140 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | History | No change | 10,511 | 135 | 0.02% | 0.02% | 174 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | No change | 9,000 | 116 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Reduced | 7,500 | 112 | 0.01% | 0.01% | 176 | -7,500 | -50.0% | Q2 2014 | Aug 01, 2014 |
| VTL Associates, LLC | History | No change | 7,801 | 101 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | No change | 7,826 | 101 | 0.02% | 0.02% | 178 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 5,740 | 85 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 4,632 | 69 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SMITHFIELD TRUST CO | History | New | 4,540 | 68 | 0.01% | — | 181 | +4,540 | New | Q2 2014 | Jul 16, 2014 |
| BlackRock Inc. | History | Reduced | 3,892 | 58 | 0.0% | 0.0% | 182 | -200 | -4.89% | Q2 2014 | Aug 06, 2014 |
| HOWE & RUSLING INC | History | Reduced | 3,825 | 57 | 0.01% | 0.02% | 183 | -3,650 | -48.83% | Q2 2014 | Jul 31, 2014 |
| Creative Planning | History | No change | 3,600 | 47 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 2,900 | 37 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 1,650 | 21 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 1,560 | 20 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Invictus RG Pte. Ltd. | History | No change | 1,538 | 20 | 0.02% | 0.02% | 188 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Added to | 1,213 | 18 | 0.01% | 0.03% | 189 | +1,197 | 7481.25% | Q2 2014 | Aug 05, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 525 | 8 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Tower Research Capital LLC | History | No change | 595 | 8 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Sanctuary Wealth Advisors, LLC | History | No change | 500 | 7 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 413 | 6 | 0.0% | 0.0% | 194 | -209 | -33.6% | Q2 2014 | Aug 08, 2014 |
| US BANCORP \DE\ | History | No change | 441 | 6 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 300 | 4 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MetLife Securities, Inc | History | No change | 277 | 4 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Reduced | 165 | 2 | 0.0% | 0.0% | 198 | -24 | -12.7% | Q2 2014 | Jul 11, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 13 | 2 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRIVATE TRUST CO NA | History | No change | 84 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| TigerShark Management, LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -116,370 | -100.0% | Q2 2014 | Jul 21, 2014 |
| NIPPON LIFE INSURANCE CO | History | Closed out | 0 | 0 | — | 0.02% | — | -49,701 | -100.0% | Q2 2014 | Aug 05, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -41,411 | -100.0% | Q2 2014 | Aug 01, 2014 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | Closed out | 0 | 0 | — | 0.02% | — | -17,153 | -100.0% | Q2 2014 | Jul 08, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.04% | — | -14,148 | -100.0% | Q2 2014 | Jul 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -11,431 | -100.0% | Q2 2014 | Jul 11, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,370 | -100.0% | Q2 2014 | Aug 11, 2014 |
| CONNABLE OFFICE INC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,238 | -100.0% | Q2 2014 | Jul 22, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q2 2014 | Jul 17, 2014 |
| FTB Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,645 | -100.0% | Q2 2014 | Aug 07, 2014 |
| Concept Capital Markets, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |