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 |
| BlackRock Fund Advisors | History | Added to | 5,556,161 | 83,065 | 0.02% | 0.02% | 4 | +10,117 | 0.18% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 3,804,580 | 56,878 | 0.01% | 0.01% | 5 | +10,024 | 0.26% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Reduced | 3,432,300 | 51,313 | 0.23% | 0.2% | 6 | -9,900 | -0.29% | Q2 2014 | Jul 24, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 2,970,526 | 44,409 | 0.32% | 0.34% | 7 | -670,311 | -18.41% | Q2 2014 | Aug 06, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | No change | 1,715,195 | 25,642 | 0.75% | 0.6% | 8 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 1,709,199 | 25,553 | 0.08% | 0.07% | 9 | +3,500 | 0.21% | Q2 2014 | Aug 11, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 1,528,701 | 22,854 | 0.69% | 0.59% | 10 | -31,019 | -1.99% | Q2 2014 | Aug 08, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | New | 902,582 | 13,494 | 0.09% | — | 11 | +902,582 | New | Q2 2014 | Jul 31, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 847,990 | 12,677 | 0.02% | 0.02% | 12 | -46,250 | -5.17% | Q2 2014 | Aug 01, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 707,224 | 10,573 | 0.01% | 0.01% | 13 | -32,639 | -4.41% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 519,320 | 7,764 | 0.01% | 0.01% | 14 | -14,500 | -2.72% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 415,133 | 6,206 | 0.01% | 0.0% | 15 | +123,282 | 42.24% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Reduced | 388,166 | 5,803 | 0.02% | 0.02% | 16 | -225 | -0.06% | Q2 2014 | Aug 11, 2014 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | History | Reduced | 348,320 | 5,207 | 0.84% | 1.06% | 17 | -154,394 | -30.71% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 338,475 | 5,060 | 0.02% | 0.02% | 18 | -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% | 19 | -11,100 | -3.19% | Q2 2014 | Aug 05, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Reduced | 296,517 | 4,432 | 0.22% | 0.19% | 20 | -5,089 | -1.69% | Q2 2014 | Jul 10, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 269,727 | 4,032 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 264,935 | 3,961 | 0.01% | 0.01% | 22 | -18,942 | -6.67% | Q2 2014 | Aug 06, 2014 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 240,060 | 3,589 | 0.13% | 0.13% | 23 | -26,720 | -10.02% | Q2 2014 | Jul 30, 2014 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Added to | 225,240 | 3,367 | 0.37% | 0.33% | 24 | +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% | 25 | +1,013 | 0.49% | Q2 2014 | Jul 31, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 171,918 | 2,570 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| GLOBEFLEX CAPITAL L P | History | Added to | 156,706 | 2,342 | 0.25% | 0.23% | 27 | +98 | 0.06% | Q2 2014 | Jul 18, 2014 |
| ClariVest Asset Management LLC | History | Added to | 146,174 | 2,185 | 0.08% | 0.03% | 28 | +84,990 | 138.91% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 142,900 | 2,136 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | Reduced | 135,100 | 2,020 | 0.02% | 0.02% | 30 | -17,700 | -11.58% | Q2 2014 | Jul 22, 2014 |
| DEERE & CO | History | Reduced | 131,462 | 1,965 | 0.11% | 0.11% | 31 | -23,698 | -15.27% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 130,190 | 1,946 | 0.02% | 0.02% | 32 | +1,233 | 0.96% | Q2 2014 | Jul 21, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 130,015 | 1,943 | 0.01% | 0.01% | 33 | -12,640 | -8.86% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 122,392 | 1,830 | 0.01% | 0.0% | 34 | +36,104 | 41.84% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Reduced | 119,083 | 1,780 | 0.02% | 0.02% | 35 | -21,416 | -15.24% | Q2 2014 | Aug 08, 2014 |
| Teton Advisors, Inc. | History | Reduced | 115,100 | 1,721 | 0.11% | 0.13% | 36 | -28,400 | -19.79% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 109,484 | 1,637 | 0.01% | 0.01% | 37 | +1,966 | 1.83% | Q2 2014 | Aug 11, 2014 |
| Yorktown Management & Research Co Inc | History | Reduced | 108,200 | 1,618 | 0.3% | 0.35% | 38 | -33,000 | -23.37% | Q2 2014 | Jul 23, 2014 |
| KBC Group NV | History | Added to | 102,304 | 1,529 | 0.02% | 0.01% | 39 | +64,086 | 167.69% | Q2 2014 | Aug 01, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 102,160 | 1,527 | 0.01% | 0.01% | 40 | +5,380 | 5.56% | Q2 2014 | Jul 22, 2014 |
| Redwood Investments, LLC | History | New | 85,969 | 1,285 | 0.16% | — | 41 | +85,969 | New | Q2 2014 | Jul 30, 2014 |
| Arizona State Retirement System | History | Added to | 85,515 | 1,278 | 0.02% | 0.01% | 42 | +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% | 43 | +3,403 | 4.46% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 73,417 | 1,098 | 0.0% | 30.94% | 44 | -11,187 | -13.22% | Q2 2014 | Aug 06, 2014 |
| Bell State Bank & Trust | History | Reduced | 72,815 | 1,089 | 0.77% | 0.63% | 45 | -885 | -1.2% | Q2 2014 | Jul 29, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 60,700 | 907 | 0.01% | 0.01% | 46 | +600 | 1.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 57,575 | 862 | 0.0% | 0.0% | 47 | -36,096 | -38.53% | Q2 2014 | Aug 06, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Added to | 56,782 | 849 | 0.39% | 0.3% | 48 | +11,554 | 25.55% | Q2 2014 | Jul 23, 2014 |
| Winton Capital Group Ltd | History | New | 55,567 | 831 | 0.01% | — | 49 | +55,567 | New | Q2 2014 | Aug 05, 2014 |
| LPL Financial LLC | History | New | 52,768 | 789 | 0.0% | — | 50 | +52,768 | New | Q2 2014 | Aug 05, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 50,015 | 748 | 0.01% | 0.01% | 51 | -851 | -1.67% | Q2 2014 | Aug 05, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 48,990 | 732 | 0.03% | 0.02% | 52 | +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% | 53 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 42,307 | 632 | 0.0% | 0.0% | 54 | -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% | 55 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Added to | 36,004 | 538 | 0.14% | 0.06% | 56 | +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% | 57 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 34,600 | 517 | 0.02% | 0.02% | 58 | +300 | 0.87% | Q2 2014 | Jul 30, 2014 |
| ALPHA WINDWARD LLC | History | Reduced | 34,140 | 510 | 0.34% | 0.35% | 59 | -5,040 | -12.86% | Q2 2014 | Jul 16, 2014 |
| PITCAIRN CO | History | Reduced | 32,923 | 492 | 0.05% | 0.07% | 60 | -17,103 | -34.19% | Q2 2014 | Jul 29, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 31,516 | 471 | 0.02% | 0.02% | 61 | +2,081 | 7.07% | Q2 2014 | Aug 08, 2014 |
| AVIANCE CAPITAL MANAGEMENT, LLC | History | Reduced | 30,233 | 452 | 0.02% | 0.04% | 62 | -25,234 | -45.49% | Q2 2014 | Jul 23, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Reduced | 29,967 | 448 | 0.04% | 0.04% | 63 | -171 | -0.57% | Q2 2014 | Jul 25, 2014 |
| 1st Global Advisors, Inc. | History | Reduced | 27,324 | 408 | 0.06% | 0.12% | 64 | -24,437 | -47.21% | Q2 2014 | Jul 10, 2014 |
| Dorsey Wright & Associates | History | New | 29,171 | 399 | 0.05% | — | 65 | +29,171 | New | Q2 2014 | Jul 29, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 24,407 | 365 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| VSR Financial Services, Inc. | History | Added to | 21,385 | 320 | 0.04% | 0.03% | 67 | +7,410 | 53.02% | Q2 2014 | Aug 05, 2014 |
| FIRST MERCANTILE TRUST CO | History | New | 20,900 | 312 | 0.02% | — | 68 | +20,900 | New | Q2 2014 | Jul 22, 2014 |
| MU Investments Co., Ltd. | History | Reduced | 19,660 | 295 | 0.14% | 0.12% | 69 | -1,600 | -7.53% | Q2 2014 | Jul 23, 2014 |
| Cipher Capital LP | History | Added to | 18,220 | 272 | 0.09% | 0.08% | 70 | +4,968 | 37.49% | Q2 2014 | Aug 11, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 18,042 | 269 | 0.01% | 0.01% | 71 | -309 | -1.68% | Q2 2014 | Aug 01, 2014 |
| HAP Trading, LLC | History | New | 17,522 | 262 | 0.01% | — | 72 | +17,522 | New | Q2 2014 | Aug 11, 2014 |
| Quantitative Investment Management, LLC | History | New | 16,800 | 251 | 0.04% | — | 73 | +16,800 | New | Q2 2014 | Aug 08, 2014 |
| Aperio Group, LLC | History | Added to | 16,676 | 249 | 0.0% | 0.0% | 74 | +124 | 0.75% | Q2 2014 | Jul 23, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 14,892 | 223 | 0.03% | 0.03% | 75 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Garrison Financial Corp | History | No change | 12,540 | 187 | 0.14% | 0.13% | 76 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| World Asset Management Inc | History | Reduced | 11,985 | 179 | 0.01% | 0.01% | 77 | -553 | -4.41% | Q2 2014 | Jul 28, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | No change | 11,720 | 175 | 0.04% | 0.04% | 78 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Moors & Cabot, Inc. | History | New | 11,100 | 160 | 0.03% | — | 79 | +11,100 | New | Q2 2014 | Aug 11, 2014 |
| SAWGRASS ASSET MANAGEMENT LLC | History | New | 10,650 | 159 | 0.01% | — | 80 | +10,650 | New | Q2 2014 | Aug 11, 2014 |
| Princeton Alpha Management LP | History | Reduced | 10,061 | 150 | 0.03% | 0.06% | 81 | -4,317 | -30.03% | Q2 2014 | Jul 17, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 9,600 | 143 | 0.0% | — | 82 | +9,600 | New | Q2 2014 | Aug 11, 2014 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Reduced | 7,500 | 112 | 0.01% | 0.01% | 83 | -7,500 | -50.0% | Q2 2014 | Aug 01, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 5,740 | 85 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 4,632 | 69 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SMITHFIELD TRUST CO | History | New | 4,540 | 68 | 0.01% | — | 86 | +4,540 | New | Q2 2014 | Jul 16, 2014 |
| BlackRock Inc. | History | Reduced | 3,892 | 58 | 0.0% | 0.0% | 87 | -200 | -4.89% | Q2 2014 | Aug 06, 2014 |
| HOWE & RUSLING INC | History | Reduced | 3,825 | 57 | 0.01% | 0.02% | 88 | -3,650 | -48.83% | Q2 2014 | Jul 31, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Added to | 1,213 | 18 | 0.01% | 0.03% | 89 | +1,197 | 7481.25% | Q2 2014 | Aug 05, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 525 | 8 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Sanctuary Wealth Advisors, LLC | History | No change | 500 | 7 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 413 | 6 | 0.0% | 0.0% | 92 | -209 | -33.6% | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | No change | 277 | 4 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Reduced | 165 | 2 | 0.0% | 0.0% | 94 | -24 | -12.7% | Q2 2014 | Jul 11, 2014 |
| PRIVATE TRUST CO NA | History | No change | 84 | 1 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.39% | — | -8,182,666 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,135,316 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -4,728,044 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,677,986 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,664,566 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,290,437 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,481,622 | -100.0% | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.68% | — | -3,472,863 | -100.0% | Q1 2014 | May 15, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.37% | — | -2,406,121 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -2,128,258 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.54% | — | -1,947,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Poplar Forest Capital LLC | History | Closed out | 0 | 0 | — | 2.21% | — | -1,606,687 | -100.0% | Q1 2014 | May 09, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.97% | — | -1,563,150 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.03% | — | -1,390,556 | -100.0% | Q1 2014 | May 16, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.27% | — | -1,241,177 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -1,143,250 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,113,945 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,062,931 | -100.0% | Q1 2014 | May 14, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -989,427 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -737,312 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -718,451 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -639,584 | -100.0% | Q1 2014 | May 14, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -622,016 | -100.0% | Q1 2014 | May 20, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -618,512 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -607,350 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -572,066 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -477,431 | -100.0% | Q1 2014 | May 13, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -460,706 | -100.0% | Q1 2014 | May 15, 2014 |
| Espalier Global Management LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -400,000 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -360,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -358,176 | -100.0% | Q1 2014 | May 15, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.11% | — | -351,066 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -350,780 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -333,122 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -289,041 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -278,876 | -100.0% | Q1 2014 | May 15, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -275,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -231,156 | -100.0% | Q1 2014 | May 08, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -218,385 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -218,242 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -212,915 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -193,800 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -186,315 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -166,199 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165,519 | -100.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.14% | — | -152,608 | -100.0% | Q1 2014 | May 14, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -150,986 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -141,568 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -136,800 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -133,633 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -131,952 | -100.0% | Q1 2014 | May 09, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -131,427 | -100.0% | Q1 2014 | May 15, 2014 |
| TigerShark Management, LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -116,370 | -100.0% | Q1 2014 | May 13, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -111,337 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,749 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.93% | — | -103,490 | -100.0% | Q1 2014 | Aug 08, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -87,114 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.02% | — | -82,100 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -78,501 | -100.0% | Q1 2014 | May 16, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -71,495 | -100.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,150 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -66,712 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -64,322 | -100.0% | Q1 2014 | May 19, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -64,056 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,855 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -61,032 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,466 | -100.0% | Q1 2014 | May 16, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,867 | -100.0% | Q1 2014 | May 13, 2014 |
| NIPPON LIFE INSURANCE CO | History | Closed out | 0 | 0 | — | 0.02% | — | -49,701 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,489 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,795 | -100.0% | Q1 2014 | May 23, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -43,596 | -100.0% | Q1 2014 | May 01, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -42,100 | -100.0% | Q1 2014 | May 22, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -41,411 | -100.0% | Q1 2014 | May 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -40,291 | -100.0% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,669 | -100.0% | Q1 2014 | May 12, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -36,393 | -100.0% | Q1 2014 | May 16, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -30,482 | -100.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,307 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -27,217 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,675 | -100.0% | Q1 2014 | May 15, 2014 |
| PIPER JAFFRAY & CO. | History | Closed out | 0 | 0 | — | 0.22% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,436 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,083 | -100.0% | Q1 2014 | May 15, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,710 | -100.0% | Q1 2014 | Jun 06, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,838 | -100.0% | Q1 2014 | May 08, 2014 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | Closed out | 0 | 0 | — | 0.02% | — | -17,153 | -100.0% | Q1 2014 | Apr 16, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -15,472 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,083 | -100.0% | Q1 2014 | May 14, 2014 |
| Lourd Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,727 | -100.0% | Q1 2014 | May 13, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.04% | — | -14,148 | -100.0% | Q1 2014 | May 21, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,945 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -13,340 | -100.0% | Q1 2014 | May 15, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -13,021 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,832 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -11,431 | -100.0% | Q1 2014 | Apr 22, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,370 | -100.0% | Q1 2014 | Apr 25, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -10,800 | -100.0% | Q1 2014 | May 15, 2014 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,511 | -100.0% | Q1 2014 | May 14, 2014 |
| CONNABLE OFFICE INC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,238 | -100.0% | Q1 2014 | May 06, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q1 2014 | Apr 17, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q1 2014 | May 12, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,826 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,801 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -3,600 | -100.0% | Q1 2014 | Apr 11, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,900 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,650 | -100.0% | Q1 2014 | May 07, 2014 |
| FTB Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,645 | -100.0% | Q1 2014 | May 02, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,560 | -100.0% | Q1 2014 | May 12, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,538 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -595 | -100.0% | Q1 2014 | May 02, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -441 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q1 2014 | May 14, 2014 |
| Concept Capital Markets, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |