INVENSENSE INC - 46123D205
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 9,852,541 | 233,210 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 4,124,556 | 93,587 | 0.01% | 0.01% | 2 | +83,121 | 2.06% | Q2 2014 | Aug 11, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 3,422,723 | 81,016 | 0.18% | 0.18% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 3,279,379 | 74,409 | 0.4% | 0.59% | 4 | -1,280,425 | -28.08% | Q2 2014 | Jul 10, 2014 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 2,740,394 | 62,191 | 1.48% | 1.62% | 5 | +19,419 | 0.71% | Q2 2014 | Aug 04, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | No change | 2,478,496 | 58,666 | 0.35% | 0.35% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 2,455,128 | 58,114 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | No change | 2,372,637 | 54,572 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CADIAN CAPITAL MANAGEMENT, LP | History | No change | 2,000,417 | 47,350 | 1.18% | 1.18% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,644,541 | 37,315 | 0.01% | 0.01% | 10 | +130,253 | 8.6% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,590,529 | 36,089 | 0.01% | 0.01% | 11 | +136,174 | 9.36% | Q2 2014 | Aug 06, 2014 |
| GAM Holding AG | History | Added to | 1,504,827 | 34,138 | 0.52% | 0.4% | 12 | +456,627 | 43.56% | Q2 2014 | Aug 11, 2014 |
| RIMA SENVEST MANAGEMENT, L.L.C. | History | No change | 1,286,822 | 30,460 | 2.37% | 2.37% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Ranger Investment Management, L.P. | History | No change | 1,276,520 | 30,215 | 1.45% | 1.45% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Reduced | 1,216,400 | 27,600 | 0.81% | 0.84% | 15 | -100,000 | -7.6% | Q2 2014 | Jul 22, 2014 |
| PAR CAPITAL MANAGEMENT INC | History | No change | 992,402 | 23,490 | 0.71% | 0.71% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 982,764 | 23,264 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EATON VANCE MANAGEMENT | History | No change | 966,415 | 22,875 | 0.07% | 0.07% | 18 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 916,509 | 21,694 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 807,167 | 19,106 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 804,420 | 19,041 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 822,595 | 18,665 | 1.26% | 1.24% | 22 | +110,118 | 15.46% | Q2 2014 | Aug 04, 2014 |
| BRAUN STACEY ASSOCIATES INC | History | Reduced | 821,440 | 18,639 | 1.11% | 1.26% | 23 | -85,585 | -9.44% | Q2 2014 | Aug 07, 2014 |
| NORTHERN TRUST CORP | History | No change | 759,154 | 17,969 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 756,820 | 17,914 | 0.17% | 0.17% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 752,372 | 17,809 | 0.34% | 0.34% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 763,435 | 17,323 | 0.34% | 0.4% | 27 | +15,913 | 2.13% | Q2 2014 | Aug 12, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | No change | 729,795 | 17,274 | 0.1% | 0.1% | 28 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | History | Added to | 737,630 | 16,737 | 1.11% | 1.01% | 29 | +93,725 | 14.56% | Q2 2014 | Jul 31, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 687,476 | 16,273 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Whale Rock Capital Management LLC | History | No change | 684,176 | 16,194 | 2.72% | 2.72% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 674,611 | 15,968 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 661,400 | 15,007 | 0.04% | 0.06% | 33 | -155,000 | -18.99% | Q2 2014 | Aug 11, 2014 |
| UBS AG | History | No change | 555,290 | 13,144 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 507,229 | 12,006 | 2.52% | 2.52% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Polar Capital LLP | History | No change | 493,011 | 11,667 | 0.27% | 0.27% | 36 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| CITADEL ADVISORS LLC | History | No change | 473,134 | 11,199 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 467,429 | 11,064 | 0.06% | 0.06% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| QUENTEC ASSET MANAGEMENT LLC | History | No change | 437,900 | 10,365 | 3.15% | 3.15% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 413,720 | 9,792 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SYMMETRY PEAK MANAGEMENT LLC | History | No change | 413,055 | 9,777 | 4.77% | 4.77% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ARBOR CAPITAL MANAGEMENT LLC | History | No change | 403,190 | 9,544 | 1.01% | 1.01% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CROSSLINK CAPITAL INC | History | No change | 351,575 | 8,322 | 0.81% | 0.81% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SANDLER CAPITAL MANAGEMENT | History | No change | 350,000 | 8,285 | 0.29% | 0.29% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 321,894 | 7,619 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nicholas Investment Partners, LP | History | Added to | 291,177 | 6,607 | 0.39% | 0.43% | 46 | +68,935 | 31.02% | Q2 2014 | Aug 01, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 275,131 | 6,512 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 273,600 | 6,476 | 0.04% | 0.04% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tygh Capital Management, Inc. | History | Reduced | 279,188 | 6,335 | 1.35% | 1.76% | 49 | -86,141 | -23.58% | Q2 2014 | Aug 06, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 260,000 | 5,899 | 0.04% | 0.03% | 50 | +90,000 | 52.94% | Q2 2014 | Aug 06, 2014 |
| BOLTON LP | History | No change | 244,930 | 5,797 | 1.34% | 1.34% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 229,677 | 5,436 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 227,792 | 5,392 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| OZ MANAGEMENT LP | History | No change | 219,200 | 5,188 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Added to | 222,370 | 5,046 | 0.04% | 0.0% | 55 | +196,775 | 768.8% | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 210,510 | 4,983 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 194,225 | 4,407 | 0.01% | 0.01% | 57 | +32,475 | 20.08% | Q2 2014 | Aug 06, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 174,145 | 4,122 | 0.07% | 0.07% | 58 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| BlackRock Group LTD | History | Added to | 174,691 | 3,964 | 0.0% | 0.0% | 59 | +130 | 0.07% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 167,485 | 3,801 | 0.01% | 0.01% | 60 | +16,634 | 11.03% | Q2 2014 | Jul 30, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Added to | 167,437 | 3,799 | 0.12% | 0.1% | 61 | +19,448 | 13.14% | Q2 2014 | Aug 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 150,110 | 3,553 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| State of New Jersey Common Pension Fund A | History | No change | 150,000 | 3,551 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 148,124 | 3,506 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 143,881 | 3,405 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 150,000 | 3,404 | 0.01% | — | 66 | +150,000 | New | Q2 2014 | Aug 11, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 138,806 | 3,286 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 134,779 | 3,191 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 120,435 | 2,851 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 132,720 | 2,792 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| ROYAL BANK OF CANADA | History | No change | 113,257 | 2,681 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | No change | 111,854 | 2,649 | 0.04% | 0.04% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUFFOLK CAPITAL MANAGEMENT LLC | History | Reduced | 116,700 | 2,648 | 0.32% | 0.36% | 73 | -5,100 | -4.19% | Q2 2014 | Aug 07, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 109,700 | 2,597 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| RUSSELL FRANK CO/ | History | No change | 122,460 | 2,589 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FIL Ltd | History | No change | 108,700 | 2,573 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | No change | 104,002 | 2,462 | 0.06% | 0.06% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 103,029 | 2,439 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| AlphaOne Investment Services, LLC | History | No change | 98,902 | 2,341 | 0.55% | 0.55% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DAVIDSON & GARRARD INC | History | Added to | 101,959 | 2,313 | 0.56% | 0.39% | 80 | +35,856 | 54.24% | Q2 2014 | Aug 07, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 94,350 | 2,233 | 0.58% | 0.58% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 95,744 | 2,172 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Connective Capital Management, LLC | History | Added to | 95,610 | 2,169 | 3.8% | 2.37% | 83 | +32,957 | 52.6% | Q2 2014 | Jul 28, 2014 |
| PEAK6 Investments, L.P. | History | No change | 91,300 | 2,161 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 87,914 | 2,081 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 82,709 | 1,958 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | No change | 82,371 | 1,950 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 84,035 | 1,906 | 0.0% | 0.0% | 88 | +40,862 | 94.65% | Q2 2014 | Aug 11, 2014 |
| Calamos Advisors LLC | History | No change | 79,775 | 1,888 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Empyrean Capital Partners, LP | History | No change | 78,200 | 1,851 | 0.07% | 0.07% | 90 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 79,478 | 1,797 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | No change | 75,000 | 1,775 | 0.07% | 0.07% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Added to | 77,700 | 1,763 | 0.01% | 0.0% | 93 | +29,500 | 61.2% | Q2 2014 | Aug 06, 2014 |
| Elk Creek Partners, LLC | History | No change | 73,519 | 1,740 | 0.75% | 0.75% | 94 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| OPPENHEIMER & CO INC | History | No change | 72,329 | 1,712 | 0.05% | 0.05% | 95 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Charter Bridge Capital Management, L.P. | History | No change | 72,000 | 1,704 | 0.58% | 0.58% | 96 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AH Lisanti Capital Growth, LLC | History | Added to | 72,855 | 1,653 | 0.74% | 0.5% | 97 | +23,810 | 48.55% | Q2 2014 | Aug 08, 2014 |
| RWC Asset Management LLP | History | No change | 63,793 | 1,510 | 0.13% | 0.13% | 98 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 64,267 | 1,458 | 0.0% | 0.0% | 99 | +9,629 | 17.62% | Q2 2014 | Aug 06, 2014 |
| Harvest Capital Strategies LLC | History | No change | 58,396 | 1,382 | 0.1% | 0.1% | 100 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 55,425 | 1,312 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 53,954 | 1,277 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 54,957 | 1,247 | 0.01% | 0.01% | 103 | +9,044 | 19.7% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 54,597 | 1,239 | 0.01% | 0.0% | 104 | +10,767 | 24.57% | Q2 2014 | Aug 11, 2014 |
| SOROS FUND MANAGEMENT LLC | History | No change | 51,811 | 1,226 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Jaffetilchin Investment Partners, LLC | History | New | 53,500 | 1,214 | 0.43% | — | 106 | +53,500 | New | Q2 2014 | Jul 24, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 52,556 | 1,192 | 0.01% | 0.0% | 107 | +9,086 | 20.9% | Q2 2014 | Aug 08, 2014 |
| JANE STREET GROUP, LLC | History | No change | 48,968 | 1,159 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 44,993 | 1,021 | 0.0% | 0.0% | 109 | +11,618 | 34.81% | Q2 2014 | Aug 07, 2014 |
| CITIGROUP INC | History | No change | 42,796 | 1,013 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HAMILTON LANE ADVISORS LLC | History | No change | 41,872 | 950 | 0.29% | 0.4% | 111 | 0 | 0.0% | Q2 2014 | Jul 02, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 37,666 | 891 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 38,469 | 873 | 0.0% | 0.0% | 113 | +9,024 | 30.65% | Q2 2014 | Aug 06, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Added to | 37,400 | 849 | 0.39% | 0.36% | 114 | +7,585 | 25.44% | Q2 2014 | Jul 23, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 33,860 | 801 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Added to | 34,880 | 791 | 0.13% | 0.02% | 116 | +31,880 | 1062.67% | Q2 2014 | Jul 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 34,635 | 786 | 0.01% | 0.02% | 117 | -22,839 | -39.74% | Q2 2014 | Aug 08, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 32,955 | 781 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 33,818 | 767 | 0.03% | 0.02% | 119 | +11,216 | 49.62% | Q2 2014 | Jul 25, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 32,263 | 764 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | No change | 28,500 | 675 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| LPL Financial LLC | History | Reduced | 27,936 | 634 | 0.0% | 0.0% | 122 | -5,314 | -15.98% | Q2 2014 | Aug 05, 2014 |
| Redmond Asset Management, LLC | History | No change | 23,742 | 562 | 0.3% | 0.3% | 123 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | New | 23,423 | 531 | 0.01% | — | 124 | +23,423 | New | Q2 2014 | Aug 08, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Reduced | 22,574 | 512 | 0.01% | 0.03% | 125 | -2,500 | -9.97% | Q2 2014 | Aug 08, 2014 |
| Calamos Wealth Management LLC | History | No change | 20,795 | 492 | 0.15% | 0.15% | 126 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 21,556 | 489 | 0.01% | — | 127 | +21,556 | New | Q2 2014 | Aug 01, 2014 |
| NOMURA HOLDINGS INC | History | No change | 20,409 | 480 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Capital Guardian Asset Management, LLC | History | Reduced | 21,100 | 479 | 0.2% | 1.23% | 129 | -94,050 | -81.68% | Q2 2014 | Aug 07, 2014 |
| Forward Management, LLC | History | No change | 20,000 | 473 | 0.03% | 0.03% | 130 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Quantitative Investment Management, LLC | History | Reduced | 18,900 | 428 | 0.08% | 0.03% | 131 | -7,900 | -29.48% | Q2 2014 | Aug 08, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 18,840 | 427 | 0.02% | 0.02% | 132 | -5,270 | -21.86% | Q2 2014 | Jul 23, 2014 |
| BlueCrest Capital Management LLP | History | No change | 17,586 | 416 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tradeworx Inc. | History | Added to | 17,488 | 397 | 0.32% | 0.3% | 134 | +3,114 | 21.66% | Q2 2014 | Jul 10, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 15,764 | 373 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 15,534 | 368 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 16,100 | 365 | 0.02% | — | 137 | +16,100 | New | Q2 2014 | Aug 08, 2014 |
| Cipher Capital LP | History | New | 15,655 | 355 | 0.11% | — | 138 | +15,655 | New | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 14,855 | 352 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Added to | 15,000 | 340 | 0.07% | 0.06% | 140 | +1,800 | 13.64% | Q2 2014 | Aug 05, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 14,020 | 318 | 0.0% | 0.0% | 141 | +13,420 | 2236.67% | Q2 2014 | Jul 22, 2014 |
| PIPER JAFFRAY & CO. | History | No change | 12,500 | 296 | 0.26% | 0.26% | 142 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Private Advisor Group, LLC | History | Added to | 12,059 | 274 | 0.02% | 0.03% | 143 | +1,915 | 18.88% | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | New | 11,583 | 263 | 0.0% | — | 145 | +11,583 | New | Q2 2014 | Jul 23, 2014 |
| Gotham Asset Management, LLC | History | No change | 11,120 | 263 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | No change | 10,816 | 256 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AVIANCE CAPITAL MANAGEMENT, LLC | History | New | 10,602 | 241 | 0.01% | — | 147 | +10,602 | New | Q2 2014 | Jul 23, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 10,093 | 239 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| First Allied Advisory Services, Inc. | History | No change | 9,506 | 225 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 9,661 | 208 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Focused Wealth Management, Inc | History | No change | 9,150 | 208 | 0.16% | 0.18% | 151 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Creative Planning | History | No change | 8,014 | 190 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Manchester Capital Management LLC | History | No change | 7,804 | 177 | 0.02% | 0.03% | 153 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 4,257 | 148 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 6,500 | 147 | 0.0% | 0.0% | 155 | -5,500 | -45.83% | Q2 2014 | Jul 30, 2014 |
| RidgeWorth Capital Management LLC | History | New | 6,064 | 138 | 0.0% | — | 156 | +6,064 | New | Q2 2014 | Jul 31, 2014 |
| SALZHAUER MICHAEL | History | No change | 15,000 | 137 | 0.13% | 0.15% | 157 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,370 | 122 | 0.0% | 0.0% | 158 | -3,389 | -38.69% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 4,838 | 103 | 0.0% | 0.0% | 159 | +2,988 | 161.51% | Q2 2014 | Aug 06, 2014 |
| Grandeur Peak Global Advisors, LLC | History | No change | 3,400 | 80 | 0.02% | 0.02% | 160 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MetLife Securities, Inc | History | Added to | 3,150 | 71 | 0.01% | 0.01% | 161 | +200 | 6.78% | Q2 2014 | Aug 04, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 2,682 | 61 | 0.0% | 0.0% | 162 | +1,180 | 78.56% | Q2 2014 | Aug 05, 2014 |
| Concept Capital Markets, LLC | History | Added to | 2,500 | 57 | 0.02% | 0.0% | 163 | +2,200 | 733.33% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Added to | 2,053 | 47 | 0.0% | 0.0% | 164 | +608 | 42.08% | Q2 2014 | Aug 06, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | New | 1,566 | 36 | 0.0% | — | 166 | +1,566 | New | Q2 2014 | Aug 04, 2014 |
| WFG Advisors, LP | History | No change | 1,500 | 36 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 1,500 | 34 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 1,015 | 24 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 1,000 | 24 | 0.02% | 0.02% | 169 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ETRADE Capital Management LLC | History | No change | 979 | 23 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Edge Wealth Management LLC | History | New | 1,000 | 22 | 0.01% | — | 172 | +1,000 | New | Q2 2014 | Jul 25, 2014 |
| DAVIDSON D A & CO | History | No change | 1,000 | 22 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Tower Research Capital LLC | History | No change | 904 | 21 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 890 | 20 | 0.01% | 0.0% | 174 | +730 | 456.25% | Q2 2014 | Aug 04, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 900 | 20 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Financial Architects, Inc | History | New | 2,000 | 16 | 0.01% | — | 177 | +2,000 | New | Q2 2014 | Aug 06, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 700 | 16 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 422 | 10 | 0.0% | 0.0% | 178 | +372 | 744.0% | Q2 2014 | Aug 05, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | New | 400 | 9 | 0.0% | — | 180 | +400 | New | Q2 2014 | Jul 18, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 400 | 9 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | No change | 304 | 7 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Sandy Spring Bank | History | New | 250 | 6 | 0.0% | — | 182 | +250 | New | Q2 2014 | Aug 06, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 200 | 5 | 0.0% | — | 184 | +200 | New | Q2 2014 | Jul 29, 2014 |
| M&T BANK CORP | History | No change | 200 | 5 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Hanson & Doremus Investment Management | History | No change | 180 | 4 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| Partnervest Advisory Services LLC | History | No change | 150 | 4 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 150 | 3 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | New | 100 | 2 | 0.0% | — | 189 | +100 | New | Q2 2014 | Jul 29, 2014 |
| Private Ocean, LLC | History | No change | 2,000 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | New | 46 | 1 | 0.0% | — | 191 | +46 | New | Q2 2014 | Jul 17, 2014 |
| PRIVATE TRUST CO NA | History | No change | 34 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.94% | — | -182,600 | -100.0% | Q2 2014 | Jul 14, 2014 |
| CHASE INVESTMENT COUNSEL CORP | History | Closed out | 0 | 0 | — | 0.79% | — | -98,715 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,000 | -100.0% | Q2 2014 | Aug 05, 2014 |
| CQS Cayman LP | History | Closed out | 0 | 0 | — | 0.06% | — | -31,400 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -17,537 | -100.0% | Q2 2014 | Aug 05, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Barrett Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2014 | Aug 04, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2014 | Jul 29, 2014 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q2 2014 | Jul 31, 2014 |