ION GEOPHYSICAL CORP - 462044108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | History | No change | 32,588,760 | 137,199 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Reduced | 8,574,437 | 36,184 | 0.0% | 0.0% | 2 | -141,419 | -1.62% | Q2 2014 | Aug 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 7,675,453 | 32,313 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 6,917,806 | 29,193 | 0.01% | 0.01% | 4 | -485,263 | -6.55% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,331,262 | 18,278 | 0.01% | 0.01% | 5 | +742,955 | 20.7% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 3,716,468 | 15,683 | 0.0% | 0.0% | 6 | -208,491 | -5.31% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 3,426,364 | 14,425 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 2,882,360 | 12,164 | 0.01% | 0.01% | 8 | -51,242 | -1.75% | Q2 2014 | Aug 05, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 2,313,057 | 9,738 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | No change | 2,022,148 | 8,513 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| NORTHERN TRUST CORP | History | No change | 1,789,433 | 7,533 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 1,480,682 | 6,234 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 1,178,200 | 4,972 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 1,108,915 | 4,680 | 0.01% | 0.01% | 14 | +408,906 | 58.41% | Q2 2014 | Jul 30, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 1,102,988 | 4,644 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TFS CAPITAL LLC | History | Added to | 1,089,028 | 4,596 | 0.36% | 0.11% | 16 | +709,825 | 187.19% | Q2 2014 | Jul 21, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 984,257 | 4,144 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 916,950 | 3,860 | 0.26% | 0.26% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 845,437 | 3,560 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Pine River Capital Management L.P. | History | No change | 800,000 | 3,366 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 774,236 | 3,260 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Archer Capital Management, L.P. | History | No change | 736,200 | 3,099 | 0.37% | 0.37% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 697,131 | 2,934 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 642,670 | 2,712 | 0.0% | 0.0% | 24 | -43,331 | -6.32% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 615,475 | 2,597 | 0.0% | — | 25 | +615,475 | New | Q2 2014 | Aug 04, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 613,151 | 2,579 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Counsel Portfolio Services Inc. | History | No change | 577,175 | 2,436 | 0.23% | 0.24% | 27 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 483,900 | 2,017 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 477,643 | 2,011 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 468,324 | 1,976 | 0.0% | 0.0% | 30 | -39,154 | -7.72% | Q2 2014 | Aug 06, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 464,850 | 1,960 | 0.02% | 0.0% | 31 | +380,950 | 454.05% | Q2 2014 | Aug 11, 2014 |
| CITIGROUP INC | History | No change | 462,124 | 1,946 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 433,647 | 1,826 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 415,082 | 1,752 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 412,438 | 1,736 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 365,223 | 1,541 | 0.0% | 0.0% | 36 | +147,700 | 67.9% | Q2 2014 | Aug 11, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 355,909 | 1,498 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 348,101 | 1,466 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 347,304 | 1,462 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | No change | 325,000 | 1,368 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 321,710 | 1,354 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| DEERE & CO | History | Reduced | 317,098 | 1,338 | 0.07% | 0.08% | 42 | -15,301 | -4.6% | Q2 2014 | Aug 11, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 302,147 | 1,272 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 301,688 | 1,270 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 294,165 | 1,241 | 0.0% | 0.0% | 45 | +22,000 | 8.08% | Q2 2014 | Aug 05, 2014 |
| TEACHERS ADVISORS INC | History | No change | 286,447 | 1,206 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 275,000 | 1,161 | 0.0% | — | 47 | +275,000 | New | Q2 2014 | Aug 11, 2014 |
| State of New Jersey Common Pension Fund A | History | No change | 275,000 | 1,158 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 268,800 | 1,132 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 262,462 | 1,104 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 257,658 | 1,085 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 242,017 | 1,019 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 239,100 | 1,007 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 238,192 | 1,002 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Nationwide Fund Advisors | History | Added to | 225,842 | 953 | 0.0% | 0.0% | 55 | +122,975 | 119.55% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Added to | 224,766 | 949 | 0.0% | 0.0% | 56 | +27,759 | 14.09% | Q2 2014 | Aug 06, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 224,700 | 946 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 205,795 | 867 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 184,431 | 778 | 0.0% | 0.0% | 59 | -4,118 | -2.18% | Q2 2014 | Aug 06, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 173,295 | 731 | 0.08% | 0.08% | 60 | -165 | -0.1% | Q2 2014 | Jul 18, 2014 |
| NOMURA HOLDINGS INC | History | No change | 159,938 | 673 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | No change | 155,693 | 623 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | No change | 144,600 | 610 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 129,368 | 546 | 0.01% | 0.01% | 64 | +455 | 0.35% | Q2 2014 | Jul 21, 2014 |
| COMERICA BANK | History | No change | 128,974 | 543 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | No change | 118,700 | 500 | 0.06% | 0.06% | 66 | 0 | 0.0% | Q1 2014 | Jun 03, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 111,564 | 471 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| State of Tennessee, Treasury Department | History | No change | 110,600 | 466 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 103,507 | 436 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 98,516 | 415 | 0.0% | 0.0% | 70 | -4,939 | -4.77% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 96,948 | 408 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Arizona State Retirement System | History | Added to | 92,566 | 390 | 0.0% | 0.0% | 72 | +1,200 | 1.31% | Q2 2014 | Aug 07, 2014 |
| JPMORGAN CHASE & CO | History | No change | 89,182 | 376 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 88,511 | 372 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 84,580 | 356 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 83,334 | 352 | 0.0% | 0.0% | 76 | -24,668 | -22.84% | Q2 2014 | Jul 31, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 81,300 | 342 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NCM Capital Advisers, Inc. | History | No change | 77,200 | 326 | 0.48% | 0.51% | 78 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BOSTON ADVISORS LLC | History | Added to | 75,689 | 319 | 0.01% | 0.01% | 79 | +12,658 | 20.08% | Q2 2014 | Jul 23, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 68,790 | 290 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 68,065 | 287 | 0.0% | 0.0% | 81 | +10,294 | 17.82% | Q2 2014 | Jul 23, 2014 |
| ProShare Advisors LLC | History | Reduced | 67,441 | 285 | 0.0% | 0.01% | 82 | -70,015 | -50.94% | Q2 2014 | Aug 08, 2014 |
| Hillsdale Investment Management Inc. | History | No change | 61,300 | 258 | 0.07% | 0.07% | 83 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 59,400 | 251 | 0.01% | 0.01% | 84 | +200 | 0.34% | Q2 2014 | Jul 30, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 58,738 | 248 | 0.01% | 0.01% | 85 | -143 | -0.24% | Q2 2014 | Jul 11, 2014 |
| OPPENHEIMER & CO INC | History | No change | 58,000 | 244 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 56,941 | 240 | 0.16% | 0.15% | 87 | +3,752 | 7.05% | Q2 2014 | Jul 23, 2014 |
| VTL Associates, LLC | History | No change | 55,966 | 236 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 55,300 | 233 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 54,057 | 228 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Horizon Investments, LLC/SC | History | No change | 53,681 | 226 | 0.03% | 0.03% | 91 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Jefferies Group LLC | History | No change | 52,698 | 222 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WealthTrust Axiom LLC | History | Reduced | 51,855 | 218 | 0.07% | 0.08% | 93 | -2,000 | -3.71% | Q2 2014 | Aug 01, 2014 |
| Verition Fund Management LLC | History | No change | 49,246 | 207 | 0.03% | 0.03% | 94 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 46,550 | 196 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 46,523 | 196 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 43,800 | 185 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Airain ltd | History | New | 40,969 | 173 | 0.01% | — | 99 | +40,969 | New | Q2 2014 | Aug 05, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 41,196 | 173 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Aperio Group, LLC | History | Added to | 40,354 | 170 | 0.0% | 0.0% | 100 | +2,348 | 6.18% | Q2 2014 | Jul 23, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 37,800 | 159 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 36,800 | 155 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Princeton Alpha Management LP | History | Added to | 36,137 | 152 | 0.03% | 0.03% | 103 | +14,310 | 65.56% | Q2 2014 | Jul 17, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 34,696 | 146 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEARBORN PARTNERS LLC | History | No change | 32,300 | 136 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| PineBridge Investments Ltd | History | No change | 32,172 | 135 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 31,600 | 133 | 0.01% | 0.01% | 107 | +1,900 | 6.4% | Q2 2014 | Aug 04, 2014 |
| Index Management Solutions, LLC | History | No change | 30,128 | 127 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 29,987 | 126 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 29,599 | 125 | 0.01% | 0.01% | 110 | -2,138 | -6.74% | Q2 2014 | Aug 08, 2014 |
| CSS LLC/IL | History | No change | 28,400 | 120 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 28,441 | 120 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| UBS AG | History | No change | 26,692 | 112 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 24,718 | 104 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 22,287 | 94 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 22,009 | 93 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 21,491 | 90 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 19,219 | 81 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 16,823 | 71 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 16,085 | 68 | 0.0% | 0.0% | 120 | +490 | 3.14% | Q2 2014 | Aug 05, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 15,155 | 64 | 0.0% | 0.0% | 121 | -14,115 | -48.22% | Q2 2014 | Jul 25, 2014 |
| SG Americas Securities, LLC | History | No change | 14,662 | 62 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 12,593 | 53 | 0.0% | 0.0% | 124 | -23,927 | -65.52% | Q2 2014 | Aug 06, 2014 |
| CIBC Asset Management Inc | History | No change | 12,477 | 53 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BOKF, NA | History | No change | 12,270 | 51 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SEGALL BRYANT & HAMILL | History | No change | 11,880 | 50 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 11,881 | 50 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Mraz, Amerine & Associates, Inc. | History | No change | 11,900 | 50 | 0.02% | 0.02% | 128 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 11,605 | 49 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| RidgeWorth Capital Management LLC | History | New | 11,026 | 47 | 0.0% | — | 132 | +11,026 | New | Q2 2014 | Jul 31, 2014 |
| SUNTRUST BANKS INC | History | No change | 11,401 | 47 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | No change | 11,098 | 47 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| World Asset Management Inc | History | Reduced | 10,454 | 44 | 0.0% | 0.0% | 133 | -857 | -7.58% | Q2 2014 | Jul 28, 2014 |
| HBK INVESTMENTS L P | History | No change | 10,054 | 42 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | No change | 10,000 | 42 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 9,300 | 39 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 4,855 | 20 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 5,000 | 20 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 4,788 | 20 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 4,600 | 19 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| BlackRock Inc. | History | Reduced | 3,998 | 17 | 0.0% | 0.0% | 142 | -349 | -8.03% | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 4,075 | 17 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 3,500 | 15 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 2,500 | 11 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 1,500 | 6 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 856 | 4 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Wunderlich Securities, Inc. | History | No change | 1,000 | 4 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 489 | 2 | 0.0% | 0.0% | 148 | -31 | -5.96% | Q2 2014 | Aug 08, 2014 |
| ROYAL BANK OF CANADA | History | No change | 500 | 2 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | No change | 576 | 2 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 228 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | No change | 300 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Tower Research Capital LLC | History | No change | 122 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| VILLERE ST DENIS J & CO LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -284,186 | -100.0% | Q2 2014 | Jul 30, 2014 |
| New Jersey Better Educational Savings Trust | History | Closed out | 0 | 0 | — | 0.3% | — | -150,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -145,527 | -100.0% | Q2 2014 | Aug 11, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -100,745 | -100.0% | Q2 2014 | Jul 23, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -45,100 | -100.0% | Q2 2014 | Jul 23, 2014 |
| TRUST CO OF TOLEDO NA /OH/ | History | Closed out | 0 | 0 | — | 0.03% | — | -25,175 | -100.0% | Q2 2014 | Jul 11, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,260 | -100.0% | Q2 2014 | Jul 18, 2014 |
| MENTA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,500 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -13,060 | -100.0% | Q2 2014 | Jul 10, 2014 |
| US BANCORP \DE\ | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | No change | 116 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 23, 2014 |