JONES GROUP INC - 48020T101
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 | Added to | 11,955,710 | 178,977 | 0.02% | 0.01% | 1 | +9,468,062 | 380.6% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 6,739,616 | 100,892 | 0.08% | 0.08% | 2 | -200 | -0.0% | Q1 2014 | May 14, 2014 |
| WATER ISLAND CAPITAL LLC | History | Added to | 5,414,218 | 81,050 | 2.88% | 0.5% | 3 | +4,814,218 | 802.37% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 4,334,717 | 64,891 | 0.2% | 0.12% | 4 | +1,657,271 | 61.9% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 4,258,727 | 63,753 | 0.01% | 0.01% | 5 | +54,849 | 1.3% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Added to | 3,914,913 | 58,606 | 0.02% | 0.02% | 6 | +1,502,140 | 62.26% | Q1 2014 | May 13, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 3,239,400 | 48,494 | 1.55% | — | 7 | +3,239,400 | New | Q1 2014 | May 05, 2014 |
| Boston Partners | History | Reduced | 3,142,606 | 47,045 | 0.09% | 0.1% | 8 | -149,248 | -4.53% | Q1 2014 | May 07, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,670,351 | 39,975 | 0.01% | 0.01% | 9 | +566,407 | 26.92% | Q1 2014 | May 02, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,052,125 | 30,720 | 0.01% | 0.01% | 10 | -14,290 | -0.69% | Q1 2014 | May 02, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 1,959,238 | 29,330 | 0.08% | 0.09% | 11 | -81,954 | -4.02% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | Added to | 2,062,800 | 28,881 | 0.03% | 0.02% | 12 | +476,072 | 30.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Added to | 1,927,889 | 28,861 | 0.01% | 0.01% | 13 | +393,926 | 25.68% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 1,544,950 | 23,128 | 0.02% | 0.02% | 14 | -91,247 | -5.58% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Reduced | 1,464,251 | 21,914 | 0.0% | 0.0% | 15 | -30,483 | -2.04% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 1,163,121 | 17,412 | 0.01% | 0.01% | 16 | -531,197 | -31.35% | Q1 2014 | May 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 1,130,427 | 16,922 | 0.05% | 0.09% | 17 | -952,333 | -45.72% | Q1 2014 | May 12, 2014 |
| PineBridge Investments Ltd | History | Added to | 1,033,600 | 15,473 | 0.5% | 0.34% | 18 | +246,400 | 31.3% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 1,001,702 | 14,996 | 0.01% | 0.0% | 19 | +964,393 | 2584.88% | Q1 2014 | May 15, 2014 |
| Pentwater Capital Management LP | History | No change | 885,000 | 13,248 | 0.35% | 0.38% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 833,336 | 12,475 | 0.19% | 0.2% | 21 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| GLAZER CAPITAL, LLC | History | Added to | 778,013 | 11,647 | 2.99% | 0.95% | 22 | +629,038 | 422.24% | Q1 2014 | May 15, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Added to | 773,223 | 11,575 | 3.66% | 0.25% | 23 | +723,223 | 1446.45% | Q1 2014 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 758,100 | 11,348 | 0.01% | — | 24 | +758,100 | New | Q1 2014 | May 15, 2014 |
| GRACE & WHITE INC /NY | History | Reduced | 755,667 | 11,312 | 2.19% | 2.22% | 25 | -14,900 | -1.93% | Q1 2014 | May 02, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Added to | 690,000 | 10,329 | 1.7% | 1.5% | 26 | +80,000 | 13.11% | Q1 2014 | May 15, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | New | 668,641 | 10,010 | 0.63% | — | 27 | +668,641 | New | Q1 2014 | May 09, 2014 |
| TOWLE & CO | History | Reduced | 645,724 | 9,666 | 1.83% | 1.86% | 28 | -4,750 | -0.73% | Q1 2014 | May 12, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Added to | 583,079 | 8,729 | 0.67% | 0.66% | 29 | +4,307 | 0.74% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Reduced | 554,206 | 8,297 | 0.0% | 0.02% | 30 | -4,589,043 | -89.22% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 504,579 | 7,554 | 0.0% | 0.01% | 31 | -362,940 | -41.84% | Q1 2014 | May 14, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 487,527 | 7,298 | 0.16% | 0.01% | 32 | +461,373 | 1764.06% | Q1 2014 | May 14, 2014 |
| GABELLI FUNDS LLC | History | Added to | 442,383 | 6,622 | 0.03% | 0.03% | 33 | +24,400 | 5.84% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 430,720 | 6,447 | 0.0% | 0.0% | 34 | +10,071 | 2.39% | Q1 2014 | May 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 379,972 | 5,689 | 0.01% | 0.02% | 35 | -173,207 | -31.31% | Q1 2014 | Apr 29, 2014 |
| SG Americas Securities, LLC | History | Added to | 367,608 | 5,503 | 0.02% | 0.0% | 36 | +334,023 | 994.56% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Reduced | 365,892 | 5,477 | 0.0% | 0.0% | 37 | -7,080 | -1.9% | Q1 2014 | May 13, 2014 |
| HBK INVESTMENTS L P | History | New | 355,527 | 5,322 | 0.11% | — | 38 | +355,527 | New | Q1 2014 | May 15, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 280,300 | 4,196 | 0.02% | 0.01% | 39 | +138,300 | 97.39% | Q1 2014 | May 16, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 279,100 | 4,178 | 0.14% | 0.05% | 40 | +186,000 | 199.79% | Q1 2014 | May 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 272,712 | 4,082 | 0.01% | 0.01% | 41 | +3,133 | 1.16% | Q1 2014 | May 02, 2014 |
| CITIGROUP INC | History | Added to | 240,781 | 3,605 | 0.0% | 0.0% | 42 | +72,193 | 42.82% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Reduced | 214,406 | 3,210 | 0.03% | 0.03% | 43 | -14,080 | -6.16% | Q1 2014 | May 15, 2014 |
| AVIVA PLC | History | No change | 212,831 | 3,186 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | Reduced | 191,208 | 2,862 | 0.03% | 0.04% | 45 | -179,900 | -48.48% | Q1 2014 | May 16, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Reduced | 176,177 | 2,637 | 0.0% | 0.01% | 46 | -100,653 | -36.36% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 174,400 | 2,614 | 0.0% | 0.01% | 47 | -87,500 | -33.41% | Q1 2014 | Apr 18, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Added to | 166,804 | 2,497 | 0.02% | 0.0% | 48 | +150,000 | 892.64% | Q1 2014 | May 13, 2014 |
| Allianz Asset Management AG | History | Added to | 166,680 | 2,495 | 0.0% | 0.0% | 49 | +110,680 | 197.64% | Q1 2014 | May 28, 2014 |
| Marshall Wace LLP | History | New | 165,000 | 2,470 | 0.04% | — | 50 | +165,000 | New | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Added to | 157,546 | 2,358 | 0.32% | 0.22% | 51 | +67,246 | 74.47% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Reduced | 155,685 | 2,331 | 0.01% | 0.01% | 52 | -3,587 | -2.25% | Q1 2014 | May 13, 2014 |
| TFS CAPITAL LLC | History | New | 154,461 | 2,312 | 0.15% | — | 53 | +154,461 | New | Q1 2014 | May 05, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 145,593 | 2,180 | 0.01% | 0.01% | 54 | +600 | 0.41% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 142,520 | 2,134 | 0.0% | 0.06% | 55 | -4,324,848 | -96.81% | Q1 2014 | May 13, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 141,384 | 2,116 | 0.03% | 0.06% | 56 | -201,616 | -58.78% | Q1 2014 | Apr 17, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 133,045 | 1,992 | 0.01% | 0.01% | 57 | +8,690 | 6.99% | Q1 2014 | May 06, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Reduced | 132,576 | 1,985 | 0.04% | 0.04% | 58 | -3,621 | -2.66% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Added to | 129,605 | 1,941 | 0.01% | 0.01% | 59 | +247 | 0.19% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | New | 127,376 | 1,906 | 0.01% | — | 60 | +127,376 | New | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 121,929 | 1,825 | 0.01% | 0.01% | 61 | -1,649 | -1.33% | Q1 2014 | May 09, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 120,661 | 1,806 | 0.0% | 0.0% | 62 | -104,428 | -46.39% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 115,986 | 1,736 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GROUP ONE TRADING, L.P. | History | Reduced | 99,526 | 1,490 | 0.03% | 0.03% | 64 | -12,893 | -11.47% | Q1 2014 | May 07, 2014 |
| PEAK6 Investments, L.P. | History | Reduced | 93,713 | 1,403 | 0.01% | 0.01% | 65 | -24,133 | -20.48% | Q1 2014 | May 19, 2014 |
| Swiss National Bank | History | Added to | 86,400 | 1,293 | 0.01% | 0.0% | 66 | +18,900 | 28.0% | Q1 2014 | May 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 83,817 | 1,255 | 0.0% | 0.0% | 67 | -3,493 | -4.0% | Q1 2014 | Apr 24, 2014 |
| ProShare Advisors LLC | History | New | 81,018 | 1,213 | 0.02% | — | 68 | +81,018 | New | Q1 2014 | May 07, 2014 |
| KBC Group NV | History | Reduced | 75,507 | 1,130 | 0.02% | 0.02% | 69 | -3,362 | -4.26% | Q1 2014 | Apr 30, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 73,680 | 1,103 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Added to | 72,941 | 1,091 | 0.0% | 0.0% | 71 | +8,299 | 12.84% | Q1 2014 | May 02, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 65,247 | 977 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| IndexIQ Advisors LLC | History | New | 63,669 | 953 | 0.09% | — | 73 | +63,669 | New | Q1 2014 | May 05, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 60,428 | 905 | 0.0% | 0.0% | 74 | +105 | 0.17% | Q1 2014 | May 15, 2014 |
| Stone Toro Investment Advisers, LP | History | Added to | 60,000 | 898 | 1.26% | 0.13% | 75 | +50,000 | 500.0% | Q1 2014 | Apr 25, 2014 |
| Concept Capital Markets, LLC | History | No change | 58,911 | 882 | 0.33% | 0.34% | 76 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 56,041 | 839 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 54,461 | 815 | 0.0% | 0.0% | 78 | +1,308 | 2.46% | Q1 2014 | May 12, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 54,237 | 812 | 0.0% | 0.0% | 79 | -18,011 | -24.93% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 53,097 | 795 | 22.5% | 21.98% | 80 | +2,298 | 4.52% | Q1 2014 | Jun 05, 2014 |
| NATIXIS | History | New | 50,300 | 752 | 0.01% | — | 81 | +50,300 | New | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 50,000 | 749 | 0.0% | — | 82 | +50,000 | New | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Reduced | 49,558 | 741 | 0.0% | 0.0% | 83 | -4,329 | -8.03% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Added to | 49,097 | 735 | 0.0% | 0.0% | 84 | +8,000 | 19.47% | Q1 2014 | May 23, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 44,484 | 666 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| A.R.T. Advisors, LLC | History | New | 40,270 | 602 | 0.03% | — | 86 | +40,270 | New | Q1 2014 | May 15, 2014 |
| BlueCrest Capital Management LLP | History | New | 36,861 | 552 | 0.03% | — | 87 | +36,861 | New | Q1 2014 | May 15, 2014 |
| GABELLI SECURITIES, INC. | History | New | 34,430 | 515 | 0.14% | — | 88 | +34,430 | New | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 31,988 | 479 | 0.0% | 0.0% | 89 | +3,542 | 12.45% | Q1 2014 | May 15, 2014 |
| First Heartland Consultants, Inc. | History | No change | 31,480 | 471 | 0.23% | 0.27% | 90 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 26,650 | 399 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| NJ State Employees Deferred Compensation Plan | History | New | 25,000 | 374 | 0.08% | — | 92 | +25,000 | New | Q1 2014 | May 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 24,711 | 370 | 0.0% | 0.0% | 93 | -7,288 | -22.78% | Q1 2014 | May 15, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 24,237 | 363 | 0.01% | 0.01% | 94 | -9,929 | -29.06% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Reduced | 22,853 | 342 | 0.0% | 0.0% | 95 | -14,900 | -39.47% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 22,373 | 335 | 0.0% | 0.0% | 96 | +2,939 | 15.12% | Q1 2014 | May 13, 2014 |
| Ancora Advisors, LLC | History | New | 21,340 | 319 | 0.05% | — | 97 | +21,340 | New | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 20,023 | 300 | 0.0% | 0.0% | 98 | -2,890 | -12.61% | Q1 2014 | May 14, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | Added to | 19,500 | 292 | 2.14% | 0.96% | 99 | +2,500 | 14.71% | Q1 2014 | May 05, 2014 |
| AMERICAN NATIONAL INSURANCE CO /TX/ | History | No change | 19,300 | 289 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| SYMONS CAPITAL MANAGEMENT INC | History | Reduced | 18,890 | 282 | 0.06% | 0.09% | 101 | -5,910 | -23.83% | Q1 2014 | May 07, 2014 |
| Nine Chapters Capital Management LLC | History | Reduced | 16,500 | 247 | 0.03% | 0.08% | 102 | -33,800 | -67.2% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Reduced | 15,184 | 228 | 0.0% | 0.01% | 103 | -6,216 | -29.05% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER FUNDS INC | History | No change | 14,203 | 213 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 13,276 | 199 | 0.02% | — | 105 | +13,276 | New | Q1 2014 | May 05, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 12,645 | 189 | 0.0% | 39.81% | 106 | -163,798 | -92.83% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | No change | 11,600 | 174 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| UBS AG | History | Reduced | 10,834 | 162 | 0.0% | 0.0% | 108 | -195,619 | -94.75% | Q1 2014 | May 16, 2014 |
| Catalyst Capital Advisors LLC | History | Reduced | 10,300 | 154 | 0.03% | 0.07% | 109 | -5,000 | -32.68% | Q1 2014 | May 12, 2014 |
| OPPENHEIMER & CO INC | History | Reduced | 10,237 | 153 | 0.0% | 0.01% | 110 | -4,763 | -31.75% | Q1 2014 | May 09, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 10,083 | 151 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | Reduced | 10,000 | 149 | 0.0% | 0.0% | 112 | -8,100 | -44.75% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | No change | 8,600 | 129 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| CITADEL ADVISORS LLC | History | Reduced | 6,484 | 97 | 0.14% | 1.69% | 115 | -58,527 | -90.03% | Q1 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Reduced | 6,494 | 97 | 0.0% | 0.27% | 114 | -357 | -5.21% | Q1 2014 | May 02, 2014 |
| Index Management Solutions, LLC | History | New | 3,657 | 55 | 0.01% | — | 116 | +3,657 | New | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,379 | 50 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 2,808 | 42 | 0.0% | 0.0% | 118 | -22 | -0.78% | Q1 2014 | May 01, 2014 |
| SMITHFIELD TRUST CO | History | No change | 330 | 5 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 254 | 4 | 0.0% | — | 120 | +254 | New | Q1 2014 | May 09, 2014 |
| MARINER INVESTMENT GROUP LLC | History | New | 10,000 | 1 | 0.0% | — | 123 | +10,000 | New | Q1 2014 | May 14, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Reduced | 100 | 1 | 0.0% | 0.03% | 124 | -2,900 | -96.67% | Q1 2014 | May 15, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 64 | 1 | 0.0% | 0.0% | 125 | -76 | -54.29% | Q1 2014 | Apr 07, 2014 |
| FIRST MANHATTAN CO | History | No change | 111 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 81 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 79 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Oakworth Capital, Inc. | History | No change | 70 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2014 | Apr 10, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,274,600 | -100.0% | Q4 2013 | Feb 18, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.31% | — | -1,633,414 | -100.0% | Q4 2013 | Feb 11, 2014 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 2.22% | — | -1,326,409 | -100.0% | Q4 2013 | Feb 14, 2014 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -831,640 | -100.0% | Q4 2013 | May 12, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -563,985 | -100.0% | Q4 2013 | Feb 14, 2014 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.12% | — | -444,170 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Smith, Graham & Co., Investment Advisors, LP | History | Closed out | 0 | 0 | — | 0.94% | — | -444,120 | -100.0% | Q4 2013 | Jan 30, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.19% | — | -214,800 | -100.0% | Q4 2013 | Feb 14, 2014 |
| STRATTON MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.14% | — | -202,715 | -100.0% | Q4 2013 | Feb 11, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -164,100 | -100.0% | Q4 2013 | Feb 10, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -153,948 | -100.0% | Q4 2013 | Feb 11, 2014 |
| Monarch Partners Asset Management LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -127,003 | -100.0% | Q4 2013 | Feb 07, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -100,533 | -100.0% | Q4 2013 | Feb 11, 2014 |
| CNA FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.26% | — | -88,334 | -100.0% | Q4 2013 | Feb 14, 2014 |
| OMNI PARTNERS LLP | History | Closed out | 0 | 0 | — | 6.89% | — | -85,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Nantahala Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -79,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -74,938 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -74,582 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -72,308 | -100.0% | Q4 2013 | Feb 03, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.05% | — | -63,670 | -100.0% | Q4 2013 | Feb 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,848 | -100.0% | Q4 2013 | Feb 14, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -54,700 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Quotient Investors, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -53,100 | -100.0% | Q4 2013 | Jan 17, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -49,658 | -100.0% | Q4 2013 | Feb 07, 2014 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -45,785 | -100.0% | Q4 2013 | Jan 09, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,750 | -100.0% | Q4 2013 | Feb 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -39,699 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -35,770 | -100.0% | Q4 2013 | Feb 12, 2014 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -35,063 | -100.0% | Q4 2013 | Feb 11, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,200 | -100.0% | Q4 2013 | Feb 05, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,700 | -100.0% | Q4 2013 | Feb 14, 2014 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -30,000 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Walleye Trading LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -22,198 | -99.99% | Q1 2014 | May 15, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -18,900 | -100.0% | Q4 2013 | Feb 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,629 | -100.0% | Q4 2013 | Feb 13, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,856 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,069 | -100.0% | Q4 2013 | Feb 14, 2014 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.14% | — | -10,100 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,500 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -716 | -100.0% | Q4 2013 | Jan 31, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -253 | -100.0% | Q4 2013 | Jan 31, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q4 2013 | Feb 11, 2014 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q4 2013 | Feb 13, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 12, 2014 |