JOS A BANK CLOTHIERS INC - 480838101
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 3,150,000 | 202,545 | 0.03% | 0.03% | 1 | -616,433 | -16.37% | Q1 2014 | May 15, 2014 |
| WATER ISLAND CAPITAL LLC | History | New | 2,491,684 | 160,215 | 5.69% | — | 2 | +2,491,684 | New | Q1 2014 | May 14, 2014 |
| Pentwater Capital Management LP | History | Added to | 2,100,000 | 135,030 | 3.6% | 1.18% | 3 | +1,350,000 | 180.0% | Q1 2014 | May 15, 2014 |
| Westchester Capital Management, LLC | History | New | 2,038,097 | 131,050 | 1.71% | — | 4 | +2,038,097 | New | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,842,809 | 118,492 | 0.01% | 0.01% | 5 | +48,106 | 2.68% | Q1 2014 | May 13, 2014 |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | History | Added to | 1,603,893 | 103,130 | 4.0% | 0.17% | 6 | +1,542,457 | 2510.67% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,527,840 | 98,240 | 0.03% | 0.03% | 7 | -10,923 | -0.71% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | Added to | 1,309,707 | 83,821 | 0.09% | 0.01% | 8 | +1,188,417 | 979.81% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,290,848 | 83,002 | 0.25% | 0.08% | 9 | +783,382 | 154.37% | Q1 2014 | May 15, 2014 |
| Andromeda Capital LLC | History | New | 919,371 | 59,115 | 4.36% | — | 10 | +919,371 | New | Q1 2014 | May 15, 2014 |
| TIG Advisors, LLC | History | Reduced | 866,188 | 55,696 | 7.0% | 6.19% | 11 | -144,786 | -14.32% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 857,854 | 55,160 | 0.03% | 0.01% | 12 | +589,471 | 219.64% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 782,507 | 50,315 | 0.01% | 0.01% | 13 | -145,501 | -15.68% | Q1 2014 | May 02, 2014 |
| Clearbridge Investments, LLC | History | Reduced | 739,702 | 47,563 | 0.06% | 0.06% | 14 | -81,289 | -9.9% | Q1 2014 | May 15, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | New | 672,400 | 43,235 | 2.71% | — | 15 | +672,400 | New | Q1 2014 | May 09, 2014 |
| STATE STREET CORP | History | Reduced | 648,953 | 41,728 | 0.0% | 0.0% | 16 | -84,089 | -11.47% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 636,004 | 40,895 | 0.02% | 0.01% | 17 | +364,050 | 133.86% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 580,463 | 37,325 | 0.01% | 0.02% | 18 | -740,108 | -56.04% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 538,057 | 34,597 | 0.03% | 0.0% | 19 | +496,873 | 1206.47% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 491,115 | 31,579 | 0.02% | 0.02% | 20 | +189 | 0.04% | Q1 2014 | May 14, 2014 |
| GLAZER CAPITAL, LLC | History | New | 439,019 | 28,449 | 7.31% | — | 21 | +439,019 | New | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Added to | 407,080 | 26,175 | 0.11% | 0.0% | 22 | +397,431 | 4118.88% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Added to | 386,125 | 24,828 | 0.01% | 0.0% | 23 | +107,506 | 38.59% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 385,143 | 24,764 | 0.01% | 0.01% | 24 | -25,064 | -6.11% | Q1 2014 | May 14, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 354,200 | 22,775 | 0.74% | 0.14% | 25 | +283,200 | 398.87% | Q1 2014 | May 08, 2014 |
| BlackRock Group LTD | History | Added to | 327,993 | 21,089 | 0.01% | 0.0% | 26 | +288,719 | 735.14% | Q1 2014 | May 02, 2014 |
| Bank of New York Mellon Corp | History | Reduced | 322,202 | 20,717 | 0.01% | 0.01% | 27 | -319,056 | -49.75% | Q1 2014 | May 14, 2014 |
| GABELLI FUNDS LLC | History | New | 317,200 | 20,396 | 0.11% | — | 28 | +317,200 | New | Q1 2014 | May 16, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 306,000 | 19,676 | 3.24% | — | 29 | +306,000 | New | Q1 2014 | May 15, 2014 |
| Jabre Capital Partners S.A. | History | Added to | 265,541 | 17,074 | 1.63% | 0.34% | 30 | +185,443 | 231.52% | Q1 2014 | May 15, 2014 |
| Davidson Kempner Capital Management LP | History | New | 231,798 | 14,900 | 0.67% | — | 31 | +231,798 | New | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 230,680 | 14,833 | 0.04% | 0.02% | 32 | +86,649 | 60.16% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 218,436 | 14,045 | 0.01% | 0.0% | 33 | +105,502 | 93.42% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 203,210 | 13,067 | 0.04% | 0.02% | 34 | +55,856 | 37.91% | Q1 2014 | May 16, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 192,308 | 12,365 | 0.19% | — | 35 | +192,308 | New | Q1 2014 | May 08, 2014 |
| HighVista Strategies LLC | History | New | 183,174 | 11,815 | 1.58% | — | 36 | +183,174 | New | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 178,306 | 11,465 | 0.02% | 0.02% | 37 | +6,178 | 3.59% | Q1 2014 | May 13, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | New | 176,058 | 11,321 | 0.31% | — | 38 | +176,058 | New | Q1 2014 | May 06, 2014 |
| GABELLI SECURITIES, INC. | History | New | 173,579 | 11,161 | 3.04% | — | 39 | +173,579 | New | Q1 2014 | May 16, 2014 |
| Jefferies Group LLC | History | Added to | 156,304 | 10,051 | 0.1% | 0.03% | 40 | +66,134 | 73.34% | Q1 2014 | May 16, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Reduced | 151,790 | 9,760 | 0.27% | 0.47% | 41 | -151,932 | -50.02% | Q1 2014 | Apr 29, 2014 |
| Bluefin Trading, LLC | History | New | 142,605 | 9,200 | 0.58% | — | 42 | +142,605 | New | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 142,688 | 9,174 | 0.01% | 0.01% | 43 | +9,135 | 6.84% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Added to | 129,576 | 8,332 | 0.03% | 0.01% | 44 | +85,189 | 191.92% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Reduced | 126,902 | 8,160 | 0.01% | 0.01% | 45 | -2,418 | -1.87% | Q1 2014 | May 13, 2014 |
| PineBridge Investments Ltd | History | Added to | 122,601 | 7,883 | 0.25% | 0.01% | 46 | +114,922 | 1496.58% | Q1 2014 | May 14, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 121,700 | 7,824 | 0.1% | — | 47 | +121,700 | New | Q1 2014 | Apr 17, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 112,600 | 7,240 | 0.04% | — | 48 | +112,600 | New | Q1 2014 | May 16, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 111,186 | 7,149 | 0.15% | — | 49 | +111,186 | New | Q1 2014 | May 14, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | New | 110,000 | 7,073 | 0.27% | — | 50 | +110,000 | New | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Added to | 107,187 | 6,892 | 0.01% | 0.0% | 51 | +42,453 | 65.58% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 106,933 | 6,876 | 0.01% | 0.01% | 52 | +138 | 0.13% | Q1 2014 | May 02, 2014 |
| HAVENS ADVISORS LLC | History | Added to | 100,000 | 6,455 | 6.58% | 3.96% | 53 | +9,000 | 9.89% | Q1 2014 | May 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 91,145 | 5,861 | 0.01% | 0.01% | 54 | +3,375 | 3.85% | Q1 2014 | Apr 29, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 86,324 | 5,551 | 1.75% | — | 55 | +86,324 | New | Q1 2014 | May 14, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 83,220 | 5,351 | 0.01% | 0.01% | 56 | -17,245 | -17.17% | Q1 2014 | May 05, 2014 |
| CREDIT AGRICOLE S A | History | Reduced | 80,536 | 5,178 | 0.02% | 0.03% | 57 | -33,344 | -29.28% | Q1 2014 | May 12, 2014 |
| CITIGROUP INC | History | Added to | 79,064 | 5,083 | 0.01% | 0.0% | 58 | +14,794 | 23.02% | Q1 2014 | May 15, 2014 |
| HARVEST MANAGEMENT LLC | History | Added to | 78,000 | 5,015 | 8.59% | 5.06% | 59 | +15,500 | 24.8% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 71,214 | 4,580 | 0.0% | 0.0% | 60 | +16,786 | 30.84% | Q1 2014 | May 15, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 67,370 | 4,332 | 0.23% | 0.2% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 71,585 | 4,246 | 0.0% | 0.0% | 62 | +71,244 | 20892.67% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Added to | 65,000 | 4,180 | 0.27% | 0.06% | 63 | +42,955 | 194.85% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 63,681 | 4,095 | 0.01% | 0.01% | 64 | +100 | 0.16% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Added to | 63,474 | 4,081 | 0.0% | 0.0% | 65 | +10,292 | 19.35% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 60,545 | 3,893 | 0.01% | 0.01% | 66 | -1,800 | -2.89% | Q1 2014 | May 21, 2014 |
| SCOUT INVESTMENTS, INC. | History | Reduced | 58,000 | 3,729 | 0.04% | 0.05% | 67 | -15,600 | -21.2% | Q1 2014 | May 20, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 56,537 | 3,635 | 0.02% | 0.02% | 68 | -11,600 | -17.02% | Q1 2014 | May 15, 2014 |
| First Eagle Investment Management, LLC | History | Added to | 54,900 | 3,530 | 0.01% | 0.0% | 69 | +24,900 | 83.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 53,404 | 3,434 | 0.0% | 0.0% | 70 | +5,549 | 11.6% | Q1 2014 | May 13, 2014 |
| Freestone Capital Holdings, LLC | History | New | 51,400 | 3,305 | 0.59% | — | 71 | +51,400 | New | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Added to | 51,163 | 3,290 | 0.01% | 0.01% | 72 | +1,676 | 3.39% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 50,854 | 3,270 | 0.01% | 0.01% | 73 | +200 | 0.39% | Q1 2014 | May 08, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 50,200 | 3,228 | 0.06% | 0.01% | 74 | +36,200 | 258.57% | Q1 2014 | May 02, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 50,043 | 3,225 | 0.0% | 0.0% | 75 | -68 | -0.14% | Q1 2014 | Apr 18, 2014 |
| Euclidean Technologies Management, LLC | History | Reduced | 49,308 | 3,171 | 2.77% | 3.88% | 76 | -28,252 | -36.43% | Q1 2014 | May 14, 2014 |
| CSS LLC/IL | History | New | 44,000 | 2,830 | 0.14% | — | 77 | +44,000 | New | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 43,621 | 2,805 | 0.01% | 0.01% | 78 | +555 | 1.29% | Q1 2014 | May 06, 2014 |
| TEACHERS ADVISORS INC | History | Added to | 41,637 | 2,677 | 0.01% | 0.0% | 79 | +2,530 | 6.47% | Q1 2014 | May 13, 2014 |
| Visium Asset Management, LP | History | New | 40,720 | 2,619 | 0.04% | — | 80 | +40,720 | New | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Reduced | 36,153 | 2,325 | 0.01% | 0.03% | 81 | -60,285 | -62.51% | Q1 2014 | May 13, 2014 |
| TCTC Holdings, LLC | History | Reduced | 35,484 | 2,281 | 0.13% | 0.13% | 82 | -4,718 | -11.74% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 33,652 | 2,164 | 0.0% | 5.55% | 83 | +26,916 | 399.58% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Reduced | 33,590 | 2,160 | 0.29% | 0.8% | 84 | -54,767 | -61.98% | Q1 2014 | May 15, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | New | 30,800 | 1,980 | 0.05% | — | 85 | +30,800 | New | Q1 2014 | May 15, 2014 |
| HAP Trading, LLC | History | Reduced | 44,081 | 1,978 | 0.09% | 0.0% | 86 | -9,419 | -17.61% | Q1 2014 | May 12, 2014 |
| Swiss National Bank | History | Added to | 30,600 | 1,968 | 0.01% | 0.01% | 87 | +7,100 | 30.21% | Q1 2014 | May 06, 2014 |
| Polar Securities Inc. | History | New | 30,000 | 1,929 | 0.08% | — | 88 | +30,000 | New | Q1 2014 | May 14, 2014 |
| ProShare Advisors LLC | History | New | 28,878 | 1,857 | 0.02% | — | 89 | +28,878 | New | Q1 2014 | May 07, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 28,817 | 1,853 | 0.02% | 0.02% | 90 | -630 | -2.14% | Q1 2014 | Apr 22, 2014 |
| COMERICA BANK | History | Reduced | 27,995 | 1,800 | 0.01% | 0.01% | 91 | -955 | -3.3% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 27,753 | 1,785 | 0.01% | 0.0% | 92 | +24,272 | 697.27% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | New | 27,500 | 1,768 | 0.03% | — | 93 | +27,500 | New | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 26,500 | 1,704 | 0.01% | 0.0% | 94 | +6,500 | 32.5% | Q1 2014 | May 14, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 26,000 | 1,672 | 0.37% | — | 95 | +26,000 | New | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Reduced | 25,300 | 1,627 | 0.01% | 0.01% | 96 | -3,900 | -13.36% | Q1 2014 | May 30, 2014 |
| Nine Chapters Capital Management LLC | History | New | 24,900 | 1,601 | 0.19% | — | 97 | +24,900 | New | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 23,139 | 1,488 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 23,049 | 1,482 | 0.0% | 0.0% | 99 | -5,391 | -18.96% | Q1 2014 | Apr 24, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 21,843 | 1,404 | 0.01% | 0.01% | 100 | +587 | 2.76% | Q1 2014 | May 12, 2014 |
| Nationwide Fund Advisors | History | Reduced | 21,498 | 1,382 | 0.01% | 0.01% | 101 | -38,559 | -64.2% | Q1 2014 | May 09, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 21,333 | 1,372 | 0.01% | 0.01% | 102 | -19,444 | -47.68% | Q1 2014 | May 12, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 21,014 | 1,351 | 0.0% | 0.07% | 103 | -848,884 | -97.58% | Q1 2014 | May 15, 2014 |
| Concept Capital Markets, LLC | History | New | 21,000 | 1,350 | 0.51% | — | 104 | +21,000 | New | Q1 2014 | May 13, 2014 |
| STRS OHIO | History | No change | 19,800 | 1,273 | 0.01% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| Arizona State Retirement System | History | Reduced | 19,750 | 1,269 | 0.02% | 0.02% | 106 | -2,600 | -11.63% | Q1 2014 | May 19, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 18,660 | 1,200 | 33.97% | 28.43% | 107 | +709 | 3.95% | Q1 2014 | Jun 05, 2014 |
| Allianz Asset Management AG | History | New | 18,480 | 1,188 | 0.0% | — | 108 | +18,480 | New | Q1 2014 | May 28, 2014 |
| NATIXIS | History | New | 13,900 | 894 | 0.01% | — | 109 | +13,900 | New | Q1 2014 | May 14, 2014 |
| UBS AG | History | Reduced | 13,636 | 877 | 0.0% | 0.01% | 110 | -96,397 | -87.61% | Q1 2014 | May 16, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 13,000 | 836 | 0.04% | 0.03% | 111 | +100 | 0.78% | Q1 2014 | Apr 29, 2014 |
| METROPOLITAN CAPITAL ADVISORS INC | History | New | 11,500 | 739 | 0.65% | — | 112 | +11,500 | New | Q1 2014 | May 15, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 11,376 | 731 | 0.02% | 0.02% | 113 | -410 | -3.48% | Q1 2014 | Apr 22, 2014 |
| Gotham Asset Management, LLC | History | Reduced | 11,070 | 712 | 0.01% | 0.16% | 114 | -109,580 | -90.82% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Reduced | 10,567 | 680 | 0.0% | 0.01% | 115 | -21,946 | -67.5% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 10,262 | 660 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | Reduced | 9,658 | 621 | 0.04% | 0.07% | 117 | -17,689 | -64.68% | Q1 2014 | May 05, 2014 |
| KCG Holdings, Inc. | History | Reduced | 9,654 | 620 | 0.01% | 0.01% | 118 | -14,537 | -60.09% | Q1 2014 | May 15, 2014 |
| MENTA CAPITAL LLC | History | Added to | 9,600 | 617 | 0.18% | 0.17% | 119 | +2,300 | 31.51% | Q1 2014 | Apr 23, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Added to | 8,999 | 579 | 0.0% | 0.0% | 120 | +500 | 5.88% | Q1 2014 | May 23, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 8,775 | 564 | 0.01% | 0.02% | 121 | -18,570 | -67.91% | Q1 2014 | Apr 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,290 | 533 | 0.0% | 0.0% | 122 | +2,790 | 50.73% | Q1 2014 | May 09, 2014 |
| VTL Associates, LLC | History | Reduced | 7,137 | 459 | 0.04% | 0.03% | 123 | -381 | -5.07% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 6,885 | 443 | 0.03% | 0.05% | 124 | -4,225 | -38.03% | Q1 2014 | May 14, 2014 |
| Municipal Employees' Retirement System of Michigan | History | New | 6,800 | 437 | 0.03% | — | 125 | +6,800 | New | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | New | 6,743 | 434 | 0.0% | — | 127 | +6,743 | New | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 6,750 | 434 | 0.06% | 0.06% | 126 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Reduced | 6,528 | 420 | 0.01% | 0.29% | 128 | -276,420 | -97.69% | Q1 2014 | May 14, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 6,441 | 414 | 0.02% | 0.03% | 129 | -7,256 | -52.98% | Q1 2014 | May 07, 2014 |
| Parallax Volatility Advisers, LLC | History | Reduced | 6,300 | 405 | 0.0% | 0.0% | 130 | -8,000 | -55.94% | Q1 2014 | May 15, 2014 |
| SII INVESTMENTS INC/WI | History | No change | 7,161 | 387 | 0.07% | 0.07% | 131 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | New | 6,000 | 386 | 2.83% | — | 132 | +6,000 | New | Q1 2014 | May 05, 2014 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Reduced | 5,985 | 385 | 0.08% | 0.1% | 133 | -2,900 | -32.64% | Q1 2014 | Apr 10, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 5,955 | 383 | 0.0% | 0.0% | 134 | +1,300 | 27.93% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Reduced | 5,712 | 367 | 0.53% | 9.64% | 135 | -95,538 | -94.36% | Q1 2014 | Aug 08, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 5,686 | 366 | 0.03% | 0.03% | 136 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| OPPENHEIMER & CO INC | History | New | 5,500 | 354 | 0.01% | — | 137 | +5,500 | New | Q1 2014 | May 09, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 5,471 | 352 | 0.01% | 0.03% | 138 | -3,965 | -42.02% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Reduced | 4,600 | 294 | 0.0% | 0.0% | 139 | -400 | -8.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | New | 3,809 | 244 | 0.0% | — | 140 | +3,809 | New | Q1 2014 | May 05, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 3,418 | 220 | 0.0% | 0.0% | 141 | -1,034 | -23.23% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Reduced | 3,300 | 212 | 0.01% | 0.01% | 142 | -5,200 | -61.18% | Q1 2014 | May 15, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | New | 3,200 | 206 | 0.01% | — | 143 | +3,200 | New | Q1 2014 | May 12, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 1,756 | 113 | 0.0% | 0.0% | 144 | -5,583 | -76.07% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,561 | 100 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| UNITED FIRE GROUP INC | History | New | 1,500 | 96 | 0.04% | — | 146 | +1,500 | New | Q1 2014 | May 14, 2014 |
| BlackRock Inc. | History | Added to | 1,105 | 71 | 0.0% | 0.13% | 147 | +190 | 20.77% | Q1 2014 | May 02, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,007 | 65 | 0.0% | 0.0% | 148 | -37 | -3.54% | Q1 2014 | May 01, 2014 |
| FIRST MANHATTAN CO | History | No change | 877 | 56 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 814 | 52 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Strategic Capital Group LLC | History | Reduced | 600 | 39 | 0.01% | 0.46% | 151 | -10,216 | -94.45% | Q1 2014 | May 14, 2014 |
| Loeb Offshore Management LP | History | Added to | 44,000 | 30 | 0.01% | 0.27% | 152 | +26,441 | 150.58% | Q1 2014 | May 15, 2014 |
| WASHINGTON TRUST BANK | History | New | 367 | 24 | 0.01% | — | 153 | +367 | New | Q1 2014 | May 15, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 250 | 16 | 0.0% | 0.0% | 154 | -322 | -56.29% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Added to | 182 | 12 | 0.0% | 0.0% | 155 | +15 | 8.98% | Q1 2014 | May 15, 2014 |
| Sandy Spring Bank | History | No change | 126 | 8 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Parasol Investment Management, LLC | History | No change | 64 | 4 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2014 | Apr 14, 2014 |
| Gemmer Asset Management LLC | History | New | 45 | 3 | 0.0% | — | 158 | +45 | New | Q1 2014 | May 23, 2014 |
| Creative Planning | History | Reduced | 25 | 2 | 0.0% | 0.0% | 159 | -1,800 | -98.63% | Q1 2014 | Apr 11, 2014 |
| EMINENCE CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.33% | — | -1,371,756 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Praesidium Investment Management Company, LLC | History | Closed out | 0 | 0 | — | 5.93% | — | -1,364,722 | -100.0% | Q4 2013 | Feb 14, 2014 |
| TIGER CONSUMER MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.65% | — | -741,684 | -100.0% | Q4 2013 | Feb 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -690,600 | -100.0% | Q4 2013 | Feb 12, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -586,714 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -537,501 | -100.0% | Q4 2013 | Feb 13, 2014 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.16% | — | -414,500 | -100.0% | Q4 2013 | Feb 10, 2014 |
| Taconic Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.84% | — | -400,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.34% | — | -371,300 | -100.0% | Q4 2013 | Feb 14, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -275,625 | -100.0% | Q4 2013 | Jan 30, 2014 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -252,710 | -100.0% | Q4 2013 | May 12, 2014 |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.67% | — | -250,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.78% | — | -221,493 | -100.0% | Q4 2013 | Jan 16, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.02% | — | -220,625 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Luxor Capital Group, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -215,549 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.27% | — | -150,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Zuckerman Investment Group, LLC | History | Closed out | 0 | 0 | — | 1.63% | — | -126,528 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.28% | — | -125,000 | -100.0% | Q4 2013 | Feb 11, 2014 |
| BEACONLIGHT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 8.21% | — | -115,340 | -100.0% | Q4 2013 | Feb 14, 2014 |
| York Capital Management Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -115,260 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Kortright Capital Partners LP | History | Closed out | 0 | 0 | — | 5.88% | — | -113,453 | -100.0% | Q4 2013 | Feb 18, 2014 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.43% | — | -108,780 | -100.0% | Q4 2013 | Feb 13, 2014 |
| ANGELO GORDON & CO., L.P. | History | Closed out | 0 | 0 | — | 0.34% | — | -80,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| JD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -68,650 | -100.0% | Q4 2013 | Feb 14, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 4.69% | — | -61,426 | -100.0% | Q4 2013 | Jun 04, 2014 |
| OMNI PARTNERS LLP | History | Closed out | 0 | 0 | — | 16.23% | — | -50,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -46,525 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Casablanca Capital LP | History | Closed out | 0 | 0 | — | 0.84% | — | -38,500 | -100.0% | Q4 2013 | Mar 26, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -33,200 | -100.0% | Q4 2013 | Feb 13, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.08% | — | -30,191 | -100.0% | Q4 2013 | Feb 11, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -30,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -20,389 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Skylands Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -20,375 | -100.0% | Q4 2013 | Jan 23, 2014 |
| PAX WORLD MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -20,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,530 | -100.0% | Q4 2013 | Feb 12, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,900 | -100.0% | Q4 2013 | Feb 04, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,690 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,120 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Closed out | 0 | 0 | — | 0.09% | — | -12,587 | -100.0% | Q4 2013 | Jan 27, 2014 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,200 | -100.0% | Q4 2013 | Feb 11, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -10,710 | -100.0% | Q4 2013 | Feb 14, 2014 |
| IndexIQ Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,571 | -100.0% | Q4 2013 | Feb 04, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q4 2013 | Feb 07, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,952 | -100.0% | Q4 2013 | Jan 31, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -7,700 | -100.0% | Q4 2013 | Feb 13, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Closed out | 0 | 0 | — | 0.0% | — | -7,670 | -100.0% | Q4 2013 | Feb 06, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,333 | -100.0% | Q4 2013 | Jan 31, 2014 |
| First Dallas Securities Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -5,550 | -100.0% | Q4 2013 | Jan 29, 2014 |
| Commonwealth Equity Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,908 | -100.0% | Q4 2013 | Feb 11, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,442 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.16% | — | -4,102 | -100.0% | Q4 2013 | Jan 16, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,100 | -100.0% | Q4 2013 | Feb 12, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -3,760 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,706 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SEVEN EIGHT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -2,600 | -100.0% | Q4 2013 | Feb 18, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,546 | -100.0% | Q4 2013 | Jan 31, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,394 | -100.0% | Q4 2013 | Feb 13, 2014 |
| FNY Managed Accounts LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,000 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -561 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -274 | -100.0% | Q4 2013 | Jan 15, 2014 |