KINDRED HEALTHCARE INC - 494580103
Detailed investor-level table based on 13F positions.
Early Q2 2025 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,654,379 | 107,517 | 0.07% | 0.08% | 1 | +70,814 | 1.54% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 4,385,799 | 101,312 | 0.01% | 0.01% | 2 | +1,128,902 | 34.66% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 3,298,945 | 76,206 | 0.02% | 0.02% | 3 | +216,933 | 7.04% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,969,338 | 45,491 | 0.22% | 0.2% | 4 | +376,052 | 23.6% | Q2 2014 | Jul 21, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,597,308 | 36,898 | 0.01% | 0.01% | 5 | +49,073 | 3.17% | Q2 2014 | Aug 06, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 1,476,210 | 34,100 | 0.23% | 0.01% | 6 | +1,391,555 | 1643.8% | Q2 2014 | Aug 11, 2014 |
| Boston Partners | History | Reduced | 1,176,628 | 27,180 | 0.05% | 0.05% | 7 | -7,861 | -0.66% | Q2 2014 | Aug 08, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 796,214 | 18,392 | 0.36% | 0.49% | 8 | -138,664 | -14.83% | Q2 2014 | Aug 12, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 680,558 | 15,721 | 0.03% | 0.02% | 9 | +146,388 | 27.4% | Q2 2014 | Jul 30, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Reduced | 662,735 | 15,309 | 0.41% | 0.72% | 10 | -454,163 | -40.66% | Q2 2014 | Jul 24, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 615,400 | 14,216 | 0.04% | 0.05% | 11 | -177,500 | -22.39% | Q2 2014 | Aug 11, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | New | 564,900 | 13,049 | 0.15% | — | 12 | +564,900 | New | Q2 2014 | Jul 16, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 564,823 | 13,047 | 0.03% | 0.11% | 13 | -1,418,915 | -71.53% | Q2 2014 | Aug 06, 2014 |
| Smith, Graham & Co., Investment Advisors, LP | History | Reduced | 430,244 | 9,939 | 1.38% | 1.51% | 14 | -17,420 | -3.89% | Q2 2014 | Jul 23, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 316,907 | 7,321 | 0.01% | 0.01% | 15 | +69,265 | 27.97% | Q2 2014 | Aug 05, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 251,534 | 5,811 | 0.04% | 0.03% | 16 | +26,418 | 11.74% | Q2 2014 | Aug 11, 2014 |
| Irving Magee Investment Management | History | No change | 212,910 | 4,918 | 2.23% | 2.26% | 17 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 206,084 | 4,761 | 0.01% | 0.01% | 18 | -7,395 | -3.46% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 153,210 | 3,539 | 0.01% | 0.01% | 19 | +2,155 | 1.43% | Q2 2014 | Aug 04, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 135,946 | 3,140 | 0.0% | 0.0% | 20 | +5,874 | 4.52% | Q2 2014 | Aug 04, 2014 |
| Lehman Financial Resources, Inc. | History | Reduced | 110,336 | 2,549 | 1.21% | 1.67% | 21 | -27,494 | -19.95% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 90,870 | 2,099 | 0.01% | 0.01% | 22 | +957 | 1.06% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 89,250 | 2,062 | 0.09% | 0.1% | 23 | +30,400 | 51.66% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Added to | 88,542 | 2,045 | 0.01% | 0.01% | 24 | +32,717 | 58.61% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 83,652 | 1,934 | 0.0% | 0.0% | 25 | +53,561 | 178.0% | Q2 2014 | Aug 11, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 73,656 | 1,701 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| ClariVest Asset Management LLC | History | New | 73,559 | 1,699 | 0.06% | — | 27 | +73,559 | New | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 72,831 | 1,681 | 0.02% | 0.02% | 28 | -6,719 | -8.45% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Added to | 72,600 | 1,677 | 0.01% | 0.01% | 29 | +8,200 | 12.73% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 64,429 | 1,488 | 0.02% | 0.01% | 30 | +9,806 | 17.95% | Q2 2014 | Jul 21, 2014 |
| KBC Group NV | History | Added to | 63,759 | 1,473 | 0.02% | 0.0% | 31 | +60,626 | 1935.08% | Q2 2014 | Aug 01, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 61,119 | 1,412 | 0.0% | 0.0% | 32 | +10,221 | 20.08% | Q2 2014 | Aug 07, 2014 |
| BlackRock Group LTD | History | Reduced | 58,721 | 1,357 | 0.0% | 0.0% | 33 | -30,624 | -34.28% | Q2 2014 | Aug 06, 2014 |
| EAM Investors, LLC | History | New | 54,598 | 1,261 | 0.24% | — | 34 | +54,598 | New | Q2 2014 | Aug 11, 2014 |
| Monarch Partners Asset Management LLC | History | Added to | 54,130 | 1,250 | 0.33% | 0.46% | 35 | +475 | 0.89% | Q2 2014 | Aug 06, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Added to | 51,091 | 1,180 | 0.11% | 0.11% | 36 | +881 | 1.75% | Q2 2014 | Jul 25, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 46,627 | 1,077 | 0.0% | 0.01% | 37 | -22,834 | -32.87% | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | Added to | 46,600 | 1,076 | 0.01% | 0.01% | 38 | +7,900 | 20.41% | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 44,912 | 1,037 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| STRS OHIO | History | Reduced | 44,200 | 1,021 | 0.0% | 0.0% | 40 | -1,200 | -2.64% | Q2 2014 | Jul 24, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 41,833 | 966 | 0.0% | 0.0% | 41 | -381 | -0.9% | Q2 2014 | Aug 08, 2014 |
| CURIAN CAPITAL LLC | History | New | 37,327 | 862 | 0.02% | — | 42 | +37,327 | New | Q2 2014 | Jul 29, 2014 |
| ProShare Advisors LLC | History | Reduced | 35,718 | 825 | 0.01% | 0.02% | 43 | -25,912 | -42.04% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | New | 35,584 | 822 | 0.06% | — | 44 | +35,584 | New | Q2 2014 | Jul 21, 2014 |
| HL FINANCIAL SERVICES LLC | History | Added to | 34,143 | 789 | 0.02% | 0.02% | 45 | +2,150 | 6.72% | Q2 2014 | Aug 01, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 31,423 | 726 | 0.0% | 23.8% | 46 | -4,504 | -12.54% | Q2 2014 | Aug 06, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 30,722 | 710 | 0.02% | 0.02% | 47 | +3,296 | 12.02% | Q2 2014 | Jul 11, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 29,500 | 681 | 0.03% | 0.03% | 48 | +4,400 | 17.53% | Q2 2014 | Jul 30, 2014 |
| SECOR Capital Advisors, LP | History | New | 26,599 | 614 | 0.32% | — | 49 | +26,599 | New | Q2 2014 | Jul 23, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 26,200 | 605 | 0.01% | 0.01% | 50 | -1,300 | -4.73% | Q2 2014 | Jul 18, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Added to | 23,600 | 545 | 0.01% | 0.0% | 51 | +9,000 | 61.64% | Q2 2014 | Jul 29, 2014 |
| Airain ltd | History | New | 23,223 | 536 | 0.04% | — | 52 | +23,223 | New | Q2 2014 | Aug 05, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 19,697 | 455 | 0.0% | 0.01% | 53 | -19,570 | -49.84% | Q2 2014 | Jul 23, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,320 | 354 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Aperio Group, LLC | History | Added to | 14,211 | 328 | 0.0% | 0.0% | 55 | +307 | 2.21% | Q2 2014 | Jul 23, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 13,400 | 310 | 0.02% | 0.02% | 56 | +300 | 2.29% | Q2 2014 | Aug 04, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 10,632 | 246 | 0.01% | 0.01% | 57 | -2,083 | -16.38% | Q2 2014 | Aug 08, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 6,887 | 159 | 0.0% | 0.0% | 58 | +279 | 4.22% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 6,374 | 148 | 0.0% | 0.0% | 59 | +141 | 2.26% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,675 | 108 | 0.0% | — | 60 | +4,675 | New | Q2 2014 | Jul 31, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 4,434 | 102 | 0.0% | 0.0% | 61 | +3,834 | 639.0% | Q2 2014 | Jul 22, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 4,152 | 96 | 0.0% | 0.0% | 62 | +2,563 | 161.3% | Q2 2014 | Aug 06, 2014 |
| Bartlett & Co. LLC | History | New | 2,080 | 48 | 0.0% | — | 63 | +2,080 | New | Q2 2014 | Aug 01, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,913 | 44 | 0.0% | 0.0% | 64 | -113 | -5.58% | Q2 2014 | Aug 05, 2014 |
| Ohio Valley Financial Group | History | No change | 1,000 | 23 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Added to | 707 | 16 | 0.01% | — | 66 | +690 | 4058.82% | Q2 2014 | Aug 05, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 600 | 14 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Quantbot Technologies LP | History | New | 300 | 6 | 0.0% | — | 69 | +300 | New | Q2 2014 | Jul 08, 2014 |
| WHITTIER TRUST CO | History | No change | 255 | 6 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 180 | 4 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | No change | 23 | 1 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -4,153,148 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,822,080 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,266,114 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -2,177,223 | -100.0% | Q1 2014 | May 16, 2014 |
| STELLIAM INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.2% | — | -1,547,500 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTH TIDE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 2.96% | — | -1,500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,202,103 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,132,120 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -978,435 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -824,766 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -511,811 | -100.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -472,931 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -445,266 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.28% | — | -414,900 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -392,528 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -392,336 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -341,876 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -298,949 | -100.0% | Q1 2014 | May 14, 2014 |
| ALTRINSIC GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -287,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DECADE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -276,149 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -264,936 | -100.0% | Q1 2014 | May 16, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -251,884 | -100.0% | Q1 2014 | May 13, 2014 |
| ACCIPITER CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 13.31% | — | -250,338 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -215,631 | -100.0% | Q1 2014 | May 15, 2014 |
| BUCKINGHAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.43% | — | -196,180 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -190,266 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179,683 | -100.0% | Q1 2014 | May 15, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.32% | — | -176,816 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -173,262 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -155,387 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -151,700 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -136,200 | -100.0% | Q1 2014 | May 12, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -130,302 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -128,902 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -115,463 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -109,200 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -102,868 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -98,198 | -100.0% | Q1 2014 | May 08, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.04% | — | -94,377 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,832 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -90,513 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.94% | — | -87,048 | -100.0% | Q1 2014 | Aug 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,619 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -76,675 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -75,510 | -100.0% | Q1 2014 | May 13, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,684 | -100.0% | Q1 2014 | May 14, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -66,477 | -100.0% | Q1 2014 | May 07, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,929 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,586 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -61,274 | -100.0% | Q1 2014 | May 16, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,219 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -54,091 | -100.0% | Q1 2014 | May 15, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -51,700 | -100.0% | Q1 2014 | Apr 24, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -51,030 | -100.0% | Q1 2014 | May 13, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -48,900 | -100.0% | Q1 2014 | May 30, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,343 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -43,171 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,869 | -100.0% | Q1 2014 | May 23, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,071 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -40,505 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -31,226 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -30,167 | -100.0% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -30,055 | -100.0% | Q1 2014 | May 13, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -29,085 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -27,600 | -100.0% | Q1 2014 | May 15, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -25,522 | -100.0% | Q1 2014 | May 05, 2014 |
| Gargoyle Investment Advisor L.L.C. | History | Closed out | 0 | 0 | — | 0.26% | — | -25,021 | -100.0% | Q1 2014 | May 14, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -24,634 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -21,052 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,413 | -100.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -19,700 | -100.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,064 | -100.0% | Q1 2014 | May 05, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,429 | -100.0% | Q1 2014 | May 05, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,357 | -100.0% | Q1 2014 | May 12, 2014 |
| WESTPAC BANKING CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q1 2014 | May 12, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,800 | -100.0% | Q1 2014 | May 14, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,803 | -100.0% | Q1 2014 | May 16, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,928 | -100.0% | Q1 2014 | May 14, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,553 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,609 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,345 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -10,329 | -100.0% | Q1 2014 | Apr 07, 2014 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,688 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,384 | -100.0% | Q1 2014 | May 02, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,200 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,462 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,008 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -512 | -100.0% | Q1 2014 | May 15, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -445 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -250 | -100.0% | Q1 2014 | May 09, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Apr 17, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q1 2014 | May 23, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q1 2014 | Apr 11, 2014 |
| FTB Advisors, Inc. | History | Reduced | 31 | 0 | — | 0.0% | — | -13 | -29.55% | Q2 2014 | Aug 07, 2014 |