KODIAK OIL & GAS CORP - 50015Q100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PAULSON & CO INC | History | No change | 25,986,500 | 315,476 | 1.54% | 1.54% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 16,340,949 | 237,761 | 0.02% | 0.02% | 2 | +32,868 | 0.2% | Q2 2014 | Aug 11, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 7,892,317 | 114,833 | 0.82% | 0.89% | 3 | -2,265,406 | -22.3% | Q2 2014 | Aug 06, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 9,258,381 | 112,396 | 0.25% | 0.25% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 7,526,095 | 109,505 | 0.02% | 0.02% | 5 | -506,635 | -6.31% | Q2 2014 | Aug 06, 2014 |
| Vollero Beach Capital Partners LLC | History | No change | 8,421,803 | 102,241 | 7.22% | 7.22% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 6,733,673 | 97,975 | 0.03% | 0.03% | 7 | -788,499 | -10.48% | Q2 2014 | Aug 06, 2014 |
| FMR LLC | History | No change | 7,915,100 | 96,089 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 6,882,015 | 83,545 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 6,150,308 | 74,664 | 0.1% | 0.1% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 4,754,531 | 69,178 | 0.06% | 0.06% | 11 | -35,584 | -0.74% | Q2 2014 | Aug 08, 2014 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 3,961,045 | 57,633 | 0.27% | 0.24% | 12 | -144,705 | -3.52% | Q2 2014 | Aug 11, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | New | 3,660,200 | 53,256 | 0.76% | — | 13 | +3,660,200 | New | Q2 2014 | Aug 05, 2014 |
| NORTHERN TRUST CORP | History | No change | 3,889,979 | 47,224 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 3,014,313 | 36,594 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 2,747,679 | 33,356 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,233,859 | 32,501 | 0.02% | 0.02% | 17 | +289,382 | 14.88% | Q2 2014 | Aug 08, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 2,110,187 | 30,703 | 0.03% | 0.03% | 18 | -115,850 | -5.2% | Q2 2014 | Aug 05, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | No change | 2,514,030 | 30,520 | 0.62% | 0.62% | 19 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| EATON VANCE MANAGEMENT | History | No change | 2,443,347 | 29,662 | 0.09% | 0.09% | 20 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Reduced | 1,980,302 | 28,813 | 0.78% | 0.72% | 21 | -189,897 | -8.75% | Q2 2014 | Jul 24, 2014 |
| SIR Capital Management, L.P. | History | No change | 2,267,500 | 27,527 | 4.22% | 4.22% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 2,254,116 | 27,365 | 0.06% | 0.06% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 1,801,327 | 21,868 | 0.44% | 0.44% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 1,688,900 | 20,503 | 0.05% | 0.05% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 1,668,670 | 20,258 | 0.17% | 0.17% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 1,609,622 | 19,542 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | No change | 1,600,167 | 19,426 | 0.05% | 0.05% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Encompass Capital Advisors LLC | History | No change | 1,475,728 | 17,915 | 4.73% | 4.73% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,419,512 | 17,233 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 1,417,469 | 17,208 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 1,388,253 | 16,853 | 0.64% | 0.64% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 1,382,892 | 16,788 | 0.09% | 0.09% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,368,046 | 16,608 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Stephens Investment Management Group LLC | History | No change | 1,362,458 | 16,540 | 0.5% | 0.5% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 1,299,851 | 15,781 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GABELLI FUNDS LLC | History | Added to | 1,062,000 | 15,452 | 0.08% | 0.03% | 37 | +612,000 | 136.0% | Q2 2014 | Aug 06, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 1,258,690 | 15,280 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| FRED ALGER MANAGEMENT INC | History | No change | 1,205,657 | 14,637 | 0.07% | 0.07% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STRATTON MANAGEMENT CO | History | No change | 1,166,640 | 14,163 | 0.65% | 0.65% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Rathbone Brothers plc | History | Added to | 900,000 | 13,095 | 0.93% | 0.63% | 41 | +250,000 | 38.46% | Q2 2014 | Jul 02, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 1,051,258 | 12,763 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT AGRICOLE S A | History | No change | 1,023,862 | 12,429 | 0.05% | 0.05% | 43 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 825,630 | 12,013 | 0.53% | 0.51% | 44 | -757,330 | -47.84% | Q2 2014 | Aug 11, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 979,206 | 11,887 | 0.06% | 0.06% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 895,486 | 10,871 | 0.07% | 0.07% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 728,395 | 10,598 | 0.01% | 0.01% | 47 | -4,643 | -0.63% | Q2 2014 | Aug 06, 2014 |
| PDT Partners, LLC | History | No change | 853,089 | 10,357 | 0.25% | 0.25% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 709,055 | 10,317 | 0.01% | 0.0% | 49 | +310,650 | 77.97% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 693,973 | 10,098 | 0.02% | 0.02% | 50 | -2,454 | -0.35% | Q2 2014 | Jul 30, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 808,431 | 9,814 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 805,132 | 9,774 | 0.05% | 0.05% | 52 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nichols Asset Management LLC | History | Added to | 640,428 | 9,318 | 1.88% | 1.54% | 53 | +75,560 | 13.38% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | No change | 632,550 | 9,204 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 751,221 | 9,120 | 1.05% | 1.05% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 656,464 | 8,369 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| MACQUARIE GROUP LTD | History | No change | 682,289 | 8,283 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 638,100 | 7,747 | 0.09% | 0.09% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 528,895 | 7,695 | 0.06% | 0.01% | 59 | +455,000 | 615.74% | Q2 2014 | Jul 16, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Reduced | 520,000 | 7,567 | 1.06% | 1.48% | 60 | -30,000 | -5.45% | Q2 2014 | Aug 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 621,351 | 7,543 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 514,728 | 7,489 | 0.01% | 0.01% | 62 | -70,149 | -11.99% | Q2 2014 | Aug 05, 2014 |
| Visium Asset Management, LP | History | No change | 608,299 | 7,385 | 0.12% | 0.12% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 600,000 | 7,284 | 0.28% | 0.28% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | No change | 578,900 | 7,028 | 0.22% | 0.22% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 559,864 | 6,797 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 550,936 | 6,689 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 542,710 | 6,588 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 506,368 | 6,146 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 482,861 | 5,862 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Phocas Financial Corp. | History | No change | 482,527 | 5,858 | 0.56% | 0.56% | 71 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Alta Advisers Ltd | History | No change | 482,330 | 5,856 | 2.02% | 2.02% | 72 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| Jefferies Group LLC | History | No change | 474,306 | 5,758 | 0.06% | 0.06% | 73 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 386,615 | 5,625 | 0.01% | 0.01% | 74 | -78,719 | -16.92% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 437,206 | 5,247 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 352,861 | 5,134 | 0.25% | 0.25% | 76 | -137,812 | -28.09% | Q2 2014 | Jul 23, 2014 |
| Lee Munder Capital Group, LLC | History | Added to | 350,518 | 5,100 | 0.11% | 0.06% | 77 | +145,181 | 70.7% | Q2 2014 | Aug 11, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 419,904 | 5,098 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 419,341 | 5,090 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Apex Capital Management | History | Added to | 345,220 | 5,023 | 0.15% | 0.13% | 80 | +48,995 | 16.54% | Q2 2014 | Jul 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 331,225 | 4,819 | 0.02% | 0.02% | 81 | -15,927 | -4.59% | Q2 2014 | Aug 11, 2014 |
| SIGMA CAPITAL MANAGEMENT LLC | History | No change | 370,000 | 4,492 | 0.23% | 0.23% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | No change | 295,600 | 4,301 | 0.02% | 0.01% | 83 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Tributary Capital Management, LLC | History | No change | 289,583 | 4,213 | 0.84% | 0.74% | 84 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| AMERICAN NATIONAL BANK | History | Added to | 278,466 | 4,052 | 1.52% | 1.29% | 85 | +12,400 | 4.66% | Q2 2014 | Jul 14, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | No change | 306,945 | 3,726 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 255,192 | 3,713 | 0.01% | 0.01% | 87 | -9,875 | -3.73% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 241,321 | 3,511 | 0.01% | 0.01% | 88 | -25,561 | -9.58% | Q2 2014 | Aug 07, 2014 |
| Allianz Asset Management AG | History | No change | 286,965 | 3,484 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 236,572 | 3,442 | 0.08% | 0.05% | 90 | +53,680 | 29.35% | Q2 2014 | Aug 07, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 231,103 | 3,363 | 0.0% | 0.0% | 91 | +29,637 | 14.71% | Q2 2014 | Aug 04, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 209,578 | 3,049 | 0.02% | 0.02% | 92 | -764 | -0.36% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 208,677 | 3,036 | 0.01% | 0.01% | 93 | -7,882 | -3.64% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | Reduced | 208,379 | 3,032 | 0.24% | 0.27% | 94 | -132,473 | -38.87% | Q2 2014 | Jul 21, 2014 |
| RidgeWorth Capital Management LLC | History | New | 204,390 | 2,974 | 0.02% | — | 95 | +204,390 | New | Q2 2014 | Jul 31, 2014 |
| Graham Capital Management, L.P. | History | No change | 236,700 | 2,874 | 0.16% | 0.16% | 96 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Concert Wealth Management Inc. | History | Reduced | 195,790 | 2,822 | 0.35% | 0.3% | 97 | -2,800 | -1.41% | Q2 2014 | Jul 31, 2014 |
| AXA | History | No change | 220,000 | 2,671 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 203,762 | 2,474 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | No change | 201,369 | 2,443 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 194,779 | 2,364 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GRUSS & CO INC | History | New | 150,000 | 2,183 | 2.48% | — | 102 | +150,000 | New | Q2 2014 | Jul 29, 2014 |
| ProShare Advisors LLC | History | Reduced | 148,756 | 2,164 | 0.03% | 0.04% | 103 | -135,250 | -47.62% | Q2 2014 | Aug 08, 2014 |
| MAIRS & POWER INC | History | No change | 173,800 | 2,110 | 0.03% | 0.03% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 171,374 | 2,080 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | Added to | 121,233 | 1,764 | 0.01% | 0.0% | 106 | +66,218 | 120.36% | Q2 2014 | Aug 05, 2014 |
| CABOT MONEY MANAGEMENT INC | History | Reduced | 120,288 | 1,750 | 0.44% | 0.39% | 107 | -2,042 | -1.67% | Q2 2014 | Jul 28, 2014 |
| BlackRock Group LTD | History | Reduced | 113,919 | 1,657 | 0.0% | 0.0% | 108 | -81,747 | -41.78% | Q2 2014 | Aug 06, 2014 |
| Elk Creek Partners, LLC | History | No change | 131,499 | 1,596 | 0.69% | 0.69% | 109 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Quantbot Technologies LP | History | Added to | 103,519 | 1,506 | 0.24% | 0.08% | 110 | +74,420 | 255.75% | Q2 2014 | Jul 08, 2014 |
| PAX WORLD MANAGEMENT LLC | History | No change | 120,000 | 1,457 | 0.09% | 0.09% | 111 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Portolan Capital Management, LLC | History | No change | 117,635 | 1,428 | 0.33% | 0.33% | 112 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 114,268 | 1,387 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| RUSSELL FRANK CO/ | History | No change | 106,785 | 1,386 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| B & T Capital Management DBA Alpha Capital Management | History | Added to | 93,975 | 1,367 | 0.98% | 0.87% | 115 | +2,001 | 2.18% | Q2 2014 | Jul 11, 2014 |
| DARUMA CAPITAL MANAGEMENT LLC | History | No change | 112,236 | 1,363 | 0.05% | 0.05% | 116 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 106,251 | 1,290 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | New | 87,447 | 1,272 | 0.19% | — | 118 | +87,447 | New | Q2 2014 | Jul 16, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 101,606 | 1,233 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WHITTIER TRUST CO | History | No change | 84,061 | 1,223 | 0.06% | 0.05% | 120 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| U S GLOBAL INVESTORS INC | History | No change | 100,000 | 1,214 | 0.2% | 0.2% | 121 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 100,000 | 1,214 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LUCAS CAPITAL MANAGEMENT | History | New | 81,700 | 1,189 | 0.38% | — | 123 | +81,700 | New | Q2 2014 | Jul 30, 2014 |
| HANCOCK HOLDING CO | History | No change | 88,663 | 1,076 | 0.04% | 0.04% | 124 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 82,500 | 1,002 | 0.13% | 0.13% | 125 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GeoSphere Capital Management | History | No change | 82,500 | 1,002 | 2.97% | 2.97% | 126 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 81,200 | 986 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| 1492 Capital Management LLC | History | No change | 81,150 | 985 | 0.49% | 0.49% | 128 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | No change | 79,155 | 961 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMPTON CAPITAL MANAGEMENT INC /RI | History | No change | 78,200 | 949 | 0.55% | 0.55% | 130 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Man Investments Ltd | History | No change | 78,184 | 949 | 0.08% | 0.08% | 131 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 78,220 | 919 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 71,772 | 872 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | New | 59,775 | 870 | 0.4% | — | 135 | +59,775 | New | Q2 2014 | Jul 23, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 71,644 | 870 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Wilmington Funds Management Corp | History | No change | 67,717 | 822 | 0.09% | 0.09% | 136 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| National Asset Management, Inc. | History | No change | 67,000 | 813 | 0.25% | 0.25% | 137 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Quantitative Investment Management, LLC | History | New | 55,400 | 806 | 0.14% | — | 138 | +55,400 | New | Q2 2014 | Aug 08, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 55,000 | 800 | 0.16% | 0.14% | 139 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 65,162 | 791 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Added to | 54,052 | 786 | 0.21% | 0.21% | 141 | +34,958 | 183.08% | Q2 2014 | Jul 28, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 53,130 | 773 | 0.05% | 0.05% | 142 | -260 | -0.49% | Q2 2014 | Aug 11, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 52,665 | 766 | 0.03% | 0.02% | 143 | +3,698 | 7.55% | Q2 2014 | Jul 25, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 52,274 | 761 | 0.01% | 0.05% | 144 | -136,800 | -72.35% | Q2 2014 | Aug 07, 2014 |
| STRS OHIO | History | Added to | 49,800 | 725 | 0.0% | 0.0% | 145 | +6,700 | 15.55% | Q2 2014 | Jul 24, 2014 |
| BAMCO INC /NY/ | History | No change | 58,802 | 714 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 57,726 | 701 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BURNS J W & CO INC/NY | History | Added to | 47,200 | 687 | 0.23% | 0.19% | 148 | +2,200 | 4.89% | Q2 2014 | Jul 02, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 44,400 | 647 | 0.01% | 0.0% | 149 | +32,400 | 270.0% | Q2 2014 | Aug 01, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 51,551 | 626 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALPS ADVISORS INC | History | No change | 49,317 | 599 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SEGALL BRYANT & HAMILL | History | No change | 47,803 | 580 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Eqis Capital Management, Inc. | History | No change | 47,744 | 580 | 0.12% | 0.12% | 153 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlueCrest Capital Management LLP | History | No change | 45,999 | 558 | 0.03% | 0.03% | 154 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 45,769 | 556 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 37,855 | 551 | 0.01% | 0.01% | 156 | -2,145 | -5.36% | Q2 2014 | Aug 08, 2014 |
| COMERICA BANK | History | No change | 45,183 | 549 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SIGNATUREFD, LLC | History | No change | 45,000 | 546 | 0.22% | 0.22% | 158 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 35,265 | 513 | 0.02% | 0.02% | 159 | +1,089 | 3.19% | Q2 2014 | Aug 08, 2014 |
| Absolute Return Capital, LLC | History | No change | 42,130 | 511 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| National Planning Corp | History | Reduced | 34,975 | 509 | 0.04% | 0.04% | 161 | -2,200 | -5.92% | Q2 2014 | Jul 16, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Added to | 34,900 | 508 | 0.01% | 0.01% | 162 | +1,000 | 2.95% | Q2 2014 | Jul 29, 2014 |
| JANE STREET GROUP, LLC | History | No change | 39,426 | 479 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | No change | 39,100 | 475 | 0.02% | 0.02% | 164 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Segment Wealth Management, LLC | History | Added to | 31,190 | 454 | 0.18% | 0.15% | 165 | +4,390 | 16.38% | Q2 2014 | Jul 28, 2014 |
| Quantitative Systematic Strategies LLC | History | Added to | 31,124 | 450 | 0.32% | 0.24% | 166 | +7,028 | 29.17% | Q2 2014 | Jul 14, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | New | 30,875 | 449 | 0.07% | — | 168 | +30,875 | New | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | No change | 30,875 | 449 | 0.07% | 0.06% | 167 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 33,694 | 409 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | No change | 33,700 | 409 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| QUEST INVESTMENT MANAGEMENT INC/OR | History | New | 26,075 | 379 | 0.04% | — | 171 | +26,075 | New | Q2 2014 | Aug 11, 2014 |
| AMALGAMATED BANK | History | Reduced | 26,005 | 378 | 0.06% | 0.06% | 172 | -1,271 | -4.66% | Q2 2014 | Aug 11, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 25,772 | 375 | 0.0% | 0.0% | 173 | -1,598 | -5.84% | Q2 2014 | Jul 23, 2014 |
| Walleye Trading LLC | History | No change | 30,900 | 373 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HARTWELL J M LIMITED PARTNERSHIP | History | New | 25,000 | 364 | 0.07% | — | 176 | +25,000 | New | Q2 2014 | Jul 17, 2014 |
| Forward Management, LLC | History | No change | 30,000 | 364 | 0.02% | 0.02% | 175 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 27,500 | 334 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | History | No change | 27,300 | 331 | 0.07% | 0.07% | 178 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Reduced | 22,220 | 323 | 0.01% | 0.01% | 179 | -750 | -3.27% | Q2 2014 | Jul 15, 2014 |
| BROWN ADVISORY INC | History | No change | 20,880 | 304 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | Added to | 20,825 | 303 | 0.11% | 0.1% | 181 | +125 | 0.6% | Q2 2014 | Jul 16, 2014 |
| VAN ECK ASSOCIATES CORP | History | No change | 24,370 | 296 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 23,300 | 283 | 0.08% | 0.08% | 183 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Princeton Alpha Management LP | History | New | 19,350 | 282 | 0.06% | — | 184 | +19,350 | New | Q2 2014 | Jul 17, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 22,890 | 278 | 0.02% | 0.02% | 185 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | No change | 22,649 | 275 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 22,144 | 269 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | No change | 22,121 | 269 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Fiera Capital Corp | History | No change | 22,000 | 267 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2014 | Apr 15, 2014 |
| HAP Trading, LLC | History | New | 17,763 | 258 | 0.01% | — | 190 | +17,763 | New | Q2 2014 | Aug 11, 2014 |
| Daiwa Securities Group Inc. | History | No change | 20,000 | 243 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 19,732 | 240 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | No change | 19,357 | 235 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 15,209 | 220 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 17,500 | 212 | 0.35% | 0.35% | 195 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| World Asset Management Inc | History | Reduced | 12,095 | 176 | 0.01% | 0.0% | 196 | -1,039 | -7.91% | Q2 2014 | Jul 28, 2014 |
| Hodges Capital Management Inc. | History | No change | 14,300 | 174 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| GUARDIAN CAPITAL ADVISORS LP | History | No change | 14,000 | 174 | 0.03% | 0.03% | 198 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Counsel Portfolio Services Inc. | History | Reduced | 11,830 | 172 | 0.02% | 0.02% | 199 | -4,170 | -26.06% | Q2 2014 | Aug 11, 2014 |
| FIL Ltd | History | No change | 13,100 | 159 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | No change | 12,712 | 154 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | No change | 12,547 | 152 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Aperio Group, LLC | History | New | 10,213 | 149 | 0.0% | — | 204 | +10,213 | New | Q2 2014 | Jul 23, 2014 |
| Placemark Investments, Inc. | History | No change | 12,236 | 149 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 11,785 | 143 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 9,509 | 138 | 0.0% | 0.0% | 206 | -100 | -1.04% | Q2 2014 | Aug 05, 2014 |
| Waldron, LP | History | No change | 11,000 | 133 | 0.06% | 0.06% | 207 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GAM Holding AG | History | Reduced | 9,000 | 131 | 0.0% | 0.0% | 208 | -1,300 | -12.62% | Q2 2014 | Aug 11, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 10,160 | 123 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| IndexIQ Advisors LLC | History | Reduced | 8,234 | 120 | 0.01% | 0.01% | 210 | -764 | -8.49% | Q2 2014 | Aug 04, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 9,913 | 120 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Reduced | 7,925 | 115 | 0.0% | 0.0% | 212 | -470 | -5.6% | Q2 2014 | Aug 06, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 7,270 | 107 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 7,130 | 103 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Reduced | 6,279 | 91 | 0.0% | 0.0% | 215 | -1,129 | -15.24% | Q2 2014 | Jul 22, 2014 |
| Partnervest Advisory Services LLC | History | No change | 7,500 | 91 | 0.04% | 0.04% | 216 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 5,310 | 77 | 0.01% | 0.0% | 217 | +160 | 3.11% | Q2 2014 | Jul 22, 2014 |
| Wunderlich Securities, Inc. | History | No change | 4,500 | 65 | 0.04% | 0.04% | 218 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| MetLife Securities, Inc | History | Added to | 2,815 | 41 | 0.01% | 0.0% | 219 | +1,175 | 71.65% | Q2 2014 | Aug 04, 2014 |
| US BANCORP \DE\ | History | No change | 3,203 | 39 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 2,589 | 38 | 0.0% | 0.0% | 221 | -9,345 | -78.31% | Q2 2014 | Aug 06, 2014 |
| PRIVATE TRUST CO NA | History | No change | 2,597 | 38 | 0.01% | 0.01% | 222 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 2,000 | 29 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 2,040 | 25 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,476 | 21 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 1,300 | 19 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 850 | 12 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Focused Wealth Management, Inc | History | No change | 600 | 9 | 0.01% | 0.01% | 228 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| DAVIDSON D A & CO | History | Reduced | 500 | 7 | 0.0% | 0.0% | 230 | -4,500 | -90.0% | Q2 2014 | Jul 29, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 503 | 7 | 0.0% | 0.01% | 229 | -907 | -64.33% | Q2 2014 | Aug 04, 2014 |
| Tower Research Capital LLC | History | No change | 375 | 5 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 224 | 3 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| FineMark National Bank & Trust | History | No change | 166 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | New | 67 | 1 | 0.0% | — | 236 | +67 | New | Q2 2014 | Jul 25, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 100 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| NEWGATE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -225,320 | -100.0% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -56,462 | -100.0% | Q2 2014 | Aug 08, 2014 |
| INVESTMENT CENTERS OF AMERICA INC | History | Closed out | 0 | 0 | — | 0.11% | — | -43,250 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -35,796 | -100.0% | Q2 2014 | Aug 05, 2014 |
| RENAISSANCE GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,161 | -100.0% | Q2 2014 | Aug 07, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -14,900 | -100.0% | Q2 2014 | Jul 08, 2014 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,440 | -100.0% | Q2 2014 | Aug 08, 2014 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2014 | Jul 25, 2014 |
| Regal Investment Advisors LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |