KRISPY KREME DOUGHNUTS INC - 501014104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 10,127,254 | 179,556 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Reduced | 3,952,387 | 63,160 | 0.0% | 0.01% | 2 | -9,497 | -0.24% | Q2 2014 | Aug 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,042,177 | 53,939 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 2,282,953 | 40,478 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Stephens Investment Management Group LLC | History | No change | 2,251,637 | 39,922 | 1.22% | 1.22% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,019,506 | 32,272 | 0.02% | 0.03% | 6 | +109,670 | 5.74% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,787,624 | 28,566 | 0.0% | 0.01% | 7 | +12,248 | 0.69% | Q2 2014 | Aug 06, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 1,593,081 | 28,245 | 1.07% | 1.07% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,453,717 | 23,230 | 0.01% | 0.01% | 9 | -204,946 | -12.36% | Q2 2014 | Aug 06, 2014 |
| Ranger Investment Management, L.P. | History | No change | 1,299,420 | 23,039 | 1.1% | 1.1% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Reduced | 1,392,361 | 22,250 | 0.38% | 0.43% | 11 | -33,675 | -2.36% | Q2 2014 | Jul 28, 2014 |
| STATE STREET CORP | History | No change | 1,158,625 | 20,544 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,196,164 | 19,114 | 0.03% | 0.08% | 13 | -1,678,784 | -58.39% | Q2 2014 | Aug 01, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | No change | 1,075,525 | 19,069 | 0.15% | 0.15% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WADDELL & REED FINANCIAL INC | History | No change | 1,069,403 | 18,960 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DAVENPORT & Co LLC | History | Reduced | 1,140,988 | 18,232 | 0.31% | 0.38% | 16 | -54,381 | -4.55% | Q2 2014 | Jul 25, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | No change | 932,257 | 16,529 | 0.34% | 0.34% | 17 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| NORTHERN TRUST CORP | History | No change | 912,925 | 16,186 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EATON VANCE MANAGEMENT | History | No change | 910,953 | 16,151 | 0.05% | 0.05% | 19 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 698,680 | 11,164 | 0.01% | 0.02% | 20 | -554,395 | -44.24% | Q2 2014 | Aug 11, 2014 |
| BROWN ADVISORY INC | History | Added to | 691,146 | 11,044 | 0.03% | 0.03% | 21 | +222,325 | 47.42% | Q2 2014 | Aug 08, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 498,912 | 8,844 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Added to | 457,554 | 7,312 | 0.18% | 0.18% | 23 | +50,896 | 12.52% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | No change | 430,000 | 6,871 | 0.03% | 0.04% | 24 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 385,895 | 6,842 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | No change | 377,255 | 6,688 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 364,640 | 6,465 | 0.31% | 0.31% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 400,121 | 6,394 | 0.08% | 0.18% | 28 | -346,389 | -46.4% | Q2 2014 | Aug 04, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 375,331 | 5,998 | 0.01% | 0.01% | 29 | +75,800 | 25.31% | Q2 2014 | Aug 05, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 335,697 | 5,952 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 312,072 | 5,533 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | No change | 310,300 | 5,500 | 0.07% | 0.07% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 298,454 | 5,292 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nationwide Fund Advisors | History | Added to | 312,228 | 4,989 | 0.02% | 0.02% | 34 | +55,268 | 21.51% | Q2 2014 | Aug 11, 2014 |
| Teton Advisors, Inc. | History | No change | 303,800 | 4,855 | 0.32% | 0.36% | 35 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 245,500 | 4,352 | 0.06% | 0.06% | 36 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 258,000 | 4,123 | 0.02% | 0.02% | 37 | +15,000 | 6.17% | Q2 2014 | Aug 06, 2014 |
| Polar Securities Inc. | History | No change | 201,953 | 3,581 | 0.16% | 0.16% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 180,570 | 2,886 | 0.0% | 0.0% | 39 | -2,456 | -1.34% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 174,824 | 2,794 | 0.0% | 0.01% | 40 | -6,970 | -3.83% | Q2 2014 | Jul 30, 2014 |
| RUSSELL FRANK CO/ | History | No change | 157,484 | 2,792 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| NICHOLAS CO INC /WI | History | No change | 156,650 | 2,777 | 0.07% | 0.07% | 42 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| WALL STREET ASSOCIATES | History | No change | 148,817 | 2,639 | 0.22% | 0.22% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 145,308 | 2,576 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | No change | 138,771 | 2,459 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 137,630 | 2,440 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 131,117 | 2,325 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 119,091 | 2,111 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 114,978 | 2,039 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 114,665 | 2,033 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | No change | 111,353 | 1,974 | 0.11% | 0.11% | 51 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | No change | 113,739 | 1,934 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 108,000 | 1,890 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 105,804 | 1,876 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bandera Partners LLC | History | No change | 96,200 | 1,706 | 0.94% | 0.94% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 95,464 | 1,693 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RidgeWorth Capital Management LLC | History | New | 105,542 | 1,687 | 0.01% | — | 57 | +105,542 | New | Q2 2014 | Jul 31, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 91,364 | 1,620 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Added to | 98,197 | 1,569 | 0.24% | 0.08% | 59 | +75,050 | 324.23% | Q2 2014 | Jul 16, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 86,992 | 1,542 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Aurora Investment Counsel | History | Added to | 92,990 | 1,486 | 0.93% | 1.02% | 61 | +3,603 | 4.03% | Q2 2014 | Jul 30, 2014 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 85,013 | 1,359 | 0.01% | 0.01% | 62 | -7,110 | -7.72% | Q2 2014 | Aug 11, 2014 |
| Skylands Capital, LLC | History | Added to | 77,600 | 1,240 | 0.12% | 0.06% | 63 | +47,200 | 155.26% | Q2 2014 | Jul 22, 2014 |
| Swiss National Bank | History | Added to | 70,800 | 1,131 | 0.0% | 0.0% | 64 | +5,400 | 8.26% | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 63,003 | 1,118 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Ancora Advisors, LLC | History | Reduced | 67,780 | 1,083 | 0.14% | 0.28% | 66 | -44,520 | -39.64% | Q2 2014 | Jul 31, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 57,625 | 1,022 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 63,302 | 1,012 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 62,290 | 995 | 0.0% | 0.0% | 69 | -2,843 | -4.36% | Q2 2014 | Aug 06, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | No change | 55,059 | 976 | 0.2% | 0.2% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 57,838 | 924 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 49,820 | 883 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 49,662 | 881 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 48,000 | 851 | 0.25% | 0.25% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 47,980 | 850 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 51,645 | 825 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 45,001 | 798 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| CITADEL ADVISORS LLC | History | No change | 44,718 | 793 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 42,843 | 759 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 40,329 | 715 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 43,217 | 690 | 0.0% | 0.0% | 81 | -1,907 | -4.23% | Q2 2014 | Aug 08, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 37,300 | 661 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | No change | 35,610 | 631 | 0.06% | 0.06% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 38,352 | 613 | 0.0% | 0.0% | 84 | -6,012 | -13.55% | Q2 2014 | Aug 06, 2014 |
| Kessler Investment Group, LLC | History | Added to | 35,980 | 575 | 1.01% | 1.32% | 86 | +918 | 2.62% | Q2 2014 | Jul 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 32,430 | 575 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 32,331 | 574 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | No change | 32,206 | 571 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | History | No change | 31,400 | 557 | 0.33% | 0.33% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 31,006 | 549 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 29,200 | 518 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| HBK INVESTMENTS L P | History | No change | 28,800 | 511 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 31,748 | 507 | 0.01% | 0.01% | 93 | -34,562 | -52.12% | Q2 2014 | Aug 08, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 27,428 | 486 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | No change | 27,319 | 484 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Man Investments Ltd | History | No change | 27,234 | 483 | 0.04% | 0.04% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 26,101 | 463 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 22,698 | 402 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 23,244 | 371 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 20,653 | 366 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 20,391 | 362 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CULLINAN ASSOCIATES INC | History | No change | 20,000 | 355 | 0.04% | 0.04% | 102 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| SEI TRUST CO | History | Reduced | 21,752 | 348 | 0.0% | 0.01% | 103 | -6,860 | -23.98% | Q2 2014 | Jul 22, 2014 |
| Invesco Ltd. | History | No change | 19,316 | 342 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Manchester Capital Management LLC | History | No change | 21,140 | 338 | 0.04% | 0.06% | 105 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Grandmaster Capital Management LLC | History | Reduced | 20,561 | 329 | 0.13% | 0.16% | 106 | -121 | -0.59% | Q2 2014 | Aug 06, 2014 |
| A.R.T. Advisors, LLC | History | No change | 17,994 | 319 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 16,198 | 259 | 0.0% | 0.0% | 108 | +502 | 3.2% | Q2 2014 | Jul 23, 2014 |
| Timber Hill LLC | History | No change | 14,020 | 249 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Quantbot Technologies LP | History | Reduced | 14,481 | 231 | 0.04% | 0.08% | 110 | -3,970 | -21.52% | Q2 2014 | Jul 08, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 12,515 | 222 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| NOMURA HOLDINGS INC | History | No change | 11,366 | 203 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 10,850 | 192 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 8,557 | 152 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Reduced | 8,525 | 137 | 0.0% | 0.0% | 115 | -42,864 | -83.41% | Q2 2014 | Aug 06, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 8,000 | 128 | 0.03% | 0.04% | 116 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| KBC Group NV | History | New | 7,731 | 124 | 0.0% | — | 117 | +7,731 | New | Q2 2014 | Aug 01, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 6,600 | 117 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 6,222 | 110 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | No change | 5,700 | 101 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 4,960 | 88 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 4,057 | 65 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 2,814 | 49 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 2,850 | 46 | 0.0% | 0.0% | 124 | -450 | -13.64% | Q2 2014 | Jul 30, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 2,393 | 38 | 0.0% | 0.0% | 125 | +157 | 7.02% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 2,032 | 33 | 0.0% | 0.0% | 126 | -147 | -6.75% | Q2 2014 | Aug 06, 2014 |
| Creative Planning | History | No change | 1,518 | 27 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,537 | 25 | 0.0% | 0.0% | 128 | +917 | 147.9% | Q2 2014 | Aug 08, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 1,367 | 24 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Financial Architects, Inc | History | New | 1,250 | 20 | 0.01% | — | 130 | +1,250 | New | Q2 2014 | Aug 06, 2014 |
| Community Financial Services Group, LLC | History | New | 1,220 | 19 | 0.01% | — | 131 | +1,220 | New | Q2 2014 | Jul 29, 2014 |
| US BANCORP \DE\ | History | No change | 1,009 | 18 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 1,000 | 15 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 746 | 12 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 500 | 9 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 514 | 8 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| KANALY TRUST CO | History | No change | 400 | 6 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 200 | 3 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| ORRSTOWN FINANCIAL SERVICES INC | History | No change | 100 | 2 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| North Star Investment Management Corp. | History | No change | 100 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| Bellevue Financial, Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| St. Johns Investment Management Company, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| FIRST MANHATTAN CO | History | No change | 100 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -94,721 | -100.0% | Q2 2014 | Aug 01, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -86,317 | -100.0% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -28,022 | -100.0% | Q2 2014 | Jul 21, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -27,111 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -18,000 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Cipher Capital LP | History | Closed out | 0 | 0 | — | 0.09% | — | -11,673 | -100.0% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -264 | -100.0% | Q2 2014 | Aug 07, 2014 |
| Paradigm Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q2 2014 | Jul 28, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2014 | Jul 16, 2014 |
| Redwood Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q2 2014 | Jul 30, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Barrett Asset Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Regal Investment Advisors LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |