L3 COMMUNICATIONS HLDGS INC COM - 502424104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | New | 6,362,500 | 768,271 | 0.06% | — | 1 | +6,362,500 | New | Q2 2014 | Aug 11, 2014 |
| LSV ASSET MANAGEMENT | History | New | 3,409,616 | 411,711 | 0.91% | — | 2 | +3,409,616 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 2,286,339 | 276,075 | 0.05% | — | 3 | +2,286,339 | New | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 2,245,572 | 271,150 | 1.32% | — | 4 | +2,245,572 | New | Q2 2014 | Jul 21, 2014 |
| AJO, LP | History | New | 1,856,810 | 224,210 | 0.96% | — | 5 | +1,856,810 | New | Q2 2014 | Aug 06, 2014 |
| Winton Capital Group Ltd | History | New | 1,406,306 | 169,811 | 1.16% | — | 6 | +1,406,306 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Fund Advisors | History | New | 1,279,257 | 154,470 | 0.04% | — | 7 | +1,279,257 | New | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 1,007,653 | 121,676 | 0.08% | — | 8 | +1,007,653 | New | Q2 2014 | Aug 08, 2014 |
| SEIZERT CAPITAL PARTNERS, LLC | History | New | 875,705 | 105,741 | 2.1% | — | 9 | +875,705 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | New | 514,033 | 62,069 | 0.04% | — | 10 | +514,033 | New | Q2 2014 | Aug 06, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 495,000 | 59,772 | 0.24% | — | 11 | +495,000 | New | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 448,173 | 54,117 | 0.08% | — | 12 | +448,173 | New | Q2 2014 | Aug 05, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 351,372 | 42,428 | 0.29% | — | 13 | +351,372 | New | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 292,915 | 35,369 | 0.05% | — | 14 | +292,915 | New | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 263,990 | 31,877 | 0.13% | — | 15 | +263,990 | New | Q2 2014 | Aug 11, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | New | 257,399 | 31,081 | 0.06% | — | 16 | +257,399 | New | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 241,043 | 29,106 | 0.05% | — | 17 | +241,043 | New | Q2 2014 | Jul 30, 2014 |
| PZENA INVESTMENT MANAGEMENT LLC | History | New | 218,038 | 26,328 | 0.15% | — | 18 | +218,038 | New | Q2 2014 | Aug 08, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | New | 211,270 | 25,511 | 0.28% | — | 19 | +211,270 | New | Q2 2014 | Jul 16, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 195,741 | 23,636 | 0.02% | — | 20 | +195,741 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | New | 181,989 | 21,975 | 0.03% | — | 21 | +181,989 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | New | 181,955 | 21,971 | 0.03% | — | 22 | +181,955 | New | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | New | 178,622 | 21,570 | 0.02% | — | 23 | +178,622 | New | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 166,658 | 20,123 | 0.06% | — | 24 | +166,658 | New | Q2 2014 | Aug 07, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 160,947 | 19,434 | 0.05% | — | 25 | +160,947 | New | Q2 2014 | Aug 04, 2014 |
| Euclid Advisors LLC | History | New | 150,460 | 18,168 | 0.13% | — | 26 | +150,460 | New | Q2 2014 | Aug 07, 2014 |
| APG Asset Management N.V. | History | New | 137,186 | 16,565 | 0.04% | — | 27 | +137,186 | New | Q2 2014 | Aug 11, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | New | 132,110 | 15,952 | 0.3% | — | 28 | +132,110 | New | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 128,132 | 15,472 | 0.05% | — | 29 | +128,132 | New | Q2 2014 | Aug 07, 2014 |
| ClariVest Asset Management LLC | History | New | 126,988 | 15,334 | 0.58% | — | 30 | +126,988 | New | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 125,343 | 15,135 | 0.1% | — | 31 | +125,343 | New | Q2 2014 | Aug 11, 2014 |
| OPPENHEIMER FUNDS INC | History | New | 122,930 | 14,844 | 0.02% | — | 32 | +122,930 | New | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | New | 120,556 | 14,557 | 0.04% | — | 33 | +120,556 | New | Q2 2014 | Aug 06, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 96,384 | 11,637 | 0.13% | — | 34 | +96,384 | New | Q2 2014 | Aug 11, 2014 |
| ZWEIG ADVISERS LLC | History | New | 96,000 | 11,592 | 1.62% | — | 35 | +96,000 | New | Q2 2014 | Aug 07, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | New | 94,976 | 11,468 | 1.07% | — | 36 | +94,976 | New | Q2 2014 | Jul 30, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 85,553 | 10,300 | 0.03% | — | 37 | +85,553 | New | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | New | 83,652 | 10,101 | 0.04% | — | 38 | +83,652 | New | Q2 2014 | Aug 06, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | New | 82,755 | 9,993 | 0.07% | — | 39 | +82,755 | New | Q2 2014 | Jul 16, 2014 |
| BlackRock Japan Co. Ltd | History | New | 81,230 | 9,809 | 0.04% | — | 40 | +81,230 | New | Q2 2014 | Aug 06, 2014 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | History | New | 80,190 | 9,687 | 0.42% | — | 41 | +80,190 | New | Q2 2014 | Jul 25, 2014 |
| SHUFRO ROSE & CO LLC | History | New | 80,205 | 9,684 | 0.99% | — | 42 | +80,205 | New | Q2 2014 | Jul 31, 2014 |
| PALLADIUM PARTNERS LLC | History | New | 74,660 | 9,015 | 0.8% | — | 43 | +74,660 | New | Q2 2014 | Aug 01, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 71,546 | 8,639 | 0.04% | — | 44 | +71,546 | New | Q2 2014 | Aug 08, 2014 |
| DENALI ADVISORS LLC | History | New | 67,800 | 8,187 | 2.24% | — | 45 | +67,800 | New | Q2 2014 | Jul 16, 2014 |
| Palisade Asset Management, LLC | History | New | 67,685 | 8,173 | 1.72% | — | 46 | +67,685 | New | Q2 2014 | Jul 25, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 66,200 | 7,994 | 0.08% | — | 47 | +66,200 | New | Q2 2014 | Aug 01, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 60,876 | 7,351 | 0.14% | — | 48 | +60,876 | New | Q2 2014 | Aug 12, 2014 |
| WESTPAC BANKING CORP | History | New | 52,731 | 6,367 | 0.06% | — | 49 | +52,731 | New | Q2 2014 | Aug 11, 2014 |
| BURNEY CO/ | History | New | 51,080 | 6,168 | 0.53% | — | 50 | +51,080 | New | Q2 2014 | Aug 05, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 50,169 | 6,058 | 0.04% | — | 51 | +50,169 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 48,735 | 5,885 | 0.05% | — | 52 | +48,735 | New | Q2 2014 | Aug 05, 2014 |
| CI Global Investments Inc. | History | New | 48,000 | 5,796 | 0.15% | — | 53 | +48,000 | New | Q2 2014 | Aug 01, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 46,917 | 5,665 | 0.62% | — | 54 | +46,917 | New | Q2 2014 | Jul 18, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | New | 46,800 | 5,651 | 0.03% | — | 55 | +46,800 | New | Q2 2014 | Jul 31, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | New | 44,517 | 5,375 | 0.06% | — | 56 | +44,517 | New | Q2 2014 | Jul 07, 2014 |
| BB&T SECURITIES, LLC | History | New | 4,419 | 5,336 | 0.01% | — | 57 | +4,419 | New | Q2 2014 | Jul 11, 2014 |
| HENNESSY ADVISORS INC | History | New | 40,800 | 4,927 | 0.15% | — | 58 | +40,800 | New | Q2 2014 | Jul 15, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 40,750 | 4,921 | 0.09% | — | 59 | +40,750 | New | Q2 2014 | Jul 23, 2014 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | New | 37,545 | 4,534 | 1.32% | — | 60 | +37,545 | New | Q2 2014 | Jul 16, 2014 |
| Arizona State Retirement System | History | New | 36,552 | 4,413 | 0.05% | — | 61 | +36,552 | New | Q2 2014 | Aug 07, 2014 |
| Ledyard National Bank | History | New | 36,226 | 4,374 | 0.73% | — | 62 | +36,226 | New | Q2 2014 | Jul 08, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | New | 35,949 | 4,341 | 0.04% | — | 63 | +35,949 | New | Q2 2014 | Jul 21, 2014 |
| LMR Partners LLP | History | New | 35,594 | 4,297 | 0.36% | — | 64 | +35,594 | New | Q2 2014 | Jul 10, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | New | 35,376 | 4,272 | 0.03% | — | 65 | +35,376 | New | Q2 2014 | Aug 06, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | New | 31,492 | 3,802 | 0.2% | — | 66 | +31,492 | New | Q2 2014 | Aug 07, 2014 |
| TD Securities (USA) LLC | History | New | 30,145 | 3,640 | 0.06% | — | 67 | +30,145 | New | Q2 2014 | Jul 25, 2014 |
| EULAV Asset Management | History | New | 28,400 | 3,429 | 0.18% | — | 68 | +28,400 | New | Q2 2014 | Jul 30, 2014 |
| Aperio Group, LLC | History | New | 28,018 | 3,383 | 0.05% | — | 69 | +28,018 | New | Q2 2014 | Jul 23, 2014 |
| Nationwide Fund Advisors | History | New | 27,157 | 3,279 | 0.01% | — | 70 | +27,157 | New | Q2 2014 | Aug 11, 2014 |
| DAVIDSON D A & CO | History | New | 26,837 | 3,239 | 0.11% | — | 71 | +26,837 | New | Q2 2014 | Jul 29, 2014 |
| NATIONAL PENN INVESTORS TRUST CO /PA | History | New | 25,290 | 3,053 | 0.36% | — | 72 | +25,290 | New | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | New | 24,835 | 2,999 | 0.0% | — | 73 | +24,835 | New | Q2 2014 | Aug 05, 2014 |
| MARCO INVESTMENT MANAGEMENT LLC | History | New | 24,713 | 2,984 | 0.57% | — | 74 | +24,713 | New | Q2 2014 | Jul 29, 2014 |
| Guinness Atkinson Asset Management Inc | History | New | 23,740 | 2,866 | 2.12% | — | 75 | +23,740 | New | Q2 2014 | Jul 24, 2014 |
| BOSTON ADVISORS LLC | History | New | 23,244 | 2,807 | 0.12% | — | 76 | +23,244 | New | Q2 2014 | Jul 23, 2014 |
| Guinness Asset Management LTD | History | New | 22,550 | 2,723 | 1.06% | — | 77 | +22,550 | New | Q2 2014 | Jul 24, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | New | 21,939 | 2,649 | 0.06% | — | 78 | +21,939 | New | Q2 2014 | Jul 16, 2014 |
| ProShare Advisors LLC | History | New | 21,764 | 2,628 | 0.03% | — | 79 | +21,764 | New | Q2 2014 | Aug 08, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | New | 21,747 | 2,626 | 0.04% | — | 80 | +21,747 | New | Q2 2014 | Jul 29, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | New | 21,490 | 2,595 | 0.58% | — | 81 | +21,490 | New | Q2 2014 | Jul 15, 2014 |
| TWIN CAPITAL MANAGEMENT INC | History | New | 20,640 | 2,492 | 0.25% | — | 82 | +20,640 | New | Q2 2014 | Jul 29, 2014 |
| EDMP, INC. | History | New | 20,593 | 2,487 | 2.33% | — | 83 | +20,593 | New | Q2 2014 | Jul 18, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | New | 20,545 | 2,481 | 0.02% | — | 84 | +20,545 | New | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | New | 20,464 | 2,471 | 0.02% | — | 85 | +20,464 | New | Q2 2014 | Jul 22, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | New | 18,829 | 2,274 | 0.07% | — | 86 | +18,829 | New | Q2 2014 | Jul 11, 2014 |
| MENTA CAPITAL LLC | History | New | 18,580 | 2,244 | 0.42% | — | 87 | +18,580 | New | Q2 2014 | Aug 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 18,491 | 2,233 | 0.02% | — | 88 | +18,491 | New | Q2 2014 | Jul 16, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 17,491 | 2,112 | 0.06% | — | 89 | +17,491 | New | Q2 2014 | Aug 06, 2014 |
| HUNTINGTON NATIONAL BANK | History | New | 16,964 | 2,048 | 0.04% | — | 90 | +16,964 | New | Q2 2014 | Jul 25, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | New | 16,812 | 2,030 | 0.03% | — | 91 | +16,812 | New | Q2 2014 | Aug 11, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 16,809 | 2,030 | 0.05% | — | 92 | +16,809 | New | Q2 2014 | Aug 05, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | New | 16,618 | 2,007 | 0.28% | — | 93 | +16,618 | New | Q2 2014 | Aug 11, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | New | 16,522 | 1,995 | 0.1% | — | 94 | +16,522 | New | Q2 2014 | Jul 15, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 16,356 | 1,975 | 0.05% | — | 95 | +16,356 | New | Q2 2014 | Aug 07, 2014 |
| LPL Financial LLC | History | New | 15,611 | 1,885 | 0.01% | — | 96 | +15,611 | New | Q2 2014 | Aug 05, 2014 |
| Utah Retirement Systems | History | New | 14,967 | 1,807 | 0.05% | — | 97 | +14,967 | New | Q2 2014 | Aug 08, 2014 |
| CLARK ESTATES INC/NY | History | New | 14,700 | 1,775 | 0.25% | — | 98 | +14,700 | New | Q2 2014 | Aug 06, 2014 |
| GILLESPIE ROBINSON & GRIMM INC | History | New | 14,521 | 1,753 | 0.3% | — | 99 | +14,521 | New | Q2 2014 | Jul 15, 2014 |
| CenturyLink Investment Management Co | History | New | 14,387 | 1,737 | 0.54% | — | 100 | +14,387 | New | Q2 2014 | Jul 18, 2014 |
| SUMITOMO LIFE INSURANCE CO | History | New | 14,188 | 1,713 | 0.16% | — | 101 | +14,188 | New | Q2 2014 | Jul 30, 2014 |
| MASON STREET ADVISORS, LLC | History | New | 14,168 | 1,711 | 0.01% | — | 102 | +14,168 | New | Q2 2014 | Aug 05, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 13,900 | 1,678 | 0.02% | — | 103 | +13,900 | New | Q2 2014 | Jul 18, 2014 |
| ROBERTS GLORE & CO INC /IL/ | History | New | 12,691 | 1,532 | 1.04% | — | 104 | +12,691 | New | Q2 2014 | Aug 05, 2014 |
| World Asset Management Inc | History | New | 12,631 | 1,525 | 0.05% | — | 105 | +12,631 | New | Q2 2014 | Jul 28, 2014 |
| CITY NATIONAL BANK | History | New | 12,395 | 1,497 | 0.01% | — | 106 | +12,395 | New | Q2 2014 | Jul 28, 2014 |
| Highstreet Asset Management Inc. | History | New | 12,169 | 1,469 | 0.32% | — | 107 | +12,169 | New | Q2 2014 | Jul 23, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | New | 11,945 | 1,442 | 0.0% | — | 108 | +11,945 | New | Q2 2014 | Jul 24, 2014 |
| STRS OHIO | History | New | 11,866 | 1,433 | 0.01% | — | 109 | +11,866 | New | Q2 2014 | Jul 24, 2014 |
| GAM Holding AG | History | New | 11,693 | 1,412 | 0.02% | — | 110 | +11,693 | New | Q2 2014 | Aug 11, 2014 |
| Addison Capital Co | History | New | 11,491 | 1,388 | 1.2% | — | 111 | +11,491 | New | Q2 2014 | Aug 07, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 11,407 | 1,377 | 0.06% | — | 112 | +11,407 | New | Q2 2014 | Aug 08, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | New | 11,337 | 1,369 | 0.01% | — | 113 | +11,337 | New | Q2 2014 | Jul 23, 2014 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | New | 11,270 | 1,361 | 0.68% | — | 114 | +11,270 | New | Q2 2014 | Jul 22, 2014 |
| Reliance Trust Co of Delaware | History | New | 11,050 | 1,334 | 0.18% | — | 115 | +11,050 | New | Q2 2014 | Jul 11, 2014 |
| COMMERCE BANK | History | New | 10,977 | 1,325 | 0.02% | — | 116 | +10,977 | New | Q2 2014 | Aug 05, 2014 |
| CIBC Asset Management Inc | History | New | 10,529 | 1,271 | 0.01% | — | 117 | +10,529 | New | Q2 2014 | Aug 01, 2014 |
| DEERE & CO | History | New | 10,319 | 1,246 | 0.07% | — | 118 | +10,319 | New | Q2 2014 | Aug 11, 2014 |
| Canal Insurance CO | History | New | 10,000 | 1,208 | 0.37% | — | 119 | +10,000 | New | Q2 2014 | Jul 29, 2014 |
| Narwhal Capital Management | History | New | 9,650 | 1,165 | 0.45% | — | 120 | +9,650 | New | Q2 2014 | Jul 29, 2014 |
| DUNCKER STREETT & CO INC | History | New | 9,600 | 1,159 | 0.37% | — | 121 | +9,600 | New | Q2 2014 | Jul 23, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 9,142 | 1,104 | 0.09% | — | 122 | +9,142 | New | Q2 2014 | Aug 08, 2014 |
| Quantitative Investment Management, LLC | History | New | 9,100 | 1,098 | 0.2% | — | 123 | +9,100 | New | Q2 2014 | Aug 08, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | New | 8,582 | 1,036 | 0.03% | — | 124 | +8,582 | New | Q2 2014 | Jul 14, 2014 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | New | 8,060 | 973 | 0.08% | — | 125 | +8,060 | New | Q2 2014 | Jul 10, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 7,766 | 938 | 0.06% | — | 126 | +7,766 | New | Q2 2014 | Jul 23, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | New | 7,753 | 936 | 0.03% | — | 127 | +7,753 | New | Q2 2014 | Aug 01, 2014 |
| Triangle Securities Wealth Management | History | New | 7,721 | 932 | 0.71% | — | 128 | +7,721 | New | Q2 2014 | Jul 16, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | New | 7,180 | 867 | 0.01% | — | 130 | +7,180 | New | Q2 2014 | Aug 11, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | New | 7,178 | 867 | 0.03% | — | 129 | +7,178 | New | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | New | 6,800 | 821 | 0.04% | — | 131 | +6,800 | New | Q2 2014 | Jul 30, 2014 |
| CIBC World Markets Inc. | History | New | 6,731 | 813 | 0.0% | — | 132 | +6,731 | New | Q2 2014 | Aug 08, 2014 |
| Princeton Alpha Management LP | History | New | 6,697 | 809 | 0.17% | — | 133 | +6,697 | New | Q2 2014 | Jul 17, 2014 |
| CITY HOLDING CO | History | New | 7,550 | 792 | 0.46% | — | 134 | +7,550 | New | Q2 2014 | Aug 06, 2014 |
| Bartlett & Co. LLC | History | New | 6,455 | 779 | 0.04% | — | 135 | +6,455 | New | Q2 2014 | Aug 01, 2014 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | History | New | 6,366 | 769 | 0.52% | — | 136 | +6,366 | New | Q2 2014 | Jul 15, 2014 |
| QUANTRES ASSET MANAGEMENT Ltd | History | New | 6,200 | 749 | 0.83% | — | 137 | +6,200 | New | Q2 2014 | Jul 18, 2014 |
| BROWN ADVISORY INC | History | New | 6,110 | 738 | 0.0% | — | 138 | +6,110 | New | Q2 2014 | Aug 08, 2014 |
| Capital Guardian Asset Management, LLC | History | New | 6,000 | 724 | 0.31% | — | 139 | +6,000 | New | Q2 2014 | Aug 07, 2014 |
| MUFG Americas Holdings Corp | History | New | 5,839 | 705 | 0.02% | — | 140 | +5,839 | New | Q2 2014 | Aug 05, 2014 |
| Coastline Trust Co | History | New | 5,800 | 700 | 0.18% | — | 141 | +5,800 | New | Q2 2014 | Jul 23, 2014 |
| Puplava Financial Services, Inc. | History | New | 5,405 | 653 | 0.26% | — | 142 | +5,405 | New | Q2 2014 | Jul 23, 2014 |
| AGF INVESTMENTS INC. | History | New | 5,300 | 640 | 0.01% | — | 143 | +5,300 | New | Q2 2014 | Jul 30, 2014 |
| WEDGEWOOD INVESTORS INC /PA/ | History | New | 5,295 | 639 | 0.66% | — | 144 | +5,295 | New | Q2 2014 | Jul 29, 2014 |
| BRC Investment Management LLC | History | New | 4,689 | 566 | 0.08% | — | 145 | +4,689 | New | Q2 2014 | Jul 16, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | New | 4,659 | 563 | 0.03% | — | 146 | +4,659 | New | Q2 2014 | Aug 04, 2014 |
| CrestPoint Capital Management, LLC | History | New | 4,500 | 543 | 0.32% | — | 147 | +4,500 | New | Q2 2014 | Jul 10, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | New | 4,465 | 539 | 0.2% | — | 148 | +4,465 | New | Q2 2014 | Jul 16, 2014 |
| VALLEY NATIONAL BANCORP | History | New | 4,267 | 515 | 0.6% | — | 149 | +4,267 | New | Q2 2014 | Jul 31, 2014 |
| ALPHA WINDWARD LLC | History | New | 4,103 | 495 | 0.33% | — | 150 | +4,103 | New | Q2 2014 | Jul 16, 2014 |
| MU Investments Co., Ltd. | History | New | 4,040 | 490 | 0.22% | — | 151 | +4,040 | New | Q2 2014 | Jul 23, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | New | 3,865 | 467 | 0.07% | — | 152 | +3,865 | New | Q2 2014 | Jul 17, 2014 |
| RAYMOND JAMES TRUST N.A. | History | New | 3,524 | 425 | 0.05% | — | 153 | +3,524 | New | Q2 2014 | Aug 04, 2014 |
| DELTA LLOYD NV | History | New | 3,515 | 424 | 0.01% | — | 154 | +3,515 | New | Q2 2014 | Aug 05, 2014 |
| MAPLE SECURITIES USA INC | History | New | 3,505 | 423 | 0.05% | — | 155 | +3,505 | New | Q2 2014 | Aug 06, 2014 |
| LEE DANNER & BASS INC | History | New | 3,450 | 417 | 0.05% | — | 156 | +3,450 | New | Q2 2014 | Aug 04, 2014 |
| CONNING INC. | History | New | 3,381 | 408 | 0.02% | — | 157 | +3,381 | New | Q2 2014 | Jul 25, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | New | 3,304 | 399 | 0.01% | — | 158 | +3,304 | New | Q2 2014 | Jul 25, 2014 |
| Norinchukin Bank, The | History | New | 3,218 | 389 | 0.01% | — | 160 | +3,218 | New | Q2 2014 | Jul 31, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 3,217 | 389 | 0.04% | — | 159 | +3,217 | New | Q2 2014 | Aug 04, 2014 |
| Private Advisor Group, LLC | History | New | 3,177 | 384 | 0.03% | — | 161 | +3,177 | New | Q2 2014 | Aug 08, 2014 |
| Numeric Investors LLC | History | New | 3,110 | 376 | 0.01% | — | 162 | +3,110 | New | Q2 2014 | Aug 11, 2014 |
| PITCAIRN CO | History | New | 3,111 | 375 | 0.04% | — | 163 | +3,111 | New | Q2 2014 | Jul 29, 2014 |
| Telos Capital Management, Inc. | History | New | 3,067 | 370 | 0.23% | — | 164 | +3,067 | New | Q2 2014 | Aug 06, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | New | 3,036 | 367 | 0.03% | — | 165 | +3,036 | New | Q2 2014 | Aug 01, 2014 |
| GABELLI FUNDS LLC | History | New | 3,000 | 362 | 0.0% | — | 166 | +3,000 | New | Q2 2014 | Aug 06, 2014 |
| Private Capital Advisors, Inc. | History | New | 3,000 | 362 | 0.12% | — | 167 | +3,000 | New | Q2 2014 | Aug 04, 2014 |
| Municipal Employees' Retirement System of Michigan | History | New | 3,000 | 362 | 0.03% | — | 168 | +3,000 | New | Q2 2014 | Aug 04, 2014 |
| Advisory Services Network, LLC | History | New | 2,972 | 359 | 0.15% | — | 169 | +2,972 | New | Q2 2014 | Jul 10, 2014 |
| NAPLES GLOBAL ADVISORS, LLC | History | New | 2,925 | 353 | 0.21% | — | 170 | +2,925 | New | Q2 2014 | Jul 14, 2014 |
| Point View Financial Services, Inc. | History | New | 2,732 | 330 | 0.29% | — | 171 | +2,732 | New | Q2 2014 | Jul 24, 2014 |
| LEVITT CAPITAL MANAGEMENT LLC | History | New | 2,720 | 328 | 0.79% | — | 172 | +2,720 | New | Q2 2014 | Jul 21, 2014 |
| STRATEGY ASSET MANAGERS LLC | History | New | 2,700 | 326 | 0.07% | — | 173 | +2,700 | New | Q2 2014 | Aug 08, 2014 |
| PROFUND ADVISORS LLC | History | New | 2,635 | 318 | 0.01% | — | 174 | +2,635 | New | Q2 2014 | Aug 08, 2014 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | History | New | 2,625 | 316 | 0.02% | — | 175 | +2,625 | New | Q2 2014 | Jul 22, 2014 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | New | 2,570 | 310 | 0.06% | — | 176 | +2,570 | New | Q2 2014 | Jul 17, 2014 |
| Commonwealth Equity Services, Inc | History | New | 2,557 | 309 | 0.0% | — | 177 | +2,557 | New | Q2 2014 | Jul 23, 2014 |
| Autus Asset Management, LLC | History | New | 2,510 | 303 | 0.1% | — | 178 | +2,510 | New | Q2 2014 | Aug 01, 2014 |
| Boussard & Gavaudan Asset Management LP | History | New | 2,411 | 291 | 0.15% | — | 179 | +2,411 | New | Q2 2014 | Aug 01, 2014 |
| AMALGAMATED BANK | History | New | 2,370 | 286 | 0.04% | — | 180 | +2,370 | New | Q2 2014 | Aug 11, 2014 |
| SMITHFIELD TRUST CO | History | New | 2,270 | 274 | 0.05% | — | 181 | +2,270 | New | Q2 2014 | Jul 16, 2014 |
| TradeLink Global Equity LLC | History | New | 2,259 | 273 | 0.25% | — | 182 | +2,259 | New | Q2 2014 | Jul 31, 2014 |
| NEVILLE RODIE & SHAW INC | History | New | 2,200 | 266 | 0.03% | — | 183 | +2,200 | New | Q2 2014 | Jul 10, 2014 |
| MAI Wealth Advisors | History | New | 2,176 | 263 | 0.03% | — | 184 | +2,176 | New | Q2 2014 | Jul 28, 2014 |
| OAKBROOK INVESTMENTS LLC | History | New | 2,175 | 263 | 0.01% | — | 185 | +2,175 | New | Q2 2014 | Jul 17, 2014 |
| BRYN MAWR TRUST Co | History | New | 2,029 | 245 | 0.01% | — | 186 | +2,029 | New | Q2 2014 | Aug 07, 2014 |
| ACUITY INVESTMENT MANAGEMENT INC | History | New | 2,000 | 242 | 0.17% | — | 187 | +2,000 | New | Q2 2014 | Jul 30, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | New | 2,000 | 242 | 0.06% | — | 188 | +2,000 | New | Q2 2014 | Aug 04, 2014 |
| PARK NATIONAL CORP /OH/ | History | New | 1,900 | 229 | 0.02% | — | 189 | +1,900 | New | Q2 2014 | Jul 01, 2014 |
| Transamerica Financial Advisors, Inc. | History | New | 1,841 | 223 | 0.02% | — | 190 | +1,841 | New | Q2 2014 | Jul 14, 2014 |
| PartnerRe Asset Management CORP | History | New | 1,834 | 221 | 0.04% | — | 191 | +1,834 | New | Q2 2014 | Jul 30, 2014 |
| CTC Alternative Strategies, Ltd. | History | New | 1,800 | 217 | 0.18% | — | 193 | +1,800 | New | Q2 2014 | Jul 22, 2014 |
| MACKENZIE FINANCIAL CORP | History | New | 1,797 | 217 | 0.0% | — | 192 | +1,797 | New | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | New | 1,790 | 216 | 0.0% | — | 194 | +1,790 | New | Q2 2014 | Aug 01, 2014 |
| BB&T CORP | History | New | 1,697 | 205 | 0.01% | — | 195 | +1,697 | New | Q2 2014 | Jul 21, 2014 |
| TORONTO DOMINION BANK | History | New | 1,627 | 196 | 0.0% | — | 196 | +1,627 | New | Q2 2014 | Aug 11, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | New | 1,532 | 185 | 0.01% | — | 197 | +1,532 | New | Q2 2014 | Jul 22, 2014 |
| DekaBank Deutsche Girozentrale | History | New | 1,474 | 179 | 0.0% | — | 198 | +1,474 | New | Q2 2014 | Aug 08, 2014 |
| NuWave Investment Management, LLC | History | New | 1,463 | 177 | 0.46% | — | 199 | +1,463 | New | Q2 2014 | Jul 14, 2014 |
| Barrett Asset Management, LLC | History | New | 1,430 | 173 | 0.01% | — | 200 | +1,430 | New | Q2 2014 | Aug 04, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 1,370 | 165 | 0.0% | — | 201 | +1,370 | New | Q2 2014 | Jul 30, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,321 | 160 | 0.0% | — | 202 | +1,321 | New | Q2 2014 | Jul 31, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | New | 1,130 | 136 | 0.07% | — | 203 | +1,130 | New | Q2 2014 | Jul 18, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | New | 1,074 | 130 | 0.01% | — | 204 | +1,074 | New | Q2 2014 | Aug 04, 2014 |
| WEALTHFRONT INC | History | New | 977 | 118 | 0.01% | — | 205 | +977 | New | Q2 2014 | Jul 24, 2014 |
| FOUNDERS BANK & TRUST | History | New | 850 | 103 | 0.06% | — | 206 | +850 | New | Q2 2014 | Jul 22, 2014 |
| FTB Advisors, Inc. | History | New | 778 | 83 | 0.01% | — | 207 | +778 | New | Q2 2014 | Aug 07, 2014 |
| SECURITY NATIONAL TRUST CO | History | New | 485 | 59 | 0.02% | — | 208 | +485 | New | Q2 2014 | Jul 14, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | New | 440 | 53 | 0.0% | — | 209 | +440 | New | Q2 2014 | Jul 09, 2014 |
| Shinko Asset Management Co., Ltd. | History | New | 400 | 48 | 0.0% | — | 210 | +400 | New | Q2 2014 | Jul 29, 2014 |
| KBC Group NV | History | New | 375 | 45 | 0.0% | — | 211 | +375 | New | Q2 2014 | Aug 01, 2014 |
| PRIVATE TRUST CO NA | History | New | 362 | 44 | 0.01% | — | 212 | +362 | New | Q2 2014 | Jul 22, 2014 |
| WHITTIER TRUST CO | History | New | 345 | 42 | 0.0% | — | 213 | +345 | New | Q2 2014 | Aug 04, 2014 |
| Focused Wealth Management, Inc | History | New | 315 | 38 | 0.03% | — | 214 | +315 | New | Q2 2014 | Jul 30, 2014 |
| PAYDEN & RYGEL | History | New | 300 | 36 | 0.01% | — | 215 | +300 | New | Q2 2014 | Aug 07, 2014 |
| Joel Isaacson & Co., LLC | History | New | 300 | 36 | 0.01% | — | 217 | +300 | New | Q2 2014 | Jul 21, 2014 |
| Highlander Capital Management, LLC | History | New | 299 | 36 | 0.03% | — | 216 | +299 | New | Q2 2014 | Aug 11, 2014 |
| ADIRONDACK TRUST CO | History | New | 255 | 31 | 0.02% | — | 218 | +255 | New | Q2 2014 | Jul 23, 2014 |
| Oakworth Capital, Inc. | History | New | 213 | 26 | 0.02% | — | 219 | +213 | New | Q2 2014 | Jul 14, 2014 |
| Estabrook Capital Management | History | New | 165 | 19 | 0.0% | — | 220 | +165 | New | Q2 2014 | Aug 11, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | New | 160 | 19 | 0.0% | — | 221 | +160 | New | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | New | 124 | 15 | 0.0% | — | 222 | +124 | New | Q2 2014 | Aug 04, 2014 |
| Concept Capital Markets, LLC | History | New | 118 | 14 | 0.01% | — | 223 | +118 | New | Q2 2014 | Aug 08, 2014 |
| Warren Averett Asset Management, LLC | History | New | 113 | 14 | 0.01% | — | 224 | +113 | New | Q2 2014 | Jul 29, 2014 |
| Amida Capital Management II, LLC | History | New | 1,569 | 13 | 0.39% | — | 225 | +1,569 | New | Q2 2014 | Aug 11, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | New | 100 | 12 | 0.01% | — | 226 | +100 | New | Q2 2014 | Aug 11, 2014 |
| TRUST CO OF VERMONT | History | New | 100 | 12 | 0.0% | — | 227 | +100 | New | Q2 2014 | Jul 16, 2014 |
| West Oak Capital, LLC | History | New | 100 | 12 | 0.01% | — | 229 | +100 | New | Q2 2014 | Jul 03, 2014 |
| Winslow, Evans & Crocker, Inc. | History | New | 100 | 12 | 0.0% | — | 230 | +100 | New | Q2 2014 | Jul 16, 2014 |
| Vantage Investment Advisors, LLC | History | New | 100 | 12 | 0.01% | — | 231 | +100 | New | Q2 2014 | Jul 25, 2014 |
| HIGH POINT BANK & TRUST CO | History | New | 99 | 12 | 0.0% | — | 228 | +99 | New | Q2 2014 | Aug 04, 2014 |
| Manchester Capital Management LLC | History | New | 94 | 11 | 0.0% | — | 233 | +94 | New | Q2 2014 | Jul 31, 2014 |
| KANALY TRUST CO | History | New | 87 | 11 | 0.0% | — | 232 | +87 | New | Q2 2014 | Jul 28, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | New | 52 | 6 | 0.0% | — | 234 | +52 | New | Q2 2014 | Jul 24, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 50 | 6 | 0.0% | — | 235 | +50 | New | Q2 2014 | Jul 29, 2014 |
| Hirtle Callaghan & Co LLC | History | New | 40 | 5 | 0.0% | — | 236 | +40 | New | Q2 2014 | Jul 18, 2014 |
| Visionary Asset Management, Inc. | History | New | 31 | 4 | 0.0% | — | 237 | +31 | New | Q2 2014 | Aug 07, 2014 |
| CFG Asset Management LLC | History | New | 30 | 4 | 0.0% | — | 238 | +30 | New | Q2 2014 | Jul 08, 2014 |
| Tarbox Group, Inc. | History | New | 32 | 3 | 0.0% | — | 241 | +32 | New | Q2 2014 | Jul 11, 2014 |
| Plante Moran Financial Advisors, LLC | History | New | 26 | 3 | 0.0% | — | 240 | +26 | New | Q2 2014 | Jul 28, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 25 | 3 | 0.0% | — | 239 | +25 | New | Q2 2014 | Jul 16, 2014 |
| Wunderlich Securities, Inc. | History | New | 25 | 3 | 0.0% | — | 242 | +25 | New | Q2 2014 | Jul 17, 2014 |
| Cornerstone Advisors, Inc. | History | New | 14 | 2 | 0.0% | — | 243 | +14 | New | Q2 2014 | Jul 29, 2014 |
| Gradient Investments LLC | History | New | 6 | 1 | 0.0% | — | 244 | +6 | New | Q2 2014 | Jul 11, 2014 |