LEXMARK INTERNATIONAL INC /KY/ - 529771107

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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 Added to 5,603,743 269,876 0.02% 0.02% 1 +288,990 5.44% Q2 2014 Aug 11, 2014
LSV ASSET MANAGEMENT History Reduced 3,528,214 169,918 0.38% 0.39% 2 -54,000 -1.51% Q2 2014 Aug 06, 2014
ACADIAN ASSET MANAGEMENT LLC History Added to 2,539,972 122,323 0.59% 0.25% 3 +1,491,723 142.31% Q2 2014 Jul 21, 2014
IRIDIAN ASSET MANAGEMENT LLC/CT History Added to 2,534,722 122,072 1.25% 1.21% 4 +254,550 11.16% Q2 2014 Aug 11, 2014
DIMENSIONAL FUND ADVISORS LP History Added to 2,461,701 118,553 0.08% 0.07% 5 +294,159 13.57% Q2 2014 Aug 08, 2014
Fairpointe Capital LLC History Reduced 2,147,256 103,412 1.38% 1.56% 6 -338,079 -13.6% Q2 2014 Aug 07, 2014
BlackRock Institutional Trust Company, N.A. History Reduced 1,960,881 94,436 0.02% 0.02% 7 -544,702 -21.74% Q2 2014 Aug 06, 2014
BlackRock Fund Advisors History Added to 1,818,095 87,559 0.02% 0.02% 8 +136,019 8.09% Q2 2014 Aug 06, 2014
First Eagle Investment Management, LLC History Added to 1,815,920 87,455 0.21% 0.16% 9 +521,720 40.31% Q2 2014 Aug 08, 2014
AJO, LP History Added to 642,800 30,957 0.13% 0.09% 10 +182,000 39.5% Q2 2014 Aug 06, 2014
FIRST TRUST ADVISORS LP History Added to 578,127 27,843 0.12% 0.11% 11 +55,928 10.71% Q2 2014 Aug 11, 2014
AMERICAN CENTURY COMPANIES INC History Added to 489,611 23,580 0.03% 0.03% 12 +12,580 2.64% Q2 2014 Aug 04, 2014
CREDIT SUISSE AG/ History Added to 429,327 20,676 0.02% 0.02% 13 +47,516 12.44% Q2 2014 Aug 11, 2014
FOUNDATION RESOURCE MANAGEMENT INC History Reduced 397,667 19,152 2.34% 2.37% 14 -3,388 -0.84% Q2 2014 Jul 17, 2014
BB&T SECURITIES, LLC History Added to 39,617 19,079 0.05% 0.04% 15 +5,285 15.39% Q2 2014 Jul 11, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History Reduced 348,042 16,704 0.06% 0.07% 16 -57,557 -14.19% Q2 2014 Aug 06, 2014
WEDGE CAPITAL MANAGEMENT L L P/NC History Reduced 324,957 15,650 0.16% 0.16% 17 -1,035 -0.32% Q2 2014 Aug 11, 2014
Nationwide Fund Advisors History Added to 271,784 13,089 0.05% 0.03% 18 +116,789 75.35% Q2 2014 Aug 11, 2014
Boston Partners History Reduced 257,889 12,420 0.02% 0.02% 19 -4,543 -1.73% Q2 2014 Aug 08, 2014
JAMES INVESTMENT RESEARCH INC History No change 230,870 11,119 0.35% 0.34% 20 0 0.0% Q2 2014 Jul 22, 2014
FIRST QUADRANT L P/CA History Added to 209,363 10,083 0.22% 0.06% 21 +155,700 290.14% Q2 2014 Jul 31, 2014
BOSTON ADVISORS LLC History Added to 202,803 9,767 0.42% 0.41% 22 +4,700 2.37% Q2 2014 Jul 23, 2014
FEDERATED INVESTORS INC /PA/ History Added to 199,760 9,620 0.03% 0.02% 23 +69,215 53.02% Q2 2014 Aug 07, 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. History Added to 193,391 9,313 0.1% 0.1% 24 +3,155 1.66% Q2 2014 Aug 11, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Reduced 181,242 8,729 0.01% 0.02% 25 -24,954 -12.1% Q2 2014 Jul 30, 2014
BlackRock Investment Management, LLC History Reduced 176,817 8,516 0.01% 0.01% 26 -1,146 -0.64% Q2 2014 Aug 06, 2014
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 176,812 8,515 0.01% 0.01% 27 -4,500 -2.48% Q2 2014 Aug 05, 2014
AMERICAN INTERNATIONAL GROUP INC History Added to 152,687 7,353 0.03% 0.03% 28 +24,564 19.17% Q2 2014 Aug 08, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 131,677 6,342 0.02% 0.02% 29 -3,700 -2.73% Q2 2014 Aug 04, 2014
COMMONWEALTH BANK OF AUSTRALIA History Added to 123,018 5,925 0.04% 0.01% 30 +97,981 391.34% Q2 2014 Aug 11, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 120,422 5,800 0.02% 0.02% 31 -2,001 -1.63% Q2 2014 Aug 07, 2014
OMERS ADMINISTRATION Corp History Reduced 108,600 5,230 0.17% 0.17% 32 -5,900 -5.15% Q2 2014 Aug 11, 2014
MEEDER ASSET MANAGEMENT INC History Added to 99,730 4,804 0.71% 0.76% 33 +335 0.34% Q2 2014 Jul 18, 2014
RHUMBLINE ADVISERS History Reduced 88,348 4,255 0.01% 0.01% 34 -11,428 -11.45% Q2 2014 Aug 06, 2014
Quotient Investors, LLC History Reduced 86,644 4,173 0.9% 0.92% 35 -509 -0.58% Q2 2014 Jul 18, 2014
Smith, Graham & Co., Investment Advisors, LP History Added to 85,520 4,119 0.57% 0.5% 36 +10,870 14.56% Q2 2014 Jul 23, 2014
WESTPAC BANKING CORP History Added to 72,172 3,475 0.03% 0.03% 37 +7,900 12.29% Q2 2014 Aug 11, 2014
Swiss National Bank History Reduced 66,500 3,203 0.01% 0.01% 38 -3,400 -4.86% Q2 2014 Aug 06, 2014
TEXAS PERMANENT SCHOOL FUND History Added to 62,949 3,032 0.03% 0.03% 39 +806 1.3% Q2 2014 Jul 21, 2014
CAPITAL FUND MANAGEMENT S.A. History Reduced 62,353 3,003 0.03% 0.07% 40 -62,439 -50.03% Q2 2014 Aug 01, 2014
HL FINANCIAL SERVICES LLC History Added to 59,407 2,861 0.08% 0.08% 41 +1,594 2.76% Q2 2014 Aug 01, 2014
KBC Group NV History Added to 53,526 2,578 0.03% 0.0% 42 +50,430 1628.88% Q2 2014 Aug 01, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Added to 52,120 2,510 0.02% 0.02% 43 +667 1.3% Q2 2014 Jul 31, 2014
ICC CAPITAL MANAGEMENT INC/ History New 45,452 2,189 0.23% 44 +45,452 New Q2 2014 Aug 08, 2014
SYSTEMATIC FINANCIAL MANAGEMENT LP History Added to 42,896 2,065 0.01% 0.01% 45 +1,200 2.88% Q2 2014 Aug 11, 2014
Arizona State Retirement System History Added to 41,500 1,998 0.02% 0.02% 46 +600 1.47% Q2 2014 Aug 07, 2014
Gargoyle Investment Advisor L.L.C. History No change 39,317 1,894 0.71% 0.81% 47 0 0.0% Q2 2014 Aug 11, 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 38,504 1,854 0.04% 0.04% 48 +244 0.64% Q2 2014 Aug 07, 2014
MORGENS WATERFALL VINTIADIS & CO INC History New 38,000 1,830 1.2% 49 +38,000 New Q2 2014 Jul 30, 2014
ATRIA INVESTMENTS LLC History Reduced 37,777 1,819 0.18% 0.18% 50 -1,039 -2.68% Q2 2014 Jul 21, 2014
FIRST MIDWEST BANK TRUST DIVISION History Reduced 37,657 1,814 0.28% 0.38% 51 -12,410 -24.79% Q2 2014 Jul 24, 2014
CAPITAL ONE, NATIONAL ASSOCIATION History Added to 37,097 1,787 0.17% 0.14% 52 +4,750 14.68% Q2 2014 Jul 25, 2014
LMR Partners LLP History New 34,985 1,685 0.14% 53 +34,985 New Q2 2014 Jul 10, 2014
MENTA CAPITAL LLC History Added to 34,600 1,666 0.31% 0.43% 54 +3,100 9.84% Q2 2014 Aug 05, 2014
BABSON CAPITAL MANAGEMENT LLC History Reduced 32,874 1,583 0.05% 0.05% 55 -1,700 -4.92% Q2 2014 Aug 08, 2014
BlackRock Group LTD History Reduced 31,353 1,509 0.0% 0.0% 56 -12,948 -29.23% Q2 2014 Aug 06, 2014
ProShare Advisors LLC History Added to 30,290 1,459 0.02% 0.0% 57 +22,104 270.02% Q2 2014 Aug 08, 2014
STATE TREASURER STATE OF MICHIGAN History Added to 29,300 1,411 0.01% 0.01% 58 +300 1.03% Q2 2014 Aug 06, 2014
VIRGINIA RETIREMENT SYSTEMS ET AL History Reduced 28,000 1,348 0.02% 0.03% 59 -5,200 -15.66% Q2 2014 Jul 23, 2014
Private Advisor Group, LLC History Reduced 26,766 1,289 0.11% 0.13% 60 -848 -3.07% Q2 2014 Aug 08, 2014
NISA INVESTMENT ADVISORS L L C History Reduced 26,470 1,275 0.02% 0.03% 61 -12,400 -31.9% Q2 2014 Jul 29, 2014
ClariVest Asset Management LLC History Reduced 26,292 1,267 0.05% 0.07% 62 -10,663 -28.85% Q2 2014 Aug 11, 2014
HANSEATIC MANAGEMENT SERVICES INC History Added to 25,690 1,237 0.8% 63 +25,673 151017.65% Q2 2014 Aug 05, 2014
LPL Financial LLC History Added to 25,145 1,211 0.01% 0.01% 64 +317 1.28% Q2 2014 Aug 05, 2014
MASON STREET ADVISORS, LLC History Reduced 24,183 1,165 0.01% 0.01% 65 -329 -1.34% Q2 2014 Aug 05, 2014
LOMBARDIA CAPITAL PARTNERS LLC History Added to 20,323 979 0.03% 0.01% 66 +12,970 176.39% Q2 2014 Jul 24, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 19,100 920 0.01% 0.01% 67 0 0.0% Q2 2014 Jul 18, 2014
FIRST CITIZENS BANK & TRUST CO History Reduced 18,969 914 0.08% 0.08% 68 -36 -0.19% Q2 2014 Aug 05, 2014
CHICAGO EQUITY PARTNERS LLC History Added to 18,690 900 0.02% 0.02% 69 +4,130 28.37% Q2 2014 Aug 01, 2014
Numeric Investors LLC History Reduced 18,400 886 0.01% 0.03% 70 -18,800 -50.54% Q2 2014 Aug 11, 2014
Municipal Employees' Retirement System of Michigan History No change 17,100 824 0.06% 0.06% 71 0 0.0% Q2 2014 Aug 04, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Reduced 17,042 821 0.01% 0.01% 72 -63 -0.37% Q2 2014 Jul 16, 2014
Winton Capital Group Ltd History New 16,942 816 0.01% 73 +16,942 New Q2 2014 Aug 05, 2014
Louisiana State Employees Retirement System History Added to 16,800 809 0.04% 0.04% 74 +300 1.82% Q2 2014 Jul 30, 2014
CenturyLink Investment Management Co History No change 15,405 742 0.23% 0.23% 75 0 0.0% Q2 2014 Jul 18, 2014
Aperio Group, LLC History Reduced 15,219 733 0.01% 0.01% 76 -1,199 -7.3% Q2 2014 Jul 23, 2014
ALGERT COLDIRON INVESTORS LLC History Reduced 15,130 729 0.47% 0.58% 77 -16,340 -51.92% Q2 2014 Aug 11, 2014
Skylands Capital, LLC History Reduced 14,700 708 0.07% 0.17% 78 -21,350 -59.22% Q2 2014 Jul 22, 2014
CADENCE CAPITAL MANAGEMENT LLC History Reduced 13,616 656 0.03% 0.03% 79 -1,398 -9.31% Q2 2014 Jul 23, 2014
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP History No change 11,845 570 0.01% 0.01% 80 0 0.0% Q2 2014 Jul 07, 2014
Quantitative Systematic Strategies LLC History New 11,456 548 0.39% 81 +11,456 New Q2 2014 Jul 14, 2014
PROFUND ADVISORS LLC History Added to 11,034 531 0.02% 0.02% 82 +2,255 25.69% Q2 2014 Aug 08, 2014
Utah Retirement Systems History Reduced 10,656 513 0.01% 0.02% 83 -600 -5.33% Q2 2014 Aug 08, 2014
Polaris Wealth Advisers, LLC History Added to 10,625 512 0.11% 0.11% 84 +534 5.29% Q2 2014 Aug 05, 2014
HUNTINGTON NATIONAL BANK History Reduced 10,000 482 0.01% 0.03% 85 -19,000 -65.52% Q2 2014 Jul 25, 2014
BLACKROCK ADVISORS LLC History No change 9,295 448 0.0% 12.17% 86 0 0.0% Q2 2014 Aug 06, 2014
ADVANTUS CAPITAL MANAGEMENT INC History Reduced 8,673 417 0.01% 0.02% 87 -200 -2.25% Q2 2014 Aug 01, 2014
BB&T CORP History Reduced 8,388 404 0.01% 0.01% 88 -552 -6.17% Q2 2014 Jul 21, 2014
RidgeWorth Capital Management LLC History New 7,763 374 0.0% 89 +7,763 New Q2 2014 Jul 31, 2014
CAPSTONE ASSET MANAGEMENT CO History Reduced 7,622 367 0.01% 0.01% 90 -638 -7.72% Q2 2014 Jul 11, 2014
TradeLink Global Equity LLC History No change 7,562 365 0.34% 0.51% 91 0 0.0% Q2 2014 Jul 31, 2014
VSR Financial Services, Inc. History Added to 7,086 341 0.04% 0.03% 92 +1,850 35.33% Q2 2014 Aug 05, 2014
SHELTON CAPITAL MANAGEMENT History No change 7,026 338 0.05% 0.05% 93 0 0.0% Q2 2014 Jul 25, 2014
SCHWARTZ INVESTMENT COUNSEL INC History Reduced 7,000 337 0.02% 0.03% 95 -3,000 -30.0% Q2 2014 Aug 05, 2014
ESSEX INVESTMENT MANAGEMENT CO LLC History Reduced 7,004 337 0.05% 0.05% 94 -34 -0.48% Q2 2014 Jul 23, 2014
DekaBank Deutsche Girozentrale History No change 6,928 334 0.01% 0.01% 96 0 0.0% Q2 2014 Aug 08, 2014
World Asset Management Inc History Reduced 6,894 332 0.01% 0.01% 97 -269 -3.76% Q2 2014 Jul 28, 2014
BLAIR WILLIAM & CO/IL History No change 6,056 291 0.0% 0.0% 98 0 0.0% Q2 2014 Aug 01, 2014
Oldfield Partners LLP History No change 5,900 284 0.01% 0.01% 99 0 0.0% Q2 2014 Aug 07, 2014
Legacy Private Trust Co. History Reduced 5,783 279 0.04% 0.05% 101 -80 -1.36% Q2 2014 Jul 18, 2014
TORONTO DOMINION BANK History No change 5,800 279 0.0% 0.0% 100 0 0.0% Q2 2014 Aug 11, 2014
Ifrah Financial Services, Inc. History Reduced 5,705 275 0.1% 0.11% 102 -608 -9.63% Q2 2014 Aug 06, 2014
Camelot Portfolios, LLC History Reduced 5,700 275 0.18% 0.19% 103 -309 -5.14% Q2 2014 Aug 07, 2014
BlackRock Inc. History Reduced 5,008 241 0.0% 0.02% 105 -252,662 -98.06% Q2 2014 Aug 06, 2014
UMB BANK N A/MO History No change 5,000 241 0.01% 0.01% 104 0 0.0% Q2 2014 Jul 18, 2014
Constellation Wealth Advisors, LLC History New 4,595 221 0.02% 106 +4,595 New Q2 2014 Jul 09, 2014
Windsor Capital Management, LLC History New 4,552 219 0.12% 107 +4,552 New Q2 2014 Jul 08, 2014
DEERE & CO History Reduced 4,512 217 0.01% 0.1% 108 -34,742 -88.51% Q2 2014 Aug 11, 2014
HUSSMAN STRATEGIC ADVISORS, INC. History Reduced 3,750 181 0.01% 0.03% 109 -3,750 -50.0% Q2 2014 Aug 01, 2014
FIRST MERCANTILE TRUST CO History New 3,150 152 0.01% 110 +3,150 New Q2 2014 Jul 22, 2014
Advisors Preferred, LLC History Added to 2,285 110 0.06% 0.04% 111 +279 13.91% Q2 2014 Jul 31, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 2,107 101 0.0% 0.0% 112 -196 -8.51% Q2 2014 Aug 05, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Added to 1,937 94 0.0% 0.0% 113 +12 0.62% Q2 2014 Aug 08, 2014
TOCQUEVILLE ASSET MANAGEMENT L.P. History Reduced 1,881 91 0.0% 0.0% 114 -5 -0.27% Q2 2014 Jul 30, 2014
DAVIDSON D A & CO History Reduced 1,620 77 0.0% 0.0% 115 -52 -3.11% Q2 2014 Jul 29, 2014
West Oak Capital, LLC History No change 550 26 0.02% 0.02% 116 0 0.0% Q2 2014 Jul 03, 2014
MetLife Securities, Inc History No change 500 24 0.0% 0.0% 117 0 0.0% Q2 2014 Aug 04, 2014
Weaver C. Barksdale & Associates, Inc. History No change 357 17 0.01% 0.01% 118 0 0.0% Q2 2014 Jul 11, 2014
Visionary Asset Management, Inc. History New 266 13 0.0% 119 +266 New Q2 2014 Aug 07, 2014
ENTERPRISE FINANCIAL SERVICES CORP History No change 215 10 0.01% 0.01% 120 0 0.0% Q2 2014 Jul 24, 2014
KANALY TRUST CO History No change 61 3 0.0% 0.0% 121 0 0.0% Q2 2014 Jul 28, 2014
Manchester Capital Management LLC History No change 63 3 0.0% 0.0% 122 0 0.0% Q2 2014 Jul 31, 2014
PIEDMONT INVESTMENT ADVISORS LLC History No change 52 2 0.0% 0.0% 123 0 0.0% Q2 2014 Aug 07, 2014
Cornerstone Advisors, Inc. History No change 38 2 0.0% 0.0% 124 0 0.0% Q2 2014 Jul 29, 2014
Artisan Partners Limited Partnership History Closed out 0 0 0.42% -5,099,844 -100.0% Q1 2014 May 14, 2014
FMR LLC History Closed out 0 0 0.02% -2,680,469 -100.0% Q1 2014 May 15, 2014
Invesco Ltd. History Closed out 0 0 0.04% -1,908,115 -100.0% Q1 2014 May 15, 2014
STATE STREET CORP History Closed out 0 0 0.01% -1,842,356 -100.0% Q1 2014 May 15, 2014
Bank of New York Mellon Corp History Closed out 0 0 0.02% -1,654,923 -100.0% Q1 2014 May 14, 2014
JPMORGAN CHASE & CO History Closed out 0 0 0.02% -1,550,453 -100.0% Q1 2014 May 15, 2014
LYRICAL ASSET MANAGEMENT LP History Closed out 0 0 2.95% -1,137,923 -100.0% Q1 2014 May 14, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 0.02% -991,400 -100.0% Q1 2014 May 14, 2014
AQR CAPITAL MANAGEMENT LLC History Closed out 0 0 0.12% -867,529 -100.0% Q1 2014 May 15, 2014
SCHRODER INVESTMENT MANAGEMENT GROUP History Closed out 0 0 0.04% -823,775 -100.0% Q1 2014 May 15, 2014
NORTHERN TRUST CORP History Closed out 0 0 0.01% -807,816 -100.0% Q1 2014 May 14, 2014
Huber Capital Management LLC History Closed out 0 0 0.92% -753,961 -100.0% Q1 2014 May 14, 2014
RUSSELL FRANK CO/ History Closed out 0 0 0.05% -693,492 -100.0% Q1 2014 May 16, 2014
GOLDMAN SACHS GROUP INC History Closed out 0 0 0.01% -678,678 -100.0% Q1 2014 May 15, 2014
JACOBS LEVY EQUITY MANAGEMENT, INC History Closed out 0 0 0.5% -648,309 -100.0% Q1 2014 May 15, 2014
Advisors Asset Management, Inc. History Closed out 0 0 0.37% -528,095 -100.0% Q1 2014 May 15, 2014
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.04% -491,179 -100.0% Q1 2014 May 14, 2014
Walthausen & Co., LLC History Closed out 0 0 1.81% -487,758 -100.0% Q1 2014 May 12, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.02% -474,270 -100.0% Q1 2014 May 13, 2014
D. E. Shaw & Co., Inc. History Closed out 0 0 0.03% -473,279 -100.0% Q1 2014 May 15, 2014
DEUTSCHE BANK AG\ History Closed out 0 0 0.02% -472,165 -100.0% Q1 2014 May 15, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Closed out 0 0 0.03% -430,574 -100.0% Q1 2014 Apr 18, 2014
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.04% -377,800 -100.0% Q1 2014 May 14, 2014
QS Investors, LLC History Closed out 0 0 0.49% -351,300 -100.0% Q1 2014 Apr 30, 2014
GEODE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.01% -330,522 -100.0% Q1 2014 May 14, 2014
TEACHERS ADVISORS INC History Closed out 0 0 0.03% -305,720 -100.0% Q1 2014 May 13, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History Closed out 0 0 0.03% -305,146 -100.0% Q1 2014 May 13, 2014
PANAGORA ASSET MANAGEMENT INC History Closed out 0 0 0.06% -288,310 -100.0% Q1 2014 May 15, 2014
PRINCIPAL FINANCIAL GROUP INC History Closed out 0 0 0.02% -285,342 -100.0% Q1 2014 May 13, 2014
Brandywine Global Investment Management, LLC History Closed out 0 0 0.11% -282,066 -100.0% Q1 2014 May 15, 2014
BANK OF AMERICA CORP /DE/ History Closed out 0 0 0.0% -281,012 -100.0% Q1 2014 May 15, 2014
CITADEL ADVISORS LLC History Closed out 0 0 18.44% -276,576 -100.0% Q1 2014 Aug 08, 2014
UBS AG History Closed out 0 0 0.01% -271,764 -100.0% Q1 2014 May 16, 2014
MORGAN STANLEY History Closed out 0 0 0.01% -270,446 -100.0% Q1 2014 May 13, 2014
BARCLAYS PLC History Closed out 0 0 0.01% -259,622 -100.0% Q1 2014 May 15, 2014
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp History Closed out 0 0 0.14% -254,000 -100.0% Q1 2014 Apr 22, 2014
PEAK6 Investments, L.P. History Closed out 0 0 0.1% -253,900 -100.0% Q1 2014 May 19, 2014
LEUTHOLD GROUP, LLC History Closed out 0 0 1.02% -247,701 -100.0% Q1 2014 May 15, 2014
Pomelo Capital LLC History Closed out 0 0 0.19% -242,817 -100.0% Q1 2014 May 15, 2014
CITIGROUP INC History Closed out 0 0 0.01% -238,909 -100.0% Q1 2014 May 15, 2014
GUGGENHEIM CAPITAL LLC History Closed out 0 0 0.03% -232,255 -100.0% Q1 2014 May 16, 2014
Spot Trading L.L.C History Closed out 0 0 0.06% -226,649 -100.0% Q1 2014 May 13, 2014
TWO SIGMA INVESTMENTS LLC History Closed out 0 0 0.06% -224,678 -100.0% Q1 2014 May 15, 2014
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.04% -199,248 -100.0% Q1 2014 May 14, 2014
THRIVENT FINANCIAL FOR LUTHERANS History Closed out 0 0 0.05% -190,100 -100.0% Q1 2014 May 14, 2014
AMERIPRISE FINANCIAL INC History Closed out 0 0 0.0% -164,313 -100.0% Q1 2014 May 14, 2014
Gotham Asset Management, LLC History Closed out 0 0 0.11% -159,992 -100.0% Q1 2014 May 15, 2014
Connor, Clark & Lunn Investment Management Ltd. History Closed out 0 0 0.06% -158,415 -100.0% Q1 2014 May 14, 2014
CANADA PENSION PLAN INVESTMENT BOARD History Closed out 0 0 0.03% -154,600 -100.0% Q1 2014 May 09, 2014
BNP PARIBAS ARBITRAGE, SA History Closed out 0 0 0.01% -153,446 -100.0% Q1 2014 May 13, 2014
Walleye Trading LLC History Closed out 0 0 0.1% -153,100 -100.0% Q1 2014 May 15, 2014
Nuveen Asset Management, LLC History Closed out 0 0 0.04% -137,517 -100.0% Q1 2014 May 14, 2014
STIFEL FINANCIAL CORP History Closed out 0 0 0.06% -129,666 -100.0% Q1 2014 May 15, 2014
Board of Trustees of The Leland Stanford Junior University History Closed out 0 0 2.15% -122,237 -100.0% Q1 2014 May 13, 2014
Allianz Asset Management AG History Closed out 0 0 0.01% -118,549 -100.0% Q1 2014 May 28, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Closed out 0 0 0.01% -114,532 -100.0% Q1 2014 May 08, 2014
WELLS FARGO & COMPANY/MN History Closed out 0 0 0.0% -113,971 -100.0% Q1 2014 May 15, 2014
HERNDON CAPITAL MANAGEMENT LLC History Closed out 0 0 0.06% -109,301 -100.0% Q1 2014 May 14, 2014
AFAM CAPITAL, INC. History Closed out 0 0 0.65% -104,520 -100.0% Q1 2014 May 13, 2014
HEARTLAND ADVISORS INC History Closed out 0 0 0.08% -97,157 -100.0% Q1 2014 May 09, 2014
DIAM Co., Ltd. History Closed out 0 0 0.07% -95,383 -100.0% Q1 2014 May 05, 2014
TWO SIGMA ADVISERS, LLC History Closed out 0 0 0.04% -93,644 -100.0% Q1 2014 May 15, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Closed out 0 0 0.01% -89,987 -100.0% Q1 2014 May 15, 2014
ROYAL BANK OF CANADA History Closed out 0 0 0.0% -87,172 -100.0% Q1 2014 May 15, 2014
Leonard Capital Management INC History Closed out 0 0 1.41% -85,000 -100.0% Q1 2014 May 15, 2014
AXA History Closed out 0 0 0.02% -84,800 -100.0% Q1 2014 May 13, 2014
Spark Investment Management LLC History Closed out 0 0 0.6% -83,800 -100.0% Q1 2014 May 13, 2014
C M BIDWELL & ASSOCIATES LTD History Closed out 0 0 0.9% -81,160 -100.0% Q1 2014 May 12, 2014
Opus Capital Group, LLC History Closed out 0 0 0.26% -79,616 -100.0% Q1 2014 Apr 30, 2014
OAK ASSOCIATES LTD /OH/ History Closed out 0 0 0.42% -72,605 -100.0% Q1 2014 Jun 03, 2014
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Closed out 0 0 0.06% -68,204 -100.0% Q1 2014 May 15, 2014
ING INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.01% -68,111 -100.0% Q1 2014 May 15, 2014
Absolute Return Capital, LLC History Closed out 0 0 0.05% -67,830 -100.0% Q1 2014 May 15, 2014
Hutchin Hill Capital, LP History Closed out 0 0 0.16% -65,872 -100.0% Q1 2014 May 15, 2014
HBK INVESTMENTS L P History Closed out 0 0 0.06% -60,200 -100.0% Q1 2014 May 15, 2014
ALLIANCEBERNSTEIN L.P. History Closed out 0 0 0.0% -59,036 -100.0% Q1 2014 May 13, 2014
Man Investments Ltd History Closed out 0 0 0.22% -53,754 -100.0% Q1 2014 May 15, 2014
State of Tennessee, Treasury Department History Closed out 0 0 0.01% -53,400 -100.0% Q1 2014 May 30, 2014
PRUDENTIAL PLC History Closed out 0 0 0.01% -49,739 -100.0% Q1 2014 May 15, 2014
COMERICA BANK History Closed out 0 0 0.02% -48,071 -100.0% Q1 2014 May 15, 2014
AMP Capital Investors Ltd History Closed out 0 0 0.01% -47,753 -100.0% Q1 2014 May 14, 2014
Sterling Capital Management LLC History Closed out 0 0 0.02% -43,817 -100.0% Q1 2014 May 16, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Closed out 0 0 0.01% -43,729 -100.0% Q1 2014 May 15, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History Closed out 0 0 0.0% -43,204 -100.0% Q1 2014 May 23, 2014
JANUS CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -37,700 -100.0% Q1 2014 May 15, 2014
Liberty Mutual Group Asset Management Inc. History Closed out 0 0 0.06% -37,250 -100.0% Q1 2014 May 14, 2014
LEGAL & GENERAL GROUP PLC History Closed out 0 0 0.0% -36,846 -100.0% Q1 2014 May 14, 2014
BANK OF MONTREAL /CAN/ History Closed out 0 0 0.0% -36,645 -100.0% Q1 2014 May 15, 2014
Aston Asset Management, LP History Closed out 0 0 0.36% -32,886 -100.0% Q1 2014 May 15, 2014
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC History Closed out 0 0 0.02% -31,814 -100.0% Q1 2014 May 12, 2014
BOKF, NA History Closed out 0 0 0.05% -31,603 -100.0% Q1 2014 May 14, 2014
HighTower Advisors, LLC History Closed out 0 0 0.03% -31,023 -100.0% Q1 2014 May 15, 2014
Robeco Institutional Asset Management B.V. History Closed out 0 0 0.01% -30,502 -100.0% Q1 2014 May 07, 2014
Matarin Capital Management, LLC History Closed out 0 0 0.83% -30,231 -100.0% Q1 2014 May 06, 2014
BATTERYMARCH FINANCIAL MANAGEMENT INC History Closed out 0 0 0.03% -29,767 -100.0% Q1 2014 May 15, 2014
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Closed out 0 0 0.03% -28,804 -100.0% Q1 2014 May 16, 2014
Parallax Volatility Advisers, LLC History Closed out 0 0 0.01% -28,400 -100.0% Q1 2014 May 15, 2014
Airain ltd History Closed out 0 0 0.22% -26,822 -100.0% Q1 2014 May 13, 2014
Convergence Investment Partners, LLC History Closed out 0 0 0.19% -26,552 -100.0% Q1 2014 May 08, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History Closed out 0 0 0.0% -25,100 -100.0% Q1 2014 May 15, 2014
Stux Capital Management, LLC History Closed out 0 0 0.14% -24,700 -100.0% Q1 2014 May 13, 2014
TFS CAPITAL LLC History Closed out 0 0 0.07% -24,401 -100.0% Q1 2014 May 05, 2014
RAYMOND JAMES & ASSOCIATES History Closed out 0 0 0.01% -24,052 -100.0% Q1 2014 May 13, 2014
STEPHENS INC /AR/ History Closed out 0 0 0.06% -22,026 -100.0% Q1 2014 May 13, 2014
HIGHBRIDGE CAPITAL MANAGEMENT LLC History Closed out 0 0 0.01% -18,800 -100.0% Q1 2014 May 16, 2014
Winton Capital Management Ltd History Closed out 0 0 0.01% -18,310 -100.0% Q1 2014 May 01, 2014
WELLINGTON MANAGEMENT CO LLP History Closed out 0 0 0.0% -17,632 -100.0% Q1 2014 May 15, 2014
JANE STREET GROUP, LLC History Closed out 0 0 0.01% -17,370 -100.0% Q1 2014 May 15, 2014
Legg Mason Asset Management (Japan) Co., Ltd. History Closed out 0 0 0.44% -16,200 -100.0% Q1 2014 May 15, 2014
KCG Holdings, Inc. History Closed out 0 0 0.01% -15,793 -100.0% Q1 2014 May 15, 2014
CNA FINANCIAL CORP History Closed out 0 0 0.15% -15,700 -100.0% Q1 2014 May 15, 2014
IBM Retirement Fund History Closed out 0 0 0.01% -15,444 -100.0% Q1 2014 May 19, 2014
UNITED SERVICES AUTOMOBILE ASSOCIATION History Closed out 0 0 0.0% -15,200 -100.0% Q1 2014 May 22, 2014
Mirae Asset Global Investments Co., Ltd. History Closed out 0 0 0.02% -15,000 -100.0% Q1 2014 May 22, 2014
PUTNAM INVESTMENTS LLC History Closed out 0 0 0.0% -14,625 -100.0% Q1 2014 May 15, 2014
GREAT LAKES ADVISORS, LLC History Closed out 0 0 0.03% -14,426 -100.0% Q1 2014 May 22, 2014
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 0.03% -13,700 -100.0% Q1 2014 May 15, 2014
SPRINGBOK CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.08% -12,913 -100.0% Q1 2014 May 15, 2014
JENSEN INVESTMENT MANAGEMENT INC History Closed out 0 0 0.01% -12,500 -100.0% Q1 2014 May 02, 2014
VTL Associates, LLC History Closed out 0 0 0.04% -12,350 -100.0% Q1 2014 May 15, 2014
GUARDIAN CAPITAL LP History Closed out 0 0 0.01% -12,314 -100.0% Q1 2014 May 14, 2014
Santa Fe Partners LLC History Closed out 0 0 0.08% -12,031 -100.0% Q1 2014 May 14, 2014
HANCOCK HOLDING CO History Closed out 0 0 0.02% -11,917 -100.0% Q1 2014 May 15, 2014
STRATEGIC INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.08% -10,928 -100.0% Q1 2014 May 14, 2014
ZACKS INVESTMENT MANAGEMENT History Closed out 0 0 0.02% -10,825 -100.0% Q1 2014 May 13, 2014
Visium Asset Management, LP History Closed out 0 0 0.01% -10,406 -100.0% Q1 2014 May 15, 2014
CREDIT AGRICOLE S A History Closed out 0 0 0.0% -10,200 -100.0% Q1 2014 May 12, 2014
FIFTH THIRD BANCORP History Closed out 0 0 0.0% -9,654 -100.0% Q1 2014 May 15, 2014
Summit Investment Advisors, Inc. History Closed out 0 0 0.03% -9,395 -100.0% Q1 2014 May 13, 2014
ANALYTIC INVESTORS, LLC History Closed out 0 0 0.01% -9,248 -100.0% Q1 2014 May 12, 2014
SG Americas Securities, LLC History Closed out 0 0 0.0% -9,152 -100.0% Q1 2014 May 14, 2014
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Closed out 0 0 0.01% -8,596 -100.0% Q1 2014 May 08, 2014
SUNTRUST BANKS INC History Closed out 0 0 0.0% -8,089 -100.0% Q1 2014 May 14, 2014
Quantitative Investment Management, LLC History Closed out 0 0 0.02% -7,700 -100.0% Q1 2014 May 09, 2014
GRT CAPITAL PARTNERS LLC History Closed out 0 0 0.04% -7,520 -100.0% Q1 2014 May 15, 2014
SEVEN EIGHT CAPITAL, LLC History Closed out 0 0 0.28% -7,023 -100.0% Q1 2014 May 15, 2014
BNP Paribas Investment Partners S.A. History Closed out 0 0 0.0% -6,900 -100.0% Q1 2014 May 13, 2014
SAC Capital Advisors LP History Closed out 0 0 0.0% -6,862 -100.0% Q1 2014 May 15, 2014
OPTIMUM INVESTMENT ADVISORS History Closed out 0 0 0.12% -6,700 -100.0% Q1 2014 May 01, 2014
HARTFORD INVESTMENT MANAGEMENT CO History Closed out 0 0 0.01% -6,529 -100.0% Q1 2014 May 14, 2014
HSBC HOLDINGS PLC History Closed out 0 0 0.0% -6,145 -100.0% Q1 2014 May 14, 2014
SCOTIA CAPITAL INC. History Closed out 0 0 0.01% -5,119 -100.0% Q1 2014 May 14, 2014
Cetera Advisors LLC History Closed out 0 0 0.05% -4,960 -100.0% Q1 2014 May 15, 2014
GW HENSSLER & ASSOCIATES LTD History Closed out 0 0 0.03% -4,911 -100.0% Q1 2014 May 12, 2014
INTEGRAL DERIVATIVES, LLC History Closed out 0 0 0.0% -4,400 -100.0% Q1 2014 May 02, 2014
Bridgewater Associates, LP History Closed out 0 0 0.0% -4,345 -100.0% Q1 2014 May 14, 2014
BlackRock Japan Co. Ltd History Closed out 0 0 0.0% -3,691 -100.0% Q1 2014 May 02, 2014
BlueMountain Capital Management, LLC History Closed out 0 0 0.0% -3,420 -100.0% Q1 2014 May 14, 2014
Invictus RG Pte. Ltd. History Closed out 0 0 0.15% -2,745 -100.0% Q1 2014 May 14, 2014
FULLER & THALER ASSET MANAGEMENT, INC. History Closed out 0 0 0.01% -2,700 -100.0% Q1 2014 May 13, 2014
Index Management Solutions, LLC History Closed out 0 0 0.02% -2,560 -100.0% Q1 2014 May 15, 2014
Tower Research Capital LLC History Closed out 0 0 0.01% -2,380 -100.0% Q1 2014 May 02, 2014
Clearbridge Investments, LLC History Closed out 0 0 0.0% -1,375 -100.0% Q1 2014 May 15, 2014
US BANCORP \DE\ History Closed out 0 0 0.0% -1,300 -100.0% Q1 2014 May 14, 2014
DREMAN VALUE MANAGEMENT, L L C History Closed out 0 0 0.0% -1,179 -100.0% Q1 2014 May 15, 2014
Quantbot Technologies LP History Closed out 0 0 0.01% -940 -100.0% Q1 2014 May 21, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History Closed out 0 0 0.0% -898 -100.0% Q1 2014 May 15, 2014
WOLVERINE ASSET MANAGEMENT LLC History Closed out 0 0 0.01% -828 -100.0% Q1 2014 May 14, 2014
Old Mutual Global Investors (UK) Ltd. History Closed out 0 0 0.0% -547 -100.0% Q1 2014 Apr 18, 2014
Global X Management CO LLC History Closed out 0 0 0.0% -540 -100.0% Q1 2014 May 07, 2014
Hanson & Doremus Investment Management History Closed out 0 0 0.01% -460 -100.0% Q1 2014 Apr 30, 2014
Gemmer Asset Management LLC History Closed out 0 0 0.01% -262 -100.0% Q1 2014 May 23, 2014
Archford Capital Strategies, LLC History Closed out 0 0 0.0% -117 -100.0% Q1 2014 May 15, 2014
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 0.0% -82 -100.0% Q1 2014 May 12, 2014
Legg Mason Investment Counsel, LLC History Closed out 0 0 0.0% -65 -100.0% Q1 2014 May 15, 2014
GROUP ONE TRADING, L.P. History Closed out 0 0 0.0% -52 -100.0% Q1 2014 May 07, 2014
WESTPORT RESOURCES MANAGEMENT INC History Closed out 0 0 0.0% -38 -100.0% Q1 2014 May 02, 2014
FTB Advisors, Inc. History Closed out 0 0 -5 -100.0% Q1 2014 May 02, 2014