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
Artisan Partners Limited Partnership History No change 5,099,844 236,072 0.42% 0.42% 2 0 0.0% Q1 2014 May 14, 2014
LSV ASSET MANAGEMENT History Reduced 3,528,214 169,918 0.38% 0.39% 3 -54,000 -1.51% Q2 2014 Aug 06, 2014
FMR LLC History No change 2,680,469 124,078 0.02% 0.02% 4 0 0.0% Q1 2014 May 15, 2014
ACADIAN ASSET MANAGEMENT LLC History Added to 2,539,972 122,323 0.59% 0.25% 5 +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% 6 +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% 7 +294,159 13.57% Q2 2014 Aug 08, 2014
Fairpointe Capital LLC History Reduced 2,147,256 103,412 1.38% 1.56% 8 -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% 9 -544,702 -21.74% Q2 2014 Aug 06, 2014
Invesco Ltd. History No change 1,908,115 88,325 0.04% 0.04% 10 0 0.0% Q1 2014 May 15, 2014
BlackRock Fund Advisors History Added to 1,818,095 87,559 0.02% 0.02% 11 +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% 12 +521,720 40.31% Q2 2014 Aug 08, 2014
STATE STREET CORP History No change 1,842,356 85,289 0.01% 0.01% 13 0 0.0% Q1 2014 May 15, 2014
Bank of New York Mellon Corp History No change 1,654,923 76,607 0.02% 0.02% 14 0 0.0% Q1 2014 May 14, 2014
JPMORGAN CHASE & CO History No change 1,550,453 71,770 0.02% 0.02% 15 0 0.0% Q1 2014 May 15, 2014
LYRICAL ASSET MANAGEMENT LP History No change 1,137,923 52,674 2.95% 2.95% 16 0 0.0% Q1 2014 May 14, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 991,400 45,892 0.02% 0.02% 17 0 0.0% Q1 2014 May 14, 2014
AQR CAPITAL MANAGEMENT LLC History No change 867,529 40,158 0.12% 0.12% 18 0 0.0% Q1 2014 May 15, 2014
SCHRODER INVESTMENT MANAGEMENT GROUP History No change 823,775 38,132 0.04% 0.04% 19 0 0.0% Q1 2014 May 15, 2014
NORTHERN TRUST CORP History No change 807,816 37,395 0.01% 0.01% 20 0 0.0% Q1 2014 May 14, 2014
Huber Capital Management LLC History No change 753,961 34,899 0.92% 0.92% 21 0 0.0% Q1 2014 May 14, 2014
GOLDMAN SACHS GROUP INC History No change 678,678 31,416 0.01% 0.01% 22 0 0.0% Q1 2014 May 15, 2014
AJO, LP History Added to 642,800 30,957 0.13% 0.09% 23 +182,000 39.5% Q2 2014 Aug 06, 2014
JACOBS LEVY EQUITY MANAGEMENT, INC History No change 648,309 30,010 0.5% 0.5% 24 0 0.0% Q1 2014 May 15, 2014
RUSSELL FRANK CO/ History No change 693,492 29,162 0.05% 0.05% 25 0 0.0% Q1 2014 May 16, 2014
FIRST TRUST ADVISORS LP History Added to 578,127 27,843 0.12% 0.11% 26 +55,928 10.71% Q2 2014 Aug 11, 2014
Advisors Asset Management, Inc. History No change 528,095 24,446 0.37% 0.37% 27 0 0.0% Q1 2014 May 15, 2014
AMERICAN CENTURY COMPANIES INC History Added to 489,611 23,580 0.03% 0.03% 28 +12,580 2.64% Q2 2014 Aug 04, 2014
PRUDENTIAL FINANCIAL INC History No change 491,179 22,737 0.04% 0.04% 29 0 0.0% Q1 2014 May 14, 2014
Walthausen & Co., LLC History No change 487,758 22,578 1.81% 1.81% 30 0 0.0% Q1 2014 May 12, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History No change 474,270 21,954 0.02% 0.02% 31 0 0.0% Q1 2014 May 13, 2014
D. E. Shaw & Co., Inc. History No change 473,279 21,908 0.03% 0.03% 32 0 0.0% Q1 2014 May 15, 2014
DEUTSCHE BANK AG\ History No change 472,165 21,855 0.02% 0.02% 33 0 0.0% Q1 2014 May 15, 2014
CREDIT SUISSE AG/ History Added to 429,327 20,676 0.02% 0.02% 34 +47,516 12.44% Q2 2014 Aug 11, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 430,574 19,974 0.03% 0.03% 35 0 0.0% Q1 2014 Apr 18, 2014
FOUNDATION RESOURCE MANAGEMENT INC History Reduced 397,667 19,152 2.34% 2.37% 36 -3,388 -0.84% Q2 2014 Jul 17, 2014
BB&T SECURITIES, LLC History Added to 39,617 19,079 0.05% 0.04% 37 +5,285 15.39% Q2 2014 Jul 11, 2014
RENAISSANCE TECHNOLOGIES LLC History No change 377,800 17,488 0.04% 0.04% 38 0 0.0% Q1 2014 May 14, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History Reduced 348,042 16,704 0.06% 0.07% 39 -57,557 -14.19% Q2 2014 Aug 06, 2014
QS Investors, LLC History No change 351,300 16,262 0.49% 0.49% 40 0 0.0% Q1 2014 Apr 30, 2014
WEDGE CAPITAL MANAGEMENT L L P/NC History Reduced 324,957 15,650 0.16% 0.16% 41 -1,035 -0.32% Q2 2014 Aug 11, 2014
GEODE CAPITAL MANAGEMENT, LLC History No change 330,522 15,299 0.01% 0.01% 42 0 0.0% Q1 2014 May 14, 2014
TEACHERS ADVISORS INC History No change 305,720 14,152 0.03% 0.03% 43 0 0.0% Q1 2014 May 13, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History No change 305,146 14,125 0.03% 0.03% 44 0 0.0% Q1 2014 May 13, 2014
PANAGORA ASSET MANAGEMENT INC History No change 288,310 13,346 0.06% 0.06% 45 0 0.0% Q1 2014 May 15, 2014
PRINCIPAL FINANCIAL GROUP INC History No change 285,342 13,208 0.02% 0.02% 46 0 0.0% Q1 2014 May 13, 2014
Nationwide Fund Advisors History Added to 271,784 13,089 0.05% 0.03% 47 +116,789 75.35% Q2 2014 Aug 11, 2014
Brandywine Global Investment Management, LLC History No change 282,066 13,057 0.11% 0.11% 48 0 0.0% Q1 2014 May 15, 2014
BANK OF AMERICA CORP /DE/ History No change 281,012 13,009 0.0% 0.0% 49 0 0.0% Q1 2014 May 15, 2014
CITADEL ADVISORS LLC History No change 276,576 12,803 0.02% 0.02% 50 0 0.0% Q1 2014 May 15, 2014
UBS AG History No change 271,764 12,580 0.01% 0.01% 51 0 0.0% Q1 2014 May 16, 2014
MORGAN STANLEY History No change 270,446 12,519 0.01% 0.01% 52 0 0.0% Q1 2014 May 13, 2014
Boston Partners History Reduced 257,889 12,420 0.02% 0.02% 53 -4,543 -1.73% Q2 2014 Aug 08, 2014
BARCLAYS PLC History No change 259,622 11,942 0.01% 0.01% 54 0 0.0% Q1 2014 May 15, 2014
PEAK6 Investments, L.P. History No change 253,900 11,754 0.1% 0.1% 55 0 0.0% Q1 2014 May 19, 2014
LEUTHOLD GROUP, LLC History No change 247,701 11,466 1.02% 1.02% 56 0 0.0% Q1 2014 May 15, 2014
JAMES INVESTMENT RESEARCH INC History No change 230,870 11,119 0.35% 0.34% 57 0 0.0% Q2 2014 Jul 22, 2014
CITIGROUP INC History No change 238,909 11,059 0.01% 0.01% 58 0 0.0% Q1 2014 May 15, 2014
GUGGENHEIM CAPITAL LLC History No change 232,255 10,750 0.03% 0.03% 59 0 0.0% Q1 2014 May 16, 2014
Spot Trading L.L.C History No change 226,649 10,492 0.06% 0.06% 60 0 0.0% Q1 2014 May 13, 2014
TWO SIGMA INVESTMENTS LLC History No change 224,678 10,400 0.06% 0.06% 61 0 0.0% Q1 2014 May 15, 2014
FIRST QUADRANT L P/CA History Added to 209,363 10,083 0.22% 0.06% 62 +155,700 290.14% Q2 2014 Jul 31, 2014
BOSTON ADVISORS LLC History Added to 202,803 9,767 0.42% 0.41% 63 +4,700 2.37% Q2 2014 Jul 23, 2014
FEDERATED INVESTORS INC /PA/ History Added to 199,760 9,620 0.03% 0.02% 64 +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% 65 +3,155 1.66% Q2 2014 Aug 11, 2014
STATE OF WISCONSIN INVESTMENT BOARD History No change 199,248 9,223 0.04% 0.04% 66 0 0.0% Q1 2014 May 14, 2014
THRIVENT FINANCIAL FOR LUTHERANS History No change 190,100 8,799 0.05% 0.05% 67 0 0.0% Q1 2014 May 14, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Reduced 181,242 8,729 0.01% 0.02% 68 -24,954 -12.1% Q2 2014 Jul 30, 2014
BlackRock Investment Management, LLC History Reduced 176,817 8,516 0.01% 0.01% 69 -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% 70 -4,500 -2.48% Q2 2014 Aug 05, 2014
Connor, Clark & Lunn Investment Management Ltd. History No change 158,415 8,094 0.06% 0.06% 71 0 0.0% Q1 2014 May 14, 2014
AMERIPRISE FINANCIAL INC History No change 164,313 7,606 0.0% 0.0% 72 0 0.0% Q1 2014 May 14, 2014
Gotham Asset Management, LLC History No change 159,992 7,406 0.11% 0.11% 73 0 0.0% Q1 2014 May 15, 2014
AMERICAN INTERNATIONAL GROUP INC History Added to 152,687 7,353 0.03% 0.03% 74 +24,564 19.17% Q2 2014 Aug 08, 2014
CANADA PENSION PLAN INVESTMENT BOARD History No change 154,600 7,156 0.03% 0.03% 75 0 0.0% Q1 2014 May 09, 2014
Walleye Trading LLC History No change 153,100 7,088 0.1% 0.1% 76 0 0.0% Q1 2014 May 15, 2014
BNP PARIBAS ARBITRAGE, SA History No change 153,446 6,598 0.01% 0.01% 77 0 0.0% Q1 2014 May 13, 2014
Nuveen Asset Management, LLC History No change 137,517 6,366 0.04% 0.04% 78 0 0.0% Q1 2014 May 14, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 131,677 6,342 0.02% 0.02% 79 -3,700 -2.73% Q2 2014 Aug 04, 2014
STIFEL FINANCIAL CORP History No change 129,666 6,002 0.06% 0.06% 80 0 0.0% Q1 2014 May 15, 2014
COMMONWEALTH BANK OF AUSTRALIA History Added to 123,018 5,925 0.04% 0.01% 81 +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% 82 -2,001 -1.63% Q2 2014 Aug 07, 2014
Board of Trustees of The Leland Stanford Junior University History No change 122,237 5,658 2.15% 2.15% 83 0 0.0% Q1 2014 May 13, 2014
Allianz Asset Management AG History No change 118,549 5,488 0.01% 0.01% 84 0 0.0% Q1 2014 May 28, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 114,532 5,302 0.01% 0.01% 85 0 0.0% Q1 2014 May 08, 2014
WELLS FARGO & COMPANY/MN History No change 113,971 5,276 0.0% 0.0% 86 0 0.0% Q1 2014 May 15, 2014
OMERS ADMINISTRATION Corp History Reduced 108,600 5,230 0.17% 0.17% 87 -5,900 -5.15% Q2 2014 Aug 11, 2014
HERNDON CAPITAL MANAGEMENT LLC History No change 109,301 5,059 0.06% 0.06% 88 0 0.0% Q1 2014 May 14, 2014
AFAM CAPITAL, INC. History No change 104,520 4,838 0.65% 0.65% 89 0 0.0% Q1 2014 May 13, 2014
MEEDER ASSET MANAGEMENT INC History Added to 99,730 4,804 0.71% 0.76% 90 +335 0.34% Q2 2014 Jul 18, 2014
HEARTLAND ADVISORS INC History No change 97,157 4,497 0.08% 0.08% 91 0 0.0% Q1 2014 May 09, 2014
DIAM Co., Ltd. History No change 95,383 4,415 0.07% 0.07% 92 0 0.0% Q1 2014 May 05, 2014
TWO SIGMA ADVISERS, LLC History No change 93,644 4,334 0.04% 0.04% 93 0 0.0% Q1 2014 May 15, 2014
RHUMBLINE ADVISERS History Reduced 88,348 4,255 0.01% 0.01% 94 -11,428 -11.45% Q2 2014 Aug 06, 2014
Quotient Investors, LLC History Reduced 86,644 4,173 0.9% 0.92% 95 -509 -0.58% Q2 2014 Jul 18, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 89,987 4,165 0.01% 0.01% 96 0 0.0% Q1 2014 May 15, 2014
Smith, Graham & Co., Investment Advisors, LP History Added to 85,520 4,119 0.57% 0.5% 97 +10,870 14.56% Q2 2014 Jul 23, 2014
ROYAL BANK OF CANADA History No change 87,172 4,034 0.0% 0.0% 98 0 0.0% Q1 2014 May 15, 2014
Leonard Capital Management INC History No change 85,000 3,935 1.41% 1.41% 99 0 0.0% Q1 2014 May 15, 2014
AXA History No change 84,800 3,925 0.02% 0.02% 100 0 0.0% Q1 2014 May 13, 2014
Spark Investment Management LLC History No change 83,800 3,879 0.6% 0.6% 101 0 0.0% Q1 2014 May 13, 2014
C M BIDWELL & ASSOCIATES LTD History No change 81,160 3,757 0.9% 0.9% 102 0 0.0% Q1 2014 May 12, 2014
Opus Capital Group, LLC History No change 79,616 3,686 0.26% 0.26% 103 0 0.0% Q1 2014 Apr 30, 2014
WESTPAC BANKING CORP History Added to 72,172 3,475 0.03% 0.03% 104 +7,900 12.29% Q2 2014 Aug 11, 2014
OAK ASSOCIATES LTD /OH/ History No change 72,605 3,361 0.42% 0.42% 105 0 0.0% Q1 2014 Jun 03, 2014
Swiss National Bank History Reduced 66,500 3,203 0.01% 0.01% 106 -3,400 -4.86% Q2 2014 Aug 06, 2014
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History No change 68,204 3,157 0.06% 0.06% 107 0 0.0% Q1 2014 May 15, 2014
ING INVESTMENT MANAGEMENT LLC History No change 68,111 3,153 0.01% 0.01% 108 0 0.0% Q1 2014 May 15, 2014
Absolute Return Capital, LLC History No change 67,830 3,140 0.05% 0.05% 109 0 0.0% Q1 2014 May 15, 2014
Hutchin Hill Capital, LP History No change 65,872 3,049 0.16% 0.16% 110 0 0.0% Q1 2014 May 15, 2014
TEXAS PERMANENT SCHOOL FUND History Added to 62,949 3,032 0.03% 0.03% 111 +806 1.3% Q2 2014 Jul 21, 2014
CAPITAL FUND MANAGEMENT S.A. History Reduced 62,353 3,003 0.03% 0.07% 112 -62,439 -50.03% Q2 2014 Aug 01, 2014
HL FINANCIAL SERVICES LLC History Added to 59,407 2,861 0.08% 0.08% 113 +1,594 2.76% Q2 2014 Aug 01, 2014
HBK INVESTMENTS L P History No change 60,200 2,787 0.06% 0.06% 114 0 0.0% Q1 2014 May 15, 2014
ALLIANCEBERNSTEIN L.P. History No change 59,036 2,733 0.0% 0.0% 115 0 0.0% Q1 2014 May 13, 2014
KBC Group NV History Added to 53,526 2,578 0.03% 0.0% 116 +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% 117 +667 1.3% Q2 2014 Jul 31, 2014
Man Investments Ltd History No change 53,754 2,488 0.22% 0.22% 118 0 0.0% Q1 2014 May 15, 2014
State of Tennessee, Treasury Department History No change 53,400 2,472 0.01% 0.01% 119 0 0.0% Q1 2014 May 30, 2014
PRUDENTIAL PLC History No change 49,739 2,302 0.01% 0.01% 120 0 0.0% Q1 2014 May 15, 2014
COMERICA BANK History No change 48,071 2,225 0.02% 0.02% 121 0 0.0% Q1 2014 May 15, 2014
ICC CAPITAL MANAGEMENT INC/ History New 45,452 2,189 0.23% — 122 +45,452 New Q2 2014 Aug 08, 2014
AMP Capital Investors Ltd History No change 47,753 2,156 0.01% 0.01% 123 0 0.0% Q1 2014 May 14, 2014
SYSTEMATIC FINANCIAL MANAGEMENT LP History Added to 42,896 2,065 0.01% 0.01% 124 +1,200 2.88% Q2 2014 Aug 11, 2014
Sterling Capital Management LLC History No change 43,817 2,028 0.02% 0.02% 125 0 0.0% Q1 2014 May 16, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 43,729 2,024 0.01% 0.01% 126 0 0.0% Q1 2014 May 15, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History No change 43,204 2,000 0.0% 0.0% 127 0 0.0% Q1 2014 May 23, 2014
Arizona State Retirement System History Added to 41,500 1,998 0.02% 0.02% 128 +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% 129 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% 130 +244 0.64% Q2 2014 Aug 07, 2014
MORGENS WATERFALL VINTIADIS & CO INC History New 38,000 1,830 1.2% — 131 +38,000 New Q2 2014 Jul 30, 2014
ATRIA INVESTMENTS LLC History Reduced 37,777 1,819 0.18% 0.18% 132 -1,039 -2.68% Q2 2014 Jul 21, 2014
FIRST MIDWEST BANK TRUST DIVISION History Reduced 37,657 1,814 0.28% 0.38% 133 -12,410 -24.79% Q2 2014 Jul 24, 2014
CAPITAL ONE, NATIONAL ASSOCIATION History Added to 37,097 1,787 0.17% 0.14% 134 +4,750 14.68% Q2 2014 Jul 25, 2014
JANUS CAPITAL MANAGEMENT LLC History No change 37,700 1,745 0.0% 0.0% 135 0 0.0% Q1 2014 May 15, 2014
Liberty Mutual Group Asset Management Inc. History No change 37,250 1,725 0.06% 0.06% 136 0 0.0% Q1 2014 May 14, 2014
LEGAL & GENERAL GROUP PLC History No change 36,846 1,706 0.0% 0.0% 137 0 0.0% Q1 2014 May 14, 2014
BANK OF MONTREAL /CAN/ History No change 36,645 1,696 0.0% 0.0% 138 0 0.0% Q1 2014 May 15, 2014
LMR Partners LLP History New 34,985 1,685 0.14% — 139 +34,985 New Q2 2014 Jul 10, 2014
MENTA CAPITAL LLC History Added to 34,600 1,666 0.31% 0.43% 140 +3,100 9.84% Q2 2014 Aug 05, 2014
BABSON CAPITAL MANAGEMENT LLC History Reduced 32,874 1,583 0.05% 0.05% 141 -1,700 -4.92% Q2 2014 Aug 08, 2014
Aston Asset Management, LP History No change 32,886 1,522 0.36% 0.36% 142 0 0.0% Q1 2014 May 15, 2014
BlackRock Group LTD History Reduced 31,353 1,509 0.0% 0.0% 143 -12,948 -29.23% Q2 2014 Aug 06, 2014
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC History No change 31,814 1,473 0.02% 0.02% 144 0 0.0% Q1 2014 May 12, 2014
BOKF, NA History No change 31,603 1,463 0.05% 0.05% 145 0 0.0% Q1 2014 May 14, 2014
ProShare Advisors LLC History Added to 30,290 1,459 0.02% 0.0% 146 +22,104 270.02% Q2 2014 Aug 08, 2014
HighTower Advisors, LLC History No change 31,023 1,436 0.03% 0.03% 147 0 0.0% Q1 2014 May 15, 2014
Robeco Institutional Asset Management B.V. History No change 30,502 1,412 0.01% 0.01% 148 0 0.0% Q1 2014 May 07, 2014
STATE TREASURER STATE OF MICHIGAN History Added to 29,300 1,411 0.01% 0.01% 149 +300 1.03% Q2 2014 Aug 06, 2014
Matarin Capital Management, LLC History No change 30,231 1,399 0.83% 0.83% 150 0 0.0% Q1 2014 May 06, 2014
BATTERYMARCH FINANCIAL MANAGEMENT INC History No change 29,767 1,378 0.03% 0.03% 151 0 0.0% Q1 2014 May 15, 2014
VIRGINIA RETIREMENT SYSTEMS ET AL History Reduced 28,000 1,348 0.02% 0.03% 152 -5,200 -15.66% Q2 2014 Jul 23, 2014
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 28,804 1,333 0.03% 0.03% 153 0 0.0% Q1 2014 May 16, 2014
Parallax Volatility Advisers, LLC History No change 28,400 1,315 0.01% 0.01% 154 0 0.0% Q1 2014 May 15, 2014
Private Advisor Group, LLC History Reduced 26,766 1,289 0.11% 0.13% 155 -848 -3.07% Q2 2014 Aug 08, 2014
NISA INVESTMENT ADVISORS L L C History Reduced 26,470 1,275 0.02% 0.03% 156 -12,400 -31.9% Q2 2014 Jul 29, 2014
ClariVest Asset Management LLC History Reduced 26,292 1,267 0.05% 0.07% 157 -10,663 -28.85% Q2 2014 Aug 11, 2014
HANSEATIC MANAGEMENT SERVICES INC History Added to 25,690 1,237 0.8% — 158 +25,673 151017.65% Q2 2014 Aug 05, 2014
Convergence Investment Partners, LLC History No change 26,552 1,229 0.19% 0.19% 159 0 0.0% Q1 2014 May 08, 2014
LPL Financial LLC History Added to 25,145 1,211 0.01% 0.01% 160 +317 1.28% Q2 2014 Aug 05, 2014
MASON STREET ADVISORS, LLC History Reduced 24,183 1,165 0.01% 0.01% 161 -329 -1.34% Q2 2014 Aug 05, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History No change 25,100 1,162 0.0% 0.0% 162 0 0.0% Q1 2014 May 15, 2014
RAYMOND JAMES & ASSOCIATES History No change 24,052 1,113 0.01% 0.01% 163 0 0.0% Q1 2014 May 13, 2014
STEPHENS INC /AR/ History No change 22,026 1,020 0.06% 0.06% 164 0 0.0% Q1 2014 May 13, 2014
LOMBARDIA CAPITAL PARTNERS LLC History Added to 20,323 979 0.03% 0.01% 165 +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% 166 0 0.0% Q2 2014 Jul 18, 2014
FIRST CITIZENS BANK & TRUST CO History Reduced 18,969 914 0.08% 0.08% 167 -36 -0.19% Q2 2014 Aug 05, 2014
CHICAGO EQUITY PARTNERS LLC History Added to 18,690 900 0.02% 0.02% 168 +4,130 28.37% Q2 2014 Aug 01, 2014
Numeric Investors LLC History Reduced 18,400 886 0.01% 0.03% 169 -18,800 -50.54% Q2 2014 Aug 11, 2014
HIGHBRIDGE CAPITAL MANAGEMENT LLC History No change 18,800 870 0.01% 0.01% 170 0 0.0% Q1 2014 May 16, 2014
Winton Capital Management Ltd History No change 18,310 848 0.01% 0.01% 171 0 0.0% Q1 2014 May 01, 2014
Municipal Employees' Retirement System of Michigan History No change 17,100 824 0.06% 0.06% 172 0 0.0% Q2 2014 Aug 04, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Reduced 17,042 821 0.01% 0.01% 173 -63 -0.37% Q2 2014 Jul 16, 2014
Winton Capital Group Ltd History New 16,942 816 0.01% — 175 +16,942 New Q2 2014 Aug 05, 2014
WELLINGTON MANAGEMENT CO LLP History No change 17,632 816 0.0% 0.0% 174 0 0.0% Q1 2014 May 15, 2014
Louisiana State Employees Retirement System History Added to 16,800 809 0.04% 0.04% 176 +300 1.82% Q2 2014 Jul 30, 2014
JANE STREET GROUP, LLC History No change 17,370 804 0.01% 0.01% 177 0 0.0% Q1 2014 May 15, 2014
Legg Mason Asset Management (Japan) Co., Ltd. History No change 16,200 750 0.44% 0.44% 178 0 0.0% Q1 2014 May 15, 2014
CenturyLink Investment Management Co History No change 15,405 742 0.23% 0.23% 179 0 0.0% Q2 2014 Jul 18, 2014
Aperio Group, LLC History Reduced 15,219 733 0.01% 0.01% 180 -1,199 -7.3% Q2 2014 Jul 23, 2014
KCG Holdings, Inc. History No change 15,793 731 0.01% 0.01% 181 0 0.0% Q1 2014 May 15, 2014
ALGERT COLDIRON INVESTORS LLC History Reduced 15,130 729 0.47% 0.58% 182 -16,340 -51.92% Q2 2014 Aug 11, 2014
CNA FINANCIAL CORP History No change 15,700 727 0.15% 0.15% 183 0 0.0% Q1 2014 May 15, 2014
IBM Retirement Fund History No change 15,444 723 0.01% 0.01% 184 0 0.0% Q1 2014 May 19, 2014
Skylands Capital, LLC History Reduced 14,700 708 0.07% 0.17% 185 -21,350 -59.22% Q2 2014 Jul 22, 2014
UNITED SERVICES AUTOMOBILE ASSOCIATION History No change 15,200 704 0.0% 0.0% 186 0 0.0% Q1 2014 May 22, 2014
Mirae Asset Global Investments Co., Ltd. History No change 15,000 694 0.02% 0.02% 187 0 0.0% Q1 2014 May 22, 2014
PUTNAM INVESTMENTS LLC History No change 14,625 677 0.0% 0.0% 188 0 0.0% Q1 2014 May 15, 2014
GREAT LAKES ADVISORS, LLC History No change 14,426 668 0.03% 0.03% 189 0 0.0% Q1 2014 May 22, 2014
CADENCE CAPITAL MANAGEMENT LLC History Reduced 13,616 656 0.03% 0.03% 190 -1,398 -9.31% Q2 2014 Jul 23, 2014
WOLVERINE ASSET MANAGEMENT LLC History No change 828 656 0.01% 0.01% 191 0 0.0% Q1 2014 May 14, 2014
TUDOR INVESTMENT CORP ET AL History No change 13,700 634 0.03% 0.03% 192 0 0.0% Q1 2014 May 15, 2014
SPRINGBOK CAPITAL MANAGEMENT, LLC History No change 12,913 598 0.08% 0.08% 193 0 0.0% Q1 2014 May 15, 2014
VTL Associates, LLC History No change 12,350 572 0.04% 0.04% 194 0 0.0% Q1 2014 May 15, 2014
GUARDIAN CAPITAL LP History No change 12,314 570 0.01% 0.01% 195 0 0.0% Q1 2014 May 14, 2014
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP History No change 11,845 570 0.01% 0.01% 196 0 0.0% Q2 2014 Jul 07, 2014
Santa Fe Partners LLC History No change 12,031 557 0.08% 0.08% 197 0 0.0% Q1 2014 May 14, 2014
HANCOCK HOLDING CO History No change 11,917 552 0.02% 0.02% 198 0 0.0% Q1 2014 May 15, 2014
Quantitative Systematic Strategies LLC History New 11,456 548 0.39% — 199 +11,456 New Q2 2014 Jul 14, 2014
PROFUND ADVISORS LLC History Added to 11,034 531 0.02% 0.02% 200 +2,255 25.69% Q2 2014 Aug 08, 2014
Utah Retirement Systems History Reduced 10,656 513 0.01% 0.02% 201 -600 -5.33% Q2 2014 Aug 08, 2014
Polaris Wealth Advisers, LLC History Added to 10,625 512 0.11% 0.11% 202 +534 5.29% Q2 2014 Aug 05, 2014
STRATEGIC INVESTMENT MANAGEMENT, LLC History No change 10,928 505 0.08% 0.08% 203 0 0.0% Q1 2014 May 14, 2014
ZACKS INVESTMENT MANAGEMENT History No change 10,825 501 0.02% 0.02% 204 0 0.0% Q1 2014 May 13, 2014
HUNTINGTON NATIONAL BANK History Reduced 10,000 482 0.01% 0.03% 205 -19,000 -65.52% Q2 2014 Jul 25, 2014
Visium Asset Management, LP History No change 10,406 482 0.01% 0.01% 206 0 0.0% Q1 2014 May 15, 2014
CREDIT AGRICOLE S A History No change 10,200 472 0.0% 0.0% 207 0 0.0% Q1 2014 May 12, 2014
BLACKROCK ADVISORS LLC History No change 9,295 448 0.0% 0.0% 208 0 0.0% Q2 2014 Aug 06, 2014
FIFTH THIRD BANCORP History No change 9,654 447 0.0% 0.0% 209 0 0.0% Q1 2014 May 15, 2014
Summit Investment Advisors, Inc. History No change 9,395 435 0.03% 0.03% 210 0 0.0% Q1 2014 May 13, 2014
ANALYTIC INVESTORS, LLC History No change 9,248 428 0.01% 0.01% 211 0 0.0% Q1 2014 May 12, 2014
SG Americas Securities, LLC History No change 9,152 424 0.0% 0.0% 212 0 0.0% Q1 2014 May 14, 2014
ADVANTUS CAPITAL MANAGEMENT INC History Reduced 8,673 417 0.01% 0.02% 213 -200 -2.25% Q2 2014 Aug 01, 2014
BB&T CORP History Reduced 8,388 404 0.01% 0.01% 214 -552 -6.17% Q2 2014 Jul 21, 2014
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 8,596 398 0.01% 0.01% 215 0 0.0% Q1 2014 May 08, 2014
Pomelo Capital LLC History No change 242,817 376 0.19% 0.19% 216 0 0.0% Q1 2014 May 15, 2014
RidgeWorth Capital Management LLC History New 7,763 374 0.0% — 218 +7,763 New Q2 2014 Jul 31, 2014
SUNTRUST BANKS INC History No change 8,089 374 0.0% 0.0% 217 0 0.0% Q1 2014 May 14, 2014
CAPSTONE ASSET MANAGEMENT CO History Reduced 7,622 367 0.01% 0.01% 219 -638 -7.72% Q2 2014 Jul 11, 2014
TradeLink Global Equity LLC History No change 7,562 365 0.34% 0.51% 220 0 0.0% Q2 2014 Jul 31, 2014
GRT CAPITAL PARTNERS LLC History No change 7,520 348 0.04% 0.04% 221 0 0.0% Q1 2014 May 15, 2014
VSR Financial Services, Inc. History Added to 7,086 341 0.04% 0.03% 222 +1,850 35.33% Q2 2014 Aug 05, 2014
SHELTON CAPITAL MANAGEMENT History No change 7,026 338 0.05% 0.05% 223 0 0.0% Q2 2014 Jul 25, 2014
SCHWARTZ INVESTMENT COUNSEL INC History Reduced 7,000 337 0.02% 0.03% 225 -3,000 -30.0% Q2 2014 Aug 05, 2014
ESSEX INVESTMENT MANAGEMENT CO LLC History Reduced 7,004 337 0.05% 0.05% 224 -34 -0.48% Q2 2014 Jul 23, 2014
DekaBank Deutsche Girozentrale History No change 6,928 334 0.01% 0.01% 226 0 0.0% Q2 2014 Aug 08, 2014
World Asset Management Inc History Reduced 6,894 332 0.01% 0.01% 227 -269 -3.76% Q2 2014 Jul 28, 2014
SEVEN EIGHT CAPITAL, LLC History No change 7,023 325 0.28% 0.28% 228 0 0.0% Q1 2014 May 15, 2014
BNP Paribas Investment Partners S.A. History No change 6,900 319 0.0% 0.0% 229 0 0.0% Q1 2014 May 13, 2014
SAC Capital Advisors LP History No change 6,862 318 0.0% 0.0% 230 0 0.0% Q1 2014 May 15, 2014
OPTIMUM INVESTMENT ADVISORS History No change 6,700 310 0.12% 0.12% 231 0 0.0% Q1 2014 May 01, 2014
HARTFORD INVESTMENT MANAGEMENT CO History No change 6,529 302 0.01% 0.01% 232 0 0.0% Q1 2014 May 14, 2014
BLAIR WILLIAM & CO/IL History No change 6,056 291 0.0% 0.0% 233 0 0.0% Q2 2014 Aug 01, 2014
HSBC HOLDINGS PLC History No change 6,145 285 0.0% 0.0% 234 0 0.0% Q1 2014 May 14, 2014
Oldfield Partners LLP History No change 5,900 284 0.01% 0.01% 235 0 0.0% Q2 2014 Aug 07, 2014
Legacy Private Trust Co. History Reduced 5,783 279 0.04% 0.05% 237 -80 -1.36% Q2 2014 Jul 15, 2014
TORONTO DOMINION BANK History No change 5,800 279 0.0% 0.0% 236 0 0.0% Q2 2014 Aug 11, 2014
Ifrah Financial Services, Inc. History Reduced 5,705 275 0.1% 0.11% 238 -608 -9.63% Q2 2014 Aug 06, 2014
Camelot Portfolios, LLC History Reduced 5,700 275 0.18% 0.19% 239 -309 -5.14% Q2 2014 Aug 07, 2014
BlackRock Inc. History Reduced 5,008 241 0.0% 0.02% 241 -252,662 -98.06% Q2 2014 Aug 06, 2014
UMB BANK N A/MO History No change 5,000 241 0.01% 0.01% 240 0 0.0% Q2 2014 Jul 18, 2014
SCOTIA CAPITAL INC. History No change 5,119 237 0.01% 0.01% 242 0 0.0% Q1 2014 May 14, 2014
Cetera Advisors LLC History No change 4,960 229 0.05% 0.05% 243 0 0.0% Q1 2014 May 15, 2014
GW HENSSLER & ASSOCIATES LTD History No change 4,911 227 0.03% 0.03% 244 0 0.0% Q1 2014 May 12, 2014
Constellation Wealth Advisors, LLC History New 4,595 221 0.02% — 245 +4,595 New Q2 2014 Jul 09, 2014
Windsor Capital Management, LLC History New 4,552 219 0.12% — 246 +4,552 New Q2 2014 Jul 08, 2014
DEERE & CO History Reduced 4,512 217 0.01% 0.1% 247 -34,742 -88.51% Q2 2014 Aug 11, 2014
Bridgewater Associates, LP History No change 4,345 201 0.0% 0.0% 248 0 0.0% Q1 2014 May 14, 2014
HUSSMAN STRATEGIC ADVISORS, INC. History Reduced 3,750 181 0.01% 0.03% 249 -3,750 -50.0% Q2 2014 Aug 01, 2014
BlueMountain Capital Management, LLC History No change 3,420 158 0.0% 0.0% 250 0 0.0% Q1 2014 May 14, 2014
FIRST MERCANTILE TRUST CO History New 3,150 152 0.01% — 251 +3,150 New Q2 2014 Jul 22, 2014
Invictus RG Pte. Ltd. History No change 2,745 127 0.15% 0.15% 252 0 0.0% Q1 2014 May 14, 2014
FULLER & THALER ASSET MANAGEMENT, INC. History No change 2,700 125 0.01% 0.01% 253 0 0.0% Q1 2014 May 13, 2014
Index Management Solutions, LLC History No change 2,560 119 0.02% 0.02% 254 0 0.0% Q1 2014 May 15, 2014
Advisors Preferred, LLC History Added to 2,285 110 0.06% 0.04% 256 +279 13.91% Q2 2014 Jul 31, 2014
Tower Research Capital LLC History No change 2,380 110 0.01% 0.01% 255 0 0.0% Q1 2014 May 02, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 2,107 101 0.0% 0.0% 257 -196 -8.51% Q2 2014 Aug 05, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Added to 1,937 94 0.0% 0.0% 258 +12 0.62% Q2 2014 Aug 08, 2014
TOCQUEVILLE ASSET MANAGEMENT L.P. History Reduced 1,881 91 0.0% 0.0% 259 -5 -0.27% Q2 2014 Jul 30, 2014
DAVIDSON D A & CO History Reduced 1,620 77 0.0% 0.0% 260 -52 -3.11% Q2 2014 Jul 29, 2014
Clearbridge Investments, LLC History No change 1,375 64 0.0% 0.0% 261 0 0.0% Q1 2014 May 15, 2014
US BANCORP \DE\ History No change 1,300 60 0.0% 0.0% 262 0 0.0% Q1 2014 May 14, 2014
DREMAN VALUE MANAGEMENT, L L C History No change 1,179 55 0.0% 0.0% 263 0 0.0% Q1 2014 May 15, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History No change 898 42 0.0% 0.0% 264 0 0.0% Q1 2014 May 15, 2014
West Oak Capital, LLC History No change 550 26 0.02% 0.02% 265 0 0.0% Q2 2014 Jul 03, 2014
MetLife Securities, Inc History No change 500 24 0.0% 0.0% 266 0 0.0% Q2 2014 Aug 04, 2014
Hanson & Doremus Investment Management History No change 460 21 0.01% 0.01% 267 0 0.0% Q1 2014 Apr 30, 2014
Weaver C. Barksdale & Associates, Inc. History No change 357 17 0.01% 0.01% 268 0 0.0% Q2 2014 Jul 11, 2014
Visionary Asset Management, Inc. History New 266 13 0.0% — 269 +266 New Q2 2014 Aug 07, 2014
Gemmer Asset Management LLC History No change 262 12 0.01% 0.01% 270 0 0.0% Q1 2014 May 23, 2014
ENTERPRISE FINANCIAL SERVICES CORP History No change 215 10 0.01% 0.01% 271 0 0.0% Q2 2014 Jul 24, 2014
Archford Capital Strategies, LLC History No change 117 5 0.0% 0.0% 272 0 0.0% Q1 2014 May 15, 2014
Legg Mason Investment Counsel, LLC History No change 65 4 0.0% 0.0% 273 0 0.0% Q1 2014 May 15, 2014
ENVESTNET ASSET MANAGEMENT INC History No change 82 4 0.0% 0.0% 274 0 0.0% Q1 2014 May 12, 2014
KANALY TRUST CO History No change 61 3 0.0% 0.0% 275 0 0.0% Q2 2014 Jul 28, 2014
Manchester Capital Management LLC History No change 63 3 0.0% 0.0% 276 0 0.0% Q2 2014 Jul 31, 2014
GROUP ONE TRADING, L.P. History No change 52 2 0.0% 0.0% 277 0 0.0% Q1 2014 May 07, 2014
PIEDMONT INVESTMENT ADVISORS LLC History No change 52 2 0.0% 0.0% 278 0 0.0% Q2 2014 Aug 07, 2014
Cornerstone Advisors, Inc. History No change 38 2 0.0% 0.0% 279 0 0.0% Q2 2014 Jul 29, 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% Q2 2014 Jul 16, 2014
Airain ltd History Closed out 0 0 — 0.22% — -26,822 -100.0% Q2 2014 Aug 05, 2014
Stux Capital Management, LLC History Closed out 0 0 — 0.14% — -24,700 -100.0% Q2 2014 Jul 14, 2014
TFS CAPITAL LLC History Closed out 0 0 — 0.07% — -24,401 -100.0% Q2 2014 Jul 21, 2014
JENSEN INVESTMENT MANAGEMENT INC History Closed out 0 0 — 0.01% — -12,500 -100.0% Q2 2014 Jul 25, 2014
Quantitative Investment Management, LLC History Closed out 0 0 — 0.02% — -7,700 -100.0% Q2 2014 Aug 08, 2014
INTEGRAL DERIVATIVES, LLC History Closed out 0 0 — 0.0% — -4,400 -100.0% Q2 2014 Aug 07, 2014
BlackRock Japan Co. Ltd History Closed out 0 0 — 0.0% — -3,691 -100.0% Q2 2014 Aug 06, 2014
Quantbot Technologies LP History Closed out 0 0 — 0.01% — -940 -100.0% Q2 2014 Jul 08, 2014
Old Mutual Global Investors (UK) Ltd. History Closed out 0 0 — 0.0% — -547 -100.0% Q2 2014 Jul 28, 2014
Global X Management CO LLC History Closed out 0 0 — 0.0% — -540 -100.0% Q2 2014 Jul 31, 2014
WESTPORT RESOURCES MANAGEMENT INC History Closed out 0 0 — 0.0% — -38 -100.0% Q2 2014 Jul 31, 2014
FTB Advisors, Inc. History Closed out 0 0 — — — -5 -100.0% Q2 2014 Aug 07, 2014