LIBERTY INTERACTIVE CORP - 53071M104
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 12,792,442 | 375,585 | 0.03% | — | 1 | +12,792,442 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 11,546,739 | 339,012 | 0.06% | — | 2 | +11,546,739 | New | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 5,710,999 | 167,662 | 0.12% | — | 3 | +5,710,999 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | New | 3,552,719 | 104,308 | 0.03% | — | 4 | +3,552,719 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | New | 2,830,155 | 83,094 | 0.05% | — | 5 | +2,830,155 | New | Q2 2014 | Aug 06, 2014 |
| Findlay Park Partners LLP | History | New | 2,572,856 | 75,539 | 0.78% | — | 6 | +2,572,856 | New | Q2 2014 | Aug 08, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 2,218,246 | 65,128 | 0.34% | — | 7 | +2,218,246 | New | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 1,641,620 | 48,198 | 0.15% | — | 8 | +1,641,620 | New | Q2 2014 | Aug 07, 2014 |
| GABELLI FUNDS LLC | History | New | 1,351,100 | 39,668 | 0.2% | — | 9 | +1,351,100 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | New | 1,340,780 | 39,365 | 0.06% | — | 10 | +1,340,780 | New | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | New | 1,295,379 | 38,032 | 0.03% | — | 11 | +1,295,379 | New | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 1,193,518 | 35,042 | 0.06% | — | 12 | +1,193,518 | New | Q2 2014 | Jul 30, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 1,187,210 | 34,856 | 0.17% | — | 13 | +1,187,210 | New | Q2 2014 | Jul 21, 2014 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | History | New | 1,144,794 | 33,611 | 4.79% | — | 14 | +1,144,794 | New | Q2 2014 | Jul 28, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | New | 1,132,195 | 33,241 | 0.07% | — | 15 | +1,132,195 | New | Q2 2014 | Aug 11, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | New | 1,100,596 | 32,313 | 0.18% | — | 16 | +1,100,596 | New | Q2 2014 | Jul 10, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 851,136 | 24,989 | 0.08% | — | 17 | +851,136 | New | Q2 2014 | Aug 07, 2014 |
| S&CO INC | History | New | 721,407 | 21,181 | 2.94% | — | 18 | +721,407 | New | Q2 2014 | Jul 24, 2014 |
| MARKSTON INTERNATIONAL LLC | History | New | 682,282 | 20,032 | 1.21% | — | 19 | +682,282 | New | Q2 2014 | Jul 29, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 653,253 | 19,003 | 0.73% | — | 20 | +653,253 | New | Q2 2014 | Jul 16, 2014 |
| APG Asset Management N.V. | History | New | 500,554 | 14,696 | 0.03% | — | 21 | +500,554 | New | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 480,843 | 14,118 | 0.01% | — | 22 | +480,843 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | New | 478,104 | 14,037 | 0.06% | — | 23 | +478,104 | New | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | New | 457,248 | 13,425 | 0.05% | — | 24 | +457,248 | New | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 429,020 | 12,596 | 0.05% | — | 25 | +429,020 | New | Q2 2014 | Aug 11, 2014 |
| Cove Street Capital, LLC | History | New | 425,370 | 12,489 | 2.02% | — | 26 | +425,370 | New | Q2 2014 | Aug 05, 2014 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | History | New | 383,749 | 11,267 | 3.13% | — | 27 | +383,749 | New | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | New | 376,149 | 11,044 | 0.03% | — | 28 | +376,149 | New | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | New | 335,183 | 9,841 | 0.04% | — | 29 | +335,183 | New | Q2 2014 | Jul 24, 2014 |
| OPPENHEIMER FUNDS INC | History | New | 320,999 | 9,425 | 0.01% | — | 30 | +320,999 | New | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 274,553 | 8,039 | 0.03% | — | 31 | +274,553 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | New | 232,365 | 6,822 | 0.01% | — | 32 | +232,365 | New | Q2 2014 | Aug 06, 2014 |
| BISLETT MANAGEMENT, LLC | History | New | 229,000 | 6,723 | 4.0% | — | 33 | +229,000 | New | Q2 2014 | Aug 11, 2014 |
| River Road Asset Management, LLC | History | New | 207,446 | 6,091 | 0.08% | — | 34 | +207,446 | New | Q2 2014 | Aug 08, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | New | 196,658 | 5,774 | 0.03% | — | 35 | +196,658 | New | Q2 2014 | Jul 31, 2014 |
| Neuberger Berman Group LLC | History | New | 191,253 | 5,615 | 0.01% | — | 36 | +191,253 | New | Q2 2014 | Aug 05, 2014 |
| Andra AP-fonden | History | New | 187,900 | 5,517 | 0.12% | — | 37 | +187,900 | New | Q2 2014 | Jul 09, 2014 |
| SEI TRUST CO | History | New | 163,770 | 4,808 | 0.05% | — | 38 | +163,770 | New | Q2 2014 | Jul 22, 2014 |
| Nationwide Fund Advisors | History | New | 159,700 | 4,689 | 0.02% | — | 39 | +159,700 | New | Q2 2014 | Aug 11, 2014 |
| KBC Group NV | History | New | 155,339 | 4,561 | 0.05% | — | 40 | +155,339 | New | Q2 2014 | Aug 01, 2014 |
| Boston Partners | History | New | 154,934 | 4,549 | 0.01% | — | 41 | +154,934 | New | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | New | 154,784 | 4,544 | 0.36% | — | 42 | +154,784 | New | Q2 2014 | Jul 22, 2014 |
| Platte River Capital LLC | History | New | 147,160 | 4,321 | 0.65% | — | 43 | +147,160 | New | Q2 2014 | Jul 29, 2014 |
| BOSTON ADVISORS LLC | History | New | 117,275 | 3,443 | 0.15% | — | 44 | +117,275 | New | Q2 2014 | Jul 23, 2014 |
| BB&T SECURITIES, LLC | History | New | 10,863 | 3,189 | 0.01% | — | 45 | +10,863 | New | Q2 2014 | Jul 11, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 107,500 | 3,156 | 0.1% | — | 46 | +107,500 | New | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 107,281 | 3,150 | 0.03% | — | 47 | +107,281 | New | Q2 2014 | Jul 16, 2014 |
| ProShare Advisors LLC | History | New | 105,071 | 3,085 | 0.04% | — | 48 | +105,071 | New | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 104,300 | 3,062 | 0.0% | — | 49 | +104,300 | New | Q2 2014 | Aug 05, 2014 |
| Swift Run Capital Management, LLC | History | New | 103,600 | 3,042 | 1.33% | — | 50 | +103,600 | New | Q2 2014 | Jul 28, 2014 |
| Aperio Group, LLC | History | New | 103,329 | 3,034 | 0.04% | — | 51 | +103,329 | New | Q2 2014 | Jul 23, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 100,600 | 2,953 | 0.03% | — | 52 | +100,600 | New | Q2 2014 | Aug 11, 2014 |
| FIRST QUADRANT L P/CA | History | New | 99,300 | 2,915 | 0.06% | — | 53 | +99,300 | New | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 98,720 | 2,898 | 0.01% | — | 54 | +98,720 | New | Q2 2014 | Aug 08, 2014 |
| MENTA CAPITAL LLC | History | New | 95,300 | 2,798 | 0.52% | — | 55 | +95,300 | New | Q2 2014 | Aug 05, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 94,569 | 2,776 | 0.02% | — | 56 | +94,569 | New | Q2 2014 | Aug 11, 2014 |
| Ancora Advisors, LLC | History | New | 94,193 | 2,766 | 0.36% | — | 57 | +94,193 | New | Q2 2014 | Jul 31, 2014 |
| HAP Trading, LLC | History | New | 101,699 | 2,572 | 0.1% | — | 58 | +101,699 | New | Q2 2014 | Aug 11, 2014 |
| Utah Retirement Systems | History | New | 85,058 | 2,497 | 0.07% | — | 59 | +85,058 | New | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | New | 80,519 | 2,364 | 0.37% | — | 60 | +80,519 | New | Q2 2014 | Jul 08, 2014 |
| PRIVATE BANK & TRUST CO | History | New | 78,815 | 2,314 | 0.44% | — | 61 | +78,815 | New | Q2 2014 | Jul 28, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 77,483 | 2,275 | 0.06% | — | 62 | +77,483 | New | Q2 2014 | Aug 05, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | New | 73,874 | 2,169 | 0.2% | — | 63 | +73,874 | New | Q2 2014 | Jul 30, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | New | 71,285 | 2,093 | 0.08% | — | 64 | +71,285 | New | Q2 2014 | Jul 17, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | New | 71,070 | 2,087 | 0.03% | — | 65 | +71,070 | New | Q2 2014 | Jul 29, 2014 |
| METROPOLITAN CAPITAL ADVISORS INC | History | New | 68,200 | 2,002 | 1.53% | — | 66 | +68,200 | New | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 66,977 | 1,966 | 0.09% | — | 67 | +66,977 | New | Q2 2014 | Aug 08, 2014 |
| SHELL ASSET MANAGEMENT CO | History | New | 65,797 | 1,932 | 0.03% | — | 68 | +65,797 | New | Q2 2014 | Aug 08, 2014 |
| GAM Holding AG | History | New | 65,131 | 1,912 | 0.03% | — | 69 | +65,131 | New | Q2 2014 | Aug 11, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 64,332 | 1,889 | 0.06% | — | 70 | +64,332 | New | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 64,027 | 1,881 | 0.0% | — | 71 | +64,027 | New | Q2 2014 | Aug 08, 2014 |
| DAVIDSON D A & CO | History | New | 53,663 | 1,574 | 0.05% | — | 72 | +53,663 | New | Q2 2014 | Jul 29, 2014 |
| PALLADIUM PARTNERS LLC | History | New | 47,776 | 1,403 | 0.12% | — | 73 | +47,776 | New | Q2 2014 | Aug 01, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | New | 45,725 | 1,342 | 0.04% | — | 74 | +45,725 | New | Q2 2014 | Jul 14, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | New | 45,133 | 1,325 | 0.0% | — | 75 | +45,133 | New | Q2 2014 | Jul 24, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 42,659 | 1,252 | 0.1% | — | 76 | +42,659 | New | Q2 2014 | Aug 08, 2014 |
| ADVANCE CAPITAL I INC | History | New | 40,400 | 1,186 | 0.56% | — | 77 | +40,400 | New | Q2 2014 | Aug 05, 2014 |
| CIBC Asset Management Inc | History | New | 40,032 | 1,175 | 0.01% | — | 78 | +40,032 | New | Q2 2014 | Aug 01, 2014 |
| BLAIR WILLIAM & CO/IL | History | New | 37,444 | 1,099 | 0.0% | — | 79 | +37,444 | New | Q2 2014 | Aug 01, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 36,830 | 1,081 | 0.01% | — | 80 | +36,830 | New | Q2 2014 | Aug 01, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 36,771 | 1,080 | 0.07% | — | 81 | +36,771 | New | Q2 2014 | Jul 23, 2014 |
| VNBTrust, National Association | History | New | 36,280 | 1,065 | 0.53% | — | 82 | +36,280 | New | Q2 2014 | Jul 18, 2014 |
| BECK MACK & OLIVER LLC | History | New | 32,605 | 957 | 0.02% | — | 83 | +32,605 | New | Q2 2014 | Jul 31, 2014 |
| WESTPAC BANKING CORP | History | New | 31,416 | 922 | 0.01% | — | 84 | +31,416 | New | Q2 2014 | Aug 11, 2014 |
| PROFUND ADVISORS LLC | History | New | 31,416 | 922 | 0.04% | — | 85 | +31,416 | New | Q2 2014 | Aug 08, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | New | 30,654 | 900 | 0.04% | — | 86 | +30,654 | New | Q2 2014 | Jul 15, 2014 |
| KARPAS STRATEGIES LLC | History | New | 30,432 | 893 | 0.45% | — | 87 | +30,432 | New | Q2 2014 | Jul 30, 2014 |
| MUFG Americas Holdings Corp | History | New | 29,710 | 873 | 0.03% | — | 88 | +29,710 | New | Q2 2014 | Aug 05, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 29,552 | 868 | 0.0% | — | 89 | +29,552 | New | Q2 2014 | Jul 22, 2014 |
| GUYASUTA INVESTMENT ADVISORS INC | History | New | 28,027 | 822 | 0.11% | — | 90 | +28,027 | New | Q2 2014 | Aug 05, 2014 |
| DnB Asset Management AS | History | New | 27,787 | 815 | 0.02% | — | 92 | +27,787 | New | Q2 2014 | Jul 07, 2014 |
| MASON STREET ADVISORS, LLC | History | New | 27,770 | 815 | 0.01% | — | 91 | +27,770 | New | Q2 2014 | Aug 05, 2014 |
| Princeton Alpha Management LP | History | New | 26,503 | 778 | 0.16% | — | 93 | +26,503 | New | Q2 2014 | Jul 17, 2014 |
| World Asset Management Inc | History | New | 26,425 | 776 | 0.02% | — | 94 | +26,425 | New | Q2 2014 | Jul 28, 2014 |
| MID CONTINENT CAPITAL LLC/IL | History | New | 25,075 | 736 | 0.04% | — | 95 | +25,075 | New | Q2 2014 | Jul 25, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 24,211 | 711 | 0.0% | — | 96 | +24,211 | New | Q2 2014 | Jul 31, 2014 |
| Fairpointe Capital LLC | History | New | 23,200 | 681 | 0.01% | — | 97 | +23,200 | New | Q2 2014 | Aug 07, 2014 |
| Reliance Trust Co of Delaware | History | New | 21,697 | 637 | 0.09% | — | 98 | +21,697 | New | Q2 2014 | Jul 11, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | New | 20,701 | 608 | 0.01% | — | 99 | +20,701 | New | Q2 2014 | Aug 11, 2014 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 20,037 | 588 | 0.12% | — | 100 | +20,037 | New | Q2 2014 | Aug 04, 2014 |
| CITY NATIONAL BANK | History | New | 19,201 | 564 | 0.01% | — | 101 | +19,201 | New | Q2 2014 | Jul 28, 2014 |
| SHIKIAR ASSET MANAGEMENT INC | History | New | 18,544 | 544 | 0.22% | — | 102 | +18,544 | New | Q2 2014 | Jul 23, 2014 |
| RAYMOND JAMES TRUST N.A. | History | New | 18,007 | 528 | 0.06% | — | 103 | +18,007 | New | Q2 2014 | Aug 04, 2014 |
| DELTA LLOYD NV | History | New | 17,655 | 518 | 0.02% | — | 104 | +17,655 | New | Q2 2014 | Aug 05, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 16,662 | 489 | 0.01% | — | 105 | +16,662 | New | Q2 2014 | Aug 07, 2014 |
| BROWN ADVISORY INC | History | New | 16,638 | 488 | 0.0% | — | 106 | +16,638 | New | Q2 2014 | Aug 08, 2014 |
| Cohen Klingenstein, LLC | History | New | 14,843 | 436 | 0.08% | — | 107 | +14,843 | New | Q2 2014 | Jul 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 14,235 | 418 | 0.0% | — | 108 | +14,235 | New | Q2 2014 | Aug 04, 2014 |
| OAKBROOK INVESTMENTS LLC | History | New | 14,105 | 414 | 0.01% | — | 109 | +14,105 | New | Q2 2014 | Jul 17, 2014 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | New | 13,803 | 405 | 0.13% | — | 110 | +13,803 | New | Q2 2014 | Jul 08, 2014 |
| Baltimore-Washington Financial Advisors, Inc. | History | New | 13,300 | 390 | 0.12% | — | 111 | +13,300 | New | Q2 2014 | Jul 18, 2014 |
| RAY GERALD L & ASSOCIATES LTD | History | New | 12,198 | 358 | 0.06% | — | 112 | +12,198 | New | Q2 2014 | Aug 04, 2014 |
| Stux Capital Management, LLC | History | New | 11,900 | 349 | 0.05% | — | 113 | +11,900 | New | Q2 2014 | Jul 14, 2014 |
| COMMERCE BANK | History | New | 11,478 | 337 | 0.01% | — | 114 | +11,478 | New | Q2 2014 | Aug 05, 2014 |
| Ohio National Investments, Inc. | History | New | 11,125 | 327 | 0.08% | — | 115 | +11,125 | New | Q2 2014 | Jul 30, 2014 |
| Stone Toro Investment Advisers, LP | History | New | 10,900 | 320 | 0.92% | — | 116 | +10,900 | New | Q2 2014 | Jul 28, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | New | 10,785 | 317 | 0.01% | — | 117 | +10,785 | New | Q2 2014 | Jul 11, 2014 |
| TSP Capital Management Group, LLC | History | New | 10,600 | 311 | 0.13% | — | 118 | +10,600 | New | Q2 2014 | Aug 01, 2014 |
| AMALGAMATED BANK | History | New | 10,512 | 309 | 0.05% | — | 119 | +10,512 | New | Q2 2014 | Aug 11, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | New | 10,482 | 308 | 0.04% | — | 120 | +10,482 | New | Q2 2014 | Jul 25, 2014 |
| Constellation Wealth Advisors, LLC | History | New | 10,479 | 308 | 0.03% | — | 121 | +10,479 | New | Q2 2014 | Jul 09, 2014 |
| Douglas C. Lane & Associates, Inc. | History | New | 10,050 | 295 | 0.01% | — | 122 | +10,050 | New | Q2 2014 | Jul 11, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | New | 9,662 | 284 | 0.01% | — | 123 | +9,662 | New | Q2 2014 | Jul 15, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 9,563 | 281 | 0.0% | — | 124 | +9,563 | New | Q2 2014 | Jul 23, 2014 |
| Cipher Capital LP | History | New | 9,557 | 281 | 0.09% | — | 125 | +9,557 | New | Q2 2014 | Aug 11, 2014 |
| BOYAR ASSET MANAGEMENT INC. | History | New | 9,350 | 275 | 0.22% | — | 126 | +9,350 | New | Q2 2014 | Jul 28, 2014 |
| HUNTINGTON NATIONAL BANK | History | New | 9,031 | 265 | 0.01% | — | 127 | +9,031 | New | Q2 2014 | Jul 25, 2014 |
| BANK OF THE WEST | History | New | 9,000 | 264 | 0.04% | — | 128 | +9,000 | New | Q2 2014 | Jul 30, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | New | 9,000 | 264 | 0.06% | — | 129 | +9,000 | New | Q2 2014 | Aug 04, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | New | 8,900 | 262 | 0.03% | — | 130 | +8,900 | New | Q2 2014 | Aug 08, 2014 |
| Wood Investment Counsel LLC | History | New | 8,346 | 245 | 0.04% | — | 131 | +8,346 | New | Q2 2014 | Jul 25, 2014 |
| CANNELL PETER B & CO INC | History | New | 8,147 | 239 | 0.01% | — | 132 | +8,147 | New | Q2 2014 | Aug 08, 2014 |
| CrestPoint Capital Management, LLC | History | New | 8,100 | 238 | 0.14% | — | 133 | +8,100 | New | Q2 2014 | Jul 10, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | New | 8,000 | 235 | 0.16% | — | 134 | +8,000 | New | Q2 2014 | Jul 08, 2014 |
| Yorktown Management & Research Co Inc | History | New | 8,000 | 235 | 0.04% | — | 135 | +8,000 | New | Q2 2014 | Jul 23, 2014 |
| Commonwealth Equity Services, Inc | History | New | 7,518 | 221 | 0.0% | — | 136 | +7,518 | New | Q2 2014 | Jul 23, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | New | 7,470 | 219 | 0.05% | — | 137 | +7,470 | New | Q2 2014 | Aug 11, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | New | 7,246 | 213 | 0.03% | — | 138 | +7,246 | New | Q2 2014 | Aug 04, 2014 |
| LPL Financial LLC | History | New | 7,171 | 211 | 0.0% | — | 139 | +7,171 | New | Q2 2014 | Aug 05, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | New | 7,052 | 207 | 0.02% | — | 140 | +7,052 | New | Q2 2014 | Jul 25, 2014 |
| FTB Advisors, Inc. | History | New | 7,052 | 206 | 0.03% | — | 141 | +7,052 | New | Q2 2014 | Aug 07, 2014 |
| SOL Capital Management CO | History | New | 6,882 | 202 | 0.08% | — | 142 | +6,882 | New | Q2 2014 | Aug 01, 2014 |
| Vantage Investment Advisors, LLC | History | New | 6,268 | 184 | 0.11% | — | 144 | +6,268 | New | Q2 2014 | Jul 25, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 6,250 | 184 | 0.0% | — | 143 | +6,250 | New | Q2 2014 | Aug 12, 2014 |
| NuWave Investment Management, LLC | History | New | 4,970 | 146 | 0.38% | — | 145 | +4,970 | New | Q2 2014 | Jul 14, 2014 |
| DekaBank Deutsche Girozentrale | History | New | 4,479 | 130 | 0.0% | — | 146 | +4,479 | New | Q2 2014 | Aug 08, 2014 |
| First Eagle Investment Management, LLC | History | New | 4,375 | 128 | 0.0% | — | 147 | +4,375 | New | Q2 2014 | Aug 08, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | New | 3,536 | 104 | 0.02% | — | 148 | +3,536 | New | Q2 2014 | Jul 22, 2014 |
| YACKTMAN ASSET MANAGEMENT LP | History | New | 2,941,301 | 86 | 0.35% | — | 149 | +2,941,301 | New | Q2 2014 | Aug 04, 2014 |
| MU Investments Co., Ltd. | History | New | 2,300 | 67 | 0.03% | — | 150 | +2,300 | New | Q2 2014 | Jul 23, 2014 |
| WHITTIER TRUST CO | History | New | 2,128 | 62 | 0.0% | — | 151 | +2,128 | New | Q2 2014 | Aug 04, 2014 |
| Stevens First Principles Investment Advisors | History | New | 2,000 | 59 | 0.03% | — | 152 | +2,000 | New | Q2 2014 | Aug 07, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | New | 1,950 | 57 | 0.02% | — | 153 | +1,950 | New | Q2 2014 | Jul 31, 2014 |
| Shinko Asset Management Co., Ltd. | History | New | 1,941 | 57 | 0.0% | — | 154 | +1,941 | New | Q2 2014 | Jul 29, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | New | 1,540 | 45 | 0.0% | — | 155 | +1,540 | New | Q2 2014 | Aug 01, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 1,200 | 35 | 0.0% | — | 156 | +1,200 | New | Q2 2014 | Aug 04, 2014 |
| CKW FINANCIAL GROUP | History | New | 1,175 | 35 | 0.02% | — | 157 | +1,175 | New | Q2 2014 | Jul 30, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | New | 1,174 | 34 | 0.01% | — | 158 | +1,174 | New | Q2 2014 | Aug 08, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 1,125 | 33 | 0.0% | — | 159 | +1,125 | New | Q2 2014 | Jul 30, 2014 |
| Carroll Financial Associates, Inc. | History | New | 933 | 27 | 0.01% | — | 161 | +933 | New | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | New | 909 | 27 | 0.0% | — | 160 | +909 | New | Q2 2014 | Aug 04, 2014 |
| TradeLink Global Equity LLC | History | New | 800 | 23 | 0.02% | — | 162 | +800 | New | Q2 2014 | Jul 31, 2014 |
| Lehman Financial Resources, Inc. | History | New | 562 | 17 | 0.01% | — | 163 | +562 | New | Q2 2014 | Aug 08, 2014 |
| TCI Wealth Advisors, Inc. | History | New | 551 | 16 | 0.01% | — | 165 | +551 | New | Q2 2014 | Aug 11, 2014 |
| Johnson Financial Group, Inc. | History | New | 533 | 16 | 0.0% | — | 164 | +533 | New | Q2 2014 | Aug 06, 2014 |
| PRIVATE TRUST CO NA | History | New | 478 | 14 | 0.0% | — | 166 | +478 | New | Q2 2014 | Jul 22, 2014 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | History | New | 430 | 13 | 0.04% | — | 167 | +430 | New | Q2 2014 | Aug 04, 2014 |
| Joel Isaacson & Co., LLC | History | New | 416 | 12 | 0.0% | — | 168 | +416 | New | Q2 2014 | Jul 21, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | New | 350 | 10 | 0.0% | — | 169 | +350 | New | Q2 2014 | Jul 21, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | New | 251 | 7 | 0.0% | — | 171 | +251 | New | Q2 2014 | Jul 24, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | New | 250 | 7 | 0.0% | — | 170 | +250 | New | Q2 2014 | Jul 09, 2014 |
| Estabrook Capital Management | History | New | 222 | 6 | 0.0% | — | 174 | +222 | New | Q2 2014 | Aug 11, 2014 |
| Warren Averett Asset Management, LLC | History | New | 217 | 6 | 0.0% | — | 175 | +217 | New | Q2 2014 | Jul 29, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 207 | 6 | 0.0% | — | 172 | +207 | New | Q2 2014 | Jul 09, 2014 |
| Ledyard National Bank | History | New | 200 | 6 | 0.0% | — | 173 | +200 | New | Q2 2014 | Jul 08, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 168 | 5 | 0.0% | — | 176 | +168 | New | Q2 2014 | Jul 16, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | New | 120 | 4 | 0.0% | — | 177 | +120 | New | Q2 2014 | Aug 04, 2014 |
| Visionary Asset Management, Inc. | History | New | 119 | 3 | 0.0% | — | 179 | +119 | New | Q2 2014 | Aug 07, 2014 |
| Plante Moran Financial Advisors, LLC | History | New | 95 | 3 | 0.0% | — | 178 | +95 | New | Q2 2014 | Jul 28, 2014 |
| SYNOVUS FINANCIAL CORP | History | New | 55 | 2 | 0.0% | — | 180 | +55 | New | Q2 2014 | Aug 01, 2014 |
| ClariVest Asset Management LLC | History | New | 38 | 1 | 0.0% | — | 181 | +38 | New | Q2 2014 | Aug 11, 2014 |
| CFG Asset Management LLC | History | New | 25 | 1 | 0.0% | — | 182 | +25 | New | Q2 2014 | Jul 08, 2014 |
| Tarbox Group, Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2014 | Jul 11, 2014 |
| WASHINGTON TRUST BANK | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2014 | Aug 08, 2014 |