LIFE TIME FITNESS INC - 53217R207
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS INC | History | No change | 3,886,824 | 186,956 | 1.81% | 1.81% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | No change | 3,187,500 | 153,319 | 0.6% | 0.6% | 2 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| VANGUARD GROUP INC | History | Reduced | 2,253,375 | 109,829 | 0.01% | 0.01% | 3 | -89,037 | -3.8% | Q2 2014 | Aug 11, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Added to | 2,159,272 | 105,243 | 1.81% | 1.74% | 4 | +11,220 | 0.52% | Q2 2014 | Jul 28, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 2,074,155 | 101,094 | 1.08% | 1.27% | 5 | -408,725 | -16.46% | Q2 2014 | Jul 30, 2014 |
| FMR LLC | History | No change | 1,960,955 | 94,321 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 1,746,739 | 84,018 | 0.65% | 0.65% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 1,741,702 | 83,775 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,683,718 | 82,064 | 0.02% | 0.03% | 9 | -111,207 | -6.2% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,560,892 | 76,077 | 0.05% | 0.04% | 10 | +536,164 | 52.32% | Q2 2014 | Aug 08, 2014 |
| EARNEST PARTNERS LLC | History | No change | 1,490,247 | 71,681 | 0.57% | 0.57% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 1,403,168 | 67,492 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,153,123 | 56,203 | 0.01% | 0.01% | 13 | -31,405 | -2.65% | Q2 2014 | Aug 06, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 1,011,804 | 48,668 | 0.11% | 0.11% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 941,079 | 45,265 | 0.1% | 0.1% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 940,967 | 45,261 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Prescott General Partners LLC | History | No change | 869,770 | 41,836 | 2.74% | 2.74% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 772,188 | 37,142 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Epoch Investment Partners, Inc. | History | No change | 723,915 | 34,821 | 0.14% | 0.14% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DW Investment Management, LP | History | No change | 720,000 | 34,583 | 4.36% | 4.36% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | No change | 575,000 | 27,658 | 0.08% | 0.08% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 549,343 | 26,775 | 0.11% | 0.15% | 22 | -231,638 | -29.66% | Q2 2014 | Aug 11, 2014 |
| BTIM Corp. | History | Reduced | 509,984 | 24,857 | 0.36% | 0.38% | 23 | -26,991 | -5.03% | Q2 2014 | Aug 01, 2014 |
| SENTINEL ASSET MANAGEMENT, INC. | History | No change | 486,030 | 23,378 | 0.46% | 0.46% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 471,643 | 22,687 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 461,487 | 22,197 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 431,300 | 21,022 | 0.03% | 0.03% | 27 | +41,900 | 10.76% | Q2 2014 | Aug 05, 2014 |
| GLENHILL ADVISORS LLC | History | No change | 436,079 | 20,976 | 1.9% | 1.9% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 372,331 | 17,909 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELCH & FORBES LLC | History | Added to | 357,373 | 17,418 | 0.55% | 0.52% | 30 | +13,348 | 3.88% | Q2 2014 | Jul 31, 2014 |
| SAC Capital Advisors LP | History | No change | 352,101 | 16,936 | 0.09% | 0.09% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | No change | 333,242 | 16,029 | 0.64% | 0.64% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 317,502 | 15,475 | 0.16% | 0.16% | 33 | -760 | -0.24% | Q2 2014 | Aug 11, 2014 |
| GANNETT WELSH & KOTLER | History | Reduced | 299,761 | 14,610 | 0.37% | 0.65% | 34 | -205,266 | -40.64% | Q2 2014 | Jul 09, 2014 |
| OZ MANAGEMENT LP | History | No change | 303,000 | 14,574 | 0.05% | 0.05% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nantahala Capital Management, LLC | History | No change | 300,939 | 14,475 | 2.32% | 2.32% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| F&C Asset Management plc | History | No change | 300,141 | 14,435 | 0.18% | 0.18% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SCOUT INVESTMENTS, INC. | History | Reduced | 286,443 | 13,961 | 0.16% | 0.42% | 38 | -476,492 | -62.46% | Q2 2014 | Aug 04, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 284,012 | 13,843 | 0.02% | 0.03% | 39 | -74,323 | -20.74% | Q2 2014 | Aug 01, 2014 |
| FRED ALGER MANAGEMENT INC | History | No change | 220,587 | 10,610 | 0.05% | 0.05% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 215,848 | 10,520 | 0.01% | 0.02% | 41 | -9,247 | -4.11% | Q2 2014 | Aug 06, 2014 |
| SHUFRO ROSE & CO LLC | History | Added to | 215,665 | 10,511 | 1.08% | 1.06% | 42 | +5,485 | 2.61% | Q2 2014 | Jul 31, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 207,265 | 9,969 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 199,700 | 9,605 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER & CO INC | History | No change | 192,045 | 9,237 | 0.28% | 0.28% | 45 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 190,440 | 9,160 | 0.05% | 0.05% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WINSLOW ASSET MANAGEMENT INC | History | Reduced | 178,837 | 8,717 | 1.44% | 1.5% | 47 | -80 | -0.04% | Q2 2014 | Jul 31, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 180,669 | 8,690 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 165,004 | 8,042 | 0.03% | 0.04% | 49 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 165,600 | 7,965 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | No change | 162,680 | 7,825 | 0.05% | 0.05% | 51 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nichols Asset Management LLC | History | Added to | 151,649 | 7,391 | 1.49% | 1.45% | 52 | +17,880 | 13.37% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 151,309 | 7,375 | 0.03% | 0.03% | 53 | -5,543 | -3.53% | Q2 2014 | Aug 11, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | No change | 143,253 | 6,890 | 0.53% | 0.53% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALYDAR PARTNERS LLC | History | No change | 141,395 | 6,801 | 0.68% | 0.68% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | No change | 132,300 | 6,364 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 128,470 | 6,262 | 0.03% | 0.02% | 57 | +20,874 | 19.4% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 126,127 | 6,148 | 0.01% | 0.01% | 58 | -6,380 | -4.81% | Q2 2014 | Jul 30, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 111,059 | 5,308 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 103,672 | 4,987 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 101,081 | 4,926 | 0.02% | 0.02% | 61 | -6,598 | -6.13% | Q2 2014 | Aug 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 94,981 | 4,569 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SEI TRUST CO | History | Reduced | 93,400 | 4,552 | 0.04% | 0.05% | 63 | -2,093 | -2.19% | Q2 2014 | Jul 22, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 88,875 | 4,275 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 88,095 | 4,237 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 86,280 | 4,205 | 0.0% | 0.0% | 66 | +15,175 | 21.34% | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 84,906 | 4,116 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 83,186 | 4,001 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 81,856 | 3,990 | 0.01% | 0.01% | 69 | -5,216 | -5.99% | Q2 2014 | Aug 06, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 78,722 | 3,786 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 78,224 | 3,763 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 70,953 | 3,413 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Added to | 68,079 | 3,318 | 0.5% | 0.19% | 73 | +47,550 | 231.62% | Q2 2014 | Jul 16, 2014 |
| SMITH THOMAS W | History | No change | 66,667 | 3,207 | 2.47% | 2.47% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 63,490 | 3,054 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 63,087 | 3,034 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 62,038 | 3,024 | 0.02% | 0.02% | 77 | -4,037 | -6.11% | Q2 2014 | Jul 31, 2014 |
| FIL Ltd | History | No change | 61,800 | 2,973 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 60,112 | 2,930 | 0.01% | 0.01% | 79 | +2,600 | 4.52% | Q2 2014 | Aug 04, 2014 |
| AXA | History | No change | 59,900 | 2,881 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Strategic Financial Services, Inc, | History | No change | 56,847 | 2,734 | 0.8% | 0.8% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 54,822 | 2,672 | 0.18% | 0.18% | 82 | +3,518 | 6.86% | Q2 2014 | Aug 04, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 55,478 | 2,669 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 50,171 | 2,445 | 0.48% | 0.71% | 84 | -23,254 | -31.67% | Q2 2014 | Aug 01, 2014 |
| Invesco Ltd. | History | No change | 48,935 | 2,354 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sterneck Capital Management, LLC | History | No change | 47,205 | 2,271 | 1.23% | 1.23% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Meristem, LLP | History | Reduced | 45,765 | 2,231 | 0.94% | 0.98% | 87 | -1,000 | -2.14% | Q2 2014 | Aug 08, 2014 |
| Swiss National Bank | History | Reduced | 45,000 | 2,193 | 0.01% | 0.01% | 88 | -600 | -1.32% | Q2 2014 | Aug 06, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Added to | 44,900 | 2,188 | 0.06% | 0.11% | 89 | +4,500 | 11.14% | Q2 2014 | Aug 08, 2014 |
| ROBECOSAM AG | History | Reduced | 44,800 | 2,176 | 0.18% | 0.2% | 90 | -2,500 | -5.29% | Q2 2014 | Aug 08, 2014 |
| HIGH POINTE CAPITAL MANAGEMENT LLC | History | No change | 39,630 | 1,932 | 0.7% | 0.74% | 91 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Spot Trading L.L.C | History | No change | 40,061 | 1,927 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 39,002 | 1,901 | 0.01% | 0.01% | 93 | +662 | 1.73% | Q2 2014 | Aug 07, 2014 |
| Jefferies Group LLC | History | No change | 38,743 | 1,863 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 38,015 | 1,853 | 0.02% | 0.02% | 95 | -1,097 | -2.8% | Q2 2014 | Jul 21, 2014 |
| ProShare Advisors LLC | History | Reduced | 36,628 | 1,785 | 0.02% | 0.03% | 96 | -10,761 | -22.71% | Q2 2014 | Aug 08, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 33,833 | 1,627 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| J. Goldman & Co LP | History | No change | 32,700 | 1,573 | 0.12% | 0.12% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | No change | 32,027 | 1,540 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SYNOVUS FINANCIAL CORP | History | Added to | 31,114 | 1,517 | 0.04% | 0.03% | 100 | +6,435 | 26.07% | Q2 2014 | Aug 01, 2014 |
| GAM Holding AG | History | No change | 27,200 | 1,326 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Placemark Investments, Inc. | History | No change | 26,971 | 1,298 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 26,643 | 1,282 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Arizona State Retirement System | History | Reduced | 24,900 | 1,213 | 0.01% | 0.02% | 104 | -900 | -3.49% | Q2 2014 | Aug 07, 2014 |
| BARCLAYS PLC | History | No change | 25,201 | 1,209 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ADVANCE CAPITAL I INC | History | Added to | 24,300 | 1,184 | 0.56% | 0.6% | 106 | +200 | 0.83% | Q2 2014 | Aug 05, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 23,254 | 1,133 | 0.03% | 0.03% | 107 | -1,919 | -7.62% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 23,165 | 1,129 | 0.0% | 0.0% | 108 | -5,015 | -17.8% | Q2 2014 | Aug 06, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 22,494 | 1,082 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Princeton Alpha Management LP | History | New | 21,975 | 1,071 | 0.22% | — | 110 | +21,975 | New | Q2 2014 | Jul 17, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 20,000 | 962 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Reduced | 17,700 | 863 | 0.01% | 0.01% | 112 | -500 | -2.75% | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 16,597 | 799 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 16,300 | 784 | 0.07% | 0.07% | 114 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PEAK6 Investments, L.P. | History | No change | 16,287 | 784 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 15,799 | 760 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 15,000 | 731 | 0.14% | 0.15% | 117 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 14,604 | 712 | 0.01% | 0.01% | 118 | -823 | -5.33% | Q2 2014 | Aug 05, 2014 |
| Manchester Capital Management LLC | History | No change | 14,310 | 697 | 0.09% | 0.11% | 119 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Wilmington Funds Management Corp | History | No change | 13,461 | 647 | 0.07% | 0.07% | 120 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 13,176 | 642 | 0.0% | 0.0% | 121 | -1,393 | -9.56% | Q2 2014 | Aug 07, 2014 |
| SUNTRUST BANKS INC | History | No change | 13,120 | 628 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Group LTD | History | Reduced | 12,495 | 609 | 0.0% | 0.0% | 123 | -12,030 | -49.05% | Q2 2014 | Aug 06, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 12,309 | 592 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ALPS ADVISORS INC | History | No change | 12,200 | 587 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Added to | 12,036 | 586 | 0.09% | 0.08% | 126 | +4,583 | 61.49% | Q2 2014 | Jul 08, 2014 |
| People's United Financial, Inc. | History | No change | 12,043 | 580 | 0.03% | 0.03% | 127 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| 1492 Capital Management LLC | History | No change | 12,058 | 580 | 0.29% | 0.29% | 128 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NCM Capital Advisers, Inc. | History | No change | 11,300 | 551 | 0.82% | 0.86% | 129 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 11,139 | 536 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 10,800 | 526 | 0.04% | 0.04% | 131 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,752 | 524 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 10,147 | 495 | 0.02% | 0.02% | 133 | +677 | 7.15% | Q2 2014 | Aug 08, 2014 |
| SG Americas Securities, LLC | History | No change | 10,292 | 495 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 10,100 | 492 | 0.02% | 0.02% | 135 | -300 | -2.88% | Q2 2014 | Jul 30, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 10,000 | 487 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 9,625 | 463 | 0.04% | 0.04% | 137 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 9,200 | 443 | 0.02% | 0.02% | 138 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Reduced | 8,820 | 430 | 0.05% | 0.06% | 139 | -100 | -1.12% | Q2 2014 | Jul 24, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 8,600 | 414 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 8,369 | 408 | 0.0% | — | 141 | +8,369 | New | Q2 2014 | Jul 31, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 7,474 | 360 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Santa Fe Partners LLC | History | No change | 7,369 | 355 | 0.05% | 0.05% | 143 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | No change | 6,835 | 329 | 0.03% | 0.03% | 144 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE GROUP LLC | History | Reduced | 6,322 | 314 | 0.01% | 0.01% | 145 | -163 | -2.51% | Q2 2014 | Aug 07, 2014 |
| KCG Holdings, Inc. | History | No change | 6,512 | 313 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 6,098 | 294 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 5,936 | 286 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 5,685 | 273 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | No change | 5,598 | 269 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Aperio Group, LLC | History | New | 5,375 | 262 | 0.0% | — | 151 | +5,375 | New | Q2 2014 | Jul 23, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 5,410 | 260 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 5,268 | 256 | 0.01% | 0.01% | 153 | -278 | -5.01% | Q2 2014 | Aug 01, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 5,000 | 244 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| CONNABLE OFFICE INC | History | Reduced | 4,880 | 238 | 0.06% | 0.07% | 155 | -320 | -6.15% | Q2 2014 | Jul 22, 2014 |
| LPL Financial LLC | History | Reduced | 4,781 | 233 | 0.0% | 0.0% | 156 | -736 | -13.34% | Q2 2014 | Aug 05, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 4,624 | 222 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 4,500 | 219 | 0.03% | 0.03% | 158 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| FIFTH THIRD BANCORP | History | No change | 4,461 | 215 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMERCE BANK | History | Reduced | 4,335 | 211 | 0.0% | 0.01% | 160 | -2,405 | -35.68% | Q2 2014 | Aug 05, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 3,740 | 180 | 0.04% | 0.04% | 161 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| VTL Associates, LLC | History | No change | 3,703 | 178 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 3,096 | 150 | 0.0% | 0.0% | 163 | +1,364 | 78.75% | Q2 2014 | Aug 06, 2014 |
| RUSSELL FRANK CO/ | History | No change | 2,971 | 143 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| KBC Group NV | History | No change | 2,850 | 139 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 2,450 | 118 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 2,172 | 104 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Johnson Financial Group, Inc. | History | Added to | 1,623 | 79 | 0.02% | 0.01% | 168 | +1,050 | 183.25% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Reduced | 1,600 | 78 | 0.0% | 0.0% | 169 | -1,400 | -46.67% | Q2 2014 | Jul 24, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,487 | 72 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,393 | 67 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,352 | 66 | 0.0% | 0.0% | 172 | +84 | 6.62% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Reduced | 1,227 | 60 | 0.0% | 0.0% | 173 | -125 | -9.25% | Q2 2014 | Aug 06, 2014 |
| Advisors Asset Management, Inc. | History | No change | 1,200 | 58 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 927 | 44 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLONY GROUP LLC | History | No change | 539 | 26 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | New | 300 | 15 | 0.0% | — | 177 | +300 | New | Q2 2014 | Jul 31, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | No change | 250 | 12 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| Walleye Trading LLC | History | No change | 200 | 10 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DAVIDSON D A & CO | History | No change | 200 | 9 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 182 | 9 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| FTB Advisors, Inc. | History | Reduced | 165 | 6 | 0.0% | 0.0% | 183 | -100 | -37.74% | Q2 2014 | Aug 07, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 117 | 6 | 0.0% | 0.0% | 182 | +10 | 9.35% | Q2 2014 | Jul 11, 2014 |
| CITADEL ADVISORS LLC | History | No change | 106 | 5 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SHAPIRO ROBERT N | History | No change | 81 | 4 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| Ledyard National Bank | History | No change | 89 | 4 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| MetLife Securities, Inc | History | No change | 82 | 4 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 65 | 3 | 0.0% | 0.0% | 189 | -20 | -23.53% | Q2 2014 | Jul 22, 2014 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 71 | 3 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 43 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | No change | 47 | 2 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | No change | 40 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| First City Capital Management, Inc. | History | No change | 35 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Tower Research Capital LLC | History | No change | 19 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.22% | — | -141,656 | -100.0% | Q2 2014 | Jul 16, 2014 |
| Lee Munder Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -81,206 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -22,368 | -100.0% | Q2 2014 | Aug 05, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -15,400 | -100.0% | Q2 2014 | Jul 23, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,424 | -100.0% | Q2 2014 | Jul 21, 2014 |
| EULAV Asset Management | History | Closed out | 0 | 0 | — | 0.02% | — | -6,800 | -100.0% | Q2 2014 | Jul 30, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Gemmer Asset Management LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 23, 2014 |