LinnCo, LLC - 535782106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 4,899,972 | 132,544 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 3,794,270 | 102,635 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | No change | 3,275,955 | 102,505 | 0.41% | 0.35% | 3 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MUFG Americas Holdings Corp | History | Added to | 3,252,505 | 101,771 | 3.32% | 2.94% | 4 | +31,500 | 0.98% | Q2 2014 | Aug 05, 2014 |
| Allianz Asset Management AG | History | No change | 3,415,786 | 92,397 | 0.11% | 0.11% | 5 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | No change | 2,837,760 | 76,761 | 4.81% | 4.81% | 6 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 2,504,734 | 67,752 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 2,361,556 | 63,880 | 0.09% | 0.09% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,352,500 | 63,636 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Salient Capital Advisors, LLC | History | No change | 2,156,655 | 58,338 | 1.6% | 1.6% | 10 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,709,888 | 46,252 | 0.95% | 0.95% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,398,511 | 37,830 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 1,191,429 | 32,228 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 952,148 | 29,792 | 0.47% | 0.45% | 14 | +41,852 | 4.6% | Q2 2014 | Jul 31, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 920,000 | 28,787 | 0.11% | — | 15 | +920,000 | New | Q2 2014 | Aug 11, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 1,022,958 | 27,671 | 0.19% | 0.19% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Twin Securities, Inc. | History | No change | 967,923 | 26,182 | 4.75% | 4.75% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 943,091 | 25,511 | 0.5% | 0.5% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 925,931 | 25,046 | 0.77% | 0.77% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 915,408 | 24,761 | 0.21% | 0.21% | 20 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 783,357 | 24,511 | 0.0% | 0.0% | 21 | +146,126 | 22.93% | Q2 2014 | Aug 06, 2014 |
| Indaba Capital Management, L.P. | History | No change | 824,500 | 22,303 | 6.17% | 6.17% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | No change | 800,000 | 21,640 | 0.1% | 0.1% | 23 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 625,107 | 19,557 | 0.01% | 0.01% | 24 | +60,043 | 10.63% | Q2 2014 | Aug 08, 2014 |
| UBS AG | History | No change | 588,668 | 15,924 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | No change | 576,697 | 15,600 | 0.46% | 0.46% | 26 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| RidgeWorth Capital Management LLC | History | New | 475,210 | 14,869 | 0.1% | — | 27 | +475,210 | New | Q2 2014 | Jul 31, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 520,073 | 14,068 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | No change | 516,824 | 13,980 | 0.05% | 0.05% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 469,950 | 12,712 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 350,000 | 10,952 | 0.08% | 0.08% | 31 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 339,590 | 10,626 | 0.11% | 0.1% | 32 | -3,184 | -0.93% | Q2 2014 | Aug 11, 2014 |
| 1832 Asset Management L.P. | History | No change | 370,000 | 10,120 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 367,525 | 9,941 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 343,243 | 9,284 | 0.05% | 0.05% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 336,000 | 9,089 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BB&T SECURITIES, LLC | History | Reduced | 27,709 | 8,670 | 0.02% | 0.02% | 37 | -7,465 | -21.22% | Q2 2014 | Jul 11, 2014 |
| Davidson Kempner Capital Management LP | History | No change | 309,474 | 8,365 | 0.38% | 0.38% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 258,062 | 8,075 | 0.0% | 0.0% | 39 | +35,981 | 16.2% | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 287,948 | 7,788 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| LEE DANNER & BASS INC | History | Reduced | 244,199 | 7,641 | 0.93% | 0.86% | 41 | -1,080 | -0.44% | Q2 2014 | Aug 04, 2014 |
| BlackRock Group LTD | History | Added to | 220,149 | 6,888 | 0.0% | 0.0% | 42 | +78,175 | 55.06% | Q2 2014 | Aug 06, 2014 |
| Vollero Beach Capital Partners LLC | History | No change | 250,041 | 6,764 | 0.48% | 0.48% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | No change | 228,000 | 6,167 | 0.04% | 0.04% | 44 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 220,822 | 5,972 | 0.05% | 0.05% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Added to | 183,556 | 5,742 | 0.01% | 0.0% | 46 | +136,900 | 293.42% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 180,811 | 5,658 | 0.0% | 0.01% | 47 | -73,056 | -28.78% | Q2 2014 | Aug 11, 2014 |
| BANK OF NOVA SCOTIA / | History | No change | 206,338 | 5,581 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 158,106 | 4,947 | 0.01% | 0.01% | 49 | -8,800 | -5.27% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON & GARRARD INC | History | Added to | 156,172 | 4,887 | 1.17% | 0.98% | 50 | +10,782 | 7.42% | Q2 2014 | Aug 07, 2014 |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA | History | Added to | 142,805 | 4,468 | 1.35% | 0.56% | 51 | +80,260 | 128.32% | Q2 2014 | Jul 18, 2014 |
| Swiss National Bank | History | Added to | 141,136 | 4,416 | 0.02% | 0.01% | 52 | +6,500 | 4.83% | Q2 2014 | Aug 06, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 157,547 | 4,262 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Alpha Cubed Investments, LLC | History | Reduced | 131,673 | 4,120 | 1.84% | 1.94% | 54 | -6,398 | -4.63% | Q2 2014 | Jul 21, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 148,000 | 4,003 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pentwater Capital Management LP | History | No change | 145,000 | 3,922 | 0.1% | 0.1% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Private Advisor Group, LLC | History | Added to | 124,577 | 3,898 | 0.34% | 0.34% | 57 | +4,732 | 3.95% | Q2 2014 | Aug 08, 2014 |
| CITY NATIONAL BANK | History | Added to | 118,084 | 3,695 | 0.03% | 0.04% | 58 | +484 | 0.41% | Q2 2014 | Jul 28, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 126,480 | 3,421 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 107,959 | 3,378 | 0.0% | 0.0% | 60 | -49,452 | -31.42% | Q2 2014 | Aug 06, 2014 |
| ROYAL BANK OF CANADA | History | No change | 121,867 | 3,297 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HITE Hedge Asset Management LLC | History | No change | 121,000 | 3,273 | 1.04% | 1.04% | 62 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 120,090 | 3,248 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LPL Financial LLC | History | Added to | 102,808 | 3,217 | 0.02% | 0.01% | 64 | +17,154 | 20.03% | Q2 2014 | Aug 05, 2014 |
| COBALT CAPITAL MANAGEMENT INC | History | No change | 116,500 | 3,151 | 0.26% | 0.26% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 110,988 | 3,003 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 106,901 | 2,891 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hartford Financial Management Inc. | History | Added to | 85,412 | 2,672 | 1.62% | 1.27% | 68 | +13,558 | 18.87% | Q2 2014 | Aug 05, 2014 |
| Silver Rock Financial LLC | History | No change | 89,000 | 2,407 | 0.29% | 0.29% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 86,045 | 2,329 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Global X Management CO LLC | History | Added to | 71,165 | 2,227 | 0.13% | 0.09% | 71 | +23,001 | 47.76% | Q2 2014 | Jul 31, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 63,989 | 2,002 | 0.01% | 0.0% | 72 | +49,332 | 336.58% | Q2 2014 | Aug 06, 2014 |
| Raymond James Financial Services Advisors, Inc. | History | No change | 71,381 | 1,931 | 0.11% | 0.11% | 73 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| First Dallas Securities Inc. | History | Added to | 60,968 | 1,908 | 1.15% | 1.05% | 74 | +2,819 | 4.85% | Q2 2014 | Jul 11, 2014 |
| TIG Advisors, LLC | History | No change | 68,426 | 1,851 | 0.23% | 0.23% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hodges Capital Management Inc. | History | No change | 68,220 | 1,845 | 0.11% | 0.11% | 76 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 66,800 | 1,807 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| IMS Capital Management | History | No change | 66,356 | 1,795 | 2.12% | 2.12% | 78 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Reduced | 55,899 | 1,749 | 0.14% | 0.14% | 79 | -4,637 | -7.66% | Q2 2014 | Jul 09, 2014 |
| HighTower Advisors, LLC | History | No change | 62,758 | 1,699 | 0.03% | 0.03% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 60,640 | 1,640 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DAVENPORT & Co LLC | History | Added to | 50,496 | 1,580 | 0.03% | 0.02% | 82 | +18,569 | 58.16% | Q2 2014 | Jul 25, 2014 |
| BARCLAYS PLC | History | No change | 58,400 | 1,579 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 54,858 | 1,484 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Loudon Investment Management, LLC | History | Added to | 45,490 | 1,423 | 0.98% | 0.87% | 85 | +925 | 2.08% | Q2 2014 | Jul 29, 2014 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 45,234 | 1,416 | 0.19% | 0.24% | 86 | -16,125 | -26.28% | Q2 2014 | Jul 25, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | Added to | 43,430 | 1,359 | 0.21% | 0.67% | 87 | +26,230 | 152.5% | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | Added to | 43,430 | 1,359 | 0.21% | 0.18% | 88 | +5,500 | 14.5% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 42,471 | 1,329 | 0.0% | 0.0% | 89 | +39,714 | 1440.48% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 40,020 | 1,252 | 0.06% | 0.13% | 90 | -29,368 | -42.32% | Q2 2014 | Aug 08, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 43,678 | 1,181 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| KCG Holdings, Inc. | History | No change | 42,515 | 1,149 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 40,315 | 1,091 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 32,891 | 1,029 | 0.0% | 0.0% | 94 | +13,778 | 72.09% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 32,490 | 1,017 | 0.01% | 0.01% | 95 | +6,781 | 26.38% | Q2 2014 | Jul 16, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Added to | 30,661 | 959 | 0.11% | 0.09% | 96 | +2,410 | 8.53% | Q2 2014 | Aug 04, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Added to | 30,358 | 950 | 0.02% | 0.01% | 97 | +2,270 | 8.08% | Q2 2014 | Aug 11, 2014 |
| Quantbot Technologies LP | History | New | 30,298 | 948 | 0.15% | — | 98 | +30,298 | New | Q2 2014 | Jul 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 29,800 | 932 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 32,240 | 872 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 26,004 | 814 | 0.01% | 0.01% | 101 | +10,404 | 66.69% | Q2 2014 | Jul 23, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 25,200 | 789 | 0.16% | 0.14% | 102 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Janney Montgomery Scott LLC | History | No change | 29,163 | 788 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | No change | 28,353 | 769 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | Reduced | 23,750 | 743 | 0.07% | 0.07% | 105 | -650 | -2.66% | Q2 2014 | Aug 01, 2014 |
| Cordasco Financial Network | History | Reduced | 23,282 | 728 | 0.56% | 0.55% | 106 | -2,313 | -9.04% | Q2 2014 | Aug 11, 2014 |
| Man Investments Ltd | History | No change | 26,644 | 721 | 0.06% | 0.06% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Reduced | 22,395 | 701 | 0.11% | 0.2% | 108 | -19,560 | -46.62% | Q2 2014 | Aug 04, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 25,500 | 690 | 0.03% | 0.03% | 109 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 25,300 | 684 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 24,908 | 674 | 0.09% | 0.09% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 23,938 | 647 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Gilman Hill Asset Management, LLC | History | Added to | 19,252 | 602 | 0.31% | 0.25% | 113 | +3,765 | 24.31% | Q2 2014 | Jul 30, 2014 |
| CQS Cayman LP | History | New | 19,200 | 601 | 0.04% | — | 114 | +19,200 | New | Q2 2014 | Aug 11, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 19,152 | 599 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| LMM LLC | History | No change | 21,000 | 569 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | No change | 21,000 | 568 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Aviance Capital Partners, LLC | History | Added to | 17,400 | 544 | 0.21% | 0.17% | 118 | +2,588 | 17.47% | Q2 2014 | Aug 01, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | No change | 20,010 | 541 | 0.03% | 0.03% | 119 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 17,209 | 538 | 0.02% | 0.03% | 120 | -8,053 | -31.88% | Q2 2014 | Jul 25, 2014 |
| Cutter & CO Brokerage, Inc. | History | Reduced | 16,585 | 519 | 0.19% | 0.18% | 121 | -600 | -3.49% | Q2 2014 | Jul 31, 2014 |
| PDT Partners, LLC | History | No change | 19,184 | 519 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sterling Investment Management, Inc. | History | Reduced | 16,475 | 516 | 0.36% | 0.6% | 123 | -13,940 | -45.83% | Q2 2014 | Jul 30, 2014 |
| OPPENHEIMER & CO INC | History | No change | 17,126 | 464 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| EDGE ASSET MANAGEMENT, INC | History | No change | 16,635 | 450 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STERNE AGEE GROUP, INC. | History | No change | 14,525 | 393 | 0.08% | 0.08% | 126 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Nationwide Fund Advisors | History | New | 12,177 | 381 | 0.0% | — | 127 | +12,177 | New | Q2 2014 | Aug 11, 2014 |
| VAN ECK ASSOCIATES CORP | History | No change | 13,873 | 375 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 13,300 | 360 | 0.04% | 0.04% | 129 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 12,950 | 350 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 10,023 | 312 | 0.0% | 0.0% | 131 | +4,500 | 81.48% | Q2 2014 | Aug 06, 2014 |
| SAC Capital Advisors LP | History | No change | 11,442 | 310 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HARVEST MANAGEMENT LLC | History | No change | 10,000 | 271 | 0.46% | 0.46% | 133 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 9,381 | 254 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | New | 7,940 | 248 | 0.03% | — | 135 | +7,940 | New | Q2 2014 | Jul 24, 2014 |
| INVESTMENT CENTERS OF AMERICA INC | History | New | 7,420 | 233 | 0.05% | — | 136 | +7,420 | New | Q2 2014 | Aug 05, 2014 |
| CITIGROUP INC | History | No change | 8,478 | 230 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cetera Advisor Networks LLC | History | No change | 7,995 | 217 | 0.02% | 0.02% | 138 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CYPRESS ASSET MANAGEMENT INC/TX | History | New | 6,716 | 210 | 0.04% | — | 139 | +6,716 | New | Q2 2014 | Aug 11, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 7,470 | 202 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SG Americas Securities, LLC | History | No change | 7,364 | 199 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | No change | 7,175 | 194 | 0.07% | 0.07% | 142 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| Invesco Ltd. | History | No change | 6,085 | 165 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | No change | 6,006 | 162 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Added to | 4,957 | 155 | 0.04% | 0.04% | 145 | +5 | 0.1% | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 4,644 | 145 | 0.0% | 0.0% | 146 | +287 | 6.59% | Q2 2014 | Aug 05, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 4,340 | 118 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 3,271 | 90 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,800 | 87 | 0.0% | 0.0% | 149 | -832 | -22.91% | Q2 2014 | Aug 08, 2014 |
| Advisors Asset Management, Inc. | History | No change | 2,975 | 80 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 2,719 | 74 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| MetLife Securities, Inc | History | Reduced | 2,198 | 69 | 0.01% | 0.01% | 152 | -635 | -22.41% | Q2 2014 | Aug 04, 2014 |
| Laffer Investments | History | No change | 2,284 | 61 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 2,005 | 54 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Evercore Wealth Management, LLC | History | No change | 2,000 | 54 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | No change | 1,966 | 53 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DAVIDSON D A & CO | History | No change | 1,700 | 53 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| US BANCORP \DE\ | History | No change | 1,899 | 52 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OLD SECOND NATIONAL BANK OF AURORA | History | No change | 1,500 | 47 | 0.02% | 0.02% | 159 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Manchester Capital Management LLC | History | No change | 1,500 | 47 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| SHAPIRO ROBERT N | History | No change | 1,680 | 45 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| WealthTrust-Arizona, LLC | History | New | 1,000 | 31 | 0.03% | — | 163 | +1,000 | New | Q2 2014 | Jul 22, 2014 |
| Focused Wealth Management, Inc | History | New | 1,000 | 31 | 0.02% | — | 164 | +1,000 | New | Q2 2014 | Jul 30, 2014 |
| Apriem Advisors | History | No change | 1,000 | 31 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| COHEN & STEERS INC | History | No change | 1,054 | 29 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 900 | 28 | 0.0% | — | 167 | +900 | New | Q2 2014 | Aug 12, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 925 | 28 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Added to | 771 | 24 | 0.0% | 0.0% | 168 | +150 | 24.15% | Q2 2014 | Jul 15, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 672 | 21 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | No change | 750 | 21 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Ohio Valley Financial Group | History | New | 600 | 19 | 0.02% | — | 171 | +600 | New | Q2 2014 | Aug 11, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 410 | 13 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Tower Research Capital LLC | History | No change | 471 | 13 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| HAP Trading, LLC | History | No change | 21,900 | 9 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DUNCKER STREETT & CO INC | History | Added to | 234 | 7 | 0.0% | 0.0% | 175 | +117 | 100.0% | Q2 2014 | Jul 23, 2014 |
| Transamerica Financial Advisors, Inc. | History | No change | 203 | 7 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 165 | 5 | 0.0% | — | 178 | +165 | New | Q2 2014 | Jul 16, 2014 |
| SECURITY NATIONAL TRUST CO | History | New | 158 | 5 | 0.0% | — | 177 | +158 | New | Q2 2014 | Jul 14, 2014 |
| CITY HOLDING CO | History | New | 109 | 3 | 0.0% | — | 179 | +109 | New | Q2 2014 | Aug 06, 2014 |
| Vantage Investment Advisors, LLC | History | New | 100 | 3 | 0.0% | — | 180 | +100 | New | Q2 2014 | Jul 25, 2014 |
| Center Coast Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -39,107 | -100.0% | Q2 2014 | Jul 28, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.08% | — | -25,700 | -100.0% | Q2 2014 | Jul 18, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.19% | — | -23,114 | -100.0% | Q2 2014 | Jul 17, 2014 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.33% | — | -21,824 | -100.0% | Q2 2014 | Jul 22, 2014 |
| PALLADIUM PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,625 | -100.0% | Q2 2014 | Aug 01, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2014 | Aug 05, 2014 |