MAGNUM HUNTER RES CORP DEL - 55973B102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | No change | 12,278,413 | 104,367 | 4.31% | 4.31% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 11,810,432 | 96,846 | 0.01% | 0.01% | 2 | +2,127,788 | 21.98% | Q2 2014 | Aug 11, 2014 |
| SOROS FUND MANAGEMENT LLC | History | No change | 6,783,374 | 57,658 | 0.57% | 0.57% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KEY GROUP HOLDINGS (CAYMAN), LTD. | History | No change | 6,194,431 | 52,715 | 5.18% | 5.18% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 6,039,942 | 51,340 | 0.15% | 0.15% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 5,021,239 | 41,174 | 0.01% | 0.01% | 6 | +168,120 | 3.46% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 4,824,663 | 41,011 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 4,560,843 | 37,399 | 0.01% | 0.01% | 8 | +119,839 | 2.7% | Q2 2014 | Aug 06, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 3,929,982 | 33,405 | 3.86% | 3.86% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Reduced | 3,511,472 | 28,794 | 0.49% | 0.51% | 10 | -80,570 | -2.24% | Q2 2014 | Jul 28, 2014 |
| Bank of New York Mellon Corp | History | No change | 3,235,698 | 27,504 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,290,794 | 26,985 | 0.02% | 0.03% | 12 | -696,548 | -17.47% | Q2 2014 | Aug 08, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 2,920,780 | 24,827 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 2,805,709 | 23,007 | 0.1% | 0.08% | 14 | +784,684 | 38.83% | Q2 2014 | Aug 11, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 2,426,503 | 19,897 | 0.48% | 0.78% | 15 | -1,314,304 | -35.13% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 2,264,548 | 19,248 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 2,028,201 | 17,240 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Vollero Beach Capital Partners LLC | History | No change | 2,025,369 | 17,216 | 1.22% | 1.22% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EMERALD ADVISERS INC/PA | History | Reduced | 1,995,728 | 16,365 | 0.92% | 1.41% | 19 | -956,122 | -32.39% | Q2 2014 | Jul 17, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 1,869,398 | 15,890 | 0.6% | 0.6% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nexus Asset Management LLC | History | No change | 1,515,200 | 12,879 | 2.62% | 2.62% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 1,562,063 | 12,809 | 1.18% | 1.58% | 22 | -385,735 | -19.8% | Q2 2014 | Jul 17, 2014 |
| HARVEY CAPITAL MANAGEMENT INC | History | Reduced | 1,457,950 | 11,955 | 4.28% | 5.83% | 23 | -261,950 | -15.23% | Q2 2014 | Aug 05, 2014 |
| Crow Point Partners, LLC | History | No change | 1,400,000 | 11,900 | 1.54% | 1.54% | 24 | 0 | 0.0% | Q1 2014 | May 27, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,208,267 | 10,270 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OZ MANAGEMENT LP | History | No change | 1,200,000 | 10,200 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AFTON CAPITAL MANAGEMENT LLC | History | No change | 1,146,114 | 9,742 | 9.57% | 9.57% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AEGIS FINANCIAL CORP | History | No change | 1,074,538 | 9,134 | 2.82% | 2.82% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 822,480 | 6,991 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 794,878 | 6,518 | 0.01% | 0.01% | 30 | -677,769 | -46.02% | Q2 2014 | Aug 11, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 750,281 | 6,377 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MUHLENKAMP & CO INC | History | No change | 631,630 | 5,369 | 0.94% | 0.94% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 630,781 | 5,362 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 627,666 | 5,335 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DECADE CAPITAL MANAGEMENT LLC | History | No change | 626,034 | 5,321 | 0.36% | 0.36% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 614,538 | 5,224 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 589,987 | 4,838 | 0.05% | 0.07% | 37 | +6,287 | 1.08% | Q2 2014 | Jul 30, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 543,468 | 4,619 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 554,090 | 4,544 | 0.01% | 0.01% | 39 | +65,012 | 13.29% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 543,104 | 4,453 | 0.01% | 0.01% | 40 | -8,066 | -1.46% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 523,678 | 4,294 | 0.0% | — | 41 | +523,678 | New | Q2 2014 | Aug 04, 2014 |
| FMR LLC | History | No change | 504,050 | 4,284 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 499,291 | 4,244 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 494,638 | 4,204 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 475,912 | 3,903 | 0.01% | 0.01% | 45 | +55,582 | 13.22% | Q2 2014 | Jul 30, 2014 |
| Marshall Wace LLP | History | No change | 434,795 | 3,695 | 0.07% | 0.07% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 379,830 | 3,229 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | No change | 368,890 | 3,136 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 312,393 | 2,655 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 306,000 | 2,601 | 0.04% | 0.04% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 294,237 | 2,501 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | No change | 287,797 | 2,446 | 0.06% | 0.06% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 268,500 | 2,362 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| ICM ASSET MANAGEMENT INC/WA | History | Added to | 279,570 | 2,292 | 2.16% | 1.64% | 54 | +77,080 | 38.07% | Q2 2014 | Jul 24, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 262,084 | 2,228 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | No change | 261,397 | 2,221 | 0.12% | 0.12% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 259,940 | 2,209 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BARD ASSOCIATES INC | History | No change | 254,133 | 2,160 | 0.91% | 0.91% | 58 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 238,973 | 2,032 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 230,433 | 1,842 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 215,017 | 1,828 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | No change | 210,000 | 1,785 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 207,748 | 1,739 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 187,851 | 1,597 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 185,096 | 1,573 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| MASON STREET ADVISORS, LLC | History | New | 186,100 | 1,546 | 0.01% | — | 66 | +186,100 | New | Q2 2014 | Aug 05, 2014 |
| RUSSELL FRANK CO/ | History | No change | 195,161 | 1,534 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Swiss National Bank | History | No change | 180,900 | 1,483 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 172,227 | 1,464 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 171,984 | 1,410 | 0.0% | 0.01% | 70 | -34,890 | -16.87% | Q2 2014 | Aug 06, 2014 |
| FIFTH THIRD BANCORP | History | No change | 160,050 | 1,360 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 164,010 | 1,345 | 0.06% | — | 72 | +164,010 | New | Q2 2014 | Aug 08, 2014 |
| SEGALL BRYANT & HAMILL | History | No change | 156,603 | 1,331 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 153,142 | 1,256 | 0.01% | 0.01% | 74 | +14,073 | 10.12% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 152,758 | 1,253 | 0.01% | 0.01% | 75 | +20,010 | 15.07% | Q2 2014 | Aug 11, 2014 |
| Quotient Investors, LLC | History | New | 151,400 | 1,241 | 0.27% | — | 76 | +151,400 | New | Q2 2014 | Jul 18, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 130,000 | 1,220 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 145,435 | 1,193 | 0.0% | 0.0% | 78 | +22,003 | 17.83% | Q2 2014 | Aug 07, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 129,964 | 1,105 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 145,715 | 1,100 | 0.0% | 0.0% | 80 | +13,713 | 10.39% | Q2 2014 | Aug 08, 2014 |
| RAFFLES ASSOCIATES LP | History | No change | 125,000 | 1,063 | 1.06% | 1.06% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Regal Investment Advisors LLC | History | Added to | 127,196 | 1,043 | 0.37% | 0.45% | 82 | +500 | 0.39% | Q2 2014 | Aug 04, 2014 |
| SAC Capital Advisors LP | History | No change | 121,002 | 1,029 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 119,879 | 1,019 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ARGONAUT CAPITAL MANAGEMENT CORP | History | No change | 113,206 | 962 | 0.65% | 0.65% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 111,462 | 948 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 112,117 | 919 | 0.01% | — | 87 | +112,117 | New | Q2 2014 | Aug 01, 2014 |
| Old West Investment Management, LLC | History | New | 111,435 | 913 | 0.54% | — | 88 | +111,435 | New | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 110,972 | 910 | 0.0% | 0.0% | 89 | -4,569 | -3.95% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 110,579 | 907 | 0.0% | 0.0% | 90 | -129,727 | -53.98% | Q2 2014 | Aug 06, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 101,582 | 863 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 100,000 | 820 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Walleye Trading LLC | History | No change | 95,400 | 813 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Catalyst Capital Advisors LLC | History | No change | 95,000 | 808 | 0.18% | 0.18% | 94 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ProShare Advisors LLC | History | Reduced | 96,861 | 794 | 0.01% | 0.02% | 95 | -77,061 | -44.31% | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | Added to | 94,852 | 777 | 0.12% | 0.02% | 96 | +83,325 | 722.87% | Q2 2014 | Jul 08, 2014 |
| Janney Montgomery Scott LLC | History | No change | 87,700 | 745 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | No change | 84,565 | 718 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 72,504 | 616 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | No change | 70,600 | 600 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GMT CAPITAL CORP | History | No change | 70,450 | 599 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIALECTIC CAPITAL MANAGEMENT, LLC | History | No change | 69,928 | 594 | 0.2% | 0.2% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 72,212 | 592 | 0.02% | 0.02% | 103 | +16,635 | 29.93% | Q2 2014 | Jul 25, 2014 |
| CITADEL ADVISORS LLC | History | No change | 65,228 | 554 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SEI TRUST CO | History | Reduced | 66,625 | 546 | 0.01% | 0.01% | 105 | -29,910 | -30.98% | Q2 2014 | Jul 22, 2014 |
| PEAK6 Investments, L.P. | History | No change | 58,100 | 494 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| WASHINGTON TRUST BANK | History | No change | 60,000 | 492 | 0.1% | 0.11% | 107 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | No change | 60,000 | 492 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| NATIXIS | History | No change | 57,900 | 492 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | No change | 56,086 | 477 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 55,633 | 473 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 55,122 | 469 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Hutchin Hill Capital, LP | History | No change | 52,100 | 443 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Milestone Group, Inc. | History | No change | 53,635 | 440 | 0.07% | 0.08% | 114 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 53,100 | 435 | 0.01% | 0.01% | 115 | -24,900 | -31.92% | Q2 2014 | Aug 07, 2014 |
| Manchester Capital Management LLC | History | No change | 52,290 | 429 | 0.06% | 0.07% | 116 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 50,000 | 425 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Andromeda Capital LLC | History | No change | 50,000 | 425 | 0.03% | 0.03% | 118 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | No change | 49,520 | 421 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLUESTEIN R H & CO | History | No change | 48,500 | 412 | 0.03% | 0.03% | 120 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Advisors Asset Management, Inc. | History | No change | 47,750 | 406 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BROWN ADVISORY INC | History | No change | 45,800 | 376 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Clear Harbor Asset Management, LLC | History | Added to | 18,250 | 362 | 0.08% | 0.02% | 124 | +6,522 | 55.61% | Q2 2014 | Jul 23, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 42,599 | 362 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 41,664 | 354 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 40,012 | 340 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 39,047 | 332 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| NOMURA HOLDINGS INC | History | No change | 38,252 | 322 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LPL Financial LLC | History | Added to | 38,839 | 318 | 0.0% | 0.0% | 129 | +8,905 | 29.75% | Q2 2014 | Aug 05, 2014 |
| Cipher Capital LP | History | New | 37,404 | 307 | 0.1% | — | 130 | +37,404 | New | Q2 2014 | Aug 11, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 31,561 | 268 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Capital Wealth Planning, LLC | History | No change | 27,000 | 230 | 0.1% | 0.1% | 132 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Mathes Company, Inc. | History | Reduced | 26,550 | 218 | 0.11% | 0.15% | 133 | -6,500 | -19.67% | Q2 2014 | Aug 05, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 24,600 | 209 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Aperio Group, LLC | History | Added to | 22,880 | 188 | 0.0% | 0.0% | 135 | +221 | 0.98% | Q2 2014 | Jul 23, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 751 | 179 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SII INVESTMENTS INC/WI | History | Added to | 21,180 | 173 | 0.02% | 0.03% | 137 | +1,948 | 10.13% | Q2 2014 | Jul 28, 2014 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 21,000 | 172 | 0.02% | 0.03% | 138 | -4,800 | -18.6% | Q2 2014 | Jul 25, 2014 |
| JANE STREET GROUP, LLC | History | No change | 20,072 | 171 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| S&CO INC | History | New | 20,035 | 164 | 0.02% | — | 141 | +20,035 | New | Q2 2014 | Jul 24, 2014 |
| DEERE & CO | History | No change | 19,952 | 164 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMALGAMATED BANK | History | New | 19,394 | 159 | 0.02% | — | 142 | +19,394 | New | Q2 2014 | Aug 11, 2014 |
| Encompass Capital Advisors LLC | History | No change | 18,008 | 153 | 0.04% | 0.04% | 143 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUMIT CAPITAL, LLC | History | Added to | 18,059 | 148 | 0.62% | 0.41% | 144 | +5,238 | 40.85% | Q2 2014 | Jul 22, 2014 |
| Concert Wealth Management Inc. | History | Reduced | 17,850 | 143 | 0.02% | 0.05% | 145 | -30,400 | -63.01% | Q2 2014 | Jul 31, 2014 |
| RidgeWorth Capital Management LLC | History | New | 16,960 | 139 | 0.0% | — | 146 | +16,960 | New | Q2 2014 | Jul 31, 2014 |
| COMERICA BANK | History | No change | 15,934 | 135 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Eagle Ridge Investment Management | History | No change | 15,679 | 129 | 0.06% | 0.06% | 148 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 15,540 | 127 | 0.01% | 0.01% | 149 | -1,260 | -7.5% | Q2 2014 | Aug 08, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 14,824 | 126 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | No change | 14,718 | 125 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Airain ltd | History | New | 14,849 | 122 | 0.01% | — | 153 | +14,849 | New | Q2 2014 | Aug 05, 2014 |
| Nuveen Asset Management, LLC | History | No change | 14,325 | 122 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Quantitative Investment Management, LLC | History | New | 14,400 | 118 | 0.02% | — | 154 | +14,400 | New | Q2 2014 | Aug 08, 2014 |
| National Asset Management, Inc. | History | No change | 13,537 | 115 | 0.03% | 0.03% | 155 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | No change | 12,997 | 110 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 12,851 | 105 | 0.0% | 0.0% | 157 | +484 | 3.91% | Q2 2014 | Aug 06, 2014 |
| Sterling Capital Management LLC | History | No change | 11,665 | 95 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| LOOMIS SAYLES & CO L P | History | No change | 10,968 | 93 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 10,984 | 93 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Wunderlich Securities, Inc. | History | Added to | 11,150 | 91 | 0.06% | 0.07% | 161 | +300 | 2.76% | Q2 2014 | Jul 17, 2014 |
| Passport Capital, LLC | History | No change | 10,285 | 87 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 10,000 | 85 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| First Dallas Securities Inc. | History | No change | 10,000 | 82 | 0.05% | 0.06% | 164 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| US BANCORP \DE\ | History | No change | 8,428 | 72 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 8,043 | 68 | 0.11% | 0.11% | 166 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BESSEMER GROUP INC | History | No change | 8,000 | 68 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,708 | 54 | 0.0% | 0.0% | 168 | +4,141 | 161.32% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 6,068 | 50 | 0.0% | 0.0% | 169 | +224 | 3.83% | Q2 2014 | Aug 05, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 5,906 | 50 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 5,956 | 50 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 5,769 | 48 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BlackRock Inc. | History | Added to | 5,600 | 46 | 0.0% | 0.0% | 173 | +199 | 3.68% | Q2 2014 | Aug 06, 2014 |
| Global X Management CO LLC | History | Added to | 2,914 | 24 | 0.0% | 0.0% | 174 | +253 | 9.51% | Q2 2014 | Jul 31, 2014 |
| HAP Trading, LLC | History | No change | 170,000 | 13 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Winfield Associates, Inc. | History | New | 1,500 | 12 | 0.01% | — | 176 | +1,500 | New | Q2 2014 | Jul 28, 2014 |
| DAVIDSON D A & CO | History | No change | 1,000 | 8 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Apriem Advisors | History | No change | 250 | 2 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.22% | — | -3,568,185 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 2.27% | — | -660,488 | -100.0% | Q2 2014 | Jul 29, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -260,783 | -100.0% | Q2 2014 | Jul 16, 2014 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,450 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -24,121 | -100.0% | Q2 2014 | Jul 10, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -22,883 | -100.0% | Q2 2014 | Jul 14, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -21,900 | -100.0% | Q2 2014 | Jul 23, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,914 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,000 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Polaris Wealth Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2014 | Aug 05, 2014 |
| PALLADIUM PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2014 | Aug 01, 2014 |
| WFG Advisors, LP | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |