MARKWEST ENERGY PARTNERS LP - 570759100
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | No change | 13,699,051 | 894,822 | 6.28% | 6.28% | 1 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| UBS AG | History | No change | 8,864,163 | 579,008 | 0.51% | 0.51% | 2 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ALPS ADVISORS INC | History | No change | 8,016,903 | 523,665 | 5.11% | 5.11% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | No change | 7,716,347 | 504,032 | 3.35% | 3.35% | 4 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 5,617,777 | 402,121 | 0.45% | 0.33% | 5 | +1,304,359 | 30.24% | Q2 2014 | Aug 08, 2014 |
| FMR LLC | History | No change | 5,806,491 | 379,280 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | No change | 5,631,361 | 367,841 | 0.44% | 0.44% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 5,532,971 | 361,413 | 0.12% | 0.12% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 4,461,333 | 291,414 | 0.12% | 0.12% | 9 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 4,338,246 | 283,156 | 0.2% | 0.2% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Neuberger Berman Group LLC | History | Added to | 3,100,281 | 221,918 | 0.22% | 0.14% | 11 | +1,009,434 | 48.28% | Q2 2014 | Aug 05, 2014 |
| JPMORGAN CHASE & CO | History | No change | 3,222,091 | 210,466 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 2,523,629 | 180,641 | 0.15% | 0.1% | 13 | +962,732 | 61.68% | Q2 2014 | Aug 11, 2014 |
| ADVISORY RESEARCH INC | History | No change | 2,444,104 | 159,649 | 1.65% | 1.65% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 1,996,667 | 142,922 | 2.26% | 2.24% | 15 | +123,830 | 6.61% | Q2 2014 | Jul 31, 2014 |
| Harvest Fund Advisors LLC | History | No change | 1,958,599 | 127,936 | 2.74% | 2.74% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Stockbridge Partners LLC | History | No change | 1,831,695 | 119,646 | 8.18% | 8.18% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Salient Capital Advisors, LLC | History | No change | 1,774,805 | 115,930 | 3.17% | 3.17% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 1,279,000 | 91,551 | 1.38% | 0.79% | 19 | +556,000 | 76.9% | Q2 2014 | Jul 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,375,861 | 89,872 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Epoch Investment Partners, Inc. | History | No change | 1,345,099 | 87,862 | 0.35% | 0.35% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Atlantic Trust Group, LLC | History | No change | 1,327,751 | 85,136 | 0.72% | 0.72% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WADDELL & REED FINANCIAL INC | History | No change | 1,253,550 | 81,882 | 0.12% | 0.12% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,187,920 | 77,595 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COHEN & STEERS INC | History | No change | 1,120,160 | 73,169 | 0.22% | 0.22% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | No change | 1,065,186 | 69,578 | 2.03% | 2.03% | 26 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| ING GROEP NV | History | No change | 1,060,199 | 69,199 | 0.37% | 0.37% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | No change | 1,056,944 | 69,040 | 0.3% | 0.3% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 1,018,207 | 66,509 | 1.02% | 1.02% | 29 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 923,321 | 60,311 | 1.85% | 1.85% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIVIDEND ASSET CAPITAL, LLC | History | Added to | 728,654 | 52,157 | 1.39% | 1.4% | 31 | +3,417 | 0.47% | Q2 2014 | Jul 28, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 725,226 | 47,372 | 0.87% | 0.87% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AKRE CAPITAL MANAGEMENT LLC | History | No change | 706,965 | 46,179 | 1.48% | 1.48% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | No change | 679,858 | 44,408 | 0.96% | 0.96% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 578,992 | 37,820 | 0.04% | 0.04% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RR Advisors, LLC | History | No change | 540,000 | 35,279 | 3.85% | 3.85% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 538,119 | 35,150 | 0.08% | 0.08% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 518,000 | 33,836 | 0.1% | 0.1% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 465,000 | 33,285 | 0.23% | 0.21% | 39 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Mariner Wealth Advisors, LLC | History | No change | 399,394 | 26,088 | 3.36% | 3.36% | 40 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ROYAL BANK OF CANADA | History | No change | 399,339 | 26,084 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 360,000 | 25,769 | 0.2% | 0.17% | 42 | +31,800 | 9.69% | Q2 2014 | Aug 05, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 376,370 | 24,584 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 336,009 | 24,052 | 0.02% | 0.04% | 44 | -339,357 | -50.25% | Q2 2014 | Aug 08, 2014 |
| TIGER GLOBAL MANAGEMENT LLC | History | No change | 365,000 | 23,842 | 0.32% | 0.32% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HAP Trading, LLC | History | Reduced | 332,183 | 23,778 | 0.88% | 0.57% | 46 | -81,481 | -19.7% | Q2 2014 | Aug 11, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 362,453 | 23,676 | 0.16% | 0.16% | 47 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nuveen Asset Management, LLC | History | No change | 348,719 | 22,778 | 0.14% | 0.14% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KEY GROUP HOLDINGS (CAYMAN), LTD. | History | No change | 7,329 | 22,537 | 2.22% | 2.22% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 345,960 | 22,193 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| REAVES W H & CO INC | History | Reduced | 292,000 | 20,901 | 0.67% | 0.71% | 51 | -22,050 | -7.02% | Q2 2014 | Aug 07, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 309,023 | 20,185 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 266,122 | 17,383 | 0.13% | 0.13% | 53 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Wood Investment Counsel LLC | History | Reduced | 240,348 | 17,204 | 2.56% | 2.55% | 54 | -858 | -0.36% | Q2 2014 | Jul 25, 2014 |
| Legg Mason Investment Counsel, LLC | History | No change | 242,322 | 15,829 | 0.32% | 0.32% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 240,568 | 15,715 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AVENIR CORP | History | No change | 238,199 | 15,559 | 1.36% | 1.36% | 57 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO | History | Added to | 214,222 | 15,334 | 2.83% | 2.93% | 58 | +107,111 | 100.0% | Q2 2014 | Aug 01, 2014 |
| PEAK6 Investments, L.P. | History | No change | 232,735 | 15,203 | 0.13% | 0.13% | 59 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 205,051 | 14,678 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 205,329 | 13,412 | 0.27% | 0.27% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| C.V. Starr & Co., Inc. Trust | History | No change | 180,000 | 12,884 | 4.31% | 4.53% | 62 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 194,930 | 12,733 | 0.05% | 0.05% | 63 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| ParenteBeard Wealth Management, LLC | History | Reduced | 175,447 | 12,558 | 5.52% | 5.71% | 64 | -803 | -0.46% | Q2 2014 | Jul 23, 2014 |
| TRAVELERS COMPANIES, INC. | History | No change | 176,000 | 11,496 | 2.76% | 2.76% | 65 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WILLIAMS JONES & ASSOCIATES LLC | History | No change | 174,710 | 11,412 | 0.23% | 0.23% | 66 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 174,380 | 11,390 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 168,261 | 10,990 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DELPHI FINANCIAL GROUP INC/DE | History | No change | 150,300 | 10,754 | 3.95% | 3.89% | 69 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| ALLSTATE CORP | History | No change | 159,135 | 10,395 | 0.33% | 0.33% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Samson Capital Management, LLC | History | Added to | 143,878 | 10,299 | 4.78% | 4.41% | 71 | +23,690 | 19.71% | Q2 2014 | Aug 01, 2014 |
| Heronetta Management, L.P. | History | No change | 145,720 | 9,518 | 4.42% | 4.42% | 72 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| AMP Capital Investors Ltd | History | No change | 143,570 | 9,378 | 0.06% | 0.06% | 73 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STARR INTERNATIONAL CO INC | History | No change | 130,000 | 9,305 | 0.83% | 0.84% | 74 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| HighTower Advisors, LLC | History | No change | 144,982 | 9,276 | 0.18% | 0.18% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pinnacle Holdings, LLC | History | No change | 139,570 | 9,116 | 2.52% | 2.52% | 76 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| Texas Yale Capital Corp. | History | No change | 128,530 | 8,396 | 1.2% | 1.2% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 126,359 | 8,257 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 114,034 | 8,162 | 0.01% | 0.01% | 79 | +15,974 | 16.29% | Q2 2014 | Aug 08, 2014 |
| MAI Wealth Advisors | History | Added to | 106,394 | 7,616 | 0.73% | 0.49% | 80 | +32,524 | 44.03% | Q2 2014 | Jul 28, 2014 |
| Global X Management CO LLC | History | Added to | 106,115 | 7,596 | 0.44% | 0.33% | 81 | +32,692 | 44.53% | Q2 2014 | Jul 31, 2014 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Added to | 105,133 | 7,525 | 0.26% | 0.31% | 82 | +8,033 | 8.27% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 103,200 | 7,387 | 0.01% | 0.01% | 83 | -34,100 | -24.84% | Q2 2014 | Aug 06, 2014 |
| Spot Trading L.L.C | History | No change | 100,216 | 6,546 | 0.04% | 0.04% | 84 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MACKENZIE FINANCIAL CORP | History | New | 96,360 | 6,528 | 0.03% | — | 85 | +96,360 | New | Q2 2014 | Aug 11, 2014 |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | History | No change | 92,390 | 6,035 | 1.43% | 1.43% | 86 | 0 | 0.0% | Q1 2014 | Apr 25, 2014 |
| BARCLAYS PLC | History | No change | 91,250 | 5,934 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Shinko Asset Management Co., Ltd. | History | Added to | 82,788 | 5,926 | 0.05% | 0.04% | 88 | +19,300 | 30.4% | Q2 2014 | Jul 29, 2014 |
| Bollard Group LLC | History | No change | 88,979 | 5,812 | 0.59% | 0.59% | 89 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SEI TRUST CO | History | Added to | 79,200 | 5,669 | 0.05% | 0.0% | 90 | +74,842 | 1717.35% | Q2 2014 | Jul 22, 2014 |
| GOLDEN GATE PRIVATE EQUITY, INC. | History | Added to | 79,186 | 5,668 | 1.15% | 0.8% | 91 | +24,380 | 44.48% | Q2 2014 | Aug 11, 2014 |
| STATE STREET CORP | History | No change | 84,595 | 5,526 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL PLC | History | No change | 80,000 | 5,226 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | No change | 79,396 | 5,186 | 0.03% | 0.03% | 94 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 76,842 | 5,019 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CASTLEARK MANAGEMENT LLC | History | No change | 76,730 | 5,012 | 0.14% | 0.14% | 96 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| Invesco Ltd. | History | No change | 72,816 | 4,756 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 68,688 | 4,487 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Family Management Corp | History | No change | 63,770 | 4,165 | 2.17% | 2.17% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | No change | 61,562 | 4,021 | 0.12% | 0.12% | 100 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CYPRESS ASSET MANAGEMENT INC/TX | History | Reduced | 54,444 | 3,897 | 0.67% | 0.66% | 101 | -1,150 | -2.07% | Q2 2014 | Aug 11, 2014 |
| YORKVILLE CAPITAL MANAGEMENT, LLC | History | No change | 59,452 | 3,883 | 2.96% | 2.96% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 58,852 | 3,845 | 0.04% | 0.04% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KINGS POINT CAPITAL MANAGEMENT | History | No change | 55,740 | 3,641 | 1.19% | 1.19% | 104 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 55,130 | 3,601 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Bluefin Trading, LLC | History | No change | 55,503 | 3,600 | 0.23% | 0.23% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | New | 49,300 | 3,528 | 0.12% | — | 107 | +49,300 | New | Q2 2014 | Aug 01, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 54,000 | 3,527 | 0.12% | 0.12% | 108 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CINCINNATI INSURANCE CO | History | No change | 44,515 | 3,186 | 0.11% | 0.11% | 109 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Whetstone Capital Advisors, LLC | History | No change | 47,467 | 3,101 | 2.32% | 2.32% | 110 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| C V STARR & CO INC | History | No change | 40,000 | 2,863 | 16.03% | 16.29% | 111 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| KARPAS STRATEGIES LLC | History | No change | 39,250 | 2,810 | 1.41% | 1.36% | 112 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Covington Investment Advisors Inc. | History | No change | 42,735 | 2,791 | 1.65% | 1.65% | 113 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BEACH INVESTMENT COUNSEL INC/PA | History | Added to | 38,594 | 2,763 | 0.25% | 0.2% | 114 | +4,119 | 11.95% | Q2 2014 | Jul 22, 2014 |
| TREES INVESTMENT COUNSEL LLC | History | Reduced | 37,733 | 2,701 | 2.12% | 1.99% | 115 | -350 | -0.92% | Q2 2014 | Jul 23, 2014 |
| SG Americas Securities, LLC | History | No change | 38,414 | 2,509 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Clarkston Capital Partners LLC | History | No change | 35,000 | 2,505 | 0.45% | 0.46% | 117 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Creative Planning | History | No change | 38,245 | 2,498 | 0.04% | 0.04% | 118 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Parkwood LLC | History | Added to | 31,666 | 2,267 | 0.53% | 0.49% | 119 | +429 | 1.37% | Q2 2014 | Aug 01, 2014 |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | History | No change | 33,871 | 2,212 | 0.67% | 0.67% | 120 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Private Harbour Investment Management & Counsel, LLC | History | No change | 33,755 | 2,205 | 1.43% | 1.43% | 121 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Janney Montgomery Scott LLC | History | No change | 33,695 | 2,200 | 0.05% | 0.05% | 122 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MID CONTINENT CAPITAL LLC/IL | History | Added to | 29,970 | 2,145 | 0.12% | 0.1% | 123 | +5,650 | 23.23% | Q2 2014 | Jul 25, 2014 |
| Global Endowment Management, LP | History | No change | 32,490 | 2,122 | 0.33% | 0.33% | 124 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Country Club Trust Company, n.a. | History | Added to | 29,451 | 2,108 | 0.28% | 0.24% | 125 | +3,329 | 12.74% | Q2 2014 | Jul 15, 2014 |
| WHITE BAY PT LLC | History | No change | 32,200 | 2,103 | 1.26% | 1.26% | 126 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 28,446 | 2,036 | 0.09% | — | 127 | +28,446 | New | Q2 2014 | Aug 08, 2014 |
| Walleye Trading LLC | History | No change | 30,224 | 1,978 | 0.03% | 0.03% | 128 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOSTON FINANCIAL MANGEMENT INC /MA | History | No change | 30,004 | 1,960 | 0.26% | 0.26% | 129 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Reduced | 26,982 | 1,931 | 0.52% | 0.5% | 130 | -550 | -2.0% | Q2 2014 | Jul 31, 2014 |
| BALDWIN BROTHERS INC/MA | History | No change | 26,697 | 1,911 | 0.28% | 0.28% | 131 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 26,535 | 1,899 | 0.02% | 0.02% | 132 | +1,633 | 6.56% | Q2 2014 | Jul 23, 2014 |
| TPH Asset Management, LLC | History | No change | 28,931 | 1,890 | 0.89% | 0.89% | 133 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 26,337 | 1,719 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Capital Innovations LLC | History | No change | 25,820 | 1,687 | 1.45% | 1.45% | 135 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Moors & Cabot, Inc. | History | Added to | 23,161 | 1,656 | 0.28% | 0.31% | 136 | +4,475 | 23.95% | Q2 2014 | Aug 11, 2014 |
| SALIENT TRUST CO LTA | History | No change | 23,478 | 1,534 | 0.21% | 0.21% | 137 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | No change | 23,433 | 1,531 | 0.02% | 0.02% | 138 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | No change | 23,382 | 1,527 | 0.08% | 0.08% | 139 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BOKF, NA | History | No change | 23,354 | 1,525 | 0.05% | 0.05% | 140 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 22,609 | 1,477 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 22,250 | 1,453 | 0.05% | 0.05% | 142 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Independence Trust CO | History | Added to | 19,263 | 1,379 | 0.88% | 0.75% | 143 | +2,538 | 15.17% | Q2 2014 | Jul 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 19,733 | 1,289 | 0.02% | 0.02% | 144 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| USCA RIA LLC | History | No change | 19,440 | 1,270 | 0.46% | 0.46% | 145 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Investors Capital Advisory Services | History | No change | 19,225 | 1,254 | 0.27% | 0.27% | 146 | 0 | 0.0% | Q1 2014 | Apr 15, 2014 |
| Belmont Global Advisors, Inc. | History | No change | 19,000 | 1,241 | 1.04% | 1.04% | 147 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | History | Added to | 197,000 | 1,220 | 0.73% | 0.83% | 148 | +177,300 | 900.0% | Q2 2014 | Jul 23, 2014 |
| MURPHY CAPITAL MANAGEMENT INC | History | Added to | 16,915 | 1,210 | 0.19% | 0.18% | 149 | +750 | 4.64% | Q2 2014 | Jul 24, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | No change | 18,396 | 1,202 | 0.03% | 0.03% | 150 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | No change | 18,055 | 1,179 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | History | Reduced | 16,455 | 1,178 | 0.01% | 0.01% | 152 | -35 | -0.21% | Q2 2014 | Aug 11, 2014 |
| Summit Equities Inc | History | No change | 17,845 | 1,166 | 0.51% | 0.51% | 153 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Jacobus Wealth Management, Inc. | History | Added to | 16,000 | 1,145 | 0.29% | 0.25% | 154 | +50 | 0.31% | Q2 2014 | Aug 06, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 15,067 | 1,078 | 0.16% | 0.17% | 155 | -330 | -2.14% | Q2 2014 | Jul 18, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 15,000 | 1,074 | 0.01% | 0.01% | 156 | +550 | 3.81% | Q2 2014 | Jul 30, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 16,200 | 1,058 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | No change | 15,748 | 1,029 | 0.02% | 0.02% | 158 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Added to | 12,700 | 909 | 0.12% | 0.07% | 159 | +5,050 | 66.01% | Q2 2014 | Jul 24, 2014 |
| Homrich & Berg | History | Reduced | 12,658 | 906 | 0.1% | 0.13% | 160 | -2,168 | -14.62% | Q2 2014 | Aug 11, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Added to | 11,692 | 842 | 0.32% | 0.27% | 161 | +1,649 | 16.42% | Q2 2014 | Jul 29, 2014 |
| NGAM ADVISORS, L.P. | History | No change | 12,809 | 837 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Advisors Asset Management, Inc. | History | No change | 12,445 | 813 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SEIZERT CAPITAL PARTNERS, LLC | History | No change | 11,000 | 787 | 0.02% | 0.02% | 164 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | Added to | 10,975 | 786 | 0.18% | 0.17% | 165 | +70 | 0.64% | Q2 2014 | Jul 15, 2014 |
| CAPITAL COUNSEL LLC/NY | History | No change | 12,000 | 784 | 0.04% | 0.04% | 166 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 10,910 | 780 | 0.0% | 0.0% | 167 | +6,095 | 126.58% | Q2 2014 | Aug 01, 2014 |
| WESBANCO BANK INC | History | Reduced | 10,656 | 762 | 0.04% | 0.04% | 168 | -450 | -4.05% | Q2 2014 | Jul 14, 2014 |
| Hemenway Trust Co LLC | History | Added to | 10,398 | 744 | 0.23% | 0.2% | 169 | +513 | 5.19% | Q2 2014 | Jul 23, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 11,330 | 740 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WHITTIER TRUST CO | History | No change | 10,316 | 738 | 0.04% | 0.03% | 171 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BROWN ADVISORY INC | History | Reduced | 10,167 | 728 | 0.0% | 0.0% | 172 | -655 | -6.05% | Q2 2014 | Aug 08, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 10,000 | 716 | 0.08% | 0.08% | 173 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | No change | 10,000 | 716 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Linscomb & Williams, Inc. | History | Reduced | 9,611 | 688 | 0.07% | 0.07% | 175 | -322 | -3.24% | Q2 2014 | Aug 05, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 10,299 | 673 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Trust CO of the Ozarks | History | No change | 10,118 | 661 | 0.19% | 0.19% | 177 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| EJF Capital LLC | History | No change | 10,000 | 653 | 0.04% | 0.04% | 178 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| UMB BANK N A/MO | History | Reduced | 9,100 | 651 | 0.03% | 0.03% | 179 | -380 | -4.01% | Q2 2014 | Jul 18, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Added to | 8,980 | 642 | 0.07% | 0.07% | 180 | +316 | 3.65% | Q2 2014 | Aug 04, 2014 |
| Mathes Company, Inc. | History | Added to | 8,925 | 639 | 0.32% | 0.29% | 181 | +525 | 6.25% | Q2 2014 | Aug 05, 2014 |
| Northeast Financial Consultants Inc | History | No change | 9,435 | 616 | 0.36% | 0.36% | 182 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| Granite Investment Partners, LLC | History | No change | 8,500 | 608 | 0.09% | 0.09% | 183 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| E&G Advisors, LP | History | No change | 8,500 | 608 | 0.39% | 0.44% | 184 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 8,415 | 602 | 0.02% | 0.02% | 185 | +382 | 4.76% | Q2 2014 | Jul 25, 2014 |
| TDAM USA INC. | History | No change | 9,113 | 595 | 0.03% | 0.03% | 186 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Savitr Capital, LLC | History | No change | 9,000 | 588 | 1.13% | 1.13% | 187 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | Reduced | 8,125 | 582 | 0.0% | 0.0% | 188 | -1,555 | -16.06% | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 7,744 | 554 | 0.0% | 0.0% | 189 | +958 | 14.12% | Q2 2014 | Aug 08, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | Added to | 7,425 | 531 | 0.35% | 0.33% | 190 | +50 | 0.68% | Q2 2014 | Jul 18, 2014 |
| Eagle Ridge Investment Management | History | Reduced | 7,281 | 521 | 0.24% | 0.23% | 191 | -4 | -0.05% | Q2 2014 | Jul 09, 2014 |
| Capital Investment Advisors, LLC | History | Added to | 7,063 | 506 | 0.06% | 0.06% | 192 | +100 | 1.44% | Q2 2014 | Jul 30, 2014 |
| DAVIDSON D A & CO | History | Added to | 6,975 | 499 | 0.02% | 0.02% | 193 | +90 | 1.31% | Q2 2014 | Jul 29, 2014 |
| BESSEMER GROUP INC | History | No change | 7,523 | 492 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 7,500 | 490 | 0.02% | 0.02% | 195 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | History | No change | 7,450 | 487 | 0.06% | 0.06% | 196 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Sterneck Capital Management, LLC | History | No change | 7,342 | 480 | 0.26% | 0.26% | 197 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 7,314 | 478 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Botty Investors LLC | History | No change | 7,260 | 474 | 0.43% | 0.43% | 199 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Somerset Group LLC | History | No change | 7,150 | 467 | 0.45% | 0.45% | 200 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Cetera Advisors LLC | History | No change | 7,100 | 464 | 0.09% | 0.09% | 201 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | No change | 7,083 | 463 | 0.02% | 0.02% | 202 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MCF Advisors LLC | History | Added to | 7,063 | 461 | 0.15% | 0.15% | 203 | +393 | 5.89% | Q2 2014 | Jul 29, 2014 |
| FIDUCIARY ASSET MANAGEMENT LLC | History | Added to | 6,395 | 458 | 0.09% | 0.06% | 204 | +2,190 | 52.08% | Q2 2014 | Jul 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 7,015 | 458 | 0.02% | 0.02% | 205 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CSS LLC/IL | History | No change | 7,000 | 457 | 0.02% | 0.02% | 206 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | No change | 6,979 | 455 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | History | No change | 6,957 | 454 | 0.42% | 0.42% | 208 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FAYEZ SAROFIM & CO | History | No change | 6,900 | 450 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Veritable, L.P. | History | No change | 6,684 | 437 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 6,640 | 434 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| First Allied Advisory Services, Inc. | History | No change | 6,560 | 429 | 0.03% | 0.03% | 212 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RONALD BLUE & CO LLC | History | Added to | 5,976 | 428 | 0.03% | 0.03% | 213 | +298 | 5.25% | Q2 2014 | Aug 06, 2014 |
| Steinberg Global Asset Management | History | No change | 6,350 | 415 | 0.1% | 0.1% | 214 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 6,219 | 406 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 5,633 | 403 | 0.0% | 0.0% | 216 | -277 | -4.69% | Q2 2014 | Jul 23, 2014 |
| Winfield Associates, Inc. | History | Reduced | 5,450 | 390 | 0.28% | 0.51% | 217 | -4,000 | -42.33% | Q2 2014 | Jul 28, 2014 |
| Estabrook Capital Management | History | Added to | 5,426 | 388 | 0.04% | 0.03% | 218 | +202 | 3.87% | Q2 2014 | Aug 11, 2014 |
| NOVARE CAPITAL MANAGEMENT LLC | History | No change | 5,946 | 388 | 0.1% | 0.1% | 219 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| MOODY LYNN & LIEBERSON, INC. | History | Reduced | 5,413 | 387 | 0.05% | 0.06% | 220 | -1,022 | -15.88% | Q2 2014 | Jul 30, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 5,082 | 364 | 0.01% | — | 221 | +5,082 | New | Q2 2014 | Aug 07, 2014 |
| Trellus Management Company, LLC | History | No change | 5,500 | 359 | 0.32% | 0.32% | 222 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ASSOCIATED BANC-CORP | History | No change | 5,192 | 339 | 0.02% | 0.02% | 223 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Geller Family Office Services, LLC | History | No change | 5,084 | 332 | 0.22% | 0.22% | 224 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| GREAT LAKES ADVISORS, LLC | History | No change | 5,050 | 330 | 0.01% | 0.01% | 225 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| United Asset Strategies, Inc. | History | No change | 5,000 | 327 | 0.19% | 0.19% | 226 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Hilton Capital Management, LLC | History | No change | 4,500 | 322 | 0.1% | 0.11% | 227 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 4,811 | 314 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | No change | 4,785 | 313 | 0.12% | 0.12% | 229 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| Gilman Hill Asset Management, LLC | History | Reduced | 4,149 | 297 | 0.15% | 0.17% | 230 | -368 | -8.15% | Q2 2014 | Jul 30, 2014 |
| SHAPIRO ROBERT N | History | No change | 4,476 | 292 | 0.05% | 0.05% | 231 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 4,401 | 287 | 0.01% | 0.01% | 232 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Fernwood Investment Management, LLC | History | Reduced | 4,000 | 286 | 0.24% | 0.25% | 234 | -200 | -4.76% | Q2 2014 | Jul 31, 2014 |
| NTV ASSET MANAGEMENT LLC | History | No change | 4,000 | 286 | 0.09% | 0.08% | 233 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| TrueNorth, Inc. | History | Reduced | 3,920 | 281 | 0.13% | 0.13% | 236 | -200 | -4.85% | Q2 2014 | Jul 17, 2014 |
| WESTWOOD MANAGEMENT CORP /IL/ | History | No change | 3,925 | 281 | 0.05% | 0.04% | 235 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 3,859 | 276 | 0.0% | 0.03% | 237 | -18,895 | -83.04% | Q2 2014 | Aug 07, 2014 |
| ROANOKE ASSET MANAGEMENT CORP/ NY | History | Reduced | 3,810 | 273 | 0.1% | 0.15% | 239 | -1,497 | -28.21% | Q2 2014 | Aug 04, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 4,184 | 273 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 4,145 | 271 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 4,100 | 268 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BENDER ROBERT & ASSOCIATES | History | Reduced | 3,680 | 263 | 0.19% | 0.17% | 242 | -150 | -3.92% | Q2 2014 | Aug 04, 2014 |
| Regent Investment Management LLC | History | No change | 3,635 | 260 | 0.13% | 0.13% | 243 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | Added to | 3,400 | 246 | 0.06% | 0.01% | 244 | +2,793 | 460.13% | Q2 2014 | Jul 16, 2014 |
| BOYS ARNOLD & CO INC | History | No change | 3,400 | 243 | 0.04% | 0.04% | 245 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Brown Advisory Securities, LLC | History | Added to | 3,401 | 241 | 0.09% | 0.08% | 246 | +300 | 9.67% | Q2 2014 | Aug 08, 2014 |
| COMMERCE BANK | History | Added to | 3,324 | 238 | 0.0% | 0.0% | 247 | +200 | 6.4% | Q2 2014 | Aug 05, 2014 |
| MONETARY MANAGEMENT GROUP INC | History | No change | 3,570 | 233 | 0.11% | 0.11% | 248 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| NORTH AMERICAN MANAGEMENT CORP | History | No change | 3,115 | 223 | 0.03% | 0.03% | 249 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| TEXAS CAPITAL BANCSHARES INC/TX | History | No change | 3,090 | 221 | 0.14% | 0.13% | 250 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| DAVIS R M INC | History | New | 3,000 | 215 | 0.01% | — | 251 | +3,000 | New | Q2 2014 | Jul 15, 2014 |
| HAVERFORD TRUST CO | History | New | 2,954 | 211 | 0.01% | — | 252 | +2,954 | New | Q2 2014 | Aug 01, 2014 |
| BUSH ODONNELL INVESTMENT ADVISORS INC | History | New | 2,939 | 210 | 0.12% | — | 253 | +2,939 | New | Q2 2014 | Aug 07, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Added to | 2,750 | 196 | 0.06% | 0.04% | 254 | +1,000 | 57.14% | Q2 2014 | Jul 16, 2014 |
| Wunderlich Securities, Inc. | History | Reduced | 2,549 | 182 | 0.12% | 0.15% | 255 | -500 | -16.4% | Q2 2014 | Jul 17, 2014 |
| SOUTH GEORGIA CAPITAL, LLC | History | Reduced | 2,500 | 179 | 0.21% | 0.39% | 257 | -4,500 | -64.29% | Q2 2014 | Aug 05, 2014 |
| PRENTISS SMITH & CO INC | History | No change | 2,500 | 179 | 0.09% | 0.09% | 256 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Reduced | 2,475 | 178 | 0.0% | 0.0% | 258 | -155 | -5.89% | Q2 2014 | Jul 25, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Added to | 2,439 | 175 | 0.02% | 0.02% | 259 | +121 | 5.22% | Q2 2014 | Aug 08, 2014 |
| Tarbox Group, Inc. | History | Added to | 2,314 | 165 | 0.15% | 0.13% | 260 | +86 | 3.86% | Q2 2014 | Jul 11, 2014 |
| National Asset Management, Inc. | History | No change | 2,214 | 145 | 0.04% | 0.04% | 261 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| PAYDEN & RYGEL | History | Reduced | 1,950 | 140 | 0.04% | 1.33% | 262 | -50,250 | -96.26% | Q2 2014 | Aug 07, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Added to | 1,796 | 129 | 0.01% | 0.01% | 263 | +215 | 13.6% | Q2 2014 | Jul 09, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 1,650 | 118 | 0.04% | 0.04% | 264 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BlackRock Group LTD | History | New | 1,576 | 113 | 0.0% | — | 265 | +1,576 | New | Q2 2014 | Aug 06, 2014 |
| TCI Wealth Advisors, Inc. | History | Added to | 1,400 | 100 | 0.06% | 0.04% | 266 | +400 | 40.0% | Q2 2014 | Aug 11, 2014 |
| First City Capital Management, Inc. | History | No change | 1,500 | 97 | 0.07% | 0.07% | 267 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| FTB Advisors, Inc. | History | Reduced | 1,075 | 77 | 0.01% | 0.01% | 268 | -141 | -11.6% | Q2 2014 | Aug 07, 2014 |
| Financial Management Professionals, Inc. | History | No change | 1,000 | 71 | 0.05% | 0.04% | 269 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| WASHINGTON TRUST BANK | History | No change | 865 | 62 | 0.01% | 0.01% | 270 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | New | 853 | 61 | 0.04% | — | 271 | +853 | New | Q2 2014 | Jul 24, 2014 |
| DUNCKER STREETT & CO INC | History | No change | 800 | 57 | 0.02% | 0.02% | 272 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| KANALY TRUST CO | History | No change | 750 | 54 | 0.01% | 0.01% | 273 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| FIFTH THIRD BANCORP | History | No change | 806 | 53 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | No change | 689 | 45 | 0.01% | 0.01% | 275 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| MetLife Securities, Inc | History | Reduced | 569 | 41 | 0.01% | 0.01% | 276 | -55 | -8.81% | Q2 2014 | Aug 04, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 494 | 35 | 0.02% | 0.03% | 277 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 183 | 31 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CUMBERLAND ADVISORS INC | History | New | 400 | 29 | 0.02% | — | 279 | +400 | New | Q2 2014 | Jul 10, 2014 |
| Kistler-Tiffany Companies, LLC | History | No change | 400 | 26 | 0.02% | 0.02% | 280 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LS Investment Advisors, LLC | History | No change | 375 | 24 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Syntal Capital Partners, LLC | History | No change | 340 | 22 | 0.01% | 0.01% | 282 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tortoise Investment Management, LLC | History | New | 290 | 21 | 0.01% | — | 286 | +290 | New | Q2 2014 | Jul 29, 2014 |
| TRUST CO OF VERMONT | History | No change | 300 | 21 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 300 | 21 | 0.01% | 0.01% | 284 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 300 | 21 | 0.01% | 0.01% | 285 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Focused Wealth Management, Inc | History | No change | 266 | 19 | 0.01% | 0.01% | 287 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| PRIVATE TRUST CO NA | History | No change | 248 | 18 | 0.01% | 0.01% | 288 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| SMITHFIELD TRUST CO | History | No change | 200 | 14 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 200 | 14 | 0.01% | 0.01% | 290 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| M&T BANK CORP | History | No change | 200 | 13 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ETRADE Capital Management LLC | History | No change | 200 | 13 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ADIRONDACK TRUST CO | History | No change | 150 | 11 | 0.01% | 0.01% | 293 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Gary Goldberg Planning Services Inc | History | No change | 125 | 9 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 101 | 7 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Tower Research Capital LLC | History | No change | 93 | 6 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 52 | 4 | 0.0% | — | 298 | +52 | New | Q2 2014 | Aug 05, 2014 |
| Li Winifred I | History | No change | 57 | 4 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 37 | 2 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 30 | 2 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -32,361 | -100.0% | Q2 2014 | Aug 01, 2014 |
| First Western Capital Management Co | History | Closed out | 0 | 0 | — | 0.42% | — | -18,106 | -100.0% | Q2 2014 | Jul 23, 2014 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -9,085 | -100.0% | Q2 2014 | Aug 05, 2014 |
| VSR Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -9,081 | -100.0% | Q2 2014 | Aug 05, 2014 |
| BB&T SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,789 | -100.0% | Q2 2014 | Jul 11, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.13% | — | -8,116 | -100.0% | Q2 2014 | Jul 08, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,970 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Financial Advisory Service, Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -5,696 | -100.0% | Q2 2014 | Jul 16, 2014 |
| NATIONAL PENN INVESTORS TRUST CO /PA | History | Closed out | 0 | 0 | — | 0.04% | — | -5,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,637 | -100.0% | Q2 2014 | Aug 01, 2014 |
| INVESTMENT CENTERS OF AMERICA INC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,146 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Exchange Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,000 | -100.0% | Q2 2014 | Jul 03, 2014 |
| WealthTrust-Arizona, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -500 | -100.0% | Q2 2014 | Jul 22, 2014 |
| Shamrock Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q2 2014 | Aug 04, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2014 | Jul 15, 2014 |