MCDERMOTT INTL INC - 580037109

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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
Fairpointe Capital LLC History Added to 20,015,781 161,928 2.16% 2.07% 1 +566,632 2.91% Q2 2014 Aug 07, 2014
Artisan Partners Limited Partnership History No change 19,666,096 153,789 0.27% 0.27% 2 0 0.0% Q1 2014 May 14, 2014
VANGUARD GROUP INC History Added to 13,808,167 111,708 0.01% 0.01% 3 +530,126 3.99% Q2 2014 Aug 11, 2014
GREENLIGHT CAPITAL INC History No change 14,045,500 109,835 1.64% 1.64% 4 0 0.0% Q1 2014 May 16, 2014
Neuberger Berman Group LLC History Added to 13,309,973 107,678 0.11% 0.08% 5 +2,731,606 25.82% Q2 2014 Aug 05, 2014
FMR LLC History No change 10,737,542 83,968 0.01% 0.01% 6 0 0.0% Q1 2014 May 15, 2014
SEIZERT CAPITAL PARTNERS, LLC History Added to 9,534,819 77,136 1.54% 1.66% 7 +477,718 5.27% Q2 2014 Jul 31, 2014
DIMENSIONAL FUND ADVISORS LP History Added to 9,246,266 74,800 0.05% 0.05% 8 +1,520,495 19.68% Q2 2014 Aug 08, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History No change 6,909,758 54,035 0.06% 0.06% 9 0 0.0% Q1 2014 May 23, 2014
BlackRock Fund Advisors History Added to 6,328,209 51,195 0.01% 0.01% 10 +3,539,219 126.9% Q2 2014 Aug 06, 2014
BlackRock Institutional Trust Company, N.A. History Added to 6,222,642 50,341 0.01% 0.01% 11 +528,936 9.29% Q2 2014 Aug 06, 2014
WELLINGTON MANAGEMENT CO LLP History No change 6,303,021 49,290 0.01% 0.01% 12 0 0.0% Q1 2014 May 15, 2014
SNOW CAPITAL MANAGEMENT LP History No change 5,517,920 43,150 1.69% 1.69% 13 0 0.0% Q1 2014 May 12, 2014
Invesco Ltd. History No change 5,410,179 42,308 0.02% 0.02% 14 0 0.0% Q1 2014 May 15, 2014
TOCQUEVILLE ASSET MANAGEMENT L.P. History Added to 4,958,850 40,117 0.39% 0.46% 15 +466,800 10.39% Q2 2014 Jul 30, 2014
State of New Jersey Common Pension Fund A History No change 4,650,000 36,363 0.17% 0.17% 16 0 0.0% Q1 2014 May 05, 2014
Mount Kellett Capital Management LP History No change 4,497,090 35,167 3.73% 3.73% 17 0 0.0% Q1 2014 May 15, 2014
State of New Jersey Common Pension Fund D History New 4,300,000 34,787 0.14% — 18 +4,300,000 New Q2 2014 Aug 11, 2014
NWQ INVESTMENT MANAGEMENT COMPANY, LLC History No change 4,439,903 34,720 0.3% 0.3% 19 0 0.0% Q1 2014 May 14, 2014
Bank of New York Mellon Corp History No change 4,354,243 34,050 0.01% 0.01% 20 0 0.0% Q1 2014 May 14, 2014
WESTFIELD CAPITAL MANAGEMENT CO LP History No change 4,257,485 33,294 0.2% 0.2% 21 0 0.0% Q1 2014 May 12, 2014
STATE STREET CORP History No change 4,210,499 32,924 0.0% 0.0% 22 0 0.0% Q1 2014 May 15, 2014
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History No change 4,018,400 31,424 0.12% 0.12% 23 0 0.0% Q1 2014 May 15, 2014
WELLS FARGO & COMPANY/MN History No change 3,943,632 30,838 0.01% 0.01% 24 0 0.0% Q1 2014 May 15, 2014
IVORY INVESTMENT MANAGEMENT. L.P. History No change 3,787,305 29,617 1.25% 1.25% 25 0 0.0% Q1 2014 May 14, 2014
BLACKROCK ADVISORS LLC History Added to 2,936,292 23,755 0.02% 0.02% 26 +309,788 11.79% Q2 2014 Aug 06, 2014
MANAGED ACCOUNT ADVISORS LLC History No change 3,036,064 23,742 0.03% 0.03% 27 0 0.0% Q1 2014 May 15, 2014
PUTNAM INVESTMENTS LLC History No change 2,790,639 21,823 0.05% 0.05% 28 0 0.0% Q1 2014 May 15, 2014
Regiment Capital Management LLC History New 2,500,000 20,225 4.6% — 29 +2,500,000 New Q2 2014 Aug 01, 2014
INVESTMENT COUNSELORS OF MARYLAND LLC History Reduced 2,455,946 19,869 0.86% 0.82% 30 -21,344 -0.86% Q2 2014 Aug 04, 2014
VAN DEN BERG MANAGEMENT INC/TX History No change 2,465,318 19,279 1.33% 1.33% 31 0 0.0% Q1 2014 May 15, 2014
OAKTREE CAPITAL MANAGEMENT LP History No change 2,240,599 17,521 0.33% 0.33% 32 0 0.0% Q1 2014 May 14, 2014
MAK CAPITAL ONE LLC History No change 2,191,291 17,136 3.67% 3.67% 33 0 0.0% Q1 2014 May 15, 2014
FRANKLIN RESOURCES INC History No change 1,970,000 15,405 0.01% 0.01% 34 0 0.0% Q1 2014 May 13, 2014
Proxima Capital Management, LLC History No change 1,912,600 14,957 2.82% 2.82% 35 0 0.0% Q1 2014 May 15, 2014
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL History Added to 1,748,457 14,145 2.23% 2.19% 36 +32,380 1.89% Q2 2014 Aug 08, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 1,701,056 13,302 0.01% 0.01% 37 0 0.0% Q1 2014 May 14, 2014
Lee Munder Capital Group, LLC History Reduced 1,634,501 13,223 0.29% 0.38% 38 -558,276 -25.46% Q2 2014 Aug 11, 2014
McClain Value Management LLC History No change 1,689,346 13,211 2.5% 2.5% 39 0 0.0% Q1 2014 May 12, 2014
Boston Partners History Added to 1,576,683 12,755 0.02% 0.01% 40 +827,463 110.44% Q2 2014 Aug 08, 2014
LAKEWOOD CAPITAL MANAGEMENT, LP History No change 1,550,804 12,127 0.92% 0.92% 41 0 0.0% Q1 2014 May 15, 2014
OXFORD ASSET MANAGEMENT History Reduced 1,488,494 11,953 0.46% 0.48% 42 -435,696 -22.64% Q2 2014 Jul 16, 2014
AEGIS FINANCIAL CORP History No change 1,417,854 11,088 3.43% 3.43% 43 0 0.0% Q1 2014 May 14, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Added to 1,312,400 10,617 0.12% 0.09% 44 +319,800 32.22% Q2 2014 Jul 18, 2014
Integre Advisors History No change 1,356,590 10,609 2.33% 2.33% 45 0 0.0% Q1 2014 May 14, 2014
Royal Capital Management, LLC History No change 1,305,000 10,205 7.71% 7.71% 46 0 0.0% Q1 2014 May 15, 2014
Gruss Capital Management LP History No change 1,300,000 10,166 0.62% 0.62% 47 0 0.0% Q1 2014 May 15, 2014
ROYCE & ASSOCIATES LLC History Added to 1,226,500 9,922 0.03% 0.03% 48 +136,000 12.47% Q2 2014 Aug 11, 2014
Spot Trading L.L.C History No change 1,259,641 9,850 0.06% 0.06% 49 0 0.0% Q1 2014 May 13, 2014
KINGSTOWN CAPITAL MANAGEMENT L.P. History No change 1,250,000 9,775 1.22% 1.22% 50 0 0.0% Q1 2014 May 16, 2014
TWO SIGMA INVESTMENTS LLC History No change 1,211,314 9,473 0.05% 0.05% 51 0 0.0% Q1 2014 May 15, 2014
GEODE CAPITAL MANAGEMENT, LLC History No change 1,202,209 9,401 0.01% 0.01% 52 0 0.0% Q1 2014 May 14, 2014
Nokota Management, LP History No change 1,200,000 9,384 0.32% 0.32% 53 0 0.0% Q1 2014 May 14, 2014
D. E. Shaw & Co., Inc. History No change 1,196,876 9,359 0.01% 0.01% 54 0 0.0% Q1 2014 May 15, 2014
TWO SIGMA ADVISERS, LLC History No change 1,189,563 9,303 0.08% 0.08% 55 0 0.0% Q1 2014 May 15, 2014
NORTHERN TRUST CORP History No change 1,179,611 9,225 0.0% 0.0% 56 0 0.0% Q1 2014 May 14, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Added to 1,121,870 9,076 0.02% 0.01% 57 +708,951 171.69% Q2 2014 Jul 30, 2014
VAN ECK ASSOCIATES CORP History No change 1,126,834 8,812 0.04% 0.04% 58 0 0.0% Q1 2014 May 08, 2014
INVESTMENT MANAGEMENT OF VIRGINIA LLC History Added to 1,023,078 8,277 1.34% 1.25% 59 +44,351 4.53% Q2 2014 Aug 08, 2014
Pennant Capital Management, LLC History No change 1,030,000 8,055 0.14% 0.14% 60 0 0.0% Q1 2014 May 15, 2014
Netols Asset Management, Inc. History New 967,401 7,826 1.26% — 61 +967,401 New Q2 2014 Aug 05, 2014
BlackRock Investment Management, LLC History Added to 956,597 7,739 0.01% 0.0% 62 +655,089 217.27% Q2 2014 Aug 06, 2014
Lesa Sroufe & Co History Added to 952,812 7,708 3.91% 3.93% 63 +26,915 2.91% Q2 2014 Aug 04, 2014
UBS AG History No change 955,311 7,471 0.01% 0.01% 64 0 0.0% Q1 2014 May 16, 2014
CREDIT SUISSE AG/ History Added to 906,922 7,335 0.01% 0.0% 65 +471,026 108.06% Q2 2014 Aug 11, 2014
MORGAN STANLEY History No change 885,590 6,925 0.0% 0.0% 66 0 0.0% Q1 2014 May 13, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 878,300 6,227 0.01% 0.01% 67 0 0.0% Q1 2014 Apr 18, 2014
FRONTIER CAPITAL MANAGEMENT CO LLC History Reduced 741,410 5,998 0.04% 0.04% 68 -48,160 -6.1% Q2 2014 Aug 01, 2014
CLEARBRIDGE, LLC History No change 698,870 5,465 0.1% 0.1% 69 0 0.0% Q1 2014 May 15, 2014
Adirondack Research & Management Inc. History Added to 657,921 5,323 1.8% 1.67% 70 +98,536 17.62% Q2 2014 Aug 08, 2014
MILLENNIUM MANAGEMENT LLC History No change 673,311 5,265 0.02% 0.02% 71 0 0.0% Q1 2014 May 15, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History No change 619,522 4,845 0.0% 0.0% 72 0 0.0% Q1 2014 May 13, 2014
WADDELL & REED FINANCIAL INC History No change 552,800 4,322 0.01% 0.01% 73 0 0.0% Q1 2014 May 15, 2014
BARCLAYS PLC History No change 609,183 4,262 0.0% 0.0% 74 0 0.0% Q1 2014 May 15, 2014
BBT Capital Management, LLC History Reduced 515,803 4,173 0.26% 0.32% 75 -399,389 -43.64% Q2 2014 Aug 08, 2014
GOLDMAN SACHS GROUP INC History No change 522,116 4,083 0.0% 0.0% 76 0 0.0% Q1 2014 May 15, 2014
RUSSELL FRANK CO/ History No change 573,544 3,980 0.01% 0.01% 77 0 0.0% Q1 2014 May 16, 2014
KLINGENSTEIN FIELDS & CO LLC History Added to 482,135 3,901 0.17% 0.12% 78 +140,885 41.28% Q2 2014 Jul 24, 2014
CITIGROUP INC History No change 482,766 3,775 0.0% 0.0% 79 0 0.0% Q1 2014 May 15, 2014
KENNEDY CAPITAL MANAGEMENT, INC. History No change 475,510 3,718 0.07% 0.07% 80 0 0.0% Q1 2014 May 14, 2014
PDT Partners, LLC History No change 447,152 3,497 0.08% 0.08% 81 0 0.0% Q1 2014 May 15, 2014
BB&T SECURITIES, LLC History Added to 43,083 3,485 0.01% 0.01% 82 +5,334 14.13% Q2 2014 Jul 11, 2014
JPMORGAN CHASE & CO History No change 441,472 3,453 0.0% 0.0% 83 0 0.0% Q1 2014 May 15, 2014
GAM Holding AG History Reduced 421,015 3,404 0.05% 0.06% 84 -20,715 -4.69% Q2 2014 Aug 11, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 429,781 3,361 0.01% 0.01% 85 0 0.0% Q1 2014 May 08, 2014
RENAISSANCE TECHNOLOGIES LLC History No change 409,651 3,203 0.01% 0.01% 86 0 0.0% Q1 2014 May 14, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 363,480 2,941 0.01% 0.01% 87 0 0.0% Q2 2014 Aug 07, 2014
First Washington CORP History No change 360,210 2,817 1.63% 1.63% 88 0 0.0% Q1 2014 May 05, 2014
Clearbridge Investments, LLC History No change 350,863 2,744 0.0% 0.0% 89 0 0.0% Q1 2014 May 15, 2014
Canal Insurance CO History Reduced 335,000 2,710 0.82% 0.85% 90 -33,600 -9.12% Q2 2014 Jul 29, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History No change 344,453 2,694 0.01% 0.01% 91 0 0.0% Q1 2014 May 13, 2014
VAN STRUM & TOWNE INC. History No change 332,870 2,603 1.67% 1.67% 92 0 0.0% Q1 2014 May 05, 2014
DEUTSCHE BANK AG\ History No change 329,202 2,572 0.0% 0.0% 93 0 0.0% Q1 2014 May 15, 2014
CITADEL ADVISORS LLC History No change 327,561 2,561 0.0% 0.0% 94 0 0.0% Q1 2014 May 15, 2014
RHUMBLINE ADVISERS History Added to 309,926 2,507 0.01% 0.0% 95 +117,989 61.47% Q2 2014 Aug 06, 2014
JANE STREET GROUP, LLC History No change 312,880 2,447 0.03% 0.03% 96 0 0.0% Q1 2014 May 15, 2014
COOPER CREEK PARTNERS MANAGEMENT LLC History No change 293,055 2,292 2.54% 2.54% 97 0 0.0% Q1 2014 May 14, 2014
DRILL CRAIG A History New 278,000 2,249 2.36% — 98 +278,000 New Q2 2014 Jul 17, 2014
ETRADE Capital Management LLC History No change 283,687 2,218 0.16% 0.16% 99 0 0.0% Q1 2014 May 15, 2014
CITY NATIONAL BANK History New 273,350 2,211 0.02% — 100 +273,350 New Q2 2014 Jul 28, 2014
AQR CAPITAL MANAGEMENT LLC History No change 272,300 2,129 0.01% 0.01% 101 0 0.0% Q1 2014 May 15, 2014
Swiss National Bank History No change 262,900 2,127 0.01% 0.01% 102 0 0.0% Q2 2014 Aug 06, 2014
First Allied Advisory Services, Inc. History No change 264,329 2,064 0.15% 0.15% 103 0 0.0% Q1 2014 May 15, 2014
Aston Asset Management, LP History No change 258,066 2,018 0.47% 0.47% 104 0 0.0% Q1 2014 May 15, 2014
STATE OF WISCONSIN INVESTMENT BOARD History No change 245,008 1,916 0.01% 0.01% 105 0 0.0% Q1 2014 May 14, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History No change 244,450 1,912 0.0% 0.0% 106 0 0.0% Q1 2014 May 15, 2014
SEI TRUST CO History Added to 227,930 1,844 0.02% 0.01% 107 +86,725 61.42% Q2 2014 Jul 22, 2014
ROYAL LONDON ASSET MANAGEMENT LTD History No change 248,000 1,746 0.04% 0.04% 108 0 0.0% Q1 2014 May 21, 2014
BNP Paribas Investment Partners S.A. History No change 213,400 1,669 0.01% 0.01% 109 0 0.0% Q1 2014 May 13, 2014
Nationwide Fund Advisors History Added to 201,028 1,626 0.01% 0.0% 110 +190,147 1747.51% Q2 2014 Aug 11, 2014
Platte River Capital LLC History Reduced 198,410 1,605 0.24% 0.22% 111 -5,100 -2.51% Q2 2014 Jul 29, 2014
ALLIANCEBERNSTEIN L.P. History No change 201,650 1,577 0.0% 0.0% 112 0 0.0% Q1 2014 May 13, 2014
PRUDENTIAL PLC History No change 199,436 1,560 0.01% 0.01% 113 0 0.0% Q1 2014 May 15, 2014
BANK OF AMERICA CORP /DE/ History No change 195,203 1,526 0.0% 0.0% 114 0 0.0% Q1 2014 May 15, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Added to 182,835 1,479 0.01% 0.0% 115 +176,010 2578.9% Q2 2014 Jul 31, 2014
GUGGENHEIM CAPITAL LLC History No change 185,204 1,448 0.0% 0.0% 116 0 0.0% Q1 2014 May 16, 2014
SUNTRUST BANKS INC History No change 167,179 1,307 0.0% 0.0% 117 0 0.0% Q1 2014 May 14, 2014
40 North Management LLC History No change 164,455 1,286 0.12% 0.12% 118 0 0.0% Q1 2014 May 15, 2014
AMERICAN INTERNATIONAL GROUP INC History Added to 156,087 1,262 0.01% 0.0% 119 +146,704 1563.51% Q2 2014 Aug 08, 2014
ProShare Advisors LLC History Added to 150,118 1,214 0.02% 0.0% 120 +119,787 394.93% Q2 2014 Aug 08, 2014
PEAK6 Investments, L.P. History No change 155,200 1,214 0.01% 0.01% 121 0 0.0% Q1 2014 May 19, 2014
TEACHERS ADVISORS INC History No change 154,080 1,205 0.0% 0.0% 122 0 0.0% Q1 2014 May 13, 2014
Weiss Multi-Strategy Advisers LLC History No change 151,668 1,186 0.02% 0.02% 123 0 0.0% Q1 2014 May 15, 2014
Alpine Partners VI, LLC History No change 150,000 1,173 1.01% 1.01% 124 0 0.0% Q1 2014 May 15, 2014
CATAPULT CAPITAL MANAGEMENT LLC History No change 148,577 1,162 0.23% 0.23% 125 0 0.0% Q1 2014 May 15, 2014
Orbis Investment Management (U.S.), LLC History No change 141,802 1,109 1.01% 1.01% 126 0 0.0% Q1 2014 May 15, 2014
OPPENHEIMER & CO INC History No change 125,590 983 0.03% 0.03% 127 0 0.0% Q1 2014 May 09, 2014
Woodbine Capital Advisors LP History No change 125,000 978 0.98% 0.98% 128 0 0.0% Q1 2014 May 15, 2014
KCG Holdings, Inc. History No change 124,779 976 0.01% 0.01% 129 0 0.0% Q1 2014 May 15, 2014
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 120,000 971 0.03% 0.03% 130 0 0.0% Q2 2014 Aug 06, 2014
STONEBRIDGE CAPITAL MANAGEMENT INC History Added to 118,130 956 0.36% 0.25% 131 +41,055 53.27% Q2 2014 Jul 16, 2014
GROUP ONE TRADING, L.P. History No change 120,625 943 0.02% 0.02% 132 0 0.0% Q1 2014 May 07, 2014
ANCHOR CAPITAL ADVISORS LLC History Added to 115,894 938 0.02% 0.02% 133 +3,375 3.0% Q2 2014 Aug 01, 2014
ROYAL BANK OF CANADA History No change 119,282 932 0.0% 0.0% 134 0 0.0% Q1 2014 May 15, 2014
Man Investments Ltd History No change 119,107 931 0.08% 0.08% 135 0 0.0% Q1 2014 May 15, 2014
FrontFour Capital Group LLC History No change 114,505 895 0.14% 0.14% 136 0 0.0% Q1 2014 May 15, 2014
OMERS ADMINISTRATION Corp History Added to 107,600 870 0.03% 0.01% 137 +58,900 120.94% Q2 2014 Aug 11, 2014
Quantbot Technologies LP History New 100,000 809 0.13% — 138 +100,000 New Q2 2014 Jul 08, 2014
LEGAL & GENERAL GROUP PLC History No change 101,295 792 0.0% 0.0% 139 0 0.0% Q1 2014 May 14, 2014
KING INVESTMENT ADVISORS INC/TX History No change 101,200 791 0.36% 0.36% 140 0 0.0% Q1 2014 May 14, 2014
ING INVESTMENT MANAGEMENT LLC History No change 97,095 760 0.0% 0.0% 141 0 0.0% Q1 2014 May 15, 2014
PINNACLE ASSOCIATES LTD History No change 94,380 738 0.01% 0.01% 142 0 0.0% Q1 2014 May 14, 2014
INTEGRAL DERIVATIVES, LLC History Added to 90,500 732 0.01% 0.01% 143 +40,600 81.36% Q2 2014 Aug 07, 2014
SEGALL BRYANT & HAMILL History No change 92,321 722 0.02% 0.02% 144 0 0.0% Q1 2014 May 14, 2014
SIGNIA CAPITAL MANAGEMENT LLC History No change 91,188 713 0.26% 0.26% 145 0 0.0% Q1 2014 May 05, 2014
Cortina Asset Management, LLC History No change 90,072 704 0.03% 0.03% 146 0 0.0% Q1 2014 May 13, 2014
BANK OF MONTREAL /CAN/ History No change 89,565 700 0.0% 0.0% 147 0 0.0% Q1 2014 May 15, 2014
CATAWBA CAPITAL MANAGEMENT /VA History Reduced 83,415 675 0.15% 0.16% 148 -100 -0.12% Q2 2014 Jul 15, 2014
BlackRock Group LTD History Reduced 77,255 625 0.0% 0.0% 149 -79,696 -50.78% Q2 2014 Aug 06, 2014
MARCO INVESTMENT MANAGEMENT LLC History No change 74,280 600 0.11% 0.12% 150 0 0.0% Q2 2014 Jul 29, 2014
Hunter Associates inc. History No change 69,806 546 0.22% 0.22% 151 0 0.0% Q1 2014 May 14, 2014
NOMURA HOLDINGS INC History No change 64,863 509 0.0% 0.0% 152 0 0.0% Q1 2014 May 14, 2014
Capital Investment Counsel, Inc History Reduced 59,550 482 0.21% 0.21% 153 -1,950 -3.17% Q2 2014 Aug 07, 2014
MACQUARIE GROUP LTD History No change 60,500 473 0.0% 0.0% 154 0 0.0% Q1 2014 May 15, 2014
IBM Retirement Fund History No change 57,710 456 0.01% 0.01% 155 0 0.0% Q1 2014 May 19, 2014
WEDBUSH MORGAN SECURITIES INC History Added to 55,000 445 0.07% 0.07% 156 +5,700 11.56% Q2 2014 Aug 04, 2014
STIFEL FINANCIAL CORP History No change 56,081 439 0.0% 0.0% 157 0 0.0% Q1 2014 May 15, 2014
COMERICA BANK History No change 51,823 405 0.0% 0.0% 158 0 0.0% Q1 2014 May 15, 2014
NGAM ADVISORS, L.P. History No change 51,227 401 0.01% 0.01% 159 0 0.0% Q1 2014 May 13, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Reduced 48,251 390 0.0% 0.0% 160 -7,861 -14.01% Q2 2014 Jul 16, 2014
Segment Wealth Management, LLC History New 47,900 388 0.15% — 161 +47,900 New Q2 2014 Jul 28, 2014
US BANCORP \DE\ History No change 49,160 384 0.0% 0.0% 162 0 0.0% Q1 2014 May 14, 2014
1st Global Advisors, Inc. History Added to 46,167 373 0.06% 0.07% 164 +1,111 2.47% Q2 2014 Jul 10, 2014
Timber Hill LLC History No change 47,762 373 0.0% 0.0% 163 0 0.0% Q1 2014 May 13, 2014
PROFUND ADVISORS LLC History Added to 43,737 354 0.02% 0.01% 166 +27,477 168.99% Q2 2014 Aug 08, 2014
PITCAIRN CO History Reduced 43,795 354 0.04% 0.04% 165 -4,176 -8.71% Q2 2014 Jul 29, 2014
SAC Capital Advisors LP History No change 44,606 349 0.0% 0.0% 167 0 0.0% Q1 2014 May 15, 2014
WEDGE CAPITAL MANAGEMENT L L P/NC History Added to 43,050 348 0.0% 0.0% 168 +23,650 121.91% Q2 2014 Aug 11, 2014
DIAM Co., Ltd. History No change 44,500 348 0.01% 0.01% 169 0 0.0% Q1 2014 May 05, 2014
Concert Wealth Management Inc. History Reduced 44,613 341 0.04% 0.04% 170 -816 -1.8% Q2 2014 Jul 31, 2014
FIRST TRUST ADVISORS LP History Reduced 42,045 340 0.0% 0.0% 171 -15,009 -26.31% Q2 2014 Aug 11, 2014
IRIDIAN ASSET MANAGEMENT LLC/CT History Reduced 41,670 337 0.0% 0.0% 172 -11,920 -22.24% Q2 2014 Aug 11, 2014
CREDIT AGRICOLE S A History No change 40,700 318 0.0% 0.0% 173 0 0.0% Q1 2014 May 12, 2014
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 39,312 307 0.01% 0.01% 174 0 0.0% Q1 2014 May 16, 2014
BNP PARIBAS ARBITRAGE, SA History No change 42,029 303 0.0% 0.0% 175 0 0.0% Q1 2014 May 13, 2014
Quantitative Investment Management, LLC History New 36,900 298 0.05% — 176 +36,900 New Q2 2014 Aug 08, 2014
NJ State Employees Deferred Compensation Plan History No change 35,000 283 0.06% 0.06% 177 0 0.0% Q2 2014 Aug 11, 2014
FIRST WILSHIRE SECURITIES MANAGEMENT INC History No change 35,950 281 0.04% 0.04% 178 0 0.0% Q1 2014 May 15, 2014
Horizon Investments, LLC/SC History No change 35,606 278 0.04% 0.04% 179 0 0.0% Q1 2014 May 13, 2014
LPL Financial LLC History Added to 33,484 271 0.0% 0.0% 180 +6,790 25.44% Q2 2014 Aug 05, 2014
SYMONS CAPITAL MANAGEMENT INC History No change 33,900 265 0.06% 0.06% 181 0 0.0% Q1 2014 May 07, 2014
Rodgers Brothers Inc. History No change 32,525 254 0.12% 0.12% 182 0 0.0% Q1 2014 May 15, 2014
SCOTIA CAPITAL INC. History No change 31,500 246 0.01% 0.01% 183 0 0.0% Q1 2014 May 14, 2014
UNITED CAPITAL FINANCIAL ADVISERS, LLC History No change 31,200 244 0.01% 0.01% 184 0 0.0% Q1 2014 May 14, 2014
McAdams Wright Ragen, Inc. History Added to 29,397 237 0.01% 0.01% 185 +8,000 37.39% Q2 2014 Aug 08, 2014
Potomac Capital Management, Inc. History No change 30,000 235 0.2% 0.2% 186 0 0.0% Q1 2014 May 14, 2014
GLENMEDE TRUST CO NA History No change 27,000 210 0.0% 0.0% 187 0 0.0% Q1 2014 May 07, 2014
BLAIR WILLIAM & CO/IL History No change 24,670 199 0.0% 0.0% 188 0 0.0% Q2 2014 Aug 01, 2014
MUHLENKAMP & CO INC History No change 25,200 197 0.03% 0.03% 189 0 0.0% Q1 2014 May 14, 2014
Horizon Kinetics LLC History No change 25,008 196 0.0% 0.0% 190 0 0.0% Q1 2014 May 14, 2014
DAVIDSON D A & CO History Reduced 23,686 191 0.01% 0.01% 191 -1,475 -5.86% Q2 2014 Jul 29, 2014
Mraz, Amerine & Associates, Inc. History No change 22,700 184 0.07% 0.07% 192 0 0.0% Q2 2014 Aug 11, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Added to 22,447 182 0.0% 0.0% 193 +4,885 27.82% Q2 2014 Aug 08, 2014
ALTA CAPITAL MANAGEMENT LLC/ History Reduced 21,600 174 0.02% 0.02% 194 -1,000 -4.42% Q2 2014 Jul 08, 2014
HEARTLAND ADVISORS INC History No change 21,416 167 0.0% 0.0% 195 0 0.0% Q1 2014 May 09, 2014
PANAGORA ASSET MANAGEMENT INC History No change 21,263 166 0.0% 0.0% 196 0 0.0% Q1 2014 May 15, 2014
RidgeWorth Capital Management LLC History New 20,270 164 0.0% — 197 +20,270 New Q2 2014 Jul 31, 2014
BRYN MAWR TRUST Co History No change 20,000 162 0.01% 0.01% 198 0 0.0% Q2 2014 Aug 07, 2014
NATIONAL INDEPENDENT TRUST CO History No change 20,000 162 0.06% 0.06% 199 0 0.0% Q2 2014 Aug 08, 2014
BlackRock Inc. History Reduced 18,913 153 0.0% 0.0% 200 -6,183 -24.64% Q2 2014 Aug 06, 2014
Passport Capital, LLC History No change 19,293 151 0.0% 0.0% 201 0 0.0% Q1 2014 May 15, 2014
Walleye Trading LLC History No change 18,929 149 0.0% 0.0% 202 0 0.0% Q1 2014 May 15, 2014
HOWARD HUGHES MEDICAL INSTITUTE History Added to 18,127 147 0.02% 0.01% 203 +8,940 97.31% Q2 2014 Aug 01, 2014
Spears Abacus Advisors LLC History No change 18,580 145 0.02% 0.02% 204 0 0.0% Q1 2014 May 13, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History Reduced 17,732 143 0.0% 0.0% 205 -34,939 -66.33% Q2 2014 Aug 06, 2014
PRUDENTIAL FINANCIAL INC History No change 17,455 136 0.0% 0.0% 206 0 0.0% Q1 2014 May 14, 2014
SUNRISE PARTNERS LIMITED PARTNERSHIP /CT History No change 15,863 124 0.01% 0.01% 207 0 0.0% Q1 2014 May 15, 2014
Benin Management CORP History Reduced 13,475 109 0.06% 0.07% 209 -1,000 -6.91% Q2 2014 Jul 18, 2014
Janney Montgomery Scott LLC History No change 14,042 109 0.0% 0.0% 208 0 0.0% Q1 2014 May 14, 2014
FIRST MERCANTILE TRUST CO History No change 13,290 108 0.01% 0.01% 210 0 0.0% Q2 2014 Jul 22, 2014
Creative Planning History No change 18,402 108 0.0% 0.0% 211 0 0.0% Q1 2014 Apr 11, 2014
Tower Research Capital LLC History No change 13,415 105 0.01% 0.01% 212 0 0.0% Q1 2014 May 02, 2014
BOSTON PRIVATE BANK & TRUST CO History Reduced 12,475 101 0.0% 0.01% 213 -1,500 -10.73% Q2 2014 Jul 15, 2014
Cambridge Investment Research Advisors, Inc. History New 12,231 99 0.0% — 214 +12,231 New Q2 2014 Jul 25, 2014
Ancora Advisors, LLC History No change 12,000 97 0.01% 0.01% 215 0 0.0% Q2 2014 Jul 31, 2014
GHP Investment Advisors, Inc. History No change 11,572 94 0.03% 0.03% 216 0 0.0% Q2 2014 Aug 01, 2014
Moors & Cabot, Inc. History Added to 11,724 92 0.02% 0.02% 219 +850 7.82% Q2 2014 Aug 11, 2014
GlobalBridge, Inc. History No change 11,777 92 0.04% 0.04% 217 0 0.0% Q1 2014 Apr 08, 2014
FDx Advisors, Inc. History No change 11,737 92 0.01% 0.01% 218 0 0.0% Q1 2014 May 15, 2014
SG Americas Securities, LLC History No change 11,294 88 0.0% 0.0% 220 0 0.0% Q1 2014 May 14, 2014
World Asset Management Inc History Reduced 10,807 87 0.0% 0.0% 221 -5,644 -34.31% Q2 2014 Jul 28, 2014
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT History No change 10,649 84 0.01% 0.01% 222 0 0.0% Q1 2014 May 14, 2014
Reliance Trust Co of Delaware History New 10,337 83 0.01% — 223 +10,337 New Q2 2014 Jul 11, 2014
Lorber David A History No change 10,495 82 0.15% 0.15% 224 0 0.0% Q1 2014 May 15, 2014
Capital Innovations LLC History No change 10,379 81 0.07% 0.07% 225 0 0.0% Q1 2014 May 07, 2014
WOLVERINE ASSET MANAGEMENT LLC History No change 1,605 72 0.0% 0.0% 226 0 0.0% Q1 2014 May 14, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 8,284 67 0.0% 0.0% 227 -560 -6.33% Q2 2014 Aug 05, 2014
STRS OHIO History New 8,200 66 0.0% — 228 +8,200 New Q2 2014 Jul 24, 2014
HOWE & RUSLING INC History No change 7,225 58 0.01% 0.01% 229 0 0.0% Q2 2014 Jul 31, 2014
Parallax Volatility Advisers, LLC History No change 7,200 56 0.0% 0.0% 230 0 0.0% Q1 2014 May 15, 2014
AMERIPRISE FINANCIAL INC History No change 6,827 53 0.0% 0.0% 231 0 0.0% Q1 2014 May 14, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 6,695 52 0.0% 0.0% 232 0 0.0% Q1 2014 May 15, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History No change 4,709 37 0.0% 0.0% 233 0 0.0% Q1 2014 May 15, 2014
Skylands Capital, LLC History Reduced 4,400 36 0.0% 0.03% 234 -37,500 -89.5% Q2 2014 Jul 22, 2014
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ History No change 3,600 29 0.05% 0.04% 235 0 0.0% Q2 2014 Aug 11, 2014
Wunderlich Securities, Inc. History Added to 3,500 28 0.02% 0.0% 236 +3,000 600.0% Q2 2014 Jul 17, 2014
America First Investment Advisors, LLC History No change 3,000 24 0.01% 0.01% 237 0 0.0% Q2 2014 Jul 03, 2014
Evercore Wealth Management, LLC History No change 2,780 22 0.0% 0.0% 238 0 0.0% Q1 2014 May 15, 2014
FTB Advisors, Inc. History Reduced 1,617 13 0.0% 0.0% 239 -619 -27.68% Q2 2014 Aug 07, 2014
Highlander Capital Management, LLC History Reduced 1,500 12 0.01% 0.01% 240 -400 -21.05% Q2 2014 Aug 11, 2014
ENVESTNET ASSET MANAGEMENT INC History No change 1,177 9 0.0% 0.0% 241 0 0.0% Q1 2014 May 12, 2014
M&T BANK CORP History No change 1,000 8 0.0% 0.0% 242 0 0.0% Q1 2014 May 14, 2014
Kistler-Tiffany Companies, LLC History No change 1,000 8 0.01% 0.01% 243 0 0.0% Q1 2014 May 13, 2014
PRIVATE TRUST CO NA History Added to 754 6 0.0% 0.0% 244 +657 677.32% Q2 2014 Jul 22, 2014
SMITHFIELD TRUST CO History Reduced 580 5 0.0% 0.0% 245 -214 -26.95% Q2 2014 Jul 16, 2014
FRED ALGER MANAGEMENT INC History No change 485 4 0.0% 0.0% 246 0 0.0% Q1 2014 May 15, 2014
MetLife Securities, Inc History Reduced 325 3 0.0% 0.0% 248 -1,000 -75.47% Q2 2014 Aug 04, 2014
WHITTIER TRUST CO History No change 400 3 0.0% 0.0% 247 0 0.0% Q2 2014 Aug 04, 2014
Madden Advisory Services, Inc. History No change 300 2 0.0% 0.0% 249 0 0.0% Q2 2014 Aug 11, 2014
Sanctuary Wealth Advisors, LLC History No change 100 1 0.0% 0.0% 250 0 0.0% Q2 2014 Jul 29, 2014
AMERICAN CENTURY COMPANIES INC History Closed out 0 0 — 0.01% — -1,169,403 -100.0% Q2 2014 Aug 04, 2014
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp History Closed out 0 0 — 0.09% — -974,910 -100.0% Q2 2014 Jul 16, 2014
BTG Pactual Global Asset Management Ltd History Closed out 0 0 — 0.26% — -150,000 -100.0% Q2 2014 Aug 11, 2014
SUMMIT CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.34% — -122,750 -100.0% Q2 2014 Aug 08, 2014
GREYLIN INVESTMENT MANGEMENT INC History Closed out 0 0 — 0.16% — -83,300 -100.0% Q2 2014 Jul 21, 2014
Utah Retirement Systems History Closed out 0 0 — 0.01% — -42,450 -100.0% Q2 2014 Aug 08, 2014
BEACON FINANCIAL GROUP History Closed out 0 0 — 0.06% — -39,900 -100.0% Q2 2014 Jul 08, 2014
FOUNDERS FINANCIAL SECURITIES LLC History Closed out 0 0 — 0.18% — -35,247 -100.0% Q2 2014 Jul 23, 2014
Aperio Group, LLC History Closed out 0 0 — 0.0% — -18,805 -100.0% Q2 2014 Jul 23, 2014
Tradeworx Inc. History Closed out 0 0 — 0.09% — -13,344 -100.0% Q2 2014 Jul 10, 2014
Virtu Financial LLC History Closed out 0 0 — 0.01% — -12,826 -100.0% Q2 2014 Jul 15, 2014
CAPSTONE ASSET MANAGEMENT CO History Closed out 0 0 — 0.0% — -12,491 -100.0% Q2 2014 Jul 11, 2014
Sandy Spring Bank History Closed out 0 0 — 0.0% — -780 -100.0% Q2 2014 Aug 06, 2014
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) History Closed out 0 0 — 0.0% — -254 -100.0% Q2 2014 Jul 18, 2014
KANALY TRUST CO History Closed out 0 0 — 0.0% — -164 -100.0% Q2 2014 Jul 28, 2014
DUNCKER STREETT & CO INC History Closed out 0 0 — 0.0% — -150 -100.0% Q2 2014 Jul 23, 2014
First City Capital Management, Inc. History No change 27 0 — — — 0 0.0% Q1 2014 May 19, 2014