MEASUREMENT SPECIALTIES INC - 583421102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 2,687,591 | 231,321 | 3.85% | 3.03% | 1 | -18,961 | -0.7% | Q2 2014 | Aug 11, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | No change | 1,901,962 | 129,048 | 0.12% | 0.12% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Reduced | 1,010,641 | 86,986 | 0.01% | 0.01% | 3 | -3,595 | -0.35% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 782,185 | 67,323 | 0.02% | 0.02% | 4 | -92,207 | -10.55% | Q2 2014 | Aug 06, 2014 |
| Champlain Investment Partners, LLC | History | No change | 808,405 | 54,850 | 0.94% | 0.94% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 576,909 | 49,655 | 0.07% | 0.06% | 6 | -1,000 | -0.17% | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 534,884 | 46,037 | 0.03% | 0.03% | 7 | +22,200 | 4.33% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 435,740 | 37,504 | 0.01% | 0.01% | 8 | +2,712 | 0.63% | Q2 2014 | Aug 06, 2014 |
| ROYAL BANK OF CANADA | History | No change | 508,247 | 34,485 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | No change | 458,203 | 31,089 | 0.09% | 0.09% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Arrowpoint Asset Management, LLC | History | No change | 331,949 | 22,523 | 0.73% | 0.73% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | History | No change | 323,031 | 21,918 | 0.19% | 0.19% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | No change | 319,220 | 21,659 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GABELLI FUNDS LLC | History | New | 250,000 | 21,518 | 0.11% | — | 14 | +250,000 | New | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 298,249 | 20,235 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 265,630 | 18,023 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 208,700 | 17,963 | 0.09% | — | 17 | +208,700 | New | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 263,190 | 17,858 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 231,826 | 15,730 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 207,350 | 14,068 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 191,147 | 12,969 | 0.24% | 0.24% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 166,729 | 11,313 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GABELLI SECURITIES, INC. | History | New | 128,457 | 11,056 | 2.39% | — | 23 | +128,457 | New | Q2 2014 | Aug 06, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | No change | 160,502 | 10,890 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| IRONBRIDGE CAPITAL MANAGEMENT LP | History | Reduced | 119,420 | 10,278 | 0.25% | 0.19% | 25 | -10,250 | -7.9% | Q2 2014 | Jul 11, 2014 |
| RUSSELL FRANK CO/ | History | No change | 159,123 | 10,164 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Summit Creek Advisors LLC | History | Reduced | 108,295 | 9,321 | 1.56% | 2.35% | 27 | -86,410 | -44.38% | Q2 2014 | Jul 24, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 82,951 | 7,141 | 0.01% | 0.0% | 28 | +77,575 | 1442.99% | Q2 2014 | Aug 11, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 97,202 | 6,595 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 80,629 | 5,470 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Lapides Asset Management, LLC | History | Reduced | 57,700 | 4,966 | 0.67% | 0.64% | 31 | -9,200 | -13.75% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 51,915 | 4,468 | 0.01% | 0.01% | 32 | -231 | -0.44% | Q2 2014 | Aug 06, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 50,400 | 4,338 | 0.14% | — | 33 | +50,400 | New | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 65,155 | 4,303 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 60,800 | 4,125 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | Added to | 43,998 | 3,787 | 0.02% | 0.01% | 36 | +354 | 0.81% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 41,623 | 3,583 | 0.01% | 0.01% | 37 | -194 | -0.46% | Q2 2014 | Jul 30, 2014 |
| Phocas Financial Corp. | History | No change | 47,740 | 3,239 | 0.31% | 0.31% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | No change | 47,070 | 3,194 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 45,660 | 3,098 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 40,255 | 2,730 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 37,711 | 2,559 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 29,470 | 2,536 | 0.01% | 0.01% | 43 | +5,226 | 21.56% | Q2 2014 | Aug 11, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 36,247 | 2,459 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 28,046 | 2,414 | 0.0% | 0.0% | 45 | +17,610 | 168.74% | Q2 2014 | Aug 06, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 34,422 | 2,336 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HAVENS ADVISORS LLC | History | New | 25,000 | 2,152 | 1.56% | — | 47 | +25,000 | New | Q2 2014 | Jul 16, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 24,712 | 2,127 | 0.34% | 1.57% | 48 | -134,673 | -84.5% | Q2 2014 | Jul 25, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 30,600 | 2,076 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 29,871 | 2,027 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 28,053 | 1,903 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 27,025 | 1,833 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 19,391 | 1,669 | 0.0% | 0.0% | 53 | -721 | -3.58% | Q2 2014 | Aug 06, 2014 |
| TEACHERS ADVISORS INC | History | No change | 22,583 | 1,532 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Swiss National Bank | History | Added to | 17,700 | 1,523 | 0.01% | 0.0% | 55 | +600 | 3.51% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 17,409 | 1,498 | 0.0% | 0.0% | 56 | +934 | 5.67% | Q2 2014 | Aug 07, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | No change | 15,315 | 1,318 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| BlackRock Group LTD | History | Added to | 13,129 | 1,130 | 0.0% | 0.0% | 58 | +253 | 1.96% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 12,673 | 1,091 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 15,644 | 1,061 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 12,154 | 1,046 | 0.0% | 0.0% | 61 | -77 | -0.63% | Q2 2014 | Aug 08, 2014 |
| Index Management Solutions, LLC | History | No change | 15,263 | 1,036 | 0.17% | 0.17% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | No change | 15,199 | 1,031 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Arizona State Retirement System | History | Added to | 11,100 | 955 | 0.01% | 0.01% | 64 | +200 | 1.83% | Q2 2014 | Aug 07, 2014 |
| State of Tennessee, Treasury Department | History | No change | 13,600 | 923 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 13,559 | 919 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ASHFORD CAPITAL MANAGEMENT INC | History | No change | 13,400 | 909 | 0.18% | 0.18% | 67 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TFS CAPITAL LLC | History | New | 10,265 | 884 | 0.07% | — | 68 | +10,265 | New | Q2 2014 | Jul 21, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 10,143 | 873 | 0.03% | 0.02% | 69 | +1,420 | 16.28% | Q2 2014 | Jul 11, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 12,137 | 823 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 9,480 | 816 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 11,863 | 805 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 11,565 | 785 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 10,740 | 729 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 8,388 | 722 | 0.01% | 0.01% | 75 | -7,553 | -47.38% | Q2 2014 | Aug 08, 2014 |
| US BANCORP \DE\ | History | No change | 10,594 | 719 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 8,188 | 705 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| JPMORGAN CHASE & CO | History | No change | 10,087 | 685 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 10,078 | 684 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,840 | 675 | 0.0% | 0.0% | 80 | +23 | 0.29% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 7,533 | 648 | 0.01% | 0.01% | 81 | -2,067 | -21.53% | Q2 2014 | Jul 16, 2014 |
| KMS FINANCIAL SERVICES, INC | History | No change | 9,176 | 623 | 0.1% | 0.1% | 82 | 0 | 0.0% | Q1 2014 | Aug 08, 2014 |
| ALPS ADVISORS INC | History | No change | 8,900 | 604 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Louisiana State Employees Retirement System | History | No change | 7,000 | 602 | 0.03% | 0.02% | 84 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 7,100 | 482 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 6,700 | 455 | 0.05% | 0.05% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 6,499 | 442 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | No change | 6,300 | 427 | 0.07% | 0.07% | 88 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Stone Toro Investment Advisers, LP | History | New | 4,700 | 405 | 1.17% | — | 89 | +4,700 | New | Q2 2014 | Jul 28, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 5,400 | 366 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 4,100 | 353 | 0.0% | 0.0% | 91 | -500 | -10.87% | Q2 2014 | Jul 18, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 5,120 | 347 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | No change | 4,893 | 332 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 3,600 | 310 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Rodgers Brothers Inc. | History | No change | 4,561 | 309 | 0.15% | 0.15% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 4,500 | 305 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Origin Asset Management LLP | History | No change | 3,543 | 305 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 3,500 | 301 | 0.06% | 0.05% | 98 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 3,416 | 294 | 0.0% | 0.0% | 99 | -21,524 | -86.3% | Q2 2014 | Aug 05, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | No change | 3,214 | 277 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CITADEL ADVISORS LLC | History | No change | 3,861 | 262 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | No change | 3,822 | 259 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GAM Holding AG | History | New | 3,000 | 258 | 0.0% | — | 103 | +3,000 | New | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 2,908 | 250 | 0.01% | — | 104 | +2,908 | New | Q2 2014 | Aug 08, 2014 |
| CITIGROUP INC | History | No change | 3,576 | 243 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | New | 2,800 | 241 | 0.16% | — | 106 | +2,800 | New | Q2 2014 | Jul 08, 2014 |
| PROFUND ADVISORS LLC | History | New | 2,585 | 222 | 0.01% | — | 107 | +2,585 | New | Q2 2014 | Aug 08, 2014 |
| PEAK6 Investments, L.P. | History | No change | 3,235 | 220 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 1,903 | 164 | 0.0% | 0.0% | 109 | +50 | 2.7% | Q2 2014 | Aug 05, 2014 |
| VTL Associates, LLC | History | No change | 2,335 | 158 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 2,203 | 149 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 2,071 | 140 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,362 | 117 | 0.0% | — | 113 | +1,362 | New | Q2 2014 | Jul 31, 2014 |
| UBS AG | History | No change | 1,565 | 107 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 952 | 82 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | New | 630 | 54 | 0.0% | — | 116 | +630 | New | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 549 | 47 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 543 | 46 | 0.0% | 0.0% | 118 | -28 | -4.9% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 627 | 42 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 299 | 20 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 268 | 18 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Whitnell & Co. | History | No change | 100 | 9 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Tower Research Capital LLC | History | No change | 99 | 7 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 19 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Gemmer Asset Management LLC | History | No change | 13 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.03% | — | -114,700 | -100.0% | Q2 2014 | Aug 07, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,750 | -100.0% | Q2 2014 | Aug 04, 2014 |
| Nichols Asset Management LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -60,063 | -100.0% | Q2 2014 | Aug 06, 2014 |
| EAM Investors, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -24,180 | -100.0% | Q2 2014 | Aug 11, 2014 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -20,679 | -100.0% | Q2 2014 | Jul 23, 2014 |
| Zebra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -4,569 | -100.0% | Q2 2014 | Jul 30, 2014 |
| ROYCE & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q2 2014 | Aug 11, 2014 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q2 2014 | Jul 22, 2014 |
| Creative Planning | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |