*MEDASSETS INC - 584045108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 5,980,201 | 136,587 | 0.74% | 0.83% | 1 | -145,719 | -2.38% | Q2 2014 | Jul 10, 2014 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 5,635,793 | 128,722 | 2.14% | 2.36% | 2 | -164,904 | -2.84% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Reduced | 3,954,329 | 90,317 | 0.01% | 0.01% | 3 | -55,308 | -1.38% | Q2 2014 | Aug 11, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 3,517,250 | 80,334 | 1.14% | 1.29% | 4 | +45,175 | 1.3% | Q2 2014 | Aug 05, 2014 |
| FMR LLC | History | No change | 3,117,058 | 77,023 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| P2 Capital Partners, LLC | History | No change | 2,868,955 | 70,892 | 10.91% | 10.91% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,062,391 | 47,104 | 0.03% | 0.04% | 7 | +150,814 | 7.89% | Q2 2014 | Aug 08, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 1,604,449 | 39,646 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,678,057 | 38,327 | 0.01% | 0.01% | 9 | -82,575 | -4.69% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,363,660 | 31,146 | 0.01% | 0.01% | 10 | -181,180 | -11.73% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 1,180,990 | 29,179 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,167,855 | 28,857 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 1,099,241 | 27,162 | 0.14% | 0.14% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Channing Capital Management, LLC | History | Added to | 1,136,859 | 25,966 | 1.54% | 1.49% | 14 | +194,738 | 20.67% | Q2 2014 | Jul 22, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,046,732 | 25,865 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 1,031,725 | 23,565 | 0.03% | 0.04% | 16 | +41,452 | 4.19% | Q2 2014 | Aug 05, 2014 |
| NORTHERN TRUST CORP | History | No change | 939,546 | 23,216 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 837,312 | 20,688 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 720,279 | 17,797 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | No change | 706,554 | 17,459 | 0.27% | 0.27% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 665,129 | 16,436 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 623,782 | 15,414 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CR Intrinsic Investors, LLC | History | No change | 600,000 | 14,826 | 0.56% | 0.56% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 634,110 | 14,483 | 0.02% | 0.01% | 24 | +206,400 | 48.26% | Q2 2014 | Aug 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 612,468 | 13,989 | 0.02% | 0.02% | 25 | +87,158 | 16.59% | Q2 2014 | Aug 04, 2014 |
| KDI CAPITAL PARTNERS LLC | History | No change | 549,079 | 13,568 | 3.22% | 3.22% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LOOMIS SAYLES & CO L P | History | No change | 548,765 | 13,560 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | No change | 533,810 | 13,190 | 0.29% | 0.29% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 532,865 | 12,788 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BROADVIEW ADVISORS LLC | History | No change | 508,892 | 12,575 | 1.26% | 1.26% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Buckingham Asset Management, LLC | History | Added to | 485,436 | 11,087 | 4.84% | 5.54% | 31 | +914 | 0.19% | Q2 2014 | Jul 28, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 362,238 | 8,951 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 354,714 | 8,765 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HANCOCK HOLDING CO | History | No change | 333,370 | 8,238 | 0.32% | 0.32% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 323,143 | 7,985 | 0.15% | 0.15% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 321,889 | 7,953 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KITZINGER LAUTMANN CAPITAL MANAGEMENT INC | History | Reduced | 340,062 | 7,767 | 1.81% | 2.29% | 37 | -7,250 | -2.09% | Q2 2014 | Aug 06, 2014 |
| Bank of New York Mellon Corp | History | No change | 303,875 | 7,509 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 305,007 | 6,798 | 0.02% | 0.03% | 39 | +10,678 | 3.63% | Q2 2014 | Aug 06, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 274,944 | 6,794 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 265,790 | 6,568 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DSC Advisors, L.P. | History | No change | 262,500 | 6,486 | 3.48% | 3.48% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 214,732 | 5,305 | 0.06% | 0.06% | 43 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 210,335 | 5,197 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Monarch Partners Asset Management LLC | History | Added to | 224,603 | 5,130 | 1.34% | 1.52% | 45 | +56,044 | 33.25% | Q2 2014 | Aug 06, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 202,890 | 5,013 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 191,833 | 4,740 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 203,111 | 4,638 | 0.0% | 0.0% | 48 | +30,936 | 17.97% | Q2 2014 | Aug 11, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 185,800 | 4,591 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| JPMORGAN CHASE & CO | History | No change | 184,235 | 4,552 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 173,105 | 3,954 | 0.01% | 0.02% | 51 | -311,480 | -64.28% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 168,531 | 3,849 | 0.01% | 0.01% | 52 | +433 | 0.26% | Q2 2014 | Aug 06, 2014 |
| WESTPAC BANKING CORP | History | New | 162,818 | 3,718 | 0.04% | — | 53 | +162,818 | New | Q2 2014 | Aug 11, 2014 |
| HENDERSON GROUP PLC | History | No change | 145,000 | 3,582 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| MORGAN STANLEY | History | No change | 143,593 | 3,548 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | Reduced | 151,503 | 3,460 | 0.01% | 0.02% | 56 | -64,808 | -29.96% | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | Added to | 146,000 | 3,335 | 0.02% | 0.02% | 57 | +6,000 | 4.29% | Q2 2014 | Aug 06, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 125,550 | 3,102 | 0.42% | 0.42% | 58 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 119,569 | 2,955 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 116,601 | 2,792 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 111,977 | 2,767 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 111,029 | 2,743 | 0.19% | 0.19% | 62 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Apex Capital Management | History | Added to | 119,647 | 2,733 | 0.08% | 0.09% | 63 | +16,686 | 16.21% | Q2 2014 | Jul 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 110,579 | 2,732 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 102,913 | 2,543 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 105,261 | 2,404 | 0.16% | 0.19% | 66 | -1,238 | -1.16% | Q2 2014 | Aug 04, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 95,178 | 2,352 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Reduced | 102,950 | 2,351 | 0.78% | 0.9% | 68 | -2,715 | -2.57% | Q2 2014 | Jul 16, 2014 |
| Hutchin Hill Capital, LP | History | No change | 90,174 | 2,228 | 0.12% | 0.12% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 89,319 | 2,207 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 89,696 | 2,049 | 0.03% | 0.03% | 71 | -17,813 | -16.57% | Q2 2014 | Jul 23, 2014 |
| WHITEBOX ADVISORS LLC | History | No change | 82,627 | 2,042 | 0.09% | 0.09% | 72 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Baltimore-Washington Financial Advisors, Inc. | History | Added to | 88,340 | 2,018 | 0.63% | 0.72% | 73 | +2,740 | 3.2% | Q2 2014 | Jul 18, 2014 |
| CITADEL ADVISORS LLC | History | No change | 81,410 | 2,012 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 78,174 | 1,785 | 0.01% | 0.01% | 75 | +4,445 | 6.03% | Q2 2014 | Aug 11, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | No change | 69,062 | 1,707 | 0.16% | 0.16% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 71,412 | 1,631 | 0.0% | 0.0% | 77 | -128,926 | -64.35% | Q2 2014 | Aug 06, 2014 |
| Marshall Wace LLP | History | No change | 63,728 | 1,575 | 0.03% | 0.03% | 78 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Swiss National Bank | History | Added to | 65,900 | 1,505 | 0.01% | 0.01% | 79 | +4,900 | 8.03% | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 60,505 | 1,495 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 60,300 | 1,490 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SEI TRUST CO | History | Added to | 63,540 | 1,451 | 0.01% | 0.02% | 82 | +800 | 1.28% | Q2 2014 | Jul 22, 2014 |
| Man Investments Ltd | History | No change | 56,967 | 1,408 | 0.12% | 0.12% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOSTON ADVISORS LLC | History | Reduced | 57,470 | 1,313 | 0.06% | 0.2% | 84 | -126,701 | -68.8% | Q2 2014 | Jul 23, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 57,631 | 1,304 | 0.05% | 0.35% | 85 | -384,348 | -86.96% | Q2 2014 | Jul 16, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 56,653 | 1,294 | 0.0% | 0.0% | 86 | -434 | -0.76% | Q2 2014 | Aug 06, 2014 |
| Numeric Investors LLC | History | Reduced | 54,100 | 1,236 | 0.02% | 0.22% | 87 | -467,510 | -89.63% | Q2 2014 | Aug 11, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | New | 53,900 | 1,231 | 0.02% | — | 88 | +53,900 | New | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 53,684 | 1,226 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| ASSETMARK, INC | History | No change | 48,991 | 1,211 | 0.03% | 0.03% | 90 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 46,216 | 1,142 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 49,099 | 1,121 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| US BANCORP \DE\ | History | No change | 42,850 | 1,059 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 43,976 | 1,004 | 0.05% | 0.03% | 94 | +28,688 | 187.65% | Q2 2014 | Aug 08, 2014 |
| Invesco Ltd. | History | No change | 40,003 | 988 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | No change | 39,504 | 976 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Aurora Investment Counsel | History | Reduced | 42,538 | 972 | 0.61% | 0.68% | 97 | -501 | -1.16% | Q2 2014 | Jul 30, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 39,893 | 911 | 0.0% | 0.0% | 98 | -1,533 | -3.7% | Q2 2014 | Aug 08, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 35,730 | 883 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | No change | 35,600 | 880 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | No change | 34,198 | 845 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 33,049 | 817 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Airain ltd | History | Reduced | 34,333 | 784 | 0.06% | 0.19% | 103 | -9,104 | -20.96% | Q2 2014 | Aug 05, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 31,579 | 780 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | No change | 29,040 | 718 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| ProShare Advisors LLC | History | Reduced | 29,700 | 678 | 0.01% | 0.02% | 106 | -31,971 | -51.84% | Q2 2014 | Aug 08, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 27,100 | 670 | 0.08% | 0.08% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 26,500 | 655 | 0.1% | 0.1% | 108 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Reduced | 26,565 | 607 | 0.12% | 0.14% | 109 | -1,900 | -6.67% | Q2 2014 | Aug 05, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 23,605 | 583 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 25,100 | 573 | 0.01% | — | 111 | +25,100 | New | Q2 2014 | Aug 01, 2014 |
| Catalyst Capital Advisors LLC | History | No change | 22,731 | 562 | 0.13% | 0.13% | 112 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| RUSSELL FRANK CO/ | History | No change | 22,685 | 561 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| A.R.T. Advisors, LLC | History | No change | 21,163 | 522 | 0.03% | 0.03% | 114 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 21,080 | 481 | 0.0% | 0.0% | 115 | +4,323 | 25.8% | Q2 2014 | Aug 07, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 20,952 | 479 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 18,998 | 469 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| DEERE & CO | History | No change | 16,983 | 388 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| HSBC HOLDINGS PLC | History | No change | 15,443 | 382 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Group LTD | History | Reduced | 16,438 | 375 | 0.0% | 0.0% | 120 | -4,015 | -19.63% | Q2 2014 | Aug 06, 2014 |
| ALBION FINANCIAL GROUP /UT | History | No change | 15,003 | 371 | 0.07% | 0.07% | 121 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 14,948 | 369 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Manchester Capital Management LLC | History | No change | 15,851 | 362 | 0.05% | 0.06% | 123 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | No change | 14,183 | 350 | 0.06% | 0.06% | 124 | 0 | 0.0% | Q1 2014 | Jun 06, 2014 |
| TFS CAPITAL LLC | History | Reduced | 14,838 | 339 | 0.03% | 0.07% | 125 | -27,022 | -64.55% | Q2 2014 | Jul 21, 2014 |
| DnB Asset Management AS | History | New | 14,093 | 321 | 0.01% | — | 126 | +14,093 | New | Q2 2014 | Jul 07, 2014 |
| PITCAIRN CO | History | Reduced | 13,452 | 307 | 0.03% | 0.04% | 127 | -757 | -5.33% | Q2 2014 | Jul 29, 2014 |
| Placemark Investments, Inc. | History | No change | 11,857 | 292 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 12,670 | 289 | 0.19% | 0.24% | 129 | -12,270 | -49.2% | Q2 2014 | Aug 11, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 11,500 | 263 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| LPL Financial LLC | History | Reduced | 11,029 | 252 | 0.0% | 0.0% | 131 | -844 | -7.11% | Q2 2014 | Aug 05, 2014 |
| Foundry Partners, LLC | History | Reduced | 10,830 | 247 | 0.02% | 0.03% | 132 | -2,295 | -17.49% | Q2 2014 | Jul 07, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 9,571 | 236 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 9,220 | 228 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | No change | 8,795 | 217 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 9,116 | 208 | 0.02% | — | 137 | +9,116 | New | Q2 2014 | Aug 08, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | New | 9,085 | 208 | 0.03% | — | 136 | +9,085 | New | Q2 2014 | Jul 18, 2014 |
| Advisors Asset Management, Inc. | History | No change | 6,967 | 172 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 5,205 | 119 | 0.0% | — | 139 | +5,205 | New | Q2 2014 | Jul 31, 2014 |
| Edinburgh Partners Ltd | History | New | 4,114 | 95 | 0.01% | — | 140 | +4,114 | New | Q2 2014 | Jul 17, 2014 |
| DIAM Co., Ltd. | History | No change | 2,994 | 72 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Index Management Solutions, LLC | History | No change | 2,711 | 67 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 2,252 | 51 | 0.0% | 0.0% | 143 | +168 | 8.06% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 1,614 | 37 | 0.0% | 0.0% | 144 | -118 | -6.81% | Q2 2014 | Aug 06, 2014 |
| FineMark National Bank & Trust | History | No change | 1,296 | 32 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FIFTH THIRD BANCORP | History | No change | 1,070 | 26 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | No change | 1,000 | 23 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| ROYAL BANK OF CANADA | History | No change | 699 | 17 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 503 | 11 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 300 | 7 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 305 | 7 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 268 | 7 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 270 | 6 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PRIVATE TRUST CO NA | History | No change | 248 | 6 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 200 | 5 | 0.0% | 0.0% | 155 | -1,278 | -86.47% | Q2 2014 | Aug 08, 2014 |
| Tower Research Capital LLC | History | No change | 97 | 2 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MetLife Securities, Inc | History | New | 22 | 1 | 0.0% | — | 157 | +22 | New | Q2 2014 | Aug 04, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.09% | — | -355,700 | -100.0% | Q2 2014 | Jul 30, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -50,551 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Seminole Management Co., Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -30,500 | -100.0% | Q2 2014 | Jul 30, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,600 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,218 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,538 | -100.0% | Q2 2014 | Jul 08, 2014 |
| KANALY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -532 | -100.0% | Q2 2014 | Jul 28, 2014 |
| Gary Goldberg Planning Services Inc | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2014 | Aug 06, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |