MEN'S WEARHOUSE INC - 587118100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL LLC | History | No change | 4,683,400 | 229,393 | 3.71% | 3.71% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,852,703 | 159,181 | 0.01% | 0.01% | 2 | +54,535 | 1.95% | Q2 2014 | Aug 11, 2014 |
| York Capital Management Global Advisors, LLC | History | No change | 3,025,426 | 148,185 | 1.72% | 1.72% | 3 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,415,591 | 134,790 | 0.04% | 0.04% | 4 | -145,405 | -5.68% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,684,515 | 93,993 | 0.07% | 0.06% | 5 | -22,544 | -1.32% | Q2 2014 | Aug 08, 2014 |
| OZ MANAGEMENT LP | History | No change | 1,900,238 | 93,073 | 0.31% | 0.31% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 1,790,239 | 87,686 | 0.13% | 0.13% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TIGER CONSUMER MANAGEMENT, LP | History | No change | 1,768,111 | 86,602 | 3.97% | 3.97% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 1,670,000 | 81,797 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 1,315,425 | 73,401 | 1.04% | 0.95% | 10 | +32,775 | 2.56% | Q2 2014 | Aug 05, 2014 |
| NORTHERN TRUST CORP | History | No change | 1,450,480 | 71,044 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,193,772 | 66,612 | 0.01% | 0.01% | 12 | -26,705 | -2.19% | Q2 2014 | Aug 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,258,458 | 61,639 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 1,220,259 | 59,768 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIG Advisors, LLC | History | No change | 1,194,599 | 58,511 | 7.36% | 7.36% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 1,175,879 | 57,596 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| VALINOR MANAGEMENT, LLC | History | No change | 1,113,468 | 54,538 | 1.67% | 1.67% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 977,126 | 46,900 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Taconic Capital Advisors LP | History | No change | 925,000 | 45,307 | 1.83% | 1.83% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Boston Partners | History | Reduced | 664,616 | 37,085 | 0.06% | 0.06% | 20 | -895 | -0.13% | Q2 2014 | Aug 08, 2014 |
| Bank of New York Mellon Corp | History | No change | 739,120 | 36,203 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | No change | 738,100 | 36,152 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JET CAPITAL INVESTORS L P | History | No change | 725,000 | 35,511 | 2.38% | 2.38% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Empyrean Capital Partners, LP | History | No change | 724,300 | 35,476 | 1.35% | 1.35% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 654,740 | 32,069 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | History | No change | 590,013 | 28,899 | 1.12% | 1.12% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 558,348 | 27,349 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BEACONLIGHT CAPITAL, LLC | History | No change | 452,700 | 22,173 | 18.8% | 18.8% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 433,131 | 21,215 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Sheffield Asset Management, L.L.C. | History | No change | 394,800 | 19,337 | 2.29% | 2.29% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCOGGIN LLC | History | No change | 387,000 | 18,955 | 1.87% | 1.87% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | No change | 386,000 | 18,906 | 0.51% | 0.51% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SANDELL ASSET MANAGEMENT CORP | History | No change | 378,095 | 18,519 | 3.01% | 3.01% | 33 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | No change | 359,198 | 17,594 | 1.24% | 1.24% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 359,000 | 17,584 | 0.3% | 0.3% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 286,559 | 14,035 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 284,318 | 13,926 | 0.16% | 0.16% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 275,200 | 13,476 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LOEWS CORP | History | No change | 250,000 | 12,245 | 0.07% | 0.07% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NGAM ADVISORS, L.P. | History | No change | 243,962 | 11,949 | 0.18% | 0.18% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 236,080 | 11,563 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 219,365 | 10,744 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 187,964 | 10,489 | 0.02% | 0.02% | 43 | +2,529 | 1.36% | Q2 2014 | Jul 30, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 177,464 | 9,902 | 0.1% | 0.03% | 44 | +132,445 | 294.2% | Q2 2014 | Aug 01, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 176,539 | 9,851 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ANGELO GORDON & CO., L.P. | History | No change | 200,000 | 9,796 | 0.87% | 0.87% | 46 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| Spot Trading L.L.C | History | No change | 191,686 | 9,389 | 0.05% | 0.05% | 47 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 159,940 | 8,925 | 0.01% | 0.01% | 48 | -26,564 | -14.24% | Q2 2014 | Aug 06, 2014 |
| Invesco Ltd. | History | No change | 168,400 | 8,248 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 164,721 | 8,068 | 0.58% | 0.58% | 50 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| OVERBROOK MANAGEMENT CORP | History | No change | 161,295 | 7,900 | 1.5% | 1.5% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 155,400 | 7,813 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Andromeda Capital LLC | History | No change | 138,000 | 6,759 | 0.5% | 0.5% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 117,572 | 6,561 | 0.02% | 0.02% | 54 | -2,200 | -1.84% | Q2 2014 | Aug 04, 2014 |
| Gotham Asset Management, LLC | History | No change | 133,668 | 6,547 | 0.1% | 0.1% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 127,991 | 6,268 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 105,005 | 5,859 | 0.01% | 0.01% | 57 | -7,000 | -6.25% | Q2 2014 | Aug 05, 2014 |
| Sandell Investment Services LLC | History | No change | 108,705 | 5,324 | 4.22% | 4.22% | 58 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| CREDIT AGRICOLE S A | History | No change | 104,864 | 5,136 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 103,188 | 5,054 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 102,836 | 5,037 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 98,175 | 4,809 | 0.64% | 0.64% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 95,400 | 4,673 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 93,268 | 4,568 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 90,995 | 4,457 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Twin Securities, Inc. | History | No change | 90,600 | 4,437 | 0.81% | 0.81% | 66 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RBF Capital, LLC | History | No change | 90,000 | 4,408 | 1.08% | 1.08% | 67 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 86,287 | 4,226 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| HAVENS ADVISORS LLC | History | Reduced | 66,000 | 3,683 | 2.67% | 3.77% | 69 | -12,000 | -15.38% | Q2 2014 | Jul 16, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 72,050 | 3,529 | 0.1% | 0.1% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | No change | 70,400 | 3,448 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 70,350 | 3,446 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 60,252 | 3,362 | 0.01% | 0.01% | 73 | -19,793 | -24.73% | Q2 2014 | Aug 06, 2014 |
| 40 North Management LLC | History | No change | 60,947 | 2,985 | 0.28% | 0.28% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 58,489 | 2,864 | 0.05% | 0.05% | 75 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 56,804 | 2,782 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 48,361 | 2,699 | 0.06% | 0.04% | 77 | +13,700 | 39.53% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | Reduced | 46,900 | 2,617 | 0.01% | 0.01% | 78 | -4,500 | -8.75% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 46,068 | 2,571 | 0.03% | 0.02% | 79 | +553 | 1.21% | Q2 2014 | Jul 21, 2014 |
| Nationwide Fund Advisors | History | Added to | 45,173 | 2,521 | 0.01% | 0.01% | 80 | +179 | 0.4% | Q2 2014 | Aug 11, 2014 |
| Gerry Farber, LLC | History | New | 44,800 | 2,500 | 2.59% | — | 81 | +44,800 | New | Q2 2014 | Jul 28, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 43,306 | 2,416 | 0.01% | 0.01% | 82 | +3,346 | 8.37% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 41,391 | 2,310 | 0.0% | 0.0% | 83 | -20,468 | -33.09% | Q2 2014 | Aug 06, 2014 |
| SAC Capital Advisors LP | History | No change | 46,614 | 2,283 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | No change | 45,958 | 2,251 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 39,918 | 2,227 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| J. Goldman & Co LP | History | No change | 44,035 | 2,157 | 0.16% | 0.16% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 37,858 | 2,112 | 0.01% | 0.01% | 88 | -179 | -0.47% | Q2 2014 | Jul 31, 2014 |
| Visium Asset Management, LP | History | No change | 41,594 | 2,038 | 0.03% | 0.03% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 41,500 | 2,032 | 0.28% | 0.28% | 90 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 36,356 | 2,028 | 0.01% | 0.01% | 91 | -476 | -1.29% | Q2 2014 | Aug 08, 2014 |
| State of Tennessee, Treasury Department | History | No change | 41,000 | 2,008 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| Dynamic Capital Management Ltd | History | No change | 40,141 | 1,966 | 0.64% | 0.64% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 40,000 | 1,959 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Fiera Capital Corp | History | No change | 39,300 | 1,925 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2014 | Apr 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 40,405 | 1,901 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 33,369 | 1,861 | 0.0% | 0.0% | 97 | -5,705 | -14.6% | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | Added to | 32,608 | 1,819 | 0.02% | 0.02% | 98 | +500 | 1.56% | Q2 2014 | Aug 07, 2014 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 32,520 | 1,815 | 0.06% | 0.05% | 99 | +4,070 | 14.31% | Q2 2014 | Jul 30, 2014 |
| HARVEST MANAGEMENT LLC | History | No change | 36,500 | 1,788 | 3.06% | 3.06% | 100 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 36,498 | 1,788 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 35,656 | 1,746 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT LAKES ADVISORS, LLC | History | No change | 35,169 | 1,723 | 0.07% | 0.07% | 103 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| Walleye Trading LLC | History | No change | 34,108 | 1,670 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 35,000 | 1,655 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 31,991 | 1,567 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 31,750 | 1,555 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 27,040 | 1,509 | 0.0% | 0.0% | 108 | -4,223 | -13.51% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Reduced | 27,000 | 1,507 | 0.01% | 0.01% | 109 | -2,200 | -7.53% | Q2 2014 | Jul 24, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 30,700 | 1,504 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 25,458 | 1,421 | 0.02% | 0.03% | 111 | -23,796 | -48.31% | Q2 2014 | Aug 08, 2014 |
| CITADEL ADVISORS LLC | History | No change | 26,200 | 1,283 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | No change | 26,050 | 1,276 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 21,976 | 1,226 | 0.04% | 0.03% | 114 | +2,732 | 14.2% | Q2 2014 | Jul 11, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 21,200 | 1,183 | 0.05% | 0.05% | 115 | +300 | 1.44% | Q2 2014 | Jul 30, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 24,067 | 1,179 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Airain ltd | History | New | 20,041 | 1,118 | 0.09% | — | 117 | +20,041 | New | Q2 2014 | Aug 05, 2014 |
| CITIGROUP INC | History | No change | 22,391 | 1,096 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KBC Group NV | History | Added to | 19,467 | 1,086 | 0.01% | 0.0% | 119 | +13,248 | 213.02% | Q2 2014 | Aug 01, 2014 |
| VTL Associates, LLC | History | No change | 20,678 | 1,013 | 0.08% | 0.08% | 120 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| INVESTMENT HOUSE LLC | History | No change | 17,775 | 992 | 0.17% | 0.15% | 121 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 17,100 | 954 | 0.01% | 0.01% | 122 | -1,100 | -6.04% | Q2 2014 | Jul 18, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 18,673 | 915 | 0.02% | 0.02% | 123 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 18,599 | 911 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 15,400 | 859 | 0.03% | 0.01% | 125 | +7,600 | 97.44% | Q2 2014 | Aug 11, 2014 |
| Numeric Investors LLC | History | Reduced | 15,200 | 848 | 0.01% | 0.02% | 126 | -5,400 | -26.21% | Q2 2014 | Aug 11, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 16,450 | 806 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | No change | 14,707 | 720 | 0.04% | 0.04% | 128 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cipher Capital LP | History | Added to | 12,735 | 711 | 0.23% | 0.12% | 129 | +7,299 | 134.27% | Q2 2014 | Aug 11, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 13,500 | 661 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 11,560 | 645 | 0.01% | 0.01% | 131 | -2,624 | -18.5% | Q2 2014 | Jul 16, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 13,050 | 639 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 11,000 | 614 | 0.05% | 0.04% | 133 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 11,859 | 581 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 11,734 | 575 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 10,243 | 572 | 0.03% | 0.03% | 136 | -1,440 | -12.33% | Q2 2014 | Aug 08, 2014 |
| PineBridge Investments Ltd | History | No change | 11,350 | 556 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Camelot Portfolios, LLC | History | Reduced | 9,910 | 553 | 0.36% | 0.44% | 138 | -3,381 | -25.44% | Q2 2014 | Aug 07, 2014 |
| PEAK6 Investments, L.P. | History | No change | 10,500 | 514 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 9,057 | 444 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 9,000 | 441 | 0.05% | 0.05% | 141 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 7,358 | 411 | 0.0% | 0.01% | 142 | -1,351 | -15.51% | Q2 2014 | Jul 07, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 7,918 | 388 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 6,700 | 374 | 0.01% | 0.0% | 144 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Neuberger Berman Group LLC | History | New | 6,064 | 338 | 0.0% | — | 145 | +6,064 | New | Q2 2014 | Aug 05, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 6,066 | 332 | 0.24% | — | 146 | +6,066 | New | Q2 2014 | Jul 14, 2014 |
| Allianz Asset Management AG | History | No change | 6,689 | 328 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 5,800 | 324 | 0.01% | 0.0% | 148 | +1,000 | 20.83% | Q2 2014 | Aug 07, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 5,728 | 320 | 0.0% | 0.0% | 149 | +222 | 4.03% | Q2 2014 | Aug 05, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 6,406 | 303 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BROWN ADVISORY INC | History | No change | 5,000 | 279 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Schonfeld Group Holdings LLC | History | No change | 5,001 | 245 | 0.06% | 0.06% | 152 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | No change | 5,000 | 245 | 0.05% | 0.05% | 153 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COWEN GROUP, INC. | History | No change | 5,000 | 245 | 0.03% | 0.03% | 154 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | New | 4,176 | 233 | 0.04% | — | 155 | +4,176 | New | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,092 | 228 | 0.0% | — | 156 | +4,092 | New | Q2 2014 | Jul 31, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 4,533 | 222 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Aperio Group, LLC | History | New | 3,885 | 217 | 0.0% | — | 158 | +3,885 | New | Q2 2014 | Jul 23, 2014 |
| AMALGAMATED BANK | History | New | 3,841 | 214 | 0.03% | — | 159 | +3,841 | New | Q2 2014 | Aug 11, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | New | 3,812 | 213 | 0.03% | — | 161 | +3,812 | New | Q2 2014 | Jul 25, 2014 |
| KCG Holdings, Inc. | History | No change | 4,339 | 213 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quantitative Investment Management, LLC | History | Reduced | 3,800 | 212 | 0.04% | 0.08% | 162 | -31,800 | -89.33% | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | Added to | 3,700 | 206 | 0.03% | 0.04% | 164 | +170 | 4.82% | Q2 2014 | Jul 08, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 4,209 | 206 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 4,181 | 205 | 0.02% | 0.02% | 165 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,397 | 133 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Reduced | 2,347 | 131 | 0.0% | 0.0% | 167 | -222 | -8.64% | Q2 2014 | Aug 06, 2014 |
| Syntal Capital Partners, LLC | History | No change | 2,132 | 104 | 0.06% | 0.06% | 168 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HAP Trading, LLC | History | Reduced | 20,000 | 97 | 0.0% | 0.19% | 169 | -133,464 | -86.97% | Q2 2014 | Aug 11, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 1,500 | 84 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,467 | 82 | 0.0% | 0.0% | 171 | -100 | -6.38% | Q2 2014 | Aug 05, 2014 |
| Advisors Asset Management, Inc. | History | No change | 1,679 | 82 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | No change | 1,344 | 66 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1,339 | 65 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 1,000 | 49 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 731 | 36 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FTB Advisors, Inc. | History | Added to | 536 | 29 | 0.0% | — | 177 | +525 | 4772.73% | Q2 2014 | Aug 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 320 | 17 | 0.0% | 0.0% | 178 | +10 | 3.23% | Q2 2014 | Aug 08, 2014 |
| Creative Planning | History | No change | 322 | 16 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Regal Investment Advisors LLC | History | Reduced | 235 | 13 | 0.0% | 0.01% | 180 | -70 | -22.95% | Q2 2014 | Aug 04, 2014 |
| Archford Capital Strategies, LLC | History | No change | 283 | 13 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | No change | 253 | 12 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| US BANCORP \DE\ | History | No change | 133 | 7 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | No change | 118 | 6 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 45 | 2 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | No change | 50 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 13 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -343,701 | -100.0% | Q2 2014 | Aug 04, 2014 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -100,400 | -100.0% | Q2 2014 | Aug 06, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -12,163 | -100.0% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -8,322 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -7,198 | -100.0% | Q2 2014 | Jul 31, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -3,000 | -100.0% | Q2 2014 | Jul 16, 2014 |