MICROS SYS INC - 594901100

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.
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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
VANGUARD GROUP INC History Reduced 4,370,943 296,786 0.02% 0.02% 1 -9,317 -0.21% Q2 2014 Aug 11, 2014
Neuberger Berman Group LLC History Reduced 4,069,722 276,334 0.27% 0.25% 2 -580,600 -12.49% Q2 2014 Aug 05, 2014
WELLINGTON MANAGEMENT CO LLP History No change 4,127,716 218,480 0.06% 0.06% 3 0 0.0% Q1 2014 May 15, 2014
Select Equity Group, L.P. History No change 3,419,100 180,972 1.98% 1.98% 4 0 0.0% Q1 2014 May 15, 2014
BlackRock Fund Advisors History Added to 2,339,109 158,826 0.04% 0.04% 5 +14,799 0.64% Q2 2014 Aug 06, 2014
BlackRock Institutional Trust Company, N.A. History Reduced 2,088,784 141,828 0.02% 0.02% 6 -341,196 -14.04% Q2 2014 Aug 06, 2014
MACKENZIE FINANCIAL CORP History Reduced 1,692,428 114,916 0.53% 0.46% 7 -69,415 -3.94% Q2 2014 Aug 11, 2014
COLUMBIA WANGER ASSET MANAGEMENT LLC History No change 2,019,700 106,903 0.42% 0.42% 8 0 0.0% Q1 2014 May 12, 2014
STATE STREET CORP History No change 1,983,726 104,994 0.01% 0.01% 9 0 0.0% Q1 2014 May 15, 2014
PRINCIPAL FINANCIAL GROUP INC History No change 1,962,834 103,893 0.19% 0.19% 10 0 0.0% Q1 2014 May 13, 2014
FMR LLC History No change 1,922,850 101,776 0.01% 0.01% 11 0 0.0% Q1 2014 May 15, 2014
MUNDER CAPITAL MANAGEMENT History Reduced 1,453,889 98,719 0.7% 0.62% 12 -179,660 -11.0% Q2 2014 Aug 06, 2014
TIVERTON ASSET MANAGEMENT LLC History Reduced 1,326,200 90,049 2.02% 1.55% 13 -23,800 -1.76% Q2 2014 Aug 06, 2014
Sterling Capital Management LLC History No change 1,691,485 89,530 0.76% 0.76% 14 0 0.0% Q1 2014 May 16, 2014
D. E. Shaw & Co., Inc. History No change 1,499,318 79,359 0.11% 0.11% 15 0 0.0% Q1 2014 May 15, 2014
NICHOLAS CO INC /WI History No change 1,389,875 73,566 1.78% 1.78% 16 0 0.0% Q1 2014 May 12, 2014
MADISON INVESTMENT HOLDINGS INC History No change 1,238,398 65,548 1.25% 1.25% 17 0 0.0% Q1 2014 May 06, 2014
AVENIR CORP History No change 1,229,470 65,076 5.69% 5.69% 18 0 0.0% Q1 2014 May 14, 2014
Invesco Ltd. History No change 1,137,202 60,193 0.02% 0.02% 19 0 0.0% Q1 2014 May 15, 2014
GENEVA CAPITAL MANAGEMENT LTD/WI History No change 1,121,318 59,351 1.39% 1.39% 20 0 0.0% Q1 2014 May 12, 2014
Broad Run Investment Management, LLC History No change 990,666 52,435 3.98% 3.98% 21 0 0.0% Q1 2014 May 15, 2014
HOLLAND CAPITAL MANAGEMENT LLC History Reduced 753,861 51,187 1.08% 1.28% 22 -364,038 -32.56% Q2 2014 Jul 25, 2014
Burgundy Asset Management Ltd. History No change 955,498 50,575 0.62% 0.62% 23 0 0.0% Q1 2014 May 12, 2014
Clearbridge Investments, LLC History No change 882,634 46,718 0.06% 0.06% 24 0 0.0% Q1 2014 May 15, 2014
ING INVESTMENT MANAGEMENT LLC History No change 882,534 46,712 0.11% 0.11% 25 0 0.0% Q1 2014 May 15, 2014
Bank of New York Mellon Corp History No change 863,774 45,720 0.01% 0.01% 26 0 0.0% Q1 2014 May 14, 2014
NORTHERN TRUST CORP History No change 841,095 44,518 0.01% 0.01% 27 0 0.0% Q1 2014 May 14, 2014
KALMAR INVESTMENTS INC /DE/ History Reduced 613,356 41,647 0.72% 0.72% 28 -189,050 -23.56% Q2 2014 Jul 28, 2014
OAKTOP CAPITAL MANAGEMENT II, L.P. History No change 767,445 40,621 10.41% 10.41% 29 0 0.0% Q1 2014 May 15, 2014
CITADEL ADVISORS LLC History No change 748,908 39,639 0.05% 0.05% 30 0 0.0% Q1 2014 May 15, 2014
Nationwide Fund Advisors History Reduced 532,861 36,181 0.15% 0.16% 31 -108,779 -16.95% Q2 2014 Aug 11, 2014
GABELLI FUNDS LLC History New 528,000 35,851 0.18% — 32 +528,000 New Q2 2014 Aug 06, 2014
JPMORGAN CHASE & CO History No change 671,131 35,522 0.01% 0.01% 33 0 0.0% Q1 2014 May 15, 2014
DEUTSCHE BANK AG\ History No change 660,552 34,961 0.02% 0.02% 34 0 0.0% Q1 2014 May 15, 2014
Champlain Investment Partners, LLC History No change 615,030 32,554 0.56% 0.56% 35 0 0.0% Q1 2014 May 13, 2014
SCHRODER INVESTMENT MANAGEMENT GROUP History No change 613,700 32,483 0.04% 0.04% 36 0 0.0% Q1 2014 May 15, 2014
WADDELL & REED FINANCIAL INC History No change 532,703 28,196 0.04% 0.04% 37 0 0.0% Q1 2014 May 15, 2014
PALISADE CAPITAL MANAGEMENT LLC/NJ History Reduced 397,292 26,976 0.65% 0.81% 38 -229,497 -36.61% Q2 2014 Aug 06, 2014
AMERIPRISE FINANCIAL INC History No change 506,270 26,798 0.02% 0.02% 39 0 0.0% Q1 2014 May 14, 2014
TWO SIGMA INVESTMENTS LLC History No change 494,692 26,184 0.14% 0.14% 40 0 0.0% Q1 2014 May 15, 2014
GOLDMAN SACHS GROUP INC History No change 477,371 25,267 0.01% 0.01% 41 0 0.0% Q1 2014 May 15, 2014
AMERICAN CAPITAL MANAGEMENT INC History Added to 371,745 25,241 2.84% 1.3% 42 +163,910 78.87% Q2 2014 Jul 16, 2014
CREDIT SUISSE AG/ History Added to 365,799 24,839 0.02% 0.01% 43 +190,355 108.5% Q2 2014 Aug 11, 2014
GAMCO INVESTORS, INC. ET AL History New 349,000 23,697 0.12% — 44 +349,000 New Q2 2014 Aug 06, 2014
ADDISON CLARK MANAGEMENT, L.L.C. History No change 437,515 23,158 2.31% 2.31% 45 0 0.0% Q1 2014 May 15, 2014
WELLS FARGO & COMPANY/MN History No change 426,339 22,565 0.01% 0.01% 46 0 0.0% Q1 2014 May 15, 2014
SANDLER CAPITAL MANAGEMENT History No change 422,900 22,384 0.79% 0.79% 47 0 0.0% Q1 2014 May 15, 2014
Stephens Investment Management Group LLC History No change 413,221 21,872 0.67% 0.67% 48 0 0.0% Q1 2014 May 13, 2014
LOOMIS SAYLES & CO L P History No change 403,563 21,361 0.06% 0.06% 49 0 0.0% Q1 2014 May 15, 2014
GEODE CAPITAL MANAGEMENT, LLC History No change 387,888 20,530 0.01% 0.01% 50 0 0.0% Q1 2014 May 14, 2014
GABELLI SECURITIES, INC. History New 299,808 20,357 4.39% — 51 +299,808 New Q2 2014 Aug 06, 2014
FIL Ltd History No change 383,559 20,302 0.07% 0.07% 52 0 0.0% Q1 2014 May 15, 2014
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 283,893 19,276 0.03% 0.03% 53 -42,900 -13.13% Q2 2014 Aug 05, 2014
ROYAL BANK OF CANADA History No change 337,546 17,866 0.01% 0.01% 54 0 0.0% Q1 2014 May 15, 2014
CONGRESS ASSET MANAGEMENT CO /MA History No change 333,375 17,646 0.44% 0.44% 55 0 0.0% Q1 2014 May 14, 2014
KORNITZER CAPITAL MANAGEMENT INC /KS History Reduced 258,025 17,520 0.19% 0.17% 56 -43,375 -14.39% Q2 2014 Jul 30, 2014
OMERS ADMINISTRATION Corp History New 255,100 17,321 0.56% — 57 +255,100 New Q2 2014 Aug 11, 2014
Rathbone Brothers plc History Added to 234,000 15,889 1.12% 0.88% 58 +27,000 13.04% Q2 2014 Jul 02, 2014
HARRIS ASSOCIATES L P History No change 283,348 14,998 0.03% 0.03% 59 0 0.0% Q1 2014 Apr 25, 2014
Winton Capital Group Ltd History New 217,077 14,740 0.1% — 60 +217,077 New Q2 2014 Aug 05, 2014
BlackRock Investment Management, LLC History Reduced 206,270 14,006 0.02% 0.02% 61 -10,866 -5.0% Q2 2014 Aug 06, 2014
DIMENSIONAL FUND ADVISORS LP History Reduced 203,113 13,791 0.01% 0.01% 62 -60 -0.03% Q2 2014 Aug 08, 2014
BANK OF AMERICA CORP /DE/ History No change 244,405 12,935 0.0% 0.0% 63 0 0.0% Q1 2014 May 15, 2014
SENTINEL ASSET MANAGEMENT, INC. History No change 234,830 12,430 0.25% 0.25% 64 0 0.0% Q1 2014 May 15, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History No change 228,722 12,106 0.01% 0.01% 65 0 0.0% Q1 2014 May 13, 2014
Gotham Asset Management, LLC History No change 227,954 12,066 0.18% 0.18% 66 0 0.0% Q1 2014 May 15, 2014
CLEARBRIDGE, LLC History No change 211,973 11,220 0.21% 0.21% 67 0 0.0% Q1 2014 May 15, 2014
TWO SIGMA ADVISERS, LLC History No change 200,619 10,618 0.1% 0.1% 68 0 0.0% Q1 2014 May 15, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 198,211 10,491 0.06% 0.06% 69 0 0.0% Q1 2014 May 15, 2014
AJO, LP History Reduced 153,000 10,389 0.04% 0.09% 70 -242,400 -61.31% Q2 2014 Aug 06, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History No change 194,549 10,297 0.0% 0.0% 71 0 0.0% Q1 2014 May 15, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 149,484 10,149 0.04% 0.04% 72 -5,460 -3.52% Q2 2014 Aug 08, 2014
GAM Holding AG History Added to 147,950 10,046 0.15% 0.11% 73 +15,714 11.88% Q2 2014 Aug 11, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History No change 185,209 9,802 0.01% 0.01% 74 0 0.0% Q1 2014 May 23, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 189,700 9,784 0.01% 0.01% 75 0 0.0% Q1 2014 Apr 18, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 139,815 9,493 0.02% 0.02% 76 -2,700 -1.89% Q2 2014 Aug 04, 2014
ANALYTIC INVESTORS, LLC History No change 177,942 9,418 0.14% 0.14% 77 0 0.0% Q1 2014 May 12, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Added to 138,429 9,400 0.02% 0.01% 78 +7,899 6.05% Q2 2014 Jul 30, 2014
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp History New 137,800 9,357 0.1% — 79 +137,800 New Q2 2014 Jul 16, 2014
DAVIDSON INVESTMENT ADVISORS History Reduced 134,836 9,151 1.33% 1.09% 80 -1,713 -1.25% Q2 2014 Jul 29, 2014
RUSSELL FRANK CO/ History No change 177,108 9,123 0.02% 0.02% 81 0 0.0% Q1 2014 May 16, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 125,732 8,537 0.03% 0.02% 82 -7,470 -5.61% Q2 2014 Aug 07, 2014
NGAM ADVISORS, L.P. History No change 145,130 7,682 0.12% 0.12% 83 0 0.0% Q1 2014 May 13, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 143,091 7,574 0.02% 0.02% 84 0 0.0% Q1 2014 May 08, 2014
MILLENNIUM MANAGEMENT LLC History No change 140,192 7,420 0.02% 0.02% 85 0 0.0% Q1 2014 May 15, 2014
MORGAN STANLEY History No change 139,108 7,363 0.0% 0.0% 86 0 0.0% Q1 2014 May 13, 2014
BERNZOTT CAPITAL ADVISORS History Reduced 107,775 7,318 1.67% 1.4% 87 -3,350 -3.01% Q2 2014 Aug 07, 2014
BlackRock Inc. History Added to 107,304 7,286 0.01% 0.0% 88 +54,534 103.34% Q2 2014 Aug 06, 2014
CACTI ASSET MANAGEMENT LLC History Reduced 106,710 7,226 0.89% 0.91% 89 -19,200 -15.25% Q2 2014 Jul 01, 2014
EAGLE ASSET MANAGEMENT INC History Reduced 104,552 7,099 0.04% 0.05% 90 -55,983 -34.87% Q2 2014 Jul 10, 2014
RHUMBLINE ADVISERS History Reduced 103,405 7,021 0.02% 0.02% 91 -7,408 -6.69% Q2 2014 Aug 06, 2014
Grantham, Mayo, Van Otterloo & Co. LLC History No change 124,000 6,563 0.02% 0.02% 92 0 0.0% Q1 2014 May 14, 2014
VOLORIDGE INVESTMENT MANAGEMENT, LLC History New 95,700 6,498 0.62% — 93 +95,700 New Q2 2014 Aug 01, 2014
Hutchin Hill Capital, LP History No change 116,500 6,166 0.32% 0.32% 94 0 0.0% Q1 2014 May 15, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 110,203 5,833 0.01% 0.01% 95 0 0.0% Q1 2014 May 15, 2014
Swiss National Bank History Reduced 80,800 5,486 0.02% 0.02% 96 -3,600 -4.27% Q2 2014 Aug 06, 2014
DAVIDSON D A & CO History Reduced 79,557 5,401 0.18% 0.15% 97 -1,477 -1.82% Q2 2014 Jul 29, 2014
Marshall Wace LLP History No change 99,253 5,253 0.1% 0.1% 98 0 0.0% Q1 2014 May 14, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History Added to 77,451 5,243 0.02% 0.01% 99 +1,100 1.44% Q2 2014 Aug 06, 2014
FIRST TRUST ADVISORS LP History Reduced 76,645 5,204 0.02% 0.05% 100 -131,699 -63.21% Q2 2014 Aug 11, 2014
TEXAS PERMANENT SCHOOL FUND History Reduced 75,643 5,136 0.05% 0.04% 101 -312 -0.41% Q2 2014 Jul 21, 2014
Willis Investment Counsel History No change 96,350 5,100 0.52% 0.52% 102 0 0.0% Q1 2014 May 16, 2014
Absolute Return Capital, LLC History No change 95,822 5,072 0.07% 0.07% 103 0 0.0% Q1 2014 May 15, 2014
STATE OF WISCONSIN INVESTMENT BOARD History No change 95,253 5,042 0.02% 0.02% 104 0 0.0% Q1 2014 May 14, 2014
LEUTHOLD GROUP, LLC History No change 94,507 5,002 0.44% 0.44% 105 0 0.0% Q1 2014 May 15, 2014
MANAGED ACCOUNT ADVISORS LLC History No change 94,226 4,987 0.01% 0.01% 106 0 0.0% Q1 2014 May 15, 2014
Suncoast Equity Management History No change 89,050 4,713 4.76% 4.76% 107 0 0.0% Q1 2014 Apr 21, 2014
UNITED SERVICES AUTOMOBILE ASSOCIATION History No change 87,470 4,630 0.02% 0.02% 108 0 0.0% Q1 2014 May 22, 2014
TORRAY LLC History No change 83,384 4,414 0.75% 0.75% 109 0 0.0% Q1 2014 May 12, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Added to 64,836 4,402 0.03% 0.02% 110 +1,432 2.26% Q2 2014 Jul 31, 2014
PUTNAM INVESTMENTS LLC History No change 79,887 4,228 0.01% 0.01% 111 0 0.0% Q1 2014 May 15, 2014
Herald Investment Management Ltd History No change 80,000 4,178 1.65% 1.65% 112 0 0.0% Q1 2014 May 14, 2014
Nuveen Asset Management, LLC History No change 76,004 4,023 0.02% 0.02% 113 0 0.0% Q1 2014 May 14, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 58,582 3,978 0.05% 0.05% 114 -21,048 -26.43% Q2 2014 Jul 18, 2014
Liberty Mutual Group Asset Management Inc. History No change 74,487 3,943 0.13% 0.13% 115 0 0.0% Q1 2014 May 14, 2014
ALLIANCEBERNSTEIN L.P. History No change 69,036 3,654 0.0% 0.0% 116 0 0.0% Q1 2014 May 13, 2014
AXA History No change 64,969 3,439 0.01% 0.01% 117 0 0.0% Q1 2014 May 13, 2014
EULAV Asset Management History No change 50,500 3,429 0.18% 0.15% 118 0 0.0% Q2 2014 Jul 30, 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 49,689 3,374 0.08% 0.06% 119 +2,914 6.23% Q2 2014 Aug 07, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History No change 63,642 3,369 0.01% 0.01% 120 0 0.0% Q1 2014 May 13, 2014
Placemark Investments, Inc. History No change 62,679 3,316 0.06% 0.06% 121 0 0.0% Q1 2014 May 09, 2014
JANUS CAPITAL MANAGEMENT LLC History No change 62,100 3,287 0.0% 0.0% 122 0 0.0% Q1 2014 May 15, 2014
BROWN ADVISORY INC History Reduced 48,387 3,285 0.01% 0.01% 123 -6,231 -11.41% Q2 2014 Aug 08, 2014
COMERICA BANK History No change 61,754 3,269 0.03% 0.03% 124 0 0.0% Q1 2014 May 15, 2014
Cortina Asset Management, LLC History No change 61,272 3,243 0.12% 0.12% 125 0 0.0% Q1 2014 May 13, 2014
PDT Partners, LLC History No change 60,913 3,224 0.08% 0.08% 126 0 0.0% Q1 2014 May 15, 2014
FEDERATED INVESTORS INC /PA/ History Reduced 46,354 3,147 0.01% 0.01% 127 -2,878 -5.85% Q2 2014 Aug 07, 2014
MARTINGALE ASSET MANAGEMENT L P History No change 56,858 3,010 0.1% 0.1% 128 0 0.0% Q1 2014 May 14, 2014
GLENMEDE TRUST CO NA History No change 54,604 2,888 0.03% 0.03% 129 0 0.0% Q1 2014 May 07, 2014
Arizona State Retirement System History Reduced 41,700 2,831 0.03% 0.03% 130 -6,000 -12.58% Q2 2014 Aug 07, 2014
INTEGRAL DERIVATIVES, LLC History New 41,000 2,784 0.05% — 131 +41,000 New Q2 2014 Aug 07, 2014
TEACHERS ADVISORS INC History No change 51,669 2,735 0.01% 0.01% 132 0 0.0% Q1 2014 May 13, 2014
HAVENS ADVISORS LLC History New 40,000 2,716 1.97% — 133 +40,000 New Q2 2014 Jul 16, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 39,934 2,711 0.0% 0.0% 134 -2,410 -5.69% Q2 2014 Aug 08, 2014
Parsec Financial Management, Inc. History New 38,960 2,645 0.29% — 135 +38,960 New Q2 2014 Jul 28, 2014
BlackRock Group LTD History Reduced 38,643 2,624 0.0% 0.0% 136 -49,778 -56.3% Q2 2014 Aug 06, 2014
PRUDENTIAL FINANCIAL INC History No change 48,736 2,580 0.0% 0.0% 137 0 0.0% Q1 2014 May 14, 2014
SAC Capital Advisors LP History No change 48,639 2,574 0.01% 0.01% 138 0 0.0% Q1 2014 May 15, 2014
ROYCE & ASSOCIATES LLC History Reduced 36,740 2,495 0.01% 0.01% 139 -34,540 -48.46% Q2 2014 Aug 11, 2014
ProShare Advisors LLC History Added to 36,475 2,477 0.03% 0.01% 140 +26,439 263.44% Q2 2014 Aug 08, 2014
MONTAG A & ASSOCIATES INC History Reduced 36,416 2,473 0.4% 0.69% 141 -40,214 -52.48% Q2 2014 Aug 06, 2014
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 45,506 2,409 0.04% 0.04% 142 0 0.0% Q1 2014 May 08, 2014
MASON STREET ADVISORS, LLC History Added to 35,329 2,399 0.02% 0.01% 143 +4,029 12.87% Q2 2014 Aug 05, 2014
STATE TREASURER STATE OF MICHIGAN History Reduced 35,300 2,397 0.02% 0.01% 144 -100 -0.28% Q2 2014 Aug 06, 2014
US BANCORP \DE\ History No change 44,343 2,347 0.01% 0.01% 145 0 0.0% Q1 2014 May 14, 2014
BOKF, NA History No change 41,881 2,216 0.07% 0.07% 146 0 0.0% Q1 2014 May 14, 2014
WESBANCO BANK INC History No change 32,012 2,174 0.12% 0.1% 147 0 0.0% Q2 2014 Jul 14, 2014
AQR CAPITAL MANAGEMENT LLC History No change 40,665 2,152 0.01% 0.01% 148 0 0.0% Q1 2014 May 15, 2014
Court Place Advisors, LLC History No change 31,100 2,112 1.46% 1.2% 149 0 0.0% Q2 2014 Jul 28, 2014
STONE RUN CAPITAL, LLC History No change 39,525 2,092 1.52% 1.52% 150 0 0.0% Q1 2014 May 14, 2014
UBS AG History No change 34,819 1,843 0.0% 0.0% 151 0 0.0% Q1 2014 May 16, 2014
FRANKLIN RESOURCES INC History No change 34,666 1,835 0.0% 0.0% 152 0 0.0% Q1 2014 May 13, 2014
DAI ICHI LIFE INSURANCE CO., LTD. History No change 33,520 1,774 0.06% 0.06% 153 0 0.0% Q1 2014 May 14, 2014
NISA INVESTMENT ADVISORS L L C History No change 25,000 1,698 0.02% 0.02% 154 0 0.0% Q2 2014 Jul 29, 2014
GAMBLE JONES INVESTMENT COUNSEL History Added to 24,395 1,656 0.18% 0.15% 155 +522 2.19% Q2 2014 Aug 07, 2014
GRT CAPITAL PARTNERS LLC History No change 30,500 1,615 0.19% 0.19% 156 0 0.0% Q1 2014 May 15, 2014
GANNETT WELSH & KOTLER History Added to 23,115 1,570 0.04% 0.03% 157 +1,771 8.3% Q2 2014 Jul 09, 2014
KEYBANK NATIONAL ASSOCIATION/OH History No change 29,518 1,562 0.01% 0.01% 158 0 0.0% Q1 2014 May 14, 2014
State of Tennessee, Treasury Department History No change 26,700 1,413 0.01% 0.01% 159 0 0.0% Q1 2014 May 30, 2014
Municipal Employees' Retirement System of Michigan History No change 20,800 1,412 0.11% 0.09% 160 0 0.0% Q2 2014 Aug 04, 2014
BANK OF MONTREAL /CAN/ History No change 26,571 1,407 0.0% 0.0% 161 0 0.0% Q1 2014 May 15, 2014
INVESTMENT MANAGEMENT OF VIRGINIA LLC History Reduced 20,657 1,403 0.23% 0.18% 162 -50 -0.24% Q2 2014 Aug 08, 2014
BESSEMER GROUP INC History No change 26,366 1,395 0.01% 0.01% 163 0 0.0% Q1 2014 May 14, 2014
Bridgewater Associates, LP History No change 26,200 1,387 0.01% 0.01% 164 0 0.0% Q1 2014 May 14, 2014
Louisiana State Employees Retirement System History Reduced 20,100 1,365 0.06% 0.05% 165 -100 -0.5% Q2 2014 Jul 30, 2014
BRIGHT ROCK CAPITAL MANAGEMENT, LLC History Added to 19,900 1,351 0.63% 0.4% 166 +5,000 33.56% Q2 2014 Aug 04, 2014
GHP Investment Advisors, Inc. History Added to 19,883 1,350 0.4% 0.3% 167 +2,260 12.82% Q2 2014 Aug 01, 2014
Monarch Partners Asset Management LLC History Reduced 19,812 1,345 0.35% 0.54% 168 -8,100 -29.02% Q2 2014 Aug 06, 2014
MACQUARIE GROUP LTD History No change 25,000 1,323 0.0% 0.0% 169 0 0.0% Q1 2014 May 15, 2014
M&T BANK CORP History No change 24,700 1,307 0.05% 0.05% 170 0 0.0% Q1 2014 May 14, 2014
SHELL ASSET MANAGEMENT CO History Reduced 18,897 1,283 0.02% 0.02% 171 -220 -1.15% Q2 2014 Aug 08, 2014
Coe Capital Management, LLC History No change 24,175 1,280 0.37% 0.37% 172 0 0.0% Q1 2014 May 14, 2014
BlackRock Japan Co. Ltd History Reduced 18,722 1,271 0.01% 0.01% 173 -7,772 -29.33% Q2 2014 Aug 06, 2014
PAPP L ROY & ASSOCIATES History Reduced 18,568 1,261 0.28% 0.64% 174 -33,358 -64.24% Q2 2014 Aug 01, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Reduced 18,457 1,253 0.01% 0.01% 175 -158 -0.85% Q2 2014 Jul 16, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 22,058 1,167 0.0% 0.0% 176 0 0.0% Q1 2014 May 14, 2014
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 21,624 1,145 0.03% 0.03% 177 0 0.0% Q1 2014 May 16, 2014
BB&T CORP History Reduced 16,415 1,114 0.03% 0.03% 178 -1,090 -6.23% Q2 2014 Jul 21, 2014
SEI TRUST CO History Added to 15,320 1,040 0.01% 0.01% 179 +4,820 45.9% Q2 2014 Jul 22, 2014
IBM Retirement Fund History No change 19,379 1,037 0.02% 0.02% 180 0 0.0% Q1 2014 May 19, 2014
A.R.T. Advisors, LLC History No change 19,572 1,035 0.05% 0.05% 181 0 0.0% Q1 2014 May 15, 2014
CURIAN CAPITAL LLC History Reduced 15,070 1,023 0.02% 0.02% 182 -5,348 -26.19% Q2 2014 Jul 29, 2014
BATTERYMARCH FINANCIAL MANAGEMENT INC History No change 18,500 980 0.02% 0.02% 183 0 0.0% Q1 2014 May 15, 2014
SUNTRUST BANKS INC History No change 17,711 936 0.0% 0.0% 184 0 0.0% Q1 2014 May 14, 2014
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. History Reduced 13,589 923 0.02% 0.02% 185 -5,187 -27.63% Q2 2014 Aug 11, 2014
PAX WORLD MANAGEMENT LLC History No change 17,000 900 0.06% 0.06% 186 0 0.0% Q1 2014 May 14, 2014
Southeast Asset Advisors Inc. History No change 16,635 880 0.34% 0.34% 187 0 0.0% Q1 2014 May 15, 2014
Utah Retirement Systems History Reduced 12,908 877 0.03% 0.02% 188 -1,200 -8.51% Q2 2014 Aug 08, 2014
Stux Capital Management, LLC History Added to 12,900 876 0.11% 0.06% 189 +3,700 40.22% Q2 2014 Jul 14, 2014
FALCON POINT CAPITAL, LLC History Reduced 12,543 852 0.86% 0.74% 190 -2,035 -13.96% Q2 2014 Jul 30, 2014
TUDOR INVESTMENT CORP ET AL History No change 15,759 834 0.04% 0.04% 191 0 0.0% Q1 2014 May 15, 2014
FDx Advisors, Inc. History No change 15,717 832 0.07% 0.07% 192 0 0.0% Q1 2014 May 15, 2014
SG Americas Securities, LLC History No change 15,617 827 0.0% 0.0% 193 0 0.0% Q1 2014 May 14, 2014
PROFUND ADVISORS LLC History Reduced 11,500 781 0.03% 0.03% 194 -1,085 -8.62% Q2 2014 Aug 08, 2014
BLACKROCK ADVISORS LLC History No change 11,415 775 0.0% 0.0% 195 0 0.0% Q2 2014 Aug 06, 2014
Janney Montgomery Scott LLC History No change 14,598 772 0.02% 0.02% 196 0 0.0% Q1 2014 May 14, 2014
Nine Chapters Capital Management LLC History No change 13,700 725 0.09% 0.09% 197 0 0.0% Q1 2014 May 15, 2014
ADVANTUS CAPITAL MANAGEMENT INC History Reduced 10,483 711 0.02% 0.02% 199 -396 -3.64% Q2 2014 Aug 01, 2014
BANCORPSOUTH INC History No change 10,478 711 0.07% 0.06% 198 0 0.0% Q2 2014 Aug 06, 2014
STIFEL FINANCIAL CORP History No change 12,953 686 0.01% 0.01% 200 0 0.0% Q1 2014 May 15, 2014
HARVARD MANAGEMENT CO INC History New 10,000 679 0.07% — 201 +10,000 New Q2 2014 Aug 08, 2014
BTG Pactual Global Asset Management Ltd History New 10,000 679 0.1% — 202 +10,000 New Q2 2014 Aug 11, 2014
Aperio Group, LLC History Added to 9,825 667 0.01% 0.01% 203 +103 1.06% Q2 2014 Jul 23, 2014
ELLINGTON MANAGEMENT GROUP LLC History No change 12,500 662 0.19% 0.19% 204 0 0.0% Q1 2014 May 15, 2014
RidgeWorth Capital Management LLC History New 9,487 644 0.0% — 205 +9,487 New Q2 2014 Jul 31, 2014
CLINTON GROUP INC History No change 12,017 636 0.24% 0.24% 206 0 0.0% Q1 2014 May 14, 2014
PLATINUM INVESTMENT MANAGEMENT LTD History No change 12,000 635 0.01% 0.01% 207 0 0.0% Q1 2014 May 16, 2014
ALPHA WINDWARD LLC History New 8,997 611 0.41% — 208 +8,997 New Q2 2014 Jul 16, 2014
Summit Investment Advisors, Inc. History No change 11,483 608 0.05% 0.05% 209 0 0.0% Q1 2014 May 13, 2014
Advisors Asset Management, Inc. History No change 11,159 591 0.01% 0.01% 210 0 0.0% Q1 2014 May 15, 2014
Jefferies Group LLC History No change 11,147 590 0.01% 0.01% 211 0 0.0% Q1 2014 May 16, 2014
CITIGROUP INC History No change 10,797 571 0.0% 0.0% 212 0 0.0% Q1 2014 May 15, 2014
SHELTON CAPITAL MANAGEMENT History No change 8,385 569 0.08% 0.07% 213 0 0.0% Q2 2014 Jul 25, 2014
Veritable, L.P. History No change 10,445 553 0.01% 0.01% 214 0 0.0% Q1 2014 May 15, 2014
Hunter Associates inc. History No change 10,350 548 0.22% 0.22% 215 0 0.0% Q1 2014 May 14, 2014
OLD NATIONAL BANCORP /IN/ History No change 10,343 547 0.05% 0.05% 216 0 0.0% Q1 2014 May 16, 2014
KINGS POINT CAPITAL MANAGEMENT History No change 9,822 520 0.17% 0.17% 217 0 0.0% Q1 2014 May 12, 2014
DIAM Co., Ltd. History No change 9,843 517 0.01% 0.01% 218 0 0.0% Q1 2014 May 05, 2014
KCG Holdings, Inc. History No change 9,699 513 0.01% 0.01% 219 0 0.0% Q1 2014 May 15, 2014
WALL STREET ASSOCIATES History No change 9,300 492 0.04% 0.04% 220 0 0.0% Q1 2014 May 13, 2014
World Asset Management Inc History Reduced 7,209 489 0.01% 0.01% 221 -202 -2.73% Q2 2014 Jul 28, 2014
BROWN BROTHERS HARRIMAN & CO History No change 8,922 472 0.0% 0.0% 222 0 0.0% Q1 2014 May 15, 2014
GUGGENHEIM CAPITAL LLC History No change 8,793 465 0.0% 0.0% 223 0 0.0% Q1 2014 May 16, 2014
AMALGAMATED BANK History New 6,687 454 0.07% — 224 +6,687 New Q2 2014 Aug 11, 2014
LEGAL & GENERAL GROUP PLC History No change 8,567 453 0.0% 0.0% 225 0 0.0% Q1 2014 May 14, 2014
Dynamic Capital Management Ltd History No change 8,043 426 0.14% 0.14% 226 0 0.0% Q1 2014 May 15, 2014
Weiss Multi-Strategy Advisers LLC History No change 8,010 424 0.01% 0.01% 227 0 0.0% Q1 2014 May 15, 2014
FUKOKU MUTUAL LIFE INSURANCE Co History No change 8,000 423 0.09% 0.09% 228 0 0.0% Q1 2014 May 12, 2014
HSBC HOLDINGS PLC History No change 7,867 416 0.0% 0.0% 229 0 0.0% Q1 2014 May 14, 2014
Santa Fe Partners LLC History No change 7,731 410 0.06% 0.06% 230 0 0.0% Q1 2014 May 14, 2014
Tower Research Capital LLC History No change 7,587 402 0.05% 0.05% 231 0 0.0% Q1 2014 May 02, 2014
NOMURA HOLDINGS INC History No change 7,209 382 0.0% 0.0% 232 0 0.0% Q1 2014 May 14, 2014
BBVA COMPASS BANCSHARES, INC History Added to 5,541 377 0.02% 0.01% 233 +344 6.62% Q2 2014 Aug 06, 2014
BARCLAYS PLC History No change 7,022 364 0.0% 0.0% 234 0 0.0% Q1 2014 May 15, 2014
ATHENA CAPITAL ADVISORS LLC History No change 5,320 361 0.11% 0.08% 235 0 0.0% Q2 2014 Jul 14, 2014
FIRST MANHATTAN CO History No change 6,765 358 0.0% 0.0% 236 0 0.0% Q1 2014 May 16, 2014
OPPENHEIMER FUNDS INC History New 5,096 346 0.0% — 238 +5,096 New Q2 2014 Aug 08, 2014
CAPSTONE ASSET MANAGEMENT CO History Reduced 5,102 346 0.01% 0.01% 237 -1,175 -18.72% Q2 2014 Jul 11, 2014
Aureus Asset Management, LLC History New 5,000 339 0.08% — 239 +5,000 New Q2 2014 Aug 08, 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. History New 4,605 312 0.0% — 240 +4,605 New Q2 2014 Aug 11, 2014
First Allied Advisory Services, Inc. History No change 5,837 311 0.02% 0.02% 241 0 0.0% Q1 2014 May 15, 2014
THRIVENT FINANCIAL FOR LUTHERANS History No change 5,850 310 0.0% 0.0% 242 0 0.0% Q1 2014 May 14, 2014
STEPHENS INC /AR/ History No change 5,804 307 0.02% 0.02% 243 0 0.0% Q1 2014 May 13, 2014
Stone Toro Investment Advisers, LP History New 4,500 306 0.88% — 245 +4,500 New Q2 2014 Jul 28, 2014
Manchester Capital Management LLC History Reduced 4,500 306 0.04% 0.05% 244 -960 -17.58% Q2 2014 Jul 31, 2014
Capital Investment Counsel, Inc History Reduced 4,450 302 0.13% 0.15% 246 -1,900 -29.92% Q2 2014 Aug 07, 2014
Sandy Spring Bank History Reduced 3,990 271 0.03% 0.03% 247 -250 -5.9% Q2 2014 Aug 06, 2014
BNP PARIBAS ARBITRAGE, SA History No change 5,181 266 0.0% 0.0% 248 0 0.0% Q1 2014 May 13, 2014
Eqis Capital Management, Inc. History No change 4,767 252 0.05% 0.05% 249 0 0.0% Q1 2014 May 14, 2014
OAKBROOK INVESTMENTS LLC History New 3,700 251 0.01% — 250 +3,700 New Q2 2014 Jul 17, 2014
BLAIR WILLIAM & CO/IL History Reduced 3,585 243 0.0% 0.0% 251 -18,719 -83.93% Q2 2014 Aug 01, 2014
WASHINGTON CAPITAL MANAGEMENT INC History No change 4,302 228 0.08% 0.08% 252 0 0.0% Q1 2014 May 09, 2014
Timber Hill LLC History No change 3,824 202 0.0% 0.0% 253 0 0.0% Q1 2014 May 13, 2014
VTL Associates, LLC History No change 3,500 185 0.01% 0.01% 254 0 0.0% Q1 2014 May 15, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 2,596 176 0.0% 0.0% 255 -178 -6.42% Q2 2014 Aug 05, 2014
BAMCO INC /NY/ History No change 3,076 163 0.0% 0.0% 256 0 0.0% Q1 2014 May 15, 2014
FULLER & THALER ASSET MANAGEMENT, INC. History No change 2,700 143 0.01% 0.01% 257 0 0.0% Q1 2014 May 13, 2014
FIRST MERCANTILE TRUST CO History Reduced 2,004 136 0.01% 0.01% 258 -1,648 -45.13% Q2 2014 Jul 22, 2014
Fortress Investment Group LLC History No change 2,447 130 0.0% 0.0% 259 0 0.0% Q1 2014 May 15, 2014
ValueAct Holdings, L.P. History No change 2,272,552 120 0.91% 0.91% 260 0 0.0% Q1 2014 May 14, 2014
Walleye Trading LLC History No change 1,300 69 0.0% 0.0% 261 0 0.0% Q1 2014 May 15, 2014
I.G. INVESTMENT MANAGEMENT, LTD. History No change 1,183 63 0.0% 0.0% 262 0 0.0% Q1 2014 May 15, 2014
Capital World Investors History No change 1,149,000 60 0.02% 0.02% 263 0 0.0% Q1 2014 May 15, 2014
Invictus RG Pte. Ltd. History No change 1,049 56 0.07% 0.07% 264 0 0.0% Q1 2014 May 14, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History No change 957 51 0.0% 0.0% 265 0 0.0% Q1 2014 May 15, 2014
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 716 49 0.0% 0.0% 266 0 0.0% Q2 2014 Aug 05, 2014
PANAGORA ASSET MANAGEMENT INC History No change 900 48 0.0% 0.0% 267 0 0.0% Q1 2014 May 15, 2014
DUBUQUE BANK & TRUST CO History New 646 44 0.01% — 268 +646 New Q2 2014 Aug 11, 2014
MUFG Americas Holdings Corp History Reduced 438 30 0.0% 0.0% 269 -29 -6.21% Q2 2014 Aug 05, 2014
BOSTON PRIVATE BANK & TRUST CO History Added to 425 29 0.0% 0.0% 270 +100 30.77% Q2 2014 Jul 15, 2014
REILLY FINANCIAL ADVISORS, LLC History No change 400 27 0.01% 0.01% 271 0 0.0% Q2 2014 Jul 16, 2014
MCF Advisors LLC History New 397 21 0.01% — 272 +397 New Q2 2014 Jul 29, 2014
Highlander Capital Management, LLC History No change 300 20 0.02% 0.01% 273 0 0.0% Q2 2014 Aug 11, 2014
ENVESTNET ASSET MANAGEMENT INC History No change 340 18 0.0% 0.0% 274 0 0.0% Q1 2014 May 12, 2014
Creative Planning History No change 277 15 0.0% 0.0% 275 0 0.0% Q1 2014 Apr 11, 2014
Partnervest Advisory Services LLC History No change 260 14 0.01% 0.01% 276 0 0.0% Q1 2014 May 12, 2014
COLONY GROUP LLC History No change 205 11 0.0% 0.0% 277 0 0.0% Q1 2014 May 16, 2014
WHITTIER TRUST CO History No change 160 11 0.0% 0.0% 278 0 0.0% Q2 2014 Aug 04, 2014
Gemmer Asset Management LLC History No change 187 10 0.01% 0.01% 279 0 0.0% Q1 2014 May 23, 2014
PARNASSUS INVESTMENTS /CA History Reduced 98 7 0.0% 0.31% 281 -598,970 -99.98% Q2 2014 Jul 25, 2014
TCI Wealth Advisors, Inc. History Reduced 109 7 0.0% 0.0% 282 -10 -8.4% Q2 2014 Aug 11, 2014
CENTRAL TRUST & INVESTMENT CO History No change 98 7 0.0% 0.0% 280 0 0.0% Q2 2014 Jul 09, 2014
Weaver C. Barksdale & Associates, Inc. History Reduced 86 6 0.0% 0.0% 283 -16 -15.69% Q2 2014 Jul 11, 2014
WESTPORT RESOURCES MANAGEMENT INC History No change 57 4 0.0% 0.0% 284 0 0.0% Q2 2014 Jul 31, 2014
ENTERPRISE FINANCIAL SERVICES CORP History Reduced 23 2 0.0% 0.0% 285 -14 -37.84% Q2 2014 Jul 24, 2014
ABERDEEN ASSET MANAGEMENT PLC/UK History Closed out 0 0 — 0.08% — -573,067 -100.0% Q2 2014 Jul 24, 2014
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History Closed out 0 0 — 0.51% — -547,161 -100.0% Q2 2014 Aug 05, 2014
SCOUT INVESTMENTS, INC. History Closed out 0 0 — 0.19% — -307,759 -100.0% Q2 2014 Aug 04, 2014
OXFORD ASSET MANAGEMENT History Closed out 0 0 — 0.32% — -188,685 -100.0% Q2 2014 Jul 16, 2014
MITCHELL CAPITAL MANAGEMENT CO History Closed out 0 0 — 3.12% — -172,356 -100.0% Q2 2014 Jul 29, 2014
Olstein Capital Management, L.P. History Closed out 0 0 — 0.87% — -119,800 -100.0% Q2 2014 Aug 11, 2014
THOMSON HORSTMANN & BRYANT INC History Closed out 0 0 — 0.29% — -91,170 -100.0% Q2 2014 Jul 09, 2014
S&T BANK/PA History Closed out 0 0 — 0.58% — -76,947 -100.0% Q2 2014 Aug 08, 2014
RICE HALL JAMES & ASSOCIATES, LLC History Closed out 0 0 — 0.22% — -56,767 -100.0% Q2 2014 Aug 04, 2014
Conestoga Capital Advisors, LLC History Closed out 0 0 — 0.17% — -41,090 -100.0% Q2 2014 Jul 08, 2014
GSA CAPITAL PARTNERS LLP History Closed out 0 0 — 0.14% — -36,289 -100.0% Q2 2014 Aug 08, 2014
Airain ltd History Closed out 0 0 — 0.29% — -31,209 -100.0% Q2 2014 Aug 05, 2014
REGIONS FINANCIAL CORP History Closed out 0 0 — 0.02% — -28,834 -100.0% Q2 2014 Jul 23, 2014
Quantum Capital Management, LLC / NJ History Closed out 0 0 — 0.45% — -26,279 -100.0% Q2 2014 Aug 11, 2014
ROTHSCHILD INVESTMENT CORP /IL History Closed out 0 0 — 0.14% — -20,000 -100.0% Q2 2014 Jul 24, 2014
BABSON CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.03% — -18,400 -100.0% Q2 2014 Aug 08, 2014
METROPOLITAN CAPITAL ADVISORS INC History Closed out 0 0 — 0.85% — -18,200 -100.0% Q2 2014 Aug 08, 2014
BRADLEY FOSTER & SARGENT INC/CT History Closed out 0 0 — 0.04% — -16,250 -100.0% Q2 2014 Aug 04, 2014
Old Mutual Global Investors (UK) Ltd. History Closed out 0 0 — 0.06% — -16,139 -100.0% Q2 2014 Jul 28, 2014
Campbell & CO Investment Adviser LLC History Closed out 0 0 — 0.33% — -15,268 -100.0% Q2 2014 Aug 05, 2014
First National Bank of Hutchinson History Closed out 0 0 — 0.38% — -11,542 -100.0% Q2 2014 Jul 21, 2014
HAP Trading, LLC History Closed out 0 0 — 0.03% — -11,006 -100.0% Q2 2014 Aug 11, 2014
TAMRO Capital Partners LLC History Closed out 0 0 — 0.02% — -10,023 -100.0% Q2 2014 Aug 07, 2014
Quantitative Systematic Strategies LLC History Closed out 0 0 — 0.4% — -9,223 -100.0% Q2 2014 Jul 14, 2014
MAI Wealth Advisors History Closed out 0 0 — 0.05% — -8,990 -100.0% Q2 2014 Jul 28, 2014
CAMBIAR INVESTORS LLC History Closed out 0 0 — 0.01% — -8,321 -100.0% Q2 2014 Aug 01, 2014
First Eagle Investment Management, LLC History Closed out 0 0 — 0.0% — -8,000 -100.0% Q2 2014 Aug 08, 2014
DekaBank Deutsche Girozentrale History Closed out 0 0 — 0.01% — -7,700 -100.0% Q2 2014 Aug 08, 2014
NORDEA INVESTMENT MANAGEMENT AB History Closed out 0 0 — 0.0% — -7,428 -100.0% Q2 2014 Jul 22, 2014
COMMERCE BANK History Closed out 0 0 — 0.01% — -5,713 -100.0% Q2 2014 Aug 05, 2014
Financial Advantage, Inc. History Closed out 0 0 — 0.21% — -4,028 -100.0% Q2 2014 Aug 11, 2014
Carroll Financial Associates, Inc. History Closed out 0 0 — 0.0% — -118 -100.0% Q2 2014 Aug 08, 2014
PRIVATE TRUST CO NA History Closed out 0 0 — 0.0% — -42 -100.0% Q2 2014 Jul 22, 2014
NEW ENGLAND SECURITIES CORP /MA/ History Closed out 0 0 — — — -1 -100.0% Q2 2014 Aug 04, 2014