MICROSEMI CORP COM - 595137100
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 6,100,405 | 163,248 | 0.01% | 0.01% | 1 | +135,222 | 2.27% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 5,031,692 | 134,648 | 0.04% | 0.04% | 2 | -297,435 | -5.58% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,547,250 | 68,164 | 0.01% | 0.01% | 3 | -202,636 | -7.37% | Q2 2014 | Aug 06, 2014 |
| Boston Partners | History | Added to | 2,449,181 | 65,540 | 0.11% | 0.05% | 4 | +1,297,665 | 112.69% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 2,115,600 | 56,613 | 0.18% | 0.2% | 5 | -235,973 | -10.03% | Q2 2014 | Aug 07, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,999,199 | 53,498 | 0.04% | 0.04% | 6 | +120,804 | 6.43% | Q2 2014 | Aug 08, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,927,226 | 51,573 | 0.38% | 0.32% | 7 | +141,442 | 7.92% | Q2 2014 | Aug 01, 2014 |
| CAMBIAR INVESTORS LLC | History | Added to | 1,809,533 | 48,423 | 0.68% | 0.64% | 8 | +91,078 | 5.3% | Q2 2014 | Aug 01, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 1,284,554 | 34,375 | 0.1% | 0.09% | 9 | +63,000 | 5.16% | Q2 2014 | Aug 11, 2014 |
| Channing Capital Management, LLC | History | Added to | 1,145,191 | 30,645 | 1.82% | 1.71% | 10 | +77,028 | 7.21% | Q2 2014 | Jul 22, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,021,549 | 27,337 | 0.19% | 0.24% | 11 | -398,661 | -28.07% | Q2 2014 | Aug 08, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 752,786 | 20,145 | 0.49% | 0.46% | 12 | -2,665 | -0.35% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 675,981 | 18,089 | 0.02% | 496.24% | 13 | -24,453 | -3.49% | Q2 2014 | Aug 06, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 670,959 | 17,955 | 0.18% | 0.18% | 14 | -3,175 | -0.47% | Q2 2014 | Aug 11, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Reduced | 612,136 | 16,380 | 0.82% | 0.78% | 15 | -23,760 | -3.74% | Q2 2014 | Jul 10, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Reduced | 560,150 | 14,990 | 0.34% | 0.31% | 16 | -10,150 | -1.78% | Q2 2014 | Jul 25, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Added to | 487,000 | 13,032 | 0.38% | 0.24% | 17 | +136,600 | 38.98% | Q2 2014 | Jul 22, 2014 |
| EMERALD ADVISERS INC/PA | History | Added to | 472,029 | 12,631 | 0.71% | 0.33% | 18 | +235,939 | 99.94% | Q2 2014 | Jul 17, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 430,110 | 11,510 | 1.06% | 0.49% | 19 | +224,044 | 108.72% | Q2 2014 | Jul 17, 2014 |
| TAMRO Capital Partners LLC | History | New | 376,628 | 10,079 | 0.51% | — | 20 | +376,628 | New | Q2 2014 | Aug 07, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 323,775 | 8,664 | 0.01% | 0.01% | 21 | +1,424 | 0.44% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 280,750 | 7,513 | 0.01% | 0.01% | 22 | +62,400 | 28.58% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 275,787 | 7,381 | 0.01% | 0.01% | 23 | +2,636 | 0.97% | Q2 2014 | Jul 30, 2014 |
| Hood River Capital Management LLC | History | Reduced | 261,197 | 6,990 | 0.94% | 1.07% | 24 | -58,555 | -18.31% | Q2 2014 | Aug 04, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 253,520 | 6,784 | 0.02% | 0.02% | 25 | -1,700 | -0.67% | Q2 2014 | Aug 04, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 200,000 | 5,352 | 0.02% | — | 26 | +200,000 | New | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Reduced | 158,472 | 4,241 | 0.04% | 0.05% | 27 | -48,329 | -23.37% | Q2 2014 | Jul 22, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 157,319 | 4,210 | 0.02% | 0.03% | 28 | -88,547 | -36.01% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 143,856 | 3,850 | 0.0% | 0.0% | 29 | -2,897 | -1.97% | Q2 2014 | Aug 11, 2014 |
| Tributary Capital Management, LLC | History | Added to | 142,335 | 3,809 | 0.76% | 0.75% | 30 | +570 | 0.4% | Q2 2014 | Aug 04, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 120,210 | 3,217 | 0.01% | 0.01% | 31 | +2,673 | 2.27% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 120,084 | 3,213 | 0.0% | 0.0% | 32 | -14,509 | -10.78% | Q2 2014 | Aug 06, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Added to | 106,740 | 2,856 | 0.43% | 0.22% | 33 | +62,100 | 139.11% | Q2 2014 | Jul 16, 2014 |
| Swiss National Bank | History | No change | 102,700 | 2,748 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SUFFOLK CAPITAL MANAGEMENT LLC | History | New | 98,100 | 2,625 | 0.32% | — | 35 | +98,100 | New | Q2 2014 | Aug 07, 2014 |
| Counsel Portfolio Services Inc. | History | No change | 97,916 | 2,620 | 0.25% | 0.25% | 36 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 96,010 | 2,569 | 0.03% | 0.02% | 37 | +384 | 0.4% | Q2 2014 | Jul 21, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 86,045 | 2,303 | 0.03% | 0.03% | 38 | -1,535 | -1.75% | Q2 2014 | Jul 23, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 81,909 | 2,192 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 79,787 | 2,135 | 0.05% | 0.14% | 40 | -147,581 | -64.91% | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 73,792 | 1,975 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 72,978 | 1,953 | 0.01% | 0.01% | 42 | +1,220 | 1.7% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 72,582 | 1,942 | 0.01% | 0.01% | 43 | -245 | -0.34% | Q2 2014 | Aug 08, 2014 |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | History | Reduced | 71,134 | 1,904 | 3.01% | 2.68% | 44 | -100 | -0.14% | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | Added to | 70,604 | 1,889 | 0.02% | 0.02% | 45 | +2,800 | 4.13% | Q2 2014 | Aug 07, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Added to | 70,083 | 1,875 | 0.11% | 0.04% | 46 | +45,455 | 184.57% | Q2 2014 | Jul 28, 2014 |
| DEERE & CO | History | Reduced | 66,749 | 1,786 | 0.1% | 0.1% | 47 | -714 | -1.06% | Q2 2014 | Aug 11, 2014 |
| CrestPoint Capital Management, LLC | History | Added to | 65,830 | 1,762 | 1.03% | 0.63% | 48 | +25,500 | 63.23% | Q2 2014 | Jul 10, 2014 |
| Neuberger Berman Group LLC | History | New | 64,000 | 1,713 | 0.0% | — | 49 | +64,000 | New | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Reduced | 58,434 | 1,564 | 0.02% | 0.03% | 50 | -45,569 | -43.82% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 46,275 | 1,238 | 0.04% | 0.03% | 51 | +5,609 | 13.79% | Q2 2014 | Jul 11, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 44,100 | 1,180 | 0.05% | 0.05% | 52 | +200 | 0.46% | Q2 2014 | Jul 30, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Added to | 38,740 | 1,037 | 0.48% | 0.39% | 53 | +7,880 | 25.53% | Q2 2014 | Jul 23, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 35,092 | 939 | 0.04% | 0.03% | 54 | +8,903 | 34.0% | Q2 2014 | Aug 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 33,900 | 907 | 0.01% | 0.01% | 55 | -2,000 | -5.57% | Q2 2014 | Jul 18, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 29,770 | 796 | 0.09% | 0.09% | 56 | -16 | -0.05% | Q2 2014 | Jul 18, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 26,302 | 704 | 0.01% | 0.01% | 57 | -4,481 | -14.56% | Q2 2014 | Jul 16, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 26,060 | 697 | 0.0% | 0.0% | 58 | -5,926 | -18.53% | Q2 2014 | Aug 06, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 23,400 | 626 | 0.05% | 0.04% | 59 | +600 | 2.63% | Q2 2014 | Aug 04, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 21,300 | 570 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 17,775 | 476 | 0.03% | 0.03% | 61 | -1,175 | -6.2% | Q2 2014 | Aug 11, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Added to | 16,759 | 448 | 0.12% | 0.02% | 62 | +15,878 | 1802.27% | Q2 2014 | Jul 28, 2014 |
| MENTA CAPITAL LLC | History | New | 14,300 | 383 | 0.07% | — | 63 | +14,300 | New | Q2 2014 | Aug 05, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 13,553 | 363 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 13,106 | 351 | 0.02% | 0.03% | 65 | -3,462 | -20.9% | Q2 2014 | Aug 08, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 11,938 | 319 | 0.0% | 0.0% | 66 | +370 | 3.2% | Q2 2014 | Aug 05, 2014 |
| LPL Financial LLC | History | Reduced | 11,657 | 312 | 0.0% | 0.0% | 67 | -979 | -7.75% | Q2 2014 | Aug 05, 2014 |
| Somerset Trust Co | History | Reduced | 10,916 | 292 | 0.21% | 0.21% | 68 | -50 | -0.46% | Q2 2014 | Jul 09, 2014 |
| STRS OHIO | History | Added to | 10,500 | 281 | 0.0% | 0.0% | 69 | +800 | 8.25% | Q2 2014 | Jul 24, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 9,915 | 265 | 0.0% | 0.01% | 70 | -12,150 | -55.06% | Q2 2014 | Aug 08, 2014 |
| ProVise Management Group, LLC | History | Reduced | 9,800 | 262 | 0.06% | 0.08% | 71 | -3,500 | -26.32% | Q2 2014 | Aug 01, 2014 |
| 1st Global Advisors, Inc. | History | Reduced | 9,612 | 257 | 0.04% | 0.04% | 72 | -31 | -0.32% | Q2 2014 | Jul 10, 2014 |
| Quantbot Technologies LP | History | Added to | 9,258 | 247 | 0.04% | 0.04% | 73 | +3,250 | 54.09% | Q2 2014 | Jul 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,993 | 241 | 0.0% | 0.0% | 74 | +8,078 | 882.84% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 8,660 | 232 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | New | 8,596 | 230 | 0.0% | — | 76 | +8,596 | New | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 8,301 | 222 | 0.0% | 0.02% | 77 | -53,449 | -86.56% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 8,103 | 217 | 0.0% | — | 78 | +8,103 | New | Q2 2014 | Jul 31, 2014 |
| Teton Advisors, Inc. | History | New | 7,673 | 205 | 0.01% | — | 79 | +7,673 | New | Q2 2014 | Aug 06, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | New | 7,558 | 202 | 0.03% | — | 80 | +7,558 | New | Q2 2014 | Jul 25, 2014 |
| DekaBank Deutsche Girozentrale | History | New | 4,900 | 131 | 0.0% | — | 81 | +4,900 | New | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 4,413 | 118 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 3,413 | 91 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 2,706 | 73 | 0.0% | 0.0% | 84 | -204 | -7.01% | Q2 2014 | Aug 06, 2014 |
| FTB Advisors, Inc. | History | Added to | 2,101 | 53 | 0.01% | 0.0% | 85 | +991 | 89.28% | Q2 2014 | Aug 07, 2014 |
| MetLife Securities, Inc | History | Added to | 666 | 18 | 0.0% | 0.0% | 86 | +200 | 42.92% | Q2 2014 | Aug 04, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 500 | 13 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 243 | 7 | 0.0% | 0.0% | 88 | -3 | -1.22% | Q2 2014 | Jul 22, 2014 |
| Ledyard National Bank | History | No change | 259 | 7 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| DAVIDSON D A & CO | History | Reduced | 224 | 5 | 0.0% | 0.0% | 90 | -48 | -17.65% | Q2 2014 | Jul 29, 2014 |
| TRUST CO OF VERMONT | History | No change | 200 | 5 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 39 | 1 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.28% | — | -7,399,200 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -5,987,703 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,967,170 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -4,434,601 | -100.0% | Q1 2014 | May 15, 2014 |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -3,402,661 | -100.0% | Q1 2014 | May 14, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -3,261,087 | -100.0% | Q1 2014 | May 15, 2014 |
| DARUMA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.83% | — | -2,847,407 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -2,393,535 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,312,668 | -100.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.24% | — | -1,895,798 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,293,911 | -100.0% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.46% | — | -977,634 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -958,920 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 34.21% | — | -948,880 | -100.0% | Q1 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -904,170 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -788,574 | -100.0% | Q1 2014 | May 15, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -744,881 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -602,988 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -528,067 | -100.0% | Q1 2014 | May 15, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.16% | — | -506,855 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -502,149 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -487,094 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -479,109 | -100.0% | Q1 2014 | May 14, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.9% | — | -464,529 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.8% | — | -442,490 | -100.0% | Q1 2014 | May 12, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.04% | — | -436,500 | -100.0% | Q1 2014 | May 22, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -382,389 | -100.0% | Q1 2014 | May 15, 2014 |
| Olstein Capital Management, L.P. | History | Closed out | 0 | 0 | — | 1.03% | — | -302,000 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -299,189 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -273,588 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -216,298 | -100.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.02% | — | -200,000 | -100.0% | Q1 2014 | May 05, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -195,205 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -191,195 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.09% | — | -173,475 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -169,019 | -100.0% | Q1 2014 | May 08, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.22% | — | -160,786 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -139,773 | -100.0% | Q1 2014 | May 13, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.31% | — | -139,172 | -100.0% | Q1 2014 | May 15, 2014 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -138,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -135,368 | -100.0% | Q1 2014 | May 15, 2014 |
| Elk Creek Partners, LLC | History | Closed out | 0 | 0 | — | 1.41% | — | -130,646 | -100.0% | Q1 2014 | May 13, 2014 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -126,537 | -100.0% | Q1 2014 | May 22, 2014 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.1% | — | -124,432 | -100.0% | Q1 2014 | Apr 03, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.04% | — | -123,811 | -100.0% | Q1 2014 | May 07, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -119,831 | -100.0% | Q1 2014 | May 05, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -117,224 | -100.0% | Q1 2014 | May 16, 2014 |
| AlphaOne Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -108,455 | -100.0% | Q1 2014 | May 15, 2014 |
| Phocas Financial Corp. | History | Closed out | 0 | 0 | — | 0.25% | — | -104,491 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -99,995 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -95,933 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -90,360 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.02% | — | -85,088 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -84,800 | -100.0% | Q1 2014 | May 30, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -80,397 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -71,389 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -70,421 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -69,793 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -62,057 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -61,760 | -100.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,076 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,185 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -46,920 | -100.0% | Q1 2014 | May 13, 2014 |
| Harvest Capital Strategies LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -42,898 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,903 | -100.0% | Q1 2014 | May 05, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,706 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,836 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,455 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,297 | -100.0% | Q1 2014 | May 23, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -34,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -30,896 | -100.0% | Q1 2014 | May 13, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -28,609 | -100.0% | Q1 2014 | May 14, 2014 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -27,600 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -26,840 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,559 | -100.0% | Q1 2014 | May 14, 2014 |
| TIGER MANAGEMENT L.L.C. | History | Closed out | 0 | 0 | — | 0.22% | — | -26,400 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -23,865 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -23,796 | -100.0% | Q1 2014 | May 14, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -21,400 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -21,366 | -100.0% | Q1 2014 | May 13, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -21,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,400 | -100.0% | Q1 2014 | May 09, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,540 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,851 | -100.0% | Q1 2014 | May 14, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -15,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,200 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,476 | -100.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -12,735 | -100.0% | Q1 2014 | May 13, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,355 | -100.0% | Q1 2014 | May 12, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -11,880 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERICAN FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,739 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,400 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,936 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,894 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,254 | -100.0% | Q1 2014 | May 15, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -9,975 | -100.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,967 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,811 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,193 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,080 | -100.0% | Q1 2014 | May 09, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,000 | -100.0% | Q1 2014 | May 13, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,613 | -100.0% | Q1 2014 | May 12, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,050 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -505 | -100.0% | Q1 2014 | May 02, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -317 | -100.0% | Q1 2014 | May 23, 2014 |
| SMITHFIELD TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -213 | -100.0% | Q1 2014 | May 06, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2014 | May 15, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |