MONSTER WORLDWIDE IN - 611742107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,724,860 | 43,981 | 0.03% | 0.03% | 1 | +1,041,437 | 18.32% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Reduced | 6,145,520 | 40,192 | 0.0% | 0.0% | 2 | -133,717 | -2.13% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 4,899,298 | 32,041 | 0.01% | 0.01% | 3 | -352,927 | -6.72% | Q2 2014 | Aug 06, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 3,226,806 | 24,137 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 3,222,853 | 21,077 | 0.12% | 0.14% | 5 | +63,071 | 2.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 3,040,336 | 19,884 | 0.0% | 0.0% | 6 | -460,880 | -13.16% | Q2 2014 | Aug 06, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 2,596,088 | 19,419 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 2,777,200 | 18,163 | 0.05% | 0.05% | 8 | +307,500 | 12.45% | Q2 2014 | Aug 11, 2014 |
| STATE STREET CORP | History | No change | 2,018,094 | 15,094 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | No change | 2,009,950 | 15,034 | 1.87% | 1.87% | 10 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | No change | 1,899,391 | 14,207 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Lonestar Capital Management LLC | History | No change | 1,800,000 | 13,464 | 1.35% | 1.35% | 12 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,627,300 | 12,172 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 1,512,912 | 11,317 | 0.06% | 0.06% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 1,370,750 | 11,317 | 0.08% | 0.08% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 1,392,393 | 10,415 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,304,916 | 9,760 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 1,205,995 | 9,020 | 0.62% | 0.62% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 1,159,881 | 8,676 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | No change | 1,142,171 | 8,544 | 0.07% | 0.07% | 20 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Epoch Investment Partners, Inc. | History | No change | 1,057,113 | 7,907 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 986,465 | 7,379 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nokomis Capital, L.L.C. | History | No change | 969,356 | 7,251 | 2.41% | 2.41% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 954,285 | 7,138 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | No change | 923,375 | 6,907 | 0.1% | 0.1% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Manatuck Hill Partners, LLC | History | No change | 896,000 | 6,702 | 1.07% | 1.07% | 26 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 812,116 | 6,074 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 787,895 | 5,894 | 0.05% | 0.05% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 770,423 | 5,039 | 0.01% | 0.01% | 29 | +46,093 | 6.36% | Q2 2014 | Jul 30, 2014 |
| TFS CAPITAL LLC | History | New | 725,401 | 4,744 | 0.37% | — | 30 | +725,401 | New | Q2 2014 | Jul 21, 2014 |
| MORGAN STANLEY | History | No change | 633,312 | 4,737 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 608,594 | 4,552 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CASTLEARK MANAGEMENT LLC | History | No change | 602,875 | 4,510 | 0.13% | 0.13% | 33 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 607,796 | 4,309 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 648,202 | 4,239 | 0.02% | 0.03% | 35 | -45,084 | -6.5% | Q2 2014 | Jul 21, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 506,164 | 3,786 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 465,043 | 3,479 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CLARK ESTATES INC/NY | History | No change | 500,000 | 3,270 | 0.47% | 0.56% | 38 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 390,124 | 2,917 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nationwide Fund Advisors | History | Added to | 428,388 | 2,802 | 0.01% | 0.01% | 40 | +186,747 | 77.28% | Q2 2014 | Aug 11, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 340,584 | 2,548 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 333,541 | 2,495 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | No change | 320,024 | 2,394 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 349,151 | 2,283 | 0.0% | 0.0% | 44 | -32,528 | -8.52% | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 299,916 | 2,243 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 294,351 | 2,202 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Leonard Capital Management INC | History | No change | 292,500 | 2,188 | 0.79% | 0.79% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 290,310 | 2,172 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 319,325 | 2,088 | 0.01% | 0.01% | 49 | +64,055 | 25.09% | Q2 2014 | Aug 11, 2014 |
| PDT Partners, LLC | History | No change | 274,222 | 2,051 | 0.05% | 0.05% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 272,087 | 2,035 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 265,386 | 1,984 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | No change | 255,885 | 1,920 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 281,865 | 1,843 | 0.0% | 0.01% | 54 | +395 | 0.14% | Q2 2014 | Aug 04, 2014 |
| Spot Trading L.L.C | History | No change | 223,698 | 1,674 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 221,472 | 1,657 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 213,300 | 1,595 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | No change | 223,957 | 1,567 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 234,548 | 1,534 | 0.0% | 0.0% | 59 | -15,000 | -6.01% | Q2 2014 | Aug 05, 2014 |
| FRONTIER INVESTMENT MGMT CO | History | No change | 200,000 | 1,496 | 0.26% | 0.26% | 60 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ING GROEP NV | History | No change | 198,292 | 1,483 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 193,900 | 1,450 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 219,342 | 1,434 | 0.01% | 0.01% | 63 | -116,903 | -34.77% | Q2 2014 | Aug 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 212,561 | 1,393 | 0.05% | 0.04% | 64 | +36,890 | 21.0% | Q2 2014 | Jul 16, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 182,570 | 1,366 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 179,200 | 1,340 | 0.04% | 0.04% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 174,276 | 1,304 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | History | Added to | 184,709 | 1,208 | 0.31% | 0.24% | 68 | +50,000 | 37.12% | Q2 2014 | Jul 21, 2014 |
| CNA FINANCIAL CORP | History | No change | 160,675 | 1,202 | 0.24% | 0.24% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | No change | 151,709 | 1,135 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 150,600 | 1,126 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 149,800 | 1,121 | 0.13% | 0.13% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 124,694 | 933 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 138,740 | 906 | 0.0% | 0.0% | 74 | -160,776 | -53.68% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 134,823 | 882 | 0.0% | 0.0% | 75 | -18,970 | -12.33% | Q2 2014 | Aug 06, 2014 |
| A.R.T. Advisors, LLC | History | No change | 116,031 | 867 | 0.05% | 0.05% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 115,300 | 862 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| BlackRock Group LTD | History | Reduced | 120,146 | 785 | 0.0% | 0.0% | 78 | -59,975 | -33.3% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Reduced | 115,800 | 757 | 0.0% | 0.0% | 79 | -12,000 | -9.39% | Q2 2014 | Aug 06, 2014 |
| ADVISORY RESEARCH INC | History | No change | 98,000 | 733 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | No change | 96,310 | 720 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 106,425 | 696 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Dynamic Capital Management Ltd | History | No change | 92,262 | 690 | 0.22% | 0.22% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 98,056 | 675 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| State of Tennessee, Treasury Department | History | No change | 86,700 | 649 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 84,538 | 631 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 92,017 | 602 | 0.01% | 0.01% | 87 | -5,004 | -5.16% | Q2 2014 | Jul 21, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 80,166 | 599 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gargoyle Investment Advisor L.L.C. | History | Added to | 89,749 | 587 | 0.22% | 0.26% | 90 | +12,189 | 15.72% | Q2 2014 | Aug 11, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 78,491 | 587 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | No change | 73,500 | 550 | 0.03% | 0.03% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 69,600 | 521 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 70,009 | 457 | 0.0% | 0.0% | 93 | -11,532 | -14.14% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Reduced | 68,500 | 447 | 0.01% | 0.01% | 94 | -300 | -0.44% | Q2 2014 | Aug 07, 2014 |
| HBK INVESTMENTS L P | History | No change | 58,339 | 436 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 62,281 | 407 | 0.01% | 0.01% | 96 | +3,975 | 6.82% | Q2 2014 | Jul 11, 2014 |
| Spark Investment Management LLC | History | No change | 53,300 | 398 | 0.06% | 0.06% | 97 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 58,960 | 386 | 0.0% | 0.0% | 98 | -10,895 | -15.6% | Q2 2014 | Aug 06, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 50,995 | 381 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Concourse Capital Management, LLC | History | No change | 50,965 | 381 | 0.27% | 0.27% | 100 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 50,408 | 377 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Buckingham Asset Management, LLC | History | New | 4,870 | 346 | 0.15% | — | 102 | +4,870 | New | Q2 2014 | Jul 28, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 46,081 | 345 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 45,900 | 343 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 51,904 | 339 | 0.0% | 0.0% | 106 | -22,350 | -30.1% | Q2 2014 | Jul 31, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 51,800 | 339 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| VTL Associates, LLC | History | No change | 44,665 | 334 | 0.03% | 0.03% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 42,812 | 320 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 47,456 | 310 | 0.0% | 0.01% | 109 | -51,836 | -52.21% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 44,046 | 288 | 0.0% | 0.0% | 110 | +36,037 | 449.96% | Q2 2014 | Aug 07, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 42,300 | 277 | 0.01% | 0.02% | 111 | -2,200 | -4.94% | Q2 2014 | Jul 30, 2014 |
| Jefferies Group LLC | History | No change | 36,827 | 275 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 36,700 | 275 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAYNER & HAYNOR | History | No change | 3,900 | 271 | 0.21% | 0.21% | 114 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 41,000 | 268 | 0.0% | 0.0% | 115 | -15,000 | -26.79% | Q2 2014 | Aug 06, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 35,000 | 262 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | No change | 32,508 | 243 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 33,021 | 216 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PineBridge Investments Ltd | History | No change | 25,192 | 188 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 28,400 | 185 | 0.02% | 0.06% | 120 | -37,900 | -57.16% | Q2 2014 | Jul 18, 2014 |
| Cohen Klingenstein, LLC | History | No change | 28,230 | 185 | 0.04% | 0.04% | 121 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC | History | No change | 26,050 | 170 | 0.07% | 0.08% | 122 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 25,400 | 166 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 25,000 | 163 | 0.0% | 0.01% | 124 | -44,965 | -64.27% | Q2 2014 | Aug 11, 2014 |
| UBS AG | History | No change | 21,148 | 158 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Schonfeld Group Holdings LLC | History | No change | 20,400 | 153 | 0.04% | 0.04% | 126 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SILVER CAPITAL MANAGEMENT LLC | History | New | 23,000 | 150 | 0.46% | — | 127 | +23,000 | New | Q2 2014 | Aug 01, 2014 |
| Quotient Investors, LLC | History | New | 23,000 | 150 | 0.03% | — | 128 | +23,000 | New | Q2 2014 | Jul 18, 2014 |
| Aperio Group, LLC | History | Added to | 20,594 | 135 | 0.0% | 0.0% | 129 | +5,870 | 39.87% | Q2 2014 | Jul 23, 2014 |
| SG Americas Securities, LLC | History | No change | 17,005 | 127 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 19,275 | 126 | 0.0% | 0.0% | 131 | +150 | 0.78% | Q2 2014 | Aug 01, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 18,473 | 121 | 0.01% | 0.01% | 132 | -6,694 | -26.6% | Q2 2014 | Aug 08, 2014 |
| LOEWS CORP | History | No change | 14,575 | 109 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CSS LLC/IL | History | No change | 14,281 | 107 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Verition Fund Management LLC | History | No change | 14,084 | 105 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Reduced | 15,730 | 102 | 0.0% | 0.0% | 136 | -5,170 | -24.74% | Q2 2014 | Aug 01, 2014 |
| First Allied Advisory Services, Inc. | History | No change | 13,501 | 101 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TDAM USA INC. | History | No change | 11,713 | 88 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CIBC Asset Management Inc | History | No change | 12,811 | 84 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 12,572 | 82 | 0.0% | — | 140 | +12,572 | New | Q2 2014 | Aug 01, 2014 |
| Index Management Solutions, LLC | History | No change | 10,589 | 79 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | No change | 10,061 | 76 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 11,441 | 75 | 0.0% | 0.0% | 143 | -296 | -2.52% | Q2 2014 | Aug 05, 2014 |
| Tower Research Capital LLC | History | No change | 9,691 | 73 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Clearbridge Investments, LLC | History | No change | 8,533 | 64 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 8,088 | 53 | 0.0% | — | 146 | +8,088 | New | Q2 2014 | Jul 31, 2014 |
| US BANCORP \DE\ | History | No change | 6,558 | 49 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | No change | 4,777 | 36 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 4,700 | 35 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,322 | 22 | 0.0% | 0.0% | 150 | -552 | -14.25% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 3,124 | 20 | 0.0% | 0.0% | 152 | -456 | -12.74% | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,030 | 20 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | No change | 2,382 | 16 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Bartlett & Co. LLC | History | No change | 2,153 | 14 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,825 | 12 | 0.0% | 0.0% | 155 | +491 | 36.81% | Q2 2014 | Aug 08, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 1,500 | 11 | 0.02% | 0.02% | 156 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1,361 | 10 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ClariVest Asset Management LLC | History | New | 1,396 | 9 | 0.0% | — | 159 | +1,396 | New | Q2 2014 | Aug 11, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 1,300 | 9 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Syntal Capital Partners, LLC | History | No change | 103 | 7 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | No change | 555 | 4 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 612 | 4 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 320 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| JNBA Financial Advisors | History | No change | 340 | 2 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| WHITTIER TRUST CO | History | No change | 197 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Creative Planning | History | No change | 100 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Gemmer Asset Management LLC | History | No change | 94 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.16% | — | -93,572 | -100.0% | Q2 2014 | Jul 08, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -64,100 | -100.0% | Q2 2014 | Aug 08, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Closed out | 0 | 0 | — | 0.05% | — | -50,500 | -100.0% | Q2 2014 | Jul 24, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -44,200 | -100.0% | Q2 2014 | Jul 22, 2014 |
| AJO, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,600 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BRANDES INVESTMENT PARTNERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,500 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -21,096 | -100.0% | Q2 2014 | Jul 10, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -16,236 | -100.0% | Q2 2014 | Jul 17, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,771 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Exchange Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2014 | Jul 03, 2014 |
| MetLife Securities, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WHITE BAY PT LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| WFG Advisors, LP | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |