*MULTIMEDIA GAMES HLDG CO INC - 625453105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RS INVESTMENT MANAGEMENT CO LLC | History | No change | 2,104,806 | 61,124 | 0.36% | 0.36% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 1,865,488 | 55,293 | 0.3% | 0.3% | 2 | -4,421 | -0.24% | Q2 2014 | Jul 10, 2014 |
| Pembroke Management, LTD | History | Added to | 1,800,300 | 53,361 | 4.13% | 3.93% | 3 | +162,900 | 9.95% | Q2 2014 | Jul 22, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,576,849 | 46,738 | 0.01% | 0.01% | 4 | -99,175 | -5.92% | Q2 2014 | Aug 06, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,480,800 | 43,002 | 0.1% | 0.1% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,102,599 | 32,681 | 0.0% | 0.0% | 6 | +10,740 | 0.98% | Q2 2014 | Aug 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,048,916 | 30,461 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 826,047 | 24,484 | 0.0% | 0.0% | 8 | -9,502 | -1.14% | Q2 2014 | Aug 06, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Added to | 730,374 | 21,649 | 0.15% | 0.12% | 9 | +170,816 | 30.53% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 638,920 | 18,552 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EMERALD ADVISERS INC/PA | History | Added to | 593,209 | 17,583 | 0.99% | 0.96% | 11 | +4,175 | 0.71% | Q2 2014 | Jul 17, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 568,403 | 16,847 | 0.01% | 0.01% | 12 | -13,054 | -2.25% | Q2 2014 | Aug 08, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | No change | 572,412 | 16,623 | 0.13% | 0.13% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TriOaks Capital Management L.P. | History | No change | 538,875 | 15,649 | 1.49% | 1.49% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 530,948 | 15,419 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RK Capital Management, LLC | History | No change | 526,597 | 15,292 | 3.1% | 3.1% | 16 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 477,309 | 14,147 | 1.3% | 1.27% | 17 | +18,720 | 4.08% | Q2 2014 | Jul 17, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 471,209 | 13,967 | 0.34% | 0.45% | 18 | -158,502 | -25.17% | Q2 2014 | Aug 06, 2014 |
| WALL STREET ASSOCIATES | History | No change | 428,400 | 12,441 | 1.02% | 1.02% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | No change | 397,293 | 11,538 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 349,950 | 10,163 | 0.49% | 0.49% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Epoch Investment Partners, Inc. | History | No change | 344,030 | 9,991 | 0.04% | 0.04% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 310,240 | 9,009 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | No change | 298,044 | 8,656 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 294,048 | 8,539 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 291,074 | 8,453 | 0.1% | 0.1% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Polar Securities Inc. | History | No change | 274,831 | 7,981 | 0.35% | 0.35% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 248,473 | 7,216 | 1.52% | 1.52% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 244,862 | 7,111 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 242,521 | 7,041 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HANCOCK HOLDING CO | History | No change | 222,500 | 6,461 | 0.25% | 0.25% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 211,025 | 5,736 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 188,414 | 5,472 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Lyon Street Capital, LLC | History | No change | 184,372 | 5,353 | 2.48% | 2.48% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 180,131 | 5,340 | 0.24% | 0.31% | 35 | -227,620 | -55.82% | Q2 2014 | Aug 11, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 149,313 | 4,336 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | No change | 145,652 | 4,230 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 143,600 | 4,170 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 151,100 | 4,131 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 137,443 | 4,074 | 0.01% | 0.01% | 40 | -152 | -0.11% | Q2 2014 | Jul 30, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 138,161 | 4,012 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TCW GROUP INC | History | No change | 116,519 | 3,384 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | Added to | 113,102 | 3,352 | 0.01% | 0.01% | 43 | +15,667 | 16.08% | Q2 2014 | Aug 11, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 111,908 | 3,250 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 105,855 | 3,074 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 102,195 | 3,029 | 0.0% | 0.0% | 46 | +5,997 | 6.23% | Q2 2014 | Aug 06, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 103,614 | 3,009 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Teton Advisors, Inc. | History | Added to | 100,541 | 2,980 | 0.2% | 0.18% | 48 | +7,600 | 8.18% | Q2 2014 | Aug 06, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 98,700 | 2,866 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 93,184 | 2,762 | 0.01% | 0.01% | 50 | -300 | -0.32% | Q2 2014 | Aug 04, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 93,419 | 2,749 | 0.11% | — | 51 | +93,419 | New | Q2 2014 | Jul 16, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 92,764 | 2,694 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 83,896 | 2,436 | 0.04% | 0.04% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Caerus Global Investors LLC | History | No change | 81,850 | 2,377 | 1.53% | 1.53% | 54 | 0 | 0.0% | Q1 2014 | Jun 20, 2014 |
| ROYAL BANK OF CANADA | History | No change | 78,372 | 2,276 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 74,749 | 2,170 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 72,674 | 2,111 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Elk Creek Partners, LLC | History | No change | 72,167 | 2,096 | 0.9% | 0.9% | 58 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 71,359 | 2,072 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 69,608 | 2,021 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Fiera Capital Corp | History | No change | 69,300 | 2,012 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q1 2014 | Apr 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 67,495 | 2,001 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| DAVIDSON INVESTMENT ADVISORS | History | Reduced | 64,950 | 1,920 | 0.28% | 0.3% | 63 | -2,730 | -4.03% | Q2 2014 | Jul 29, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 64,542 | 1,913 | 0.0% | — | 64 | +64,542 | New | Q2 2014 | Aug 04, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 64,289 | 1,867 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 59,722 | 1,734 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 59,250 | 1,721 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | No change | 53,812 | 1,563 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 52,485 | 1,524 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 50,500 | 1,467 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 47,624 | 1,410 | 0.0% | 0.0% | 71 | -6,532 | -12.06% | Q2 2014 | Aug 11, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 48,344 | 1,404 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 48,199 | 1,389 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | No change | 45,913 | 1,333 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 40,711 | 1,182 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GABELLI FUNDS LLC | History | Added to | 37,000 | 1,097 | 0.01% | 0.01% | 76 | +2,000 | 5.71% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 35,709 | 1,058 | 0.0% | 0.0% | 77 | +968 | 2.79% | Q2 2014 | Aug 07, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 35,000 | 1,037 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 34,600 | 1,026 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| G2 Investment Partners Management LLC | History | No change | 33,931 | 985 | 0.37% | 0.37% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NorthCoast Asset Management LLC | History | No change | 32,654 | 948 | 0.06% | 0.06% | 81 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 30,557 | 906 | 0.0% | 0.0% | 82 | -77 | -0.25% | Q2 2014 | Aug 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 30,870 | 896 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 29,938 | 887 | 0.01% | 0.01% | 84 | +62 | 0.21% | Q2 2014 | Jul 21, 2014 |
| DAVIDSON D A & CO | History | Reduced | 28,670 | 849 | 0.03% | 0.03% | 85 | -1,885 | -6.17% | Q2 2014 | Jul 29, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 29,217 | 848 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | No change | 26,700 | 775 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 24,746 | 733 | 0.01% | 0.0% | 88 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| FALCON POINT CAPITAL, LLC | History | Reduced | 24,260 | 719 | 0.72% | 1.63% | 89 | -34,231 | -58.52% | Q2 2014 | Jul 30, 2014 |
| COMERICA BANK | History | No change | 24,627 | 715 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bollard Group LLC | History | No change | 24,622 | 715 | 0.07% | 0.07% | 91 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | No change | 24,333 | 706 | 0.04% | 0.04% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 23,674 | 688 | 0.03% | 0.03% | 93 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Calamos Advisors LLC | History | No change | 23,580 | 685 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 22,610 | 670 | 0.0% | 0.0% | 95 | -160 | -0.7% | Q2 2014 | Aug 08, 2014 |
| AlphaMark Advisors, LLC | History | No change | 22,144 | 656 | 0.39% | 0.4% | 96 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| HBK INVESTMENTS L P | History | No change | 22,400 | 650 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 22,364 | 649 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 21,985 | 639 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | No change | 21,972 | 637 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Arizona State Retirement System | History | Added to | 20,930 | 620 | 0.01% | 0.01% | 101 | +200 | 0.96% | Q2 2014 | Aug 07, 2014 |
| K.J. Harrison & Partners Inc | History | New | 20,000 | 593 | 0.17% | — | 102 | +20,000 | New | Q2 2014 | Jul 17, 2014 |
| ALPS ADVISORS INC | History | No change | 19,156 | 556 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | Added to | 18,664 | 553 | 0.03% | 0.03% | 104 | +1,371 | 7.93% | Q2 2014 | Aug 11, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 19,041 | 553 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| FMR LLC | History | No change | 18,200 | 529 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 17,314 | 513 | 0.0% | 0.0% | 107 | -2,514 | -12.68% | Q2 2014 | Aug 06, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 17,222 | 500 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 17,112 | 497 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Reduced | 16,725 | 496 | 0.0% | 0.0% | 110 | -5,302 | -24.07% | Q2 2014 | Aug 06, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 14,700 | 471 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ProShare Advisors LLC | History | Reduced | 15,616 | 463 | 0.01% | 0.01% | 112 | -14,250 | -47.71% | Q2 2014 | Aug 08, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 14,200 | 412 | 0.06% | 0.06% | 113 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 13,800 | 409 | 0.02% | 0.02% | 114 | +100 | 0.73% | Q2 2014 | Jul 30, 2014 |
| SEI TRUST CO | History | Reduced | 13,014 | 386 | 0.0% | 0.0% | 115 | -3,260 | -20.03% | Q2 2014 | Jul 22, 2014 |
| Ifrah Financial Services, Inc. | History | Reduced | 12,150 | 360 | 0.14% | 0.14% | 116 | -87 | -0.71% | Q2 2014 | Aug 06, 2014 |
| AMP Capital Investors Ltd | History | No change | 13,847 | 358 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Reduced | 11,907 | 353 | 0.01% | 0.01% | 118 | -8,054 | -40.35% | Q2 2014 | Aug 07, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 11,799 | 343 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Ativo Capital Management LLC | History | No change | 11,792 | 342 | 0.14% | 0.14% | 120 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 10,913 | 323 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 10,100 | 299 | 0.01% | 0.01% | 122 | -800 | -7.34% | Q2 2014 | Jul 23, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 9,953 | 295 | 0.01% | 0.06% | 123 | -20,459 | -67.27% | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | Reduced | 9,757 | 289 | 0.04% | 0.04% | 124 | -34 | -0.35% | Q2 2014 | Aug 04, 2014 |
| Airain ltd | History | Reduced | 9,708 | 288 | 0.02% | 0.09% | 125 | -8,000 | -45.18% | Q2 2014 | Aug 05, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 9,548 | 283 | 0.0% | 0.0% | 126 | +907 | 10.5% | Q2 2014 | Jul 23, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,400 | 279 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| OPPENHEIMER & CO INC | History | No change | 9,500 | 276 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 8,868 | 258 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 8,400 | 244 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 7,990 | 237 | 0.01% | 0.01% | 131 | -827 | -9.38% | Q2 2014 | Jul 11, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 7,945 | 235 | 0.01% | 0.01% | 132 | -165 | -2.03% | Q2 2014 | Aug 08, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 7,624 | 221 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | No change | 7,379 | 214 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 7,200 | 213 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ICON ADVISERS INC/CO | History | No change | 7,100 | 210 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CIM INVESTMENT MANGEMENT INC | History | No change | 7,024 | 204 | 0.09% | 0.09% | 137 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 6,965 | 202 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 6,028 | 175 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 5,218 | 152 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 5,200 | 151 | 0.02% | 0.02% | 141 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Manchester Capital Management LLC | History | No change | 4,723 | 140 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 4,311 | 125 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 4,075 | 118 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 3,722 | 110 | 0.0% | 0.0% | 145 | +108 | 2.99% | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,700 | 80 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Walleye Trading LLC | History | No change | 2,700 | 78 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | No change | 2,679 | 78 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,526 | 75 | 0.0% | — | 149 | +2,526 | New | Q2 2014 | Jul 31, 2014 |
| EARNEST PARTNERS LLC | History | No change | 2,000 | 58 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,361 | 40 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,085 | 32 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Quantbot Technologies LP | History | Reduced | 800 | 23 | 0.0% | 0.01% | 153 | -1,400 | -63.64% | Q2 2014 | Jul 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 751 | 22 | 0.0% | 0.0% | 154 | +324 | 75.88% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Reduced | 661 | 20 | 0.0% | 0.0% | 155 | -62 | -8.58% | Q2 2014 | Aug 06, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 533 | 16 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | No change | 505 | 15 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 90 | 3 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Gemmer Asset Management LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| OPPENHEIMER FUNDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -381,544 | -100.0% | Q2 2014 | Aug 08, 2014 |
| ACK Asset Management LLC | History | Closed out | 0 | 0 | — | 1.87% | — | -195,756 | -100.0% | Q2 2014 | Aug 04, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Closed out | 0 | 0 | — | 0.13% | — | -115,916 | -100.0% | Q2 2014 | Jul 23, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -31,600 | -100.0% | Q2 2014 | Jul 24, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -17,602 | -100.0% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,130 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -8,960 | -100.0% | Q2 2014 | Jul 17, 2014 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -1,959 | -100.0% | Q2 2014 | Aug 01, 2014 |
| SYNOVUS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,925 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Redwood Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,631 | -100.0% | Q2 2014 | Jul 30, 2014 |
| PRIVATE TRUST CO NA | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |