NEUSTAR INC - 64126X201
Detailed investor-level table based on 13F positions.
Early Q1 2017 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 | Reduced | 3,740,799 | 97,336 | 0.01% | 0.01% | 1 | -1,474 | -0.04% | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 3,637,303 | 94,643 | 0.15% | 0.18% | 2 | +201,120 | 5.85% | Q2 2014 | Aug 01, 2014 |
| Neuberger Berman Group LLC | History | Added to | 2,274,197 | 59,174 | 0.06% | 0.07% | 3 | +217,746 | 10.59% | Q2 2014 | Aug 05, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 1,630,411 | 42,423 | 0.21% | — | 4 | +1,630,411 | New | Q2 2014 | Jul 21, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,629,540 | 42,401 | 0.01% | 0.01% | 5 | +93,050 | 6.06% | Q2 2014 | Aug 06, 2014 |
| Van Berkom & Associates Inc. | History | Added to | 1,469,340 | 38,232 | 2.09% | 2.06% | 6 | +346,489 | 30.86% | Q2 2014 | Aug 05, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,388,943 | 36,140 | 0.01% | 0.01% | 7 | -190,354 | -12.05% | Q2 2014 | Aug 06, 2014 |
| River Road Asset Management, LLC | History | Reduced | 1,181,289 | 30,737 | 0.41% | 0.43% | 8 | -36,887 | -3.03% | Q2 2014 | Aug 08, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 1,030,017 | 26,801 | 0.52% | — | 9 | +1,030,017 | New | Q2 2014 | Aug 12, 2014 |
| Apex Capital Management | History | Added to | 782,886 | 20,371 | 0.63% | 0.51% | 10 | +337,578 | 75.81% | Q2 2014 | Jul 15, 2014 |
| S&T BANK/PA | History | New | 459,883 | 11,966 | 1.82% | — | 11 | +459,883 | New | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 462,901 | 11,891 | 0.04% | 0.04% | 12 | +127,450 | 37.99% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 418,778 | 10,897 | 0.02% | 0.02% | 13 | +54,279 | 14.89% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 397,259 | 10,337 | 0.01% | 0.01% | 14 | +83,156 | 26.47% | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 348,644 | 9,072 | 0.07% | 0.1% | 15 | -17,285 | -4.72% | Q2 2014 | Aug 05, 2014 |
| Lapides Asset Management, LLC | History | Added to | 325,400 | 8,467 | 1.15% | 1.06% | 16 | +92,900 | 39.96% | Q2 2014 | Aug 08, 2014 |
| Cove Street Capital, LLC | History | Reduced | 266,810 | 6,942 | 1.12% | 2.73% | 17 | -180,466 | -40.35% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 247,267 | 6,434 | 0.01% | 0.01% | 18 | +115,040 | 87.0% | Q2 2014 | Jul 30, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 198,317 | 5,160 | 0.03% | 0.04% | 19 | -7,446 | -3.62% | Q2 2014 | Jul 10, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 190,299 | 4,952 | 0.01% | 0.01% | 20 | +41,661 | 28.03% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 183,360 | 4,770 | 0.0% | 0.0% | 21 | +1,800 | 0.99% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 159,604 | 4,152 | 0.02% | 0.02% | 22 | +34,765 | 27.85% | Q2 2014 | Aug 08, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Reduced | 144,304 | 3,754 | 0.19% | 0.23% | 23 | -2,036 | -1.39% | Q2 2014 | Jul 10, 2014 |
| KIRR MARBACH & CO LLC /IN/ | History | Added to | 128,045 | 3,332 | 0.6% | 0.66% | 24 | +13,187 | 11.48% | Q2 2014 | Jul 24, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 124,111 | 3,229 | 0.01% | 0.01% | 25 | -5,400 | -4.17% | Q2 2014 | Aug 04, 2014 |
| KBC Group NV | History | Added to | 120,164 | 3,127 | 0.04% | 0.05% | 26 | +31,488 | 35.51% | Q2 2014 | Aug 01, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 117,034 | 3,045 | 0.02% | — | 27 | +117,034 | New | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 115,775 | 3,012 | 0.01% | 0.02% | 28 | +13,874 | 13.62% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Added to | 102,449 | 2,666 | 0.03% | 0.03% | 29 | +375 | 0.37% | Q2 2014 | Jul 22, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 100,839 | 2,624 | 0.01% | 0.01% | 30 | +25 | 0.02% | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 95,234 | 2,478 | 0.02% | 0.01% | 31 | +41,692 | 77.87% | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 90,150 | 2,346 | 0.01% | 0.01% | 32 | -6,575 | -6.8% | Q2 2014 | Aug 06, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Added to | 84,264 | 2,193 | 0.03% | 0.04% | 33 | +11,970 | 16.56% | Q2 2014 | Aug 08, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 80,200 | 2,087 | 0.07% | 0.01% | 34 | +72,300 | 915.19% | Q2 2014 | Aug 11, 2014 |
| CLARK ESTATES INC/NY | History | Added to | 78,000 | 2,030 | 0.29% | 0.29% | 35 | +18,000 | 30.0% | Q2 2014 | Aug 06, 2014 |
| BURNEY CO/ | History | Reduced | 76,334 | 1,986 | 0.17% | 0.25% | 36 | -7,870 | -9.35% | Q2 2014 | Aug 05, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 73,700 | 1,918 | 0.03% | 0.05% | 37 | -4,800 | -6.11% | Q2 2014 | Jul 23, 2014 |
| BROWN ADVISORY INC | History | Reduced | 70,070 | 1,823 | 0.01% | 0.01% | 38 | -32,130 | -31.44% | Q2 2014 | Aug 08, 2014 |
| Swiss National Bank | History | Reduced | 69,000 | 1,795 | 0.01% | 0.01% | 39 | -1,600 | -2.27% | Q2 2014 | Aug 06, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 64,711 | 1,684 | 0.01% | 0.01% | 40 | +18,341 | 39.55% | Q2 2014 | Jul 22, 2014 |
| DEERE & CO | History | Added to | 61,146 | 1,591 | 0.09% | 0.08% | 41 | +16,339 | 36.47% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 60,900 | 1,585 | 0.02% | 0.02% | 42 | -867 | -1.4% | Q2 2014 | Jul 21, 2014 |
| ADVANCE CAPITAL I INC | History | New | 60,200 | 1,566 | 0.74% | — | 43 | +60,200 | New | Q2 2014 | Aug 05, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 58,317 | 1,517 | 0.1% | 0.13% | 44 | +3,765 | 6.9% | Q2 2014 | Aug 04, 2014 |
| ProShare Advisors LLC | History | Added to | 56,842 | 1,479 | 0.02% | 0.0% | 45 | +50,270 | 764.91% | Q2 2014 | Aug 08, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | No change | 48,200 | 1,254 | 0.01% | 0.02% | 46 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 46,907 | 1,221 | 0.0% | 0.01% | 47 | -14,996 | -24.22% | Q2 2014 | Aug 07, 2014 |
| Quantbot Technologies LP | History | Added to | 45,583 | 1,186 | 0.19% | 0.14% | 48 | +27,147 | 147.25% | Q2 2014 | Jul 08, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 44,987 | 1,171 | 0.0% | 0.01% | 49 | -15,800 | -25.99% | Q2 2014 | Aug 11, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 42,120 | 1,096 | 0.02% | 0.02% | 50 | -3,300 | -7.27% | Q2 2014 | Jul 29, 2014 |
| Arizona State Retirement System | History | Reduced | 37,894 | 986 | 0.01% | 0.02% | 51 | -800 | -2.07% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 37,250 | 969 | 0.02% | 0.03% | 52 | -231 | -0.62% | Q2 2014 | Aug 07, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 36,000 | 937 | 0.02% | 0.01% | 53 | +17,400 | 93.55% | Q2 2014 | Aug 07, 2014 |
| Constellation Wealth Advisors, LLC | History | Reduced | 35,540 | 925 | 0.1% | 0.22% | 54 | -33,175 | -48.28% | Q2 2014 | Jul 09, 2014 |
| Zebra Capital Management LLC | History | Added to | 29,351 | 764 | 0.29% | 0.11% | 55 | +21,115 | 256.37% | Q2 2014 | Jul 30, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Reduced | 28,360 | 738 | 0.01% | 0.01% | 56 | -400 | -1.39% | Q2 2014 | Aug 06, 2014 |
| Selway Asset Management | History | New | 25,000 | 650 | 0.31% | — | 57 | +25,000 | New | Q2 2014 | Jul 25, 2014 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Reduced | 24,800 | 645 | 0.07% | 0.1% | 58 | -500 | -1.98% | Q2 2014 | Jul 16, 2014 |
| WRIGHT INVESTORS SERVICE INC | History | Added to | 18,595 | 484 | 0.22% | 0.15% | 59 | +8,315 | 80.89% | Q2 2014 | Jul 22, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 18,580 | 483 | 0.0% | 8.18% | 60 | +9,676 | 108.67% | Q2 2014 | Aug 06, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 17,586 | 458 | 0.0% | 0.0% | 61 | +10,761 | 157.67% | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 17,547 | 457 | 0.0% | 0.01% | 62 | -2,187 | -11.08% | Q2 2014 | Jul 16, 2014 |
| JENSEN INVESTMENT MANAGEMENT INC | History | Added to | 17,540 | 456 | 0.01% | 0.01% | 63 | +2,660 | 17.88% | Q2 2014 | Jul 25, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 17,400 | 453 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 17,300 | 450 | 0.03% | 0.04% | 65 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 16,200 | 422 | 0.02% | 0.03% | 66 | -200 | -1.22% | Q2 2014 | Jul 30, 2014 |
| BlackRock Group LTD | History | Reduced | 14,117 | 367 | 0.0% | 0.0% | 67 | -14,457 | -50.59% | Q2 2014 | Aug 06, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 14,097 | 359 | 0.26% | — | 68 | +14,097 | New | Q2 2014 | Jul 14, 2014 |
| Aperio Group, LLC | History | New | 13,259 | 345 | 0.01% | — | 69 | +13,259 | New | Q2 2014 | Jul 23, 2014 |
| DAVIDSON D A & CO | History | Reduced | 13,184 | 342 | 0.01% | 0.02% | 70 | -1,802 | -12.02% | Q2 2014 | Jul 29, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | New | 13,000 | 338 | 0.01% | — | 71 | +13,000 | New | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 12,858 | 335 | 0.0% | — | 72 | +12,858 | New | Q2 2014 | Jul 31, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 12,699 | 330 | 0.01% | 0.02% | 73 | +2,042 | 19.16% | Q2 2014 | Aug 08, 2014 |
| Lyons Wealth Management, LLC. | History | New | 11,600 | 302 | 0.27% | — | 74 | +11,600 | New | Q2 2014 | Aug 11, 2014 |
| MENTA CAPITAL LLC | History | No change | 10,500 | 273 | 0.05% | 0.1% | 75 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BB&T CORP | History | New | 9,985 | 260 | 0.01% | — | 76 | +9,985 | New | Q2 2014 | Jul 21, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 8,697 | 226 | 0.0% | 0.0% | 77 | -51,841 | -85.63% | Q2 2014 | Aug 04, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 8,440 | 219 | 0.01% | 0.01% | 78 | -391 | -4.43% | Q2 2014 | Aug 01, 2014 |
| BRYN MAWR TRUST Co | History | No change | 7,850 | 204 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,197 | 82 | 0.0% | 0.0% | 80 | +230 | 7.75% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,311 | 60 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 1,821 | 48 | 0.0% | 0.0% | 82 | -1,845 | -50.33% | Q2 2014 | Aug 06, 2014 |
| HAP Trading, LLC | History | New | 151,600 | 46 | 0.0% | — | 83 | +151,600 | New | Q2 2014 | Aug 11, 2014 |
| FTB Advisors, Inc. | History | Reduced | 499 | 13 | 0.0% | 0.0% | 84 | -53 | -9.6% | Q2 2014 | Aug 07, 2014 |
| SMITHFIELD TRUST CO | History | No change | 300 | 8 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Sandy Spring Bank | History | No change | 325 | 8 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CKW FINANCIAL GROUP | History | No change | 275 | 7 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| FIRST QUADRANT L P/CA | History | Reduced | 142 | 4 | 0.0% | 0.05% | 88 | -73,329 | -99.81% | Q2 2014 | Jul 31, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 160 | 4 | 0.0% | 0.0% | 89 | +47 | 41.59% | Q2 2014 | Jul 11, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 129 | 3 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -5,937,085 | -100.0% | Q1 2014 | May 09, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.29% | — | -5,089,250 | -100.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.28% | — | -4,949,810 | -100.0% | Q1 2014 | May 14, 2014 |
| Prescott General Partners LLC | History | Closed out | 0 | 0 | — | 8.29% | — | -3,890,677 | -100.0% | Q1 2014 | May 15, 2014 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.14% | — | -3,780,497 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,740,980 | -100.0% | Q1 2014 | May 15, 2014 |
| HERNDON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -2,284,170 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -1,738,002 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,671,062 | -100.0% | Q1 2014 | May 15, 2014 |
| Vulcan Value Partners, LLC | History | Closed out | 0 | 0 | — | 0.93% | — | -1,617,079 | -100.0% | Q1 2014 | May 13, 2014 |
| STEINBERG ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.79% | — | -1,452,568 | -100.0% | Q1 2014 | May 15, 2014 |
| GOODNOW INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 5.49% | — | -1,072,271 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -976,064 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.04% | — | -961,803 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -898,322 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -853,710 | -100.0% | Q1 2014 | May 13, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -801,188 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.02% | — | -600,128 | -100.0% | Q1 2014 | May 28, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.42% | — | -599,875 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -471,363 | -100.0% | Q1 2014 | May 14, 2014 |
| Greywolf Capital Management LP | History | Closed out | 0 | 0 | — | 3.07% | — | -469,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 20.83% | — | -444,833 | -100.0% | Q1 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -443,844 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -383,080 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -368,899 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -361,334 | -100.0% | Q1 2014 | May 15, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -359,856 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -329,541 | -100.0% | Q1 2014 | May 16, 2014 |
| SMITH THOMAS W | History | Closed out | 0 | 0 | — | 7.83% | — | -312,188 | -100.0% | Q1 2014 | May 15, 2014 |
| FARLEY CAPITAL II L.P. | History | Closed out | 0 | 0 | — | 6.13% | — | -305,642 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -299,157 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -285,517 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -283,014 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -282,433 | -100.0% | Q1 2014 | May 15, 2014 |
| HAYS ADVISORY LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -280,547 | -100.0% | Q1 2014 | Apr 03, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -269,496 | -100.0% | Q1 2014 | May 23, 2014 |
| SKYLINE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.74% | — | -266,600 | -100.0% | Q1 2014 | May 15, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.04% | — | -239,760 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -220,642 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -219,568 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -199,727 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.33% | — | -194,100 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -191,514 | -100.0% | Q1 2014 | May 12, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -173,246 | -100.0% | Q1 2014 | May 15, 2014 |
| CLEARBRIDGE, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -172,705 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -170,344 | -100.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -164,119 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -161,181 | -100.0% | Q1 2014 | May 15, 2014 |
| RIVULET CAPITAL, LLC | History | Closed out | 0 | 0 | — | 4.71% | — | -160,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Closed out | 0 | 0 | — | 0.35% | — | -159,666 | -100.0% | Q1 2014 | Apr 18, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -159,480 | -100.0% | Q1 2014 | May 14, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.12% | — | -157,762 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.03% | — | -143,700 | -100.0% | Q1 2014 | May 16, 2014 |
| QUANTUM CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.72% | — | -135,670 | -100.0% | Q1 2014 | May 16, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -127,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -111,306 | -100.0% | Q1 2014 | May 08, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -103,777 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -101,579 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -101,232 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -94,963 | -100.0% | Q1 2014 | May 13, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -93,696 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -89,723 | -100.0% | Q1 2014 | May 15, 2014 |
| Phocas Financial Corp. | History | Closed out | 0 | 0 | — | 0.28% | — | -88,636 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -87,987 | -100.0% | Q1 2014 | May 16, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -84,245 | -100.0% | Q1 2014 | May 13, 2014 |
| NEW AMSTERDAM PARTNERS LLC/NY | History | Closed out | 0 | 0 | — | 0.18% | — | -82,650 | -100.0% | Q1 2014 | May 14, 2014 |
| TEALWOOD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.03% | — | -77,902 | -100.0% | Q1 2014 | May 06, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -76,908 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,508 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -73,400 | -100.0% | Q1 2014 | May 30, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -72,200 | -100.0% | Q1 2014 | May 19, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -71,512 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -71,500 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,400 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -67,922 | -100.0% | Q1 2014 | May 15, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -63,848 | -100.0% | Q1 2014 | May 16, 2014 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -60,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,766 | -100.0% | Q1 2014 | May 14, 2014 |
| WESTPAC BANKING CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -52,400 | -100.0% | Q1 2014 | May 12, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -52,007 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -48,830 | -100.0% | Q1 2014 | May 15, 2014 |
| Tributary Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -48,404 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,979 | -100.0% | Q1 2014 | May 13, 2014 |
| Stux Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -43,800 | -100.0% | Q1 2014 | May 13, 2014 |
| Andromeda Capital LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -40,000 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -39,576 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -37,009 | -100.0% | Q1 2014 | May 15, 2014 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -35,756 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.0% | — | -34,942 | -100.0% | Q1 2014 | May 14, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -33,300 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.04% | — | -30,471 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,489 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Asset Management (Japan) Co., Ltd. | History | Closed out | 0 | 0 | — | 0.54% | — | -28,000 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -23,940 | -100.0% | Q1 2014 | May 06, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,649 | -100.0% | Q1 2014 | May 07, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -22,596 | -100.0% | Q1 2014 | May 15, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -22,587 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -20,469 | -100.0% | Q1 2014 | May 01, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -20,317 | -100.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -20,267 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -19,542 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -19,447 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -17,943 | -100.0% | Q1 2014 | May 16, 2014 |
| SYMONS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.13% | — | -17,610 | -100.0% | Q1 2014 | May 07, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,200 | -100.0% | Q1 2014 | May 09, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,798 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,308 | -100.0% | Q1 2014 | May 14, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -16,202 | -100.0% | Q1 2014 | May 19, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -16,197 | -100.0% | Q1 2014 | May 13, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,742 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -15,504 | -100.0% | Q1 2014 | May 07, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.59% | — | -15,257 | -100.0% | Q1 2014 | May 14, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.15% | — | -15,035 | -100.0% | Q1 2014 | Apr 17, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 0.18% | — | -14,879 | -100.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,450 | -100.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -14,402 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,200 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,059 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,780 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,577 | -100.0% | Q1 2014 | May 15, 2014 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.01% | — | -11,758 | -100.0% | Q1 2014 | May 08, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,183 | -100.0% | Q1 2014 | May 16, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,482 | -100.0% | Q1 2014 | May 09, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,377 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -9,338 | -100.0% | Q1 2014 | May 13, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -8,800 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,544 | -100.0% | Q1 2014 | May 08, 2014 |
| Sterneck Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -8,150 | -100.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,900 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,610 | -100.0% | Q1 2014 | May 14, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,400 | -100.0% | Q1 2014 | May 12, 2014 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,300 | -100.0% | Q1 2014 | May 02, 2014 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -7,163 | -100.0% | Q1 2014 | May 12, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -7,045 | -100.0% | Q1 2014 | Apr 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,025 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.01% | — | -6,687 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -6,502 | -100.0% | Q1 2014 | Apr 22, 2014 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,644 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,800 | -100.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,221 | -100.0% | Q1 2014 | May 02, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,885 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,441 | -100.0% | Q1 2014 | May 15, 2014 |
| LBA Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,405 | -100.0% | Q1 2014 | May 01, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,154 | -100.0% | Q1 2014 | May 15, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,622 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,364 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,300 | -100.0% | Q1 2014 | May 14, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -741 | -100.0% | Q1 2014 | May 13, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -726 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Warren Averett Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -435 | -100.0% | Q1 2014 | Apr 28, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q1 2014 | May 23, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2014 | May 12, 2014 |