*NEWPORT CORP - 651824104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LLC | History | Added to | 3,640,706 | 67,353 | 0.2% | 0.22% | 1 | +38,000 | 1.05% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,816,859 | 52,111 | 0.04% | 0.04% | 2 | +54,528 | 1.97% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,427,270 | 44,904 | 0.0% | 0.0% | 3 | +66,760 | 2.83% | Q2 2014 | Aug 11, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,979,118 | 40,928 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,021,539 | 37,398 | 0.01% | 0.01% | 5 | -112,369 | -5.27% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,667,022 | 30,840 | 0.01% | 0.01% | 6 | -23,100 | -1.37% | Q2 2014 | Aug 06, 2014 |
| Polar Securities Inc. | History | No change | 1,489,522 | 30,803 | 1.36% | 1.36% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,230,290 | 25,442 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 845,785 | 17,491 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 809,938 | 16,746 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Lyon Street Capital, LLC | History | No change | 717,993 | 14,848 | 6.87% | 6.87% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Harvest Capital Strategies LLC | History | No change | 670,000 | 13,856 | 1.03% | 1.03% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| OMT Capital Management LLC | History | No change | 659,350 | 13,635 | 4.3% | 4.3% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 649,541 | 13,433 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | No change | 618,610 | 12,793 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MAK CAPITAL ONE LLC | History | No change | 536,274 | 11,090 | 2.38% | 2.38% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 531,830 | 10,998 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WCM INVESTMENT MANAGEMENT/CA | History | Reduced | 554,986 | 10,267 | 0.26% | 0.42% | 18 | -14,194 | -2.49% | Q2 2014 | Aug 08, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 494,385 | 10,224 | 0.05% | 0.05% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SHUFRO ROSE & CO LLC | History | Reduced | 477,025 | 8,824 | 0.91% | 1.04% | 20 | -4,000 | -0.83% | Q2 2014 | Jul 31, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 411,903 | 7,620 | 0.01% | 0.01% | 21 | -6,830 | -1.63% | Q2 2014 | Aug 06, 2014 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 357,500 | 7,393 | 1.56% | 1.56% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 354,209 | 7,325 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 333,200 | 6,891 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tinicum Inc | History | Added to | 350,000 | 6,475 | 3.74% | 1.4% | 25 | +250,000 | 250.0% | Q2 2014 | Jul 23, 2014 |
| Gotham Asset Management, LLC | History | No change | 292,519 | 6,049 | 0.09% | 0.09% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 271,616 | 5,617 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | No change | 258,185 | 5,339 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 247,537 | 5,119 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 228,438 | 4,724 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 235,150 | 4,679 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 214,115 | 4,428 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nokomis Capital, L.L.C. | History | No change | 203,401 | 4,206 | 1.4% | 1.4% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 201,674 | 4,171 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 194,628 | 4,025 | 0.19% | 0.19% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 191,760 | 3,966 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Lapides Asset Management, LLC | History | No change | 202,000 | 3,737 | 0.51% | 0.59% | 37 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 193,569 | 3,582 | 0.01% | 0.01% | 38 | -360 | -0.19% | Q2 2014 | Jul 30, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 158,075 | 3,269 | 0.05% | 0.05% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 151,190 | 3,126 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 147,145 | 3,043 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Portolan Capital Management, LLC | History | No change | 130,708 | 2,703 | 0.62% | 0.62% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 127,898 | 2,518 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Teton Advisors, Inc. | History | No change | 133,876 | 2,477 | 0.16% | 0.19% | 44 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 133,363 | 2,467 | 0.0% | 0.0% | 45 | -21,600 | -13.94% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 121,820 | 2,254 | 0.01% | 0.01% | 46 | -6,656 | -5.18% | Q2 2014 | Aug 11, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 106,187 | 2,196 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 104,026 | 2,151 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 111,767 | 2,068 | 0.0% | 0.0% | 49 | +50,566 | 82.62% | Q2 2014 | Aug 04, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 89,073 | 1,842 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 88,800 | 1,836 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 102,010 | 1,834 | 0.01% | 0.02% | 52 | +230 | 0.23% | Q2 2014 | Aug 05, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 88,629 | 1,832 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Numeric Investors LLC | History | Added to | 98,497 | 1,822 | 0.03% | 0.02% | 54 | +54,397 | 123.35% | Q2 2014 | Aug 11, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 85,000 | 1,757 | 0.2% | 0.2% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 92,300 | 1,708 | 0.0% | 0.0% | 56 | +4,000 | 4.53% | Q2 2014 | Aug 05, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 79,066 | 1,635 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | Added to | 84,673 | 1,566 | 0.09% | 0.09% | 58 | +9,445 | 12.56% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | Reduced | 83,740 | 1,549 | 0.12% | 0.16% | 59 | -31,091 | -27.08% | Q2 2014 | Jul 21, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 82,044 | 1,518 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 70,952 | 1,467 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 65,528 | 1,355 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Group LTD | History | Added to | 69,585 | 1,287 | 0.0% | 0.0% | 63 | +28,812 | 70.66% | Q2 2014 | Aug 06, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 55,900 | 1,156 | 0.14% | 0.14% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 55,478 | 1,147 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 47,748 | 986 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 49,894 | 923 | 0.0% | 0.0% | 67 | +28,752 | 135.99% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 47,588 | 880 | 0.0% | 0.0% | 68 | +19,570 | 69.85% | Q2 2014 | Aug 11, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 46,420 | 859 | 0.01% | 0.01% | 69 | -1,635 | -3.4% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 45,500 | 842 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 45,405 | 840 | 0.0% | 0.0% | 71 | -15,217 | -25.1% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 44,477 | 823 | 0.0% | 0.0% | 72 | +325 | 0.74% | Q2 2014 | Aug 07, 2014 |
| COMERICA BANK | History | No change | 39,180 | 810 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | No change | 39,116 | 809 | 0.08% | 0.08% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | No change | 38,644 | 800 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 37,128 | 768 | 0.03% | 0.03% | 76 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 40,294 | 745 | 0.01% | 0.01% | 77 | +781 | 1.98% | Q2 2014 | Jul 21, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | No change | 35,400 | 732 | 0.09% | 0.09% | 78 | 0 | 0.0% | Q1 2014 | Jun 03, 2014 |
| State of Tennessee, Treasury Department | History | No change | 35,300 | 730 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| FRIESS ASSOCIATES LLC | History | No change | 34,300 | 709 | 0.06% | 0.06% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 33,532 | 694 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 34,680 | 642 | 0.41% | 0.48% | 82 | -24,440 | -41.34% | Q2 2014 | Aug 11, 2014 |
| PDT Partners, LLC | History | No change | 30,217 | 625 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 29,808 | 616 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 29,453 | 609 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HARBER ASSET MANAGEMENT LLC | History | No change | 28,574 | 591 | 0.73% | 0.73% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 31,649 | 586 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| FALCON POINT CAPITAL, LLC | History | Added to | 31,293 | 579 | 0.58% | 0.54% | 88 | +4,185 | 15.44% | Q2 2014 | Jul 30, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 31,185 | 577 | 0.03% | 0.02% | 89 | +20,300 | 186.5% | Q2 2014 | Aug 08, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 27,770 | 574 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| STRS OHIO | History | Added to | 31,000 | 573 | 0.0% | 0.0% | 91 | +11,800 | 61.46% | Q2 2014 | Jul 24, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 30,433 | 563 | 0.0% | 0.0% | 92 | -690 | -2.22% | Q2 2014 | Aug 08, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 26,101 | 540 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 25,170 | 521 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | No change | 25,100 | 519 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Arizona State Retirement System | History | Added to | 27,952 | 517 | 0.01% | 0.01% | 96 | +400 | 1.45% | Q2 2014 | Aug 07, 2014 |
| Coe Capital Management, LLC | History | No change | 24,421 | 505 | 0.15% | 0.15% | 97 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 22,400 | 463 | 0.14% | 0.14% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 21,000 | 434 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 22,615 | 418 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| ProShare Advisors LLC | History | Reduced | 20,991 | 388 | 0.01% | 0.01% | 101 | -19,389 | -48.02% | Q2 2014 | Aug 08, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 18,340 | 380 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 18,286 | 378 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 18,152 | 376 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | No change | 17,161 | 354 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 18,500 | 342 | 0.02% | 0.02% | 106 | +400 | 2.21% | Q2 2014 | Jul 30, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 18,440 | 341 | 0.01% | 0.01% | 107 | +2,392 | 14.91% | Q2 2014 | Jul 11, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 15,999 | 331 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 16,935 | 313 | 0.0% | 0.0% | 109 | -1,379 | -7.53% | Q2 2014 | Aug 06, 2014 |
| Cubic Asset Management, LLC | History | No change | 16,725 | 309 | 0.1% | 0.12% | 110 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 14,300 | 296 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 14,176 | 293 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | New | 15,590 | 288 | 0.02% | — | 113 | +15,590 | New | Q2 2014 | Aug 05, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 12,600 | 261 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 12,881 | 257 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 12,000 | 248 | 0.41% | 0.41% | 116 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ClariVest Asset Management LLC | History | Reduced | 13,039 | 241 | 0.01% | 0.02% | 117 | -5,863 | -31.02% | Q2 2014 | Aug 11, 2014 |
| VTL Associates, LLC | History | No change | 11,490 | 238 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 12,146 | 225 | 0.02% | — | 119 | +12,146 | New | Q2 2014 | Aug 08, 2014 |
| CITADEL ADVISORS LLC | History | No change | 10,811 | 223 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 11,300 | 209 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 10,019 | 207 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 9,955 | 206 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | No change | 9,792 | 202 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | New | 10,500 | 194 | 0.03% | — | 126 | +10,500 | New | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | No change | 10,500 | 194 | 0.03% | 0.04% | 125 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 9,500 | 176 | 0.01% | 0.02% | 127 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| KBC Group NV | History | No change | 7,598 | 141 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| UBS AG | History | No change | 6,016 | 124 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 4,736 | 88 | 0.0% | — | 130 | +4,736 | New | Q2 2014 | Jul 21, 2014 |
| Index Management Solutions, LLC | History | No change | 4,062 | 84 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,401 | 63 | 0.0% | — | 132 | +3,401 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,106 | 39 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 1,459 | 30 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,452 | 27 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 1,202 | 22 | 0.0% | 0.0% | 136 | -98 | -7.54% | Q2 2014 | Aug 06, 2014 |
| FIRST QUADRANT L P/CA | History | New | 1,000 | 19 | 0.0% | — | 137 | +1,000 | New | Q2 2014 | Jul 31, 2014 |
| Li Winifred I | History | No change | 350 | 7 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| Tower Research Capital LLC | History | No change | 300 | 6 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MCF Advisors LLC | History | No change | 260 | 5 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 140 | 3 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Gemmer Asset Management LLC | History | No change | 79 | 2 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| SIGNATUREFD, LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,890 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2014 | Jul 31, 2014 |