OM GROUP INC - 670872100
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 | 2,730,514 | 88,550 | 0.06% | 0.07% | 1 | +25,875 | 0.96% | Q2 2014 | Aug 08, 2014 |
| FMR LLC | History | No change | 2,000,000 | 66,440 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,045,769 | 66,344 | 0.01% | 0.01% | 3 | +26,512 | 1.31% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,642,660 | 53,271 | 0.02% | 0.02% | 4 | -107,831 | -6.16% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 1,489,951 | 48,319 | 0.14% | 0.13% | 5 | +133,792 | 9.87% | Q2 2014 | Aug 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,411,342 | 46,885 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Reduced | 1,440,429 | 46,713 | 1.36% | 1.31% | 7 | -23,559 | -1.61% | Q2 2014 | Jul 22, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,043,945 | 33,855 | 0.01% | 0.01% | 8 | -170,701 | -14.05% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 1,012,860 | 33,647 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Added to | 953,698 | 30,928 | 1.33% | 1.23% | 10 | +76,648 | 8.74% | Q2 2014 | Aug 04, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | No change | 854,297 | 28,380 | 0.22% | 0.22% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 798,349 | 26,521 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 666,142 | 22,130 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 659,009 | 21,895 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 591,344 | 19,644 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DnB Asset Management AS | History | New | 558,866 | 18,124 | 0.38% | — | 16 | +558,866 | New | Q2 2014 | Jul 07, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 533,887 | 17,313 | 0.12% | 0.11% | 17 | +73,332 | 15.92% | Q2 2014 | Aug 11, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 473,176 | 15,719 | 0.07% | 0.07% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 437,496 | 13,349 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Bank of New York Mellon Corp | History | No change | 381,295 | 12,666 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | No change | 381,073 | 12,659 | 0.28% | 0.28% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 383,673 | 12,443 | 0.01% | 0.01% | 22 | -7,226 | -1.85% | Q2 2014 | Aug 06, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 366,682 | 12,181 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 288,415 | 9,581 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CR Intrinsic Investors, LLC | History | No change | 273,813 | 9,096 | 0.34% | 0.34% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 259,357 | 8,616 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SIGNIA CAPITAL MANAGEMENT LLC | History | No change | 257,902 | 8,567 | 3.11% | 3.11% | 27 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Invesco Ltd. | History | No change | 247,101 | 8,209 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 222,431 | 7,389 | 0.14% | 0.14% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | No change | 215,491 | 7,159 | 0.19% | 0.19% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 213,730 | 7,101 | 0.15% | 0.15% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 204,378 | 6,789 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 183,192 | 5,941 | 0.01% | 0.01% | 33 | +2,453 | 1.36% | Q2 2014 | Jul 30, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 171,286 | 5,690 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | No change | 166,174 | 5,520 | 0.1% | 0.1% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 152,300 | 5,059 | 0.14% | 0.14% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RMB Capital Management, LLC | History | Added to | 145,450 | 4,717 | 0.3% | 0.31% | 37 | +7,898 | 5.74% | Q2 2014 | Aug 11, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 144,000 | 4,670 | 0.05% | — | 38 | +144,000 | New | Q2 2014 | Jul 30, 2014 |
| BARCLAYS PLC | History | No change | 138,312 | 4,564 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cohen Capital Management, Inc. | History | No change | 127,580 | 4,238 | 1.14% | 1.14% | 40 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 118,120 | 3,831 | 0.01% | 0.01% | 41 | -6,909 | -5.53% | Q2 2014 | Aug 06, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 112,532 | 3,738 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | No change | 109,259 | 3,629 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | No change | 107,438 | 3,569 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 103,587 | 3,441 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 100,102 | 3,325 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SEGALL BRYANT & HAMILL | History | No change | 98,008 | 3,256 | 0.08% | 0.08% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 96,000 | 3,189 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Employees Retirement System of Texas | History | No change | 96,000 | 3,189 | 0.04% | 0.04% | 49 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 88,636 | 2,874 | 0.0% | 0.0% | 50 | +27,904 | 45.95% | Q2 2014 | Aug 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 84,368 | 2,803 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | No change | 82,416 | 2,738 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 82,307 | 2,668 | 0.0% | 0.0% | 53 | +16,531 | 25.13% | Q2 2014 | Aug 11, 2014 |
| FIRSTMERIT BANK N A TRUSTEE | History | Added to | 76,812 | 2,491 | 0.21% | 0.21% | 55 | +3,000 | 4.06% | Q2 2014 | Aug 01, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 76,825 | 2,491 | 0.01% | 0.01% | 54 | -300 | -0.39% | Q2 2014 | Aug 04, 2014 |
| Nationwide Fund Advisors | History | Reduced | 75,646 | 2,453 | 0.01% | 0.01% | 56 | -2,137 | -2.75% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 73,820 | 2,394 | 0.0% | 0.0% | 57 | -2,000 | -2.64% | Q2 2014 | Aug 05, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 71,100 | 2,362 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 66,292 | 2,202 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 64,563 | 2,145 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 61,721 | 2,051 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 58,452 | 1,942 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 58,055 | 1,929 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | No change | 57,476 | 1,909 | 0.38% | 0.38% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 54,353 | 1,806 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 52,375 | 1,740 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 52,476 | 1,702 | 0.0% | 0.01% | 67 | -1,000 | -1.87% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 50,518 | 1,639 | 0.0% | 0.0% | 68 | +1,211 | 2.46% | Q2 2014 | Aug 06, 2014 |
| HBK INVESTMENTS L P | History | No change | 48,796 | 1,621 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Axel Capital Management, LLC | History | No change | 40,900 | 1,359 | 3.03% | 3.03% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 40,502 | 1,345 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Pinnacle Holdings, LLC | History | No change | 36,577 | 1,215 | 0.34% | 0.34% | 72 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| Swiss National Bank | History | No change | 36,600 | 1,187 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 35,048 | 1,164 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 33,051 | 1,072 | 0.0% | 0.0% | 75 | +142 | 0.43% | Q2 2014 | Aug 07, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 32,218 | 1,070 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SEI TRUST CO | History | Added to | 32,964 | 1,069 | 0.01% | 0.01% | 77 | +1,020 | 3.19% | Q2 2014 | Jul 22, 2014 |
| COMERICA BANK | History | No change | 31,969 | 1,062 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 32,462 | 1,053 | 0.01% | 0.01% | 79 | +168 | 0.52% | Q2 2014 | Jul 21, 2014 |
| MORGAN STANLEY | History | No change | 31,361 | 1,042 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 31,047 | 1,032 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | No change | 30,938 | 1,026 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 30,811 | 1,024 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Skylands Capital, LLC | History | Added to | 31,000 | 1,005 | 0.1% | 0.06% | 84 | +12,250 | 65.33% | Q2 2014 | Jul 22, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 29,063 | 966 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | No change | 29,800 | 966 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| State of Tennessee, Treasury Department | History | No change | 28,900 | 960 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| PDT Partners, LLC | History | No change | 27,830 | 925 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 26,700 | 887 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 26,140 | 848 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 24,124 | 801 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 24,517 | 795 | 0.0% | 0.0% | 92 | -457 | -1.83% | Q2 2014 | Aug 08, 2014 |
| KBC Group NV | History | Added to | 23,089 | 749 | 0.01% | 0.0% | 93 | +16,472 | 248.93% | Q2 2014 | Aug 01, 2014 |
| Arizona State Retirement System | History | Added to | 22,711 | 736 | 0.01% | 0.01% | 94 | +200 | 0.89% | Q2 2014 | Aug 07, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 19,934 | 662 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 19,800 | 658 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | No change | 17,945 | 596 | 0.03% | 0.03% | 97 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 18,200 | 590 | 0.01% | — | 98 | +18,200 | New | Q2 2014 | Jul 23, 2014 |
| ProShare Advisors LLC | History | Reduced | 16,742 | 543 | 0.01% | 0.01% | 99 | -16,277 | -49.3% | Q2 2014 | Aug 08, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 16,700 | 542 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 18,351 | 537 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 15,484 | 514 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| VTL Associates, LLC | History | No change | 15,190 | 505 | 0.04% | 0.04% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 15,129 | 502 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Gotham Asset Management, LLC | History | No change | 15,003 | 498 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 13,400 | 491 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 14,929 | 484 | 0.02% | 0.01% | 107 | +2,188 | 17.17% | Q2 2014 | Jul 11, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 14,900 | 483 | 0.02% | 0.02% | 108 | +100 | 0.68% | Q2 2014 | Jul 30, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | No change | 14,329 | 476 | 0.04% | 0.04% | 109 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 13,700 | 444 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 12,899 | 429 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| NOMURA HOLDINGS INC | History | No change | 12,073 | 401 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | No change | 12,082 | 401 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 12,055 | 400 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 11,700 | 389 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 11,812 | 383 | 0.02% | 0.03% | 116 | +400 | 3.51% | Q2 2014 | Aug 08, 2014 |
| REGIONS FINANCIAL CORP | History | No change | 11,650 | 378 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 11,277 | 375 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 11,250 | 374 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Added to | 10,355 | 336 | 0.03% | 0.02% | 121 | +2,783 | 36.75% | Q2 2014 | Jul 21, 2014 |
| Aperio Group, LLC | History | Added to | 10,372 | 336 | 0.0% | 0.0% | 120 | +68 | 0.66% | Q2 2014 | Jul 23, 2014 |
| Spot Trading L.L.C | History | No change | 10,105 | 335 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,498 | 308 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 9,154 | 304 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 8,981 | 291 | 0.02% | — | 125 | +8,981 | New | Q2 2014 | Aug 08, 2014 |
| DEERE & CO | History | New | 8,835 | 287 | 0.02% | — | 126 | +8,835 | New | Q2 2014 | Aug 11, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 8,644 | 280 | 0.18% | 0.52% | 127 | -31,020 | -78.21% | Q2 2014 | Aug 11, 2014 |
| Spark Investment Management LLC | History | No change | 8,200 | 272 | 0.04% | 0.04% | 128 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 7,900 | 262 | 0.03% | 0.03% | 129 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | No change | 7,823 | 260 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 7,700 | 250 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | No change | 7,152 | 238 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 6,387 | 207 | 0.01% | 0.01% | 133 | -1,002 | -13.56% | Q2 2014 | Aug 08, 2014 |
| AXA | History | No change | 6,100 | 203 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 5,554 | 180 | 0.0% | 0.0% | 135 | -2,801 | -33.52% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 5,190 | 172 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 4,973 | 165 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Absolute Return Capital, LLC | History | No change | 4,701 | 156 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,267 | 140 | 0.0% | 0.0% | 139 | +6 | 0.14% | Q2 2014 | Aug 08, 2014 |
| Tower Research Capital LLC | History | No change | 4,186 | 139 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 4,036 | 131 | 0.0% | 0.0% | 141 | +129 | 3.3% | Q2 2014 | Aug 05, 2014 |
| SG Americas Securities, LLC | History | No change | 3,046 | 101 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 3,057 | 99 | 0.0% | 0.0% | 143 | +2,164 | 242.33% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,740 | 89 | 0.0% | — | 144 | +2,740 | New | Q2 2014 | Jul 31, 2014 |
| Capital Research Global Investors | History | No change | 2,644,000 | 87 | 0.03% | 0.03% | 145 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Psagot Investment House Ltd. | History | Reduced | 1,349 | 44 | 0.0% | 0.0% | 147 | -178 | -11.66% | Q2 2014 | Aug 06, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 1,317 | 44 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,175 | 38 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 957 | 31 | 0.0% | 0.0% | 149 | -88 | -8.42% | Q2 2014 | Aug 06, 2014 |
| Gemmer Asset Management LLC | History | No change | 205 | 7 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 134 | 4 | 0.0% | 0.04% | 152 | -330,541 | -99.96% | Q2 2014 | Aug 07, 2014 |
| ROYAL BANK OF CANADA | History | No change | 120 | 4 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | No change | 100 | 3 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Creative Planning | History | No change | 34 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 30 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.3% | — | -18,332 | -100.0% | Q2 2014 | Jul 23, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,800 | -100.0% | Q2 2014 | Jul 08, 2014 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,745 | -100.0% | Q2 2014 | Jul 31, 2014 |