OPENTABLE INC - 68372A104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 2,142,910 | 164,854 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,453,761 | 150,610 | 0.01% | 0.01% | 2 | +5,233 | 0.36% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,207,315 | 125,078 | 0.04% | 0.03% | 3 | -69,189 | -5.42% | Q2 2014 | Aug 06, 2014 |
| WADDELL & REED FINANCIAL INC | History | No change | 1,520,350 | 116,961 | 0.18% | 0.18% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 966,462 | 100,125 | 0.54% | 0.42% | 5 | -29,487 | -2.96% | Q2 2014 | Jul 10, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 656,466 | 68,010 | 0.9% | 1.06% | 6 | -355,342 | -35.12% | Q2 2014 | Aug 04, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 642,863 | 66,601 | 0.01% | 0.01% | 7 | -40,611 | -5.94% | Q2 2014 | Aug 06, 2014 |
| JAT CAPITAL MANAGEMENT, L.P. | History | No change | 802,598 | 61,744 | 1.3% | 1.3% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 691,766 | 53,217 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Alyeska Investment Group, L.P. | History | No change | 685,825 | 52,760 | 1.48% | 1.48% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 647,355 | 49,801 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | No change | 626,658 | 48,209 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ANDOR CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 450,000 | 46,620 | 2.53% | 3.06% | 13 | -300,000 | -40.0% | Q2 2014 | Aug 01, 2014 |
| Ranger Investment Management, L.P. | History | No change | 581,211 | 44,713 | 2.14% | 2.14% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 576,026 | 44,314 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| JPMORGAN CHASE & CO | History | No change | 541,278 | 41,642 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TAMRO Capital Partners LLC | History | Reduced | 393,741 | 40,792 | 2.06% | 1.94% | 17 | -185,759 | -32.06% | Q2 2014 | Aug 07, 2014 |
| STATE STREET CORP | History | No change | 528,407 | 40,652 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 286,641 | 29,696 | 0.12% | 0.13% | 19 | -88,766 | -23.65% | Q2 2014 | Aug 11, 2014 |
| FRED ALGER MANAGEMENT INC | History | No change | 379,755 | 29,215 | 0.14% | 0.14% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 247,077 | 25,597 | 0.02% | 0.01% | 21 | +22,070 | 9.81% | Q2 2014 | Aug 08, 2014 |
| NORTHERN TRUST CORP | History | No change | 323,147 | 24,859 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 321,723 | 24,750 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 313,849 | 24,144 | 0.27% | 0.27% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | No change | 282,307 | 21,718 | 0.06% | 0.06% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 277,800 | 21,371 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 258,057 | 19,853 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 250,419 | 19,263 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 227,572 | 17,506 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 213,410 | 16,417 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BBT Capital Management, LLC | History | New | 140,000 | 14,504 | 0.9% | — | 31 | +140,000 | New | Q2 2014 | Aug 08, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 182,000 | 14,001 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 159,004 | 12,232 | 0.06% | 0.06% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WASHINGTON TRUST Co | History | No change | 157,957 | 12,152 | 0.91% | 0.91% | 34 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 153,107 | 11,779 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 112,291 | 11,631 | 0.01% | 0.0% | 36 | +106,933 | 1995.76% | Q2 2014 | Aug 11, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 148,482 | 11,423 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ARBOR CAPITAL MANAGEMENT LLC | History | No change | 147,035 | 11,311 | 1.19% | 1.19% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | No change | 144,949 | 11,151 | 0.25% | 0.25% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Harvest Capital Strategies LLC | History | No change | 140,000 | 10,771 | 0.8% | 0.8% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 101,300 | 10,495 | 0.34% | — | 41 | +101,300 | New | Q2 2014 | Aug 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 136,381 | 10,492 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 129,958 | 9,953 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 121,159 | 9,320 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Visium Asset Management, LP | History | No change | 114,904 | 8,841 | 0.14% | 0.14% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HARVARD MANAGEMENT CO INC | History | New | 80,250 | 8,314 | 0.85% | — | 46 | +80,250 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 77,297 | 8,008 | 0.01% | 0.01% | 47 | +1,476 | 1.95% | Q2 2014 | Aug 06, 2014 |
| PUTNAM FL INVESTMENT MANAGEMENT CO | History | New | 71,855 | 7,444 | 0.86% | — | 48 | +71,855 | New | Q2 2014 | Jul 24, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 97,031 | 7,399 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 71,196 | 7,376 | 0.06% | 0.04% | 50 | +93 | 0.13% | Q2 2014 | Aug 05, 2014 |
| BAILLIE GIFFORD & CO | History | Reduced | 70,400 | 7,293 | 0.02% | 0.08% | 51 | -352,200 | -83.34% | Q2 2014 | Aug 01, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 66,200 | 6,859 | 0.12% | — | 52 | +66,200 | New | Q2 2014 | Aug 07, 2014 |
| BARCLAYS PLC | History | No change | 85,227 | 6,477 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TriOaks Capital Management L.P. | History | No change | 82,500 | 6,347 | 0.6% | 0.6% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 60,885 | 6,308 | 0.01% | 0.01% | 55 | -244 | -0.4% | Q2 2014 | Jul 30, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 79,442 | 6,111 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ATHERTON LANE ADVISERS, LLC | History | No change | 78,865 | 6,067 | 0.38% | 0.38% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 52,900 | 5,480 | 0.01% | 0.01% | 58 | -1,500 | -2.76% | Q2 2014 | Aug 05, 2014 |
| Polar Capital LLP | History | No change | 70,965 | 5,459 | 0.12% | 0.12% | 59 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 69,734 | 5,365 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | No change | 66,900 | 5,147 | 0.04% | 0.04% | 61 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 64,700 | 4,978 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | No change | 60,000 | 4,616 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 57,455 | 4,420 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 53,884 | 4,145 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Realm Partners LLC | History | New | 38,000 | 3,937 | 1.65% | — | 66 | +38,000 | New | Q2 2014 | Aug 11, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 48,499 | 3,731 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 48,500 | 3,731 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 47,300 | 3,639 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 32,157 | 3,331 | 0.02% | 0.01% | 70 | -6,526 | -16.87% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 31,781 | 3,293 | 0.01% | 0.01% | 71 | +489 | 1.56% | Q2 2014 | Aug 11, 2014 |
| TEACHERS ADVISORS INC | History | No change | 42,107 | 3,239 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 41,410 | 3,186 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| RUSSELL FRANK CO/ | History | No change | 48,550 | 3,137 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 29,400 | 3,046 | 0.01% | 0.01% | 75 | -1,000 | -3.29% | Q2 2014 | Aug 04, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 29,214 | 3,027 | 0.01% | 0.01% | 76 | -444 | -1.5% | Q2 2014 | Aug 06, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 25,310 | 2,622 | 0.03% | 0.02% | 77 | -700 | -2.69% | Q2 2014 | Jul 18, 2014 |
| Swiss National Bank | History | Added to | 24,400 | 2,528 | 0.01% | 0.01% | 78 | +1,000 | 4.27% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 23,776 | 2,463 | 0.03% | 0.02% | 79 | +108 | 0.46% | Q2 2014 | Jul 21, 2014 |
| HAVENS ADVISORS LLC | History | New | 23,000 | 2,383 | 1.73% | — | 80 | +23,000 | New | Q2 2014 | Jul 16, 2014 |
| BlackRock Group LTD | History | Reduced | 22,182 | 2,298 | 0.0% | 0.0% | 81 | -9,114 | -29.12% | Q2 2014 | Aug 06, 2014 |
| CITY NATIONAL BANK | History | Added to | 21,676 | 2,246 | 0.02% | 0.01% | 82 | +16,969 | 360.51% | Q2 2014 | Jul 28, 2014 |
| Mitsubishi UFJ Securities International PLC | History | New | 20,000 | 2,072 | 0.18% | — | 83 | +20,000 | New | Q2 2014 | Aug 01, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 25,803 | 1,985 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 18,997 | 1,968 | 0.01% | 0.0% | 85 | +152 | 0.81% | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 18,270 | 1,893 | 0.01% | 0.01% | 86 | -95 | -0.52% | Q2 2014 | Jul 31, 2014 |
| ASSETMARK, INC | History | No change | 24,507 | 1,885 | 0.05% | 0.05% | 87 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 18,149 | 1,880 | 0.01% | 0.01% | 88 | -2,936 | -13.92% | Q2 2014 | Aug 08, 2014 |
| COMERICA BANK | History | No change | 23,424 | 1,802 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | No change | 22,915 | 1,763 | 0.15% | 0.15% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Arizona State Retirement System | History | Added to | 17,000 | 1,761 | 0.02% | 0.02% | 91 | +200 | 1.19% | Q2 2014 | Aug 07, 2014 |
| SEI TRUST CO | History | Reduced | 16,847 | 1,745 | 0.02% | 0.02% | 92 | -3,589 | -17.56% | Q2 2014 | Jul 22, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 16,309 | 1,690 | 0.07% | 0.08% | 93 | -5,337 | -24.66% | Q2 2014 | Aug 08, 2014 |
| State of Tennessee, Treasury Department | History | No change | 21,000 | 1,616 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 15,000 | 1,554 | 0.05% | 0.03% | 95 | +1,937 | 14.83% | Q2 2014 | Jul 11, 2014 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Reduced | 14,289 | 1,480 | 0.09% | 0.21% | 96 | -25,096 | -63.72% | Q2 2014 | Jul 17, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 13,809 | 1,431 | 0.0% | 0.0% | 97 | -1,794 | -11.5% | Q2 2014 | Aug 06, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 18,325 | 1,410 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 13,270 | 1,375 | 0.13% | — | 99 | +13,270 | New | Q2 2014 | Aug 01, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 17,205 | 1,323 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 12,568 | 1,302 | 0.02% | 0.02% | 101 | -11,154 | -47.02% | Q2 2014 | Aug 08, 2014 |
| Neuberger Berman Group LLC | History | New | 11,615 | 1,203 | 0.0% | — | 102 | +11,615 | New | Q2 2014 | Aug 05, 2014 |
| CITADEL ADVISORS LLC | History | No change | 15,110 | 1,162 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Louisiana State Employees Retirement System | History | No change | 10,900 | 1,129 | 0.05% | 0.04% | 104 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| K.J. Harrison & Partners Inc | History | Reduced | 10,005 | 1,037 | 0.3% | 0.32% | 105 | -4,000 | -28.56% | Q2 2014 | Jul 17, 2014 |
| Advisors Asset Management, Inc. | History | No change | 12,977 | 998 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 12,447 | 958 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCOTIA CAPITAL INC. | History | No change | 12,228 | 940 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 12,212 | 939 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 12,130 | 933 | 0.05% | 0.05% | 110 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | No change | 12,094 | 930 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GABELLI SECURITIES, INC. | History | New | 8,900 | 922 | 0.2% | — | 112 | +8,900 | New | Q2 2014 | Aug 06, 2014 |
| Allianz Asset Management AG | History | No change | 11,600 | 892 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 11,500 | 885 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEARBORN PARTNERS LLC | History | Reduced | 8,066 | 836 | 0.08% | 0.12% | 115 | -6,465 | -44.49% | Q2 2014 | Jul 23, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 10,832 | 833 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GABELLI FUNDS LLC | History | New | 7,700 | 798 | 0.0% | — | 117 | +7,700 | New | Q2 2014 | Aug 06, 2014 |
| U S GLOBAL INVESTORS INC | History | No change | 10,000 | 769 | 0.13% | 0.13% | 118 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,346 | 761 | 0.01% | 0.0% | 119 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| STRS OHIO | History | Reduced | 7,100 | 736 | 0.0% | 0.01% | 120 | -8,700 | -55.06% | Q2 2014 | Jul 24, 2014 |
| Absolute Return Capital, LLC | History | No change | 9,521 | 732 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 9,097 | 699 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 8,500 | 654 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Jump Trading, LLC | History | No change | 8,500 | 654 | 0.03% | 0.03% | 124 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Spark Investment Management LLC | History | No change | 8,400 | 645 | 0.1% | 0.1% | 125 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 5,800 | 601 | 0.04% | 0.03% | 126 | +200 | 3.57% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,748 | 595 | 0.0% | 0.0% | 127 | -2,575 | -30.94% | Q2 2014 | Aug 08, 2014 |
| ALPS ADVISORS INC | History | No change | 7,070 | 544 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | No change | 6,778 | 521 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Added to | 4,549 | 471 | 0.13% | 0.02% | 130 | +4,236 | 1353.35% | Q2 2014 | Jul 28, 2014 |
| PineBridge Investments Ltd | History | No change | 5,825 | 449 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 5,370 | 413 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 5,200 | 400 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Forward Management, LLC | History | No change | 5,000 | 385 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| LOGAN CAPITAL MANAGEMENT INC | History | No change | 4,934 | 380 | 0.03% | 0.03% | 135 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Fernwood Investment Management, LLC | History | New | 3,625 | 376 | 0.31% | — | 136 | +3,625 | New | Q2 2014 | Jul 31, 2014 |
| Manchester Capital Management LLC | History | No change | 3,614 | 374 | 0.05% | 0.04% | 137 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 3,600 | 373 | 0.0% | — | 138 | +3,600 | New | Q2 2014 | Aug 06, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 4,702 | 362 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| National Asset Management, Inc. | History | No change | 4,680 | 360 | 0.11% | 0.11% | 140 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| RENAISSANCE GROUP LLC | History | Reduced | 3,301 | 351 | 0.01% | 0.01% | 141 | -91 | -2.68% | Q2 2014 | Aug 07, 2014 |
| HSBC HOLDINGS PLC | History | No change | 4,522 | 348 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EDGE ASSET MANAGEMENT, INC | History | No change | 4,135 | 318 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BAHL & GAYNOR INC | History | No change | 3,896 | 300 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| Copper Rock Capital Partners, LLC | History | Reduced | 2,427 | 251 | 0.04% | 0.43% | 145 | -54,751 | -95.76% | Q2 2014 | Jul 08, 2014 |
| BRIGHTON JONES LLC | History | No change | 3,264 | 251 | 0.06% | 0.06% | 146 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | No change | 3,115 | 241 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 3,100 | 240 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMALGAMATED BANK | History | New | 2,294 | 238 | 0.04% | — | 149 | +2,294 | New | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,006 | 208 | 0.0% | — | 150 | +2,006 | New | Q2 2014 | Jul 31, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 2,404 | 185 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 2,239 | 172 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 1,605 | 162 | 0.0% | 0.0% | 153 | +24 | 1.52% | Q2 2014 | Aug 06, 2014 |
| Capital World Investors | History | No change | 1,695,000 | 130 | 0.04% | 0.04% | 154 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Capital Research Global Investors | History | No change | 1,592,789 | 122 | 0.04% | 0.04% | 155 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 1,200 | 92 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 822 | 85 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| VTL Associates, LLC | History | No change | 994 | 76 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Reduced | 662 | 69 | 0.0% | 0.0% | 159 | -32 | -4.61% | Q2 2014 | Aug 06, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 623 | 48 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 400 | 31 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 316 | 24 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 249 | 19 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| US BANCORP \DE\ | History | No change | 220 | 17 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | No change | 200 | 15 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | No change | 122 | 9 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 100 | 8 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLONY GROUP LLC | History | No change | 117 | 7 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 83 | 6 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 45 | 5 | 0.0% | 0.0% | 170 | +1 | 2.27% | Q2 2014 | Jul 22, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 20 | 2 | 0.0% | 0.0% | 171 | -120 | -85.71% | Q2 2014 | Aug 04, 2014 |
| OPPENHEIMER FUNDS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -200,000 | -100.0% | Q2 2014 | Aug 08, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -68,930 | -100.0% | Q2 2014 | Jul 23, 2014 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.27% | — | -68,500 | -100.0% | Q2 2014 | Aug 07, 2014 |
| Tygh Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.79% | — | -50,197 | -100.0% | Q2 2014 | Aug 06, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -43,741 | -100.0% | Q2 2014 | Aug 08, 2014 |
| DELTA LLOYD NV | History | Closed out | 0 | 0 | — | 0.09% | — | -33,546 | -100.0% | Q2 2014 | Aug 05, 2014 |
| BOSTON ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -18,570 | -100.0% | Q2 2014 | Jul 23, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.34% | — | -8,750 | -100.0% | Q2 2014 | Jul 23, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Closed out | 0 | 0 | — | 0.01% | — | -8,000 | -100.0% | Q2 2014 | Jul 29, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -7,184 | -100.0% | Q2 2014 | Jul 16, 2014 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,100 | -100.0% | Q2 2014 | Jul 25, 2014 |
| VSR Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,816 | -100.0% | Q2 2014 | Aug 05, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,250 | -100.0% | Q2 2014 | Jul 30, 2014 |
| Sandy Spring Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2014 | Aug 06, 2014 |