OUTERWALL INC R0 - 690070107

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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
JANA PARTNERS LLC History No change 1,722,041 124,848 1.47% 1.47% 1 0 0.0% Q1 2014 May 14, 2014
VANGUARD GROUP INC History Reduced 1,631,404 96,824 0.01% 0.01% 2 -248,642 -13.23% Q2 2014 Aug 11, 2014
Fine Capital Partners, L.P. History No change 1,220,046 88,453 7.16% 7.16% 3 0 0.0% Q1 2014 May 14, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 1,175,242 85,206 0.04% 0.04% 4 0 0.0% Q1 2014 May 14, 2014
Fisher Asset Management, LLC History Reduced 1,207,687 71,676 0.15% 0.2% 5 -31,774 -2.56% Q2 2014 Jul 25, 2014
BlackRock Fund Advisors History Reduced 1,053,108 62,502 0.02% 0.02% 6 -70,226 -6.25% Q2 2014 Aug 06, 2014
SANDLER CAPITAL MANAGEMENT History No change 765,500 55,499 1.95% 1.95% 7 0 0.0% Q1 2014 May 15, 2014
GOLDMAN SACHS GROUP INC History No change 698,496 50,640 0.02% 0.02% 8 0 0.0% Q1 2014 May 15, 2014
WELLINGTON MANAGEMENT CO LLP History No change 618,141 44,816 0.01% 0.01% 9 0 0.0% Q1 2014 May 15, 2014
STATE STREET CORP History No change 585,449 42,448 0.0% 0.0% 10 0 0.0% Q1 2014 May 15, 2014
Park West Asset Management LLC History No change 556,663 40,359 4.59% 4.59% 11 0 0.0% Q1 2014 May 15, 2014
Jefferies Group LLC History No change 544,146 39,451 0.38% 0.38% 12 0 0.0% Q1 2014 May 16, 2014
BlackRock Institutional Trust Company, N.A. History Reduced 646,732 38,384 0.01% 0.01% 13 -21,763 -3.26% Q2 2014 Aug 06, 2014
Stonerise Capital Management, LLC History No change 514,300 37,287 13.93% 13.93% 14 0 0.0% Q1 2014 May 15, 2014
Contour Asset Management LLC History No change 500,000 36,250 1.81% 1.81% 15 0 0.0% Q1 2014 May 15, 2014
River Road Asset Management, LLC History Added to 558,610 33,154 0.44% 0.43% 16 +15,867 2.92% Q2 2014 Aug 08, 2014
Gotham Asset Management, LLC History No change 455,771 33,043 0.5% 0.5% 17 0 0.0% Q1 2014 May 15, 2014
AMERIPRISE FINANCIAL INC History No change 443,602 32,161 0.02% 0.02% 18 0 0.0% Q1 2014 May 14, 2014
NOMURA HOLDINGS INC History No change 443,641 31,744 0.01% 0.01% 19 0 0.0% Q1 2014 May 14, 2014
TWO SIGMA INVESTMENTS LLC History No change 435,489 31,573 0.17% 0.17% 20 0 0.0% Q1 2014 May 15, 2014
MAPLELANE CAPITAL, LLC History No change 953,100 28,898 0.96% 0.96% 21 0 0.0% Q1 2014 May 15, 2014
Anchorage Capital Group, L.L.C. History No change 380,581 27,592 1.04% 1.04% 22 0 0.0% Q1 2014 May 15, 2014
GRANAHAN INVESTMENT MANAGEMENT INC/MA History No change 461,200 27,372 0.8% 0.9% 23 0 0.0% Q2 2014 Jul 22, 2014
NORTHERN TRUST CORP History No change 373,747 27,096 0.01% 0.01% 24 0 0.0% Q1 2014 May 14, 2014
KESTREL INVESTMENT MANAGEMENT CORP History No change 364,325 26,414 3.28% 3.28% 25 0 0.0% Q1 2014 May 13, 2014
TWO SIGMA ADVISERS, LLC History No change 318,862 23,117 0.21% 0.21% 26 0 0.0% Q1 2014 May 15, 2014
DIMENSIONAL FUND ADVISORS LP History Added to 386,076 22,914 0.02% 0.02% 27 +5,402 1.42% Q2 2014 Aug 08, 2014
OZ MANAGEMENT LP History No change 303,200 21,982 0.07% 0.07% 28 0 0.0% Q1 2014 May 15, 2014
BANK OF AMERICA CORP /DE/ History No change 294,253 21,334 0.01% 0.01% 29 0 0.0% Q1 2014 May 15, 2014
KENNEDY CAPITAL MANAGEMENT, INC. History No change 288,306 20,902 0.39% 0.39% 30 0 0.0% Q1 2014 May 14, 2014
Allianz Asset Management AG History No change 282,359 20,471 0.02% 0.02% 31 0 0.0% Q1 2014 May 28, 2014
CS MCKEE LP History No change 274,420 19,895 0.43% 0.43% 32 0 0.0% Q1 2014 May 14, 2014
RENAISSANCE TECHNOLOGIES LLC History No change 271,514 19,685 0.05% 0.05% 33 0 0.0% Q1 2014 May 14, 2014
Bank of New York Mellon Corp History No change 262,071 19,000 0.01% 0.01% 34 0 0.0% Q1 2014 May 14, 2014
Numeric Investors LLC History New 296,600 17,603 0.26% — 35 +296,600 New Q2 2014 Aug 11, 2014
AJO, LP History Added to 292,500 17,360 0.07% 0.06% 36 +115,800 65.53% Q2 2014 Aug 06, 2014
Baker Street Capital Management, LLC History No change 236,000 17,110 3.23% 3.23% 37 0 0.0% Q1 2014 May 15, 2014
WASATCH ADVISORS INC History No change 233,021 16,894 0.16% 0.16% 38 0 0.0% Q1 2014 May 13, 2014
JAMES INVESTMENT RESEARCH INC History Added to 281,389 16,701 0.53% 0.5% 39 +67,444 31.52% Q2 2014 Jul 22, 2014
CITIGROUP INC History No change 221,106 16,030 0.02% 0.02% 40 0 0.0% Q1 2014 May 15, 2014
SCHRODER INVESTMENT MANAGEMENT GROUP History No change 196,236 14,227 0.02% 0.02% 41 0 0.0% Q1 2014 May 15, 2014
EAGLE ASSET MANAGEMENT INC History Reduced 233,262 13,844 0.08% 0.1% 42 -29,452 -11.21% Q2 2014 Jul 10, 2014
JPMORGAN CHASE & CO History No change 186,402 13,515 0.0% 0.0% 43 0 0.0% Q1 2014 May 15, 2014
LSV ASSET MANAGEMENT History Added to 214,380 12,723 0.03% 0.02% 44 +85,200 65.95% Q2 2014 Aug 06, 2014
JAT CAPITAL MANAGEMENT, L.P. History No change 170,550 12,365 0.26% 0.26% 45 0 0.0% Q1 2014 May 15, 2014
MILLENNIUM MANAGEMENT LLC History No change 165,959 12,032 0.03% 0.03% 46 0 0.0% Q1 2014 May 15, 2014
GAMCO INVESTORS, INC. ET AL History Reduced 189,305 11,235 0.06% 0.09% 47 -28,765 -13.19% Q2 2014 Aug 06, 2014
LONGFELLOW INVESTMENT MANAGEMENT CO LLC History No change 150,000 10,875 1.79% 1.79% 48 0 0.0% Q1 2014 May 15, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Added to 177,688 10,546 0.02% 0.02% 49 +4,944 2.86% Q2 2014 Jul 30, 2014
ROTHSCHILD ASSET MANAGEMENT INC History No change 143,194 10,382 0.23% 0.23% 50 0 0.0% Q1 2014 May 15, 2014
Invesco Ltd. History No change 136,286 9,881 0.0% 0.0% 51 0 0.0% Q1 2014 May 15, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Added to 161,724 9,598 0.01% 0.01% 52 +21,024 14.94% Q2 2014 Aug 08, 2014
PRINCIPAL FINANCIAL GROUP INC History No change 130,034 9,427 0.02% 0.02% 53 0 0.0% Q1 2014 May 13, 2014
BERNZOTT CAPITAL ADVISORS History Reduced 143,330 8,507 1.95% 3.19% 54 -41,140 -22.3% Q2 2014 Aug 07, 2014
BARCLAYS PLC History No change 116,687 8,400 0.01% 0.01% 55 0 0.0% Q1 2014 May 15, 2014
GEODE CAPITAL MANAGEMENT, LLC History No change 115,487 8,372 0.01% 0.01% 56 0 0.0% Q1 2014 May 14, 2014
GOLDENTREE ASSET MANAGEMENT LP History No change 108,958 7,899 2.47% 2.47% 57 0 0.0% Q1 2014 May 15, 2014
BURNEY CO/ History Added to 131,559 7,808 0.68% 0.41% 58 +69,802 113.03% Q2 2014 Aug 05, 2014
D. E. Shaw & Co., Inc. History No change 104,224 7,556 0.01% 0.01% 59 0 0.0% Q1 2014 May 15, 2014
WELLS FARGO & COMPANY/MN History No change 102,820 7,454 0.0% 0.0% 60 0 0.0% Q1 2014 May 15, 2014
DEUTSCHE BANK AG\ History No change 102,329 7,364 0.01% 0.01% 61 0 0.0% Q1 2014 May 15, 2014
Smith, Graham & Co., Investment Advisors, LP History Added to 123,060 7,304 1.01% 1.11% 62 +16,860 15.88% Q2 2014 Jul 23, 2014
MATLINPATTERSON GLOBAL ADVISERS LLC History No change 100,000 7,250 0.57% 0.57% 63 0 0.0% Q1 2014 May 15, 2014
First Pacific Advisors, LLC History No change 100,000 7,250 0.06% 0.06% 64 0 0.0% Q1 2014 May 14, 2014
KING INVESTMENT ADVISORS INC/TX History No change 99,382 7,205 3.3% 3.3% 65 0 0.0% Q1 2014 May 14, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 99,842 6,985 0.01% 0.01% 66 0 0.0% Q1 2014 Apr 18, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History No change 95,714 6,939 0.01% 0.01% 67 0 0.0% Q1 2014 May 13, 2014
MARKSTON INTERNATIONAL LLC History Reduced 115,221 6,838 0.41% 0.54% 68 -3,580 -3.01% Q2 2014 Jul 29, 2014
CREDIT AGRICOLE S A History No change 91,650 6,645 0.03% 0.03% 69 0 0.0% Q1 2014 May 12, 2014
MORGAN STANLEY History No change 90,874 6,588 0.0% 0.0% 70 0 0.0% Q1 2014 May 13, 2014
PDT Partners, LLC History No change 88,414 6,410 0.16% 0.16% 71 0 0.0% Q1 2014 May 15, 2014
GABELLI FUNDS LLC History Reduced 103,500 6,143 0.03% 0.04% 72 -3,000 -2.82% Q2 2014 Aug 06, 2014
Brandywine Global Investment Management, LLC History No change 83,715 6,070 0.05% 0.05% 73 0 0.0% Q1 2014 May 15, 2014
Marathon Partners Equity Management, LLC History No change 82,500 5,981 2.72% 2.72% 74 0 0.0% Q1 2014 May 15, 2014
CREDIT SUISSE AG/ History Added to 88,209 5,236 0.0% 0.01% 75 +13,463 18.01% Q2 2014 Aug 11, 2014
Absolute Return Capital, LLC History No change 72,120 5,229 0.08% 0.08% 76 0 0.0% Q1 2014 May 15, 2014
SEIZERT CAPITAL PARTNERS, LLC History Added to 78,050 4,633 0.09% 0.03% 77 +59,163 313.25% Q2 2014 Jul 31, 2014
UNITED SERVICES AUTOMOBILE ASSOCIATION History No change 63,400 4,597 0.02% 0.02% 78 0 0.0% Q1 2014 May 22, 2014
Spot Trading L.L.C History No change 60,528 4,388 0.02% 0.02% 79 0 0.0% Q1 2014 May 13, 2014
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC History No change 57,655 4,180 0.72% 0.72% 80 0 0.0% Q1 2014 Jun 06, 2014
ALLIANCEBERNSTEIN L.P. History No change 57,198 4,147 0.0% 0.0% 81 0 0.0% Q1 2014 May 13, 2014
CAPITAL FUND MANAGEMENT S.A. History Added to 69,825 4,144 0.04% 0.02% 82 +49,718 247.27% Q2 2014 Aug 01, 2014
BlackRock Investment Management, LLC History Reduced 67,216 3,989 0.01% 0.01% 83 -492 -0.73% Q2 2014 Aug 06, 2014
Boston Partners History New 65,440 3,884 0.01% — 84 +65,440 New Q2 2014 Aug 08, 2014
Convergence Investment Partners, LLC History No change 53,330 3,866 0.59% 0.59% 85 0 0.0% Q1 2014 May 08, 2014
ARGENT CAPITAL MANAGEMENT LLC History No change 52,209 3,785 0.21% 0.21% 86 0 0.0% Q1 2014 May 12, 2014
BLACKROCK ADVISORS LLC History Added to 60,615 3,598 0.0% 0.0% 87 +45,762 308.1% Q2 2014 Aug 06, 2014
WATER ISLAND CAPITAL LLC History No change 49,604 3,596 0.13% 0.13% 88 0 0.0% Q1 2014 May 14, 2014
Lomas Capital Management, LLC History No change 48,000 3,480 0.69% 0.69% 89 0 0.0% Q1 2014 May 15, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 57,629 3,420 0.01% 0.01% 90 -957 -1.63% Q2 2014 Aug 04, 2014
PRUDENTIAL FINANCIAL INC History No change 46,500 3,371 0.01% 0.01% 91 0 0.0% Q1 2014 May 14, 2014
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 56,690 3,365 0.0% 0.01% 92 -7,200 -11.27% Q2 2014 Aug 05, 2014
State of Tennessee, Treasury Department History No change 44,800 3,248 0.02% 0.02% 93 0 0.0% Q1 2014 May 30, 2014
INVESTMENT MANAGEMENT OF VIRGINIA LLC History Added to 54,236 3,219 0.52% 0.46% 94 +15,569 40.26% Q2 2014 Aug 08, 2014
CANADA PENSION PLAN INVESTMENT BOARD History No change 43,100 3,125 0.01% 0.01% 95 0 0.0% Q1 2014 May 09, 2014
PEAK6 Investments, L.P. History No change 43,100 3,125 0.03% 0.03% 96 0 0.0% Q1 2014 May 19, 2014
BUCKHEAD CAPITAL MANAGEMENT LLC History Reduced 52,201 3,098 0.44% 0.63% 97 -15,835 -23.27% Q2 2014 Aug 08, 2014
FMR LLC History No change 41,147 2,983 0.0% 0.0% 98 0 0.0% Q1 2014 May 15, 2014
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 40,573 2,942 0.02% 0.02% 99 0 0.0% Q1 2014 May 15, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History No change 40,226 2,916 0.01% 0.01% 100 0 0.0% Q1 2014 May 13, 2014
LAZARD ASSET MANAGEMENT LLC History No change 38,285 2,775 0.01% 0.01% 101 0 0.0% Q1 2014 May 12, 2014
UBS AG History No change 38,232 2,772 0.0% 0.0% 102 0 0.0% Q1 2014 May 16, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 37,059 2,687 0.01% 0.01% 103 0 0.0% Q1 2014 May 08, 2014
AXA History No change 36,300 2,632 0.01% 0.01% 104 0 0.0% Q1 2014 May 13, 2014
COMERICA BANK History No change 36,199 2,624 0.02% 0.02% 105 0 0.0% Q1 2014 May 15, 2014
Hutchin Hill Capital, LP History No change 36,100 2,617 0.14% 0.14% 106 0 0.0% Q1 2014 May 15, 2014
TEACHERS ADVISORS INC History No change 35,861 2,600 0.01% 0.01% 107 0 0.0% Q1 2014 May 13, 2014
OXFORD ASSET MANAGEMENT History Added to 42,939 2,541 0.1% 0.07% 108 +12,437 40.77% Q2 2014 Jul 16, 2014
MENTA CAPITAL LLC History Added to 39,700 2,356 0.44% 0.32% 109 +25,100 171.92% Q2 2014 Aug 05, 2014
FIRST TRUST ADVISORS LP History Added to 39,661 2,354 0.01% 0.01% 110 +4,595 13.1% Q2 2014 Aug 11, 2014
Spark Investment Management LLC History No change 32,000 2,320 0.36% 0.36% 111 0 0.0% Q1 2014 May 13, 2014
ING INVESTMENT MANAGEMENT LLC History No change 31,550 2,287 0.01% 0.01% 112 0 0.0% Q1 2014 May 15, 2014
Clear Harbor Asset Management, LLC History Added to 37,560 2,229 0.48% 0.09% 113 +32,510 643.76% Q2 2014 Jul 23, 2014
BlackRock Group LTD History Reduced 36,543 2,169 0.0% 0.0% 114 -1,086 -2.89% Q2 2014 Aug 06, 2014
Cubic Asset Management, LLC History New 35,311 2,096 0.69% — 115 +35,311 New Q2 2014 Jul 29, 2014
DAVIDSON D A & CO History Added to 31,912 1,893 0.06% 0.04% 116 +17,527 121.84% Q2 2014 Jul 29, 2014
DEERE & CO History Added to 31,828 1,889 0.1% 0.12% 117 +2,961 10.26% Q2 2014 Aug 11, 2014
CAPSTONE INVESTMENT ADVISORS, LLC History No change 25,800 1,869 0.02% 0.02% 118 0 0.0% Q1 2014 Apr 17, 2014
SMITH ASSET MANAGEMENT GROUP LP History New 31,310 1,858 0.07% — 119 +31,310 New Q2 2014 Jul 23, 2014
SYSTEMATIC FINANCIAL MANAGEMENT LP History New 30,985 1,838 0.01% — 120 +30,985 New Q2 2014 Aug 11, 2014
CLARK ESTATES INC/NY History No change 30,000 1,781 0.25% 0.33% 121 0 0.0% Q2 2014 Aug 06, 2014
DUPONT CAPITAL MANAGEMENT Corp History Added to 29,839 1,771 0.03% 0.03% 122 +4,820 19.27% Q2 2014 Aug 11, 2014
THRIVENT FINANCIAL FOR LUTHERANS History No change 23,885 1,732 0.01% 0.01% 123 0 0.0% Q1 2014 May 14, 2014
Nuveen Asset Management, LLC History No change 23,818 1,727 0.01% 0.01% 124 0 0.0% Q1 2014 May 14, 2014
Ulysses Management LLC History No change 23,500 1,703 0.34% 0.34% 125 0 0.0% Q1 2014 May 15, 2014
GAM Holding AG History Added to 27,796 1,650 0.03% 0.03% 126 +1,707 6.54% Q2 2014 Aug 11, 2014
BNP PARIBAS ARBITRAGE, SA History No change 23,035 1,597 0.0% 0.0% 127 0 0.0% Q1 2014 May 13, 2014
COWEN GROUP, INC. History No change 21,643 1,569 0.19% 0.19% 128 0 0.0% Q1 2014 May 16, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 21,419 1,553 0.0% 0.0% 129 0 0.0% Q1 2014 May 15, 2014
Visium Asset Management, LP History No change 20,830 1,511 0.02% 0.02% 130 0 0.0% Q1 2014 May 15, 2014
SUNRISE PARTNERS LIMITED PARTNERSHIP /CT History No change 20,164 1,462 0.09% 0.09% 131 0 0.0% Q1 2014 May 15, 2014
ETRADE Capital Management LLC History No change 19,696 1,428 0.1% 0.1% 132 0 0.0% Q1 2014 May 15, 2014
RHUMBLINE ADVISERS History Reduced 23,730 1,408 0.0% 0.01% 133 -5,516 -18.86% Q2 2014 Aug 06, 2014
SUNTRUST BANKS INC History No change 18,899 1,369 0.01% 0.01% 134 0 0.0% Q1 2014 May 14, 2014
Swiss National Bank History No change 22,850 1,356 0.01% 0.01% 135 0 0.0% Q2 2014 Aug 06, 2014
FEDERATED INVESTORS INC /PA/ History Added to 22,791 1,353 0.0% 0.0% 136 +19,315 555.67% Q2 2014 Aug 07, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 21,872 1,298 0.0% 0.01% 137 -2,328 -9.62% Q2 2014 Aug 07, 2014
SHELL ASSET MANAGEMENT CO History Reduced 21,709 1,288 0.02% 0.03% 138 -253 -1.15% Q2 2014 Aug 08, 2014
HAP Trading, LLC History New 238,508 1,277 0.05% — 139 +238,508 New Q2 2014 Aug 11, 2014
GSA CAPITAL PARTNERS LLP History New 21,200 1,258 0.06% — 140 +21,200 New Q2 2014 Aug 08, 2014
TEXAS PERMANENT SCHOOL FUND History Added to 20,606 1,223 0.01% 0.02% 141 +315 1.55% Q2 2014 Jul 21, 2014
PERKINS CAPITAL MANAGEMENT INC History No change 16,050 1,164 0.82% 0.82% 142 0 0.0% Q1 2014 May 07, 2014
SEI TRUST CO History Added to 19,462 1,155 0.01% 0.01% 143 +602 3.19% Q2 2014 Jul 22, 2014
SEGALL BRYANT & HAMILL History No change 15,745 1,142 0.03% 0.03% 144 0 0.0% Q1 2014 May 14, 2014
HANCOCK HOLDING CO History No change 15,734 1,141 0.04% 0.04% 145 0 0.0% Q1 2014 May 15, 2014
KCG Holdings, Inc. History No change 15,600 1,132 0.01% 0.01% 146 0 0.0% Q1 2014 May 15, 2014
VTL Associates, LLC History No change 15,246 1,105 0.09% 0.09% 147 0 0.0% Q1 2014 May 15, 2014
AMP Capital Investors Ltd History No change 15,100 1,084 0.01% 0.01% 148 0 0.0% Q1 2014 May 14, 2014
ANALYTIC INVESTORS, LLC History No change 14,917 1,081 0.02% 0.02% 149 0 0.0% Q1 2014 May 12, 2014
1st Global Advisors, Inc. History Added to 17,284 1,026 0.15% 0.19% 150 +2,940 20.5% Q2 2014 Jul 10, 2014
METROPOLITAN CAPITAL ADVISORS INC History Added to 17,276 1,025 0.78% 0.98% 151 +2,000 13.09% Q2 2014 Aug 08, 2014
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 17,200 1,021 0.03% 0.03% 152 +3,200 22.86% Q2 2014 Aug 05, 2014
STRS OHIO History Added to 16,900 1,003 0.0% 0.01% 153 +1,100 6.96% Q2 2014 Jul 24, 2014
METROPOLITAN LIFE INSURANCE CO/NY History No change 16,473 978 0.01% 0.01% 154 0 0.0% Q2 2014 Jul 31, 2014
ENVESTNET ASSET MANAGEMENT INC History No change 13,128 952 0.01% 0.01% 155 0 0.0% Q1 2014 May 12, 2014
Arizona State Retirement System History Added to 15,944 946 0.01% 0.01% 156 +1,600 11.15% Q2 2014 Aug 07, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 15,873 942 0.0% 0.01% 157 -3,727 -19.02% Q2 2014 Aug 08, 2014
Nationwide Fund Advisors History Reduced 15,684 931 0.0% 0.01% 158 -2,399 -13.27% Q2 2014 Aug 11, 2014
NISA INVESTMENT ADVISORS L L C History No change 15,600 926 0.01% 0.02% 159 0 0.0% Q2 2014 Jul 29, 2014
SG Americas Securities, LLC History No change 12,776 926 0.0% 0.0% 160 0 0.0% Q1 2014 May 14, 2014
Summit Investment Advisors, Inc. History No change 12,500 906 0.07% 0.07% 161 0 0.0% Q1 2014 May 13, 2014
Miura Global Management, LLC History No change 12,300 892 0.08% 0.08% 162 0 0.0% Q1 2014 May 15, 2014
SAC Capital Advisors LP History No change 10,990 797 0.0% 0.0% 163 0 0.0% Q1 2014 May 15, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History No change 10,399 754 0.0% 0.0% 164 0 0.0% Q1 2014 May 23, 2014
MANAGED ACCOUNT ADVISORS LLC History No change 10,066 730 0.0% 0.0% 165 0 0.0% Q1 2014 May 15, 2014
Magnetar Financial LLC History No change 10,000 725 0.02% 0.02% 166 0 0.0% Q1 2014 May 15, 2014
Municipal Employees' Retirement System of Michigan History Added to 11,700 694 0.05% 0.04% 167 +5,000 74.63% Q2 2014 Aug 04, 2014
TUDOR INVESTMENT CORP ET AL History No change 9,400 682 0.03% 0.03% 168 0 0.0% Q1 2014 May 15, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 11,400 677 0.01% 0.01% 169 -600 -5.0% Q2 2014 Jul 18, 2014
ProShare Advisors LLC History Reduced 10,893 646 0.01% 0.02% 170 -15,379 -58.54% Q2 2014 Aug 08, 2014
ONTARIO TEACHERS PENSION PLAN BOARD History No change 8,846 641 0.01% 0.01% 171 0 0.0% Q1 2014 May 13, 2014
ALPS ADVISORS INC History No change 8,786 637 0.01% 0.01% 172 0 0.0% Q1 2014 May 15, 2014
CAPSTONE ASSET MANAGEMENT CO History Reduced 10,360 615 0.02% 0.02% 173 -575 -5.26% Q2 2014 Jul 11, 2014
A.R.T. Advisors, LLC History No change 8,255 598 0.03% 0.03% 174 0 0.0% Q1 2014 May 15, 2014
BlackRock Inc. History Reduced 10,032 596 0.0% 0.0% 175 -1,556 -13.43% Q2 2014 Aug 06, 2014
Parkwood LLC History Added to 9,953 591 0.14% 0.14% 176 +2,141 27.41% Q2 2014 Aug 01, 2014
Louisiana State Employees Retirement System History Added to 9,500 564 0.03% 0.03% 177 +200 2.15% Q2 2014 Jul 30, 2014
NGAM ADVISORS, L.P. History No change 7,678 557 0.01% 0.01% 178 0 0.0% Q1 2014 May 13, 2014
FIRST CITIZENS BANK & TRUST CO History Reduced 9,372 556 0.05% 0.06% 179 -12 -0.13% Q2 2014 Aug 05, 2014
GUGGENHEIM CAPITAL LLC History No change 7,634 553 0.0% 0.0% 180 0 0.0% Q1 2014 May 16, 2014
PITCAIRN CO History Added to 9,217 547 0.06% 0.06% 181 +2,368 34.57% Q2 2014 Jul 29, 2014
FIFTH THIRD BANCORP History No change 7,266 527 0.0% 0.0% 182 0 0.0% Q1 2014 May 15, 2014
Sterling Capital Management LLC History No change 6,815 494 0.0% 0.0% 183 0 0.0% Q1 2014 May 16, 2014
Gargoyle Investment Advisor L.L.C. History Added to 8,215 488 0.18% 0.25% 184 +577 7.55% Q2 2014 Aug 11, 2014
First Allied Advisory Services, Inc. History No change 6,634 481 0.04% 0.04% 185 0 0.0% Q1 2014 May 15, 2014
Parallax Volatility Advisers, LLC History No change 6,568 477 0.0% 0.0% 186 0 0.0% Q1 2014 May 15, 2014
Walleye Trading LLC History No change 6,413 465 0.01% 0.01% 187 0 0.0% Q1 2014 May 15, 2014
Princeton Alpha Management LP History New 7,755 460 0.1% — 188 +7,755 New Q2 2014 Jul 17, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History No change 6,250 453 0.0% 0.0% 189 0 0.0% Q1 2014 May 15, 2014
WEITZ INVESTMENT MANAGEMENT, INC. History No change 6,253 453 0.01% 0.01% 190 0 0.0% Q1 2014 May 14, 2014
OPPENHEIMER & CO INC History No change 6,178 448 0.01% 0.01% 191 0 0.0% Q1 2014 May 09, 2014
JANE STREET GROUP, LLC History No change 5,996 435 0.0% 0.0% 192 0 0.0% Q1 2014 May 15, 2014
Gerstein Fisher History No change 5,826 422 0.08% 0.08% 193 0 0.0% Q1 2014 May 15, 2014
ICON ADVISERS INC/CO History New 7,100 421 0.03% — 194 +7,100 New Q2 2014 Aug 06, 2014
BOLTON LP History No change 5,500 399 0.09% 0.09% 195 0 0.0% Q1 2014 May 15, 2014
McAdams Wright Ragen, Inc. History Added to 6,256 371 0.02% 0.03% 196 +300 5.04% Q2 2014 Aug 08, 2014
Cypress Capital Group History No change 5,000 363 0.09% 0.09% 197 0 0.0% Q1 2014 May 19, 2014
BBVA COMPASS BANCSHARES, INC History Added to 6,062 360 0.02% 0.02% 198 +157 2.66% Q2 2014 Aug 06, 2014
PineBridge Investments Ltd History No change 4,975 360 0.01% 0.01% 199 0 0.0% Q1 2014 May 14, 2014
Quantbot Technologies LP History Added to 6,009 356 0.06% 0.07% 200 +2,112 54.2% Q2 2014 Jul 08, 2014
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History No change 4,790 347 0.01% 0.01% 201 0 0.0% Q1 2014 May 15, 2014
BlackRock Japan Co. Ltd History Added to 5,677 337 0.0% 0.0% 202 +5,226 1158.76% Q2 2014 Aug 06, 2014
Cornerstone Advisors, Inc. History No change 5,480 325 0.3% 0.47% 203 0 0.0% Q2 2014 Jul 29, 2014
ROYAL BANK OF CANADA History No change 4,444 322 0.0% 0.0% 204 0 0.0% Q1 2014 May 15, 2014
BB&T CORP History Reduced 5,350 318 0.01% 0.01% 205 -900 -14.4% Q2 2014 Jul 21, 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. History Added to 5,351 317 0.0% 0.0% 206 +2,901 118.41% Q2 2014 Aug 11, 2014
Invictus RG Pte. Ltd. History No change 4,311 313 0.37% 0.37% 207 0 0.0% Q1 2014 May 14, 2014
BANK OF MONTREAL /CAN/ History No change 4,273 310 0.0% 0.0% 208 0 0.0% Q1 2014 May 15, 2014
PROFUND ADVISORS LLC History Reduced 5,069 301 0.01% 0.02% 209 -725 -12.51% Q2 2014 Aug 08, 2014
Tradeworx Inc. History New 4,869 289 0.23% — 211 +4,869 New Q2 2014 Jul 10, 2014
WEDBUSH MORGAN SECURITIES INC History Added to 4,874 289 0.05% 0.06% 210 +400 8.94% Q2 2014 Aug 04, 2014
KBC Group NV History Reduced 4,655 276 0.0% 0.02% 212 -11,109 -70.47% Q2 2014 Aug 01, 2014
Creative Planning History No change 3,722 270 0.0% 0.0% 213 0 0.0% Q1 2014 Apr 11, 2014
SYMONS CAPITAL MANAGEMENT INC History No change 3,690 267 0.06% 0.06% 214 0 0.0% Q1 2014 May 07, 2014
Ifrah Financial Services, Inc. History Added to 4,487 266 0.1% 0.13% 215 +55 1.24% Q2 2014 Aug 06, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 4,390 261 0.0% 0.0% 216 0 0.0% Q2 2014 Jul 16, 2014
COMERICA SECURITIES INC History Reduced 4,340 258 0.23% 0.3% 217 -91 -2.05% Q2 2014 Aug 11, 2014
Clark Capital Management Group, Inc. History Added to 4,219 250 0.02% 0.02% 218 +1,397 49.5% Q2 2014 Aug 04, 2014
RENAISSANCE GROUP LLC History Added to 4,209 249 0.01% 0.01% 219 +13 0.31% Q2 2014 Aug 07, 2014
Yorktown Management & Research Co Inc History No change 4,000 237 0.04% 0.06% 220 0 0.0% Q2 2014 Jul 23, 2014
Man Investments Ltd History No change 3,213 233 0.02% 0.02% 221 0 0.0% Q1 2014 May 15, 2014
FIRST MIDWEST BANK TRUST DIVISION History Added to 3,727 221 0.03% 0.04% 222 +130 3.61% Q2 2014 Jul 24, 2014
Advisors Asset Management, Inc. History No change 2,979 216 0.0% 0.0% 223 0 0.0% Q1 2014 May 15, 2014
TURNER INVESTMENTS, L.P. History Reduced 3,353 199 0.01% 0.01% 224 -278 -7.66% Q2 2014 Aug 11, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 2,656 193 0.0% 0.0% 225 0 0.0% Q1 2014 May 15, 2014
US BANCORP \DE\ History No change 2,554 185 0.0% 0.0% 226 0 0.0% Q1 2014 May 14, 2014
Livforsakringsbolaget Skandia, Omsesidigt History No change 2,600 154 0.01% 0.01% 227 0 0.0% Q2 2014 Jul 17, 2014
MASON STREET ADVISORS, LLC History Added to 2,562 152 0.0% 0.0% 228 +107 4.36% Q2 2014 Aug 05, 2014
Manchester Capital Management LLC History Added to 2,202 131 0.02% 0.02% 229 +160 7.84% Q2 2014 Jul 31, 2014
BALDWIN BROTHERS INC/MA History New 1,900 113 0.02% — 230 +1,900 New Q2 2014 Aug 08, 2014
RidgeWorth Capital Management LLC History New 1,739 103 0.0% — 231 +1,739 New Q2 2014 Jul 31, 2014
HOWE & RUSLING INC History Added to 1,380 82 0.02% 0.02% 232 +380 38.0% Q2 2014 Jul 31, 2014
WOLVERINE ASSET MANAGEMENT LLC History No change 224 81 0.0% 0.0% 233 0 0.0% Q1 2014 May 14, 2014
PICTON MAHONEY ASSET MANAGEMENT History No change 1,100 80 0.0% 0.0% 234 0 0.0% Q1 2014 May 05, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History No change 1,233 73 0.0% 0.0% 235 0 0.0% Q2 2014 Aug 06, 2014
Wunderlich Securities, Inc. History No change 1,100 65 0.04% 0.06% 236 0 0.0% Q2 2014 Jul 17, 2014
MetLife Securities, Inc History No change 950 56 0.01% 0.01% 237 0 0.0% Q2 2014 Aug 04, 2014
TOCQUEVILLE ASSET MANAGEMENT L.P. History Added to 925 55 0.0% 0.0% 238 +867 1494.83% Q2 2014 Jul 30, 2014
ROYCE & ASSOCIATES LLC History New 700 42 0.0% — 239 +700 New Q2 2014 Aug 11, 2014
Joel Isaacson & Co., LLC History No change 660 39 0.01% 0.02% 240 0 0.0% Q2 2014 Jul 21, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 616 37 0.0% 0.0% 241 -411 -40.02% Q2 2014 Aug 05, 2014
FIRST QUADRANT L P/CA History No change 500 30 0.0% 0.0% 242 0 0.0% Q2 2014 Jul 31, 2014
WHITTIER TRUST CO OF NEVADA INC History No change 450 27 0.0% 0.0% 243 0 0.0% Q2 2014 Aug 04, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History No change 365 26 0.0% 0.0% 244 0 0.0% Q1 2014 May 15, 2014
WealthTrust-Arizona, LLC History No change 300 18 0.02% 0.02% 245 0 0.0% Q2 2014 Jul 22, 2014
Tower Research Capital LLC History No change 204 15 0.0% 0.0% 246 0 0.0% Q1 2014 May 02, 2014
BATTERYMARCH FINANCIAL MANAGEMENT INC History No change 179 13 0.0% 0.0% 247 0 0.0% Q1 2014 May 15, 2014
Gemmer Asset Management LLC History No change 181 13 0.01% 0.01% 248 0 0.0% Q1 2014 May 23, 2014
WFG Advisors, LP History No change 162 12 0.0% 0.0% 249 0 0.0% Q1 2014 Apr 24, 2014
FIRST FINANCIAL CORP /IN/ History No change 135 8 0.0% 0.0% 250 0 0.0% Q2 2014 Jul 18, 2014
Warren Averett Asset Management, LLC History No change 64 4 0.0% 0.0% 251 0 0.0% Q2 2014 Jul 29, 2014
MCF Advisors LLC History No change 52 4 0.0% 0.0% 252 0 0.0% Q2 2014 Jul 29, 2014
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History New 50 3 0.0% — 253 +50 New Q2 2014 Aug 05, 2014
HUSSMAN STRATEGIC ADVISORS, INC. History Closed out 0 0 — 1.17% — -215,000 -100.0% Q2 2014 Aug 01, 2014
THOMPSON SIEGEL & WALMSLEY LLC History Closed out 0 0 — 0.17% — -102,473 -100.0% Q2 2014 Aug 12, 2014
SCHWARTZ INVESTMENT COUNSEL INC History Closed out 0 0 — 0.2% — -37,350 -100.0% Q2 2014 Aug 05, 2014
Airain ltd History Closed out 0 0 — 0.38% — -30,053 -100.0% Q2 2014 Aug 05, 2014
Quotient Investors, LLC History Closed out 0 0 — 0.32% — -19,200 -100.0% Q2 2014 Jul 18, 2014
INTEGRAL DERIVATIVES, LLC History Closed out 0 0 — 0.03% — -17,334 -100.0% Q2 2014 Aug 07, 2014
AMERICAN CENTURY COMPANIES INC History Closed out 0 0 — 0.0% — -13,905 -100.0% Q2 2014 Aug 04, 2014
ROTHSCHILD INVESTMENT CORP /IL History Closed out 0 0 — 0.09% — -8,750 -100.0% Q2 2014 Jul 24, 2014
VIRGINIA RETIREMENT SYSTEMS ET AL History Closed out 0 0 — 0.01% — -6,300 -100.0% Q2 2014 Jul 23, 2014
Conestoga Capital Advisors, LLC History Closed out 0 0 — 0.03% — -4,930 -100.0% Q2 2014 Jul 08, 2014
ACADIAN ASSET MANAGEMENT LLC History Closed out 0 0 — 0.0% — -4,611 -100.0% Q2 2014 Jul 21, 2014
ROBERTS GLORE & CO INC /IL/ History Closed out 0 0 — 0.17% — -3,375 -100.0% Q2 2014 Aug 05, 2014
MUFG Americas Holdings Corp History Closed out 0 0 — 0.0% — -500 -100.0% Q2 2014 Aug 05, 2014
FTB Advisors, Inc. History Closed out 0 0 — 0.0% — -145 -100.0% Q2 2014 Aug 07, 2014
SMITHFIELD TRUST CO History Closed out 0 0 — 0.0% — -65 -100.0% Q2 2014 Jul 16, 2014
MASSMUTUAL TRUST CO FSB/ADV History Closed out 0 0 — 0.0% — -33 -100.0% Q2 2014 Jul 09, 2014