PAREXEL INTL CORP - 699462107

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
WELLINGTON MANAGEMENT CO LLP History No change 5,808,054 314,158 0.09% 0.09% 1 0 0.0% Q1 2014 May 15, 2014
VANGUARD GROUP INC History Added to 4,182,807 221,019 0.02% 0.02% 2 +20,802 0.5% Q2 2014 Aug 11, 2014
BlackRock Fund Advisors History Reduced 3,091,110 163,334 0.05% 0.05% 3 -192,104 -5.85% Q2 2014 Aug 06, 2014
Fisher Asset Management, LLC History Reduced 2,475,274 130,793 0.27% 0.31% 4 -58,730 -2.32% Q2 2014 Jul 25, 2014
FMR LLC History No change 1,983,862 107,307 0.01% 0.01% 5 0 0.0% Q1 2014 May 15, 2014
Neuberger Berman Group LLC History Reduced 1,815,422 95,927 0.09% 0.12% 6 -306,264 -14.43% Q2 2014 Aug 05, 2014
SCHRODER INVESTMENT MANAGEMENT GROUP History No change 1,471,682 79,603 0.09% 0.09% 7 0 0.0% Q1 2014 May 15, 2014
BlackRock Institutional Trust Company, N.A. History Reduced 1,481,832 78,300 0.01% 0.01% 8 -115,977 -7.26% Q2 2014 Aug 06, 2014
GENEVA CAPITAL MANAGEMENT LTD/WI History No change 1,426,903 77,181 1.8% 1.8% 9 0 0.0% Q1 2014 May 12, 2014
Invesco Ltd. History No change 1,396,902 75,558 0.03% 0.03% 10 0 0.0% Q1 2014 May 15, 2014
ALLIANCEBERNSTEIN L.P. History No change 1,352,775 73,172 0.06% 0.06% 11 0 0.0% Q1 2014 May 13, 2014
STATE STREET CORP History No change 1,328,020 71,834 0.01% 0.01% 12 0 0.0% Q1 2014 May 15, 2014
Bank of New York Mellon Corp History No change 1,299,988 70,315 0.02% 0.02% 13 0 0.0% Q1 2014 May 14, 2014
ROYAL BANK OF CANADA History No change 1,152,974 62,365 0.05% 0.05% 14 0 0.0% Q1 2014 May 15, 2014
NORTHERN TRUST CORP History No change 1,019,516 55,145 0.02% 0.02% 15 0 0.0% Q1 2014 May 14, 2014
EAGLE ASSET MANAGEMENT INC History Added to 948,030 50,093 0.27% 0.26% 16 +67,428 7.66% Q2 2014 Jul 10, 2014
DIMENSIONAL FUND ADVISORS LP History Added to 930,354 49,160 0.03% 0.03% 17 +132,022 16.54% Q2 2014 Aug 08, 2014
WELLS FARGO & COMPANY/MN History No change 839,139 45,389 0.02% 0.02% 18 0 0.0% Q1 2014 May 15, 2014
Ranger Investment Management, L.P. History No change 739,805 40,016 1.92% 1.92% 19 0 0.0% Q1 2014 May 14, 2014
PRINCIPAL FINANCIAL GROUP INC History No change 733,875 39,696 0.07% 0.07% 20 0 0.0% Q1 2014 May 13, 2014
ACADIAN ASSET MANAGEMENT LLC History New 696,523 36,804 0.18% — 21 +696,523 New Q2 2014 Jul 21, 2014
RENAISSANCE TECHNOLOGIES LLC History No change 645,300 34,904 0.08% 0.08% 22 0 0.0% Q1 2014 May 14, 2014
Stephens Investment Management Group LLC History No change 627,065 33,918 1.03% 1.03% 23 0 0.0% Q1 2014 May 13, 2014
FRANKLIN RESOURCES INC History No change 626,587 33,892 0.02% 0.02% 24 0 0.0% Q1 2014 May 13, 2014
EAGLE BOSTON INVESTMENT MANAGEMENT INC History Reduced 635,480 33,578 1.67% 1.75% 25 -21,923 -3.33% Q2 2014 Jul 10, 2014
Nationwide Fund Advisors History Reduced 610,572 32,263 0.13% 0.16% 26 -45,030 -6.87% Q2 2014 Aug 11, 2014
STRATTON MANAGEMENT CO History No change 572,630 30,974 1.42% 1.42% 27 0 0.0% Q1 2014 May 13, 2014
SCOUT INVESTMENTS, INC. History New 474,739 25,085 0.29% — 28 +474,739 New Q2 2014 Aug 04, 2014
Apex Capital Management History Added to 457,339 24,166 0.74% 0.78% 29 +48,473 11.86% Q2 2014 Jul 15, 2014
ROYCE & ASSOCIATES LLC History No change 455,000 24,042 0.07% 0.07% 30 0 0.0% Q2 2014 Aug 11, 2014
TEACHERS ADVISORS INC History No change 417,961 22,608 0.05% 0.05% 31 0 0.0% Q1 2014 May 13, 2014
BANK OF MONTREAL /CAN/ History No change 391,194 21,160 0.03% 0.03% 32 0 0.0% Q1 2014 May 15, 2014
PRUDENTIAL PLC History No change 385,000 20,825 0.09% 0.09% 33 0 0.0% Q1 2014 May 15, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History No change 382,909 20,712 0.01% 0.01% 34 0 0.0% Q1 2014 May 13, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Added to 391,863 20,705 0.03% 0.02% 35 +46,021 13.31% Q2 2014 Aug 08, 2014
Marshall Wace LLP History No change 382,674 20,699 0.38% 0.38% 36 0 0.0% Q1 2014 May 14, 2014
CONGRESS ASSET MANAGEMENT CO /MA History No change 356,621 19,290 0.48% 0.48% 37 0 0.0% Q1 2014 May 14, 2014
GEODE CAPITAL MANAGEMENT, LLC History No change 319,086 17,259 0.01% 0.01% 38 0 0.0% Q1 2014 May 14, 2014
Boston Partners History Reduced 284,758 15,047 0.03% 0.03% 39 -635 -0.22% Q2 2014 Aug 08, 2014
Copper Rock Capital Partners, LLC History Added to 281,196 14,858 2.37% 1.44% 40 +10,008 3.69% Q2 2014 Jul 08, 2014
AMERIPRISE FINANCIAL INC History No change 268,058 14,499 0.01% 0.01% 41 0 0.0% Q1 2014 May 14, 2014
ROTHSCHILD ASSET MANAGEMENT INC History No change 265,952 14,385 0.32% 0.32% 42 0 0.0% Q1 2014 May 15, 2014
Allianz Asset Management AG History No change 254,219 13,599 0.02% 0.02% 43 0 0.0% Q1 2014 May 28, 2014
NEW YORK STATE COMMON RETIREMENT FUND History Added to 242,623 12,820 0.02% 0.02% 44 +41,160 20.43% Q2 2014 Aug 05, 2014
PANAGORA ASSET MANAGEMENT INC History No change 212,268 11,482 0.05% 0.05% 45 0 0.0% Q1 2014 May 15, 2014
Lee Munder Capital Group, LLC History Added to 217,254 11,479 0.25% 0.11% 46 +123,553 131.86% Q2 2014 Aug 11, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History No change 207,680 11,233 0.0% 0.0% 47 0 0.0% Q1 2014 May 15, 2014
Visium Asset Management, LP History No change 202,797 10,970 0.18% 0.18% 48 0 0.0% Q1 2014 May 15, 2014
Rail-Splitter Capital Management, LLC History Added to 201,260 10,635 3.59% 3.27% 49 +18,450 10.09% Q2 2014 Jul 10, 2014
MANAGED ACCOUNT ADVISORS LLC History No change 193,257 10,454 0.01% 0.01% 50 0 0.0% Q1 2014 May 15, 2014
PICTON MAHONEY ASSET MANAGEMENT History No change 190,400 10,299 0.6% 0.6% 51 0 0.0% Q1 2014 May 05, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History No change 189,798 10,266 0.01% 0.01% 52 0 0.0% Q1 2014 May 23, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Reduced 193,666 10,234 0.02% 0.02% 53 -41,242 -17.56% Q2 2014 Jul 30, 2014
BlackRock Investment Management, LLC History Reduced 186,832 9,872 0.01% 0.01% 54 -1,427 -0.76% Q2 2014 Aug 06, 2014
BROADVIEW ADVISORS LLC History No change 180,236 9,749 0.98% 0.98% 55 0 0.0% Q1 2014 May 15, 2014
DEUTSCHE BANK AG\ History No change 167,915 9,082 0.01% 0.01% 56 0 0.0% Q1 2014 May 15, 2014
OXFORD ASSET MANAGEMENT History Added to 169,026 8,899 0.34% 0.02% 57 +156,318 1230.08% Q2 2014 Jul 16, 2014
BANK OF AMERICA CORP /DE/ History No change 161,394 8,729 0.0% 0.0% 58 0 0.0% Q1 2014 May 15, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 160,697 8,692 0.05% 0.05% 59 0 0.0% Q1 2014 May 15, 2014
MORGAN STANLEY History No change 153,680 8,312 0.0% 0.0% 60 0 0.0% Q1 2014 May 13, 2014
THRIVENT FINANCIAL FOR LUTHERANS History No change 150,300 8,130 0.05% 0.05% 61 0 0.0% Q1 2014 May 14, 2014
IRONBRIDGE CAPITAL MANAGEMENT LP History Reduced 150,869 7,972 0.2% 0.25% 62 -60,576 -28.65% Q2 2014 Jul 11, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 156,000 7,896 0.01% 0.01% 63 0 0.0% Q1 2014 Apr 18, 2014
Pier Capital, LLC History No change 139,383 7,539 0.97% 0.97% 64 0 0.0% Q1 2014 May 13, 2014
QS Investors, LLC History No change 138,100 7,470 0.22% 0.22% 65 0 0.0% Q1 2014 Apr 30, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 139,130 7,352 0.02% 0.02% 66 -5,700 -3.94% Q2 2014 Aug 04, 2014
PRUDENTIAL FINANCIAL INC History No change 130,448 7,056 0.01% 0.01% 67 0 0.0% Q1 2014 May 14, 2014
Numeric Investors LLC History Added to 127,500 6,737 0.1% 0.02% 68 +108,900 585.48% Q2 2014 Aug 11, 2014
BROWN CAPITAL MANAGEMENT LLC History No change 118,119 6,241 0.1% 0.11% 69 0 0.0% Q2 2014 Aug 11, 2014
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 114,162 6,175 0.04% 0.04% 70 0 0.0% Q1 2014 May 15, 2014
GLOBEFLEX CAPITAL L P History Reduced 116,420 6,151 0.67% 0.72% 71 -800 -0.68% Q2 2014 Jul 18, 2014
ROANOKE ASSET MANAGEMENT CORP/ NY History Added to 109,900 5,807 2.23% 2.04% 72 +24,420 28.57% Q2 2014 Aug 04, 2014
Gotham Asset Management, LLC History No change 103,542 5,601 0.08% 0.08% 73 0 0.0% Q1 2014 May 15, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 103,414 5,594 0.01% 0.01% 74 0 0.0% Q1 2014 May 08, 2014
MASON STREET ADVISORS, LLC History Added to 96,149 5,081 0.04% 0.04% 75 +237 0.25% Q2 2014 Aug 05, 2014
GOLDMAN SACHS GROUP INC History No change 91,159 4,931 0.0% 0.0% 76 0 0.0% Q1 2014 May 15, 2014
JHL Capital Group LLC History No change 85,000 4,598 0.32% 0.32% 77 0 0.0% Q1 2014 May 15, 2014
COMMONWEALTH BANK OF AUSTRALIA History New 85,087 4,496 0.03% — 78 +85,087 New Q2 2014 Aug 11, 2014
TWO SIGMA INVESTMENTS LLC History No change 82,642 4,471 0.02% 0.02% 79 0 0.0% Q1 2014 May 15, 2014
MILLENNIUM MANAGEMENT LLC History No change 80,622 4,361 0.01% 0.01% 80 0 0.0% Q1 2014 May 15, 2014
SMITH ASSET MANAGEMENT GROUP LP History Reduced 79,901 4,222 0.16% 0.17% 81 -3,678 -4.4% Q2 2014 Jul 23, 2014
Profit Investment Management, LLC History No change 77,995 4,219 0.19% 0.19% 82 0 0.0% Q1 2014 May 15, 2014
CITADEL ADVISORS LLC History No change 76,387 4,132 0.01% 0.01% 83 0 0.0% Q1 2014 May 15, 2014
RHUMBLINE ADVISERS History Reduced 74,831 3,954 0.01% 0.01% 84 -7,334 -8.93% Q2 2014 Aug 06, 2014
ARBOR CAPITAL MANAGEMENT LLC History No change 72,995 3,948 0.42% 0.42% 85 0 0.0% Q1 2014 May 15, 2014
HIGHLAND CAPITAL MANAGEMENT LP History No change 72,629 3,929 0.16% 0.16% 86 0 0.0% Q1 2014 May 15, 2014
Campbell & CO Investment Adviser LLC History New 74,169 3,919 1.57% — 87 +74,169 New Q2 2014 Aug 05, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 72,046 3,807 0.01% 0.01% 88 +140 0.19% Q2 2014 Aug 07, 2014
SIT INVESTMENT ASSOCIATES INC History No change 66,625 3,604 0.06% 0.06% 89 0 0.0% Q1 2014 Apr 24, 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 67,926 3,589 0.08% 0.12% 90 -21,141 -23.74% Q2 2014 Aug 07, 2014
ClariVest Asset Management LLC History Added to 67,727 3,579 0.14% 0.14% 91 +4,965 7.91% Q2 2014 Aug 11, 2014
Malaga Cove Capital, LLC History Added to 67,181 3,550 2.95% 2.26% 92 +18,153 37.03% Q2 2014 Jul 15, 2014
AMERICAN CENTURY COMPANIES INC History Reduced 63,882 3,376 0.0% 0.0% 93 -6,959 -9.82% Q2 2014 Aug 04, 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. History Added to 63,850 3,373 0.04% 0.04% 94 +1,250 2.0% Q2 2014 Aug 11, 2014
Swiss National Bank History No change 63,100 3,334 0.01% 0.01% 95 0 0.0% Q2 2014 Aug 06, 2014
CREDIT SUISSE AG/ History Added to 61,706 3,261 0.0% 0.0% 96 +32,963 114.68% Q2 2014 Aug 11, 2014
JPMORGAN CHASE & CO History No change 59,597 3,225 0.0% 0.0% 97 0 0.0% Q1 2014 May 15, 2014
PEAK6 Investments, L.P. History No change 58,402 3,158 0.03% 0.03% 98 0 0.0% Q1 2014 May 19, 2014
COMERICA BANK History No change 58,214 3,149 0.02% 0.02% 99 0 0.0% Q1 2014 May 15, 2014
TFS CAPITAL LLC History Added to 59,223 3,129 0.25% 0.21% 100 +531 0.9% Q2 2014 Jul 21, 2014
TEXAS PERMANENT SCHOOL FUND History Added to 57,499 3,038 0.03% 0.03% 101 +365 0.64% Q2 2014 Jul 21, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 55,390 2,996 0.0% 0.0% 102 0 0.0% Q1 2014 May 14, 2014
Rhenman & Partners Asset Management AB History Added to 55,000 2,906 0.86% 0.8% 103 +5,865 11.94% Q2 2014 Jul 31, 2014
Spark Investment Management LLC History No change 52,200 2,822 0.44% 0.44% 104 0 0.0% Q1 2014 May 13, 2014
BlackRock Group LTD History Reduced 52,245 2,761 0.0% 0.0% 105 -39,223 -42.88% Q2 2014 Aug 06, 2014
State of Tennessee, Treasury Department History No change 51,000 2,759 0.02% 0.02% 106 0 0.0% Q1 2014 May 30, 2014
PAPP L ROY & ASSOCIATES History Reduced 52,081 2,752 0.62% 0.66% 107 -350 -0.67% Q2 2014 Aug 01, 2014
Advisors Asset Management, Inc. History No change 49,539 2,680 0.04% 0.04% 108 0 0.0% Q1 2014 May 15, 2014
Hutchin Hill Capital, LP History No change 48,458 2,621 0.14% 0.14% 109 0 0.0% Q1 2014 May 15, 2014
Employees Retirement System of Texas History No change 48,000 2,596 0.03% 0.03% 110 0 0.0% Q1 2014 May 14, 2014
FEDERATED INVESTORS INC /PA/ History Added to 48,939 2,586 0.01% 0.01% 111 +1,185 2.48% Q2 2014 Aug 07, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 48,157 2,545 0.03% 0.03% 112 -1,300 -2.63% Q2 2014 Jul 18, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 45,326 2,395 0.01% 0.01% 113 -951 -2.06% Q2 2014 Aug 08, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Reduced 44,794 2,367 0.02% 0.02% 114 -963 -2.1% Q2 2014 Jul 31, 2014
FIRST MERCANTILE TRUST CO History Added to 44,336 2,343 0.19% 0.17% 115 +1,753 4.12% Q2 2014 Jul 22, 2014
NORDEA INVESTMENT MANAGEMENT AB History Added to 44,026 2,326 0.01% 0.01% 116 +2,325 5.58% Q2 2014 Jul 22, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 42,603 2,305 0.0% 0.0% 117 0 0.0% Q1 2014 May 15, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History No change 41,436 2,241 0.01% 0.01% 118 0 0.0% Q1 2014 May 13, 2014
ING INVESTMENT MANAGEMENT LLC History No change 40,422 2,186 0.01% 0.01% 119 0 0.0% Q1 2014 May 15, 2014
Hanson & Doremus Investment Management History No change 40,321 2,181 1.03% 1.03% 120 0 0.0% Q1 2014 Apr 30, 2014
Arizona State Retirement System History Added to 40,627 2,146 0.03% 0.03% 121 +100 0.25% Q2 2014 Aug 07, 2014
Old Mutual Global Investors (UK) Ltd. History New 39,683 2,096 0.12% — 122 +39,683 New Q2 2014 Jul 28, 2014
D. E. Shaw & Co., Inc. History No change 38,623 2,089 0.0% 0.0% 123 0 0.0% Q1 2014 May 15, 2014
CURIAN CAPITAL LLC History Added to 39,264 2,075 0.04% 0.03% 124 +3,912 11.07% Q2 2014 Jul 29, 2014
Capital Impact Advisors, LLC History No change 38,323 2,025 1.53% 1.67% 125 0 0.0% Q2 2014 Aug 11, 2014
NISA INVESTMENT ADVISORS L L C History No change 37,400 1,976 0.03% 0.03% 126 0 0.0% Q2 2014 Jul 29, 2014
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 36,900 1,950 0.06% 0.05% 127 +6,900 23.0% Q2 2014 Aug 06, 2014
STEVENS CAPITAL MANAGEMENT LP History No change 35,946 1,944 0.05% 0.05% 128 0 0.0% Q1 2014 May 06, 2014
FIRST TRUST ADVISORS LP History Added to 36,389 1,923 0.01% 0.0% 129 +23,468 181.63% Q2 2014 Aug 11, 2014
SYSTEMATIC FINANCIAL MANAGEMENT LP History Added to 36,360 1,921 0.01% 0.01% 130 +1,050 2.97% Q2 2014 Aug 11, 2014
TWO SIGMA ADVISERS, LLC History No change 34,542 1,868 0.02% 0.02% 131 0 0.0% Q1 2014 May 15, 2014
BLACKROCK ADVISORS LLC History Reduced 32,728 1,729 0.0% 0.0% 132 -20,511 -38.53% Q2 2014 Aug 06, 2014
RAYMOND JAMES & ASSOCIATES History No change 31,882 1,724 0.01% 0.01% 133 0 0.0% Q1 2014 May 13, 2014
I.G. INVESTMENT MANAGEMENT, LTD. History No change 31,771 1,718 0.01% 0.01% 134 0 0.0% Q1 2014 May 15, 2014
UBS AG History No change 31,763 1,717 0.0% 0.0% 135 0 0.0% Q1 2014 May 16, 2014
ProShare Advisors LLC History Reduced 32,184 1,701 0.02% 0.04% 136 -28,623 -47.07% Q2 2014 Aug 08, 2014
MENTA CAPITAL LLC History Added to 29,100 1,538 0.28% 0.46% 137 +700 2.46% Q2 2014 Aug 05, 2014
CAPSTONE ASSET MANAGEMENT CO History Added to 28,279 1,494 0.05% 0.04% 138 +3,513 14.18% Q2 2014 Jul 11, 2014
Clearbridge Investments, LLC History No change 27,355 1,480 0.0% 0.0% 139 0 0.0% Q1 2014 May 15, 2014
RUSSELL FRANK CO/ History No change 31,350 1,467 0.0% 0.0% 140 0 0.0% Q1 2014 May 16, 2014
DUPONT CAPITAL MANAGEMENT Corp History Reduced 27,058 1,430 0.02% 0.04% 141 -13,890 -33.92% Q2 2014 Aug 11, 2014
Louisiana State Employees Retirement System History Added to 26,400 1,395 0.06% 0.07% 142 +200 0.76% Q2 2014 Jul 30, 2014
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History No change 25,777 1,393 0.03% 0.03% 143 0 0.0% Q1 2014 May 15, 2014
Airain ltd History New 25,279 1,336 0.11% — 144 +25,279 New Q2 2014 Aug 05, 2014
WHITTIER TRUST CO History No change 25,178 1,330 0.07% 0.07% 145 0 0.0% Q2 2014 Aug 04, 2014
Placemark Investments, Inc. History No change 23,927 1,292 0.02% 0.02% 146 0 0.0% Q1 2014 May 09, 2014
KING LUTHER CAPITAL MANAGEMENT CORP History No change 22,590 1,222 0.01% 0.01% 147 0 0.0% Q1 2014 May 14, 2014
EATON VANCE MANAGEMENT History No change 22,305 1,206 0.0% 0.0% 148 0 0.0% Q1 2014 May 05, 2014
BOSTON ADVISORS LLC History Added to 22,050 1,165 0.05% 0.02% 149 +15,360 229.6% Q2 2014 Jul 23, 2014
SEI TRUST CO History Reduced 21,689 1,146 0.01% 0.02% 150 -12,174 -35.95% Q2 2014 Jul 22, 2014
KBC Group NV History Reduced 21,419 1,132 0.01% 0.04% 151 -23,564 -52.38% Q2 2014 Aug 01, 2014
BBVA COMPASS BANCSHARES, INC History Added to 21,241 1,122 0.05% 0.05% 152 +1,236 6.18% Q2 2014 Aug 06, 2014
US BANCORP \DE\ History No change 19,994 1,083 0.0% 0.0% 153 0 0.0% Q1 2014 May 14, 2014
Engaged Capital LLC History No change 19,000 1,028 0.72% 0.72% 154 0 0.0% Q1 2014 May 15, 2014
BECK MACK & OLIVER LLC History No change 18,600 983 0.02% 0.02% 155 0 0.0% Q2 2014 Jul 31, 2014
GUGGENHEIM CAPITAL LLC History No change 18,132 980 0.0% 0.0% 156 0 0.0% Q1 2014 May 16, 2014
Azimuth Capital Management LLC History No change 17,450 944 0.11% 0.11% 157 0 0.0% Q1 2014 May 12, 2014
TOCQUEVILLE ASSET MANAGEMENT L.P. History Reduced 17,523 926 0.01% 0.01% 158 -1,932 -9.93% Q2 2014 Jul 30, 2014
Dana Investment Advisors, Inc. History No change 16,395 887 0.06% 0.06% 159 0 0.0% Q1 2014 May 05, 2014
Independent Portfolio Consultants, Inc. History No change 16,275 880 0.28% 0.28% 160 0 0.0% Q1 2014 May 13, 2014
VIRGINIA RETIREMENT SYSTEMS ET AL History Reduced 16,200 856 0.01% 0.02% 161 -1,500 -8.47% Q2 2014 Jul 23, 2014
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC History No change 15,644 846 0.01% 0.01% 162 0 0.0% Q1 2014 May 12, 2014
VTL Associates, LLC History No change 15,347 830 0.06% 0.06% 163 0 0.0% Q1 2014 May 15, 2014
JENNISON ASSOCIATES LLC History Reduced 15,234 805 0.0% 0.0% 164 -1,344 -8.11% Q2 2014 Aug 08, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 15,224 804 0.01% 0.01% 165 0 0.0% Q2 2014 Jul 16, 2014
SUNTRUST BANKS INC History No change 14,611 789 0.0% 0.0% 166 0 0.0% Q1 2014 May 14, 2014
PROFUND ADVISORS LLC History Reduced 14,637 773 0.03% 0.04% 167 -1,318 -8.26% Q2 2014 Aug 08, 2014
PineBridge Investments Ltd History No change 14,138 765 0.02% 0.02% 168 0 0.0% Q1 2014 May 14, 2014
Municipal Employees' Retirement System of Michigan History Added to 14,000 740 0.06% 0.06% 169 +300 2.19% Q2 2014 Aug 04, 2014
Wilmington Funds Management Corp History No change 13,502 730 0.08% 0.08% 170 0 0.0% Q1 2014 May 14, 2014
Cipher Capital LP History Added to 13,327 704 0.23% 0.14% 171 +7,367 123.61% Q2 2014 Aug 11, 2014
MAI Wealth Advisors History Added to 12,796 676 0.06% 0.05% 172 +3,168 32.9% Q2 2014 Jul 28, 2014
MAZAMA CAPITAL MANAGEMENT INC History Added to 11,890 628 0.17% 0.03% 173 +11,371 2190.94% Q2 2014 Jul 28, 2014
GSA CAPITAL PARTNERS LLP History Added to 11,882 628 0.03% 0.04% 174 +2,697 29.36% Q2 2014 Aug 08, 2014
CONTINENTAL ADVISORS LLC History No change 11,400 617 0.16% 0.16% 175 0 0.0% Q1 2014 May 15, 2014
NGAM ADVISORS, L.P. History No change 10,906 590 0.01% 0.01% 176 0 0.0% Q1 2014 May 13, 2014
ALGERT COLDIRON INVESTORS LLC History Reduced 10,950 579 0.37% 0.46% 177 -10,420 -48.76% Q2 2014 Aug 11, 2014
AXA History No change 10,440 565 0.0% 0.0% 178 0 0.0% Q1 2014 May 13, 2014
ALPS ADVISORS INC History No change 10,300 557 0.01% 0.01% 179 0 0.0% Q1 2014 May 15, 2014
DEERE & CO History New 10,491 554 0.03% — 180 +10,491 New Q2 2014 Aug 11, 2014
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP History Reduced 10,323 545 0.01% 0.01% 181 -315 -2.96% Q2 2014 Jul 07, 2014
Tradeworx Inc. History New 9,759 516 0.42% — 182 +9,759 New Q2 2014 Jul 10, 2014
BRC Investment Management LLC History Reduced 9,548 505 0.07% 0.08% 183 -98 -1.02% Q2 2014 Jul 16, 2014
PARADIGM ASSET MANAGEMENT CO LLC History No change 9,150 494 0.07% 0.07% 184 0 0.0% Q1 2014 May 14, 2014
SPRINGBOK CAPITAL MANAGEMENT, LLC History No change 9,000 487 0.07% 0.07% 185 0 0.0% Q1 2014 May 15, 2014
BRIDGEWAY CAPITAL MANAGEMENT INC History No change 8,900 481 0.01% 0.01% 186 0 0.0% Q1 2014 May 15, 2014
Walleye Trading LLC History No change 8,400 453 0.01% 0.01% 187 0 0.0% Q1 2014 May 15, 2014
STRS OHIO History Reduced 8,400 444 0.0% 0.03% 188 -110,800 -92.95% Q2 2014 Jul 24, 2014
Sterling Capital Management LLC History No change 8,196 443 0.0% 0.0% 189 0 0.0% Q1 2014 May 16, 2014
Creative Planning History No change 8,065 436 0.01% 0.01% 190 0 0.0% Q1 2014 Apr 11, 2014
FIFTH THIRD BANCORP History No change 7,831 424 0.0% 0.0% 191 0 0.0% Q1 2014 May 15, 2014
LPL Financial LLC History Reduced 7,953 420 0.0% 0.0% 192 -382 -4.58% Q2 2014 Aug 05, 2014
STIFEL FINANCIAL CORP History No change 7,625 413 0.0% 0.0% 193 0 0.0% Q1 2014 May 15, 2014
National Planning Corp History Added to 7,485 396 0.03% 0.03% 194 +235 3.24% Q2 2014 Jul 16, 2014
Princeton Alpha Management LP History New 7,156 378 0.08% — 195 +7,156 New Q2 2014 Jul 17, 2014
Connor, Clark & Lunn Investment Management Ltd. History No change 5,700 340 0.0% 0.0% 196 0 0.0% Q1 2014 May 14, 2014
CROFT-LEOMINSTER INC History No change 6,200 335 0.05% 0.05% 197 0 0.0% Q1 2014 May 15, 2014
AMP Capital Investors Ltd History No change 6,307 331 0.0% 0.0% 198 0 0.0% Q1 2014 May 14, 2014
BAIRD ROBERT W & CO INC /WI/ History Reduced 6,169 326 0.0% 0.01% 199 -7,704 -55.53% Q2 2014 Aug 08, 2014
RENAISSANCE GROUP LLC History New 6,000 317 0.01% — 200 +6,000 New Q2 2014 Aug 07, 2014
KEYBANK NATIONAL ASSOCIATION/OH History No change 5,776 312 0.0% 0.0% 201 0 0.0% Q1 2014 May 14, 2014
DekaBank Deutsche Girozentrale History No change 5,900 312 0.0% 0.01% 202 0 0.0% Q2 2014 Aug 08, 2014
BB&T CORP History Reduced 5,885 311 0.01% 0.01% 203 -720 -10.9% Q2 2014 Jul 21, 2014
TUDOR INVESTMENT CORP ET AL History No change 5,600 303 0.01% 0.01% 204 0 0.0% Q1 2014 May 15, 2014
AMALGAMATED BANK History Reduced 5,549 293 0.04% 0.05% 205 -293 -5.02% Q2 2014 Aug 11, 2014
CIM INVESTMENT MANGEMENT INC History No change 5,260 285 0.13% 0.13% 206 0 0.0% Q1 2014 May 12, 2014
HIGHBRIDGE CAPITAL MANAGEMENT LLC History No change 5,200 281 0.0% 0.0% 207 0 0.0% Q1 2014 May 16, 2014
Piermont Capital Management LLC History No change 5,090 275 0.13% 0.13% 208 0 0.0% Q1 2014 May 08, 2014
CAPITAL FUND MANAGEMENT S.A. History New 5,100 269 0.0% — 209 +5,100 New Q2 2014 Aug 01, 2014
PINNACLE FINANCIAL PARTNERS INC History No change 5,055 267 0.11% 0.12% 210 0 0.0% Q2 2014 Jul 29, 2014
Summit Investment Advisors, Inc. History No change 4,902 265 0.02% 0.02% 211 0 0.0% Q1 2014 May 13, 2014
New England Research & Management, Inc. History Added to 4,975 263 0.24% 0.19% 212 +1,225 32.67% Q2 2014 Jul 01, 2014
Redwood Investments, LLC History Reduced 4,887 258 0.03% 0.04% 213 -39 -0.79% Q2 2014 Jul 30, 2014
RidgeWorth Capital Management LLC History New 4,854 256 0.0% — 215 +4,854 New Q2 2014 Jul 31, 2014
Nuveen Asset Management, LLC History No change 4,737 256 0.0% 0.0% 214 0 0.0% Q1 2014 May 14, 2014
SHEETS SMITH WEALTH MANAGEMENT History No change 4,472 242 0.07% 0.07% 216 0 0.0% Q1 2014 Jun 02, 2014
SHELTON CAPITAL MANAGEMENT History Added to 4,516 239 0.03% 0.03% 217 +287 6.79% Q2 2014 Jul 25, 2014
Commonwealth Equity Services, Inc History Added to 4,489 237 0.0% 0.0% 218 +684 17.98% Q2 2014 Jul 23, 2014
World Asset Management Inc History Reduced 4,412 233 0.01% 0.01% 219 -234 -5.04% Q2 2014 Jul 28, 2014
Aperio Group, LLC History Added to 4,398 232 0.0% 0.0% 220 +144 3.39% Q2 2014 Jul 23, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History Added to 4,344 229 0.0% 0.0% 221 +1,616 59.24% Q2 2014 Aug 06, 2014
Manchester Capital Management LLC History Added to 4,292 227 0.03% 0.03% 222 +1,353 46.04% Q2 2014 Jul 31, 2014
CITIGROUP INC History No change 4,113 222 0.0% 0.0% 223 0 0.0% Q1 2014 May 15, 2014
HARTFORD INVESTMENT MANAGEMENT CO History No change 4,099 222 0.0% 0.0% 224 0 0.0% Q1 2014 May 14, 2014
Mount Lucas Management LP History No change 4,081 221 0.03% 0.03% 225 0 0.0% Q1 2014 May 14, 2014
Saturna Capital CORP History No change 4,000 216 0.01% 0.01% 226 0 0.0% Q1 2014 May 14, 2014
Weiss Multi-Strategy Advisers LLC History No change 3,980 215 0.0% 0.0% 227 0 0.0% Q1 2014 May 15, 2014
FIRST QUADRANT L P/CA History New 3,100 164 0.0% — 228 +3,100 New Q2 2014 Jul 31, 2014
BARCLAYS PLC History No change 2,329 125 0.0% 0.0% 229 0 0.0% Q1 2014 May 15, 2014
SG Americas Securities, LLC History No change 2,182 118 0.0% 0.0% 230 0 0.0% Q1 2014 May 14, 2014
Absolute Return Capital, LLC History No change 2,072 112 0.0% 0.0% 231 0 0.0% Q1 2014 May 15, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 2,083 110 0.0% 0.0% 232 0 0.0% Q2 2014 Aug 05, 2014
FULLER & THALER ASSET MANAGEMENT, INC. History No change 2,000 108 0.01% 0.01% 233 0 0.0% Q1 2014 May 13, 2014
ETRADE Capital Management LLC History No change 1,851 100 0.01% 0.01% 234 0 0.0% Q1 2014 May 15, 2014
BlackRock Inc. History Reduced 1,628 86 0.0% 0.0% 235 -17,709 -91.58% Q2 2014 Aug 06, 2014
GLENMEDE TRUST CO NA History No change 1,521 82 0.0% 0.0% 236 0 0.0% Q1 2014 May 07, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History No change 1,358 73 0.0% 0.0% 237 0 0.0% Q1 2014 May 15, 2014
FineMark National Bank & Trust History No change 1,077 59 0.01% 0.01% 238 0 0.0% Q1 2014 May 13, 2014
Kistler-Tiffany Companies, LLC History No change 1,000 54 0.04% 0.04% 239 0 0.0% Q1 2014 May 13, 2014
Quantbot Technologies LP History Added to 967 51 0.01% 0.0% 240 +595 159.95% Q2 2014 Jul 08, 2014
Invictus RG Pte. Ltd. History No change 746 40 0.05% 0.05% 241 0 0.0% Q1 2014 May 14, 2014
FRED ALGER MANAGEMENT INC History No change 475 26 0.0% 0.0% 242 0 0.0% Q1 2014 May 15, 2014
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 494 26 0.0% 0.0% 243 0 0.0% Q2 2014 Aug 05, 2014
WHITTIER TRUST CO OF NEVADA INC History No change 449 24 0.0% 0.0% 244 0 0.0% Q2 2014 Aug 04, 2014
FTB Advisors, Inc. History No change 299 16 0.0% 0.0% 245 0 0.0% Q2 2014 Aug 07, 2014
ENVESTNET ASSET MANAGEMENT INC History No change 265 14 0.0% 0.0% 246 0 0.0% Q1 2014 May 12, 2014
MetLife Securities, Inc History No change 241 13 0.0% 0.0% 247 0 0.0% Q2 2014 Aug 04, 2014
NEW ENGLAND SECURITIES CORP /MA/ History Reduced 226 12 0.0% 0.0% 248 -2 -0.88% Q2 2014 Aug 04, 2014
Gemmer Asset Management LLC History No change 203 11 0.01% 0.01% 249 0 0.0% Q1 2014 May 23, 2014
STEPHENS INC /AR/ History No change 161 9 0.0% 0.0% 250 0 0.0% Q1 2014 May 13, 2014
THOMAS WHITE INTERNATIONAL LTD History No change 165 9 0.0% 0.0% 251 0 0.0% Q2 2014 Aug 11, 2014
PIEDMONT INVESTMENT ADVISORS LLC History Added to 128 6 0.0% 0.0% 252 +61 91.04% Q2 2014 Aug 07, 2014
Archford Capital Strategies, LLC History No change 122 6 0.01% 0.01% 253 0 0.0% Q1 2014 May 15, 2014
WFG Advisors, LP History No change 52 3 0.0% 0.0% 254 0 0.0% Q1 2014 Apr 24, 2014
MUFG Americas Holdings Corp History Reduced 37 2 0.0% 0.0% 255 -28 -43.08% Q2 2014 Aug 05, 2014
WealthTrust-Arizona, LLC History No change 36 2 0.0% 0.0% 256 0 0.0% Q2 2014 Jul 22, 2014
BNP PARIBAS ARBITRAGE, SA History No change 44 1 0.0% 0.0% 257 0 0.0% Q1 2014 May 13, 2014
PRIVATE TRUST CO NA History No change 19 1 0.0% 0.0% 258 0 0.0% Q2 2014 Jul 22, 2014
Cornerstone Advisors, Inc. History No change 11 1 0.0% 0.0% 259 0 0.0% Q2 2014 Jul 29, 2014
TURNER INVESTMENTS, L.P. History Closed out 0 0 — 0.38% — -264,584 -100.0% Q2 2014 Aug 11, 2014
Quantitative Investment Management, LLC History Closed out 0 0 — 0.05% — -18,300 -100.0% Q2 2014 Aug 08, 2014
MEEDER ASSET MANAGEMENT INC History Closed out 0 0 — 0.12% — -13,185 -100.0% Q2 2014 Jul 18, 2014
BTG Pactual Global Asset Management Ltd History Closed out 0 0 — 0.09% — -7,550 -100.0% Q2 2014 Aug 11, 2014
BlackRock Japan Co. Ltd History Closed out 0 0 — 0.0% — -6,900 -100.0% Q2 2014 Aug 06, 2014
CIBC Asset Management Inc History Closed out 0 0 — 0.0% — -3,845 -100.0% Q2 2014 Aug 01, 2014
Advisors Preferred, LLC History Closed out 0 0 — 0.08% — -3,321 -100.0% Q2 2014 Jul 31, 2014
Johnson Financial Group, Inc. History Closed out 0 0 — 0.02% — -1,234 -100.0% Q2 2014 Aug 06, 2014