PARKWAY PPTYS INC COM - 70159Q104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 9,506,218 | 196,303 | 0.02% | 0.01% | 1 | +313,153 | 3.41% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 3,696,689 | 76,337 | 0.02% | 0.02% | 2 | +49,913 | 1.37% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,850,775 | 58,868 | 0.41% | — | 3 | +2,850,775 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,803,850 | 57,900 | 0.01% | 0.01% | 4 | +99,922 | 3.7% | Q2 2014 | Aug 06, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,345,911 | 27,793 | 0.2% | 0.17% | 5 | +21,426 | 1.62% | Q2 2014 | Aug 01, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Added to | 1,146,705 | 23,679 | 0.17% | 0.14% | 6 | +88,238 | 8.34% | Q2 2014 | Aug 06, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 808,248 | 16,690 | 0.02% | 0.01% | 7 | +352,170 | 77.22% | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 784,807 | 16,207 | 0.01% | 0.01% | 8 | +28,925 | 3.83% | Q2 2014 | Aug 08, 2014 |
| REAL ESTATE MANAGEMENT SERVICES LLC | History | Added to | 740,287 | 15,287 | 2.66% | 2.52% | 9 | +54,273 | 7.91% | Q2 2014 | Jul 11, 2014 |
| BlackRock Group LTD | History | Added to | 517,442 | 10,685 | 0.01% | 0.0% | 10 | +80,989 | 18.56% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 485,589 | 10,027 | 0.01% | 0.01% | 11 | +8,000 | 1.68% | Q2 2014 | Aug 05, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Added to | 443,231 | 9,153 | 0.39% | 0.34% | 12 | +1,606 | 0.36% | Q2 2014 | Aug 04, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Added to | 387,527 | 8,002 | 0.23% | 0.01% | 13 | +376,595 | 3444.89% | Q2 2014 | Jul 14, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 376,575 | 7,776 | 0.05% | 0.05% | 14 | -700 | -0.19% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 331,150 | 6,839 | 0.01% | 0.01% | 15 | +30,350 | 10.09% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 262,056 | 5,411 | 0.01% | 0.01% | 16 | +19,855 | 8.2% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 207,352 | 4,282 | 0.02% | 0.01% | 17 | +77,153 | 59.26% | Q2 2014 | Aug 11, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 191,500 | 3,954 | 0.02% | — | 18 | +191,500 | New | Q2 2014 | Aug 11, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 180,000 | 3,717 | 0.06% | — | 19 | +180,000 | New | Q2 2014 | Jul 23, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Reduced | 158,389 | 3,271 | 0.12% | 0.13% | 20 | -12,580 | -7.36% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 128,277 | 2,649 | 0.0% | 0.0% | 21 | +23,411 | 22.32% | Q2 2014 | Aug 11, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | New | 122,948 | 2,539 | 0.01% | — | 22 | +122,948 | New | Q2 2014 | Jul 24, 2014 |
| STRS OHIO | History | Added to | 121,438 | 2,508 | 0.01% | 0.01% | 23 | +10,338 | 9.31% | Q2 2014 | Jul 24, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 119,717 | 2,472 | 0.01% | 0.01% | 24 | +1,353 | 1.14% | Q2 2014 | Aug 04, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 103,911 | 2,146 | 0.01% | 0.0% | 25 | +13,326 | 14.71% | Q2 2014 | Aug 06, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 96,596 | 1,995 | 0.05% | 0.04% | 26 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 73,097 | 1,509 | 0.02% | 0.01% | 27 | +131 | 0.18% | Q2 2014 | Jul 21, 2014 |
| Swiss National Bank | History | No change | 70,300 | 1,452 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 68,539 | 1,415 | 0.01% | 0.01% | 29 | +9,450 | 15.99% | Q2 2014 | Jul 31, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 63,765 | 1,317 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | Added to | 60,939 | 1,258 | 0.07% | 0.06% | 31 | +7,128 | 13.25% | Q2 2014 | Jul 11, 2014 |
| BlackRock Inc. | History | Added to | 58,755 | 1,213 | 0.0% | 0.0% | 32 | +3,079 | 5.53% | Q2 2014 | Aug 06, 2014 |
| IndexIQ Advisors LLC | History | Added to | 55,326 | 1,142 | 0.09% | 0.09% | 33 | +1,411 | 2.62% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 54,462 | 1,124 | 0.0% | 0.0% | 34 | +7,475 | 15.91% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | New | 53,279 | 1,100 | 0.09% | — | 35 | +53,279 | New | Q2 2014 | Jul 22, 2014 |
| Arizona State Retirement System | History | Added to | 52,554 | 1,085 | 0.01% | 0.01% | 36 | +800 | 1.55% | Q2 2014 | Aug 07, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 51,172 | 1,057 | 0.0% | 0.0% | 37 | +3,409 | 7.14% | Q2 2014 | Aug 11, 2014 |
| CURIAN CAPITAL LLC | History | New | 49,985 | 1,032 | 0.02% | — | 38 | +49,985 | New | Q2 2014 | Jul 29, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 41,271 | 852 | 0.0% | 0.0% | 39 | -625 | -1.49% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 37,151 | 767 | 0.01% | 0.01% | 40 | -24,155 | -39.4% | Q2 2014 | Aug 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 35,504 | 733 | 0.0% | 0.0% | 41 | +1,700 | 5.03% | Q2 2014 | Aug 11, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 33,600 | 694 | 0.03% | 0.03% | 42 | +100 | 0.3% | Q2 2014 | Jul 30, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 31,549 | 651 | 0.02% | 0.01% | 43 | +5,947 | 23.23% | Q2 2014 | Jul 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 30,066 | 621 | 0.0% | 0.0% | 44 | -21,520 | -41.72% | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 26,075 | 538 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| LPL Financial LLC | History | New | 23,911 | 494 | 0.0% | — | 46 | +23,911 | New | Q2 2014 | Aug 05, 2014 |
| KBC Group NV | History | Added to | 23,768 | 491 | 0.01% | 0.0% | 47 | +14,386 | 153.34% | Q2 2014 | Aug 01, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 23,228 | 480 | 0.02% | 0.02% | 48 | +4,300 | 22.72% | Q2 2014 | Aug 08, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Added to | 19,547 | 404 | 0.06% | 0.06% | 49 | +700 | 3.71% | Q2 2014 | Jul 24, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 17,900 | 370 | 0.03% | 0.02% | 50 | +1,400 | 8.48% | Q2 2014 | Aug 04, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 17,662 | 365 | 0.03% | 0.02% | 51 | +3,596 | 25.57% | Q2 2014 | Aug 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 15,800 | 326 | 0.0% | 0.0% | 52 | -1,600 | -9.2% | Q2 2014 | Jul 18, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 15,019 | 310 | 0.01% | 0.01% | 53 | -1,432 | -8.7% | Q2 2014 | Aug 08, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 13,060 | 270 | 0.0% | 0.01% | 54 | -16,495 | -55.81% | Q2 2014 | Aug 08, 2014 |
| BOSTON ADVISORS LLC | History | Reduced | 11,876 | 245 | 0.01% | 0.01% | 55 | -5,212 | -30.5% | Q2 2014 | Jul 23, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 11,600 | 240 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 9,089 | 188 | 0.0% | 0.0% | 57 | +262 | 2.97% | Q2 2014 | Aug 05, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 6,210 | 128 | 0.0% | 0.0% | 58 | +700 | 12.7% | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 5,819 | 120 | 0.0% | 0.0% | 59 | +3,681 | 172.17% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 4,744 | 98 | 0.0% | 0.0% | 60 | -403 | -7.83% | Q2 2014 | Aug 06, 2014 |
| Independent Order of Foresters | History | No change | 2,973 | 61 | 0.05% | 0.05% | 61 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Shinko Asset Management Co., Ltd. | History | Reduced | 2,900 | 60 | 0.0% | 0.0% | 62 | -200 | -6.45% | Q2 2014 | Jul 29, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,496 | 52 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 751 | 16 | 0.0% | 0.0% | 64 | +191 | 34.11% | Q2 2014 | Aug 06, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | New | 686 | 14 | 0.01% | — | 65 | +686 | New | Q2 2014 | Aug 05, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 200 | 4 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 190 | 4 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 78 | 2 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 48 | 1 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| TPG Group Holdings (SBS) Advisors, Inc. | History | Closed out | 0 | 0 | — | 4.56% | — | -23,651,109 | -100.0% | Q1 2014 | May 15, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.32% | — | -5,748,628 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -4,934,812 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.21% | — | -3,103,570 | -100.0% | Q1 2014 | May 14, 2014 |
| Starwood Real Estate Securities, LLC | History | Closed out | 0 | 0 | — | 8.61% | — | -2,456,391 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,426,372 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,655,785 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -1,529,602 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,383,935 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,378,295 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,332,013 | -100.0% | Q1 2014 | May 15, 2014 |
| Foundation Asset Management, LLC | History | Closed out | 0 | 0 | — | 5.77% | — | -1,162,904 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -980,778 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -925,432 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -766,125 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -672,734 | -100.0% | Q1 2014 | May 16, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -654,237 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -651,331 | -100.0% | Q2 2014 | Aug 04, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -642,466 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -594,176 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -493,718 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -493,668 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -469,895 | -100.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER FUNDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -458,240 | -100.0% | Q2 2014 | Aug 08, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -454,781 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -452,451 | -100.0% | Q1 2014 | May 13, 2014 |
| PROSPECTOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -438,797 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.05% | — | -400,360 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -388,292 | -100.0% | Q1 2014 | May 15, 2014 |
| Perennial Investment Partners LTD | History | Closed out | 0 | 0 | — | 1.92% | — | -369,039 | -100.0% | Q1 2014 | May 15, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -321,743 | -100.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -315,969 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -275,120 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -234,396 | -100.0% | Q1 2014 | May 13, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -230,880 | -100.0% | Q1 2014 | May 05, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -172,300 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -164,661 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -145,934 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund E | History | Closed out | 0 | 0 | — | 0.4% | — | -141,500 | -100.0% | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -117,742 | -100.0% | Q1 2014 | May 15, 2014 |
| Forward Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -117,101 | -100.0% | Q1 2014 | May 08, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109,535 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -107,614 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -107,254 | -100.0% | Q1 2014 | May 08, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106,299 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -103,050 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -95,442 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,800 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,093 | -100.0% | Q1 2014 | May 23, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,055 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,477 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -70,859 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -70,073 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -61,300 | -100.0% | Q1 2014 | May 30, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,896 | -100.0% | Q1 2014 | May 12, 2014 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -57,330 | -100.0% | Q1 2014 | May 13, 2014 |
| LOEB PARTNERS CORP | History | Closed out | 0 | 0 | — | 0.31% | — | -50,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Cornerstone Real Estate Advisers LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -47,230 | -100.0% | Q2 2014 | Aug 11, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -45,739 | -100.0% | Q1 2014 | May 15, 2014 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | History | Closed out | 0 | 0 | — | 0.1% | — | -45,355 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -40,941 | -100.0% | Q1 2014 | May 13, 2014 |
| Pacific Ridge Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -40,317 | -100.0% | Q1 2014 | May 12, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -36,853 | -100.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,431 | -100.0% | Q1 2014 | Apr 30, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -34,057 | -100.0% | Q1 2014 | May 12, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -30,487 | -100.0% | Q2 2014 | Jul 22, 2014 |
| First Western Capital Management Co | History | Closed out | 0 | 0 | — | 0.19% | — | -30,103 | -100.0% | Q2 2014 | Jul 23, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,068 | -100.0% | Q1 2014 | May 14, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -26,850 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,506 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -26,000 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -23,075 | -100.0% | Q1 2014 | May 16, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -22,120 | -100.0% | Q1 2014 | May 14, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.03% | — | -20,899 | -100.0% | Q1 2014 | May 16, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -20,899 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,210 | -100.0% | Q1 2014 | May 16, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,392 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -18,210 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,511 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -15,824 | -100.0% | Q1 2014 | May 15, 2014 |
| Gerstein Fisher | History | Closed out | 0 | 0 | — | 0.06% | — | -15,669 | -100.0% | Q1 2014 | May 15, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -14,120 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,786 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,841 | -100.0% | Q2 2014 | Aug 07, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,113 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -6,700 | -100.0% | Q1 2014 | May 12, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,877 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,720 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,537 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,575 | -100.0% | Q1 2014 | May 16, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q2 2014 | Jul 08, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -589 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 07, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q1 2014 | May 23, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2014 | Apr 11, 2014 |