PHARMERICA - 71714F104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,185,759 | 62,491 | 0.04% | 0.04% | 1 | +135,197 | 6.59% | Q2 2014 | Aug 08, 2014 |
| HEARTLAND ADVISORS INC | History | No change | 1,803,533 | 50,463 | 0.88% | 0.88% | 2 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,711,413 | 48,929 | 0.01% | 0.01% | 3 | -69,660 | -3.91% | Q2 2014 | Aug 06, 2014 |
| FMR LLC | History | No change | 1,271,869 | 35,587 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,243,275 | 35,545 | 0.0% | 0.0% | 5 | +95,740 | 8.34% | Q2 2014 | Aug 11, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,200,849 | 34,334 | 0.17% | 0.17% | 6 | +28,045 | 2.39% | Q2 2014 | Jul 21, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,102,294 | 31,514 | 0.07% | 0.09% | 7 | -337,700 | -23.45% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 843,566 | 24,118 | 0.0% | 0.0% | 8 | -78,332 | -8.5% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 844,876 | 23,640 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Added to | 726,969 | 20,784 | 0.15% | 0.1% | 10 | +245,522 | 51.0% | Q2 2014 | Aug 06, 2014 |
| Bank of New York Mellon Corp | History | No change | 722,746 | 20,222 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 721,621 | 20,192 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | No change | 662,882 | 18,547 | 0.28% | 0.28% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | No change | 655,900 | 18,352 | 2.28% | 2.28% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | No change | 608,019 | 17,018 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 566,545 | 15,852 | 0.3% | 0.3% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 524,785 | 14,683 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Smith, Graham & Co., Investment Advisors, LP | History | Reduced | 506,540 | 14,482 | 2.01% | 2.13% | 18 | -19,510 | -3.71% | Q2 2014 | Jul 23, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 471,271 | 13,473 | 0.09% | 0.09% | 19 | +3,808 | 0.81% | Q2 2014 | Aug 11, 2014 |
| NORTHERN TRUST CORP | History | No change | 423,700 | 11,855 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 408,885 | 11,441 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 368,033 | 10,298 | 0.5% | 0.5% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Numeric Investors LLC | History | Reduced | 333,018 | 9,521 | 0.14% | 0.21% | 23 | -110,100 | -24.85% | Q2 2014 | Aug 11, 2014 |
| Century Capital Management, LLC | History | No change | 328,142 | 9,181 | 0.43% | 0.43% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 289,492 | 8,099 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | No change | 298,437 | 7,992 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 279,515 | 7,991 | 0.01% | 0.01% | 27 | -74,101 | -20.96% | Q2 2014 | Aug 04, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 281,820 | 7,885 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 263,615 | 7,376 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 253,266 | 7,241 | 0.14% | — | 30 | +253,266 | New | Q2 2014 | Aug 12, 2014 |
| Allianz Asset Management AG | History | No change | 247,723 | 6,931 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 238,748 | 6,826 | 0.01% | 0.01% | 32 | +29,275 | 13.98% | Q2 2014 | Jul 30, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 216,228 | 6,050 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 207,213 | 5,798 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Personal Capital Advisors Corp | History | Added to | 200,216 | 5,724 | 0.95% | 1.02% | 35 | +38,533 | 23.83% | Q2 2014 | Jul 23, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | No change | 200,000 | 5,596 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 195,539 | 5,471 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Manatuck Hill Partners, LLC | History | No change | 195,000 | 5,456 | 0.87% | 0.87% | 38 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 193,787 | 5,422 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 188,092 | 5,263 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | No change | 181,142 | 5,068 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AJO, LP | History | Reduced | 172,700 | 4,937 | 0.02% | 0.02% | 42 | -11,900 | -6.45% | Q2 2014 | Aug 06, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 174,729 | 4,888 | 0.34% | 0.34% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 145,000 | 4,478 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 159,684 | 4,468 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 153,431 | 4,293 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LEUTHOLD GROUP, LLC | History | No change | 151,416 | 4,237 | 0.38% | 0.38% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 146,850 | 4,109 | 0.12% | 0.12% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 138,212 | 3,952 | 0.03% | 0.02% | 49 | -300 | -0.22% | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 133,008 | 3,538 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 115,354 | 3,298 | 0.0% | 0.0% | 51 | -2,151 | -1.83% | Q2 2014 | Aug 06, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 113,150 | 3,234 | 0.04% | 0.04% | 52 | -850 | -0.75% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 103,903 | 2,971 | 0.01% | 0.01% | 53 | -2,850 | -2.67% | Q2 2014 | Aug 04, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 103,029 | 2,883 | 0.05% | 0.05% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 101,696 | 2,845 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 94,900 | 2,713 | 0.2% | 0.21% | 56 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| AXA | History | No change | 92,800 | 2,597 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 92,779 | 2,595 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW AMSTERDAM PARTNERS LLC/NY | History | No change | 84,575 | 2,366 | 0.16% | 0.16% | 59 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | No change | 84,300 | 2,359 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 79,231 | 2,265 | 0.14% | 0.53% | 61 | -236,647 | -74.92% | Q2 2014 | Jul 09, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 80,703 | 2,258 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | No change | 75,242 | 2,105 | 0.26% | 0.26% | 63 | 0 | 0.0% | Q1 2014 | Jun 03, 2014 |
| SHELL ASSET MANAGEMENT CO | History | New | 72,212 | 2,065 | 0.03% | — | 64 | +72,212 | New | Q2 2014 | Aug 08, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 70,903 | 2,027 | 0.0% | 0.0% | 65 | -16 | -0.02% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 67,934 | 1,942 | 0.0% | 0.0% | 66 | +1,000 | 1.49% | Q2 2014 | Aug 05, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 66,429 | 1,899 | 0.01% | 0.01% | 67 | -2,182 | -3.18% | Q2 2014 | Aug 07, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 65,170 | 1,823 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 63,070 | 1,765 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 59,888 | 1,676 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | No change | 57,454 | 1,607 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 56,449 | 1,605 | 0.06% | — | 72 | +56,449 | New | Q2 2014 | Jul 16, 2014 |
| ROYAL BANK OF CANADA | History | No change | 56,045 | 1,568 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 53,353 | 1,525 | 0.13% | 0.14% | 74 | -1,784 | -3.24% | Q2 2014 | Aug 05, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 54,315 | 1,520 | 0.05% | 0.05% | 75 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 53,961 | 1,510 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Robeco Institutional Asset Management B.V. | History | No change | 52,600 | 1,472 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 49,252 | 1,408 | 0.0% | 0.0% | 78 | -622 | -1.25% | Q2 2014 | Aug 06, 2014 |
| JPMORGAN CHASE & CO | History | No change | 49,397 | 1,383 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 48,135 | 1,377 | 0.0% | 0.0% | 80 | +5,879 | 13.91% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 47,304 | 1,352 | 0.0% | 0.01% | 81 | -21,951 | -31.7% | Q2 2014 | Aug 07, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 46,083 | 1,318 | 0.06% | 0.05% | 82 | +21,500 | 87.46% | Q2 2014 | Aug 08, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 45,900 | 1,312 | 0.0% | 0.0% | 83 | +3,400 | 8.0% | Q2 2014 | Aug 11, 2014 |
| MORGAN STANLEY | History | No change | 46,217 | 1,293 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ClariVest Asset Management LLC | History | Added to | 42,465 | 1,214 | 0.05% | 0.02% | 85 | +23,586 | 124.93% | Q2 2014 | Aug 11, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 41,207 | 1,153 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 39,653 | 1,134 | 0.0% | 0.01% | 87 | +111 | 0.28% | Q2 2014 | Aug 11, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | New | 39,640 | 1,133 | 0.04% | — | 88 | +39,640 | New | Q2 2014 | Jul 22, 2014 |
| QS Investors, LLC | History | No change | 40,100 | 1,122 | 0.03% | 0.03% | 89 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| EAM Investors, LLC | History | New | 39,137 | 1,119 | 0.21% | — | 90 | +39,137 | New | Q2 2014 | Aug 11, 2014 |
| UBS AG | History | No change | 39,444 | 1,104 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 38,579 | 1,103 | 0.0% | 0.01% | 92 | -70,859 | -64.75% | Q2 2014 | Aug 11, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 38,800 | 1,085 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Psagot Investment House Ltd. | History | Reduced | 34,000 | 972 | 0.03% | 0.03% | 94 | -1,500 | -4.23% | Q2 2014 | Aug 06, 2014 |
| Spark Investment Management LLC | History | No change | 34,600 | 968 | 0.15% | 0.15% | 95 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 33,854 | 947 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Reduced | 30,800 | 881 | 0.0% | 0.0% | 97 | -1,800 | -5.52% | Q2 2014 | Jul 24, 2014 |
| Swiss National Bank | History | No change | 30,800 | 881 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 31,370 | 877 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 30,321 | 867 | 0.01% | 0.01% | 100 | +325 | 1.08% | Q2 2014 | Jul 21, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 29,933 | 838 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| COMERICA BANK | History | No change | 29,716 | 831 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | No change | 28,512 | 798 | 0.06% | 0.06% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | No change | 26,600 | 744 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 25,684 | 734 | 0.01% | 0.0% | 105 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 24,300 | 695 | 0.02% | 0.01% | 106 | +7,800 | 47.27% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 22,901 | 654 | 0.0% | 0.0% | 107 | -297 | -1.28% | Q2 2014 | Aug 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 22,546 | 631 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 21,720 | 608 | 0.15% | 0.15% | 109 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Arizona State Retirement System | History | Added to | 20,874 | 596 | 0.01% | 0.01% | 110 | +200 | 0.97% | Q2 2014 | Aug 07, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 20,699 | 579 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 20,071 | 574 | 0.02% | 0.02% | 112 | +2,042 | 11.33% | Q2 2014 | Jul 11, 2014 |
| CONTINENTAL ADVISORS LLC | History | No change | 20,500 | 574 | 0.15% | 0.15% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 20,004 | 572 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 19,410 | 543 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Reduced | 18,957 | 542 | 0.0% | 0.0% | 116 | -9,841 | -34.17% | Q2 2014 | Aug 06, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 18,200 | 510 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 17,436 | 498 | 0.0% | 0.0% | 118 | -3,122 | -15.19% | Q2 2014 | Aug 06, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 17,100 | 478 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | No change | 17,053 | 477 | 0.09% | 0.09% | 120 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 16,611 | 465 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 16,494 | 462 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 16,043 | 459 | 0.04% | 0.04% | 123 | -1,743 | -9.8% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 15,638 | 447 | 0.01% | 0.01% | 124 | -15,030 | -49.01% | Q2 2014 | Aug 08, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 15,000 | 429 | 0.0% | — | 125 | +15,000 | New | Q2 2014 | Aug 11, 2014 |
| State of New Jersey Common Pension Fund A | History | No change | 15,000 | 420 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 14,500 | 415 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 13,900 | 397 | 0.02% | 0.02% | 128 | +100 | 0.72% | Q2 2014 | Jul 30, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 13,200 | 369 | 0.04% | 0.04% | 129 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 10,800 | 302 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 9,435 | 264 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 8,098 | 227 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Reduced | 7,900 | 226 | 0.01% | 0.01% | 133 | -1,100 | -12.22% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,351 | 210 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PineBridge Investments Ltd | History | No change | 7,369 | 206 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 7,198 | 201 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 6,255 | 175 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 5,000 | 142 | 0.0% | — | 138 | +5,000 | New | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 3,770 | 108 | 0.0% | 0.0% | 139 | +141 | 3.89% | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,506 | 101 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Index Management Solutions, LLC | History | No change | 2,637 | 74 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,559 | 73 | 0.0% | — | 142 | +2,559 | New | Q2 2014 | Jul 31, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 2,300 | 64 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 1,746 | 49 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,145 | 33 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BARCLAYS PLC | History | No change | 1,215 | 32 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SEI TRUST CO | History | Reduced | 1,000 | 29 | 0.0% | 0.0% | 147 | -300 | -23.08% | Q2 2014 | Jul 22, 2014 |
| BlackRock Inc. | History | Reduced | 771 | 22 | 0.0% | 0.0% | 148 | -366 | -32.19% | Q2 2014 | Aug 06, 2014 |
| TCI Wealth Advisors, Inc. | History | Reduced | 361 | 10 | 0.01% | 0.01% | 149 | -242 | -40.13% | Q2 2014 | Aug 11, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 108 | 3 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FTB Advisors, Inc. | History | New | 85 | 2 | 0.0% | — | 152 | +85 | New | Q2 2014 | Aug 07, 2014 |
| Gemmer Asset Management LLC | History | No change | 84 | 2 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| FIFTH THIRD BANCORP | History | No change | 45 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | No change | 40 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 46 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Creative Planning | History | No change | 18 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 27 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -61,209 | -100.0% | Q2 2014 | Jul 21, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -44,566 | -100.0% | Q2 2014 | Aug 11, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.23% | — | -16,755 | -100.0% | Q2 2014 | Jul 23, 2014 |
| VSR Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -12,425 | -100.0% | Q2 2014 | Aug 05, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -11,401 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Quotient Investors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,000 | -100.0% | Q2 2014 | Jul 18, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -7,667 | -100.0% | Q2 2014 | Jul 17, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q2 2014 | Jul 08, 2014 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -442 | -100.0% | Q2 2014 | Jul 31, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2014 | Aug 07, 2014 |
| MetLife Securities, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q2 2014 | Aug 04, 2014 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2014 | Jul 28, 2014 |
| US BANCORP \DE\ | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |