PRIVATEBANCORP INC - 742962103
Detailed investor-level table based on 13F positions.
Early Q1 2017 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 4,806,978 | 139,690 | 0.01% | 0.01% | 1 | +363,253 | 8.17% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 3,664,733 | 106,497 | 0.03% | 0.03% | 2 | -25,870 | -0.7% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,321,967 | 67,476 | 0.05% | 0.05% | 3 | +81,938 | 3.66% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,849,094 | 53,735 | 0.01% | 0.01% | 4 | +57,338 | 3.2% | Q2 2014 | Aug 06, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Added to | 1,472,247 | 42,783 | 0.29% | 0.27% | 5 | +146,264 | 11.03% | Q2 2014 | Jul 31, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 1,049,069 | 30,486 | 1.57% | 1.81% | 6 | -91,056 | -7.99% | Q2 2014 | Jul 08, 2014 |
| Fisher Asset Management, LLC | History | Added to | 1,029,943 | 29,930 | 0.06% | 0.03% | 7 | +653,168 | 173.36% | Q2 2014 | Jul 25, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Reduced | 832,556 | 24,194 | 1.21% | 1.29% | 8 | -25,830 | -3.01% | Q2 2014 | Jul 10, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 546,565 | 15,883 | 0.02% | 0.02% | 9 | +72,238 | 15.23% | Q2 2014 | Aug 04, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 528,963 | 15,372 | 0.13% | 0.12% | 10 | +88,000 | 19.96% | Q2 2014 | Jul 16, 2014 |
| Capital Investment Services of America, Inc. | History | Reduced | 430,765 | 12,518 | 3.09% | 3.33% | 11 | -3,035 | -0.7% | Q2 2014 | Jul 01, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 356,219 | 10,352 | 0.02% | 0.02% | 12 | +7,066 | 2.02% | Q2 2014 | Jul 30, 2014 |
| APG Asset Management N.V. | History | No change | 350,000 | 10,171 | 0.02% | 0.03% | 13 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 329,496 | 9,575 | 0.01% | 465.21% | 14 | -209,204 | -38.83% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 314,444 | 9,138 | 0.01% | 0.01% | 15 | +3,000 | 0.96% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 280,897 | 8,163 | 0.01% | 0.01% | 16 | -9,154 | -3.16% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | Reduced | 202,341 | 5,880 | 0.06% | 0.07% | 17 | -23,375 | -10.36% | Q2 2014 | Jul 22, 2014 |
| Nationwide Fund Advisors | History | Added to | 196,236 | 5,703 | 0.02% | 0.03% | 18 | +3,605 | 1.87% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 167,531 | 4,868 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Calvert Investment Management Inc. | History | Added to | 145,217 | 4,220 | 0.28% | 0.3% | 20 | +4,682 | 3.33% | Q2 2014 | Jul 18, 2014 |
| BlackRock Group LTD | History | Reduced | 137,199 | 3,988 | 0.0% | 0.0% | 21 | -100,867 | -42.37% | Q2 2014 | Aug 06, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 136,620 | 3,970 | 0.09% | 0.1% | 22 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | New | 131,970 | 3,835 | 0.06% | — | 23 | +131,970 | New | Q2 2014 | Aug 11, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 119,616 | 3,476 | 0.05% | 0.04% | 24 | +22,044 | 22.59% | Q2 2014 | Aug 08, 2014 |
| FSI GROUP, LLC | History | Added to | 119,262 | 3,466 | 1.12% | 0.87% | 25 | +35,305 | 42.05% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 115,366 | 3,353 | 0.01% | 0.01% | 26 | +8,165 | 7.62% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 107,673 | 3,129 | 0.01% | 0.01% | 27 | +4,421 | 4.28% | Q2 2014 | Aug 06, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 92,017 | 2,674 | 0.01% | 0.01% | 28 | +4,865 | 5.58% | Q2 2014 | Jul 22, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 89,656 | 2,605 | 0.0% | 0.0% | 29 | +48,221 | 116.38% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Added to | 80,500 | 2,339 | 0.01% | 0.01% | 30 | +2,800 | 3.6% | Q2 2014 | Aug 06, 2014 |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | History | Reduced | 74,809 | 2,174 | 3.43% | 3.45% | 31 | -154 | -0.21% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 69,242 | 2,012 | 0.01% | 0.01% | 32 | -28,189 | -28.93% | Q2 2014 | Aug 07, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 67,631 | 1,965 | 0.02% | 0.02% | 33 | +1,736 | 2.63% | Q2 2014 | Jul 21, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 66,455 | 1,931 | 0.01% | — | 34 | +66,455 | New | Q2 2014 | Aug 11, 2014 |
| DEARBORN PARTNERS LLC | History | No change | 60,711 | 1,764 | 0.17% | 0.2% | 35 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| ProShare Advisors LLC | History | Reduced | 55,726 | 1,619 | 0.02% | 0.03% | 36 | -33,810 | -37.76% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 54,170 | 1,574 | 0.01% | 0.01% | 37 | +3,438 | 6.78% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 54,013 | 1,570 | 0.01% | 0.01% | 38 | +1,130 | 2.14% | Q2 2014 | Jul 31, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 49,800 | 1,447 | 0.16% | 0.17% | 39 | -50 | -0.1% | Q2 2014 | Jul 18, 2014 |
| Arizona State Retirement System | History | Added to | 48,957 | 1,422 | 0.02% | 0.02% | 40 | +2,200 | 4.71% | Q2 2014 | Aug 07, 2014 |
| GANNETT WELSH & KOTLER | History | Added to | 47,675 | 1,385 | 0.04% | 0.02% | 41 | +27,610 | 137.6% | Q2 2014 | Jul 09, 2014 |
| TFS CAPITAL LLC | History | New | 46,922 | 1,364 | 0.11% | — | 42 | +46,922 | New | Q2 2014 | Jul 21, 2014 |
| PRIVATE BANK & TRUST CO | History | No change | 44,676 | 1,298 | 0.24% | 0.28% | 43 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| CHESLEY TAFT & ASSOCIATES LLC/IL | History | No change | 43,776 | 1,272 | 0.13% | 0.14% | 44 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 41,052 | 1,193 | 0.04% | 0.03% | 45 | +4,167 | 11.3% | Q2 2014 | Jul 11, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 40,440 | 1,175 | 0.11% | 0.12% | 46 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| FIRST QUADRANT L P/CA | History | Added to | 36,794 | 1,069 | 0.02% | 0.01% | 47 | +16,000 | 76.95% | Q2 2014 | Jul 31, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 35,000 | 1,017 | 0.2% | 0.22% | 48 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 34,400 | 1,000 | 0.08% | 0.06% | 49 | +5,200 | 17.81% | Q2 2014 | Jul 22, 2014 |
| GABELLI FUNDS LLC | History | No change | 32,000 | 930 | 0.0% | 0.01% | 50 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 31,100 | 904 | 0.04% | 0.04% | 51 | +900 | 2.98% | Q2 2014 | Jul 30, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 27,400 | 796 | 0.01% | 0.01% | 52 | -1,500 | -5.19% | Q2 2014 | Jul 18, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 25,606 | 744 | 0.0% | 0.0% | 53 | +4,970 | 24.08% | Q2 2014 | Aug 07, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 23,019 | 668 | 0.0% | 0.0% | 54 | -3,012 | -11.57% | Q2 2014 | Aug 01, 2014 |
| ClariVest Asset Management LLC | History | Added to | 22,517 | 655 | 0.02% | 0.03% | 55 | +21 | 0.09% | Q2 2014 | Aug 11, 2014 |
| Richard Bernstein Advisors LLC | History | No change | 21,955 | 638 | 0.08% | 0.1% | 56 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 18,756 | 545 | 0.02% | 0.03% | 57 | -667 | -3.43% | Q2 2014 | Aug 08, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 18,105 | 526 | 0.04% | 0.05% | 58 | -240 | -1.31% | Q2 2014 | Aug 08, 2014 |
| Quantitative Systematic Strategies LLC | History | Reduced | 16,843 | 491 | 0.35% | 0.66% | 59 | -10,017 | -37.29% | Q2 2014 | Jul 14, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 16,100 | 468 | 0.04% | 0.04% | 60 | +300 | 1.9% | Q2 2014 | Aug 04, 2014 |
| Numeric Investors LLC | History | New | 15,500 | 450 | 0.01% | — | 61 | +15,500 | New | Q2 2014 | Aug 11, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Added to | 14,413 | 419 | 0.04% | 0.04% | 62 | +268 | 1.89% | Q2 2014 | Jul 25, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 11,500 | 334 | 0.0% | 0.0% | 63 | -1,000 | -8.0% | Q2 2014 | Aug 06, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Added to | 11,140 | 323 | 0.01% | 0.01% | 64 | +1,190 | 11.96% | Q2 2014 | Aug 01, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | No change | 10,656 | 310 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| CONNABLE OFFICE INC | History | Reduced | 9,947 | 289 | 0.07% | 0.08% | 66 | -8 | -0.08% | Q2 2014 | Jul 22, 2014 |
| Aperio Group, LLC | History | Added to | 9,748 | 283 | 0.0% | 0.0% | 67 | +49 | 0.51% | Q2 2014 | Jul 23, 2014 |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL | History | No change | 8,900 | 259 | 0.04% | 0.04% | 68 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 8,409 | 244 | 0.0% | 0.0% | 69 | +438 | 5.49% | Q2 2014 | Aug 05, 2014 |
| New England Research & Management, Inc. | History | Reduced | 7,950 | 231 | 0.21% | 0.27% | 70 | -1,850 | -18.88% | Q2 2014 | Jul 01, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | No change | 7,195 | 209 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| American Research & Management Co. | History | No change | 7,000 | 203 | 0.07% | 0.08% | 72 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Quantbot Technologies LP | History | Added to | 6,391 | 185 | 0.03% | 0.04% | 73 | +1,135 | 21.59% | Q2 2014 | Jul 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 6,112 | 178 | 0.0% | — | 74 | +6,112 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 5,101 | 148 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| KBC Group NV | History | New | 4,010 | 117 | 0.0% | — | 76 | +4,010 | New | Q2 2014 | Aug 01, 2014 |
| STRS OHIO | History | Added to | 4,000 | 116 | 0.0% | 0.0% | 77 | +500 | 14.29% | Q2 2014 | Jul 24, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 2,607 | 76 | 0.0% | 0.0% | 78 | +115 | 4.61% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 2,032 | 59 | 0.0% | 0.0% | 79 | +1 | 0.05% | Q2 2014 | Aug 06, 2014 |
| OLD SECOND NATIONAL BANK OF AURORA | History | No change | 900 | 26 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | No change | 480 | 14 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FTB Advisors, Inc. | History | New | 318 | 9 | 0.0% | — | 83 | +318 | New | Q2 2014 | Aug 07, 2014 |
| MetLife Securities, Inc | History | No change | 297 | 9 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 210 | 6 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | No change | 63 | 2 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | New | 49 | 1 | 0.0% | — | 86 | +49 | New | Q2 2014 | Jul 25, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,417,911 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.67% | — | -2,871,192 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,736,521 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,694,888 | -100.0% | Q1 2014 | May 15, 2014 |
| Ranger Investment Management, L.P. | History | Closed out | 0 | 0 | — | 2.96% | — | -2,026,100 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,533,188 | -100.0% | Q1 2014 | May 14, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 1.65% | — | -1,422,876 | -100.0% | Q1 2014 | May 15, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.8% | — | -1,282,787 | -100.0% | Q1 2014 | May 20, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,207,428 | -100.0% | Q1 2014 | May 14, 2014 |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -1,143,305 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,130,436 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,112,724 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -873,540 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -809,790 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -775,374 | -100.0% | Q1 2014 | May 15, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -761,250 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.06% | — | -752,086 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.02% | — | -624,337 | -100.0% | Q1 2014 | May 28, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.91% | — | -622,000 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -579,956 | -100.0% | Q1 2014 | May 15, 2014 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -505,798 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -503,822 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -501,971 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -496,094 | -100.0% | Q1 2014 | May 16, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -485,713 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -484,659 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -426,789 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -424,876 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -402,047 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -325,710 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -321,704 | -100.0% | Q1 2014 | May 13, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.2% | — | -313,510 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -257,208 | -100.0% | Q1 2014 | May 15, 2014 |
| Century Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -219,262 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -216,500 | -100.0% | Q1 2014 | Apr 18, 2014 |
| WHV Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -185,895 | -100.0% | Q1 2014 | Jul 31, 2014 |
| Copper Rock Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -182,734 | -100.0% | Q1 2014 | Apr 08, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -180,779 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -179,435 | -100.0% | Q1 2014 | May 16, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.41% | — | -151,288 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.13% | — | -149,950 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -131,752 | -100.0% | Q1 2014 | May 15, 2014 |
| MAIRS & POWER INC | History | Closed out | 0 | 0 | — | 0.06% | — | -128,500 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,999 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -121,801 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -117,927 | -100.0% | Q1 2014 | May 08, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -106,400 | -100.0% | Q1 2014 | May 15, 2014 |
| DECADE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -101,431 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -89,175 | -100.0% | Q1 2014 | May 16, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.05% | — | -88,960 | -100.0% | Q1 2014 | May 15, 2014 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.06% | — | -83,349 | -100.0% | Q1 2014 | May 06, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.08% | — | -80,287 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -79,296 | -100.0% | Q1 2014 | May 13, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -76,047 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -71,827 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -71,559 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.97% | — | -67,502 | -100.0% | Q1 2014 | Aug 08, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -66,277 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -58,900 | -100.0% | Q1 2014 | May 30, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,350 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,681 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.02% | — | -52,000 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -50,325 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -49,353 | -100.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,071 | -100.0% | Q1 2014 | May 15, 2014 |
| NorthCoast Asset Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -34,024 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,563 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -31,129 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,614 | -100.0% | Q1 2014 | May 12, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,165 | -100.0% | Q1 2014 | May 14, 2014 |
| BANC FUNDS CO LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -26,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,060 | -100.0% | Q1 2014 | May 16, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,777 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,398 | -100.0% | Q1 2014 | May 23, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -23,800 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -22,718 | -100.0% | Q1 2014 | May 16, 2014 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.05% | — | -21,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.1% | — | -17,750 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -17,268 | -100.0% | Q1 2014 | May 13, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -16,326 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,217 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,160 | -100.0% | Q1 2014 | May 15, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.08% | — | -15,000 | -100.0% | Q1 2014 | Jun 18, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -14,711 | -100.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,648 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,483 | -100.0% | Q1 2014 | May 09, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | Closed out | 0 | 0 | — | 0.05% | — | -13,150 | -100.0% | Q1 2014 | Jun 03, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,660 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,852 | -100.0% | Q1 2014 | May 15, 2014 |
| BOSTON ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,648 | -100.0% | Q1 2014 | Apr 23, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,129 | -100.0% | Q1 2014 | May 14, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.01% | — | -9,786 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -9,190 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,751 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,720 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,678 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,407 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -8,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -8,122 | -100.0% | Q1 2014 | Apr 17, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,325 | -100.0% | Q1 2014 | May 15, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.01% | — | -7,240 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,684 | -100.0% | Q1 2014 | May 06, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -3,920 | -100.0% | Q1 2014 | May 05, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.04% | — | -3,300 | -100.0% | Q1 2014 | May 01, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,006 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,671 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,030 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,292 | -100.0% | Q1 2014 | May 02, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2014 | May 15, 2014 |
| CLEARBRIDGE, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -857 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -744 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 12, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 14, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -295 | -100.0% | Q1 2014 | May 23, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q1 2014 | May 12, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q1 2014 | May 13, 2014 |
| Gary Goldberg Planning Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q1 2014 | May 07, 2014 |