RTI INTL METALS INC - 74973W107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 4,565,000 | 126,816 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 3,038,088 | 80,782 | 0.44% | 0.48% | 2 | -83,830 | -2.69% | Q2 2014 | Jul 10, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,661,231 | 70,762 | 0.05% | 0.05% | 3 | +25,672 | 0.97% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Reduced | 2,054,108 | 54,618 | 0.0% | 0.0% | 4 | -6,231 | -0.3% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,570,227 | 41,752 | 0.01% | 0.01% | 5 | -117,243 | -6.95% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 1,430,661 | 38,041 | 0.11% | 0.08% | 6 | +496,848 | 53.21% | Q2 2014 | Aug 11, 2014 |
| STATE STREET CORP | History | No change | 916,715 | 25,465 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 914,600 | 25,408 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 879,909 | 23,397 | 0.0% | 0.0% | 9 | -56,301 | -6.01% | Q2 2014 | Aug 06, 2014 |
| HEARTLAND ADVISORS INC | History | No change | 819,682 | 22,771 | 0.4% | 0.4% | 10 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| NORTHERN TRUST CORP | History | No change | 493,299 | 13,704 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 500,000 | 13,295 | 0.05% | — | 12 | +500,000 | New | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 395,794 | 10,524 | 0.02% | 0.02% | 13 | -25,530 | -6.06% | Q2 2014 | Aug 01, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 383,045 | 10,185 | 0.22% | 0.25% | 14 | -18,658 | -4.64% | Q2 2014 | Aug 11, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 329,261 | 9,147 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PINNACLE ASSOCIATES LTD | History | No change | 329,208 | 9,145 | 0.18% | 0.18% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 313,620 | 8,712 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | No change | 300,000 | 8,334 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| RUSSELL FRANK CO/ | History | No change | 271,853 | 7,552 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 257,600 | 7,156 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 246,614 | 6,851 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 237,525 | 6,316 | 1.01% | 1.06% | 22 | -25,525 | -9.7% | Q2 2014 | Jul 25, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 202,770 | 5,632 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 194,098 | 5,392 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 186,800 | 5,189 | 0.25% | 0.25% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 176,210 | 4,895 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 176,702 | 4,699 | 0.03% | 0.07% | 27 | -166,278 | -48.48% | Q2 2014 | Aug 01, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 164,338 | 4,565 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SIGNIA CAPITAL MANAGEMENT LLC | History | No change | 155,978 | 4,333 | 1.57% | 1.57% | 29 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| VAN ECK ASSOCIATES CORP | History | No change | 155,302 | 4,314 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 150,514 | 4,181 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 149,408 | 4,150 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DAVIDSON D A & CO | History | Reduced | 155,333 | 4,130 | 0.14% | 0.16% | 33 | -2,796 | -1.77% | Q2 2014 | Jul 29, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 146,754 | 4,077 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | No change | 143,339 | 3,982 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 141,948 | 3,942 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROBECOSAM AG | History | Added to | 145,000 | 3,808 | 0.31% | 0.28% | 37 | +25,000 | 20.83% | Q2 2014 | Aug 08, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 135,881 | 3,775 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 109,350 | 3,037 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 112,731 | 2,998 | 0.0% | 0.0% | 40 | -10,896 | -8.81% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 102,384 | 2,723 | 0.0% | 0.01% | 41 | -2,668 | -2.54% | Q2 2014 | Jul 30, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 96,688 | 2,686 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | No change | 97,315 | 2,627 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 93,489 | 2,597 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 94,578 | 2,515 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 82,900 | 2,306 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CITADEL ADVISORS LLC | History | No change | 82,906 | 2,303 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 76,182 | 2,026 | 0.01% | 0.0% | 48 | +42,065 | 123.3% | Q2 2014 | Aug 11, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 69,392 | 1,928 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 72,130 | 1,918 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| MACKENZIE FINANCIAL CORP | History | New | 71,700 | 1,907 | 0.01% | — | 51 | +71,700 | New | Q2 2014 | Aug 11, 2014 |
| Invesco Ltd. | History | No change | 65,838 | 1,829 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 61,681 | 1,713 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | No change | 60,540 | 1,682 | 0.07% | 0.07% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 59,739 | 1,660 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 56,894 | 1,581 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 48,918 | 1,359 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 46,553 | 1,293 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 48,254 | 1,283 | 0.0% | 0.0% | 59 | -3,082 | -6.0% | Q2 2014 | Aug 06, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 45,594 | 1,267 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 44,240 | 1,229 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| NEVILLE RODIE & SHAW INC | History | Reduced | 45,325 | 1,205 | 0.12% | 0.16% | 62 | -7,400 | -14.04% | Q2 2014 | Jul 10, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 39,545 | 1,099 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 39,501 | 1,050 | 0.0% | 0.0% | 64 | -17,507 | -30.71% | Q2 2014 | Aug 11, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 37,685 | 1,047 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 34,801 | 925 | 0.0% | 0.0% | 66 | +147 | 0.42% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | No change | 34,100 | 907 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 32,631 | 868 | 0.0% | 0.0% | 68 | -22,490 | -40.8% | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 30,760 | 855 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| COMERICA BANK | History | No change | 30,677 | 852 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 31,033 | 825 | 0.01% | 0.01% | 71 | +189 | 0.61% | Q2 2014 | Jul 21, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 29,491 | 819 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 30,242 | 804 | 0.0% | 0.0% | 73 | -457 | -1.49% | Q2 2014 | Aug 11, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 28,900 | 802 | 0.06% | 0.06% | 74 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| State of Tennessee, Treasury Department | History | No change | 27,600 | 767 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| SAC Capital Advisors LP | History | No change | 25,280 | 702 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 25,140 | 668 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 25,000 | 665 | 0.13% | 0.14% | 78 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 23,693 | 658 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | No change | 22,847 | 635 | 0.06% | 0.06% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 22,572 | 627 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 23,437 | 623 | 0.0% | 0.0% | 82 | -957 | -3.92% | Q2 2014 | Aug 08, 2014 |
| A.R.T. Advisors, LLC | History | No change | 22,126 | 614 | 0.03% | 0.03% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Arizona State Retirement System | History | Added to | 21,773 | 578 | 0.01% | 0.01% | 84 | +200 | 0.93% | Q2 2014 | Aug 07, 2014 |
| Absolute Return Capital, LLC | History | No change | 19,279 | 536 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 5,004 | 532 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 17,935 | 477 | 0.0% | 0.0% | 87 | -3,154 | -14.96% | Q2 2014 | Aug 06, 2014 |
| Calamos Advisors LLC | History | No change | 15,435 | 429 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ProShare Advisors LLC | History | Reduced | 16,016 | 426 | 0.01% | 0.01% | 89 | -16,340 | -50.5% | Q2 2014 | Aug 08, 2014 |
| Verition Fund Management LLC | History | No change | 15,182 | 422 | 0.06% | 0.06% | 90 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 15,000 | 417 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | No change | 14,900 | 414 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WealthTrust Axiom LLC | History | No change | 15,200 | 404 | 0.14% | 0.15% | 93 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 14,989 | 399 | 0.01% | 0.01% | 94 | +2,105 | 16.34% | Q2 2014 | Jul 11, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 14,300 | 380 | 0.02% | 0.02% | 95 | +100 | 0.7% | Q2 2014 | Jul 30, 2014 |
| Palouse Capital Management, Inc. | History | Added to | 13,925 | 370 | 0.14% | 0.12% | 96 | +2,675 | 23.78% | Q2 2014 | Aug 01, 2014 |
| VTL Associates, LLC | History | No change | 12,828 | 356 | 0.03% | 0.03% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 12,610 | 350 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 11,399 | 317 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 11,100 | 308 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 10,650 | 295 | 0.04% | 0.04% | 101 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Aperio Group, LLC | History | Added to | 10,165 | 270 | 0.0% | 0.0% | 102 | +458 | 4.72% | Q2 2014 | Jul 23, 2014 |
| BlackRock Inc. | History | Reduced | 10,113 | 269 | 0.0% | 0.0% | 103 | -136 | -1.33% | Q2 2014 | Aug 06, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | New | 10,000 | 266 | 0.01% | — | 104 | +10,000 | New | Q2 2014 | Aug 06, 2014 |
| BlueCrest Capital Management LLP | History | No change | 9,200 | 256 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 9,100 | 253 | 0.07% | 0.07% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,300 | 247 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Daiwa Securities Group Inc. | History | No change | 7,800 | 217 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Princeton Alpha Management LP | History | New | 7,832 | 208 | 0.04% | — | 110 | +7,832 | New | Q2 2014 | Jul 17, 2014 |
| PineBridge Investments Ltd | History | No change | 7,490 | 208 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 7,400 | 197 | 0.01% | 0.02% | 111 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Manchester Capital Management LLC | History | No change | 6,968 | 185 | 0.02% | 0.03% | 112 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| KBC Group NV | History | No change | 5,019 | 133 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| SEI TRUST CO | History | Reduced | 4,123 | 110 | 0.0% | 0.0% | 114 | -9,756 | -70.29% | Q2 2014 | Jul 22, 2014 |
| US BANCORP \DE\ | History | No change | 3,782 | 105 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 3,859 | 103 | 0.0% | 0.0% | 116 | +128 | 3.43% | Q2 2014 | Aug 05, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Added to | 2,857 | 75 | 0.02% | 0.04% | 117 | +1,310 | 84.68% | Q2 2014 | Jul 28, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,800 | 74 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 2,604 | 72 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Global X Management CO LLC | History | No change | 2,705 | 72 | 0.0% | 0.01% | 120 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,620 | 70 | 0.0% | — | 121 | +2,620 | New | Q2 2014 | Jul 31, 2014 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | History | No change | 2,000 | 56 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Carlyle Group L.P. | History | No change | 2,031,615 | 56 | 0.36% | 0.36% | 123 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,612 | 44 | 0.0% | 0.0% | 124 | -591 | -26.83% | Q2 2014 | Aug 08, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 1,525 | 42 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,114 | 30 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 1,003 | 28 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,026 | 27 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | Added to | 900 | 23 | 0.0% | — | 129 | +872 | 3114.29% | Q2 2014 | Jul 08, 2014 |
| Tower Research Capital LLC | History | No change | 650 | 18 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 500 | 13 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Walleye Trading LLC | History | No change | 299 | 9 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sandy Spring Bank | History | No change | 220 | 6 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 100 | 3 | 0.0% | — | 135 | +100 | New | Q2 2014 | Jul 29, 2014 |
| ROYAL BANK OF CANADA | History | No change | 106 | 3 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | No change | 73 | 2 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | No change | 68 | 2 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| American Research & Management Co. | History | No change | 50 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| DRILL CRAIG A | History | Closed out | 0 | 0 | — | 3.07% | — | -88,000 | -100.0% | Q2 2014 | Jul 17, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,699 | -100.0% | Q2 2014 | Aug 01, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.34% | — | -24,683 | -100.0% | Q2 2014 | Jul 23, 2014 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2014 | Aug 08, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -9,456 | -100.0% | Q2 2014 | Aug 11, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,738 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,947 | -100.0% | Q2 2014 | Aug 06, 2014 |
| PRIVATE TRUST CO NA | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Creative Planning | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |