REPUBLIC AWYS HLDGS INC - 760276105
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 | 4,199,104 | 45,518 | 0.03% | 0.03% | 1 | +44,119 | 1.06% | Q2 2014 | Aug 08, 2014 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 4,837,028 | 44,210 | 4.57% | 4.57% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 2,867,616 | 26,210 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LionEye Capital Management LLC | History | No change | 2,588,268 | 23,657 | 2.7% | 2.7% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,953,379 | 21,176 | 0.1% | 0.09% | 5 | +111,433 | 6.05% | Q2 2014 | Jul 21, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,521,559 | 16,494 | 0.0% | 0.0% | 6 | +60,231 | 4.12% | Q2 2014 | Aug 06, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | New | 1,462,370 | 15,851 | 0.06% | — | 7 | +1,462,370 | New | Q2 2014 | Jul 18, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,727,337 | 15,788 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,432,398 | 15,527 | 0.0% | 0.0% | 9 | +26,827 | 1.91% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,233,903 | 13,376 | 0.0% | 0.0% | 10 | -144,574 | -10.49% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 909,434 | 9,858 | 0.03% | 0.02% | 11 | +84,000 | 10.18% | Q2 2014 | Aug 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 872,425 | 9,498 | 0.36% | — | 12 | +872,425 | New | Q2 2014 | Jul 16, 2014 |
| STATE STREET CORP | History | No change | 1,038,680 | 9,496 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| APG Asset Management N.V. | History | No change | 800,000 | 8,672 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| LSV ASSET MANAGEMENT | History | Added to | 776,417 | 8,416 | 0.02% | 0.02% | 15 | +5,400 | 0.7% | Q2 2014 | Aug 06, 2014 |
| FMR LLC | History | No change | 900,337 | 8,229 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tipp Hill Capital Management LLC | History | No change | 712,000 | 7,718 | 6.81% | 4.86% | 17 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| BOW STREET, LLC | History | No change | 770,363 | 7,041 | 3.36% | 3.36% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Becker Drapkin Management, L.P. | History | No change | 750,300 | 6,858 | 4.31% | 4.31% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 703,128 | 6,427 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 656,210 | 5,997 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 598,591 | 5,471 | 0.16% | 0.16% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 557,534 | 5,096 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Reduced | 431,262 | 4,675 | 0.37% | 0.44% | 24 | -297,449 | -40.82% | Q2 2014 | Jul 21, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 441,500 | 3,752 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Bank of New York Mellon Corp | History | No change | 379,194 | 3,465 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BEACH INVESTMENT COUNSEL INC/PA | History | New | 297,630 | 3,226 | 0.29% | — | 27 | +297,630 | New | Q2 2014 | Jul 22, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 303,411 | 3,061 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 278,302 | 3,017 | 0.02% | 0.03% | 29 | -268,602 | -49.11% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 274,819 | 2,980 | 0.01% | 0.01% | 30 | -34,464 | -11.14% | Q2 2014 | Jul 30, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 300,393 | 2,745 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | No change | 285,567 | 2,610 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 274,420 | 2,508 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | Reduced | 219,220 | 2,376 | 0.01% | 0.01% | 34 | -75,699 | -25.67% | Q2 2014 | Aug 11, 2014 |
| RUSSELL FRANK CO/ | History | No change | 280,978 | 2,328 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 251,687 | 2,300 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WHV Investment Management, Inc. | History | No change | 246,200 | 2,252 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q1 2014 | Jul 31, 2014 |
| MORGAN STANLEY | History | No change | 239,891 | 2,192 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 238,667 | 2,181 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 181,010 | 1,962 | 0.0% | 0.0% | 40 | +19,281 | 11.92% | Q2 2014 | Aug 11, 2014 |
| ClariVest Asset Management LLC | History | Reduced | 171,983 | 1,864 | 0.07% | 0.06% | 41 | -1,321 | -0.76% | Q2 2014 | Aug 11, 2014 |
| SILVER CAPITAL MANAGEMENT LLC | History | Added to | 169,940 | 1,842 | 5.68% | 3.51% | 42 | +50,000 | 41.69% | Q2 2014 | Aug 01, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 200,788 | 1,835 | 0.13% | 0.13% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 163,356 | 1,771 | 0.0% | 0.0% | 44 | +10,752 | 7.05% | Q2 2014 | Aug 06, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 186,851 | 1,708 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 172,773 | 1,555 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 153,685 | 1,404 | 0.07% | 0.07% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 131,968 | 1,207 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 125,526 | 1,147 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WHITEBOX ADVISORS LLC | History | No change | 123,471 | 1,129 | 0.05% | 0.05% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 103,350 | 1,120 | 0.0% | 0.0% | 51 | -25,301 | -19.67% | Q2 2014 | Aug 05, 2014 |
| Spark Investment Management LLC | History | No change | 121,900 | 1,114 | 0.17% | 0.17% | 52 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COWEN GROUP, INC. | History | No change | 118,631 | 1,084 | 0.13% | 0.13% | 53 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 99,534 | 1,079 | 0.0% | 0.0% | 54 | -2,697 | -2.64% | Q2 2014 | Aug 06, 2014 |
| HighTower Advisors, LLC | History | No change | 118,096 | 1,079 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | No change | 114,751 | 1,049 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 112,342 | 1,027 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 111,548 | 1,020 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AXA | History | No change | 105,500 | 964 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 104,558 | 956 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Beach Investment Management, LLC. | History | New | 86,310 | 936 | 1.28% | — | 61 | +86,310 | New | Q2 2014 | Jul 30, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 79,600 | 863 | 0.06% | 0.06% | 62 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 89,275 | 816 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| DIAM Co., Ltd. | History | No change | 86,597 | 791 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Sterling Capital Management LLC | History | No change | 82,540 | 754 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 67,640 | 733 | 0.0% | 0.0% | 66 | +10,117 | 17.59% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 65,197 | 707 | 0.0% | 0.0% | 67 | +8,981 | 15.98% | Q2 2014 | Aug 06, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 74,993 | 685 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 74,690 | 683 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 74,517 | 681 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 81,051 | 673 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | No change | 71,948 | 658 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 57,107 | 619 | 0.07% | 0.09% | 73 | -32,373 | -36.18% | Q2 2014 | Jul 18, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 55,399 | 601 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 63,315 | 579 | 0.08% | 0.08% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 62,600 | 572 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Psagot Investment House Ltd. | History | Reduced | 52,500 | 569 | 0.02% | 0.03% | 77 | -37,500 | -41.67% | Q2 2014 | Aug 06, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 61,981 | 567 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BlackRock Group LTD | History | New | 52,063 | 565 | 0.0% | — | 79 | +52,063 | New | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 60,683 | 553 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 58,500 | 535 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 56,800 | 519 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 53,536 | 489 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HL FINANCIAL SERVICES LLC | History | New | 43,702 | 474 | 0.01% | — | 84 | +43,702 | New | Q2 2014 | Aug 01, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 40,618 | 440 | 0.0% | 0.0% | 85 | +1,030 | 2.6% | Q2 2014 | Jul 31, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 41,526 | 379 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 38,690 | 354 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 32,565 | 353 | 0.0% | 0.0% | 88 | -846 | -2.53% | Q2 2014 | Aug 08, 2014 |
| SECOR Capital Advisors, LP | History | New | 31,368 | 340 | 0.18% | — | 89 | +31,368 | New | Q2 2014 | Jul 23, 2014 |
| PEAK6 Investments, L.P. | History | No change | 34,710 | 317 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 27,000 | 293 | 0.01% | 0.01% | 91 | -14,500 | -34.94% | Q2 2014 | Aug 05, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 31,416 | 287 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 29,800 | 272 | 0.08% | 0.08% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 29,109 | 267 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 24,414 | 265 | 0.01% | 0.02% | 95 | -9,995 | -29.05% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 23,966 | 260 | 0.0% | 0.01% | 96 | -25,770 | -51.81% | Q2 2014 | Aug 08, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 26,585 | 244 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 26,500 | 242 | 0.03% | 0.03% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ANALYTIC INVESTORS, LLC | History | No change | 26,033 | 238 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 25,429 | 232 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | No change | 24,700 | 226 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 23,492 | 215 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 22,000 | 201 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | No change | 21,197 | 194 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 18,986 | 174 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 19,053 | 174 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | No change | 17,664 | 161 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 17,297 | 158 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 17,103 | 156 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cutter & CO Brokerage, Inc. | History | Added to | 14,278 | 155 | 0.06% | 0.05% | 110 | +69 | 0.49% | Q2 2014 | Jul 31, 2014 |
| NOMURA HOLDINGS INC | History | No change | 15,665 | 143 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 15,005 | 137 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Aperio Group, LLC | History | New | 12,469 | 135 | 0.0% | — | 113 | +12,469 | New | Q2 2014 | Jul 23, 2014 |
| SAC Capital Advisors LP | History | No change | 13,993 | 128 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Princeton Alpha Management LP | History | Reduced | 10,487 | 114 | 0.02% | 0.04% | 116 | -4,423 | -29.66% | Q2 2014 | Jul 17, 2014 |
| Verition Fund Management LLC | History | No change | 12,493 | 114 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BAILARD, INC. | History | No change | 10,200 | 111 | 0.02% | 0.01% | 117 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| KBC Group NV | History | New | 10,041 | 109 | 0.0% | — | 118 | +10,041 | New | Q2 2014 | Aug 01, 2014 |
| Swiss National Bank | History | No change | 9,800 | 106 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 11,100 | 101 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | New | 6,010 | 65 | 0.0% | — | 121 | +6,010 | New | Q2 2014 | Aug 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 6,525 | 59 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 5,658 | 52 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,248 | 46 | 0.0% | — | 125 | +4,248 | New | Q2 2014 | Jul 31, 2014 |
| Index Management Solutions, LLC | History | No change | 5,077 | 46 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SYNOVUS FINANCIAL CORP | History | Reduced | 4,000 | 44 | 0.0% | 0.0% | 126 | -1,050 | -20.79% | Q2 2014 | Aug 01, 2014 |
| BlackRock Japan Co. Ltd | History | New | 2,916 | 32 | 0.0% | — | 127 | +2,916 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | No change | 2,900 | 31 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 2,897 | 27 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,165 | 24 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 447 | 5 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| US BANCORP \DE\ | History | No change | 309 | 3 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | No change | 350 | 3 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 239 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BBT Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -873,342 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Tahithromos, L.L.C. | History | Closed out | 0 | 0 | — | 0.83% | — | -376,463 | -100.0% | Q2 2014 | Jul 23, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -34,505 | -100.0% | Q2 2014 | Jul 24, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -30,347 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Parkwood LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,883 | -100.0% | Q2 2014 | Aug 01, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q2 2014 | Jul 30, 2014 |