ROCKWOOD HLDGS INC - 774415103

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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
PRICE T ROWE ASSOCIATES INC /MD/ History No change 11,117,225 827,122 0.19% 0.19% 1 0 0.0% Q1 2014 May 15, 2014
VANGUARD GROUP INC History Added to 4,203,849 319,450 0.03% 0.03% 2 +22,994 0.55% Q2 2014 Aug 11, 2014
ORBIS HOLDINGS LTD History No change 3,956,417 294,358 2.33% 2.33% 3 0 0.0% Q1 2014 May 15, 2014
First Eagle Investment Management, LLC History Reduced 3,577,793 271,877 0.66% 0.72% 4 -77,275 -2.11% Q2 2014 Aug 08, 2014
FRED ALGER MANAGEMENT INC History No change 3,550,983 264,193 1.31% 1.31% 5 0 0.0% Q1 2014 May 15, 2014
BARROW HANLEY MEWHINNEY & STRAUSS LLC History No change 2,757,000 205,120 0.29% 0.29% 6 0 0.0% Q1 2014 May 13, 2014
Gates Capital Management, Inc. History No change 2,527,334 188,034 5.52% 5.52% 7 0 0.0% Q1 2014 May 15, 2014
IRIDIAN ASSET MANAGEMENT LLC/CT History Added to 2,027,648 154,081 1.58% 1.7% 8 +33,080 1.66% Q2 2014 Aug 11, 2014
BlackRock Institutional Trust Company, N.A. History Added to 2,003,692 152,261 0.03% 0.02% 9 +70,537 3.65% Q2 2014 Aug 06, 2014
OZ MANAGEMENT LP History No change 1,733,700 128,987 0.42% 0.42% 10 0 0.0% Q1 2014 May 15, 2014
WESTWOOD HOLDINGS GROUP INC History No change 1,638,607 121,912 0.94% 0.94% 11 0 0.0% Q1 2014 May 14, 2014
D. E. Shaw & Co., Inc. History No change 1,457,287 108,421 0.15% 0.15% 12 0 0.0% Q1 2014 May 15, 2014
INDUS CAPITAL PARTNERS, LLC History No change 1,442,700 107,337 8.86% 8.86% 13 0 0.0% Q1 2014 May 15, 2014
ADAGE CAPITAL PARTNERS GP LLC History No change 1,331,484 99,062 0.27% 0.27% 14 0 0.0% Q1 2014 May 15, 2014
GOLDMAN SACHS GROUP INC History No change 1,187,123 88,322 0.03% 0.03% 15 0 0.0% Q1 2014 May 15, 2014
WESTFIELD CAPITAL MANAGEMENT CO LP History No change 1,162,083 86,459 0.52% 0.52% 16 0 0.0% Q1 2014 May 12, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 1,136,080 84,524 0.04% 0.04% 17 0 0.0% Q1 2014 May 14, 2014
Invesco Ltd. History No change 1,079,519 80,317 0.03% 0.03% 18 0 0.0% Q1 2014 May 15, 2014
Clearbridge Investments, LLC History No change 982,731 73,115 0.09% 0.09% 19 0 0.0% Q1 2014 May 15, 2014
Bronson Point Management LLC History No change 880,000 65,472 4.35% 4.35% 20 0 0.0% Q1 2014 May 14, 2014
STATE STREET CORP History No change 837,687 62,326 0.01% 0.01% 21 0 0.0% Q1 2014 May 15, 2014
BLAIR WILLIAM & CO/IL History Reduced 784,092 59,583 0.1% 0.1% 22 -22,642 -2.81% Q2 2014 Aug 01, 2014
MILLENNIUM MANAGEMENT LLC History No change 774,124 57,594 0.17% 0.17% 23 0 0.0% Q1 2014 May 15, 2014
MORGAN STANLEY History No change 773,193 57,526 0.02% 0.02% 24 0 0.0% Q1 2014 May 13, 2014
TWO SIGMA INVESTMENTS LLC History No change 760,246 56,563 0.3% 0.3% 25 0 0.0% Q1 2014 May 15, 2014
RENAISSANCE TECHNOLOGIES LLC History No change 732,900 54,528 0.13% 0.13% 26 0 0.0% Q1 2014 May 14, 2014
BlackRock Fund Advisors History Added to 644,923 49,008 0.01% 0.01% 27 +43,368 7.21% Q2 2014 Aug 06, 2014
RIVERBRIDGE PARTNERS LLC History Added to 626,385 47,599 0.83% 0.77% 28 +53,705 9.38% Q2 2014 Jul 31, 2014
BROWN ADVISORY INC History Added to 594,973 45,212 0.14% 0.13% 29 +30,348 5.37% Q2 2014 Aug 08, 2014
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History No change 582,880 43,366 0.02% 0.02% 30 0 0.0% Q1 2014 May 13, 2014
Tourbillon Capital Partners LP History No change 570,000 42,408 1.99% 1.99% 31 0 0.0% Q1 2014 May 15, 2014
SANDLER CAPITAL MANAGEMENT History No change 555,900 41,359 1.46% 1.46% 32 0 0.0% Q1 2014 May 15, 2014
FEDERATED INVESTORS INC /PA/ History No change 482,987 36,702 0.12% 0.12% 33 0 0.0% Q2 2014 Aug 07, 2014
ROYAL BANK OF CANADA History No change 476,197 35,430 0.03% 0.03% 34 0 0.0% Q1 2014 May 15, 2014
Spot Trading L.L.C History No change 456,230 33,943 0.19% 0.19% 35 0 0.0% Q1 2014 May 13, 2014
BARCLAYS PLC History No change 455,226 33,688 0.04% 0.04% 36 0 0.0% Q1 2014 May 15, 2014
ROYCE & ASSOCIATES LLC History Reduced 441,900 33,580 0.1% 0.11% 37 -36,000 -7.53% Q2 2014 Aug 11, 2014
Impala Asset Management LLC History No change 379,987 28,271 1.02% 1.02% 38 0 0.0% Q1 2014 May 14, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History No change 368,402 27,409 0.02% 0.02% 39 0 0.0% Q1 2014 May 13, 2014
GEODE CAPITAL MANAGEMENT, LLC History No change 364,157 27,093 0.02% 0.02% 40 0 0.0% Q1 2014 May 14, 2014
Marshall Wace LLP History No change 334,771 24,907 0.45% 0.45% 41 0 0.0% Q1 2014 May 14, 2014
DIMENSIONAL FUND ADVISORS LP History Added to 319,206 24,257 0.02% 0.02% 42 +23,494 7.94% Q2 2014 Aug 08, 2014
Herring Creek Capital Management, LLC History No change 321,892 23,949 5.26% 5.26% 43 0 0.0% Q1 2014 May 15, 2014
NORTHERN TRUST CORP History No change 318,857 23,723 0.01% 0.01% 44 0 0.0% Q1 2014 May 14, 2014
Bank of New York Mellon Corp History No change 318,213 23,676 0.01% 0.01% 45 0 0.0% Q1 2014 May 14, 2014
SCOUT INVESTMENTS, INC. History Reduced 311,062 23,638 0.27% 0.39% 46 -149,354 -32.44% Q2 2014 Aug 04, 2014
BANK OF AMERICA CORP /DE/ History No change 317,690 23,636 0.01% 0.01% 47 0 0.0% Q1 2014 May 15, 2014
NOMURA HOLDINGS INC History No change 302,920 22,552 0.01% 0.01% 48 0 0.0% Q1 2014 May 14, 2014
Allianz Asset Management AG History No change 286,916 21,347 0.03% 0.03% 49 0 0.0% Q1 2014 May 28, 2014
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp History No change 272,290 20,691 0.23% 0.25% 50 0 0.0% Q2 2014 Jul 16, 2014
40 North Management LLC History No change 272,004 20,237 1.89% 1.89% 51 0 0.0% Q1 2014 May 15, 2014
SENTINEL ASSET MANAGEMENT, INC. History No change 264,520 19,680 0.39% 0.39% 52 0 0.0% Q1 2014 May 15, 2014
BLACKROCK ADVISORS LLC History Reduced 234,231 17,799 0.02% 0.02% 53 -3,200 -1.35% Q2 2014 Aug 06, 2014
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC History No change 237,971 17,705 0.19% 0.19% 54 0 0.0% Q1 2014 May 12, 2014
CREDIT SUISSE AG/ History Reduced 228,517 17,364 0.01% 0.02% 55 -30,724 -11.85% Q2 2014 Aug 11, 2014
CAPITAL FUND MANAGEMENT S.A. History Reduced 227,841 17,314 0.18% 0.26% 56 -60,768 -21.06% Q2 2014 Aug 01, 2014
FMR LLC History No change 229,585 17,081 0.0% 0.0% 57 0 0.0% Q1 2014 May 15, 2014
SAC Capital Advisors LP History No change 209,213 15,565 0.08% 0.08% 58 0 0.0% Q1 2014 May 15, 2014
HONEYWELL INTERNATIONAL INC History New 200,000 15,198 0.35% — 59 +200,000 New Q2 2014 Aug 05, 2014
Jefferies Group LLC History No change 203,891 15,170 0.15% 0.15% 60 0 0.0% Q1 2014 May 16, 2014
BROADVIEW ADVISORS LLC History No change 202,443 15,062 1.51% 1.51% 61 0 0.0% Q1 2014 May 15, 2014
CANYON CAPITAL ADVISORS LLC History No change 195,840 14,570 0.92% 0.92% 62 0 0.0% Q1 2014 May 16, 2014
FIFTH THIRD BANCORP History No change 193,638 14,407 0.14% 0.14% 63 0 0.0% Q1 2014 May 15, 2014
GENERAL ELECTRIC CO History Reduced 181,765 13,812 0.06% 0.12% 64 -172,468 -48.69% Q2 2014 Aug 06, 2014
DEUTSCHE BANK AG\ History No change 181,254 13,484 0.01% 0.01% 65 0 0.0% Q1 2014 May 15, 2014
DECADE CAPITAL MANAGEMENT LLC History No change 179,219 13,334 0.89% 0.89% 66 0 0.0% Q1 2014 May 15, 2014
EVENTIDE ASSET MANAGEMENT, LLC History No change 170,400 12,678 1.97% 1.97% 67 0 0.0% Q1 2014 May 13, 2014
TWO SIGMA ADVISERS, LLC History No change 169,685 12,624 0.11% 0.11% 68 0 0.0% Q1 2014 May 15, 2014
EDGE ASSET MANAGEMENT, INC History No change 164,042 12,205 0.13% 0.13% 69 0 0.0% Q1 2014 May 13, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 170,570 12,110 0.02% 0.02% 70 0 0.0% Q1 2014 Apr 18, 2014
MANOR ROAD CAPITAL PARTNERS, LLC History No change 160,000 11,904 1.93% 1.93% 71 0 0.0% Q1 2014 May 15, 2014
FIRST TRUST ADVISORS LP History Reduced 155,929 11,849 0.05% 0.11% 72 -195,449 -55.62% Q2 2014 Aug 11, 2014
GABELLI FUNDS LLC History Added to 152,000 11,550 0.06% 0.05% 73 +16,500 12.18% Q2 2014 Aug 06, 2014
ECOFIN LTD History Added to 151,569 11,518 1.95% 1.52% 74 +57,602 61.3% Q2 2014 Jul 15, 2014
Atlantic Trust Group, LLC History No change 152,523 11,465 0.1% 0.1% 75 0 0.0% Q1 2014 May 14, 2014
MACQUARIE GROUP LTD History No change 152,250 11,327 0.02% 0.02% 76 0 0.0% Q1 2014 May 15, 2014
Global X Management CO LLC History Reduced 147,995 11,246 0.65% 0.77% 77 -4,192 -2.75% Q2 2014 Jul 31, 2014
CR Intrinsic Investors, LLC History No change 150,000 11,160 0.42% 0.42% 78 0 0.0% Q1 2014 May 15, 2014
UNITED SERVICES AUTOMOBILE ASSOCIATION History No change 148,700 11,063 0.04% 0.04% 79 0 0.0% Q1 2014 May 22, 2014
ROBECOSAM AG History Added to 142,800 10,890 0.89% 0.83% 80 +13,300 10.27% Q2 2014 Aug 08, 2014
AQR CAPITAL MANAGEMENT LLC History No change 146,227 10,879 0.03% 0.03% 81 0 0.0% Q1 2014 May 15, 2014
Nationwide Fund Advisors History Added to 140,270 10,659 0.04% 0.05% 82 +20 0.01% Q2 2014 Aug 11, 2014
WELLS FARGO & COMPANY/MN History No change 214,123 10,494 0.0% 0.0% 83 0 0.0% Q1 2014 May 15, 2014
DENVER INVESTMENT ADVISORS LLC History Reduced 135,779 10,318 0.31% 0.39% 84 -44,370 -24.63% Q2 2014 Aug 08, 2014
LORD, ABBETT & CO. LLC History No change 136,374 10,146 0.02% 0.02% 85 0 0.0% Q1 2014 May 15, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 133,073 9,901 0.03% 0.03% 86 0 0.0% Q1 2014 May 08, 2014
PUTNAM FL INVESTMENT MANAGEMENT CO History Reduced 129,740 9,859 1.14% 1.2% 87 -5,790 -4.27% Q2 2014 Jul 24, 2014
SEI TRUST CO History Reduced 127,574 9,694 0.09% 0.1% 88 -680 -0.53% Q2 2014 Jul 22, 2014
BB&T SECURITIES, LLC History Added to 12,472 9,477 0.02% 0.02% 89 +84 0.68% Q2 2014 Jul 11, 2014
Cupps Capital Management, LLC History No change 122,535 9,116 0.7% 0.7% 90 0 0.0% Q1 2014 May 12, 2014
CANADA PENSION PLAN INVESTMENT BOARD History No change 116,700 8,682 0.03% 0.03% 91 0 0.0% Q1 2014 May 09, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Reduced 113,227 8,605 0.01% 0.02% 92 -15,804 -12.25% Q2 2014 Jul 30, 2014
PEAK6 Investments, L.P. History No change 114,446 8,515 0.07% 0.07% 93 0 0.0% Q1 2014 May 19, 2014
Parallax Volatility Advisers, LLC History No change 111,885 8,323 0.05% 0.05% 94 0 0.0% Q1 2014 May 15, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 107,356 8,158 0.03% 0.03% 95 -766 -0.71% Q2 2014 Aug 07, 2014
TD ASSET MANAGEMENT INC History No change 108,800 8,095 0.01% 0.01% 96 0 0.0% Q1 2014 May 09, 2014
WAFRA INVESTMENT ADVISORY GROUP INC /NY History No change 105,350 8,006 1.0% 0.95% 97 0 0.0% Q2 2014 Jul 22, 2014
UBS AG History No change 105,722 7,866 0.01% 0.01% 98 0 0.0% Q1 2014 May 16, 2014
HBK INVESTMENTS L P History No change 103,500 7,700 0.16% 0.16% 99 0 0.0% Q1 2014 May 15, 2014
GAMCO INVESTORS, INC. ET AL History No change 100,000 7,599 0.04% 0.04% 100 0 0.0% Q2 2014 Aug 06, 2014
CAPSTONE INVESTMENT ADVISORS, LLC History No change 100,186 7,453 0.1% 0.1% 101 0 0.0% Q1 2014 Apr 17, 2014
MANAGED ACCOUNT ADVISORS LLC History No change 90,893 6,763 0.01% 0.01% 102 0 0.0% Q1 2014 May 15, 2014
Kohlberg Kravis Roberts & Co. L.P. History No change 89,711 6,674 0.11% 0.11% 103 0 0.0% Q1 2014 May 15, 2014
Swiss National Bank History Added to 83,200 6,322 0.02% 0.02% 104 +3,500 4.39% Q2 2014 Aug 06, 2014
CHUBB CORP History No change 84,077 6,255 0.34% 0.34% 105 0 0.0% Q1 2014 May 12, 2014
PRINCIPAL FINANCIAL GROUP INC History No change 82,394 6,130 0.01% 0.01% 106 0 0.0% Q1 2014 May 13, 2014
LAZARD ASSET MANAGEMENT LLC History No change 79,557 5,919 0.01% 0.01% 107 0 0.0% Q1 2014 May 12, 2014
TEACHERS ADVISORS INC History No change 78,309 5,826 0.01% 0.01% 108 0 0.0% Q1 2014 May 13, 2014
COLUMBUS CIRCLE INVESTORS History Reduced 74,010 5,624 0.04% 0.25% 109 -425,079 -85.17% Q2 2014 Jul 31, 2014
3G Capital Partners LP History No change 75,000 5,580 0.61% 0.61% 110 0 0.0% Q1 2014 May 15, 2014
EAGLE ASSET MANAGEMENT INC History Reduced 68,852 5,232 0.03% 0.03% 111 -3,255 -4.51% Q2 2014 Jul 10, 2014
CITIGROUP INC History No change 70,018 5,210 0.01% 0.01% 112 0 0.0% Q1 2014 May 15, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History No change 66,089 4,917 0.01% 0.01% 113 0 0.0% Q1 2014 May 13, 2014
ALLIANCEBERNSTEIN L.P. History No change 62,273 4,633 0.0% 0.0% 114 0 0.0% Q1 2014 May 13, 2014
LOOMIS SAYLES & CO L P History No change 61,567 4,581 0.01% 0.01% 115 0 0.0% Q1 2014 May 15, 2014
GUGGENHEIM CAPITAL LLC History No change 60,115 4,472 0.01% 0.01% 116 0 0.0% Q1 2014 May 16, 2014
SASCO CAPITAL INC / CT/ History No change 56,200 4,181 0.07% 0.07% 117 0 0.0% Q1 2014 May 14, 2014
RUDMAN ERROL M History No change 55,000 4,092 2.38% 2.38% 118 0 0.0% Q1 2014 May 14, 2014
BlackRock Investment Management, LLC History Added to 53,601 4,073 0.01% 0.01% 119 +4,302 8.73% Q2 2014 Aug 06, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 54,031 4,020 0.02% 0.02% 120 0 0.0% Q1 2014 May 15, 2014
STATE OF WISCONSIN INVESTMENT BOARD History No change 52,300 3,891 0.01% 0.01% 121 0 0.0% Q1 2014 May 14, 2014
EULAV Asset Management History Reduced 50,000 3,799 0.2% 0.26% 122 -14,600 -22.6% Q2 2014 Jul 30, 2014
AFTON CAPITAL MANAGEMENT LLC History No change 50,000 3,720 3.65% 3.65% 123 0 0.0% Q1 2014 May 13, 2014
RHUMBLINE ADVISERS History Reduced 47,438 3,605 0.01% 0.01% 124 -11,916 -20.08% Q2 2014 Aug 06, 2014
BROWN BROTHERS HARRIMAN & CO History No change 45,352 3,374 0.01% 0.01% 125 0 0.0% Q1 2014 May 15, 2014
Axel Capital Management, LLC History No change 45,250 3,367 7.5% 7.5% 126 0 0.0% Q1 2014 May 15, 2014
BlackRock Group LTD History Reduced 44,082 3,350 0.0% 0.0% 127 -2,178 -4.71% Q2 2014 Aug 06, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History No change 44,623 3,320 0.0% 0.0% 128 0 0.0% Q1 2014 May 23, 2014
RUSSELL FRANK CO/ History No change 44,232 3,153 0.01% 0.01% 129 0 0.0% Q1 2014 May 16, 2014
Neuberger Berman Group LLC History Added to 36,530 2,776 0.0% 0.0% 130 +8,870 32.07% Q2 2014 Aug 05, 2014
Santa Fe Partners LLC History No change 36,237 2,696 0.38% 0.38% 131 0 0.0% Q1 2014 May 14, 2014
ING INVESTMENT MANAGEMENT LLC History No change 35,886 2,669 0.01% 0.01% 132 0 0.0% Q1 2014 May 15, 2014
Natixis Asset Management History No change 35,114 2,612 0.37% 0.37% 133 0 0.0% Q1 2014 Aug 06, 2014
Placemark Investments, Inc. History No change 34,298 2,553 0.05% 0.05% 134 0 0.0% Q1 2014 May 09, 2014
Skylands Capital, LLC History No change 32,425 2,464 0.24% 0.25% 135 0 0.0% Q2 2014 Jul 22, 2014
EMERALD ADVISERS INC/PA History Added to 30,951 2,352 0.13% 0.13% 136 +969 3.23% Q2 2014 Jul 17, 2014
I.G. INVESTMENT MANAGEMENT, LTD. History No change 31,080 2,312 0.01% 0.01% 137 0 0.0% Q1 2014 May 15, 2014
CQS Cayman LP History New 30,100 2,287 0.14% — 138 +30,100 New Q2 2014 Aug 11, 2014
GARCIA HAMILTON & ASSOCIATES LP/DE History Reduced 30,015 2,281 0.54% 0.53% 139 -436 -1.43% Q2 2014 Aug 07, 2014
Eidelman Virant Capital History New 30,000 2,280 0.94% — 140 +30,000 New Q2 2014 Jul 09, 2014
Ranger Investment Management, L.P. History No change 30,310 2,255 0.11% 0.11% 141 0 0.0% Q1 2014 May 14, 2014
L & S Advisors Inc History No change 27,633 2,056 1.1% 1.1% 142 0 0.0% Q1 2014 May 15, 2014
BBR PARTNERS, LLC History No change 26,930 2,004 0.33% 0.33% 143 0 0.0% Q1 2014 May 13, 2014
GARDNER LEWIS ASSET MANAGEMENT L P History No change 25,975 1,933 0.61% 0.61% 144 0 0.0% Q1 2014 May 14, 2014
BB&T CORP History Reduced 25,145 1,910 0.06% 0.06% 145 -1,572 -5.88% Q2 2014 Jul 21, 2014
INTEGRAL DERIVATIVES, LLC History Reduced 25,000 1,900 0.03% 0.1% 146 -39,177 -61.05% Q2 2014 Aug 07, 2014
KCG Holdings, Inc. History No change 25,012 1,861 0.02% 0.02% 147 0 0.0% Q1 2014 May 15, 2014
CITADEL ADVISORS LLC History No change 24,966 1,858 0.0% 0.0% 148 0 0.0% Q1 2014 May 15, 2014
Cipher Capital LP History Added to 23,659 1,798 0.58% 0.21% 149 +17,412 278.73% Q2 2014 Aug 11, 2014
Quantbot Technologies LP History Added to 22,318 1,695 0.27% 0.05% 150 +19,709 755.42% Q2 2014 Jul 08, 2014
Winslow, Evans & Crocker, Inc. History Reduced 21,710 1,649 0.55% 0.58% 151 -760 -3.38% Q2 2014 Jul 16, 2014
Walleye Trading LLC History No change 20,897 1,552 0.02% 0.02% 152 0 0.0% Q1 2014 May 15, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Reduced 20,221 1,537 0.01% 0.01% 153 -50 -0.25% Q2 2014 Jul 16, 2014
KCM INVESTMENT ADVISORS LLC History Added to 18,832 1,431 0.13% 0.12% 154 +3,177 20.29% Q2 2014 Aug 01, 2014
Renaissance Investment Group LLC History Added to 18,777 1,427 0.69% 0.57% 155 +3,785 25.25% Q2 2014 Jul 08, 2014
CATAPULT CAPITAL MANAGEMENT LLC History No change 18,948 1,410 0.28% 0.28% 156 0 0.0% Q1 2014 May 15, 2014
LEGAL & GENERAL GROUP PLC History No change 18,587 1,383 0.0% 0.0% 157 0 0.0% Q1 2014 May 14, 2014
IBM Retirement Fund History No change 18,018 1,355 0.03% 0.03% 158 0 0.0% Q1 2014 May 19, 2014
CADENCE CAPITAL MANAGEMENT LLC History Reduced 16,657 1,266 0.06% 0.05% 159 -849 -4.85% Q2 2014 Jul 23, 2014
Numeric Investors LLC History Added to 16,200 1,231 0.02% 0.02% 160 +1,200 8.0% Q2 2014 Aug 11, 2014
LUMINUS MANAGEMENT LLC History No change 16,500 1,228 0.07% 0.07% 161 0 0.0% Q1 2014 May 15, 2014
Brandywine Global Investment Management, LLC History No change 16,460 1,225 0.01% 0.01% 162 0 0.0% Q1 2014 May 15, 2014
Bluefin Trading, LLC History No change 16,503 1,200 0.08% 0.08% 163 0 0.0% Q1 2014 May 15, 2014
MASTRAPASQUA ASSET MANAGEMENT INC History No change 15,895 1,183 0.28% 0.28% 164 0 0.0% Q1 2014 May 14, 2014
US BANCORP \DE\ History No change 15,376 1,143 0.0% 0.0% 165 0 0.0% Q1 2014 May 14, 2014
NAPLES GLOBAL ADVISORS, LLC History Reduced 14,980 1,138 0.67% 0.68% 166 -65 -0.43% Q2 2014 Jul 14, 2014
Schonfeld Group Holdings LLC History No change 14,764 1,098 0.27% 0.27% 167 0 0.0% Q1 2014 May 15, 2014
KEYBANK NATIONAL ASSOCIATION/OH History No change 14,530 1,081 0.01% 0.01% 168 0 0.0% Q1 2014 May 14, 2014
SPRINGBOK CAPITAL MANAGEMENT, LLC History No change 14,000 1,042 0.14% 0.14% 169 0 0.0% Q1 2014 May 15, 2014
KBC Group NV History Added to 13,388 1,017 0.01% 0.01% 170 +2,447 22.37% Q2 2014 Aug 01, 2014
MUFG Americas Holdings Corp History Reduced 13,352 1,015 0.03% 0.04% 171 -607 -4.35% Q2 2014 Aug 05, 2014
GENERAL MOTORS INVESTMENT MANAGEMENT CORP History Added to 12,918 982 0.08% 0.08% 172 +900 7.49% Q2 2014 Aug 08, 2014
Firsthand Capital Management, Inc. History No change 13,000 967 0.45% 0.45% 173 0 0.0% Q1 2014 May 15, 2014
Advisors Asset Management, Inc. History No change 12,968 965 0.01% 0.01% 174 0 0.0% Q1 2014 May 15, 2014
CrestPoint Capital Management, LLC History Added to 12,600 957 0.56% 0.55% 175 +600 5.0% Q2 2014 Jul 10, 2014
Utah Retirement Systems History Reduced 12,560 954 0.03% 0.03% 176 -600 -4.56% Q2 2014 Aug 08, 2014
STIFEL FINANCIAL CORP History No change 12,778 951 0.01% 0.01% 177 0 0.0% Q1 2014 May 15, 2014
Cheyne Capital Management (UK) LLP History No change 12,500 930 0.89% 0.89% 178 0 0.0% Q1 2014 May 14, 2014
JPMORGAN CHASE & CO History No change 12,268 913 0.0% 0.0% 179 0 0.0% Q1 2014 May 15, 2014
NGAM ADVISORS, L.P. History No change 11,925 887 0.01% 0.01% 180 0 0.0% Q1 2014 May 13, 2014
GSA CAPITAL PARTNERS LLP History Reduced 11,419 868 0.04% 0.15% 182 -17,386 -60.36% Q2 2014 Aug 08, 2014
GROUP ONE TRADING, L.P. History No change 11,662 868 0.01% 0.01% 181 0 0.0% Q1 2014 May 07, 2014
PICTET ASSET MANAGEMENT LTD History Reduced 11,371 864 0.0% 0.01% 183 -6,660 -36.94% Q2 2014 Jul 31, 2014
State of New Jersey Common Pension Fund D History New 11,000 836 0.0% — 184 +11,000 New Q2 2014 Aug 11, 2014
State of New Jersey Common Pension Fund A History No change 11,000 818 0.0% 0.0% 185 0 0.0% Q1 2014 May 05, 2014
Hatteras Alternative Mutual Funds, LLC History No change 10,556 785 0.38% 0.38% 186 0 0.0% Q1 2014 May 09, 2014
ProShare Advisors LLC History Added to 10,219 777 0.01% 0.01% 187 +337 3.41% Q2 2014 Aug 08, 2014
RAYMOND JAMES & ASSOCIATES History No change 10,150 755 0.01% 0.01% 188 0 0.0% Q1 2014 May 13, 2014
BNP PARIBAS ARBITRAGE, SA History No change 10,262 729 0.0% 0.0% 189 0 0.0% Q1 2014 May 13, 2014
RobecoSam USA, Inc. History Reduced 9,000 684 0.74% 0.89% 190 -1,500 -14.29% Q2 2014 Aug 08, 2014
Visium Asset Management, LP History No change 8,968 668 0.01% 0.01% 191 0 0.0% Q1 2014 May 15, 2014
UNITED CAPITAL FINANCIAL ADVISERS, LLC History No change 8,687 646 0.01% 0.01% 192 0 0.0% Q1 2014 May 14, 2014
BINGHAM OSBORN & SCARBOROUGH LLC History New 8,383 637 0.08% — 193 +8,383 New Q2 2014 Aug 06, 2014
TUDOR INVESTMENT CORP ET AL History No change 8,232 612 0.03% 0.03% 194 0 0.0% Q1 2014 May 15, 2014
Private Wealth Partners, LLC History Added to 8,000 608 0.13% 0.07% 195 +4,000 100.0% Q2 2014 Aug 05, 2014
Janney Montgomery Scott LLC History No change 8,051 598 0.01% 0.01% 196 0 0.0% Q1 2014 May 14, 2014
COMERICA BANK History No change 7,531 560 0.0% 0.0% 197 0 0.0% Q1 2014 May 15, 2014
LEVIN CAPITAL STRATEGIES, L.P. History No change 7,500 558 0.01% 0.01% 198 0 0.0% Q1 2014 May 14, 2014
PRINCETON CAPITAL MANAGEMENT INC History Added to 7,153 544 0.38% 0.37% 199 +313 4.58% Q2 2014 Aug 06, 2014
PARADIGM ASSET MANAGEMENT CO LLC History No change 6,710 499 0.07% 0.07% 200 0 0.0% Q1 2014 May 14, 2014
Aperio Group, LLC History Reduced 6,531 496 0.01% 0.01% 201 -1,116 -14.59% Q2 2014 Jul 23, 2014
PRUDENTIAL FINANCIAL INC History No change 6,393 476 0.0% 0.0% 202 0 0.0% Q1 2014 May 14, 2014
PROFUND ADVISORS LLC History Added to 6,174 469 0.02% 0.02% 203 +504 8.89% Q2 2014 Aug 08, 2014
New England Research & Management, Inc. History Reduced 6,100 464 0.42% 0.42% 204 -100 -1.61% Q2 2014 Jul 01, 2014
BANCED CORP History New 5,970 454 0.55% — 205 +5,970 New Q2 2014 Jul 08, 2014
Brown Advisory Securities, LLC History New 5,550 421 0.15% — 206 +5,550 New Q2 2014 Aug 08, 2014
HL FINANCIAL SERVICES LLC History Added to 5,452 414 0.01% 0.01% 207 +1,243 29.53% Q2 2014 Aug 01, 2014
CIBC World Markets Inc. History Added to 5,121 389 0.0% 0.0% 208 +2,208 75.8% Q2 2014 Aug 08, 2014
CONFLUENCE INVESTMENT MANAGEMENT LLC History New 4,888 371 0.02% — 209 +4,888 New Q2 2014 Jul 21, 2014
AMP Capital Investors Ltd History No change 4,607 340 0.0% 0.0% 210 0 0.0% Q1 2014 May 14, 2014
BLUESTEIN R H & CO History No change 4,500 335 0.02% 0.02% 211 0 0.0% Q1 2014 May 13, 2014
FULLER & THALER ASSET MANAGEMENT, INC. History No change 4,500 335 0.02% 0.02% 212 0 0.0% Q1 2014 May 13, 2014
Daiwa Securities Group Inc. History No change 4,500 335 0.0% 0.0% 213 0 0.0% Q1 2014 May 15, 2014
BlueCrest Capital Management LLP History No change 4,400 327 0.02% 0.02% 214 0 0.0% Q1 2014 May 15, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History No change 4,159 315 0.0% 0.0% 215 0 0.0% Q2 2014 Aug 06, 2014
AMERIPRISE FINANCIAL INC History No change 4,089 305 0.0% 0.0% 216 0 0.0% Q1 2014 May 14, 2014
PANAGORA ASSET MANAGEMENT INC History No change 4,007 298 0.0% 0.0% 217 0 0.0% Q1 2014 May 15, 2014
ESSEX INVESTMENT MANAGEMENT CO LLC History Reduced 3,830 291 0.04% 0.04% 218 -19 -0.49% Q2 2014 Jul 23, 2014
Yorktown Management & Research Co Inc History No change 3,800 289 0.05% 0.05% 219 0 0.0% Q2 2014 Jul 23, 2014
World Asset Management Inc History Added to 3,711 282 0.01% 0.01% 220 +89 2.46% Q2 2014 Jul 28, 2014
ROYAL BANK OF SCOTLAND GROUP PLC History No change 3,760 279 0.01% 0.01% 221 0 0.0% Q1 2014 May 15, 2014
COMMERCE BANK History No change 3,640 277 0.0% 0.0% 222 0 0.0% Q2 2014 Aug 05, 2014
Quantitative Investment Management, LLC History Reduced 3,500 265 0.05% 0.04% 223 -6,800 -66.02% Q2 2014 Aug 08, 2014
Itau USA Asset Management Inc. History No change 3,400 253 0.08% 0.08% 224 0 0.0% Q1 2014 May 15, 2014
BlackRock Inc. History Reduced 3,138 238 0.0% 0.01% 225 -74,336 -95.95% Q2 2014 Aug 06, 2014
ProVise Management Group, LLC History No change 3,100 236 0.05% 0.06% 226 0 0.0% Q2 2014 Aug 01, 2014
STEPHENS INC /AR/ History No change 3,104 231 0.01% 0.01% 227 0 0.0% Q1 2014 May 13, 2014
Stanley-Laman Group, Ltd. History No change 3,000 228 0.04% 0.04% 228 0 0.0% Q2 2014 Jul 02, 2014
AMERICAN INTERNATIONAL GROUP INC History Added to 2,916 221 0.0% 0.0% 229 +656 29.03% Q2 2014 Aug 08, 2014
LPL Financial LLC History Reduced 2,850 217 0.0% 0.0% 230 -127 -4.27% Q2 2014 Aug 05, 2014
HSBC HOLDINGS PLC History No change 2,872 214 0.0% 0.0% 231 0 0.0% Q1 2014 May 14, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 2,672 203 0.0% 0.0% 232 0 0.0% Q2 2014 Aug 05, 2014
Man Investments Ltd History No change 2,698 201 0.02% 0.02% 233 0 0.0% Q1 2014 May 15, 2014
Alpine Partners VI, LLC History No change 2,700 201 0.17% 0.17% 234 0 0.0% Q1 2014 May 15, 2014
SG Americas Securities, LLC History No change 2,467 184 0.0% 0.0% 235 0 0.0% Q1 2014 May 14, 2014
Invictus RG Pte. Ltd. History No change 2,424 180 0.21% 0.21% 236 0 0.0% Q1 2014 May 14, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Reduced 2,327 177 0.0% 0.0% 237 -1,907 -45.04% Q2 2014 Jul 31, 2014
WOLVERINE ASSET MANAGEMENT LLC History No change 2,240 171 0.0% 0.0% 238 0 0.0% Q1 2014 May 14, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 2,206 164 0.0% 0.0% 239 0 0.0% Q1 2014 May 15, 2014
DAVIDSON D A & CO History Added to 1,455 109 0.0% 0.0% 240 +13 0.9% Q2 2014 Jul 29, 2014
Creative Planning History No change 1,104 82 0.0% 0.0% 241 0 0.0% Q1 2014 Apr 11, 2014
CENTRAL TRUST & INVESTMENT CO History No change 1,050 80 0.01% 0.01% 242 0 0.0% Q2 2014 Jul 09, 2014
FineMark National Bank & Trust History No change 1,061 79 0.01% 0.01% 243 0 0.0% Q1 2014 May 13, 2014
PNC FINANCIAL SERVICES GROUP, INC. History No change 1,009 78 0.0% 0.0% 244 0 0.0% Q2 2014 Aug 08, 2014
SOLARIS ASSET MANAGEMENT LLC History No change 1,025 78 0.05% 0.05% 245 0 0.0% Q2 2014 Jul 18, 2014
Vigilant Capital Management, LLC History No change 1,000 76 0.02% 0.02% 246 0 0.0% Q2 2014 Jul 18, 2014
Regal Investment Advisors LLC History No change 1,000 75 0.03% 0.03% 247 0 0.0% Q2 2014 Aug 04, 2014
Visionary Asset Management, Inc. History New 732 56 0.01% — 248 +732 New Q2 2014 Aug 07, 2014
Winfield Associates, Inc. History New 700 53 0.04% — 249 +700 New Q2 2014 Jul 28, 2014
TOMPKINS FINANCIAL CORP History No change 645 49 0.01% 0.01% 250 0 0.0% Q2 2014 Jul 11, 2014
MASON STREET ADVISORS, LLC History Reduced 530 40 0.0% 0.0% 251 -5,550 -91.28% Q2 2014 Aug 05, 2014
Carroll Financial Associates, Inc. History New 500 38 0.01% — 252 +500 New Q2 2014 Aug 08, 2014
MetLife Securities, Inc History Reduced 471 36 0.0% 0.01% 253 -101 -17.66% Q2 2014 Aug 04, 2014
ETRADE Capital Management LLC History No change 352 26 0.0% 0.0% 254 0 0.0% Q1 2014 May 15, 2014
Zions Trust, National Association History No change 200 15 0.02% 0.02% 255 0 0.0% Q2 2014 Jul 21, 2014
ENVESTNET ASSET MANAGEMENT INC History No change 194 14 0.0% 0.0% 256 0 0.0% Q1 2014 May 12, 2014
HANSEATIC MANAGEMENT SERVICES INC History Added to 173 13 0.01% — 258 +160 1230.77% Q2 2014 Aug 05, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History No change 176 13 0.0% 0.0% 257 0 0.0% Q1 2014 May 15, 2014
FTB Advisors, Inc. History No change 165 13 0.0% 0.0% 259 0 0.0% Q2 2014 Aug 07, 2014
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 143 11 0.0% 0.0% 260 0 0.0% Q2 2014 Aug 05, 2014
Warren Averett Asset Management, LLC History No change 120 9 0.0% 0.0% 261 0 0.0% Q2 2014 Jul 29, 2014
DELTA ASSET MANAGEMENT LLC/TN History New 100 8 0.0% — 263 +100 New Q2 2014 Jul 22, 2014
EDELMAN FINANCIAL GROUP INC. History New 100 8 0.0% — 264 +100 New Q2 2014 Aug 08, 2014
HOWE & RUSLING INC History Added to 101 8 0.0% 0.0% 262 +16 18.82% Q2 2014 Jul 31, 2014
M&T BANK CORP History No change 61 5 0.0% 0.0% 265 0 0.0% Q1 2014 May 14, 2014
Tower Research Capital LLC History No change 71 5 0.0% 0.0% 266 0 0.0% Q1 2014 May 02, 2014
KANALY TRUST CO History Reduced 37 3 0.0% 0.0% 267 -117 -75.97% Q2 2014 Jul 28, 2014
Ledyard National Bank History No change 35 3 0.0% 0.0% 268 0 0.0% Q2 2014 Jul 08, 2014
NEW ENGLAND SECURITIES CORP /MA/ History No change 21 2 0.0% 0.0% 269 0 0.0% Q2 2014 Aug 04, 2014
ENTERPRISE FINANCIAL SERVICES CORP History No change 23 2 0.0% 0.0% 270 0 0.0% Q2 2014 Jul 24, 2014
PRIVATE TRUST CO NA History No change 17 1 0.0% 0.0% 271 0 0.0% Q2 2014 Jul 22, 2014
HAP Trading, LLC History Closed out 0 0 — 0.02% — -315,700 -100.0% Q2 2014 Aug 11, 2014
TURNER INVESTMENTS, L.P. History Closed out 0 0 — 0.21% — -104,552 -100.0% Q2 2014 Aug 11, 2014
GLUSKIN SHEFF & ASSOC INC History Closed out 0 0 — 0.22% — -46,020 -100.0% Q2 2014 Jul 23, 2014
FIRST MERCANTILE TRUST CO History Closed out 0 0 — 0.06% — -11,000 -100.0% Q2 2014 Jul 22, 2014
VSR Financial Services, Inc. History Closed out 0 0 — 0.09% — -8,428 -100.0% Q2 2014 Aug 05, 2014
Princeton Alpha Management LP History Closed out 0 0 — 0.18% — -7,741 -100.0% Q2 2014 Jul 17, 2014
Campbell & CO Investment Adviser LLC History Closed out 0 0 — 0.2% — -6,515 -100.0% Q2 2014 Aug 05, 2014
AMALGAMATED BANK History Closed out 0 0 — 0.08% — -6,443 -100.0% Q2 2014 Aug 11, 2014
Tradeworx Inc. History Closed out 0 0 — 0.31% — -4,786 -100.0% Q2 2014 Jul 10, 2014
Quantitative Systematic Strategies LLC History Closed out 0 0 — 0.25% — -4,094 -100.0% Q2 2014 Jul 14, 2014
THOMPSON SIEGEL & WALMSLEY LLC History Closed out 0 0 — 0.01% — -3,800 -100.0% Q2 2014 Aug 12, 2014
Airain ltd History Closed out 0 0 — 0.04% — -2,956 -100.0% Q2 2014 Aug 05, 2014
CAPSTONE ASSET MANAGEMENT CO History Closed out 0 0 — 0.01% — -2,737 -100.0% Q2 2014 Jul 11, 2014
Stux Capital Management, LLC History Closed out 0 0 — 0.02% — -2,700 -100.0% Q2 2014 Jul 14, 2014
MASSMUTUAL TRUST CO FSB/ADV History Closed out 0 0 — 0.0% — -43 -100.0% Q2 2014 Jul 09, 2014
WealthTrust-Arizona, LLC History Closed out 0 0 — 0.0% — -11 -100.0% Q2 2014 Jul 22, 2014
Tarbox Group, Inc. History No change 6 0 — — — 0 0.0% Q2 2014 Jul 11, 2014
Archford Capital Strategies, LLC History No change 8 0 — — — 0 0.0% Q1 2014 May 15, 2014