Sirona Dental Systems Inc - 82966C103

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 6,116,388 456,711 0.1% 0.1% 1 0 0.0% Q1 2014 May 15, 2014
Neuberger Berman Group LLC History Reduced 4,839,435 399,060 0.39% 0.39% 2 -290,268 -5.66% Q2 2014 Aug 05, 2014
VANGUARD GROUP INC History Added to 3,451,314 284,596 0.02% 0.02% 3 +104,219 3.11% Q2 2014 Aug 11, 2014
BLAIR WILLIAM & CO/IL History Reduced 3,034,293 250,207 0.41% 0.41% 4 -259,183 -7.87% Q2 2014 Aug 01, 2014
RUANE, CUNNIFF & GOLDFARB INC History No change 2,910,454 217,324 1.16% 1.16% 5 0 0.0% Q1 2014 May 15, 2014
CANTILLON CAPITAL MANAGEMENT LLC History Added to 2,491,600 205,457 4.76% 3.09% 6 +700,533 39.11% Q2 2014 Aug 07, 2014
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History Reduced 1,825,172 150,504 2.57% 2.49% 7 -83,588 -4.38% Q2 2014 Aug 05, 2014
GENERATION INVESTMENT MANAGEMENT LLP History No change 2,011,806 150,222 2.69% 2.69% 8 0 0.0% Q1 2014 May 15, 2014
Select Equity Group, L.P. History No change 1,860,307 138,909 1.52% 1.52% 9 0 0.0% Q1 2014 May 15, 2014
BlackRock Fund Advisors History Added to 1,674,281 138,061 0.04% 0.03% 10 +116,683 7.49% Q2 2014 Aug 06, 2014
BlackRock Institutional Trust Company, N.A. History Added to 1,565,911 129,125 0.02% 0.02% 11 +48,071 3.17% Q2 2014 Aug 06, 2014
COLUMBIA WANGER ASSET MANAGEMENT LLC History No change 1,609,500 120,181 0.47% 0.47% 12 0 0.0% Q1 2014 May 12, 2014
EAGLE ASSET MANAGEMENT INC History Reduced 1,397,877 115,268 0.63% 0.64% 13 -149,841 -9.68% Q2 2014 Jul 10, 2014
STATE STREET CORP History No change 1,499,902 112,001 0.01% 0.01% 14 0 0.0% Q1 2014 May 15, 2014
EMINENCE CAPITAL LLC History No change 1,436,620 107,272 1.74% 1.74% 15 0 0.0% Q1 2014 May 15, 2014
ALLIANCEBERNSTEIN L.P. History No change 1,244,305 92,912 0.08% 0.08% 16 0 0.0% Q1 2014 May 13, 2014
TimesSquare Capital Management, LLC History No change 1,186,315 88,582 0.47% 0.47% 17 0 0.0% Q1 2014 May 09, 2014
WELLINGTON MANAGEMENT CO LLP History No change 1,182,578 88,303 0.02% 0.02% 18 0 0.0% Q1 2014 May 15, 2014
GOLDMAN SACHS GROUP INC History No change 1,086,585 81,136 0.03% 0.03% 19 0 0.0% Q1 2014 May 15, 2014
JPMORGAN CHASE & CO History No change 973,539 72,694 0.02% 0.02% 20 0 0.0% Q1 2014 May 15, 2014
AMERIPRISE FINANCIAL INC History No change 924,103 68,992 0.04% 0.04% 21 0 0.0% Q1 2014 May 14, 2014
Invesco Ltd. History No change 773,682 57,770 0.02% 0.02% 22 0 0.0% Q1 2014 May 15, 2014
OAK RIDGE INVESTMENTS LLC History Added to 647,717 53,411 1.27% 1.21% 23 +2,236 0.35% Q2 2014 Aug 04, 2014
NORTHERN TRUST CORP History No change 663,482 49,542 0.02% 0.02% 24 0 0.0% Q1 2014 May 14, 2014
SCHRODER INVESTMENT MANAGEMENT GROUP History No change 642,300 47,960 0.05% 0.05% 25 0 0.0% Q1 2014 May 15, 2014
Champlain Investment Partners, LLC History No change 615,175 45,935 0.79% 0.79% 26 0 0.0% Q1 2014 May 13, 2014
GENEVA CAPITAL MANAGEMENT LTD/WI History No change 607,985 45,398 1.06% 1.06% 27 0 0.0% Q1 2014 May 12, 2014
Bank of New York Mellon Corp History No change 598,755 44,710 0.01% 0.01% 28 0 0.0% Q1 2014 May 14, 2014
TREMBLANT CAPITAL GROUP History No change 574,739 42,916 1.59% 1.59% 29 0 0.0% Q1 2014 May 15, 2014
Nationwide Fund Advisors History Added to 453,361 37,384 0.15% 0.14% 30 +53,872 13.49% Q2 2014 Aug 11, 2014
WELLS FARGO & COMPANY/MN History No change 406,505 30,353 0.01% 0.01% 31 0 0.0% Q1 2014 May 15, 2014
LOOMIS SAYLES & CO L P History No change 393,155 29,357 0.08% 0.08% 32 0 0.0% Q1 2014 May 15, 2014
NEW YORK STATE COMMON RETIREMENT FUND History Added to 355,612 29,324 0.04% 0.04% 33 +24,712 7.47% Q2 2014 Aug 05, 2014
OPPENHEIMER FUNDS INC History Added to 355,230 29,292 0.03% 0.03% 34 +38,320 12.09% Q2 2014 Aug 08, 2014
MACKENZIE FINANCIAL CORP History Reduced 308,429 25,433 0.12% 0.13% 35 -34,600 -10.09% Q2 2014 Aug 11, 2014
MASON STREET ADVISORS, LLC History Reduced 306,283 25,256 0.2% 0.19% 36 -11,834 -3.72% Q2 2014 Aug 05, 2014
Epoch Investment Partners, Inc. History No change 337,980 25,237 0.1% 0.1% 37 0 0.0% Q1 2014 May 14, 2014
BANK OF AMERICA CORP /DE/ History No change 323,473 24,154 0.01% 0.01% 38 0 0.0% Q1 2014 May 15, 2014
GEODE CAPITAL MANAGEMENT, LLC History No change 280,658 20,956 0.01% 0.01% 39 0 0.0% Q1 2014 May 14, 2014
FIL Ltd History No change 250,000 18,668 0.07% 0.07% 40 0 0.0% Q1 2014 May 15, 2014
UBS AG History No change 245,428 18,326 0.02% 0.02% 41 0 0.0% Q1 2014 May 16, 2014
D. E. Shaw & Co., Inc. History No change 241,800 18,055 0.03% 0.03% 42 0 0.0% Q1 2014 May 15, 2014
PALISADE CAPITAL MANAGEMENT LLC/NJ History Reduced 217,718 17,953 0.43% 0.48% 43 -45,749 -17.36% Q2 2014 Aug 06, 2014
DIMENSIONAL FUND ADVISORS LP History Reduced 199,352 16,439 0.01% 0.01% 44 -536 -0.27% Q2 2014 Aug 08, 2014
WILLIAMS JONES & ASSOCIATES LLC History No change 219,460 16,387 0.33% 0.33% 45 0 0.0% Q1 2014 May 14, 2014
SENTINEL ASSET MANAGEMENT, INC. History No change 213,580 15,948 0.32% 0.32% 46 0 0.0% Q1 2014 May 15, 2014
ROYAL BANK OF CANADA History No change 191,931 14,331 0.01% 0.01% 47 0 0.0% Q1 2014 May 15, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 189,947 14,183 0.01% 0.01% 48 0 0.0% Q1 2014 May 14, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History No change 186,217 13,905 0.01% 0.01% 49 0 0.0% Q1 2014 May 13, 2014
DEUTSCHE BANK AG\ History No change 185,148 13,824 0.01% 0.01% 50 0 0.0% Q1 2014 May 15, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 178,528 13,275 0.02% 0.02% 51 0 0.0% Q1 2014 Apr 18, 2014
BlackRock Investment Management, LLC History Added to 154,124 12,709 0.02% 0.02% 52 +1,963 1.29% Q2 2014 Aug 06, 2014
PARNASSUS INVESTMENTS /CA History New 137,452 11,334 0.1% — 53 +137,452 New Q2 2014 Jul 25, 2014
NORRIS PERNE & FRENCH LLP/MI History Added to 136,146 11,227 2.11% 1.95% 54 +3,160 2.38% Q2 2014 Jul 25, 2014
JANUS CAPITAL MANAGEMENT LLC History No change 149,914 11,194 0.01% 0.01% 55 0 0.0% Q1 2014 May 15, 2014
Nexus Investment Management Inc. History Added to 129,065 10,643 1.98% 1.71% 56 +11,725 9.99% Q2 2014 Jul 08, 2014
FIRST TRUST ADVISORS LP History New 128,057 10,560 0.04% — 57 +128,057 New Q2 2014 Aug 11, 2014
PRINCIPAL FINANCIAL GROUP INC History No change 139,653 10,428 0.02% 0.02% 58 0 0.0% Q1 2014 May 13, 2014
CREDIT SUISSE AG/ History Added to 125,640 10,360 0.01% 0.01% 59 +15,537 14.11% Q2 2014 Aug 11, 2014
LAZARD ASSET MANAGEMENT LLC History No change 138,055 10,308 0.02% 0.02% 60 0 0.0% Q1 2014 May 12, 2014
TAURUS ASSET MANAGEMENT, LLC History No change 130,505 9,745 2.02% 2.02% 61 0 0.0% Q1 2014 May 15, 2014
MORGAN STANLEY History No change 124,856 9,323 0.0% 0.0% 62 0 0.0% Q1 2014 May 13, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 111,008 9,153 0.04% 0.04% 63 -1,903 -1.69% Q2 2014 Aug 08, 2014
NGAM ADVISORS, L.P. History No change 121,153 9,046 0.14% 0.14% 64 0 0.0% Q1 2014 May 13, 2014
Five Oceans Asset Management LTD History Added to 106,693 8,798 2.01% 1.91% 65 +18,342 20.76% Q2 2014 Aug 01, 2014
OXFORD ASSET MANAGEMENT History New 107,095 8,773 0.34% — 66 +107,095 New Q2 2014 Jul 16, 2014
HARVEY INVESTMENT CO LLC History Added to 105,435 8,694 2.16% 2.03% 67 +185 0.18% Q2 2014 Jul 31, 2014
TD ASSET MANAGEMENT INC History No change 115,100 8,595 0.02% 0.02% 68 0 0.0% Q1 2014 May 09, 2014
DENVER INVESTMENT ADVISORS LLC History Added to 101,423 8,364 0.25% 0.22% 69 +3,115 3.17% Q2 2014 Aug 08, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 110,973 8,286 0.05% 0.05% 70 0 0.0% Q1 2014 May 15, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Added to 95,209 7,851 0.01% 0.01% 71 +5,039 5.59% Q2 2014 Jul 30, 2014
FACTORY MUTUAL INSURANCE CO History No change 103,700 7,743 0.11% 0.11% 72 0 0.0% Q1 2014 May 15, 2014
PRUDENTIAL FINANCIAL INC History No change 101,347 7,568 0.01% 0.01% 73 0 0.0% Q1 2014 May 14, 2014
ROTHSCHILD ASSET MANAGEMENT INC History No change 101,070 7,547 0.17% 0.17% 74 0 0.0% Q1 2014 May 15, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 99,920 7,461 0.02% 0.02% 75 0 0.0% Q1 2014 May 08, 2014
MANAGED ACCOUNT ADVISORS LLC History No change 97,665 7,293 0.01% 0.01% 76 0 0.0% Q1 2014 May 15, 2014
NEUMEIER POMA INVESTMENT COUNSEL LLC History No change 92,100 6,877 1.56% 1.56% 77 0 0.0% Q1 2014 May 14, 2014
Visium Asset Management, LP History No change 90,838 6,783 0.11% 0.11% 78 0 0.0% Q1 2014 May 15, 2014
BAMCO INC /NY/ History No change 90,300 6,743 0.03% 0.03% 79 0 0.0% Q1 2014 May 15, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 80,858 6,668 0.02% 0.02% 80 -395 -0.49% Q2 2014 Aug 07, 2014
TIRSCHWELL & LOEWY INC History Added to 78,060 6,437 1.04% 0.99% 81 +940 1.22% Q2 2014 Jul 25, 2014
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO History No change 81,900 6,115 0.01% 0.01% 82 0 0.0% Q1 2014 May 14, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 80,903 6,041 0.01% 0.01% 83 0 0.0% Q1 2014 May 15, 2014
RHUMBLINE ADVISERS History Reduced 72,965 6,017 0.02% 0.02% 84 -11,670 -13.79% Q2 2014 Aug 06, 2014
Swiss National Bank History No change 62,500 5,154 0.02% 0.02% 85 0 0.0% Q2 2014 Aug 06, 2014
Liberty Mutual Group Asset Management Inc. History No change 68,630 5,125 0.17% 0.17% 86 0 0.0% Q1 2014 May 14, 2014
PDT Partners, LLC History No change 67,806 5,063 0.12% 0.12% 87 0 0.0% Q1 2014 May 15, 2014
PATTEN & PATTEN INC/TN History Reduced 60,960 5,027 0.82% 0.81% 88 -19,630 -24.36% Q2 2014 Jul 25, 2014
TEXAS PERMANENT SCHOOL FUND History Added to 55,956 4,614 0.05% 0.04% 89 +154 0.28% Q2 2014 Jul 21, 2014
Allianz Asset Management AG History No change 61,556 4,596 0.01% 0.01% 90 0 0.0% Q1 2014 May 28, 2014
Echo Street Capital Management LLC History No change 59,883 4,471 0.35% 0.35% 91 0 0.0% Q1 2014 May 14, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History No change 58,650 4,379 0.0% 0.0% 92 0 0.0% Q1 2014 May 23, 2014
NICHOLAS CO INC /WI History No change 55,255 4,125 0.1% 0.1% 93 0 0.0% Q1 2014 May 12, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Added to 49,920 4,116 0.05% 0.04% 94 +2,815 5.98% Q2 2014 Jul 18, 2014
SG Americas Securities, LLC History No change 54,055 4,036 0.02% 0.02% 95 0 0.0% Q1 2014 May 14, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Reduced 47,814 3,943 0.03% 0.03% 96 -536 -1.11% Q2 2014 Jul 31, 2014
SCOUT INVESTMENTS, INC. History Added to 44,700 3,686 0.04% 0.04% 97 +75 0.17% Q2 2014 Aug 04, 2014
COMERICA BANK History No change 44,515 3,324 0.03% 0.03% 98 0 0.0% Q1 2014 May 15, 2014
SEI TRUST CO History Reduced 39,248 3,236 0.03% 0.03% 99 -186 -0.47% Q2 2014 Jul 22, 2014
Strategic Financial Services, Inc, History No change 42,354 3,163 0.93% 0.93% 100 0 0.0% Q1 2014 May 15, 2014
PEAK6 Investments, L.P. History No change 40,300 3,008 0.03% 0.03% 101 0 0.0% Q1 2014 May 19, 2014
Arizona State Retirement System History Added to 36,000 2,968 0.04% 0.03% 102 +300 0.84% Q2 2014 Aug 07, 2014
COMMONWEALTH BANK OF AUSTRALIA History Added to 35,890 2,959 0.02% 0.01% 103 +5,356 17.54% Q2 2014 Aug 11, 2014
STATE OF WISCONSIN INVESTMENT BOARD History No change 39,280 2,933 0.01% 0.01% 104 0 0.0% Q1 2014 May 14, 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 34,226 2,822 0.07% 0.06% 105 -144 -0.42% Q2 2014 Aug 07, 2014
HIGH POINTE CAPITAL MANAGEMENT LLC History Added to 32,470 2,677 0.98% 0.94% 106 +70 0.22% Q2 2014 Jul 25, 2014
REGIONS FINANCIAL CORP History Reduced 32,266 2,661 0.03% 0.03% 107 -1,561 -4.61% Q2 2014 Jul 23, 2014
INVESTOR AB History No change 35,000 2,613 0.31% 0.31% 108 0 0.0% Q1 2014 May 15, 2014
TEACHERS ADVISORS INC History No change 34,876 2,604 0.01% 0.01% 109 0 0.0% Q1 2014 May 13, 2014
Skylands Capital, LLC History Reduced 31,475 2,595 0.25% 0.32% 110 -10,400 -24.84% Q2 2014 Jul 22, 2014
RUDMAN ERROL M History No change 34,200 2,554 1.48% 1.48% 111 0 0.0% Q1 2014 May 14, 2014
CAPITAL MANAGEMENT CORP /VA History Added to 29,815 2,459 0.79% 0.76% 112 +10 0.03% Q2 2014 Jul 31, 2014
CREDIT AGRICOLE S A History No change 32,714 2,443 0.01% 0.01% 113 0 0.0% Q1 2014 May 12, 2014
KENNEDY CAPITAL MANAGEMENT, INC. History No change 32,220 2,406 0.05% 0.05% 114 0 0.0% Q1 2014 May 14, 2014
MACQUARIE GROUP LTD History No change 32,000 2,389 0.0% 0.0% 115 0 0.0% Q1 2014 May 15, 2014
FEDERATED INVESTORS INC /PA/ History Reduced 28,690 2,366 0.01% 0.01% 116 -373 -1.28% Q2 2014 Aug 07, 2014
GUGGENHEIM CAPITAL LLC History No change 30,578 2,283 0.01% 0.01% 117 0 0.0% Q1 2014 May 16, 2014
ProShare Advisors LLC History Added to 26,980 2,225 0.03% 0.01% 118 +19,599 265.53% Q2 2014 Aug 08, 2014
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History No change 29,510 2,203 0.0% 0.0% 119 0 0.0% Q1 2014 May 13, 2014
SHAPIRO ROBERT N History No change 29,297 2,187 0.4% 0.4% 120 0 0.0% Q1 2014 Jun 18, 2014
STATE TREASURER STATE OF MICHIGAN History Added to 26,100 2,152 0.02% 0.01% 121 +100 0.38% Q2 2014 Aug 06, 2014
ING INVESTMENT MANAGEMENT LLC History No change 28,567 2,133 0.0% 0.0% 122 0 0.0% Q1 2014 May 15, 2014
ANALYTIC INVESTORS, LLC History No change 27,653 2,065 0.03% 0.03% 123 0 0.0% Q1 2014 May 12, 2014
Aurora Investment Counsel History Added to 24,262 2,001 1.26% 1.15% 124 +323 1.35% Q2 2014 Jul 30, 2014
Bridgewater Advisors Inc. History No change 26,325 1,966 1.98% 1.98% 125 0 0.0% Q1 2014 May 01, 2014
WEIK INVESTMENT SERVICES INC History No change 24,930 1,862 1.17% 1.17% 126 0 0.0% Q1 2014 May 15, 2014
FIRST MANHATTAN CO History No change 23,348 1,743 0.01% 0.01% 127 0 0.0% Q1 2014 May 16, 2014
BlackRock Group LTD History Reduced 20,991 1,731 0.0% 0.0% 128 -37,411 -64.06% Q2 2014 Aug 06, 2014
HSBC HOLDINGS PLC History No change 22,222 1,658 0.0% 0.0% 129 0 0.0% Q1 2014 May 14, 2014
Tygh Capital Management, Inc. History Reduced 19,741 1,628 0.35% 0.3% 130 -299 -1.49% Q2 2014 Aug 06, 2014
VIRGINIA RETIREMENT SYSTEMS ET AL History Reduced 19,200 1,583 0.03% 0.03% 131 -700 -3.52% Q2 2014 Jul 23, 2014
STIFEL FINANCIAL CORP History No change 20,901 1,561 0.01% 0.01% 132 0 0.0% Q1 2014 May 15, 2014
Nuveen Asset Management, LLC History No change 20,554 1,535 0.01% 0.01% 133 0 0.0% Q1 2014 May 14, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History No change 20,397 1,523 0.0% 0.0% 134 0 0.0% Q1 2014 May 13, 2014
Placemark Investments, Inc. History No change 19,807 1,478 0.03% 0.03% 135 0 0.0% Q1 2014 May 09, 2014
BOKF, NA History No change 18,442 1,377 0.05% 0.05% 136 0 0.0% Q1 2014 May 14, 2014
SYMPHONY ASSET MANAGEMENT LLC History No change 18,271 1,364 0.13% 0.13% 137 0 0.0% Q1 2014 May 15, 2014
FIRST MERCANTILE TRUST CO History Added to 16,453 1,356 0.11% 0.09% 138 +72 0.44% Q2 2014 Jul 22, 2014
DIKER MANAGEMENT LLC History No change 17,684 1,320 0.29% 0.29% 139 0 0.0% Q1 2014 May 15, 2014
Magnetar Financial LLC History No change 17,600 1,314 0.03% 0.03% 140 0 0.0% Q1 2014 May 15, 2014
Municipal Employees' Retirement System of Michigan History No change 15,200 1,253 0.09% 0.09% 141 0 0.0% Q2 2014 Aug 04, 2014
Louisiana State Employees Retirement System History Added to 14,900 1,229 0.06% 0.05% 142 +100 0.68% Q2 2014 Jul 30, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Reduced 14,396 1,187 0.01% 0.01% 143 -739 -4.88% Q2 2014 Jul 16, 2014
DnB Asset Management AS History New 14,300 1,179 0.02% — 144 +14,300 New Q2 2014 Jul 07, 2014
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 15,700 1,172 0.03% 0.03% 145 0 0.0% Q1 2014 May 16, 2014
BANK OF MONTREAL /CAN/ History No change 15,679 1,171 0.0% 0.0% 146 0 0.0% Q1 2014 May 15, 2014
Zurcher Kantonalbank (Zurich Cantonalbank) History New 13,695 1,129 0.03% — 147 +13,695 New Q2 2014 Aug 06, 2014
Leonard Capital Management INC History No change 14,608 1,091 0.39% 0.39% 148 0 0.0% Q1 2014 May 15, 2014
IBM Retirement Fund History No change 13,561 1,024 0.02% 0.02% 149 0 0.0% Q1 2014 May 19, 2014
Stephens Investment Management Group LLC History No change 13,410 1,001 0.03% 0.03% 150 0 0.0% Q1 2014 May 13, 2014
Platte River Capital LLC History Reduced 11,875 979 0.15% 0.24% 151 -12,050 -50.37% Q2 2014 Jul 29, 2014
Bath Savings Trust Co History Reduced 11,555 952 0.36% 0.35% 152 -175 -1.49% Q2 2014 Jul 07, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 11,300 932 0.0% 0.0% 153 +2,300 25.56% Q2 2014 Aug 04, 2014
Spot Trading L.L.C History No change 12,383 925 0.01% 0.01% 154 0 0.0% Q1 2014 May 13, 2014
TOCQUEVILLE ASSET MANAGEMENT L.P. History No change 11,200 924 0.01% 0.01% 155 0 0.0% Q2 2014 Jul 30, 2014
SUNTRUST BANKS INC History No change 12,389 923 0.0% 0.0% 156 0 0.0% Q1 2014 May 14, 2014
DekaBank Deutsche Girozentrale History Added to 11,100 916 0.01% 0.01% 157 +1,500 15.63% Q2 2014 Aug 08, 2014
CURIAN CAPITAL LLC History Reduced 10,640 877 0.02% 0.02% 158 -3,365 -24.03% Q2 2014 Jul 29, 2014
Li Winifred I History No change 11,552 863 0.75% 0.75% 159 0 0.0% Q1 2014 Jun 18, 2014
BARCLAYS PLC History No change 11,239 831 0.0% 0.0% 160 0 0.0% Q1 2014 May 15, 2014
NISA INVESTMENT ADVISORS L L C History No change 10,000 825 0.01% 0.01% 161 0 0.0% Q2 2014 Jul 29, 2014
PROFUND ADVISORS LLC History Reduced 9,968 822 0.04% 0.04% 162 -1,024 -9.32% Q2 2014 Aug 08, 2014
Utah Retirement Systems History No change 9,926 819 0.02% 0.02% 163 0 0.0% Q2 2014 Aug 08, 2014
US BANCORP \DE\ History No change 10,869 812 0.0% 0.0% 164 0 0.0% Q1 2014 May 14, 2014
CITIGROUP INC History No change 10,761 804 0.0% 0.0% 165 0 0.0% Q1 2014 May 15, 2014
ALBERT D MASON INC History New 9,200 759 0.27% — 166 +9,200 New Q2 2014 Jul 30, 2014
AlphaOne Investment Services, LLC History No change 10,149 757 0.18% 0.18% 167 0 0.0% Q1 2014 May 15, 2014
MOODY LYNN & LIEBERSON, INC. History Reduced 8,887 733 0.1% 0.1% 169 -22 -0.25% Q2 2014 Jul 30, 2014
DEERE & CO History No change 8,887 733 0.04% 0.04% 168 0 0.0% Q2 2014 Aug 11, 2014
BLACKROCK ADVISORS LLC History No change 8,220 678 0.0% 0.0% 170 0 0.0% Q2 2014 Aug 06, 2014
CHARTWELL INVESTMENT PARTNERS/PA History No change 8,815 658 0.01% 0.01% 171 0 0.0% Q1 2014 May 20, 2014
ADVANTUS CAPITAL MANAGEMENT INC History Reduced 7,755 639 0.02% 0.02% 172 -224 -2.81% Q2 2014 Aug 01, 2014
Summit Investment Advisors, Inc. History No change 8,436 630 0.05% 0.05% 173 0 0.0% Q1 2014 May 13, 2014
RidgeWorth Capital Management LLC History New 7,009 578 0.0% — 174 +7,009 New Q2 2014 Jul 31, 2014
NAVELLIER & ASSOCIATES INC History Reduced 6,987 576 0.03% 0.03% 175 -905 -11.47% Q2 2014 Jul 09, 2014
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 7,719 576 0.01% 0.01% 176 0 0.0% Q1 2014 May 08, 2014
JANE STREET GROUP, LLC History No change 7,332 547 0.01% 0.01% 177 0 0.0% Q1 2014 May 15, 2014
ANDERSON HOAGLAND & CO History No change 5,945 490 0.32% 0.29% 178 0 0.0% Q2 2014 Jul 16, 2014
SHELTON CAPITAL MANAGEMENT History New 5,929 489 0.07% — 179 +5,929 New Q2 2014 Jul 25, 2014
KCG Holdings, Inc. History No change 6,532 488 0.01% 0.01% 180 0 0.0% Q1 2014 May 15, 2014
Quantitative Investment Management, LLC History Reduced 5,800 478 0.09% 0.04% 182 -4,800 -45.28% Q2 2014 Aug 08, 2014
Walleye Trading LLC History No change 6,400 478 0.01% 0.01% 181 0 0.0% Q1 2014 May 15, 2014
Janney Montgomery Scott LLC History No change 6,152 459 0.01% 0.01% 183 0 0.0% Q1 2014 May 14, 2014
CHESLEY TAFT & ASSOCIATES LLC/IL History No change 5,400 445 0.05% 0.04% 184 0 0.0% Q2 2014 Jul 17, 2014
World Asset Management Inc History Reduced 5,351 441 0.01% 0.01% 185 -41 -0.76% Q2 2014 Jul 28, 2014
AMERICAN CENTURY COMPANIES INC History Reduced 5,009 413 0.0% 0.0% 186 -2,811 -35.95% Q2 2014 Aug 04, 2014
RiverFront Investment Group, LLC History Added to 4,937 407 0.01% 0.01% 187 +33 0.67% Q2 2014 Aug 05, 2014
AMALGAMATED BANK History Reduced 4,520 373 0.06% 0.08% 188 -1,912 -29.73% Q2 2014 Aug 11, 2014
CAPSTONE ASSET MANAGEMENT CO History Reduced 4,369 360 0.01% 0.01% 189 -588 -11.86% Q2 2014 Jul 11, 2014
KBC Group NV History Reduced 4,330 357 0.0% 0.01% 190 -221 -4.86% Q2 2014 Aug 01, 2014
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA History No change 4,525 338 0.01% 0.01% 191 0 0.0% Q1 2014 Apr 28, 2014
COMMERCE BANK History Reduced 3,919 323 0.01% 0.01% 192 -100 -2.49% Q2 2014 Aug 05, 2014
THRIVENT FINANCIAL FOR LUTHERANS History No change 4,250 317 0.0% 0.0% 193 0 0.0% Q1 2014 May 14, 2014
NORTHWEST INVESTMENT COUNSELORS, LLC History Reduced 3,820 315 0.21% 0.2% 194 -1 -0.03% Q2 2014 Jul 29, 2014
Manchester Capital Management LLC History No change 3,737 308 0.04% 0.04% 195 0 0.0% Q2 2014 Jul 31, 2014
Wilmington Funds Management Corp History No change 4,062 303 0.03% 0.03% 196 0 0.0% Q1 2014 May 14, 2014
Aperio Group, LLC History Added to 3,597 297 0.0% 0.0% 197 +476 15.25% Q2 2014 Jul 23, 2014
BNP PARIBAS ARBITRAGE, SA History No change 3,906 293 0.0% 0.0% 198 0 0.0% Q1 2014 May 13, 2014
BBVA COMPASS BANCSHARES, INC History Reduced 3,416 281 0.01% 0.01% 199 -49 -1.41% Q2 2014 Aug 06, 2014
WESBANCO BANK INC History No change 3,300 272 0.02% 0.01% 200 0 0.0% Q2 2014 Jul 14, 2014
Timber Hill LLC History No change 3,543 265 0.0% 0.0% 201 0 0.0% Q1 2014 May 13, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History No change 3,031 249 0.0% 0.0% 202 0 0.0% Q2 2014 Aug 06, 2014
NOMURA HOLDINGS INC History No change 3,301 246 0.0% 0.0% 203 0 0.0% Q1 2014 May 14, 2014
TUDOR INVESTMENT CORP ET AL History No change 3,200 239 0.01% 0.01% 204 0 0.0% Q1 2014 May 15, 2014
Conestoga Capital Advisors, LLC History No change 2,870 237 0.02% 0.02% 205 0 0.0% Q2 2014 Jul 08, 2014
Weiss Multi-Strategy Advisers LLC History No change 3,140 234 0.0% 0.0% 206 0 0.0% Q1 2014 May 15, 2014
Yorktown Management & Research Co Inc History No change 2,800 231 0.04% 0.04% 207 0 0.0% Q2 2014 Jul 23, 2014
MAIRS & POWER INC History No change 3,000 224 0.0% 0.0% 208 0 0.0% Q1 2014 May 15, 2014
Advisors Asset Management, Inc. History No change 2,848 213 0.0% 0.0% 209 0 0.0% Q1 2014 May 15, 2014
WENDELL DAVID ASSOCIATES INC History New 2,550 209 0.04% — 210 +2,550 New Q2 2014 Jul 30, 2014
QUANTUM CAPITAL MANAGEMENT History No change 2,685 200 0.03% 0.03% 211 0 0.0% Q1 2014 May 16, 2014
CITADEL ADVISORS LLC History No change 2,322 173 0.0% 0.0% 212 0 0.0% Q1 2014 May 15, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 2,012 166 0.0% 0.0% 213 0 0.0% Q2 2014 Aug 05, 2014
VTL Associates, LLC History No change 2,224 166 0.01% 0.01% 214 0 0.0% Q1 2014 May 15, 2014
PRIVATE TRUST CO NA History No change 1,833 151 0.05% 0.05% 215 0 0.0% Q2 2014 Jul 22, 2014
DAVIDSON D A & CO History Reduced 1,714 140 0.0% 0.01% 216 -553 -24.39% Q2 2014 Jul 29, 2014
BlackRock Inc. History Reduced 1,629 135 0.0% 0.0% 217 -1,771 -52.09% Q2 2014 Aug 06, 2014
JNBA Financial Advisors History No change 1,475 122 0.06% 0.06% 218 0 0.0% Q2 2014 Jul 24, 2014
Tower Research Capital LLC History No change 1,593 119 0.02% 0.02% 219 0 0.0% Q1 2014 May 02, 2014
RUSSELL FRANK CO/ History No change 1,402 105 0.0% 0.0% 220 0 0.0% Q1 2014 May 16, 2014
Ledyard National Bank History No change 1,200 99 0.02% 0.02% 221 0 0.0% Q2 2014 Jul 08, 2014
ROYCE & ASSOCIATES LLC History New 1,040 86 0.0% — 222 +1,040 New Q2 2014 Aug 11, 2014
PARADIGM ASSET MANAGEMENT CO LLC History No change 950 70 0.01% 0.01% 223 0 0.0% Q1 2014 May 14, 2014
STEPHENS INC /AR/ History No change 670 50 0.0% 0.0% 224 0 0.0% Q1 2014 May 13, 2014
Creative Planning History No change 669 50 0.0% 0.0% 225 0 0.0% Q1 2014 Apr 11, 2014
HIGH POINT BANK & TRUST CO History Reduced 575 47 0.02% 0.02% 226 -100 -14.81% Q2 2014 Aug 04, 2014
MetLife Securities, Inc History Reduced 469 39 0.01% 0.01% 227 -126 -21.18% Q2 2014 Aug 04, 2014
BESSEMER GROUP INC History No change 424 32 0.0% 0.0% 228 0 0.0% Q1 2014 May 14, 2014
Capital World Investors History No change 420,000 31 0.01% 0.01% 229 0 0.0% Q1 2014 May 15, 2014
VALLEY NATIONAL BANCORP History Reduced 350 29 0.03% 0.07% 230 -350 -50.0% Q2 2014 Jul 31, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 312 26 0.0% 0.0% 231 -52 -14.29% Q2 2014 Aug 08, 2014
Joel Isaacson & Co., LLC History No change 300 25 0.01% 0.01% 232 0 0.0% Q2 2014 Jul 21, 2014
FIFTH THIRD BANCORP History No change 269 20 0.0% 0.0% 233 0 0.0% Q1 2014 May 15, 2014
AGF INVESTMENTS INC. History No change 137 11 0.0% 0.0% 234 0 0.0% Q2 2014 Jul 30, 2014
CENTRAL TRUST & INVESTMENT CO History No change 85 7 0.0% 0.0% 235 0 0.0% Q2 2014 Jul 09, 2014
Partnervest Advisory Services LLC History No change 92 7 0.0% 0.0% 236 0 0.0% Q1 2014 May 12, 2014
MUFG Americas Holdings Corp History No change 67 6 0.0% 0.0% 237 0 0.0% Q2 2014 Aug 05, 2014
FineMark National Bank & Trust History No change 74 6 0.0% 0.0% 238 0 0.0% Q1 2014 May 13, 2014
Weaver C. Barksdale & Associates, Inc. History No change 65 5 0.0% 0.0% 239 0 0.0% Q2 2014 Jul 11, 2014
FORTALEZA ASSET MANAGEMENT INC/ History New 40 3 0.0% — 243 +40 New Q2 2014 Jul 23, 2014
Visionary Asset Management, Inc. History New 38 3 0.0% — 244 +38 New Q2 2014 Aug 07, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History No change 39 3 0.0% 0.0% 240 0 0.0% Q1 2014 May 15, 2014
EDELMAN FINANCIAL GROUP INC. History No change 36 3 0.0% 0.0% 241 0 0.0% Q2 2014 Aug 08, 2014
Gemmer Asset Management LLC History No change 45 3 0.0% 0.0% 242 0 0.0% Q1 2014 May 23, 2014
COLONY GROUP LLC History No change 8 1 0.0% 0.0% 245 0 0.0% Q1 2014 May 16, 2014
FRONTIER CAPITAL MANAGEMENT CO LLC History Closed out 0 0 — 0.07% — -131,620 -100.0% Q2 2014 Aug 01, 2014
BlackRock Japan Co. Ltd History Closed out 0 0 — 0.03% — -90,579 -100.0% Q2 2014 Aug 06, 2014
THOMSON HORSTMANN & BRYANT INC History Closed out 0 0 — 0.24% — -54,520 -100.0% Q2 2014 Jul 09, 2014
JAMES INVESTMENT RESEARCH INC History Closed out 0 0 — 0.0% — -300 -100.0% Q2 2014 Jul 22, 2014
NEW ENGLAND SECURITIES CORP /MA/ History Closed out 0 0 — — — -1 -100.0% Q2 2014 Aug 04, 2014