SPARTAN STORES INC - 846822104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,899,850 | 67,306 | 0.02% | 0.01% | 1 | +248,290 | 9.36% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,857,752 | 66,327 | 0.05% | 0.05% | 2 | -31,501 | -1.09% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,139,436 | 49,656 | 0.01% | 0.02% | 3 | +39,499 | 1.88% | Q1 2014 | May 02, 2014 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,535,000 | 35,627 | 0.02% | 0.02% | 4 | -93,310 | -5.73% | Q1 2014 | May 13, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,399,755 | 32,489 | 0.0% | 0.0% | 5 | +60,022 | 4.48% | Q1 2014 | May 13, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Reduced | 1,067,600 | 24,779 | 0.68% | 0.75% | 6 | -9,246 | -0.86% | Q1 2014 | Apr 29, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,035,768 | 24,040 | 0.0% | 0.0% | 7 | -32,421 | -3.04% | Q1 2014 | May 02, 2014 |
| Epoch Investment Partners, Inc. | History | Added to | 1,015,448 | 23,568 | 0.09% | 0.1% | 8 | +44,975 | 4.63% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Reduced | 940,730 | 21,835 | 0.01% | 0.01% | 9 | -11,881 | -1.25% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Added to | 930,564 | 21,599 | 0.19% | 0.18% | 10 | +127,972 | 15.94% | Q1 2014 | May 15, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 824,237 | 19,130 | 0.04% | 0.05% | 11 | -43,322 | -4.99% | Q1 2014 | Apr 29, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 806,748 | 18,725 | 0.2% | 0.22% | 12 | -32,445 | -3.87% | Q1 2014 | Apr 30, 2014 |
| STATE STREET CORP | History | Added to | 793,770 | 18,425 | 0.0% | 0.0% | 13 | +14,884 | 1.91% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Added to | 763,466 | 17,719 | 0.0% | 0.0% | 14 | +297,178 | 63.73% | Q1 2014 | May 14, 2014 |
| LOOMIS SAYLES & CO L P | History | Added to | 733,114 | 17,016 | 0.05% | 0.04% | 15 | +172,684 | 30.81% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Added to | 723,500 | 16,792 | 0.01% | 0.01% | 16 | +148,218 | 25.76% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Added to | 603,859 | 14,015 | 0.0% | 0.0% | 17 | +23,314 | 4.02% | Q1 2014 | May 14, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 585,544 | 13,590 | 0.02% | 0.02% | 18 | +89,360 | 18.01% | Q1 2014 | May 06, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Added to | 564,054 | 13,092 | 0.32% | 0.31% | 19 | +81,037 | 16.78% | Q1 2014 | May 12, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 450,360 | 10,453 | 0.01% | 0.01% | 20 | -4,160 | -0.92% | Q1 2014 | May 13, 2014 |
| PUTNAM INVESTMENTS LLC | History | Added to | 382,910 | 8,888 | 0.02% | 0.02% | 21 | +409 | 0.11% | Q1 2014 | May 15, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | Added to | 372,120 | 8,636 | 0.28% | 0.24% | 22 | +58,390 | 18.61% | Q1 2014 | Apr 24, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 341,699 | 7,931 | 0.1% | 0.1% | 23 | +21,240 | 6.63% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Added to | 327,710 | 7,606 | 0.22% | 0.18% | 24 | +85,490 | 35.29% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Added to | 325,814 | 7,562 | 0.14% | 0.09% | 25 | +117,747 | 56.59% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 285,069 | 6,615 | 0.01% | 0.01% | 26 | -40,290 | -12.38% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 281,866 | 6,542 | 0.03% | 0.03% | 27 | -11,144 | -3.8% | Q1 2014 | May 09, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 238,998 | 5,547 | 0.01% | 0.01% | 28 | +14,549 | 6.48% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Reduced | 209,700 | 4,867 | 0.01% | 0.01% | 29 | -32,877 | -13.55% | Q1 2014 | May 13, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 204,105 | 4,737 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 203,954 | 4,733 | 0.0% | 0.0% | 31 | +4,126 | 2.06% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Reduced | 180,170 | 4,182 | 0.0% | 0.0% | 32 | -11,699 | -6.1% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 180,002 | 4,178 | 0.0% | 0.0% | 33 | -14,549 | -7.48% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 169,287 | 3,929 | 0.01% | 0.01% | 34 | -84,580 | -33.32% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 146,101 | 3,391 | 0.0% | 0.01% | 35 | +3,157 | 2.21% | Q1 2014 | May 02, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 145,106 | 3,368 | 0.03% | 0.03% | 36 | +15,276 | 11.77% | Q1 2014 | May 15, 2014 |
| AXA | History | Reduced | 135,118 | 3,136 | 0.01% | 0.02% | 37 | -9,571 | -6.61% | Q1 2014 | May 13, 2014 |
| Ancora Advisors, LLC | History | Reduced | 128,179 | 2,975 | 0.42% | 0.47% | 38 | -719 | -0.56% | Q1 2014 | May 13, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 128,052 | 2,972 | 0.01% | 0.01% | 39 | +13,934 | 12.21% | Q1 2014 | May 12, 2014 |
| BNP Paribas Investment Partners S.A. | History | Reduced | 127,354 | 2,956 | 0.02% | 0.02% | 40 | -347 | -0.27% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Added to | 126,383 | 2,934 | 0.01% | 0.0% | 41 | +63,292 | 100.32% | Q1 2014 | May 16, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 119,448 | 2,772 | 0.01% | 0.01% | 42 | +1,104 | 0.93% | Q1 2014 | May 16, 2014 |
| Foundry Partners, LLC | History | Reduced | 116,387 | 2,701 | 0.25% | 0.28% | 43 | -13,965 | -10.71% | Q1 2014 | Apr 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 114,063 | 2,647 | 0.01% | 0.01% | 44 | +40,197 | 54.42% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | No change | 107,000 | 2,483 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Copper Rock Capital Partners, LLC | History | Reduced | 103,351 | 2,399 | 0.24% | 0.25% | 46 | -1,869 | -1.78% | Q1 2014 | Apr 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 102,080 | 2,370 | 0.0% | 0.0% | 47 | +2,715 | 2.73% | Q1 2014 | Apr 29, 2014 |
| AFAM CAPITAL, INC. | History | Reduced | 96,107 | 2,231 | 0.3% | 0.32% | 48 | -1,672 | -1.71% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 95,315 | 2,176 | 0.0% | 0.0% | 49 | -17,100 | -15.21% | Q1 2014 | Apr 18, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 88,618 | 2,057 | 0.01% | 0.01% | 50 | -2,400 | -2.64% | Q1 2014 | May 21, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 88,344 | 2,051 | 0.0% | 0.0% | 51 | +960 | 1.1% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 84,087 | 1,950 | 0.0% | 0.0% | 52 | +18,069 | 27.37% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Reduced | 82,103 | 1,905 | 0.0% | 0.0% | 53 | -104,180 | -55.93% | Q1 2014 | May 13, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 78,950 | 1,832 | 0.01% | 0.01% | 54 | -1,345 | -1.68% | Q1 2014 | Aug 11, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 76,148 | 1,767 | 0.01% | 0.01% | 55 | -13,100 | -14.68% | Q1 2014 | May 15, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | Reduced | 74,880 | 1,738 | 0.32% | 0.35% | 56 | -882 | -1.16% | Q1 2014 | May 15, 2014 |
| Municipal Employees' Retirement System of Michigan | History | New | 73,400 | 1,704 | 0.13% | — | 57 | +73,400 | New | Q1 2014 | May 13, 2014 |
| Marshall Wace LLP | History | New | 67,817 | 1,574 | 0.03% | — | 58 | +67,817 | New | Q1 2014 | May 14, 2014 |
| BlackRock Group LTD | History | Added to | 67,320 | 1,564 | 0.0% | 0.0% | 59 | +4,485 | 7.14% | Q1 2014 | May 02, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 66,533 | 1,544 | 0.0% | 0.0% | 60 | +200 | 0.3% | Q1 2014 | May 08, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 66,563 | 1,541 | 0.03% | 0.03% | 61 | -627 | -0.93% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 64,174 | 1,489 | 0.0% | 0.0% | 62 | -44,040 | -40.7% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Added to | 63,094 | 1,464 | 0.1% | 0.02% | 63 | +45,398 | 256.54% | Q1 2014 | May 05, 2014 |
| TEACHERS ADVISORS INC | History | No change | 58,704 | 1,363 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 57,644 | 1,338 | 0.05% | 0.04% | 65 | +15,702 | 37.44% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Added to | 56,963 | 1,322 | 0.0% | 0.0% | 66 | +4,407 | 8.39% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 56,807 | 1,318 | 0.0% | 0.0% | 67 | -2,368 | -4.0% | Q1 2014 | May 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 55,614 | 1,291 | 0.0% | 0.0% | 68 | -4,604 | -7.65% | Q1 2014 | Apr 24, 2014 |
| CITADEL ADVISORS LLC | History | Added to | 53,215 | 1,235 | 1.78% | 1.49% | 69 | +17,921 | 50.78% | Q1 2014 | Aug 08, 2014 |
| VTL Associates, LLC | History | Added to | 51,286 | 1,190 | 0.09% | 0.09% | 70 | +5,690 | 12.48% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 50,338 | 1,168 | 0.02% | 0.01% | 71 | +31,904 | 173.07% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | New | 48,666 | 1,129 | 0.01% | — | 72 | +48,666 | New | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 45,200 | 1,049 | 0.0% | 0.0% | 73 | -173 | -0.38% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Reduced | 39,992 | 929 | 0.01% | 0.02% | 74 | -29,580 | -42.52% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Reduced | 38,962 | 904 | 0.01% | 0.01% | 75 | -10,000 | -20.42% | Q1 2014 | May 14, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 38,074 | 884 | 0.01% | 0.01% | 76 | -491 | -1.27% | Q1 2014 | Apr 22, 2014 |
| ProShare Advisors LLC | History | New | 37,859 | 879 | 0.01% | — | 77 | +37,859 | New | Q1 2014 | May 07, 2014 |
| COMERICA BANK | History | Reduced | 37,692 | 875 | 0.01% | 0.01% | 78 | -329 | -0.87% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 36,260 | 841 | 0.0% | 0.0% | 79 | -2,440 | -6.3% | Q1 2014 | May 13, 2014 |
| Aperio Group, LLC | History | Added to | 35,764 | 830 | 0.01% | 0.01% | 80 | +7,206 | 25.23% | Q1 2014 | Apr 25, 2014 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 35,281 | 819 | 0.07% | 0.08% | 81 | +380 | 1.09% | Q1 2014 | Apr 10, 2014 |
| Swiss National Bank | History | Added to | 34,280 | 796 | 0.0% | 0.0% | 82 | +9,300 | 37.23% | Q1 2014 | May 06, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 34,161 | 793 | 0.0% | 0.0% | 83 | -7,000 | -17.01% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Reduced | 33,120 | 769 | 0.0% | 0.01% | 84 | -5,100 | -13.34% | Q1 2014 | May 30, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 32,988 | 766 | 0.0% | 15.49% | 85 | -9,313 | -22.02% | Q1 2014 | May 15, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 32,250 | 749 | 0.3% | 0.23% | 86 | -3,050 | -8.64% | Q1 2014 | Apr 25, 2014 |
| CITIGROUP INC | History | Reduced | 31,943 | 741 | 0.0% | 0.0% | 87 | -7,028 | -18.03% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 30,949 | 718 | 0.0% | 0.01% | 88 | -435 | -1.39% | Q1 2014 | May 05, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 30,829 | 716 | 0.0% | 0.01% | 89 | -40,933 | -57.04% | Q1 2014 | May 15, 2014 |
| Private Capital Management, LLC | History | New | 30,375 | 705 | 0.09% | — | 90 | +30,375 | New | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 28,716 | 666 | 0.0% | 0.0% | 91 | +875 | 3.14% | Q1 2014 | May 12, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 27,883 | 647 | 0.0% | 0.0% | 92 | -851 | -2.96% | Q1 2014 | May 15, 2014 |
| Arizona State Retirement System | History | Reduced | 27,069 | 628 | 0.01% | 0.01% | 93 | -2,100 | -7.2% | Q1 2014 | May 19, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 24,287 | 564 | 0.02% | — | 95 | +24,287 | New | Q1 2014 | May 13, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 24,320 | 564 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2014 | Apr 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 24,180 | 561 | 15.88% | 16.48% | 96 | +712 | 3.03% | Q1 2014 | Jun 05, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Added to | 22,423 | 520 | 0.05% | 0.03% | 97 | +2,260 | 11.21% | Q1 2014 | May 15, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 21,533 | 500 | 0.04% | 0.05% | 98 | -2,019 | -8.57% | Q1 2014 | May 05, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 20,585 | 478 | 0.01% | 0.02% | 99 | -930 | -4.32% | Q1 2014 | Apr 22, 2014 |
| Pacific Ridge Capital Partners, LLC | History | No change | 17,862 | 415 | 0.29% | 0.29% | 100 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| A.R.T. Advisors, LLC | History | New | 17,715 | 411 | 0.02% | — | 101 | +17,715 | New | Q1 2014 | May 15, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 17,460 | 405 | 0.02% | 0.02% | 102 | +500 | 2.95% | Q1 2014 | Apr 29, 2014 |
| SUNTRUST BANKS INC | History | No change | 17,487 | 404 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Calvert Investment Management Inc. | History | Added to | 17,144 | 398 | 0.03% | 0.03% | 104 | +1,017 | 6.31% | Q1 2014 | Apr 28, 2014 |
| Allianz Asset Management AG | History | Reduced | 16,857 | 391 | 0.0% | 0.0% | 105 | -585 | -3.35% | Q1 2014 | May 28, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | Reduced | 16,266 | 378 | 0.09% | 0.11% | 106 | -1,442 | -8.14% | Q1 2014 | May 12, 2014 |
| UBS AG | History | Added to | 15,934 | 370 | 0.0% | 0.0% | 107 | +12,959 | 435.6% | Q1 2014 | May 16, 2014 |
| BOSTON ADVISORS LLC | History | Reduced | 15,461 | 359 | 0.02% | 0.02% | 108 | -1,544 | -9.08% | Q1 2014 | Apr 23, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 13,750 | 319 | 0.0% | 0.0% | 109 | +350 | 2.61% | Q1 2014 | May 14, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 11,500 | 267 | 0.0% | — | 110 | +11,500 | New | Q1 2014 | May 14, 2014 |
| STRS OHIO | History | Reduced | 11,410 | 265 | 0.0% | 0.0% | 111 | -28,590 | -71.48% | Q1 2014 | Apr 28, 2014 |
| AEGIS FINANCIAL CORP | History | Reduced | 11,290 | 262 | 0.08% | 1.07% | 112 | -142,000 | -92.63% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 10,900 | 253 | 0.02% | 0.04% | 113 | -11,000 | -50.23% | Q1 2014 | May 14, 2014 |
| ZPR Investment Management | History | New | 10,876 | 253 | 0.27% | — | 114 | +10,876 | New | Q1 2014 | May 15, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Reduced | 10,844 | 252 | 0.02% | 0.03% | 115 | -241 | -2.17% | Q1 2014 | May 07, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Added to | 10,419 | 242 | 0.0% | 0.0% | 116 | +263 | 2.59% | Q1 2014 | May 15, 2014 |
| GABELLI FUNDS LLC | History | No change | 10,240 | 238 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Baker Ellis Asset Management LLC | History | Reduced | 10,010 | 232 | 0.08% | 0.14% | 118 | -6,280 | -38.55% | Q1 2014 | Apr 24, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 9,900 | 229 | 0.03% | 0.04% | 119 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PineBridge Investments Ltd | History | Reduced | 9,502 | 220 | 0.01% | 0.01% | 120 | -317 | -3.23% | Q1 2014 | May 14, 2014 |
| MARTIN & CO INC /TN/ | History | No change | 9,340 | 217 | 0.07% | 0.08% | 121 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clark Capital Management Group, Inc. | History | Reduced | 8,824 | 205 | 0.02% | 0.02% | 122 | -803 | -8.34% | Q1 2014 | May 13, 2014 |
| Index Management Solutions, LLC | History | New | 6,610 | 153 | 0.02% | — | 123 | +6,610 | New | Q1 2014 | May 15, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 4,500 | 104 | 0.01% | 0.01% | 124 | +600 | 15.38% | Q1 2014 | May 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,202 | 74 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| KBC Group NV | History | No change | 2,775 | 64 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| FIFTH THIRD BANCORP | History | Reduced | 2,018 | 47 | 0.0% | 0.0% | 127 | -30 | -1.46% | Q1 2014 | May 15, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | History | New | 2,000 | 46 | 0.0% | — | 128 | +2,000 | New | Q1 2014 | May 09, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 1,800 | 42 | 0.02% | 0.02% | 129 | -600 | -25.0% | Q1 2014 | May 21, 2014 |
| US BANCORP \DE\ | History | Reduced | 1,614 | 37 | 0.0% | 0.0% | 130 | -1 | -0.06% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | New | 1,490 | 35 | 0.0% | — | 131 | +1,490 | New | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Added to | 1,503 | 34 | 0.0% | 0.0% | 132 | +385 | 34.44% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | No change | 1,402 | 33 | 0.0% | 0.09% | 133 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,344 | 31 | 0.0% | 0.0% | 134 | -26 | -1.9% | Q1 2014 | May 01, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 900 | 21 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Reduced | 600 | 14 | 0.0% | 0.0% | 136 | -9 | -1.48% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 454 | 11 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| FineMark National Bank & Trust | History | No change | 240 | 6 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 232 | 5 | 0.0% | 0.0% | 139 | -16,805 | -98.64% | Q1 2014 | May 15, 2014 |
| DAVIDSON D A & CO | History | No change | 240 | 5 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Gemmer Asset Management LLC | History | New | 159 | 4 | 0.0% | — | 141 | +159 | New | Q1 2014 | May 23, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 120 | 3 | 0.0% | — | 142 | +120 | New | Q1 2014 | May 09, 2014 |
| Creative Planning | History | New | 90 | 2 | 0.0% | — | 143 | +90 | New | Q1 2014 | Apr 11, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 41 | 1 | 0.0% | 0.0% | 144 | -90 | -68.7% | Q1 2014 | Apr 30, 2014 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -231,147 | -100.0% | Q4 2013 | May 12, 2014 |
| VERTEX ONE ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.68% | — | -192,553 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -168,702 | -100.0% | Q4 2013 | Feb 06, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -106,608 | -100.0% | Q4 2013 | Feb 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,791 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -68,328 | -100.0% | Q4 2013 | Feb 10, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -47,253 | -100.0% | Q4 2013 | Feb 05, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.37% | — | -38,255 | -100.0% | Q4 2013 | Feb 04, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,803 | -100.0% | Q4 2013 | Feb 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,330 | -100.0% | Q4 2013 | Feb 04, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,300 | -100.0% | Q4 2013 | Feb 14, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,708 | -100.0% | Q4 2013 | Feb 04, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.04% | — | -20,580 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,172 | -100.0% | Q4 2013 | Feb 13, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,634 | -100.0% | Q4 2013 | Feb 12, 2014 |
| ALPHA WINDWARD LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -19,380 | -100.0% | Q4 2013 | Jan 14, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,200 | -100.0% | Q4 2013 | Feb 13, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,985 | -100.0% | Q4 2013 | Feb 06, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q4 2013 | Feb 13, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,023 | -100.0% | Q4 2013 | Jan 22, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q4 2013 | Jan 23, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,600 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -412 | -100.0% | Q4 2013 | Jan 31, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 42 | 0 | — | — | — | +42 | New | Q1 2014 | May 13, 2014 |