STARZ - 85571Q102

Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

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
MANNING & NAPIER ADVISORS LLC History Added to 7,898,377 235,290 64.74% 1.04% 1 +67,205 0.86% Q2 2014 Jul 28, 2014
VANGUARD GROUP INC History Reduced 6,451,061 192,177 0.02% 0.02% 2 -15,720 -0.24% Q2 2014 Aug 11, 2014
MUNDER CAPITAL MANAGEMENT History Reduced 2,961,770 88,231 0.63% 0.72% 3 -119,960 -3.89% Q2 2014 Aug 06, 2014
SYSTEMATIC FINANCIAL MANAGEMENT LP History Added to 2,582,090 76,920 0.53% 0.22% 4 +1,596,877 162.08% Q2 2014 Aug 11, 2014
BlackRock Institutional Trust Company, N.A. History Reduced 2,228,397 66,384 0.01% 0.02% 5 -731,121 -24.7% Q2 2014 Aug 06, 2014
LSV ASSET MANAGEMENT History Added to 1,059,485 31,562 0.07% 0.02% 6 +825,285 352.38% Q2 2014 Aug 06, 2014
GAMCO INVESTORS, INC. ET AL History Reduced 672,349 20,029 0.1% 0.12% 7 -37,418 -5.27% Q2 2014 Aug 06, 2014
BlackRock Fund Advisors History Reduced 640,206 19,072 0.01% 0.01% 8 -149,772 -18.96% Q2 2014 Aug 06, 2014
DIMENSIONAL FUND ADVISORS LP History Added to 618,826 18,433 0.01% 0.01% 9 +1,213 0.2% Q2 2014 Aug 08, 2014
EAGLE ASSET MANAGEMENT INC History Added to 597,810 17,808 0.1% 0.06% 10 +249,303 71.53% Q2 2014 Jul 10, 2014
GABELLI FUNDS LLC History Reduced 501,700 14,946 0.07% 0.09% 11 -38,400 -7.11% Q2 2014 Aug 06, 2014
BROWN ADVISORY INC History Added to 465,119 13,856 0.04% 0.05% 12 +19,103 4.28% Q2 2014 Aug 08, 2014
SMITH ASSET MANAGEMENT GROUP LP History Added to 435,900 12,985 0.48% 0.42% 13 +90,700 26.27% Q2 2014 Jul 23, 2014
FIRST QUADRANT L P/CA History Added to 432,100 12,872 0.29% 0.31% 14 +11,200 2.66% Q2 2014 Jul 31, 2014
S&CO INC History Added to 357,604 10,653 1.48% 1.72% 15 +1,250 0.35% Q2 2014 Jul 24, 2014
Copper Rock Capital Partners, LLC History New 342,820 10,213 1.63% — 16 +342,820 New Q2 2014 Jul 08, 2014
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp History New 303,725 9,048 0.1% — 17 +303,725 New Q2 2014 Jul 16, 2014
FIRST TRUST ADVISORS LP History Added to 275,862 8,218 0.03% 0.01% 18 +220,592 399.12% Q2 2014 Aug 11, 2014
DUPONT CAPITAL MANAGEMENT Corp History Added to 271,228 8,080 0.13% 0.09% 19 +90,100 49.74% Q2 2014 Aug 11, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Added to 264,674 7,885 0.01% 0.01% 20 +28,372 12.01% Q2 2014 Jul 30, 2014
MARKSTON INTERNATIONAL LLC History Reduced 248,530 7,403 0.45% 0.52% 21 -10,325 -3.99% Q2 2014 Jul 29, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 186,806 5,565 0.02% 0.02% 22 -1,927 -1.02% Q2 2014 Aug 07, 2014
BlackRock Group LTD History Reduced 182,896 5,447 0.0% 0.0% 23 -10,628 -5.49% Q2 2014 Aug 06, 2014
NEW YORK STATE COMMON RETIREMENT FUND History No change 179,000 5,332 0.01% 0.01% 24 0 0.0% Q2 2014 Aug 05, 2014
GLOBEFLEX CAPITAL L P History Reduced 172,530 5,139 0.56% 0.65% 25 -2,400 -1.37% Q2 2014 Jul 18, 2014
BABSON CAPITAL MANAGEMENT LLC History Added to 170,195 5,070 0.15% 0.12% 26 +53,100 45.35% Q2 2014 Aug 08, 2014
OXFORD ASSET MANAGEMENT History Reduced 138,258 4,115 0.16% 0.26% 27 -114,351 -45.27% Q2 2014 Jul 16, 2014
DENALI ADVISORS LLC History Reduced 136,200 4,057 1.11% 1.31% 28 -4,200 -2.99% Q2 2014 Jul 16, 2014
APG Asset Management N.V. History No change 127,601 3,801 0.01% 0.01% 29 0 0.0% Q2 2014 Aug 11, 2014
CREDIT SUISSE AG/ History Added to 126,060 3,756 0.0% 0.0% 30 +45,811 57.09% Q2 2014 Aug 11, 2014
Northwest & Ethical Investments L.P. History No change 99,840 2,974 0.18% 0.21% 31 0 0.0% Q2 2014 Jul 08, 2025
Swiss National Bank History Reduced 98,442 2,933 0.01% 0.01% 32 -2,800 -2.77% Q2 2014 Aug 06, 2014
Ancora Advisors, LLC History Added to 91,789 2,734 0.35% 0.21% 33 +45,390 97.83% Q2 2014 Jul 31, 2014
RHUMBLINE ADVISERS History Reduced 85,703 2,553 0.01% 0.01% 34 -13,038 -13.2% Q2 2014 Aug 06, 2014
CLARK ESTATES INC/NY History New 80,000 2,383 0.34% — 35 +80,000 New Q2 2014 Aug 06, 2014
CAPITAL FUND MANAGEMENT S.A. History Reduced 75,105 2,237 0.02% 0.07% 36 -97,213 -56.41% Q2 2014 Aug 01, 2014
First Eagle Investment Management, LLC History No change 73,355 2,185 0.01% 0.01% 37 0 0.0% Q2 2014 Aug 08, 2014
BBT Capital Management, LLC History Reduced 60,500 1,802 0.11% 0.1% 38 -4,500 -6.92% Q2 2014 Aug 08, 2014
CADENCE CAPITAL MANAGEMENT LLC History Reduced 53,960 1,607 0.08% 0.16% 39 -67,060 -55.41% Q2 2014 Jul 23, 2014
GAM Holding AG History No change 48,447 1,443 0.02% 0.03% 40 0 0.0% Q2 2014 Aug 11, 2014
GSA CAPITAL PARTNERS LLP History Added to 48,328 1,440 0.06% 0.08% 41 +13,560 39.0% Q2 2014 Aug 08, 2014
Stux Capital Management, LLC History Reduced 44,300 1,320 0.17% 0.2% 42 -6,600 -12.97% Q2 2014 Jul 14, 2014
PITCAIRN CO History Reduced 41,479 1,236 0.14% 0.16% 43 -2,235 -5.11% Q2 2014 Jul 29, 2014
MID CONTINENT CAPITAL LLC/IL History Reduced 40,707 1,213 0.07% 0.09% 44 -5,640 -12.17% Q2 2014 Jul 25, 2014
VIRGINIA RETIREMENT SYSTEMS ET AL History Reduced 39,500 1,177 0.02% 0.03% 45 -3,900 -8.99% Q2 2014 Jul 23, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History No change 38,875 1,153 0.0% 0.0% 46 0 0.0% Q2 2014 Aug 06, 2014
CAPITAL ONE, NATIONAL ASSOCIATION History Added to 38,291 1,141 0.11% 0.05% 47 +22,438 141.54% Q2 2014 Jul 25, 2014
Zebra Capital Management LLC History Added to 38,242 1,139 0.44% 0.17% 48 +25,533 200.9% Q2 2014 Jul 30, 2014
BAR HARBOR TRUST SERVICES History New 35,905 1,070 0.46% — 49 +35,905 New Q2 2014 Jul 17, 2014
BlackRock Investment Management, LLC History Reduced 32,699 974 0.0% 0.0% 50 -8,798 -21.2% Q2 2014 Aug 06, 2014
DEERE & CO History Added to 31,014 924 0.05% 0.05% 51 +6,238 25.18% Q2 2014 Aug 11, 2014
KBC Group NV History New 28,946 862 0.01% — 52 +28,946 New Q2 2014 Aug 01, 2014
Old Mutual Global Investors (UK) Ltd. History New 28,082 836 0.05% — 53 +28,082 New Q2 2014 Jul 28, 2014
DekaBank Deutsche Girozentrale History No change 25,219 751 0.01% 0.01% 54 0 0.0% Q2 2014 Aug 08, 2014
CHICAGO EQUITY PARTNERS LLC History Added to 24,300 723 0.02% 0.01% 55 +8,700 55.77% Q2 2014 Aug 01, 2014
Mitsubishi UFJ Asset Management Co., Ltd. History New 22,700 676 0.02% — 56 +22,700 New Q2 2014 Aug 05, 2014
DAVIDSON D A & CO History Added to 19,375 576 0.02% 0.02% 57 +74 0.38% Q2 2014 Jul 29, 2014
Numeric Investors LLC History Reduced 18,100 539 0.01% 0.06% 58 -97,100 -84.29% Q2 2014 Aug 11, 2014
PALLADIUM PARTNERS LLC History Reduced 17,578 524 0.05% 0.05% 60 -247 -1.39% Q2 2014 Aug 01, 2014
SEIZERT CAPITAL PARTNERS, LLC History No change 17,584 524 0.01% 0.01% 59 0 0.0% Q2 2014 Jul 31, 2014
Campbell & CO Investment Adviser LLC History New 16,869 503 0.2% — 61 +16,869 New Q2 2014 Aug 05, 2014
Neuberger Berman Group LLC History Reduced 16,862 502 0.0% 0.0% 62 -2,272 -11.87% Q2 2014 Aug 05, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Reduced 16,723 498 0.0% 0.01% 63 -8,882 -34.69% Q2 2014 Jul 16, 2014
Utah Retirement Systems History Reduced 16,095 479 0.01% 0.02% 64 -3,300 -17.01% Q2 2014 Aug 08, 2014
COMMONWEALTH BANK OF AUSTRALIA History Reduced 16,023 477 0.0% 0.01% 65 -33,023 -67.33% Q2 2014 Aug 11, 2014
BTG Pactual Global Asset Management Ltd History Added to 15,800 471 0.07% 0.1% 66 +2,500 18.8% Q2 2014 Aug 11, 2014
R.H. Dinel Investment Counsel, Inc. History Reduced 15,099 450 0.41% 0.47% 67 -1,324 -8.06% Q2 2014 Jul 25, 2014
Vantage Investment Advisors, LLC History No change 15,113 450 0.28% 0.32% 68 0 0.0% Q2 2014 Jul 25, 2014
Aperio Group, LLC History Reduced 14,400 429 0.01% 0.01% 69 -9 -0.06% Q2 2014 Jul 23, 2014
BLACKROCK ADVISORS LLC History Reduced 14,130 421 0.0% 13.33% 70 -456 -3.13% Q2 2014 Aug 06, 2014
GENESEE VALLEY TRUST CO History New 13,069 389 0.23% — 71 +13,069 New Q2 2014 Jul 31, 2014
Private Advisor Group, LLC History New 12,639 377 0.03% — 72 +12,639 New Q2 2014 Aug 08, 2014
MARKEL CORP History No change 12,000 357 0.01% 0.01% 73 0 0.0% Q2 2014 Aug 08, 2014
Princeton Alpha Management LP History New 11,906 355 0.07% — 74 +11,906 New Q2 2014 Jul 17, 2014
AMERICAN CENTURY COMPANIES INC History Reduced 11,383 339 0.0% 0.0% 75 -95,735 -89.37% Q2 2014 Aug 04, 2014
Mraz, Amerine & Associates, Inc. History Added to 11,141 332 0.13% 0.15% 76 +137 1.25% Q2 2014 Aug 11, 2014
CITY NATIONAL BANK History Added to 10,920 325 0.0% 0.0% 77 +1,024 10.35% Q2 2014 Jul 28, 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. History Reduced 10,739 319 0.0% 0.04% 78 -108,413 -90.99% Q2 2014 Aug 11, 2014
TradeLink Global Equity LLC History Added to 10,334 308 0.28% 0.42% 79 +1,300 14.39% Q2 2014 Jul 31, 2014
NISA INVESTMENT ADVISORS L L C History Reduced 10,207 304 0.0% 0.01% 80 -800 -7.27% Q2 2014 Jul 29, 2014
Yorktown Management & Research Co Inc History No change 10,200 304 0.06% 0.06% 81 0 0.0% Q2 2014 Jul 23, 2014
MASON STREET ADVISORS, LLC History Reduced 9,290 277 0.0% 0.0% 82 -1,640 -15.0% Q2 2014 Aug 05, 2014
AMALGAMATED BANK History Reduced 9,080 270 0.04% 0.06% 83 -1,977 -17.88% Q2 2014 Aug 11, 2014
MAI Wealth Advisors History No change 8,793 262 0.03% 0.03% 84 0 0.0% Q2 2014 Jul 28, 2014
CTC Alternative Strategies, Ltd. History New 8,400 250 0.21% — 85 +8,400 New Q2 2014 Jul 22, 2014
Airain ltd History Reduced 8,342 249 0.02% 0.08% 86 -4,958 -37.28% Q2 2014 Aug 05, 2014
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. History Added to 8,252 246 0.0% 0.0% 87 +995 13.71% Q2 2014 Aug 11, 2014
M&R CAPITAL MANAGEMENT INC History No change 8,056 240 0.06% 0.06% 88 0 0.0% Q2 2014 Aug 11, 2014
KARPAS STRATEGIES LLC History No change 7,987 238 0.12% 0.14% 89 0 0.0% Q2 2014 Jul 30, 2014
Quantbot Technologies LP History Reduced 7,845 233 0.04% 0.11% 90 -6,188 -44.1% Q2 2014 Jul 08, 2014
CADENCE BANK NA History No change 7,450 221 0.12% 0.14% 91 0 0.0% Q2 2014 Aug 04, 2014
IRIDIAN ASSET MANAGEMENT LLC/CT History Reduced 7,250 216 0.0% 0.0% 92 -4,760 -39.63% Q2 2014 Aug 11, 2014
Virtu Financial LLC History New 7,100 212 0.03% — 93 +7,100 New Q2 2014 Jul 15, 2014
Swift Run Capital Management, LLC History New 7,054 210 0.09% — 94 +7,054 New Q2 2014 Jul 28, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Reduced 6,012 179 0.0% 0.0% 95 -915 -13.21% Q2 2014 Jul 31, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Added to 5,895 176 0.0% 0.0% 96 +1,022 20.97% Q2 2014 Aug 08, 2014
Manchester Capital Management LLC History New 3,240 97 0.01% — 97 +3,240 New Q2 2014 Jul 31, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 3,083 92 0.0% 0.0% 98 -152 -4.7% Q2 2014 Aug 05, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 2,860 85 0.0% 0.0% 99 -157 -5.2% Q2 2014 Aug 08, 2014
BlackRock Inc. History Reduced 2,705 80 0.0% 0.0% 100 -17,733 -86.76% Q2 2014 Aug 06, 2014
Stevens First Principles Investment Advisors History No change 2,000 60 0.03% 0.04% 101 0 0.0% Q2 2014 Aug 07, 2014
Baltimore-Washington Financial Advisors, Inc. History Added to 1,900 57 0.02% 0.01% 102 +800 72.73% Q2 2014 Jul 18, 2014
DELTA ASSET MANAGEMENT LLC/TN History No change 883 26 0.01% 0.01% 103 0 0.0% Q2 2014 Jul 22, 2014
PRIVATE TRUST CO NA History Added to 832 25 0.01% 0.01% 104 +72 9.47% Q2 2014 Jul 22, 2014
Carroll Financial Associates, Inc. History Added to 410 12 0.0% 0.0% 105 +69 20.23% Q2 2014 Aug 08, 2014
Winslow, Evans & Crocker, Inc. History No change 413 12 0.0% 0.0% 106 0 0.0% Q2 2014 Jul 16, 2014
TOCQUEVILLE ASSET MANAGEMENT L.P. History No change 350 10 0.0% 0.0% 107 0 0.0% Q2 2014 Jul 30, 2014
FARMERS & MERCHANTS INVESTMENTS INC History No change 274 8 0.0% 0.0% 108 0 0.0% Q2 2014 Jul 16, 2014
BENJAMIN F. EDWARDS & COMPANY, INC. History No change 190 6 0.0% 0.0% 109 0 0.0% Q2 2014 Jul 21, 2014
BOSTON PRIVATE BANK & TRUST CO History Reduced 161 5 0.0% 0.0% 111 -46 -22.22% Q2 2014 Jul 15, 2014
MetLife Securities, Inc History Added to 167 5 0.0% 0.0% 112 +10 6.37% Q2 2014 Aug 04, 2014
WESTPORT RESOURCES MANAGEMENT INC History No change 172 5 0.0% 0.0% 110 0 0.0% Q2 2014 Jul 31, 2014
TRUST DEPARTMENT MB FINANCIAL BANK N A History No change 119 4 0.0% 0.0% 113 0 0.0% Q2 2014 Aug 01, 2014
Joel Isaacson & Co., LLC History No change 112 3 0.0% 0.0% 114 0 0.0% Q2 2014 Jul 21, 2014
ENTERPRISE FINANCIAL SERVICES CORP History Reduced 69 2 0.0% 0.01% 116 -540 -88.67% Q2 2014 Jul 24, 2014
JNBA Financial Advisors History New 80 2 0.0% — 117 +80 New Q2 2014 Jul 24, 2014
FTB Advisors, Inc. History Added to 74 2 0.0% — 118 +60 428.57% Q2 2014 Aug 07, 2014
CENTRAL TRUST & INVESTMENT CO History No change 67 2 0.0% 0.0% 115 0 0.0% Q2 2014 Jul 09, 2014
Visionary Asset Management, Inc. History New 32 1 0.0% — 121 +32 New Q2 2014 Aug 07, 2014
FEDERATED INVESTORS INC /PA/ History New 6 1 0.0% — 120 +6 New Q2 2014 Aug 07, 2014
NEW ENGLAND SECURITIES CORP /MA/ History No change 31 1 0.0% 0.0% 119 0 0.0% Q2 2014 Aug 04, 2014
Warren Averett Asset Management, LLC History No change 50 1 0.0% 0.0% 122 0 0.0% Q2 2014 Jul 29, 2014
Horizon Kinetics LLC History Closed out 0 0 — 3.26% — -8,081,740 -100.0% Q1 2014 May 14, 2014
LORD, ABBETT & CO. LLC History Closed out 0 0 — 0.34% — -4,642,674 -100.0% Q1 2014 May 15, 2014
Clearbridge Investments, LLC History Closed out 0 0 — 0.17% — -4,329,819 -100.0% Q1 2014 May 15, 2014
Gates Capital Management, Inc. History Closed out 0 0 — 1.99% — -2,104,258 -100.0% Q1 2014 May 15, 2014
BERKSHIRE HATHAWAY INC History Closed out 0 0 — 0.06% — -1,919,541 -100.0% Q1 2014 May 15, 2014
Invesco Ltd. History Closed out 0 0 — 0.02% — -1,703,303 -100.0% Q1 2014 May 15, 2014
ING INVESTMENT MANAGEMENT LLC History Closed out 0 0 — 0.12% — -1,673,641 -100.0% Q1 2014 May 15, 2014
KEELEY ASSET MANAGEMENT CORP History Closed out 0 0 — 0.92% — -1,654,370 -100.0% Q1 2014 May 15, 2014
STATE STREET CORP History Closed out 0 0 — 0.01% — -1,477,929 -100.0% Q1 2014 May 15, 2014
FRANKLIN RESOURCES INC History Closed out 0 0 — 0.02% — -1,330,018 -100.0% Q1 2014 May 13, 2014
D. E. Shaw & Co., Inc. History Closed out 0 0 — 0.06% — -1,212,566 -100.0% Q1 2014 May 15, 2014
GUGGENHEIM CAPITAL LLC History Closed out 0 0 — 0.11% — -1,191,759 -100.0% Q1 2014 May 16, 2014
FMR LLC History Closed out 0 0 — 0.01% — -1,183,960 -100.0% Q1 2014 May 15, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History Closed out 0 0 — 0.02% — -779,726 -100.0% Q1 2014 May 13, 2014
JPMORGAN CHASE & CO History Closed out 0 0 — 0.01% — -750,408 -100.0% Q1 2014 May 15, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Closed out 0 0 — 0.03% — -703,923 -100.0% Q1 2014 Apr 18, 2014
PINNACLE ASSOCIATES LTD History Closed out 0 0 — 0.43% — -689,321 -100.0% Q1 2014 May 14, 2014
GEODE CAPITAL MANAGEMENT, LLC History Closed out 0 0 — 0.01% — -687,372 -100.0% Q1 2014 May 14, 2014
OMERS ADMINISTRATION Corp History Closed out 0 0 — 0.69% — -662,100 -100.0% Q1 2014 May 08, 2014
ROYAL BANK OF CANADA History Closed out 0 0 — 0.02% — -648,546 -100.0% Q1 2014 May 15, 2014
ALLSTATE CORP History Closed out 0 0 — 0.61% — -586,795 -100.0% Q1 2014 May 15, 2014
Bank of New York Mellon Corp History Closed out 0 0 — 0.0% — -511,604 -100.0% Q1 2014 May 14, 2014
JANUS CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.02% — -506,114 -100.0% Q1 2014 May 15, 2014
TWO SIGMA INVESTMENTS LLC History Closed out 0 0 — 0.09% — -494,730 -100.0% Q1 2014 May 15, 2014
NORTHERN TRUST CORP History Closed out 0 0 — 0.0% — -467,911 -100.0% Q1 2014 May 14, 2014
Gotham Asset Management, LLC History Closed out 0 0 — 0.23% — -465,843 -100.0% Q1 2014 May 15, 2014
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 — 0.04% — -461,508 -100.0% Q1 2014 May 14, 2014
TWO SIGMA ADVISERS, LLC History Closed out 0 0 — 0.14% — -460,562 -100.0% Q1 2014 May 15, 2014
ANALYTIC INVESTORS, LLC History Closed out 0 0 — 0.22% — -452,402 -100.0% Q1 2014 May 12, 2014
Freestone Capital Holdings, LLC History Closed out 0 0 — 2.48% — -434,050 -100.0% Q1 2014 May 15, 2014
DEUTSCHE BANK AG\ History Closed out 0 0 — 0.01% — -416,216 -100.0% Q1 2014 May 15, 2014
Kenmare Capital Partners, L.L.C. History Closed out 0 0 — 6.49% — -401,340 -100.0% Q1 2014 May 15, 2014
LEGAL & GENERAL GROUP PLC History Closed out 0 0 — 0.01% — -361,397 -100.0% Q1 2014 May 14, 2014
THIRD AVENUE MANAGEMENT LLC History Closed out 0 0 — 0.22% — -355,012 -100.0% Q1 2014 May 14, 2014
AQR CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.03% — -332,986 -100.0% Q1 2014 May 15, 2014
Jefferies Group LLC History Closed out 0 0 — 0.1% — -313,293 -100.0% Q1 2014 May 16, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History Closed out 0 0 — 0.0% — -310,550 -100.0% Q1 2014 May 15, 2014
QS Investors, LLC History Closed out 0 0 — 0.27% — -273,500 -100.0% Q1 2014 Apr 30, 2014
EAGLE GLOBAL ADVISORS LLC History Closed out 0 0 — 0.27% — -271,058 -100.0% Q1 2014 May 15, 2014
CITADEL ADVISORS LLC History Closed out 0 0 — 12.14% — -261,121 -100.0% Q1 2014 Aug 08, 2014
WELLS FARGO & COMPANY/MN History Closed out 0 0 — 0.0% — -259,386 -100.0% Q1 2014 May 15, 2014
Brandywine Global Investment Management, LLC History Closed out 0 0 — 0.07% — -237,759 -100.0% Q1 2014 May 15, 2014
Kimelman & Baird, LLC History Closed out 0 0 — 1.42% — -235,190 -100.0% Q1 2014 May 20, 2014
CONGRESS ASSET MANAGEMENT CO /MA History Closed out 0 0 — 0.18% — -224,201 -100.0% Q1 2014 May 14, 2014
MORGAN STANLEY History Closed out 0 0 — 0.0% — -209,725 -100.0% Q1 2014 May 13, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Closed out 0 0 — 0.02% — -196,235 -100.0% Q1 2014 May 08, 2014
Napier Park Global Capital LLC History Closed out 0 0 — 1.88% — -192,087 -100.0% Q1 2014 May 13, 2014
ALLIANCEBERNSTEIN L.P. History Closed out 0 0 — 0.01% — -190,914 -100.0% Q1 2014 May 13, 2014
UBS AG History Closed out 0 0 — 0.01% — -182,483 -100.0% Q1 2014 May 16, 2014
TEACHERS ADVISORS INC History Closed out 0 0 — 0.01% — -176,925 -100.0% Q1 2014 May 13, 2014
VNBTrust, National Association History Closed out 0 0 — 2.69% — -170,985 -100.0% Q1 2014 Apr 11, 2014
BARCLAYS PLC History Closed out 0 0 — 0.01% — -168,737 -100.0% Q1 2014 May 15, 2014
PANAGORA ASSET MANAGEMENT INC History Closed out 0 0 — 0.03% — -167,142 -100.0% Q1 2014 May 15, 2014
Nuveen Asset Management, LLC History Closed out 0 0 — 0.03% — -165,719 -100.0% Q1 2014 May 14, 2014
AJO, LP History Closed out 0 0 — 0.02% — -164,200 -100.0% Q1 2014 May 14, 2014
JAT CAPITAL MANAGEMENT, L.P. History Closed out 0 0 — 0.11% — -158,496 -100.0% Q1 2014 May 15, 2014
MANAGED ACCOUNT ADVISORS LLC History Closed out 0 0 — 0.01% — -151,877 -100.0% Q1 2014 May 15, 2014
GOLDMAN SACHS GROUP INC History Closed out 0 0 — 0.0% — -151,584 -100.0% Q1 2014 May 15, 2014
FIRST INVESTORS MANAGEMENT CO INC History Closed out 0 0 — 0.1% — -138,150 -100.0% Q1 2014 May 15, 2014
Wallace Capital Management Inc. History Closed out 0 0 — 0.9% — -127,296 -100.0% Q1 2014 May 15, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History Closed out 0 0 — 0.01% — -118,842 -100.0% Q1 2014 May 13, 2014
Marshall Wace LLP History Closed out 0 0 — 0.07% — -118,824 -100.0% Q1 2014 May 14, 2014
RUSSELL FRANK CO/ History Closed out 0 0 — 0.01% — -117,020 -100.0% Q1 2014 May 16, 2014
FIRST MANHATTAN CO History Closed out 0 0 — 0.02% — -102,533 -100.0% Q1 2014 May 16, 2014
GLENHILL ADVISORS LLC History Closed out 0 0 — 0.29% — -100,000 -100.0% Q1 2014 May 15, 2014
Allianz Asset Management AG History Closed out 0 0 — 0.0% — -97,097 -100.0% Q1 2014 May 28, 2014
PDT Partners, LLC History Closed out 0 0 — 0.08% — -96,249 -100.0% Q1 2014 May 15, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Closed out 0 0 — 0.02% — -95,915 -100.0% Q1 2014 May 15, 2014
BOGLE INVESTMENT MANAGEMENT L P /DE/ History Closed out 0 0 — 0.21% — -94,293 -100.0% Q1 2014 May 14, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 — 0.0% — -90,500 -100.0% Q1 2014 May 14, 2014
Lingohr & Partner Asset Management GmbH History Closed out 0 0 — 0.58% — -87,800 -100.0% Q1 2014 May 07, 2014
SKBA CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.26% — -85,605 -100.0% Q1 2014 May 13, 2014
MAD RIVER INVESTORS History Closed out 0 0 — 2.05% — -82,896 -100.0% Q1 2014 May 06, 2014
PRUDENTIAL FINANCIAL INC History Closed out 0 0 — 0.0% — -78,393 -100.0% Q1 2014 May 14, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History Closed out 0 0 — 0.0% — -78,127 -100.0% Q1 2014 May 23, 2014
RAYMOND JAMES & ASSOCIATES History Closed out 0 0 — 0.02% — -77,859 -100.0% Q1 2014 May 13, 2014
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 — 0.01% — -77,082 -100.0% Q1 2014 May 14, 2014
COMERICA BANK History Closed out 0 0 — 0.02% — -72,386 -100.0% Q1 2014 May 15, 2014
BANK OF AMERICA CORP /DE/ History Closed out 0 0 — 0.0% — -64,462 -100.0% Q1 2014 May 15, 2014
MOODY LYNN & LIEBERSON, INC. History Closed out 0 0 — 0.28% — -60,951 -100.0% Q1 2014 Apr 30, 2014
CORNERCAP INVESTMENT COUNSEL INC History Closed out 0 0 — 0.31% — -52,610 -100.0% Q1 2014 May 15, 2014
Convergence Investment Partners, LLC History Closed out 0 0 — 0.26% — -52,283 -100.0% Q1 2014 May 08, 2014
PARADIGM CAPITAL MANAGEMENT INC/NY History Closed out 0 0 — 0.12% — -51,150 -100.0% Q1 2014 May 12, 2014
Three Peaks Capital Management, LLC History Closed out 0 0 — 1.22% — -48,373 -100.0% Q1 2014 May 13, 2014
Hutchin Hill Capital, LP History Closed out 0 0 — 0.08% — -45,500 -100.0% Q1 2014 May 15, 2014
MILLENNIUM MANAGEMENT LLC History Closed out 0 0 — 0.0% — -45,420 -100.0% Q1 2014 May 15, 2014
A.R.T. Advisors, LLC History Closed out 0 0 — 0.08% — -45,205 -100.0% Q1 2014 May 15, 2014
HBK INVESTMENTS L P History Closed out 0 0 — 0.03% — -43,100 -100.0% Q1 2014 May 15, 2014
CSS LLC/IL History Closed out 0 0 — 0.07% — -41,472 -100.0% Q1 2014 May 15, 2014
PRINCIPAL FINANCIAL GROUP INC History Closed out 0 0 — 0.0% — -39,326 -100.0% Q1 2014 May 13, 2014
AVIVA PLC History Closed out 0 0 — 0.01% — -38,000 -100.0% Q1 2014 May 14, 2014
Walleye Trading LLC History Closed out 0 0 — 0.02% — -34,784 -100.0% Q1 2014 May 15, 2014
NGAM ADVISORS, L.P. History Closed out 0 0 — 0.02% — -34,242 -100.0% Q1 2014 May 13, 2014
HIGHBRIDGE CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.01% — -31,680 -100.0% Q1 2014 May 16, 2014
SYMPHONY ASSET MANAGEMENT LLC History Closed out 0 0 — 0.09% — -29,882 -100.0% Q1 2014 May 15, 2014
GEORGE KAISER FAMILY FOUNDATION History Closed out 0 0 — 0.17% — -29,808 -100.0% Q1 2014 May 14, 2014
GENERAL MOTORS INVESTMENT MANAGEMENT CORP History Closed out 0 0 — 0.07% — -26,776 -100.0% Q1 2014 May 05, 2014
IBM Retirement Fund History Closed out 0 0 — 0.02% — -26,582 -100.0% Q1 2014 May 19, 2014
BNP PARIBAS ARBITRAGE, SA History Closed out 0 0 — 0.0% — -26,470 -100.0% Q1 2014 May 13, 2014
SAC Capital Advisors LP History Closed out 0 0 — 0.0% — -23,233 -100.0% Q1 2014 May 15, 2014
ROYAL LONDON ASSET MANAGEMENT LTD History Closed out 0 0 — 0.02% — -21,774 -100.0% Q1 2014 May 21, 2014
Weiss Multi-Strategy Advisers LLC History Closed out 0 0 — 0.01% — -20,260 -100.0% Q1 2014 May 15, 2014
BRYN MAWR CAPITAL MANAGEMENT INC History Closed out 0 0 — 0.06% — -20,107 -100.0% Q1 2014 May 15, 2014
Gerstein Fisher History Closed out 0 0 — 0.13% — -19,976 -100.0% Q1 2014 May 15, 2014
KCG Holdings, Inc. History Closed out 0 0 — 0.01% — -19,623 -100.0% Q1 2014 May 15, 2014
JACOBS LEVY EQUITY MANAGEMENT, INC History Closed out 0 0 — 0.01% — -19,400 -100.0% Q1 2014 May 15, 2014
CANADA PENSION PLAN INVESTMENT BOARD History Closed out 0 0 — 0.0% — -18,000 -100.0% Q1 2014 May 09, 2014
CITIGROUP INC History Closed out 0 0 — 0.0% — -17,342 -100.0% Q1 2014 May 15, 2014
HSBC HOLDINGS PLC History Closed out 0 0 — 0.0% — -16,625 -100.0% Q1 2014 May 14, 2014
WILMINGTON TRUST CO History Closed out 0 0 — 0.01% — -15,855 -100.0% Q1 2014 May 14, 2014
JANE STREET GROUP, LLC History Closed out 0 0 — 0.01% — -15,701 -100.0% Q1 2014 May 15, 2014
UNITED SERVICES AUTOMOBILE ASSOCIATION History Closed out 0 0 — 0.0% — -15,200 -100.0% Q1 2014 May 22, 2014
PEAK6 Investments, L.P. History Closed out 0 0 — 0.0% — -15,034 -100.0% Q1 2014 May 19, 2014
BATTERYMARCH FINANCIAL MANAGEMENT INC History Closed out 0 0 — 0.01% — -13,001 -100.0% Q1 2014 May 15, 2014
AMP Capital Investors Ltd History Closed out 0 0 — 0.0% — -12,522 -100.0% Q1 2014 May 14, 2014
Quantitative Investment Management, LLC History Closed out 0 0 — 0.02% — -12,500 -100.0% Q1 2014 May 09, 2014
AMERIPRISE FINANCIAL INC History Closed out 0 0 — 0.0% — -11,364 -100.0% Q1 2014 May 14, 2014
KEYBANK NATIONAL ASSOCIATION/OH History Closed out 0 0 — 0.0% — -11,304 -100.0% Q1 2014 May 14, 2014
Placemark Investments, Inc. History Closed out 0 0 — 0.01% — -10,645 -100.0% Q1 2014 May 09, 2014
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Closed out 0 0 — 0.01% — -10,500 -100.0% Q1 2014 May 16, 2014
GREAT LAKES ADVISORS, LLC History Closed out 0 0 — 0.01% — -10,433 -100.0% Q1 2014 May 22, 2014
Sterling Capital Management LLC History Closed out 0 0 — 0.0% — -10,348 -100.0% Q1 2014 May 16, 2014
GLENMEDE TRUST CO NA History Closed out 0 0 — 0.0% — -10,111 -100.0% Q1 2014 May 07, 2014
EATON VANCE MANAGEMENT History Closed out 0 0 — 0.0% — -10,089 -100.0% Q1 2014 May 05, 2014
Creative Planning History Closed out 0 0 — 0.0% — -10,084 -100.0% Q1 2014 Apr 11, 2014
US BANCORP \DE\ History Closed out 0 0 — 0.0% — -9,575 -100.0% Q1 2014 May 14, 2014
Dominick & Dominick LLC History Closed out 0 0 — 0.15% — -9,515 -100.0% Q1 2014 May 13, 2014
CIBC Asset Management Inc History Closed out 0 0 — 0.0% — -9,112 -100.0% Q1 2014 May 09, 2014
TFS CAPITAL LLC History Closed out 0 0 — 0.02% — -9,071 -100.0% Q1 2014 May 05, 2014
WELLINGTON MANAGEMENT CO LLP History Closed out 0 0 — 0.0% — -8,696 -100.0% Q1 2014 May 15, 2014
Magnetar Financial LLC History Closed out 0 0 — 0.01% — -8,400 -100.0% Q1 2014 May 15, 2014
CREDIT AGRICOLE S A History Closed out 0 0 — 0.0% — -8,188 -100.0% Q1 2014 May 12, 2014
GRT CAPITAL PARTNERS LLC History Closed out 0 0 — 0.03% — -8,090 -100.0% Q1 2014 May 15, 2014
SPRINGBOK CAPITAL MANAGEMENT, LLC History Closed out 0 0 — 0.03% — -7,718 -100.0% Q1 2014 May 15, 2014
RMB Capital Management, LLC History Closed out 0 0 — 0.02% — -7,164 -100.0% Q1 2014 May 12, 2014
Cambridge Investment Research Advisors, Inc. History Closed out 0 0 — 0.01% — -6,613 -100.0% Q1 2014 Apr 29, 2014
World Asset Management Inc History Closed out 0 0 — 0.01% — -6,223 -100.0% Q1 2014 Apr 29, 2014
GOFEN & GLOSSBERG LLC /IL/ History Closed out 0 0 — 0.01% — -4,564 -100.0% Q1 2014 Apr 14, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Closed out 0 0 — 0.0% — -3,381 -100.0% Q1 2014 May 15, 2014
WFG Advisors, LP History Closed out 0 0 — 0.02% — -2,471 -100.0% Q1 2014 Apr 24, 2014
BROWN BROTHERS HARRIMAN & CO History Closed out 0 0 — 0.0% — -2,295 -100.0% Q1 2014 May 15, 2014
Invictus RG Pte. Ltd. History Closed out 0 0 — 0.07% — -1,958 -100.0% Q1 2014 May 14, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History Closed out 0 0 — 0.0% — -1,900 -100.0% Q1 2014 May 15, 2014
Li Winifred I History Closed out 0 0 — 0.04% — -1,530 -100.0% Q1 2014 Jun 18, 2014
SHAPIRO ROBERT N History Closed out 0 0 — 0.01% — -1,418 -100.0% Q1 2014 Jun 18, 2014
Tower Research Capital LLC History Closed out 0 0 — 0.01% — -1,284 -100.0% Q1 2014 May 02, 2014
THOMPSON DAVIS & CO., INC. History Closed out 0 0 — 0.05% — -1,000 -100.0% Q1 2014 May 09, 2014
SCHRODER INVESTMENT MANAGEMENT GROUP History Closed out 0 0 — 0.0% — -990 -100.0% Q1 2014 May 15, 2014
BlackRock Japan Co. Ltd History Closed out 0 0 — 0.0% — -891 -100.0% Q1 2014 May 02, 2014
BANK OF MONTREAL /CAN/ History Closed out 0 0 — 0.0% — -551 -100.0% Q1 2014 May 15, 2014
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 — 0.0% — -408 -100.0% Q1 2014 May 12, 2014
M&T BANK CORP History Closed out 0 0 — 0.0% — -315 -100.0% Q1 2014 May 14, 2014
Legg Mason Investment Counsel, LLC History Closed out 0 0 — 0.0% — -294 -100.0% Q1 2014 May 15, 2014
Antonetti Capital Management LLC History Closed out 0 0 — 0.01% — -286 -100.0% Q1 2014 May 14, 2014
BESSEMER GROUP INC History Closed out 0 0 — 0.0% — -260 -100.0% Q1 2014 May 14, 2014
Rocky Mountain Advisers, LLC History Closed out 0 0 — 0.06% — -247 -100.0% Q1 2014 May 15, 2014
FineMark National Bank & Trust History Closed out 0 0 — 0.0% — -136 -100.0% Q1 2014 May 13, 2014
FIFTH THIRD BANCORP History Closed out 0 0 — 0.0% — -106 -100.0% Q1 2014 May 15, 2014
Kistler-Tiffany Companies, LLC History Closed out 0 0 — 0.0% — -100 -100.0% Q1 2014 May 13, 2014
LifePlan Financial Group, Inc History Closed out 0 0 — 0.0% — -51 -100.0% Q1 2014 Apr 03, 2014
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA History Closed out 0 0 — 0.0% — -41 -100.0% Q1 2014 Apr 28, 2014
First City Capital Management, Inc. History Closed out 0 0 — — — -28 -100.0% Q1 2014 May 19, 2014
CFG Asset Management LLC History New 10 0 — — — +10 New Q2 2014 Jul 08, 2014
SYNOVUS FINANCIAL CORP History No change 14 0 — — — 0 0.0% Q2 2014 Aug 01, 2014
WASHINGTON TRUST BANK History No change 1 0 — — — 0 0.0% Q2 2014 Aug 08, 2014
Tarbox Group, Inc. History No change 25 0 — — — 0 0.0% Q2 2014 Jul 11, 2014