STARWOOD WAYPOINT RESIDENTL - 85571W109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 5,097,205 | 133,597 | 0.01% | 0.01% | 1 | +46,513 | 0.92% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,265,971 | 33,181 | 0.01% | 0.01% | 2 | +42,677 | 3.49% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,166,501 | 30,574 | 0.01% | 0.0% | 3 | +614,782 | 111.43% | Q2 2014 | Aug 06, 2014 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | History | Added to | 724,283 | 18,983 | 2.7% | 2.33% | 4 | +227,285 | 45.73% | Q2 2014 | Jul 28, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 520,362 | 13,639 | 0.01% | 0.03% | 5 | -337,304 | -39.33% | Q2 2014 | Aug 05, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 269,473 | 7,063 | 0.02% | 0.03% | 6 | -8,622 | -3.1% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 208,599 | 5,466 | 0.0% | 0.0% | 7 | +40,747 | 24.28% | Q2 2014 | Aug 11, 2014 |
| Casablanca Capital LP | History | No change | 151,770 | 3,978 | 1.52% | 1.76% | 8 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 137,700 | 3,609 | 0.01% | — | 9 | +137,700 | New | Q2 2014 | Aug 11, 2014 |
| Waterfront Capital Partners, LLC | History | Reduced | 135,700 | 3,557 | 1.38% | 2.17% | 10 | -37,275 | -21.55% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 103,234 | 2,706 | 0.0% | 0.0% | 11 | +57,024 | 123.4% | Q2 2014 | Jul 30, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Reduced | 89,340 | 2,342 | 0.08% | 0.12% | 12 | -5,660 | -5.96% | Q2 2014 | Aug 11, 2014 |
| DAVIDSON INVESTMENT ADVISORS | History | Reduced | 65,525 | 1,714 | 0.25% | 0.29% | 13 | -624 | -0.94% | Q2 2014 | Jul 29, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 63,591 | 1,667 | 0.0% | 0.0% | 14 | +61,213 | 2574.14% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 53,022 | 1,390 | 0.0% | 0.0% | 15 | +27,008 | 103.82% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 43,709 | 1,146 | 0.0% | 0.0% | 16 | +14,461 | 49.44% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | No change | 42,540 | 1,115 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Added to | 38,530 | 1,010 | 0.01% | 0.01% | 18 | +17,906 | 86.82% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 37,712 | 988 | 0.01% | 0.0% | 19 | +29,305 | 348.58% | Q2 2014 | Jul 31, 2014 |
| DAVIDSON D A & CO | History | Reduced | 34,636 | 907 | 0.03% | 0.04% | 20 | -599 | -1.7% | Q2 2014 | Jul 29, 2014 |
| Highlander Capital Management, LLC | History | Reduced | 33,840 | 886 | 0.8% | 0.92% | 21 | -80 | -0.24% | Q2 2014 | Aug 11, 2014 |
| WILLIAM HARRIS INVESTORS INC | History | Added to | 33,450 | 876 | 0.24% | 0.15% | 22 | +15,000 | 81.3% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | New | 29,837 | 782 | 0.0% | — | 23 | +29,837 | New | Q2 2014 | Aug 11, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Reduced | 28,805 | 755 | 0.1% | 0.14% | 24 | -6,555 | -18.54% | Q2 2014 | Jul 24, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 28,125 | 737 | 0.0% | 0.0% | 25 | +2,785 | 10.99% | Q2 2014 | Aug 11, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 27,890 | 731 | 0.01% | 0.01% | 26 | -22,543 | -44.7% | Q2 2014 | Jul 16, 2014 |
| MID CONTINENT CAPITAL LLC/IL | History | Reduced | 27,465 | 720 | 0.04% | 0.11% | 27 | -34,264 | -55.51% | Q2 2014 | Jul 25, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 26,204 | 686 | 0.0% | 0.0% | 28 | +23,983 | 1079.83% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 22,978 | 602 | 0.0% | 5.21% | 29 | +16,590 | 259.71% | Q2 2014 | Aug 06, 2014 |
| CTC Alternative Strategies, Ltd. | History | Added to | 19,143 | 501 | 0.42% | 0.18% | 30 | +7,900 | 70.27% | Q2 2014 | Jul 22, 2014 |
| Barnett & Company, Inc. | History | Reduced | 17,363 | 455 | 0.19% | 0.35% | 31 | -9,812 | -36.11% | Q2 2014 | Jul 16, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 13,628 | 357 | 0.0% | — | 32 | +13,628 | New | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 12,614 | 331 | 0.0% | 0.0% | 33 | +2,244 | 21.64% | Q2 2014 | Aug 11, 2014 |
| Stone Toro Investment Advisers, LP | History | Added to | 12,100 | 317 | 0.91% | 0.32% | 34 | +4,100 | 51.25% | Q2 2014 | Jul 28, 2014 |
| BlackRock Group LTD | History | Reduced | 12,041 | 316 | 0.0% | 0.0% | 35 | -14,013 | -53.78% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 11,006 | 288 | 0.0% | 0.0% | 36 | -1,301 | -10.57% | Q2 2014 | Jul 16, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 10,000 | 262 | 0.05% | 0.05% | 37 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 9,707 | 254 | 0.02% | — | 38 | +9,707 | New | Q2 2014 | Aug 08, 2014 |
| National Planning Corp | History | Reduced | 9,341 | 245 | 0.02% | 0.04% | 39 | -7,585 | -44.81% | Q2 2014 | Jul 16, 2014 |
| FIRST QUADRANT L P/CA | History | New | 9,300 | 244 | 0.01% | — | 40 | +9,300 | New | Q2 2014 | Jul 31, 2014 |
| Clarkston Capital Partners LLC | History | New | 5,000 | 131 | 0.02% | — | 41 | +5,000 | New | Q2 2014 | Jul 16, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 3,360 | 88 | 0.0% | 0.0% | 42 | +360 | 12.0% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,337 | 87 | 0.0% | — | 43 | +3,337 | New | Q2 2014 | Jul 31, 2014 |
| SEI TRUST CO | History | New | 2,855 | 75 | 0.0% | — | 45 | +2,855 | New | Q2 2014 | Jul 22, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | No change | 2,852 | 75 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TORONTO DOMINION BANK | History | No change | 2,728 | 71 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 2,623 | 69 | 0.0% | 0.0% | 47 | -140 | -5.07% | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,347 | 61 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Shinko Asset Management Co., Ltd. | History | Reduced | 1,600 | 42 | 0.0% | 0.0% | 49 | -200 | -11.11% | Q2 2014 | Jul 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,455 | 39 | 0.0% | 0.0% | 50 | +153 | 11.75% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,414 | 37 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Added to | 1,304 | 35 | 0.01% | 0.01% | 52 | +11 | 0.85% | Q2 2014 | Jul 29, 2014 |
| BlackRock Inc. | History | Reduced | 1,129 | 30 | 0.0% | 0.0% | 53 | -948 | -45.64% | Q2 2014 | Aug 06, 2014 |
| HOWE & RUSLING INC | History | Added to | 375 | 10 | 0.0% | 0.0% | 54 | +312 | 495.24% | Q2 2014 | Jul 31, 2014 |
| Manchester Capital Management LLC | History | No change | 400 | 10 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PRIVATE TRUST CO NA | History | No change | 300 | 8 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 255 | 7 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Plante Moran Financial Advisors, LLC | History | New | 70 | 2 | 0.0% | — | 58 | +70 | New | Q2 2014 | Jul 28, 2014 |
| DUBUQUE BANK & TRUST CO | History | New | 50 | 1 | 0.0% | — | 59 | +50 | New | Q2 2014 | Aug 11, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.03% | — | -3,159,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Long Pond Capital, LP | History | Closed out | 0 | 0 | — | 8.72% | — | -3,045,296 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,128,881 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,057,948 | -100.0% | Q1 2014 | May 13, 2014 |
| Newtyn Management, LLC | History | Closed out | 0 | 0 | — | 8.11% | — | -1,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -978,639 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -914,954 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.03% | — | -730,033 | -100.0% | Q1 2014 | May 28, 2014 |
| Brenner West Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 2.19% | — | -571,097 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -548,794 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -545,366 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -542,291 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENHILL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.3% | — | -499,856 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.06% | — | -461,572 | -100.0% | Q1 2014 | May 14, 2014 |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.76% | — | -423,009 | -100.0% | Q1 2014 | May 14, 2014 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.03% | — | -355,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -350,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -317,528 | -100.0% | Q1 2014 | May 15, 2014 |
| SCOGGIN LLC | History | Closed out | 0 | 0 | — | 23.21% | — | -316,000 | -100.0% | Q1 2014 | May 19, 2014 |
| Taconic Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.32% | — | -275,000 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -268,888 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -267,046 | -100.0% | Q1 2014 | May 14, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -258,939 | -100.0% | Q1 2014 | May 15, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -204,498 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 8.3% | — | -200,248 | -100.0% | Q1 2014 | Aug 08, 2014 |
| BRINKER CAPITAL INC | History | Closed out | 0 | 0 | — | 0.46% | — | -197,010 | -100.0% | Q1 2014 | May 15, 2014 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | History | Closed out | 0 | 0 | — | 0.29% | — | -195,233 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -194,381 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -188,149 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -172,669 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -158,961 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -151,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Three Corner Global Investors LP | History | Closed out | 0 | 0 | — | 2.69% | — | -148,560 | -100.0% | Q1 2014 | May 14, 2014 |
| Moab Capital Partners LLC | History | Closed out | 0 | 0 | — | 1.78% | — | -141,413 | -100.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.02% | — | -137,700 | -100.0% | Q1 2014 | May 05, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -134,942 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -128,868 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -125,581 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -122,972 | -100.0% | Q1 2014 | May 05, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -122,197 | -100.0% | Q1 2014 | May 12, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -120,777 | -100.0% | Q1 2014 | May 13, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.17% | — | -119,460 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -118,192 | -100.0% | Q1 2014 | May 15, 2014 |
| Overland Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -108,737 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104,125 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,081 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -96,360 | -100.0% | Q1 2014 | Apr 18, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -91,270 | -100.0% | Q1 2014 | May 12, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -85,440 | -100.0% | Q1 2014 | May 16, 2014 |
| Greenwich Investment Management, Inc. | History | Closed out | 0 | 0 | — | 1.45% | — | -79,415 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -70,839 | -100.0% | Q1 2014 | May 08, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -62,731 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,672 | -100.0% | Q1 2014 | May 14, 2014 |
| Birch Run Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.41% | — | -60,000 | -100.0% | Q1 2014 | May 15, 2014 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -55,000 | -100.0% | Q1 2014 | May 08, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -54,810 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -52,035 | -100.0% | Q1 2014 | May 16, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,900 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -46,258 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,240 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,464 | -100.0% | Q1 2014 | May 15, 2014 |
| PartnerRe Asset Management CORP | History | Closed out | 0 | 0 | — | 0.2% | — | -42,265 | -100.0% | Q1 2014 | May 07, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -42,083 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,582 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,154 | -100.0% | Q1 2014 | May 16, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -32,772 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -31,695 | -100.0% | Q1 2014 | May 15, 2014 |
| LOEB PARTNERS CORP | History | Closed out | 0 | 0 | — | 0.3% | — | -31,300 | -100.0% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,147 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -28,317 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -27,887 | -100.0% | Q1 2014 | May 14, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,709 | -100.0% | Q1 2014 | May 12, 2014 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 5.21% | — | -24,187 | -100.0% | Q1 2014 | May 16, 2014 |
| West Family Investments, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -22,350 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,686 | -100.0% | Q1 2014 | May 23, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,669 | -100.0% | Q1 2014 | May 15, 2014 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -15,347 | -100.0% | Q1 2014 | May 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -14,520 | -100.0% | Q1 2014 | May 09, 2014 |
| PERMAL ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -13,879 | -100.0% | Q1 2014 | May 15, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,785 | -100.0% | Q1 2014 | May 12, 2014 |
| OVERBROOK MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.07% | — | -12,445 | -100.0% | Q1 2014 | May 15, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,428 | -100.0% | Q1 2014 | May 12, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -11,810 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -11,600 | -100.0% | Q1 2014 | May 14, 2014 |
| SHIKIAR ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.14% | — | -11,455 | -100.0% | Q1 2014 | Apr 16, 2014 |
| Laurel Grove Capital, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -10,498 | -100.0% | Q1 2014 | Apr 23, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,877 | -100.0% | Q1 2014 | May 13, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -9,296 | -100.0% | Q1 2014 | May 19, 2014 |
| Family Management Corp | History | Closed out | 0 | 0 | — | 0.11% | — | -7,012 | -100.0% | Q1 2014 | May 15, 2014 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.01% | — | -6,960 | -100.0% | Q1 2014 | May 08, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -6,880 | -100.0% | Q1 2014 | May 15, 2014 |
| Forum Securities Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -6,464 | -100.0% | Q1 2014 | May 15, 2014 |
| Cornerstone Real Estate Advisers LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -5,948 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,146 | -100.0% | Q1 2014 | May 13, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,745 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,460 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,369 | -100.0% | Q1 2014 | May 14, 2014 |
| LMM LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,783 | -100.0% | Q1 2014 | May 13, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -3,600 | -100.0% | Q1 2014 | May 12, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Closed out | 0 | 0 | — | 0.03% | — | -2,340 | -100.0% | Q1 2014 | Apr 17, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,211 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,106 | -100.0% | Q1 2014 | May 15, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,867 | -100.0% | Q1 2014 | May 09, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,360 | -100.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -1,118 | -100.0% | Q1 2014 | May 15, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -910 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -753 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Crow Point Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -520 | -100.0% | Q1 2014 | May 27, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -482 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -410 | -100.0% | Q1 2014 | May 23, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 16, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.0% | — | -340 | -100.0% | Q1 2014 | May 08, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q1 2014 | May 12, 2014 |
| KNOTT DAVID M | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2014 | May 13, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q1 2014 | May 21, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2014 | May 14, 2014 |
| CKW FINANCIAL GROUP | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2014 | Apr 17, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |