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 |
| Long Pond Capital, LP | History | No change | 3,045,296 | 87,674 | 8.72% | 8.72% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,265,971 | 33,181 | 0.01% | 0.01% | 3 | +42,677 | 3.49% | Q2 2014 | Aug 06, 2014 |
| FMR LLC | History | No change | 1,128,881 | 32,500 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,166,501 | 30,574 | 0.01% | 0.0% | 5 | +614,782 | 111.43% | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 1,057,948 | 30,459 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Newtyn Management, LLC | History | No change | 1,000,000 | 28,790 | 8.11% | 8.11% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 978,639 | 28,175 | 0.08% | 0.08% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 914,954 | 26,342 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | No change | 730,033 | 21,018 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | History | Added to | 724,283 | 18,983 | 2.7% | 2.33% | 11 | +227,285 | 45.73% | Q2 2014 | Jul 28, 2014 |
| Brenner West Capital Advisors, LLC | History | No change | 571,097 | 16,442 | 2.19% | 2.19% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 548,794 | 15,800 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 545,366 | 15,702 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 542,291 | 15,612 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLENHILL ADVISORS LLC | History | No change | 499,856 | 14,391 | 1.3% | 1.3% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 520,362 | 13,639 | 0.01% | 0.03% | 17 | -337,304 | -39.33% | Q2 2014 | Aug 05, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 461,572 | 13,289 | 0.06% | 0.06% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | History | No change | 423,009 | 12,178 | 1.76% | 1.76% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Capital International Investors | History | No change | 355,000 | 10,220 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 350,000 | 10,077 | 0.21% | 0.21% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Westchester Capital Management, LLC | History | No change | 317,528 | 9,142 | 0.12% | 0.12% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCOGGIN LLC | History | No change | 316,000 | 9,098 | 0.9% | 0.9% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Taconic Capital Advisors LP | History | No change | 275,000 | 7,917 | 0.32% | 0.32% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 268,888 | 7,741 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | No change | 267,046 | 7,688 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Clearbridge Investments, LLC | History | No change | 258,939 | 7,455 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 269,473 | 7,063 | 0.02% | 0.03% | 28 | -8,622 | -3.1% | Q2 2014 | Aug 07, 2014 |
| GLG LLC | History | No change | 204,498 | 5,887 | 0.2% | 0.2% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 200,248 | 5,765 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | History | No change | 195,233 | 5,621 | 0.29% | 0.29% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 194,381 | 5,596 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 208,599 | 5,466 | 0.0% | 0.0% | 33 | +40,747 | 24.28% | Q2 2014 | Aug 11, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 188,149 | 5,417 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 172,669 | 4,971 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 158,961 | 4,576 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 151,800 | 4,369 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Three Corner Global Investors LP | History | No change | 148,560 | 4,277 | 2.69% | 2.69% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Moab Capital Partners LLC | History | No change | 141,413 | 4,071 | 1.78% | 1.78% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Casablanca Capital LP | History | No change | 151,770 | 3,978 | 1.52% | 1.76% | 40 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| State of New Jersey Common Pension Fund A | History | No change | 137,700 | 3,964 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 134,942 | 3,885 | 0.52% | 0.52% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | No change | 128,868 | 3,710 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 125,581 | 3,615 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 137,700 | 3,609 | 0.01% | — | 45 | +137,700 | New | Q2 2014 | Aug 11, 2014 |
| Waterfront Capital Partners, LLC | History | Reduced | 135,700 | 3,557 | 1.38% | 2.17% | 46 | -37,275 | -21.55% | Q2 2014 | Aug 11, 2014 |
| DIAM Co., Ltd. | History | No change | 122,972 | 3,513 | 0.06% | 0.06% | 47 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| TEACHERS ADVISORS INC | History | No change | 120,777 | 3,477 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 119,460 | 3,439 | 0.17% | 0.17% | 49 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 118,192 | 3,403 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Overland Advisors, LLC | History | No change | 108,737 | 3,130 | 0.13% | 0.13% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 104,125 | 2,998 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 102,081 | 2,939 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 103,234 | 2,706 | 0.0% | 0.0% | 54 | +57,024 | 123.4% | Q2 2014 | Jul 30, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 96,360 | 2,703 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 91,270 | 2,627 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| RUSSELL FRANK CO/ | History | No change | 85,440 | 2,460 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Reduced | 89,340 | 2,342 | 0.08% | 0.12% | 58 | -5,660 | -5.96% | Q2 2014 | Aug 11, 2014 |
| Greenwich Investment Management, Inc. | History | No change | 79,415 | 2,286 | 1.45% | 1.45% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 70,839 | 2,039 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 62,672 | 1,805 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 62,731 | 1,805 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Birch Run Capital Advisors, LP | History | No change | 60,000 | 1,727 | 0.41% | 0.41% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DAVIDSON INVESTMENT ADVISORS | History | Reduced | 65,525 | 1,714 | 0.25% | 0.29% | 64 | -624 | -0.94% | Q2 2014 | Jul 29, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 63,591 | 1,667 | 0.0% | 0.0% | 65 | +61,213 | 2574.14% | Q2 2014 | Aug 06, 2014 |
| JANE STREET GROUP, LLC | History | No change | 54,810 | 1,578 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 52,035 | 1,498 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 50,900 | 1,465 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 50,000 | 1,440 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 53,022 | 1,390 | 0.0% | 0.0% | 70 | +27,008 | 103.82% | Q2 2014 | Aug 06, 2014 |
| Veritable, L.P. | History | No change | 46,258 | 1,332 | 0.03% | 0.03% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 46,240 | 1,331 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | No change | 43,464 | 1,251 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 42,083 | 1,212 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 43,709 | 1,146 | 0.0% | 0.0% | 75 | +14,461 | 49.44% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | No change | 42,540 | 1,115 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 37,582 | 1,082 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ProShare Advisors LLC | History | Added to | 38,530 | 1,010 | 0.01% | 0.01% | 78 | +17,906 | 86.82% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 37,712 | 988 | 0.01% | 0.0% | 79 | +29,305 | 348.58% | Q2 2014 | Jul 31, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 34,154 | 983 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 32,772 | 944 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 31,695 | 912 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DAVIDSON D A & CO | History | Reduced | 34,636 | 907 | 0.03% | 0.04% | 83 | -599 | -1.7% | Q2 2014 | Jul 29, 2014 |
| LOEB PARTNERS CORP | History | No change | 31,300 | 901 | 0.3% | 0.3% | 84 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | No change | 31,147 | 897 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Highlander Capital Management, LLC | History | Reduced | 33,840 | 886 | 0.8% | 0.92% | 86 | -80 | -0.24% | Q2 2014 | Aug 11, 2014 |
| WILLIAM HARRIS INVESTORS INC | History | Added to | 33,450 | 876 | 0.24% | 0.15% | 87 | +15,000 | 81.3% | Q2 2014 | Aug 07, 2014 |
| US BANCORP \DE\ | History | No change | 28,317 | 815 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 27,887 | 803 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nationwide Fund Advisors | History | New | 29,837 | 782 | 0.0% | — | 90 | +29,837 | New | Q2 2014 | Aug 11, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Reduced | 28,805 | 755 | 0.1% | 0.14% | 91 | -6,555 | -18.54% | Q2 2014 | Jul 24, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 28,125 | 737 | 0.0% | 0.0% | 92 | +2,785 | 10.99% | Q2 2014 | Aug 11, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 27,890 | 731 | 0.01% | 0.01% | 93 | -22,543 | -44.7% | Q2 2014 | Jul 16, 2014 |
| MID CONTINENT CAPITAL LLC/IL | History | Reduced | 27,465 | 720 | 0.04% | 0.11% | 94 | -34,264 | -55.51% | Q2 2014 | Jul 25, 2014 |
| ANALYTIC INVESTORS, LLC | History | No change | 24,709 | 711 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 24,187 | 696 | 0.07% | 0.07% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 26,204 | 686 | 0.0% | 0.0% | 97 | +23,983 | 1079.83% | Q2 2014 | Aug 08, 2014 |
| West Family Investments, Inc. | History | No change | 22,350 | 643 | 0.14% | 0.14% | 98 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 21,686 | 624 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 22,978 | 602 | 0.0% | 0.0% | 100 | +16,590 | 259.71% | Q2 2014 | Aug 06, 2014 |
| CTC Alternative Strategies, Ltd. | History | Added to | 19,143 | 501 | 0.42% | 0.18% | 101 | +7,900 | 70.27% | Q2 2014 | Jul 22, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 16,669 | 480 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Barnett & Company, Inc. | History | Reduced | 17,363 | 455 | 0.19% | 0.35% | 103 | -9,812 | -36.11% | Q2 2014 | Jul 16, 2014 |
| PINNACLE ASSOCIATES LTD | History | No change | 15,347 | 442 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 14,520 | 418 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| PERMAL ASSET MANAGEMENT LLC | History | No change | 13,879 | 400 | 0.35% | 0.35% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | No change | 12,785 | 368 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| OVERBROOK MANAGEMENT CORP | History | No change | 12,445 | 358 | 0.07% | 0.07% | 108 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 13,628 | 357 | 0.0% | — | 109 | +13,628 | New | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 11,810 | 340 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 11,600 | 334 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 12,614 | 331 | 0.0% | 0.0% | 112 | +2,244 | 21.64% | Q2 2014 | Aug 11, 2014 |
| Stone Toro Investment Advisers, LP | History | Added to | 12,100 | 317 | 0.91% | 0.32% | 113 | +4,100 | 51.25% | Q2 2014 | Jul 28, 2014 |
| BlackRock Group LTD | History | Reduced | 12,041 | 316 | 0.0% | 0.0% | 114 | -14,013 | -53.78% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 11,006 | 288 | 0.0% | 0.0% | 115 | -1,301 | -10.57% | Q2 2014 | Jul 16, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 9,877 | 284 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| IBM Retirement Fund | History | No change | 9,296 | 270 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 10,000 | 262 | 0.05% | 0.05% | 118 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 9,707 | 254 | 0.02% | — | 119 | +9,707 | New | Q2 2014 | Aug 08, 2014 |
| National Planning Corp | History | Reduced | 9,341 | 245 | 0.02% | 0.04% | 120 | -7,585 | -44.81% | Q2 2014 | Jul 16, 2014 |
| FIRST QUADRANT L P/CA | History | New | 9,300 | 244 | 0.01% | — | 121 | +9,300 | New | Q2 2014 | Jul 31, 2014 |
| Family Management Corp | History | No change | 7,012 | 202 | 0.11% | 0.11% | 122 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | No change | 6,880 | 198 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Forum Securities Ltd | History | No change | 6,464 | 186 | 0.09% | 0.09% | 124 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 5,146 | 139 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Advisors Asset Management, Inc. | History | No change | 4,745 | 137 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clarkston Capital Partners LLC | History | New | 5,000 | 131 | 0.02% | — | 127 | +5,000 | New | Q2 2014 | Jul 16, 2014 |
| FIFTH THIRD BANCORP | History | No change | 4,460 | 128 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | No change | 4,369 | 126 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LMM LLC | History | No change | 4,000 | 116 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 3,783 | 109 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT AGRICOLE S A | History | No change | 3,600 | 104 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Capital Research Global Investors | History | No change | 3,159,400 | 90 | 0.03% | 0.03% | 133 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 3,360 | 88 | 0.0% | 0.0% | 134 | +360 | 12.0% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,337 | 87 | 0.0% | — | 135 | +3,337 | New | Q2 2014 | Jul 31, 2014 |
| SEI TRUST CO | History | New | 2,855 | 75 | 0.0% | — | 137 | +2,855 | New | Q2 2014 | Jul 22, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | No change | 2,852 | 75 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TORONTO DOMINION BANK | History | No change | 2,728 | 71 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 2,623 | 69 | 0.0% | 0.0% | 139 | -140 | -5.07% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 2,211 | 61 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 2,106 | 61 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,347 | 61 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Shinko Asset Management Co., Ltd. | History | Reduced | 1,600 | 42 | 0.0% | 0.0% | 143 | -200 | -11.11% | Q2 2014 | Jul 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,455 | 39 | 0.0% | 0.0% | 144 | +153 | 11.75% | Q2 2014 | Aug 08, 2014 |
| FIRST MANHATTAN CO | History | No change | 1,360 | 39 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,414 | 37 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Added to | 1,304 | 35 | 0.01% | 0.01% | 147 | +11 | 0.85% | Q2 2014 | Jul 29, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,118 | 32 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Reduced | 1,129 | 30 | 0.0% | 0.0% | 149 | -948 | -45.64% | Q2 2014 | Aug 06, 2014 |
| Daiwa Securities Group Inc. | History | No change | 1,000 | 29 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hillsdale Investment Management Inc. | History | No change | 910 | 26 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | No change | 753 | 22 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Crow Point Partners, LLC | History | No change | 520 | 15 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2014 | May 27, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 482 | 14 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLONY GROUP LLC | History | No change | 400 | 12 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Gemmer Asset Management LLC | History | No change | 410 | 12 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| HOWE & RUSLING INC | History | Added to | 375 | 10 | 0.0% | 0.0% | 157 | +312 | 495.24% | Q2 2014 | Jul 31, 2014 |
| Manchester Capital Management LLC | History | No change | 400 | 10 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PRIVATE TRUST CO NA | History | No change | 300 | 8 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 255 | 7 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Legg Mason Investment Counsel, LLC | History | No change | 195 | 6 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 103 | 3 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Plante Moran Financial Advisors, LLC | History | New | 70 | 2 | 0.0% | — | 164 | +70 | New | Q2 2014 | Jul 28, 2014 |
| KNOTT DAVID M | History | No change | 80 | 2 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DUBUQUE BANK & TRUST CO | History | New | 50 | 1 | 0.0% | — | 166 | +50 | New | Q2 2014 | Aug 11, 2014 |
| People's United Financial, Inc. | History | No change | 20 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRINKER CAPITAL INC | History | Closed out | 0 | 0 | — | 0.46% | — | -197,010 | -100.0% | Q2 2014 | Aug 08, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -122,197 | -100.0% | Q2 2014 | Aug 08, 2014 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -55,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| PartnerRe Asset Management CORP | History | Closed out | 0 | 0 | — | 0.2% | — | -42,265 | -100.0% | Q2 2014 | Jul 30, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,428 | -100.0% | Q2 2014 | Aug 11, 2014 |
| SHIKIAR ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.14% | — | -11,455 | -100.0% | Q2 2014 | Jul 23, 2014 |
| Laurel Grove Capital, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -10,498 | -100.0% | Q2 2014 | Jul 15, 2014 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.01% | — | -6,960 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Cornerstone Real Estate Advisers LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -5,948 | -100.0% | Q2 2014 | Aug 11, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Closed out | 0 | 0 | — | 0.03% | — | -2,340 | -100.0% | Q2 2014 | Jul 10, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,867 | -100.0% | Q2 2014 | Aug 07, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.0% | — | -340 | -100.0% | Q2 2014 | Aug 05, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q2 2014 | Aug 04, 2014 |
| CKW FINANCIAL GROUP | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2014 | Jul 30, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |