STRATEGIC HOTELS & RESORTS I - 86272T106
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 | 33,443,468 | 391,625 | 0.03% | 0.02% | 1 | +8,946,978 | 36.52% | Q2 2014 | Aug 11, 2014 |
| COHEN & STEERS INC | History | No change | 27,681,250 | 282,072 | 0.85% | 0.85% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CBRE CLARION SECURITIES LLC | History | No change | 16,154,927 | 164,619 | 1.29% | 1.29% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 9,037,034 | 105,824 | 0.02% | 0.01% | 4 | +2,886,155 | 46.92% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 5,537,903 | 64,849 | 0.02% | 0.01% | 5 | +942,803 | 20.52% | Q2 2014 | Aug 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 5,585,324 | 56,915 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 5,115,869 | 52,131 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 4,550,961 | 46,375 | 0.09% | 0.09% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 4,496,391 | 45,818 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 4,115,661 | 41,938 | 0.07% | 0.07% | 10 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | No change | 3,930,806 | 40,055 | 0.09% | 0.09% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | No change | 3,852,517 | 39,255 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | No change | 3,808,259 | 38,806 | 1.25% | 1.25% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | No change | 3,055,620 | 31,138 | 0.37% | 0.37% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 2,566,085 | 30,048 | 0.21% | 0.15% | 15 | +436,110 | 20.47% | Q2 2014 | Aug 11, 2014 |
| ORANGE CAPITAL, LLC | History | No change | 2,803,614 | 28,569 | 2.48% | 2.48% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 2,712,510 | 27,640 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 2,588,455 | 26,377 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,192,370 | 25,672 | 0.02% | 0.01% | 19 | +265,885 | 13.8% | Q2 2014 | Aug 08, 2014 |
| BAMCO INC /NY/ | History | No change | 2,092,776 | 21,325 | 0.09% | 0.09% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Covalent Partners LLC | History | No change | 2,010,837 | 20,490 | 6.02% | 6.02% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 1,844,685 | 18,797 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PAULSON & CO INC | History | No change | 1,640,000 | 16,712 | 0.08% | 0.08% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HENDERSON GROUP PLC | History | No change | 1,622,199 | 16,522 | 0.16% | 0.16% | 24 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Daiwa Securities Group Inc. | History | No change | 1,585,764 | 16,159 | 0.13% | 0.13% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,473,208 | 15,011 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,466,148 | 14,940 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | No change | 1,451,371 | 14,793 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 1,252,487 | 14,667 | 0.02% | 0.01% | 29 | +439,134 | 53.99% | Q2 2014 | Jul 30, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,434,891 | 14,621 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | No change | 1,396,266 | 14,228 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Added to | 1,140,975 | 13,361 | 0.15% | 0.08% | 32 | +524,375 | 85.04% | Q2 2014 | Jul 16, 2014 |
| SANDLER CAPITAL MANAGEMENT | History | No change | 1,216,600 | 12,397 | 0.44% | 0.44% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 949,053 | 11,113 | 0.01% | 0.01% | 34 | +315,498 | 49.8% | Q2 2014 | Aug 11, 2014 |
| EII CAPITAL MANAGEMENT, INC. | History | No change | 1,089,000 | 11,097 | 0.24% | 0.24% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 1,075,277 | 10,956 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CAPITAL GROWTH MANAGEMENT LP | History | No change | 1,001,000 | 10,200 | 0.27% | 0.27% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Crow Point Partners, LLC | History | No change | 900,000 | 9,171 | 1.19% | 1.19% | 38 | 0 | 0.0% | Q1 2014 | May 27, 2014 |
| SCHNEIDER CAPITAL MANAGEMENT CORP | History | No change | 887,995 | 9,049 | 0.99% | 0.99% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Group LTD | History | Added to | 723,679 | 8,475 | 0.0% | 0.0% | 40 | +282,304 | 63.96% | Q2 2014 | Aug 06, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 807,308 | 8,226 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 699,259 | 8,188 | 0.01% | 0.01% | 42 | +179,098 | 34.43% | Q2 2014 | Aug 06, 2014 |
| WADDELL & REED FINANCIAL INC | History | No change | 713,600 | 7,272 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 649,694 | 6,620 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| EVERETT HARRIS & CO /CA/ | History | Added to | 557,165 | 6,524 | 0.24% | 0.03% | 45 | +474,300 | 572.38% | Q2 2014 | Aug 05, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Added to | 545,779 | 6,391 | 0.23% | 0.18% | 46 | +137,810 | 33.78% | Q2 2014 | Aug 11, 2014 |
| Phocas Financial Corp. | History | No change | 622,670 | 6,345 | 0.61% | 0.61% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | No change | 601,161 | 6,043 | 0.1% | 0.1% | 48 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Invesco Ltd. | History | No change | 591,531 | 6,028 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Added to | 481,419 | 5,637 | 0.03% | 0.02% | 50 | +61,519 | 14.65% | Q2 2014 | Jul 24, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 479,586 | 5,616 | 0.01% | 0.0% | 51 | +167,457 | 53.65% | Q2 2014 | Aug 04, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 543,329 | 5,482 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 503,713 | 5,133 | 0.08% | 0.08% | 53 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Harrison Street Securities, LLC | History | No change | 483,796 | 4,930 | 2.45% | 2.45% | 54 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 471,720 | 4,809 | 0.04% | 0.04% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 429,823 | 4,380 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 428,190 | 4,364 | 0.09% | 0.09% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 424,800 | 4,329 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 424,091 | 4,322 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 360,705 | 4,224 | 0.03% | 0.03% | 60 | -15,397 | -4.09% | Q2 2014 | Aug 05, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 413,361 | 4,212 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Forum Securities Ltd | History | No change | 402,548 | 4,102 | 2.07% | 2.07% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 348,540 | 4,081 | 0.07% | 0.0% | 63 | +336,640 | 2828.91% | Q2 2014 | Jul 23, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | No change | 397,325 | 4,049 | 0.09% | 0.09% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 345,593 | 4,046 | 0.04% | 0.02% | 65 | +184,843 | 114.99% | Q2 2014 | Aug 11, 2014 |
| CITADEL ADVISORS LLC | History | No change | 391,892 | 3,994 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WESTPAC BANKING CORP | History | Added to | 316,250 | 3,703 | 0.04% | 0.03% | 67 | +59,542 | 23.19% | Q2 2014 | Aug 11, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 361,471 | 3,683 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | No change | 353,924 | 3,606 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 291,845 | 3,418 | 0.01% | 0.01% | 70 | +50,324 | 20.84% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 329,549 | 3,358 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| 1832 Asset Management L.P. | History | No change | 320,000 | 3,220 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 309,382 | 3,153 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 260,000 | 3,045 | 0.01% | — | 74 | +260,000 | New | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 256,300 | 3,001 | 0.01% | 0.01% | 75 | +55,384 | 27.57% | Q2 2014 | Aug 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 291,870 | 2,975 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 252,986 | 2,962 | 0.02% | 0.03% | 77 | -169,800 | -40.16% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 240,376 | 2,815 | 0.01% | 0.01% | 78 | -8,204 | -3.3% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | Added to | 238,600 | 2,794 | 0.01% | 0.01% | 79 | +52,700 | 28.35% | Q2 2014 | Aug 06, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | New | 235,280 | 2,755 | 0.01% | — | 80 | +235,280 | New | Q2 2014 | Jul 24, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 235,154 | 2,754 | 0.02% | 0.01% | 81 | +51,594 | 28.11% | Q2 2014 | Jul 31, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 262,875 | 2,679 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | No change | 260,000 | 2,649 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 252,237 | 2,570 | 0.04% | 0.04% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLOBEFLEX CAPITAL L P | History | No change | 218,244 | 2,555 | 0.28% | 0.25% | 85 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Waterfront Capital Partners, LLC | History | New | 208,900 | 2,446 | 0.95% | — | 86 | +208,900 | New | Q2 2014 | Aug 11, 2014 |
| ClariVest Asset Management LLC | History | New | 207,642 | 2,432 | 0.09% | — | 87 | +207,642 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Added to | 201,558 | 2,360 | 0.0% | 0.0% | 88 | +66,393 | 49.12% | Q2 2014 | Aug 06, 2014 |
| GOODWIN DANIEL L | History | No change | 227,900 | 2,322 | 0.42% | 0.42% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLG LLC | History | No change | 212,164 | 2,162 | 0.07% | 0.07% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Green Street Investors, LLC | History | Added to | 179,600 | 2,103 | 1.98% | 0.57% | 91 | +124,200 | 224.19% | Q2 2014 | Aug 07, 2014 |
| SHELL ASSET MANAGEMENT CO | History | New | 179,300 | 2,100 | 0.03% | — | 92 | +179,300 | New | Q2 2014 | Aug 08, 2014 |
| State of Alaska, Department of Revenue | History | Added to | 171,010 | 2,002 | 0.41% | 0.24% | 93 | +63,400 | 58.92% | Q2 2014 | Jul 24, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 169,012 | 1,979 | 0.0% | 0.0% | 94 | +50,614 | 42.75% | Q2 2014 | Aug 11, 2014 |
| American Assets Investment Management, LLC | History | Added to | 163,617 | 1,916 | 0.54% | 0.49% | 95 | +11,304 | 7.42% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 161,742 | 1,893 | 0.01% | 0.01% | 96 | +38,463 | 31.2% | Q2 2014 | Aug 08, 2014 |
| HSBC HOLDINGS PLC | History | No change | 183,826 | 1,874 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | No change | 171,602 | 1,749 | 0.03% | 0.03% | 98 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 169,800 | 1,730 | 0.2% | 0.2% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 142,352 | 1,667 | 0.0% | 0.0% | 100 | +19,833 | 16.19% | Q2 2014 | Aug 06, 2014 |
| Counsel Portfolio Services Inc. | History | Reduced | 142,000 | 1,663 | 0.16% | 0.18% | 101 | -34,300 | -19.46% | Q2 2014 | Aug 11, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 147,777 | 1,505 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HAP Trading, LLC | History | New | 126,311 | 1,479 | 0.05% | — | 103 | +126,311 | New | Q2 2014 | Aug 11, 2014 |
| Employees Retirement System of Texas | History | No change | 141,420 | 1,441 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LOEB PARTNERS CORP | History | No change | 140,488 | 1,431 | 0.48% | 0.48% | 105 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 138,558 | 1,412 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 120,154 | 1,407 | 0.02% | 0.02% | 107 | -63,394 | -34.54% | Q2 2014 | Aug 08, 2014 |
| Standard Life Investments LTD | History | No change | 136,050 | 1,385 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SECOR Capital Advisors, LP | History | New | 107,486 | 1,259 | 0.66% | — | 109 | +107,486 | New | Q2 2014 | Jul 23, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 100,888 | 1,181 | 0.0% | 0.0% | 110 | +38,189 | 60.91% | Q2 2014 | Aug 11, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | New | 100,000 | 1,171 | 0.47% | — | 111 | +100,000 | New | Q2 2014 | Jul 10, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 113,199 | 1,153 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 111,932 | 1,141 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 109,528 | 1,116 | 0.06% | 0.06% | 114 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 106,167 | 1,082 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WALL STREET ASSOCIATES | History | No change | 103,335 | 1,053 | 0.09% | 0.09% | 116 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tradeworx Inc. | History | New | 89,344 | 1,046 | 0.85% | — | 117 | +89,344 | New | Q2 2014 | Jul 10, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 100,974 | 1,029 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DENALI ADVISORS LLC | History | New | 86,500 | 1,013 | 0.28% | — | 119 | +86,500 | New | Q2 2014 | Jul 16, 2014 |
| NorthCoast Asset Management LLC | History | No change | 97,830 | 997 | 0.07% | 0.07% | 120 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | No change | 95,875 | 977 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 95,074 | 969 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 81,600 | 955 | 0.0% | 0.0% | 123 | +29,000 | 55.13% | Q2 2014 | Aug 07, 2014 |
| KBC Group NV | History | Added to | 77,384 | 906 | 0.01% | 0.01% | 124 | +35,905 | 86.56% | Q2 2014 | Aug 01, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 74,501 | 872 | 0.04% | 0.04% | 125 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Private Wealth Partners, LLC | History | Added to | 73,600 | 862 | 0.19% | 0.05% | 126 | +51,600 | 234.55% | Q2 2014 | Aug 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 72,500 | 849 | 0.01% | — | 127 | +72,500 | New | Q2 2014 | Jul 16, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | Reduced | 71,750 | 840 | 0.18% | 0.17% | 128 | -13,270 | -15.61% | Q2 2014 | Aug 08, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 64,880 | 760 | 0.11% | 0.11% | 129 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 70,762 | 721 | 0.03% | 0.03% | 130 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CITIGROUP INC | History | No change | 69,724 | 711 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HONEYWELL INTERNATIONAL INC | History | No change | 59,000 | 691 | 0.02% | 0.01% | 132 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 56,500 | 662 | 0.0% | — | 133 | +56,500 | New | Q2 2014 | Aug 05, 2014 |
| AMP Capital Investors Ltd | History | No change | 63,120 | 634 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | No change | 61,716 | 629 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Numeric Investors LLC | History | Reduced | 53,500 | 626 | 0.01% | 0.14% | 136 | -753,692 | -93.37% | Q2 2014 | Aug 11, 2014 |
| PDT Partners, LLC | History | No change | 61,183 | 623 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | New | 52,600 | 616 | 0.12% | — | 138 | +52,600 | New | Q2 2014 | Jul 14, 2014 |
| BARCLAYS PLC | History | No change | 58,299 | 583 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGOWL ASSOCIATES LLC | History | No change | 55,607 | 567 | 2.44% | 2.44% | 140 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 55,540 | 566 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SEI TRUST CO | History | Reduced | 46,620 | 546 | 0.01% | 0.01% | 142 | -32,280 | -40.91% | Q2 2014 | Jul 22, 2014 |
| Aperio Group, LLC | History | Added to | 45,730 | 535 | 0.01% | 0.01% | 143 | +2,152 | 4.94% | Q2 2014 | Jul 23, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 52,151 | 531 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRC Investment Management LLC | History | New | 45,182 | 529 | 0.08% | — | 145 | +45,182 | New | Q2 2014 | Jul 16, 2014 |
| UBS AG | History | No change | 50,519 | 515 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 37,701 | 441 | 0.01% | 0.0% | 147 | +12,747 | 51.08% | Q2 2014 | Aug 08, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 41,466 | 422 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MENTA CAPITAL LLC | History | Reduced | 35,402 | 415 | 0.08% | 0.18% | 149 | -24,898 | -41.29% | Q2 2014 | Aug 05, 2014 |
| HBK INVESTMENTS L P | History | No change | 38,925 | 397 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | No change | 35,267 | 359 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | No change | 34,960 | 357 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 30,257 | 354 | 0.0% | — | 153 | +30,257 | New | Q2 2014 | Jul 21, 2014 |
| Capital Guardian Asset Management, LLC | History | Added to | 29,500 | 345 | 0.15% | 0.11% | 154 | +6,000 | 25.53% | Q2 2014 | Aug 07, 2014 |
| Placemark Investments, Inc. | History | No change | 32,904 | 336 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BOSTON ADVISORS LLC | History | No change | 26,970 | 316 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Aston Asset Management, LP | History | No change | 30,410 | 310 | 0.07% | 0.07% | 157 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 29,979 | 305 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 25,000 | 293 | 0.01% | — | 159 | +25,000 | New | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | New | 24,635 | 288 | 0.02% | — | 160 | +24,635 | New | Q2 2014 | Jul 22, 2014 |
| Walleye Trading LLC | History | No change | 27,556 | 281 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 23,400 | 274 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| OPPENHEIMER & CO INC | History | No change | 26,000 | 265 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Invictus RG Pte. Ltd. | History | No change | 25,300 | 258 | 0.31% | 0.31% | 164 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RidgeWorth Capital Management LLC | History | New | 21,099 | 247 | 0.0% | — | 165 | +21,099 | New | Q2 2014 | Jul 31, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 20,614 | 241 | 0.01% | 0.01% | 166 | -7,000 | -25.35% | Q2 2014 | Jul 14, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 20,550 | 241 | 0.01% | 0.0% | 167 | +6,050 | 41.72% | Q2 2014 | Aug 05, 2014 |
| 1st Global Advisors, Inc. | History | Added to | 19,494 | 228 | 0.03% | 0.03% | 168 | +5,879 | 43.18% | Q2 2014 | Jul 10, 2014 |
| AMALGAMATED BANK | History | Added to | 19,172 | 225 | 0.03% | 0.03% | 169 | +3,111 | 19.37% | Q2 2014 | Aug 11, 2014 |
| Forward Management, LLC | History | No change | 21,968 | 224 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ING GROEP NV | History | No change | 21,715 | 221 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 18,315 | 214 | 0.01% | 0.01% | 172 | +2,115 | 13.06% | Q2 2014 | Aug 08, 2014 |
| Princeton Alpha Management LP | History | Reduced | 17,798 | 208 | 0.04% | 0.13% | 173 | -22,057 | -55.34% | Q2 2014 | Jul 17, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 15,990 | 187 | 0.0% | 0.0% | 174 | +2,422 | 17.85% | Q2 2014 | Aug 06, 2014 |
| PEAK6 Investments, L.P. | History | No change | 17,749 | 181 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| CREDIT AGRICOLE S A | History | No change | 17,100 | 174 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| COMERICA BANK | History | No change | 16,817 | 171 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 14,359 | 168 | 0.01% | — | 178 | +14,359 | New | Q2 2014 | Aug 08, 2014 |
| Veritable, L.P. | History | No change | 15,700 | 160 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 15,634 | 159 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | No change | 15,540 | 158 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 13,388 | 156 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Nuveen Asset Management, LLC | History | No change | 15,109 | 154 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 11,600 | 136 | 0.0% | 0.0% | 184 | -300 | -2.52% | Q2 2014 | Jul 30, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 11,526 | 135 | 0.01% | — | 185 | +11,526 | New | Q2 2014 | Aug 08, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 12,970 | 132 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 12,944 | 132 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| World Asset Management Inc | History | New | 11,110 | 130 | 0.0% | — | 188 | +11,110 | New | Q2 2014 | Jul 28, 2014 |
| AMICA MUTUAL INSURANCE CO | History | No change | 11,800 | 120 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | No change | 11,800 | 120 | 0.02% | 0.02% | 190 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Shinko Asset Management Co., Ltd. | History | Added to | 9,700 | 114 | 0.0% | 0.0% | 191 | +1,700 | 21.25% | Q2 2014 | Jul 29, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 10,300 | 105 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 8,351 | 90 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | Reduced | 6,800 | 80 | 0.05% | 0.05% | 194 | -50 | -0.73% | Q2 2014 | Jul 18, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,679 | 78 | 0.0% | 0.0% | 195 | +1,286 | 23.85% | Q2 2014 | Aug 08, 2014 |
| US BANCORP \DE\ | History | No change | 3,484 | 36 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 2,730 | 32 | 0.0% | 0.0% | 197 | +1,364 | 99.85% | Q2 2014 | Aug 06, 2014 |
| Sandy Spring Bank | History | No change | 2,500 | 29 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Amica Retiree Medical Trust | History | No change | 1,800 | 18 | 0.02% | 0.02% | 199 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 952 | 10 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 618 | 6 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Kistler-Tiffany Companies, LLC | History | No change | 617 | 6 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | No change | 55 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -119,751 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,800 | -100.0% | Q2 2014 | Aug 08, 2014 |
| SUMIT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -23,343 | -100.0% | Q2 2014 | Jul 22, 2014 |