*SYMMETRY MED INC - 871546206
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | History | No change | 5,216,950 | 52,483 | 0.64% | 0.64% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 3,136,753 | 27,792 | 0.2% | 0.23% | 2 | +2,880 | 0.09% | Q2 2014 | Aug 01, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,799,564 | 24,804 | 0.02% | 0.02% | 3 | +71,405 | 2.62% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,186,838 | 19,375 | 0.01% | 0.01% | 4 | -81,775 | -3.6% | Q2 2014 | Aug 06, 2014 |
| Boston Partners | History | Reduced | 2,177,834 | 19,295 | 0.03% | 0.04% | 5 | -101,410 | -4.45% | Q2 2014 | Aug 08, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,870,323 | 18,816 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Reduced | 1,900,618 | 16,839 | 0.45% | 0.53% | 7 | -13,914 | -0.73% | Q2 2014 | Jul 24, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,773,709 | 15,715 | 0.0% | 0.0% | 8 | +174,296 | 10.9% | Q2 2014 | Aug 06, 2014 |
| SKYLINE ASSET MANAGEMENT LP | History | No change | 1,353,185 | 13,613 | 1.16% | 1.16% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,381,345 | 12,238 | 0.0% | 0.0% | 10 | +31,864 | 2.36% | Q2 2014 | Aug 11, 2014 |
| STATE STREET CORP | History | No change | 755,770 | 7,602 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 811,433 | 7,189 | 0.01% | 0.01% | 12 | -27,520 | -3.28% | Q2 2014 | Aug 05, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 640,600 | 6,444 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 616,064 | 6,197 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 565,100 | 5,685 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | No change | 432,815 | 4,354 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 365,136 | 3,673 | 0.27% | 0.27% | 17 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 339,999 | 3,013 | 0.01% | 0.01% | 18 | -12,136 | -3.45% | Q2 2014 | Jul 30, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 323,800 | 2,869 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 267,735 | 2,693 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 299,221 | 2,651 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 242,802 | 2,443 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 209,000 | 2,103 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 196,602 | 1,978 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 191,289 | 1,924 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 204,840 | 1,814 | 0.01% | 0.01% | 26 | +8,935 | 4.56% | Q2 2014 | Aug 11, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 177,800 | 1,789 | 0.05% | 0.05% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 186,145 | 1,649 | 0.01% | 0.01% | 28 | +563 | 0.3% | Q2 2014 | Aug 11, 2014 |
| Invesco Ltd. | History | No change | 153,279 | 1,542 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 157,500 | 1,395 | 0.02% | 0.02% | 30 | +10,900 | 7.44% | Q2 2014 | Aug 11, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 147,991 | 1,311 | 0.01% | 0.01% | 31 | +51,195 | 52.89% | Q2 2014 | Jul 21, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 144,899 | 1,284 | 0.0% | 0.0% | 32 | -3,158 | -2.13% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 143,708 | 1,273 | 0.0% | 0.0% | 33 | -2,900 | -1.98% | Q2 2014 | Aug 04, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 121,328 | 1,221 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 120,577 | 1,213 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 110,665 | 1,113 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 109,477 | 1,101 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 109,102 | 1,098 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TFS CAPITAL LLC | History | Reduced | 123,023 | 1,090 | 0.09% | 0.22% | 39 | -204,619 | -62.45% | Q2 2014 | Jul 21, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 107,499 | 1,082 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LSV ASSET MANAGEMENT | History | New | 116,135 | 1,028 | 0.0% | — | 41 | +116,135 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 113,881 | 1,009 | 0.0% | 0.0% | 42 | +88,675 | 351.8% | Q2 2014 | Aug 06, 2014 |
| RUSSELL FRANK CO/ | History | No change | 99,600 | 1,002 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 101,783 | 955 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 88,240 | 888 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 87,190 | 877 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 95,239 | 838 | 0.03% | 0.03% | 47 | -7,012 | -6.86% | Q2 2014 | Jul 16, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 81,585 | 821 | 0.03% | 0.03% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | No change | 75,806 | 763 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 75,647 | 761 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 74,068 | 745 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILES CAPITAL, INC. | History | No change | 73,513 | 740 | 0.38% | 0.38% | 52 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 67,357 | 678 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 75,236 | 667 | 0.0% | 0.0% | 54 | +21,766 | 40.71% | Q2 2014 | Aug 04, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 65,387 | 658 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | No change | 56,713 | 571 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 56,292 | 566 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 48,930 | 492 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 55,367 | 491 | 0.0% | 0.0% | 59 | -1,890 | -3.3% | Q2 2014 | Aug 06, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | No change | 48,750 | 490 | 0.04% | 0.04% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | No change | 46,300 | 466 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 46,240 | 465 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 52,181 | 462 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| ROYAL BANK OF CANADA | History | No change | 44,500 | 448 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 43,547 | 438 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SECOR Capital Advisors, LP | History | Reduced | 49,324 | 437 | 0.23% | 0.26% | 66 | -3,622 | -6.84% | Q2 2014 | Jul 23, 2014 |
| Swiss National Bank | History | No change | 48,700 | 431 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AJO, LP | History | New | 46,300 | 410 | 0.0% | — | 68 | +46,300 | New | Q2 2014 | Aug 06, 2014 |
| COMERICA BANK | History | No change | 37,370 | 376 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Numeric Investors LLC | History | Reduced | 40,400 | 358 | 0.01% | 0.01% | 70 | -2,500 | -5.83% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 38,684 | 341 | 0.0% | 0.0% | 71 | +15,125 | 64.2% | Q2 2014 | Aug 11, 2014 |
| State of Tennessee, Treasury Department | History | No change | 33,600 | 338 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 37,904 | 336 | 0.0% | 0.0% | 73 | +60 | 0.16% | Q2 2014 | Jul 21, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 30,200 | 335 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 30,079 | 303 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 30,836 | 288 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 31,333 | 278 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 30,411 | 269 | 0.02% | 0.03% | 78 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 26,000 | 262 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 28,627 | 253 | 0.0% | 0.0% | 80 | -509 | -1.75% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 23,172 | 233 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Arizona State Retirement System | History | Added to | 25,955 | 229 | 0.0% | 0.0% | 82 | +300 | 1.17% | Q2 2014 | Aug 07, 2014 |
| MARTIN & CO INC /TN/ | History | No change | 22,400 | 225 | 0.08% | 0.08% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 23,999 | 213 | 0.0% | 0.0% | 84 | -3,051 | -11.28% | Q2 2014 | Aug 06, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 21,098 | 212 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| PDT Partners, LLC | History | No change | 21,000 | 211 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 19,283 | 194 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 18,272 | 184 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 18,149 | 183 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ProShare Advisors LLC | History | Reduced | 19,548 | 173 | 0.0% | 0.0% | 90 | -18,950 | -49.22% | Q2 2014 | Aug 08, 2014 |
| VTL Associates, LLC | History | No change | 17,027 | 171 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 19,214 | 170 | 0.01% | 0.01% | 92 | +5,900 | 44.31% | Q2 2014 | Aug 08, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 15,930 | 160 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 15,500 | 156 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CROFT-LEOMINSTER INC | History | No change | 15,400 | 154 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Louisiana State Employees Retirement System | History | No change | 17,400 | 154 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 16,910 | 150 | 0.0% | 0.0% | 97 | +886 | 5.53% | Q2 2014 | Jul 11, 2014 |
| CITIGROUP INC | History | No change | 14,547 | 146 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 15,550 | 138 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 13,650 | 137 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | No change | 12,538 | 126 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | No change | 10,700 | 108 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 11,100 | 98 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PineBridge Investments Ltd | History | No change | 9,272 | 93 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 9,000 | 80 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| UBS AG | History | No change | 7,756 | 78 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | No change | 6,986 | 71 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,000 | 71 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 6,307 | 63 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 6,816 | 60 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 5,400 | 54 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 4,713 | 42 | 0.0% | 0.0% | 112 | +135 | 2.95% | Q2 2014 | Aug 05, 2014 |
| FIFTH THIRD BANCORP | History | No change | 3,193 | 32 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 3,100 | 31 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,199 | 28 | 0.0% | — | 115 | +3,199 | New | Q2 2014 | Jul 31, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 2,223 | 22 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ClariVest Asset Management LLC | History | No change | 1,799 | 16 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,379 | 12 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 937 | 8 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | New | 678 | 6 | 0.0% | — | 120 | +678 | New | Q2 2014 | Aug 06, 2014 |
| Archford Capital Strategies, LLC | History | No change | 386 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 228 | 2 | 0.0% | — | 124 | +228 | New | Q2 2014 | Aug 07, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 254 | 2 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | No change | 171 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Foundry Partners, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -127,441 | -100.0% | Q2 2014 | Jul 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2014 | Aug 08, 2014 |
| FTB Advisors, Inc. | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |