tw telecom inc. - 87311L104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | No change | 12,224,600 | 382,141 | 1.5% | 1.5% | 1 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| VANGUARD GROUP INC | History | Reduced | 8,726,509 | 351,766 | 0.03% | 0.02% | 2 | -167,562 | -1.88% | Q2 2014 | Aug 11, 2014 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | No change | 10,834,803 | 338,696 | 1.84% | 1.84% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 8,936,100 | 279,342 | 0.67% | 0.67% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Corvex Management LP | History | No change | 7,660,595 | 239,470 | 3.36% | 3.36% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 6,608,364 | 206,578 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 4,443,184 | 179,105 | 0.05% | 0.04% | 7 | +75,028 | 1.72% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 3,933,816 | 158,572 | 0.03% | 0.03% | 8 | -708,537 | -15.26% | Q2 2014 | Aug 06, 2014 |
| HIGHFIELDS CAPITAL MANAGEMENT LP | History | No change | 4,826,587 | 150,879 | 1.26% | 1.26% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 4,543,981 | 142,044 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 4,221,839 | 131,975 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 3,722,971 | 116,382 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 2,547,826 | 102,703 | 0.1% | 0.09% | 13 | -190,713 | -6.96% | Q2 2014 | Aug 05, 2014 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | No change | 2,520,770 | 78,799 | 2.0% | 2.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 2,439,027 | 76,244 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 2,287,270 | 71,500 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 1,574,655 | 49,222 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,175,690 | 47,392 | 0.05% | 0.09% | 18 | -1,179,621 | -50.08% | Q2 2014 | Aug 04, 2014 |
| PINNACLE ASSOCIATES LTD | History | No change | 1,513,146 | 47,301 | 0.92% | 0.92% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SOROS FUND MANAGEMENT LLC | History | No change | 1,330,410 | 41,589 | 0.41% | 0.41% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CRITERION CAPITAL MANAGEMENT LLC | History | No change | 1,224,900 | 38,290 | 1.28% | 1.28% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 1,211,894 | 37,884 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 1,082,821 | 33,849 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| York Capital Management Global Advisors, LLC | History | No change | 996,495 | 31,150 | 0.36% | 0.36% | 24 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GABELLI FUNDS LLC | History | Added to | 750,767 | 30,263 | 0.15% | 0.1% | 25 | +109,867 | 17.14% | Q2 2014 | Aug 06, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 620,100 | 24,996 | 0.81% | — | 26 | +620,100 | New | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 583,318 | 23,513 | 0.02% | 0.0% | 27 | +462,242 | 381.78% | Q2 2014 | Aug 11, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 731,425 | 22,864 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 617,355 | 19,297 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | No change | 574,001 | 17,943 | 1.26% | 1.26% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | Added to | 429,443 | 17,311 | 0.07% | 0.05% | 31 | +115,574 | 36.82% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 425,551 | 17,154 | 0.01% | 0.01% | 32 | +45,333 | 11.92% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 403,200 | 16,253 | 0.02% | 0.02% | 33 | -20,500 | -4.84% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 376,535 | 15,178 | 0.02% | 0.02% | 34 | -10,690 | -2.76% | Q2 2014 | Aug 06, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 475,349 | 14,860 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUDMAN ERROL M | History | No change | 471,241 | 14,731 | 8.55% | 8.55% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 406,500 | 12,707 | 0.05% | 0.05% | 37 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | No change | 375,700 | 11,744 | 1.0% | 1.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 354,724 | 11,088 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 274,845 | 11,079 | 0.05% | 0.04% | 40 | -11,624 | -4.06% | Q2 2014 | Aug 08, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 354,329 | 11,076 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 267,495 | 10,783 | 0.02% | 0.01% | 42 | +19,263 | 7.76% | Q2 2014 | Jul 30, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 340,857 | 10,655 | 0.06% | 0.06% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Realm Partners LLC | History | Added to | 261,561 | 10,544 | 4.41% | 3.84% | 44 | +47,791 | 22.36% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 245,743 | 9,906 | 0.03% | 0.02% | 45 | -14,400 | -5.54% | Q2 2014 | Aug 04, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 232,748 | 9,382 | 0.03% | 0.02% | 46 | -26,951 | -10.38% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 210,577 | 8,488 | 0.03% | 0.02% | 47 | +448 | 0.21% | Q2 2014 | Aug 07, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 261,954 | 8,189 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 255,798 | 7,996 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 255,300 | 7,745 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 243,055 | 7,598 | 0.05% | 0.05% | 51 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 211,423 | 6,609 | 0.06% | 0.06% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 205,936 | 6,438 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 201,016 | 6,284 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Reduced | 152,200 | 6,135 | 0.02% | 0.02% | 55 | -3,500 | -2.25% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON INVESTMENT ADVISORS | History | Added to | 148,432 | 5,981 | 0.87% | 0.7% | 56 | +467 | 0.32% | Q2 2014 | Jul 29, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 147,245 | 5,935 | 0.05% | 0.07% | 57 | -130,849 | -47.05% | Q2 2014 | Jul 16, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 139,442 | 5,621 | 0.06% | 0.05% | 58 | -2,507 | -1.77% | Q2 2014 | Jul 21, 2014 |
| JPMORGAN CHASE & CO | History | No change | 178,070 | 5,568 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 173,029 | 5,408 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 120,938 | 4,875 | 0.03% | 0.03% | 61 | -2,113 | -1.72% | Q2 2014 | Jul 31, 2014 |
| TriOaks Capital Management L.P. | History | No change | 149,997 | 4,689 | 0.45% | 0.45% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| 13D Management LLC | History | No change | 149,038 | 4,659 | 2.14% | 2.14% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 109,914 | 4,431 | 0.78% | 0.65% | 64 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 139,328 | 4,355 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AJO, LP | History | Reduced | 106,100 | 4,277 | 0.02% | 0.06% | 66 | -314,500 | -74.77% | Q2 2014 | Aug 06, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 129,951 | 4,062 | 0.04% | 0.04% | 67 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Employees Retirement System of Texas | History | No change | 127,000 | 3,970 | 0.05% | 0.05% | 68 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DAVIDSON D A & CO | History | Added to | 96,171 | 3,876 | 0.13% | 0.11% | 69 | +670 | 0.7% | Q2 2014 | Jul 29, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 123,804 | 3,870 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HARVARD MANAGEMENT CO INC | History | New | 93,490 | 3,769 | 0.39% | — | 71 | +93,490 | New | Q2 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | No change | 120,255 | 3,760 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Group LTD | History | Reduced | 89,865 | 3,622 | 0.0% | 0.0% | 73 | -12,317 | -12.05% | Q2 2014 | Aug 06, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 87,540 | 3,529 | 0.05% | 0.04% | 74 | -600 | -0.68% | Q2 2014 | Jul 29, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 85,348 | 3,440 | 0.01% | 0.01% | 75 | -3,821 | -4.29% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 85,292 | 3,438 | 0.08% | 0.07% | 76 | -819 | -0.95% | Q2 2014 | Aug 07, 2014 |
| COMERICA BANK | History | No change | 109,723 | 3,430 | 0.03% | 0.03% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 109,234 | 3,415 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 105,850 | 3,309 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 104,855 | 3,278 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 104,188 | 3,257 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | No change | 104,000 | 3,251 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Arizona State Retirement System | History | Reduced | 79,900 | 3,220 | 0.04% | 0.04% | 83 | -11,200 | -12.29% | Q2 2014 | Aug 07, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 101,340 | 3,168 | 0.06% | 0.06% | 84 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 100,780 | 3,150 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 100,519 | 3,142 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 90,352 | 2,824 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 89,600 | 2,801 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 69,179 | 2,789 | 0.02% | 0.02% | 89 | -4,012 | -5.48% | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Added to | 69,079 | 2,785 | 0.04% | 0.01% | 90 | +47,765 | 224.1% | Q2 2014 | Aug 08, 2014 |
| RUSSELL FRANK CO/ | History | No change | 86,531 | 2,626 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Reduced | 65,000 | 2,620 | 0.02% | 0.02% | 92 | -1,200 | -1.81% | Q2 2014 | Aug 06, 2014 |
| SG Americas Securities, LLC | History | No change | 73,615 | 2,301 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Three Peaks Capital Management, LLC | History | No change | 68,862 | 2,153 | 1.69% | 1.69% | 94 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GABELLI SECURITIES, INC. | History | New | 52,400 | 2,112 | 0.46% | — | 95 | +52,400 | New | Q2 2014 | Aug 06, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | No change | 65,613 | 2,051 | 0.74% | 0.74% | 96 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| HAVENS ADVISORS LLC | History | New | 50,000 | 2,016 | 1.46% | — | 97 | +50,000 | New | Q2 2014 | Jul 16, 2014 |
| FIRST QUADRANT L P/CA | History | Added to | 49,099 | 1,979 | 0.04% | 0.0% | 98 | +48,900 | 24572.86% | Q2 2014 | Jul 31, 2014 |
| Nuveen Asset Management, LLC | History | No change | 58,679 | 1,834 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | No change | 52,900 | 1,654 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 37,100 | 1,496 | 0.07% | 0.06% | 101 | -700 | -1.85% | Q2 2014 | Jul 30, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 47,550 | 1,486 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | No change | 47,070 | 1,472 | 0.05% | 0.05% | 103 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Aperio Group, LLC | History | Reduced | 36,366 | 1,466 | 0.02% | 0.02% | 104 | -957 | -2.56% | Q2 2014 | Jul 23, 2014 |
| PDT Partners, LLC | History | No change | 46,575 | 1,456 | 0.04% | 0.04% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAPTOR CAPITAL MANAGEMENT LP | History | No change | 46,400 | 1,450 | 0.77% | 0.77% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 46,332 | 1,447 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 35,400 | 1,427 | 0.01% | — | 108 | +35,400 | New | Q2 2014 | Aug 11, 2014 |
| Platte River Capital LLC | History | Reduced | 35,070 | 1,414 | 0.21% | 0.55% | 109 | -95,630 | -73.17% | Q2 2014 | Jul 29, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 44,582 | 1,394 | 0.05% | 0.05% | 110 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | No change | 44,500 | 1,391 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| CITIGROUP INC | History | No change | 44,030 | 1,376 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 40,710 | 1,273 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 40,369 | 1,262 | 0.03% | 0.03% | 114 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| UBS AG | History | No change | 37,748 | 1,180 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 29,200 | 1,177 | 0.01% | 0.01% | 116 | -2,100 | -6.71% | Q2 2014 | Jul 18, 2014 |
| SAC Capital Advisors LP | History | No change | 35,629 | 1,114 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | No change | 34,914 | 1,104 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Utah Retirement Systems | History | Reduced | 23,856 | 961 | 0.03% | 0.02% | 119 | -1,400 | -5.54% | Q2 2014 | Aug 08, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 23,160 | 934 | 0.04% | 0.03% | 120 | -1,061 | -4.38% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 21,377 | 862 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 20,900 | 842 | 0.0% | 0.0% | 122 | +6,300 | 43.15% | Q2 2014 | Aug 06, 2014 |
| BBT Capital Management, LLC | History | Reduced | 20,000 | 806 | 0.05% | 0.5% | 123 | -335,000 | -94.37% | Q2 2014 | Aug 08, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 19,325 | 778 | 0.03% | 0.02% | 124 | -971 | -4.78% | Q2 2014 | Aug 01, 2014 |
| Stux Capital Management, LLC | History | Added to | 18,500 | 746 | 0.1% | 0.06% | 125 | +3,200 | 20.92% | Q2 2014 | Jul 14, 2014 |
| RidgeWorth Capital Management LLC | History | New | 17,322 | 698 | 0.0% | — | 126 | +17,322 | New | Q2 2014 | Jul 31, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 21,460 | 671 | 0.05% | 0.05% | 127 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 15,944 | 643 | 0.09% | 0.07% | 128 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 20,211 | 632 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMALGAMATED BANK | History | Reduced | 15,445 | 623 | 0.09% | 0.09% | 130 | -1,017 | -6.18% | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 19,635 | 614 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CAMBIAR INVESTORS LLC | History | Added to | 14,955 | 603 | 0.01% | 0.01% | 132 | +132 | 0.89% | Q2 2014 | Aug 01, 2014 |
| SUNTRUST BANKS INC | History | No change | 18,451 | 576 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 13,880 | 560 | 0.04% | 0.05% | 135 | -7,000 | -33.52% | Q2 2014 | Jul 22, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 17,900 | 560 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| World Asset Management Inc | History | Reduced | 13,491 | 544 | 0.02% | 0.01% | 136 | -364 | -2.63% | Q2 2014 | Jul 28, 2014 |
| NOMURA HOLDINGS INC | History | No change | 15,665 | 490 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 12,053 | 486 | 0.02% | 0.02% | 138 | +5,017 | 71.3% | Q2 2014 | Aug 08, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 11,739 | 473 | 0.01% | 0.02% | 139 | -6,100 | -34.19% | Q2 2014 | Jul 14, 2014 |
| PEAK6 Investments, L.P. | History | No change | 14,576 | 456 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| ARGENTIERE CAPITAL | History | New | 10,365 | 418 | 0.19% | — | 141 | +10,365 | New | Q2 2014 | Jul 14, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 10,305 | 415 | 0.01% | 0.01% | 142 | -3,060 | -22.9% | Q2 2014 | Jul 11, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 10,000 | 403 | 0.01% | — | 143 | +10,000 | New | Q2 2014 | Aug 07, 2014 |
| QUANTRES ASSET MANAGEMENT Ltd | History | New | 9,700 | 391 | 0.43% | — | 144 | +9,700 | New | Q2 2014 | Jul 18, 2014 |
| A.R.T. Advisors, LLC | History | No change | 11,592 | 362 | 0.02% | 0.02% | 145 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 8,482 | 341 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Reduced | 8,000 | 322 | 0.22% | 0.19% | 147 | -1,200 | -13.04% | Q2 2014 | Jul 08, 2014 |
| ROYAL BANK OF CANADA | History | No change | 9,815 | 306 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 9,675 | 296 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Advisors Asset Management, Inc. | History | No change | 9,084 | 284 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Timber Hill LLC | History | No change | 8,841 | 276 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 6,550 | 264 | 0.01% | 0.01% | 152 | -7,700 | -54.04% | Q2 2014 | Jul 17, 2014 |
| JANE STREET GROUP, LLC | History | No change | 7,769 | 243 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | No change | 7,444 | 233 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Reduced | 5,688 | 229 | 0.0% | 0.0% | 155 | -6,145 | -51.93% | Q2 2014 | Aug 06, 2014 |
| KCG Holdings, Inc. | History | No change | 6,422 | 201 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,839 | 195 | 0.0% | 0.0% | 157 | -129 | -2.6% | Q2 2014 | Aug 05, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 4,100 | 128 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 4,000 | 125 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| Tower Research Capital LLC | History | No change | 3,892 | 122 | 0.02% | 0.02% | 160 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | No change | 3,566 | 111 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,693 | 109 | 0.0% | 0.0% | 162 | -78 | -2.81% | Q2 2014 | Aug 08, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 3,485 | 109 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Fortress Investment Group LLC | History | No change | 3,431 | 107 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 2,690 | 84 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Li Winifred I | History | No change | 2,380 | 74 | 0.06% | 0.06% | 166 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| Capital Research Global Investors | History | No change | 2,275,000 | 71 | 0.03% | 0.03% | 167 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 2,099 | 66 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BBK Capital Partners, LLC | History | No change | 2,005 | 61 | 0.04% | 0.04% | 169 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 1,701 | 53 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| MetLife Securities, Inc | History | No change | 951 | 38 | 0.01% | 0.0% | 171 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 533 | 21 | 0.02% | 0.02% | 172 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| US BANCORP \DE\ | History | No change | 646 | 20 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | No change | 250 | 8 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 219 | 8 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Reduced | 170 | 7 | 0.01% | 0.01% | 176 | -45 | -20.93% | Q2 2014 | Jul 11, 2014 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | History | No change | 210 | 7 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DUBUQUE BANK & TRUST CO | History | New | 100 | 4 | 0.0% | — | 180 | +100 | New | Q2 2014 | Aug 11, 2014 |
| FIFTH THIRD BANCORP | History | No change | 120 | 4 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | No change | 108 | 3 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 43 | 2 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Johnson Financial Group, Inc. | History | No change | 48 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Cornerstone Advisors, Inc. | History | New | 14 | 1 | 0.0% | — | 184 | +14 | New | Q2 2014 | Jul 29, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.38% | — | -379,767 | -100.0% | Q2 2014 | Jul 16, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.9% | — | -130,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -108,984 | -100.0% | Q2 2014 | Jul 10, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -47,125 | -100.0% | Q2 2014 | Aug 11, 2014 |
| DELTA LLOYD NV | History | Closed out | 0 | 0 | — | 0.04% | — | -41,418 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Closed out | 0 | 0 | — | 0.1% | — | -39,800 | -100.0% | Q2 2014 | Aug 04, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -23,670 | -100.0% | Q2 2014 | Jul 22, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,363 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Parkwood LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -18,114 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -4,719 | -100.0% | Q2 2014 | Jul 08, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q2 2014 | Jul 22, 2014 |