TECHNE CORP - 878377100

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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 Reduced 2,250,332 208,313 0.02% 0.02% 1 -1,127 -0.05% Q2 2014 Aug 11, 2014
BROWN CAPITAL MANAGEMENT LLC History Reduced 2,079,877 192,534 3.21% 3.05% 2 -89,150 -4.11% Q2 2014 Aug 11, 2014
MACQUARIE GROUP LTD History No change 1,901,689 162,347 0.28% 0.28% 3 0 0.0% Q1 2014 May 15, 2014
BLAIR WILLIAM & CO/IL History Reduced 1,452,556 134,463 0.22% 0.23% 4 -147,156 -9.2% Q2 2014 Aug 01, 2014
BlackRock Fund Advisors History Added to 1,399,160 129,520 0.04% 0.03% 5 +36,204 2.66% Q2 2014 Aug 06, 2014
JANUS CAPITAL MANAGEMENT LLC History No change 1,495,388 127,662 0.12% 0.12% 6 0 0.0% Q1 2014 May 15, 2014
BlackRock Institutional Trust Company, N.A. History Reduced 984,968 91,178 0.02% 0.01% 7 -14,279 -1.43% Q2 2014 Aug 06, 2014
BAMCO INC /NY/ History No change 1,053,380 89,927 0.37% 0.37% 8 0 0.0% Q1 2014 May 15, 2014
RIVERBRIDGE PARTNERS LLC History Added to 920,021 85,166 1.48% 1.4% 9 +15,977 1.77% Q2 2014 Jul 31, 2014
MAIRS & POWER INC History No change 995,851 85,016 1.26% 1.26% 10 0 0.0% Q1 2014 May 15, 2014
STATE STREET CORP History No change 975,398 83,271 0.01% 0.01% 11 0 0.0% Q1 2014 May 15, 2014
KORNITZER CAPITAL MANAGEMENT INC /KS History Reduced 833,775 77,183 0.83% 0.76% 12 -8,025 -0.95% Q2 2014 Jul 30, 2014
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History Reduced 818,613 75,779 1.29% 1.66% 13 -290,093 -26.17% Q2 2014 Aug 05, 2014
FIRST TRUST ADVISORS LP History Reduced 785,513 72,715 0.3% 0.3% 14 -11,167 -1.4% Q2 2014 Aug 11, 2014
Neuberger Berman Group LLC History Reduced 778,909 72,104 0.07% 0.07% 15 -23,826 -2.97% Q2 2014 Aug 05, 2014
Invesco Ltd. History No change 771,840 65,892 0.03% 0.03% 16 0 0.0% Q1 2014 May 15, 2014
COLUMBIA WANGER ASSET MANAGEMENT LLC History No change 763,700 65,197 0.26% 0.26% 17 0 0.0% Q1 2014 May 12, 2014
SEGALL BRYANT & HAMILL History No change 703,392 60,049 1.44% 1.44% 18 0 0.0% Q1 2014 May 14, 2014
ROYCE & ASSOCIATES LLC History Reduced 641,750 59,407 0.18% 0.16% 19 -10,250 -1.57% Q2 2014 Aug 11, 2014
CRAMER ROSENTHAL MCGLYNN LLC History No change 598,270 51,074 0.39% 0.39% 20 0 0.0% Q1 2014 May 14, 2014
Select Equity Group, L.P. History No change 590,175 50,383 0.55% 0.55% 21 0 0.0% Q1 2014 May 15, 2014
MACKENZIE FINANCIAL CORP History Reduced 537,800 49,784 0.23% 0.25% 22 -68,500 -11.3% Q2 2014 Aug 11, 2014
RENAISSANCE TECHNOLOGIES LLC History No change 577,700 49,318 0.12% 0.12% 23 0 0.0% Q1 2014 May 14, 2014
WASATCH ADVISORS INC History No change 489,387 41,779 0.41% 0.41% 24 0 0.0% Q1 2014 May 13, 2014
NORTHERN TRUST CORP History No change 444,270 37,927 0.01% 0.01% 25 0 0.0% Q1 2014 May 14, 2014
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 396,341 36,689 0.05% 0.05% 26 -7,000 -1.74% Q2 2014 Aug 05, 2014
Bank of New York Mellon Corp History No change 424,707 36,257 0.01% 0.01% 27 0 0.0% Q1 2014 May 14, 2014
SCHRODER INVESTMENT MANAGEMENT GROUP History No change 332,540 28,388 0.03% 0.03% 28 0 0.0% Q1 2014 May 15, 2014
ATLANTA CAPITAL MANAGEMENT CO L L C History No change 304,347 25,982 0.18% 0.18% 29 0 0.0% Q1 2014 May 14, 2014
CITADEL ADVISORS LLC History No change 264,165 22,552 0.03% 0.03% 30 0 0.0% Q1 2014 May 15, 2014
MADISON INVESTMENT HOLDINGS INC History No change 252,526 21,558 0.41% 0.41% 31 0 0.0% Q1 2014 May 06, 2014
WELLS FARGO & COMPANY/MN History No change 250,374 21,374 0.01% 0.01% 32 0 0.0% Q1 2014 May 15, 2014
BTIM Corp. History Added to 194,547 18,010 0.26% 0.24% 33 +2,916 1.52% Q2 2014 Aug 01, 2014
AMERIPRISE FINANCIAL INC History No change 210,509 17,973 0.01% 0.01% 34 0 0.0% Q1 2014 May 14, 2014
FIL Ltd History No change 206,283 17,610 0.06% 0.06% 35 0 0.0% Q1 2014 May 15, 2014
GENEVA CAPITAL MANAGEMENT LTD/WI History No change 195,016 16,649 0.39% 0.39% 36 0 0.0% Q1 2014 May 12, 2014
MASON STREET ADVISORS, LLC History Reduced 167,917 15,544 0.12% 0.12% 37 -3,518 -2.05% Q2 2014 Aug 05, 2014
GEODE CAPITAL MANAGEMENT, LLC History No change 172,504 14,726 0.01% 0.01% 38 0 0.0% Q1 2014 May 14, 2014
MANAGED ACCOUNT ADVISORS LLC History No change 165,187 14,102 0.02% 0.02% 39 0 0.0% Q1 2014 May 15, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History No change 148,045 12,639 0.01% 0.01% 40 0 0.0% Q1 2014 May 13, 2014
PRUDENTIAL FINANCIAL INC History No change 141,243 12,058 0.02% 0.02% 41 0 0.0% Q1 2014 May 14, 2014
Stephens Investment Management Group LLC History No change 140,514 11,996 0.37% 0.37% 42 0 0.0% Q1 2014 May 13, 2014
RK Capital Management, LLC History No change 139,700 11,926 2.42% 2.42% 43 0 0.0% Q1 2014 May 12, 2014
Conestoga Capital Advisors, LLC History Reduced 128,601 11,905 1.06% 0.91% 44 -10,340 -7.44% Q2 2014 Jul 08, 2014
DF DENT & CO INC History Added to 116,144 10,751 0.25% 0.03% 45 +102,360 742.6% Q2 2014 Jul 08, 2014
Rail-Splitter Capital Management, LLC History Added to 116,083 10,746 3.62% 3.16% 46 +4,225 3.78% Q2 2014 Jul 10, 2014
Nationwide Fund Advisors History Reduced 115,301 10,673 0.04% 0.05% 47 -1,224 -1.05% Q2 2014 Aug 11, 2014
CREDIT SUISSE AG/ History Added to 96,679 8,948 0.01% 0.01% 48 +11,078 12.94% Q2 2014 Aug 11, 2014
BlackRock Investment Management, LLC History Reduced 94,763 8,772 0.01% 0.01% 49 -982 -1.03% Q2 2014 Aug 06, 2014
RHUMBLINE ADVISERS History Reduced 94,571 8,754 0.03% 0.03% 50 -6,941 -6.84% Q2 2014 Aug 06, 2014
GOLDMAN SACHS GROUP INC History No change 99,377 8,484 0.0% 0.0% 51 0 0.0% Q1 2014 May 15, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 96,470 8,268 0.01% 0.01% 52 0 0.0% Q1 2014 Apr 18, 2014
SEI TRUST CO History Reduced 86,779 8,033 0.08% 0.08% 53 -5,050 -5.5% Q2 2014 Jul 22, 2014
EDGE ASSET MANAGEMENT, INC History No change 89,061 7,603 0.08% 0.08% 54 0 0.0% Q1 2014 May 13, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Added to 81,093 7,507 0.01% 0.01% 55 +2,411 3.06% Q2 2014 Jul 30, 2014
CASTLEARK MANAGEMENT LLC History No change 87,710 7,488 0.21% 0.21% 56 0 0.0% Q1 2014 May 20, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History No change 86,166 7,356 0.02% 0.02% 57 0 0.0% Q1 2014 May 13, 2014
BARCLAYS PLC History No change 86,058 7,315 0.01% 0.01% 58 0 0.0% Q1 2014 May 15, 2014
PRINCIPAL FINANCIAL GROUP INC History No change 85,427 7,293 0.01% 0.01% 59 0 0.0% Q1 2014 May 13, 2014
DIMENSIONAL FUND ADVISORS LP History Added to 76,193 7,053 0.0% 0.0% 60 +4,129 5.73% Q2 2014 Aug 08, 2014
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO History No change 80,346 6,859 0.01% 0.01% 61 0 0.0% Q1 2014 May 14, 2014
SNYDER CAPITAL MANAGEMENT L P History No change 78,745 6,722 0.35% 0.35% 62 0 0.0% Q1 2014 May 09, 2014
GUGGENHEIM CAPITAL LLC History No change 77,453 6,612 0.02% 0.02% 63 0 0.0% Q1 2014 May 16, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Added to 70,591 6,535 0.01% 0.01% 64 +11,624 19.71% Q2 2014 Aug 08, 2014
THOMSON HORSTMANN & BRYANT INC History Added to 70,590 6,534 0.41% 0.3% 65 +11,580 19.62% Q2 2014 Jul 09, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 67,696 6,267 0.02% 0.02% 66 -100 -0.15% Q2 2014 Aug 04, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 66,736 6,177 0.03% 0.03% 67 -1,406 -2.06% Q2 2014 Aug 08, 2014
Polar Securities Inc. History No change 72,302 6,172 0.27% 0.27% 68 0 0.0% Q1 2014 May 14, 2014
ANALYTIC INVESTORS, LLC History No change 68,336 5,834 0.09% 0.09% 69 0 0.0% Q1 2014 May 12, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 67,038 5,723 0.02% 0.02% 70 0 0.0% Q1 2014 May 08, 2014
EAGLE ASSET MANAGEMENT INC History Added to 60,828 5,630 0.03% 0.03% 71 +6,611 12.19% Q2 2014 Jul 10, 2014
PICTET ASSET MANAGEMENT LTD History Added to 59,500 5,508 0.03% 0.02% 72 +13,600 29.63% Q2 2014 Jul 31, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 56,718 5,250 0.02% 0.02% 73 +1,003 1.8% Q2 2014 Aug 07, 2014
Robeco Institutional Asset Management B.V. History No change 60,544 5,169 0.04% 0.04% 74 0 0.0% Q1 2014 May 07, 2014
RUSSELL FRANK CO/ History No change 53,817 4,593 0.01% 0.01% 75 0 0.0% Q1 2014 May 16, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History Added to 48,847 4,508 0.02% 0.01% 76 +13,900 39.77% Q2 2014 Aug 06, 2014
BRYN MAWR TRUST Co History Added to 45,235 4,187 0.23% 0.22% 77 +82 0.18% Q2 2014 Aug 07, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 48,824 4,168 0.02% 0.02% 78 0 0.0% Q1 2014 May 15, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 48,739 4,161 0.01% 0.01% 79 0 0.0% Q1 2014 May 15, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 47,502 4,055 0.0% 0.0% 80 0 0.0% Q1 2014 May 14, 2014
Grantham, Mayo, Van Otterloo & Co. LLC History No change 46,243 3,948 0.01% 0.01% 81 0 0.0% Q1 2014 May 14, 2014
Swiss National Bank History Added to 40,100 3,712 0.01% 0.01% 82 +1,400 3.62% Q2 2014 Aug 06, 2014
MORGAN STANLEY History No change 42,723 3,647 0.0% 0.0% 83 0 0.0% Q1 2014 May 13, 2014
ProShare Advisors LLC History Added to 38,697 3,582 0.05% 0.03% 84 +6,044 18.51% Q2 2014 Aug 08, 2014
MARTINGALE ASSET MANAGEMENT L P History No change 41,574 3,550 0.12% 0.12% 85 0 0.0% Q1 2014 May 14, 2014
Cortina Asset Management, LLC History No change 39,120 3,340 0.12% 0.12% 86 0 0.0% Q1 2014 May 13, 2014
Dorsey & Whitney Trust CO LLC History No change 38,814 3,313 0.76% 0.76% 87 0 0.0% Q1 2014 May 13, 2014
TEXAS PERMANENT SCHOOL FUND History Added to 33,661 3,116 0.03% 0.03% 88 +138 0.41% Q2 2014 Jul 21, 2014
Absolute Return Capital, LLC History No change 34,750 2,967 0.04% 0.04% 89 0 0.0% Q1 2014 May 15, 2014
RICE HALL JAMES & ASSOCIATES, LLC History Reduced 32,034 2,965 0.2% 0.22% 90 -2,887 -8.27% Q2 2014 Aug 04, 2014
First Light Asset Management, LLC History No change 33,926 2,896 2.05% 2.05% 91 0 0.0% Q1 2014 May 15, 2014
DEUTSCHE BANK AG\ History No change 33,700 2,876 0.0% 0.0% 92 0 0.0% Q1 2014 May 15, 2014
Granite Investment Partners, LLC History Reduced 31,025 2,872 0.41% 0.56% 93 -11,348 -26.78% Q2 2014 Aug 11, 2014
Placemark Investments, Inc. History No change 33,573 2,866 0.05% 0.05% 94 0 0.0% Q1 2014 May 09, 2014
Nuveen Asset Management, LLC History No change 33,296 2,842 0.02% 0.02% 95 0 0.0% Q1 2014 May 14, 2014
SIT INVESTMENT ASSOCIATES INC History No change 33,010 2,818 0.05% 0.05% 96 0 0.0% Q1 2014 Apr 24, 2014
US BANCORP \DE\ History No change 32,440 2,770 0.01% 0.01% 97 0 0.0% Q1 2014 May 14, 2014
ALLIANCEBERNSTEIN L.P. History No change 31,599 2,698 0.0% 0.0% 98 0 0.0% Q1 2014 May 13, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Added to 28,699 2,657 0.02% 0.02% 99 +177 0.62% Q2 2014 Jul 31, 2014
AXA History No change 30,251 2,583 0.01% 0.01% 100 0 0.0% Q1 2014 May 13, 2014
ROYAL BANK OF CANADA History No change 28,782 2,457 0.0% 0.0% 101 0 0.0% Q1 2014 May 15, 2014
COMERICA BANK History No change 27,352 2,335 0.02% 0.02% 102 0 0.0% Q1 2014 May 15, 2014
State of Tennessee, Treasury Department History No change 26,700 2,279 0.01% 0.01% 103 0 0.0% Q1 2014 May 30, 2014
STATE OF WISCONSIN INVESTMENT BOARD History No change 26,323 2,247 0.01% 0.01% 104 0 0.0% Q1 2014 May 14, 2014
PROFUND ADVISORS LLC History Reduced 24,065 2,228 0.1% 0.11% 105 -5,506 -18.62% Q2 2014 Aug 08, 2014
TEACHERS ADVISORS INC History No change 25,740 2,197 0.0% 0.0% 106 0 0.0% Q1 2014 May 13, 2014
Arizona State Retirement System History Added to 21,707 2,009 0.02% 0.02% 107 +600 2.84% Q2 2014 Aug 07, 2014
WESTPAC BANKING CORP History Reduced 21,500 1,990 0.02% 0.02% 108 -4,900 -18.56% Q2 2014 Aug 11, 2014
DekaBank Deutsche Girozentrale History Reduced 21,200 1,962 0.03% 0.03% 110 -1,450 -6.4% Q2 2014 Aug 08, 2014
NISA INVESTMENT ADVISORS L L C History Reduced 21,200 1,962 0.03% 0.03% 109 -200 -0.93% Q2 2014 Jul 29, 2014
LEAVELL INVESTMENT MANAGEMENT, INC. History No change 20,851 1,930 0.31% 0.3% 111 0 0.0% Q2 2014 Jul 17, 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 20,589 1,906 0.04% 0.04% 112 -401 -1.91% Q2 2014 Aug 07, 2014
FEDERATED INVESTORS INC /PA/ History Reduced 20,045 1,856 0.01% 0.01% 113 -2,002 -9.08% Q2 2014 Aug 07, 2014
JLB & ASSOCIATES INC History Reduced 19,580 1,812 0.66% 0.63% 114 -200 -1.01% Q2 2014 Jul 11, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History No change 20,450 1,746 0.0% 0.0% 115 0 0.0% Q1 2014 May 23, 2014
NICHOLAS CO INC /WI History No change 20,200 1,724 0.04% 0.04% 116 0 0.0% Q1 2014 May 12, 2014
Winton Capital Group Ltd History New 18,013 1,667 0.01% — 117 +18,013 New Q2 2014 Aug 05, 2014
CONFLUENCE INVESTMENT MANAGEMENT LLC History Added to 17,970 1,663 0.08% 0.08% 118 +420 2.39% Q2 2014 Jul 21, 2014
GSA CAPITAL PARTNERS LLP History Added to 17,932 1,660 0.07% 0.09% 119 +2,897 19.27% Q2 2014 Aug 08, 2014
Palisade Asset Management, LLC History Reduced 16,260 1,505 0.32% 0.31% 120 -400 -2.4% Q2 2014 Jul 25, 2014
WINDSOR FINANCIAL GROUP LLC History Reduced 16,052 1,486 0.73% 0.72% 121 -523 -3.16% Q2 2014 Jul 08, 2014
STATE TREASURER STATE OF MICHIGAN History Added to 15,700 1,453 0.01% 0.01% 122 +100 0.64% Q2 2014 Aug 06, 2014
ING INVESTMENT MANAGEMENT LLC History No change 17,019 1,453 0.0% 0.0% 123 0 0.0% Q1 2014 May 15, 2014
ROBERTS GLORE & CO INC /IL/ History Reduced 15,440 1,429 0.97% 0.95% 124 -720 -4.46% Q2 2014 Aug 05, 2014
JPMORGAN CHASE & CO History No change 16,708 1,425 0.0% 0.0% 125 0 0.0% Q1 2014 May 15, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History No change 16,455 1,405 0.0% 0.0% 126 0 0.0% Q1 2014 May 15, 2014
UBS AG History No change 16,230 1,385 0.0% 0.0% 127 0 0.0% Q1 2014 May 16, 2014
VIRGINIA RETIREMENT SYSTEMS ET AL History Reduced 14,600 1,352 0.02% 0.02% 128 -300 -2.01% Q2 2014 Jul 23, 2014
PDT Partners, LLC History No change 14,527 1,240 0.03% 0.03% 129 0 0.0% Q1 2014 May 15, 2014
STIFEL FINANCIAL CORP History No change 14,411 1,230 0.01% 0.01% 130 0 0.0% Q1 2014 May 15, 2014
PARTHENON LLC History No change 12,871 1,191 0.35% 0.33% 131 0 0.0% Q2 2014 Jul 28, 2014
BlackRock Group LTD History Reduced 12,710 1,177 0.0% 0.0% 132 -12,707 -49.99% Q2 2014 Aug 06, 2014
OAK ASSOCIATES LTD /OH/ History No change 13,500 1,152 0.14% 0.14% 133 0 0.0% Q1 2014 Jun 03, 2014
REGIONS FINANCIAL CORP History Reduced 12,407 1,148 0.01% 0.02% 134 -5,083 -29.06% Q2 2014 Jul 23, 2014
ROYAL BANK OF SCOTLAND GROUP PLC History No change 12,692 1,084 0.05% 0.05% 135 0 0.0% Q1 2014 May 15, 2014
Spark Investment Management LLC History No change 12,600 1,074 0.17% 0.17% 136 0 0.0% Q1 2014 May 13, 2014
FIRST MERCANTILE TRUST CO History Reduced 11,222 1,039 0.08% 0.07% 137 -327 -2.83% Q2 2014 Jul 22, 2014
COMMERCE BANK History Reduced 11,100 1,028 0.02% 0.02% 138 -160 -1.42% Q2 2014 Aug 05, 2014
Winton Capital Management Ltd History No change 11,980 1,023 0.01% 0.01% 139 0 0.0% Q1 2014 May 01, 2014
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 11,937 1,019 0.02% 0.02% 140 0 0.0% Q1 2014 May 08, 2014
Nine Chapters Capital Management LLC History No change 10,700 913 0.11% 0.11% 141 0 0.0% Q1 2014 May 15, 2014
Liberty Mutual Group Asset Management Inc. History No change 10,508 898 0.03% 0.03% 142 0 0.0% Q1 2014 May 14, 2014
Aperio Group, LLC History Added to 9,353 866 0.01% 0.01% 143 +747 8.68% Q2 2014 Jul 23, 2014
Municipal Employees' Retirement System of Michigan History No change 9,200 852 0.06% 0.06% 144 0 0.0% Q2 2014 Aug 04, 2014
Louisiana State Employees Retirement System History Added to 9,000 833 0.04% 0.04% 145 +100 1.12% Q2 2014 Jul 30, 2014
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 9,498 811 0.02% 0.02% 146 0 0.0% Q1 2014 May 16, 2014
FDx Advisors, Inc. History No change 9,458 807 0.07% 0.07% 147 0 0.0% Q1 2014 May 15, 2014
IBM Retirement Fund History No change 9,073 783 0.02% 0.02% 148 0 0.0% Q1 2014 May 19, 2014
TDAM USA INC. History No change 9,018 770 0.03% 0.03% 149 0 0.0% Q1 2014 May 09, 2014
Allianz Asset Management AG History No change 8,660 739 0.0% 0.0% 150 0 0.0% Q1 2014 May 28, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Added to 7,545 698 0.01% 0.0% 151 +2,088 38.26% Q2 2014 Jul 16, 2014
DAVIDSON D A & CO History Reduced 7,511 692 0.02% 0.02% 152 -644 -7.9% Q2 2014 Jul 29, 2014
AQR CAPITAL MANAGEMENT LLC History No change 7,900 674 0.0% 0.0% 153 0 0.0% Q1 2014 May 15, 2014
SPRINGBOK CAPITAL MANAGEMENT, LLC History No change 7,759 662 0.09% 0.09% 154 0 0.0% Q1 2014 May 15, 2014
PAPP L ROY & ASSOCIATES History Reduced 7,100 657 0.15% 0.15% 155 -500 -6.58% Q2 2014 Aug 01, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 7,000 648 0.01% 0.01% 156 -700 -9.09% Q2 2014 Jul 18, 2014
BANK OF MONTREAL /CAN/ History No change 7,447 636 0.0% 0.0% 157 0 0.0% Q1 2014 May 15, 2014
BREMER TRUST NATIONAL ASSOCIATION History No change 7,270 620 0.23% 0.23% 158 0 0.0% Q1 2014 Apr 08, 2014
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP History No change 6,623 613 0.01% 0.01% 159 0 0.0% Q2 2014 Jul 07, 2014
Utah Retirement Systems History Reduced 6,347 587 0.02% 0.02% 160 -300 -4.51% Q2 2014 Aug 08, 2014
FIDUCIARY MANAGEMENT ASSOCIATES LLC History New 6,070 562 0.04% — 161 +6,070 New Q2 2014 Jul 31, 2014
GABELLI FUNDS LLC History Reduced 6,000 555 0.0% 0.0% 162 -500 -7.69% Q2 2014 Aug 06, 2014
HighTower Advisors, LLC History No change 6,495 554 0.01% 0.01% 163 0 0.0% Q1 2014 May 15, 2014
BLACKROCK ADVISORS LLC History No change 5,373 497 0.0% 0.0% 164 0 0.0% Q2 2014 Aug 06, 2014
SHELL ASSET MANAGEMENT CO History New 5,218 483 0.01% — 165 +5,218 New Q2 2014 Aug 08, 2014
BANK OF AMERICA CORP /DE/ History No change 5,507 470 0.0% 0.0% 166 0 0.0% Q1 2014 May 15, 2014
SUNTRUST BANKS INC History No change 5,462 465 0.0% 0.0% 167 0 0.0% Q1 2014 May 14, 2014
BAIRD ROBERT W & CO INC /WI/ History Reduced 4,769 441 0.01% 0.01% 168 -270 -5.36% Q2 2014 Aug 08, 2014
Summit Investment Advisors, Inc. History No change 5,068 433 0.03% 0.03% 169 0 0.0% Q1 2014 May 13, 2014
AMP Capital Investors Ltd History No change 5,107 432 0.0% 0.0% 170 0 0.0% Q1 2014 May 14, 2014
ADVANTUS CAPITAL MANAGEMENT INC History Reduced 4,637 429 0.01% 0.02% 171 -200 -4.13% Q2 2014 Aug 01, 2014
RidgeWorth Capital Management LLC History New 4,210 390 0.0% — 172 +4,210 New Q2 2014 Jul 31, 2014
1st Global Advisors, Inc. History Added to 3,982 369 0.06% 0.05% 173 +630 18.79% Q2 2014 Jul 10, 2014
HUNTINGTON NATIONAL BANK History Reduced 3,845 356 0.01% 0.01% 174 -302 -7.28% Q2 2014 Jul 25, 2014
Cambridge Investment Research Advisors, Inc. History Reduced 3,743 346 0.01% 0.01% 175 -12 -0.32% Q2 2014 Jul 25, 2014
Ironwood Investment Counsel, LLC History No change 4,000 341 0.19% 0.19% 176 0 0.0% Q1 2014 May 07, 2014
KCG Holdings, Inc. History No change 3,996 341 0.0% 0.0% 177 0 0.0% Q1 2014 May 15, 2014
SHELTON CAPITAL MANAGEMENT History No change 3,629 336 0.05% 0.05% 178 0 0.0% Q2 2014 Jul 25, 2014
Advisors Asset Management, Inc. History No change 3,861 330 0.01% 0.01% 179 0 0.0% Q1 2014 May 15, 2014
CAPSTONE ASSET MANAGEMENT CO History Reduced 3,443 319 0.01% 0.01% 180 -136 -3.8% Q2 2014 Jul 11, 2014
Commonwealth Equity Services, Inc History Added to 3,420 317 0.0% 0.0% 181 +12 0.35% Q2 2014 Jul 23, 2014
WHITE PINE CAPITAL LLC History No change 3,550 303 0.12% 0.12% 182 0 0.0% Q1 2014 May 14, 2014
KEYBANK NATIONAL ASSOCIATION/OH History No change 3,466 296 0.0% 0.0% 183 0 0.0% Q1 2014 May 14, 2014
TUDOR INVESTMENT CORP ET AL History No change 3,400 290 0.01% 0.01% 184 0 0.0% Q1 2014 May 15, 2014
SUNRISE PARTNERS LIMITED PARTNERSHIP /CT History No change 3,370 287 0.02% 0.02% 185 0 0.0% Q1 2014 May 15, 2014
PRIVATE BANK & TRUST CO History No change 3,000 278 0.05% 0.05% 186 0 0.0% Q2 2014 Jul 28, 2014
First City Capital Management, Inc. History No change 3,175 271 0.19% 0.19% 187 0 0.0% Q1 2014 May 19, 2014
SG Americas Securities, LLC History No change 3,149 269 0.0% 0.0% 188 0 0.0% Q1 2014 May 14, 2014
BROWN ADVISORY INC History New 2,894 268 0.0% — 189 +2,894 New Q2 2014 Aug 08, 2014
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 2,800 259 0.01% 0.01% 190 0 0.0% Q2 2014 Aug 05, 2014
LOWE BROCKENBROUGH & CO INC History No change 3,000 256 0.04% 0.04% 191 0 0.0% Q1 2014 Jun 17, 2014
WILMINGTON TRUST CO History No change 2,948 251 0.0% 0.0% 192 0 0.0% Q1 2014 May 14, 2014
AMERICAN CAPITAL MANAGEMENT INC History Added to 2,700 250 0.03% 0.02% 193 +250 10.2% Q2 2014 Jul 16, 2014
CITIGROUP INC History No change 2,708 231 0.0% 0.0% 194 0 0.0% Q1 2014 May 15, 2014
AMALGAMATED BANK History Reduced 2,473 229 0.03% 0.04% 195 -42 -1.67% Q2 2014 Aug 11, 2014
THRIVENT FINANCIAL FOR LUTHERANS History No change 2,600 222 0.0% 0.0% 196 0 0.0% Q1 2014 May 14, 2014
HSBC HOLDINGS PLC History No change 2,583 220 0.0% 0.0% 197 0 0.0% Q1 2014 May 14, 2014
RUANE, CUNNIFF & GOLDFARB INC History No change 2,540 217 0.0% 0.0% 198 0 0.0% Q1 2014 May 15, 2014
BNP PARIBAS ARBITRAGE, SA History No change 2,342 209 0.0% 0.0% 199 0 0.0% Q1 2014 May 13, 2014
BlackRock Inc. History Reduced 2,243 208 0.0% 0.0% 200 -1,876 -45.55% Q2 2014 Aug 06, 2014
Weiss Multi-Strategy Advisers LLC History No change 2,430 207 0.0% 0.0% 201 0 0.0% Q1 2014 May 15, 2014
Connor, Clark & Lunn Investment Management Ltd. History No change 2,200 207 0.0% 0.0% 202 0 0.0% Q1 2014 May 14, 2014
PANAGORA ASSET MANAGEMENT INC History No change 2,400 205 0.0% 0.0% 203 0 0.0% Q1 2014 May 15, 2014
World Asset Management Inc History New 2,185 202 0.01% — 204 +2,185 New Q2 2014 Jul 28, 2014
GLOBEFLEX CAPITAL L P History No change 2,000 185 0.02% 0.02% 205 0 0.0% Q2 2014 Jul 18, 2014
FIFTH THIRD BANCORP History No change 1,811 155 0.0% 0.0% 206 0 0.0% Q1 2014 May 15, 2014
Tower Research Capital LLC History No change 1,708 146 0.02% 0.02% 207 0 0.0% Q1 2014 May 02, 2014
GLENMEDE TRUST CO NA History No change 1,626 138 0.0% 0.0% 208 0 0.0% Q1 2014 May 07, 2014
Creative Planning History No change 1,610 137 0.0% 0.0% 209 0 0.0% Q1 2014 Apr 11, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 1,290 119 0.0% 0.0% 210 0 0.0% Q2 2014 Aug 05, 2014
FineMark National Bank & Trust History No change 1,067 91 0.02% 0.02% 211 0 0.0% Q1 2014 May 13, 2014
LEGAL & GENERAL GROUP PLC History No change 896 76 0.0% 0.0% 212 0 0.0% Q1 2014 May 14, 2014
Manchester Capital Management LLC History No change 700 65 0.01% 0.01% 213 0 0.0% Q2 2014 Jul 31, 2014
Johnson Financial Group, Inc. History Added to 590 55 0.01% 0.0% 214 +400 210.53% Q2 2014 Aug 06, 2014
Quantbot Technologies LP History Added to 600 55 0.01% 0.0% 215 +400 200.0% Q2 2014 Jul 08, 2014
VTL Associates, LLC History No change 521 44 0.0% 0.0% 216 0 0.0% Q1 2014 May 15, 2014
ETRADE Capital Management LLC History No change 383 33 0.0% 0.0% 217 0 0.0% Q1 2014 May 15, 2014
Visionary Asset Management, Inc. History New 351 32 0.01% — 218 +351 New Q2 2014 Aug 07, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History No change 282 24 0.0% 0.0% 219 0 0.0% Q1 2014 May 15, 2014
WHITTIER TRUST CO OF NEVADA INC History No change 250 23 0.0% 0.0% 220 0 0.0% Q2 2014 Aug 04, 2014
MUFG Americas Holdings Corp History Reduced 200 19 0.0% 0.0% 221 -136 -40.48% Q2 2014 Aug 05, 2014
Invictus RG Pte. Ltd. History No change 205 18 0.02% 0.02% 222 0 0.0% Q1 2014 May 14, 2014
Li Winifred I History No change 200 17 0.01% 0.01% 223 0 0.0% Q1 2014 Jun 18, 2014
Partnervest Advisory Services LLC History No change 200 17 0.01% 0.01% 224 0 0.0% Q1 2014 May 12, 2014
WealthTrust-Arizona, LLC History Reduced 159 15 0.02% 0.02% 225 -10 -5.92% Q2 2014 Jul 22, 2014
STEPHENS INC /AR/ History No change 135 12 0.0% 0.0% 226 0 0.0% Q1 2014 May 13, 2014
FTB Advisors, Inc. History New 112 10 0.0% — 227 +112 New Q2 2014 Aug 07, 2014
Hillsdale Investment Management Inc. History No change 110 9 0.0% 0.0% 228 0 0.0% Q1 2014 May 14, 2014
CENTRAL TRUST & INVESTMENT CO History No change 88 8 0.0% 0.0% 229 0 0.0% Q2 2014 Jul 09, 2014
Gemmer Asset Management LLC History No change 66 6 0.0% 0.0% 230 0 0.0% Q1 2014 May 23, 2014
ENVESTNET ASSET MANAGEMENT INC History No change 41 4 0.0% 0.0% 231 0 0.0% Q1 2014 May 12, 2014
ENTERPRISE FINANCIAL SERVICES CORP History No change 29 3 0.0% 0.0% 232 0 0.0% Q2 2014 Jul 24, 2014
BESSEMER GROUP INC History No change 40 3 0.0% 0.0% 233 0 0.0% Q1 2014 May 14, 2014
Hirtle Callaghan & Co LLC History No change 30 3 0.0% 0.0% 234 0 0.0% Q2 2014 Jul 18, 2014
CONTRAVISORY INVESTMENT MANAGEMENT, INC. History Reduced 24 2 0.0% 0.0% 236 -24 -50.0% Q2 2014 Jul 17, 2014
Weaver C. Barksdale & Associates, Inc. History No change 19 2 0.0% 0.0% 235 0 0.0% Q2 2014 Jul 11, 2014
ClariVest Asset Management LLC History Closed out 0 0 — 0.1% — -27,617 -100.0% Q2 2014 Aug 11, 2014
COMMONWEALTH BANK OF AUSTRALIA History Closed out 0 0 — 0.01% — -18,400 -100.0% Q2 2014 Aug 11, 2014
AMERICAN CENTURY COMPANIES INC History Closed out 0 0 — 0.0% — -8,238 -100.0% Q2 2014 Aug 04, 2014
Airain ltd History Closed out 0 0 — 0.12% — -7,963 -100.0% Q2 2014 Aug 05, 2014
BlackRock Japan Co. Ltd History Closed out 0 0 — 0.0% — -4,064 -100.0% Q2 2014 Aug 06, 2014
Clarkston Capital Partners LLC History Closed out 0 0 — 0.04% — -2,600 -100.0% Q2 2014 Jul 16, 2014
Gary Goldberg Planning Services Inc History Closed out 0 0 — 0.03% — -811 -100.0% Q2 2014 Aug 06, 2014
HOWE & RUSLING INC History Closed out 0 0 — 0.01% — -301 -100.0% Q2 2014 Jul 31, 2014
Sanctuary Wealth Advisors, LLC History Closed out 0 0 — 0.0% — -100 -100.0% Q2 2014 Jul 29, 2014