TELETECH HOLDINGS INC - 879939106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH INC | History | No change | 1,762,287 | 43,194 | 0.45% | 0.45% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Reduced | 1,361,065 | 39,457 | 0.0% | 0.0% | 2 | -8,319 | -0.61% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,017,753 | 29,505 | 0.02% | 0.02% | 3 | +60,395 | 6.31% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 940,483 | 27,265 | 0.01% | 0.01% | 4 | -140,070 | -12.96% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 538,679 | 15,616 | 0.0% | 0.0% | 5 | -222,008 | -29.19% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 415,301 | 12,040 | 0.04% | 0.05% | 6 | -296,372 | -41.64% | Q2 2014 | Aug 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 476,007 | 11,668 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 459,357 | 11,258 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LSV ASSET MANAGEMENT | History | Added to | 379,978 | 11,015 | 0.02% | 0.02% | 9 | +1,900 | 0.5% | Q2 2014 | Aug 06, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 321,090 | 9,308 | 1.48% | 1.29% | 10 | -40,571 | -11.22% | Q2 2014 | Jul 25, 2014 |
| NORTHERN TRUST CORP | History | No change | 358,973 | 8,800 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | No change | 344,874 | 8,453 | 0.13% | 0.13% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 328,777 | 8,058 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Boston Partners | History | Reduced | 277,703 | 8,051 | 0.01% | 0.01% | 14 | -7,793 | -2.73% | Q2 2014 | Aug 08, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 319,176 | 7,823 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLAIR WILLIAM & CO/IL | History | New | 258,870 | 7,504 | 0.01% | — | 16 | +258,870 | New | Q2 2014 | Aug 01, 2014 |
| Tieton Capital Management, LLC | History | Reduced | 256,710 | 7,442 | 4.87% | 3.97% | 17 | -3,310 | -1.27% | Q2 2014 | Aug 05, 2014 |
| Calvert Investment Management Inc. | History | Added to | 253,515 | 7,349 | 0.49% | 0.43% | 18 | +8,174 | 3.33% | Q2 2014 | Jul 18, 2014 |
| COMERICA BANK | History | No change | 296,937 | 7,278 | 0.06% | 0.06% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 212,815 | 5,216 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 200,726 | 4,920 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 164,011 | 4,753 | 0.02% | 0.0% | 22 | +160,454 | 4510.94% | Q2 2014 | Jul 21, 2014 |
| MACQUARIE GROUP LTD | History | No change | 174,774 | 4,284 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Burgundy Asset Management Ltd. | History | No change | 162,053 | 3,972 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Added to | 135,657 | 3,933 | 0.15% | 0.0% | 25 | +135,161 | 27250.2% | Q2 2014 | Jul 23, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 134,290 | 3,894 | 0.01% | 0.01% | 26 | -26,373 | -16.42% | Q2 2014 | Jul 30, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 158,305 | 3,880 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 141,523 | 3,468 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 111,236 | 3,226 | 0.12% | 0.09% | 29 | +2,265 | 2.08% | Q2 2014 | Jul 16, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 124,307 | 3,046 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 116,804 | 2,863 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ARGENT CAPITAL MANAGEMENT LLC | History | No change | 115,425 | 2,829 | 0.15% | 0.15% | 32 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 114,657 | 2,810 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 108,490 | 2,659 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 103,705 | 2,542 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 87,479 | 2,536 | 0.01% | 0.01% | 36 | +6,419 | 7.92% | Q2 2014 | Aug 11, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 98,564 | 2,416 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 95,872 | 2,350 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Reduced | 70,000 | 2,029 | 0.26% | 0.26% | 39 | -10,000 | -12.5% | Q2 2014 | Jul 24, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 80,730 | 1,979 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 77,424 | 1,898 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 73,468 | 1,801 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 62,047 | 1,799 | 0.0% | 0.0% | 43 | -8,045 | -11.48% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 74,277 | 1,790 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Employees Retirement System of Texas | History | No change | 69,000 | 1,691 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 50,850 | 1,474 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 60,043 | 1,471 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 59,759 | 1,465 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | Reduced | 50,076 | 1,452 | 0.11% | 0.09% | 49 | -7,739 | -13.39% | Q2 2014 | Jul 21, 2014 |
| ClariVest Asset Management LLC | History | New | 49,597 | 1,437 | 0.05% | — | 50 | +49,597 | New | Q2 2014 | Aug 11, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 57,474 | 1,409 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 55,645 | 1,364 | 0.05% | 0.05% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | No change | 54,236 | 1,330 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 45,593 | 1,322 | 0.02% | 0.02% | 54 | -530 | -1.15% | Q2 2014 | Aug 08, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 45,615 | 1,118 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WHITEBOX ADVISORS LLC | History | No change | 41,279 | 1,012 | 0.04% | 0.04% | 56 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 34,119 | 990 | 0.0% | 0.0% | 57 | -6,537 | -16.08% | Q2 2014 | Aug 11, 2014 |
| WHITE PINE CAPITAL LLC | History | No change | 38,600 | 946 | 0.36% | 0.36% | 58 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 38,320 | 939 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 31,000 | 899 | 0.0% | 0.0% | 60 | -1,643 | -5.03% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 36,068 | 884 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CHATHAM CAPITAL GROUP, INC. | History | No change | 29,580 | 858 | 0.34% | 0.3% | 62 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Zebra Capital Management LLC | History | Reduced | 29,065 | 843 | 0.32% | 0.35% | 63 | -4,735 | -14.01% | Q2 2014 | Jul 30, 2014 |
| DEERE & CO | History | New | 28,456 | 825 | 0.05% | — | 64 | +28,456 | New | Q2 2014 | Aug 11, 2014 |
| JPMORGAN CHASE & CO | History | No change | 32,623 | 800 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Horizon Kinetics LLC | History | No change | 32,588 | 799 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Dana Investment Advisors, Inc. | History | No change | 32,417 | 795 | 0.05% | 0.05% | 67 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| STRS OHIO | History | Reduced | 27,400 | 794 | 0.0% | 0.0% | 68 | -4,400 | -13.84% | Q2 2014 | Jul 24, 2014 |
| Swiss National Bank | History | Reduced | 25,700 | 745 | 0.0% | 0.0% | 69 | -2,400 | -8.54% | Q2 2014 | Aug 06, 2014 |
| Marshall Wace LLP | History | No change | 29,224 | 716 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 29,090 | 713 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Hutchin Hill Capital, LP | History | No change | 28,100 | 689 | 0.04% | 0.04% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 27,800 | 681 | 0.08% | 0.08% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KBC Group NV | History | Added to | 22,731 | 659 | 0.01% | 0.0% | 74 | +12,376 | 119.52% | Q2 2014 | Aug 01, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | No change | 26,709 | 655 | 0.04% | 0.04% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 22,189 | 643 | 0.0% | 0.0% | 76 | +122 | 0.55% | Q2 2014 | Aug 07, 2014 |
| BRC Investment Management LLC | History | New | 21,627 | 627 | 0.09% | — | 77 | +21,627 | New | Q2 2014 | Jul 16, 2014 |
| BlackRock Group LTD | History | Reduced | 21,576 | 625 | 0.0% | 0.0% | 78 | -3,834 | -15.09% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 24,995 | 612 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | No change | 23,066 | 565 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 18,992 | 551 | 0.01% | 0.0% | 81 | -182 | -0.95% | Q2 2014 | Jul 21, 2014 |
| VTL Associates, LLC | History | No change | 21,576 | 529 | 0.04% | 0.04% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 20,058 | 492 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 20,107 | 492 | 0.03% | 0.03% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 19,640 | 481 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 19,424 | 476 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 19,085 | 468 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | No change | 17,300 | 424 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 14,136 | 410 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 16,500 | 404 | 0.12% | 0.12% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 16,432 | 402 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Arizona State Retirement System | History | Added to | 13,800 | 400 | 0.0% | 0.0% | 92 | +200 | 1.47% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Reduced | 13,554 | 393 | 0.0% | 0.0% | 93 | -1,765 | -11.52% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 13,529 | 392 | 0.0% | 0.0% | 94 | -1,933 | -12.5% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 12,302 | 357 | 0.0% | 0.0% | 95 | -4,873 | -28.37% | Q2 2014 | Jul 31, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 12,200 | 354 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,103 | 351 | 0.0% | 0.0% | 97 | +12,034 | 17440.58% | Q2 2014 | Aug 08, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 13,156 | 322 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 10,547 | 306 | 0.0% | 0.0% | 99 | -6,903 | -39.56% | Q2 2014 | Aug 06, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 12,399 | 304 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 10,100 | 293 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 10,080 | 292 | 0.01% | 0.01% | 102 | +665 | 7.06% | Q2 2014 | Jul 11, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | New | 10,000 | 290 | 0.0% | — | 104 | +10,000 | New | Q2 2014 | Jul 29, 2014 |
| NOMURA HOLDINGS INC | History | No change | 11,844 | 290 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 9,616 | 279 | 0.02% | — | 106 | +9,616 | New | Q2 2014 | Aug 08, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 11,400 | 279 | 0.04% | 0.04% | 105 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ProShare Advisors LLC | History | Reduced | 9,247 | 268 | 0.0% | 0.01% | 107 | -11,310 | -55.02% | Q2 2014 | Aug 08, 2014 |
| CITIGROUP INC | History | No change | 10,656 | 261 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | No change | 10,600 | 260 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 10,534 | 258 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 8,700 | 252 | 0.01% | 0.01% | 111 | -100 | -1.14% | Q2 2014 | Jul 30, 2014 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | History | No change | 9,800 | 240 | 0.05% | 0.05% | 112 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 9,600 | 235 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NorthCoast Asset Management LLC | History | No change | 8,527 | 209 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 6,051 | 175 | 0.0% | 0.0% | 115 | -6,999 | -53.63% | Q2 2014 | Aug 11, 2014 |
| FIFTH THIRD BANCORP | History | No change | 6,328 | 155 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 4,600 | 133 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 5,100 | 125 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Index Management Solutions, LLC | History | No change | 4,735 | 116 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | No change | 4,542 | 112 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ETRADE Capital Management LLC | History | No change | 4,240 | 104 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 3,723 | 91 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 2,540 | 74 | 0.01% | 0.01% | 124 | -540 | -17.53% | Q2 2014 | Jul 22, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,564 | 74 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 2,361 | 68 | 0.0% | 0.0% | 125 | +42 | 1.81% | Q2 2014 | Aug 05, 2014 |
| US BANCORP \DE\ | History | No change | 2,606 | 64 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | No change | 2,422 | 58 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,840 | 53 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 1,756 | 51 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,497 | 43 | 0.0% | — | 130 | +1,497 | New | Q2 2014 | Jul 31, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 1,703 | 42 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 1,587 | 39 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,549 | 38 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 917 | 22 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 728 | 21 | 0.0% | 0.0% | 135 | -120 | -14.15% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 724 | 21 | 0.0% | 0.0% | 136 | -54 | -6.94% | Q2 2014 | Aug 06, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 599 | 15 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 600 | 14 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | No change | 310 | 8 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Advisors Preferred, LLC | History | New | 157 | 4 | 0.0% | — | 141 | +157 | New | Q2 2014 | Jul 31, 2014 |
| Archford Capital Strategies, LLC | History | No change | 164 | 4 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DENALI ADVISORS LLC | History | No change | 114 | 3 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Gemmer Asset Management LLC | History | No change | 117 | 3 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 100 | 2 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -78,030 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -8,821 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2014 | Jul 29, 2014 |
| WealthTrust-Arizona, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q2 2014 | Jul 22, 2014 |
| Creative Planning | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| FTB Advisors, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |