TEXAS INDS INC - 882491103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | No change | 8,060,157 | 722,351 | 3.93% | 3.93% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 1,873,944 | 173,077 | 0.94% | 1.02% | 2 | -182,781 | -8.89% | Q2 2014 | Jul 10, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,378,413 | 127,310 | 0.01% | 0.01% | 3 | +28,205 | 2.09% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,130,794 | 104,440 | 0.03% | 0.03% | 4 | -67,844 | -5.66% | Q2 2014 | Aug 06, 2014 |
| Westchester Capital Management, LLC | History | No change | 1,120,600 | 100,428 | 1.31% | 1.31% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 776,821 | 71,747 | 0.05% | 0.05% | 6 | -875 | -0.11% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 662,521 | 61,190 | 0.01% | 0.01% | 7 | -127,457 | -16.13% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 493,325 | 44,217 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Magnetar Financial LLC | History | No change | 475,900 | 42,650 | 0.94% | 0.94% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 432,800 | 38,788 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 414,239 | 37,124 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | History | No change | 397,746 | 35,646 | 1.38% | 1.38% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 367,000 | 32,663 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 285,374 | 26,357 | 0.86% | 0.77% | 14 | +20,600 | 7.78% | Q2 2014 | Aug 11, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | No change | 262,666 | 23,540 | 1.47% | 1.47% | 15 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| MORGAN STANLEY | History | No change | 257,918 | 23,115 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 245,031 | 21,960 | 0.07% | 0.07% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 200,306 | 17,951 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Bank of New York Mellon Corp | History | No change | 197,740 | 17,720 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 166,509 | 14,923 | 0.08% | 0.08% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Andromeda Capital LLC | History | No change | 150,000 | 13,443 | 0.99% | 0.99% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 142,410 | 12,763 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 135,709 | 12,162 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | No change | 122,024 | 10,936 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 120,078 | 10,761 | 0.05% | 0.05% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PineBridge Investments Ltd | History | No change | 114,868 | 10,295 | 0.33% | 0.33% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 109,894 | 9,850 | 0.09% | 0.09% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 108,164 | 9,693 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Hodges Capital Management Inc. | History | No change | 102,395 | 9,177 | 0.54% | 0.54% | 29 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Visium Asset Management, LP | History | No change | 96,655 | 8,663 | 0.14% | 0.14% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 90,891 | 8,146 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 88,791 | 7,957 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 87,223 | 7,817 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 75,000 | 6,927 | 0.03% | — | 34 | +75,000 | New | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 74,000 | 6,835 | 0.03% | 0.07% | 35 | -83,700 | -53.08% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 73,367 | 6,776 | 0.01% | 0.01% | 36 | +476 | 0.65% | Q2 2014 | Aug 06, 2014 |
| State of New Jersey Common Pension Fund A | History | No change | 75,000 | 6,722 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Invesco Ltd. | History | No change | 72,316 | 6,481 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | No change | 70,000 | 6,273 | 0.05% | 0.05% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 63,303 | 5,673 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 56,987 | 5,264 | 0.01% | 0.01% | 41 | -196 | -0.34% | Q2 2014 | Jul 30, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 54,301 | 5,015 | 0.03% | 0.08% | 42 | -118,500 | -68.58% | Q2 2014 | Aug 06, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | No change | 54,763 | 4,908 | 0.25% | 0.25% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 52,338 | 4,690 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 50,135 | 4,630 | 0.01% | 0.01% | 45 | +500 | 1.01% | Q2 2014 | Aug 05, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 49,381 | 4,426 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 47,198 | 4,359 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Southeast Asset Advisors Inc. | History | No change | 48,600 | 4,356 | 1.68% | 1.68% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 48,700 | 4,176 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 43,977 | 3,941 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 43,311 | 3,882 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pentwater Capital Management LP | History | No change | 40,000 | 3,585 | 0.1% | 0.1% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 39,533 | 3,543 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| STEPHENS INC /AR/ | History | No change | 37,960 | 3,402 | 0.19% | 0.19% | 54 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 36,092 | 3,235 | 0.09% | 0.09% | 55 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 30,554 | 2,822 | 0.01% | 0.01% | 56 | -1,354 | -4.24% | Q2 2014 | Aug 06, 2014 |
| TEACHERS ADVISORS INC | History | No change | 31,210 | 2,797 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 28,935 | 2,593 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | No change | 28,500 | 2,554 | 0.16% | 0.16% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 27,453 | 2,536 | 0.01% | — | 60 | +27,453 | New | Q2 2014 | Aug 11, 2014 |
| NOMURA HOLDINGS INC | History | No change | 25,503 | 2,255 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 24,483 | 2,194 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SFMG, LLC | History | No change | 23,738 | 2,127 | 0.72% | 0.72% | 63 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 21,703 | 2,004 | 0.02% | 0.02% | 64 | +34 | 0.16% | Q2 2014 | Jul 21, 2014 |
| Nationwide Fund Advisors | History | Added to | 21,014 | 1,941 | 0.01% | 0.01% | 65 | +247 | 1.19% | Q2 2014 | Aug 11, 2014 |
| COMERICA BANK | History | No change | 21,639 | 1,939 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 20,621 | 1,905 | 0.01% | 0.01% | 67 | +692 | 3.47% | Q2 2014 | Aug 07, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 20,562 | 1,843 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| State of Tennessee, Treasury Department | History | No change | 19,400 | 1,739 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 17,938 | 1,657 | 0.0% | 0.03% | 70 | -365,216 | -95.32% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 17,730 | 1,638 | 0.0% | 0.0% | 71 | -7,778 | -30.49% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 17,314 | 1,599 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 16,869 | 1,558 | 0.01% | 0.01% | 73 | -96 | -0.57% | Q2 2014 | Aug 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 16,651 | 1,492 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | No change | 16,000 | 1,478 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 15,968 | 1,477 | 0.01% | 0.02% | 76 | -8,123 | -33.72% | Q2 2014 | Aug 05, 2014 |
| Virtu Financial LLC | History | New | 15,859 | 1,465 | 0.19% | — | 77 | +15,859 | New | Q2 2014 | Jul 15, 2014 |
| SASCO CAPITAL INC / CT/ | History | No change | 16,170 | 1,449 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMMERCE BANK | History | No change | 15,568 | 1,437 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Arizona State Retirement System | History | Added to | 15,337 | 1,416 | 0.02% | 0.02% | 80 | +200 | 1.32% | Q2 2014 | Aug 07, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 14,230 | 1,275 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 12,749 | 1,177 | 0.0% | 0.0% | 82 | -1,828 | -12.54% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 11,949 | 1,104 | 0.01% | 0.03% | 83 | -10,758 | -47.38% | Q2 2014 | Aug 08, 2014 |
| Eqis Capital Management, Inc. | History | No change | 11,933 | 1,069 | 0.23% | 0.23% | 84 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 10,663 | 985 | 0.03% | 0.02% | 85 | +1,648 | 18.28% | Q2 2014 | Jul 11, 2014 |
| Stratford Consulting, LLC | History | New | 10,043 | 928 | 0.48% | — | 86 | +10,043 | New | Q2 2014 | Jul 28, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 10,000 | 924 | 0.04% | 0.04% | 87 | +100 | 1.01% | Q2 2014 | Jul 30, 2014 |
| CITIGROUP INC | History | No change | 10,162 | 911 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 10,000 | 896 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST MANHATTAN CO | History | No change | 8,867 | 794 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 8,761 | 785 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 8,738 | 783 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | No change | 8,000 | 717 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 7,850 | 704 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 7,850 | 704 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 7,500 | 672 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 7,267 | 671 | 0.01% | 0.01% | 97 | +176 | 2.48% | Q2 2014 | Jul 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,160 | 661 | 0.0% | 0.0% | 98 | -259 | -3.49% | Q2 2014 | Aug 08, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 7,000 | 627 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | No change | 6,644 | 596 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 6,000 | 554 | 0.01% | 0.01% | 101 | -700 | -10.45% | Q2 2014 | Jul 18, 2014 |
| GSA CAPITAL PARTNERS LLP | History | No change | 6,000 | 554 | 0.02% | 0.04% | 102 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| HARVEST MANAGEMENT LLC | History | No change | 5,900 | 529 | 0.91% | 0.91% | 103 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 5,300 | 490 | 0.04% | 0.04% | 104 | +100 | 1.92% | Q2 2014 | Aug 04, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 5,100 | 457 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Added to | 4,000 | 451 | 0.31% | 0.17% | 106 | +1,100 | 37.93% | Q2 2014 | Jul 08, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 4,793 | 443 | 0.02% | 0.02% | 107 | -419 | -8.04% | Q2 2014 | Aug 08, 2014 |
| DEERE & CO | History | Added to | 4,640 | 429 | 0.02% | 0.01% | 108 | +2,385 | 105.76% | Q2 2014 | Aug 11, 2014 |
| OPPENHEIMER & CO INC | History | No change | 4,083 | 366 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CAMBRIDGE TRUST CO | History | No change | 3,574 | 330 | 0.03% | 0.03% | 110 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Manchester Capital Management LLC | History | No change | 3,442 | 318 | 0.04% | 0.05% | 111 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| VTL Associates, LLC | History | No change | 3,476 | 312 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 3,424 | 307 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bluefin Trading, LLC | History | No change | 315 | 300 | 0.02% | 0.02% | 114 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 3,300 | 297 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | No change | 3,252 | 291 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STRATEGY ASSET MANAGERS LLC | History | No change | 2,824 | 261 | 0.06% | 0.05% | 117 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | No change | 2,680 | 240 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIDUCIARY TRUST CO | History | No change | 2,500 | 231 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| BB&T CORP | History | New | 2,334 | 216 | 0.01% | — | 121 | +2,334 | New | Q2 2014 | Jul 21, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 2,500 | 216 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Douglas C. Lane & Associates, Inc. | History | No change | 2,300 | 212 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| FAYEZ SAROFIM & CO | History | No change | 2,304 | 206 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Aperio Group, LLC | History | New | 2,199 | 203 | 0.0% | — | 124 | +2,199 | New | Q2 2014 | Jul 23, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,894 | 175 | 0.0% | — | 125 | +1,894 | New | Q2 2014 | Jul 31, 2014 |
| BESSEMER GROUP INC | History | No change | 989 | 89 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 948 | 87 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | No change | 900 | 83 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| BlackRock Inc. | History | Reduced | 630 | 59 | 0.0% | 0.0% | 129 | -42 | -6.25% | Q2 2014 | Aug 06, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | New | 531 | 49 | 0.03% | — | 131 | +531 | New | Q2 2014 | Aug 05, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 530 | 49 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 500 | 45 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 409 | 36 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Global X Management CO LLC | History | Reduced | 255 | 24 | 0.0% | 0.0% | 134 | -12 | -4.49% | Q2 2014 | Jul 31, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 200 | 18 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 200 | 18 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 131 | 12 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| ROYAL BANK OF CANADA | History | No change | 111 | 10 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | No change | 112 | 10 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Tower Research Capital LLC | History | No change | 99 | 9 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| US BANCORP \DE\ | History | No change | 44 | 4 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRIVATE TRUST CO NA | History | No change | 17 | 2 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| FIFTH THIRD BANCORP | History | No change | 10 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| IndexIQ Advisors LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -17,175 | -100.0% | Q2 2014 | Aug 04, 2014 |
| Old West Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -9,919 | -100.0% | Q2 2014 | Aug 11, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 2.3% | — | -3,500 | -100.0% | Q2 2014 | Aug 06, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,484 | -100.0% | Q2 2014 | Aug 01, 2014 |