THORATEC CORP - 885175307
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 3,936,569 | 137,229 | 0.01% | 0.01% | 1 | -4,209 | -0.11% | Q2 2014 | Aug 11, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 2,922,575 | 101,880 | 0.55% | 0.71% | 2 | -678,192 | -18.83% | Q2 2014 | Jul 10, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,617,605 | 91,250 | 0.03% | 0.03% | 3 | -82,434 | -3.05% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 2,057,088 | 73,663 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,059,892 | 71,808 | 0.01% | 0.02% | 5 | -402,686 | -16.35% | Q2 2014 | Aug 06, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,925,814 | 68,963 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ORACLE INVESTMENT MANAGEMENT INC | History | No change | 1,756,204 | 62,889 | 7.18% | 7.18% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,454,230 | 52,076 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 1,178,218 | 42,192 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 1,175,338 | 40,972 | 0.04% | 0.02% | 10 | +493,812 | 72.46% | Q2 2014 | Aug 06, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 1,109,669 | 39,737 | 0.09% | 0.09% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,050,949 | 37,634 | 0.09% | 0.09% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BTIM Corp. | History | Added to | 1,038,630 | 36,207 | 0.53% | 0.52% | 13 | +56,421 | 5.74% | Q2 2014 | Aug 01, 2014 |
| NORTHERN TRUST CORP | History | No change | 996,986 | 35,702 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 898,458 | 31,320 | 0.02% | 0.02% | 15 | +38,381 | 4.46% | Q2 2014 | Aug 08, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 790,423 | 27,554 | 0.67% | 0.73% | 16 | -41,694 | -5.01% | Q2 2014 | Aug 06, 2014 |
| Bank of New York Mellon Corp | History | No change | 688,442 | 24,653 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | No change | 665,300 | 23,824 | 0.48% | 0.48% | 18 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 661,190 | 23,047 | 0.09% | 0.08% | 19 | +109,760 | 19.9% | Q2 2014 | Jul 18, 2014 |
| FRED ALGER MANAGEMENT INC | History | No change | 637,136 | 22,816 | 0.11% | 0.11% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 622,900 | 21,714 | 0.06% | 0.07% | 21 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Cortina Asset Management, LLC | History | No change | 603,605 | 21,615 | 0.78% | 0.78% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 593,317 | 21,180 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | History | Reduced | 562,453 | 19,607 | 0.99% | 1.04% | 24 | -7,828 | -1.37% | Q2 2014 | Jul 22, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 544,281 | 19,491 | 0.06% | 0.06% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Alyeska Investment Group, L.P. | History | No change | 505,905 | 18,116 | 0.51% | 0.51% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 476,263 | 17,055 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAMLYN CAPITAL, LLC | History | No change | 470,717 | 16,856 | 0.39% | 0.39% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 470,222 | 16,841 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Stephens Investment Management Group LLC | History | No change | 456,170 | 16,335 | 0.5% | 0.5% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 453,600 | 16,243 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HealthInvest Partners AB | History | Added to | 440,366 | 15,351 | 8.64% | 3.91% | 32 | +287,000 | 187.13% | Q2 2014 | Jul 17, 2014 |
| TEACHERS ADVISORS INC | History | No change | 411,935 | 14,751 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 403,561 | 14,451 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Rock Springs Capital Management LP | History | No change | 401,000 | 14,360 | 3.31% | 3.31% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Park West Asset Management LLC | History | No change | 400,000 | 14,324 | 1.63% | 1.63% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SECTOR GAMMA AS | History | No change | 387,300 | 13,869 | 3.33% | 3.33% | 37 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| JPMORGAN CHASE & CO | History | No change | 352,061 | 12,608 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 342,235 | 11,930 | 0.02% | 0.02% | 39 | +46,187 | 15.6% | Q2 2014 | Aug 06, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 332,677 | 11,914 | 0.11% | 0.11% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 331,549 | 11,873 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 329,321 | 11,793 | 0.06% | 0.06% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | No change | 324,200 | 11,609 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 323,152 | 11,572 | 0.13% | 0.13% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 320,141 | 11,464 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 319,567 | 11,141 | 0.02% | 0.02% | 46 | +5,877 | 1.87% | Q2 2014 | Jul 30, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 310,034 | 11,102 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACKENZIE FINANCIAL CORP | History | New | 280,800 | 9,789 | 0.05% | — | 48 | +280,800 | New | Q2 2014 | Aug 11, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 263,596 | 9,439 | 0.12% | 0.12% | 49 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 256,350 | 9,180 | 0.06% | 0.06% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 202,035 | 7,235 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 179,161 | 6,415 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CS MCKEE LP | History | No change | 178,748 | 6,401 | 0.14% | 0.14% | 53 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 173,294 | 6,206 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Boston Partners | History | No change | 168,300 | 5,867 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | No change | 161,084 | 5,768 | 0.23% | 0.23% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 158,074 | 5,510 | 0.01% | 0.01% | 57 | -3,800 | -2.35% | Q2 2014 | Aug 05, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 162,500 | 5,490 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 152,425 | 5,458 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nuveen Asset Management, LLC | History | No change | 151,878 | 5,439 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Cohen Capital Management, Inc. | History | No change | 148,465 | 5,317 | 1.43% | 1.43% | 61 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Nationwide Fund Advisors | History | Reduced | 150,590 | 5,250 | 0.02% | 0.03% | 62 | -1,863 | -1.22% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 149,487 | 5,211 | 0.02% | 0.03% | 63 | -4,261 | -2.77% | Q2 2014 | Aug 08, 2014 |
| KING INVESTMENT ADVISORS INC/TX | History | No change | 145,075 | 5,195 | 2.38% | 2.38% | 64 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 143,100 | 5,124 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 135,442 | 4,850 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 132,244 | 4,736 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 131,090 | 4,694 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 128,391 | 4,598 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 130,380 | 4,545 | 0.42% | 0.43% | 70 | +4,510 | 3.58% | Q2 2014 | Jul 17, 2014 |
| Pine River Capital Management L.P. | History | No change | 126,227 | 4,520 | 0.07% | 0.07% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 126,040 | 4,513 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Employees Retirement System of Texas | History | No change | 126,000 | 4,512 | 0.06% | 0.06% | 73 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 124,603 | 4,462 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Broadfin Capital, LLC | History | No change | 121,867 | 4,364 | 0.42% | 0.42% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 119,870 | 4,179 | 0.2% | 0.21% | 76 | -19,000 | -13.68% | Q2 2014 | Jul 23, 2014 |
| EMERALD ADVISERS INC/PA | History | Reduced | 117,893 | 4,110 | 0.23% | 0.24% | 77 | -2,290 | -1.91% | Q2 2014 | Jul 17, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 104,222 | 3,732 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 102,794 | 3,582 | 0.0% | 0.0% | 79 | -8,268 | -7.44% | Q2 2014 | Aug 11, 2014 |
| CR Intrinsic Investors, LLC | History | No change | 100,000 | 3,581 | 0.13% | 0.13% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 98,000 | 3,416 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MORGAN STANLEY | History | No change | 89,817 | 3,214 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 91,372 | 3,185 | 0.02% | 0.02% | 83 | -115 | -0.13% | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | Added to | 89,913 | 3,134 | 0.0% | 0.0% | 84 | +34,540 | 62.38% | Q2 2014 | Aug 06, 2014 |
| PDT Partners, LLC | History | No change | 86,680 | 3,104 | 0.08% | 0.08% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 87,074 | 3,035 | 0.01% | 0.01% | 86 | -8,324 | -8.73% | Q2 2014 | Aug 06, 2014 |
| SAC Capital Advisors LP | History | No change | 82,293 | 2,947 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 80,000 | 2,865 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ICON ADVISERS INC/CO | History | Added to | 82,000 | 2,859 | 0.18% | 0.04% | 89 | +66,000 | 412.5% | Q2 2014 | Aug 06, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 79,198 | 2,835 | 0.03% | 0.03% | 90 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| BlackRock Inc. | History | Added to | 80,475 | 2,806 | 0.0% | 0.0% | 91 | +770 | 0.97% | Q2 2014 | Aug 06, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 76,000 | 2,722 | 0.05% | 0.05% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NICHOLAS CO INC /WI | History | No change | 75,765 | 2,713 | 0.07% | 0.07% | 93 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BARCLAYS PLC | History | No change | 73,832 | 2,585 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 68,941 | 2,403 | 0.0% | 0.0% | 95 | +2,626 | 3.96% | Q2 2014 | Aug 04, 2014 |
| Rhenman & Partners Asset Management AB | History | Reduced | 67,500 | 2,353 | 0.7% | 0.74% | 96 | -1,288 | -1.87% | Q2 2014 | Jul 31, 2014 |
| Swiss National Bank | History | No change | 64,400 | 2,245 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 58,060 | 2,079 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 57,510 | 2,005 | 0.02% | 0.02% | 99 | +199 | 0.35% | Q2 2014 | Jul 21, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 55,350 | 1,982 | 0.03% | 0.03% | 100 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| ProShare Advisors LLC | History | Reduced | 55,091 | 1,920 | 0.02% | 0.03% | 101 | -10,273 | -15.72% | Q2 2014 | Aug 08, 2014 |
| Elk Creek Partners, LLC | History | No change | 52,185 | 1,869 | 0.81% | 0.81% | 102 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 53,445 | 1,863 | 0.01% | 0.01% | 103 | +2,255 | 4.41% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Added to | 52,500 | 1,830 | 0.21% | 0.21% | 104 | +2,000 | 3.96% | Q2 2014 | Jul 16, 2014 |
| Man Investments Ltd | History | No change | 50,306 | 1,801 | 0.16% | 0.16% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 51,155 | 1,783 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Sterling Capital Management LLC | History | No change | 49,682 | 1,779 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 49,500 | 1,726 | 0.03% | 0.01% | 108 | +26,500 | 115.22% | Q2 2014 | Aug 08, 2014 |
| Spot Trading L.L.C | History | No change | 47,854 | 1,714 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 47,800 | 1,712 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CONTINENTAL ADVISORS LLC | History | No change | 47,500 | 1,701 | 0.44% | 0.44% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 45,471 | 1,628 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | No change | 45,132 | 1,616 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 47,900 | 1,590 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 43,119 | 1,544 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | No change | 42,863 | 1,535 | 0.27% | 0.27% | 116 | 0 | 0.0% | Q1 2014 | Jun 06, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 43,077 | 1,502 | 0.02% | 0.02% | 117 | +1,604 | 3.87% | Q2 2014 | Jul 23, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 40,840 | 1,462 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 40,480 | 1,450 | 0.04% | 0.04% | 119 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| Baldwin Investment Management, LLC | History | Reduced | 41,200 | 1,436 | 0.62% | 0.66% | 120 | -600 | -1.44% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 38,321 | 1,336 | 0.0% | 0.0% | 121 | -1,112 | -2.82% | Q2 2014 | Aug 07, 2014 |
| Arizona State Retirement System | History | Added to | 36,887 | 1,285 | 0.02% | 0.02% | 122 | +500 | 1.37% | Q2 2014 | Aug 07, 2014 |
| UBS AG | History | No change | 34,633 | 1,240 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 35,180 | 1,226 | 0.03% | 0.06% | 124 | -33,582 | -48.84% | Q2 2014 | Aug 07, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 34,008 | 1,217 | 0.1% | 0.1% | 125 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLUESTEIN R H & CO | History | No change | 33,750 | 1,209 | 0.08% | 0.08% | 126 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 34,536 | 1,204 | 0.01% | — | 127 | +34,536 | New | Q2 2014 | Aug 11, 2014 |
| A.R.T. Advisors, LLC | History | No change | 33,320 | 1,193 | 0.06% | 0.06% | 128 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | Added to | 32,708 | 1,140 | 0.06% | 0.06% | 129 | +5,823 | 21.66% | Q2 2014 | Aug 11, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 26,800 | 934 | 0.01% | 0.01% | 130 | +100 | 0.37% | Q2 2014 | Aug 06, 2014 |
| Perimeter Capital Partners, LLC | History | No change | 25,965 | 930 | 0.46% | 0.46% | 131 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Airain ltd | History | Reduced | 24,913 | 868 | 0.07% | 0.25% | 132 | -15,528 | -38.4% | Q2 2014 | Aug 05, 2014 |
| First Light Asset Management, LLC | History | No change | 24,204 | 867 | 0.61% | 0.61% | 133 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 23,639 | 847 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 23,540 | 821 | 0.0% | 0.01% | 135 | -12,337 | -34.39% | Q2 2014 | Aug 06, 2014 |
| US BANCORP \DE\ | History | No change | 21,886 | 784 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 22,093 | 770 | 0.01% | 0.01% | 137 | -513 | -2.27% | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 22,137 | 769 | 0.0% | 0.0% | 138 | +18,100 | 448.35% | Q2 2014 | Aug 06, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 21,050 | 754 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 21,300 | 742 | 0.08% | — | 140 | +21,300 | New | Q2 2014 | Jul 18, 2014 |
| LOEWS CORP | History | No change | 20,000 | 716 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 19,000 | 662 | 0.01% | 0.01% | 142 | +7,000 | 58.33% | Q2 2014 | Jul 30, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 18,300 | 655 | 0.08% | 0.08% | 143 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILES CAPITAL, INC. | History | No change | 18,187 | 651 | 0.34% | 0.34% | 144 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 17,938 | 642 | 0.02% | 0.02% | 145 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 16,299 | 584 | 0.02% | 0.02% | 146 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CHATHAM CAPITAL GROUP, INC. | History | No change | 16,565 | 577 | 0.23% | 0.25% | 147 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Added to | 16,089 | 561 | 0.01% | 0.01% | 148 | +9,139 | 131.5% | Q2 2014 | Jul 25, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 15,800 | 551 | 0.04% | 0.04% | 149 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| EATON VANCE MANAGEMENT | History | No change | 14,885 | 533 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Louisiana State Employees Retirement System | History | No change | 15,300 | 533 | 0.02% | 0.03% | 151 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| SEI TRUST CO | History | No change | 15,260 | 532 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| MENTA CAPITAL LLC | History | New | 15,200 | 530 | 0.1% | — | 153 | +15,200 | New | Q2 2014 | Aug 05, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 14,686 | 512 | 0.02% | 0.03% | 154 | -1,270 | -7.96% | Q2 2014 | Aug 08, 2014 |
| SUNTRUST BANKS INC | History | No change | 14,214 | 508 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Manchester Capital Management LLC | History | No change | 14,391 | 502 | 0.07% | 0.08% | 156 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| FIDUCIARY TRUST CO | History | No change | 13,550 | 472 | 0.02% | 0.02% | 157 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 13,026 | 466 | 0.02% | 0.02% | 158 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 13,233 | 461 | 0.0% | — | 159 | +13,233 | New | Q2 2014 | Aug 01, 2014 |
| HBK INVESTMENTS L P | History | No change | 12,800 | 458 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 12,555 | 450 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | No change | 11,762 | 421 | 0.04% | 0.04% | 162 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 12,038 | 420 | 0.0% | — | 163 | +12,038 | New | Q2 2014 | Jul 31, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,798 | 411 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| SECOR Capital Advisors, LP | History | New | 11,704 | 408 | 0.22% | — | 165 | +11,704 | New | Q2 2014 | Jul 23, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 11,622 | 405 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BLB&B Advisors, LLC | History | No change | 11,415 | 398 | 0.09% | 0.09% | 167 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Absolute Return Capital, LLC | History | No change | 11,038 | 395 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Wellington Shields & Co., LLC | History | No change | 10,654 | 371 | 0.23% | 0.24% | 169 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| HSBC HOLDINGS PLC | History | No change | 10,009 | 357 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ANALYTIC INVESTORS, LLC | History | No change | 9,913 | 355 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Cipher Capital LP | History | New | 9,589 | 334 | 0.11% | — | 173 | +9,589 | New | Q2 2014 | Aug 11, 2014 |
| Hillsdale Investment Management Inc. | History | No change | 9,330 | 334 | 0.09% | 0.09% | 172 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER & CO INC | History | No change | 9,136 | 327 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | No change | 8,600 | 300 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| LPL Financial LLC | History | Reduced | 8,298 | 289 | 0.0% | 0.0% | 176 | -453 | -5.18% | Q2 2014 | Aug 05, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 7,928 | 284 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| AMP Capital Investors Ltd | History | No change | 8,075 | 284 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 7,932 | 276 | 0.01% | 0.01% | 179 | -200 | -2.46% | Q2 2014 | Aug 01, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 7,210 | 259 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | No change | 7,236 | 259 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 7,231 | 258 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | No change | 7,171 | 256 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| SG Americas Securities, LLC | History | No change | 6,945 | 249 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Janney Montgomery Scott LLC | History | No change | 6,700 | 239 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 6,583 | 229 | 0.03% | 0.03% | 186 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Santa Fe Partners LLC | History | No change | 6,219 | 223 | 0.03% | 0.03% | 187 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Schonfeld Group Holdings LLC | History | No change | 6,033 | 216 | 0.05% | 0.05% | 188 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | No change | 5,710 | 204 | 0.02% | 0.02% | 189 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMALGAMATED BANK | History | Reduced | 5,784 | 202 | 0.03% | 0.04% | 190 | -348 | -5.68% | Q2 2014 | Aug 11, 2014 |
| FIFTH THIRD BANCORP | History | No change | 5,307 | 190 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 4,095 | 147 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Johnson Financial Group, Inc. | History | Added to | 3,025 | 105 | 0.03% | 0.01% | 193 | +2,075 | 218.42% | Q2 2014 | Aug 06, 2014 |
| Walleye Trading LLC | History | No change | 2,900 | 103 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Horrell Capital Management, Inc. | History | No change | 2,835 | 99 | 0.05% | 0.05% | 195 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 2,731 | 98 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 2,907 | 95 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Allianz Asset Management AG | History | No change | 2,500 | 90 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 2,300 | 80 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| VTL Associates, LLC | History | No change | 2,047 | 73 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,075 | 72 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Bartlett & Co. LLC | History | No change | 2,000 | 70 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Advisors Asset Management, Inc. | History | No change | 1,800 | 64 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Reduced | 1,700 | 59 | 0.0% | 0.0% | 204 | -16,400 | -90.61% | Q2 2014 | Jul 24, 2014 |
| SHAPIRO ROBERT N | History | No change | 1,400 | 50 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,398 | 49 | 0.0% | 0.0% | 206 | -165 | -10.56% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 1,367 | 48 | 0.0% | 0.0% | 207 | +615 | 81.78% | Q2 2014 | Jul 22, 2014 |
| ETRADE Capital Management LLC | History | No change | 1,078 | 39 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gary Goldberg Planning Services Inc | History | Reduced | 1,070 | 37 | 0.02% | 0.04% | 209 | -1,225 | -53.38% | Q2 2014 | Aug 06, 2014 |
| DUNCKER STREETT & CO INC | History | Reduced | 825 | 29 | 0.01% | 0.01% | 210 | -300 | -26.67% | Q2 2014 | Jul 23, 2014 |
| Creative Planning | History | No change | 625 | 22 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| CITIGROUP INC | History | No change | 473 | 17 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 474 | 17 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Quantbot Technologies LP | History | Reduced | 394 | 13 | 0.0% | 0.05% | 214 | -6,118 | -93.95% | Q2 2014 | Jul 08, 2014 |
| WFG Advisors, LP | History | No change | 300 | 11 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| Financial Architects, Inc | History | New | 250 | 9 | 0.0% | — | 216 | +250 | New | Q2 2014 | Aug 06, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 190 | 6 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Gemmer Asset Management LLC | History | No change | 168 | 6 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Regal Investment Advisors LLC | History | Added to | 160 | 5 | 0.0% | 0.0% | 220 | +20 | 14.29% | Q2 2014 | Aug 04, 2014 |
| PRIVATE TRUST CO NA | History | No change | 140 | 5 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Ledyard National Bank | History | No change | 81 | 3 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| MetLife Securities, Inc | History | No change | 77 | 3 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 82 | 3 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 70 | 2 | 0.0% | 0.0% | 225 | +10 | 16.67% | Q2 2014 | Jul 11, 2014 |
| M&T BANK CORP | History | No change | 53 | 2 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 47 | 2 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 39 | 1 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.12% | — | -101,759 | -100.0% | Q2 2014 | Jul 16, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.06% | — | -55,000 | -100.0% | Q2 2014 | Aug 06, 2014 |
| KOPP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -44,454 | -100.0% | Q2 2014 | Aug 01, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -21,543 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BB&T CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,741 | -100.0% | Q2 2014 | Jul 21, 2014 |
| CANNELL PETER B & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,040 | -100.0% | Q2 2014 | Aug 08, 2014 |
| World Asset Management Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -5,602 | -100.0% | Q2 2014 | Jul 28, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q2 2014 | Jul 09, 2014 |