TIDEWATER INC COM - 886423102
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 3,028,891 | 170,072 | 0.01% | 0.01% | 1 | +18,982 | 0.63% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,626,000 | 147,450 | 1.03% | — | 2 | +2,626,000 | New | Q2 2014 | Jul 31, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 1,670,747 | 93,812 | 0.28% | 0.24% | 3 | -2,300 | -0.14% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,566,371 | 87,952 | 0.02% | 0.02% | 4 | +118,766 | 8.2% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,406,949 | 78,999 | 0.05% | 0.05% | 5 | +130,510 | 10.22% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,295,577 | 72,747 | 0.01% | 0.01% | 6 | -26,657 | -2.02% | Q2 2014 | Aug 06, 2014 |
| GW CAPITAL INC | History | Reduced | 994,152 | 55,822 | 2.15% | 1.89% | 7 | -8,222 | -0.82% | Q2 2014 | Aug 07, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Reduced | 863,699 | 48,497 | 1.31% | 1.16% | 8 | -6,218 | -0.71% | Q2 2014 | Jul 24, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 64,256 | 36,079 | 0.09% | 0.07% | 9 | +7,354 | 12.92% | Q2 2014 | Jul 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 541,450 | 30,402 | 0.13% | 0.06% | 10 | +266,971 | 97.26% | Q2 2014 | Aug 11, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 417,068 | 23,418 | 0.24% | 0.21% | 11 | +1,145 | 0.28% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 305,712 | 17,166 | 0.03% | 0.02% | 12 | -1,500 | -0.49% | Q2 2014 | Aug 05, 2014 |
| KILLEN GROUP INC | History | Reduced | 247,424 | 13,893 | 0.72% | 0.75% | 13 | -33,641 | -11.97% | Q2 2014 | Jul 28, 2014 |
| SPEECE THORSON CAPITAL GROUP INC | History | Added to | 233,330 | 13,101 | 3.34% | 2.46% | 14 | +41,650 | 21.73% | Q2 2014 | Aug 07, 2014 |
| VAUGHAN DAVID INVESTMENTS INC/IL | History | Added to | 208,886 | 11,729 | 0.7% | 0.52% | 15 | +38,675 | 22.72% | Q2 2014 | Jul 21, 2014 |
| LEE DANNER & BASS INC | History | Added to | 174,725 | 9,811 | 1.2% | 0.91% | 16 | +31,116 | 21.67% | Q2 2014 | Aug 04, 2014 |
| BB&T CORP | History | Added to | 163,432 | 9,177 | 0.28% | 0.21% | 17 | +23,658 | 16.93% | Q2 2014 | Jul 21, 2014 |
| HGK ASSET MANAGEMENT INC | History | Added to | 146,120 | 8,205 | 0.29% | 0.13% | 18 | +75,930 | 108.18% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 140,461 | 7,887 | 0.01% | 0.01% | 19 | -2,133 | -1.5% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 135,569 | 7,613 | 0.01% | 0.01% | 20 | +6,113 | 4.72% | Q2 2014 | Jul 30, 2014 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | History | Added to | 133,837 | 7,515 | 1.51% | 1.38% | 21 | +345 | 0.26% | Q2 2014 | Jul 30, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 128,181 | 7,197 | 1.02% | 1.02% | 22 | -36,773 | -22.29% | Q2 2014 | Aug 08, 2014 |
| APG Asset Management N.V. | History | No change | 122,325 | 6,869 | 0.01% | 0.02% | 23 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 118,495 | 6,653 | 0.07% | 0.06% | 24 | -275 | -0.23% | Q2 2014 | Jul 30, 2014 |
| Nationwide Fund Advisors | History | Reduced | 104,602 | 5,873 | 0.02% | 0.03% | 25 | -8,359 | -7.4% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 99,759 | 5,601 | 0.02% | 0.02% | 26 | -2,266 | -2.22% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 97,270 | 5,462 | 0.01% | 0.01% | 27 | -5,300 | -5.17% | Q2 2014 | Aug 04, 2014 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | History | Reduced | 93,811 | 5,267 | 0.05% | 0.04% | 28 | -1,269 | -1.33% | Q2 2014 | Aug 11, 2014 |
| Tributary Capital Management, LLC | History | Added to | 84,592 | 4,750 | 0.95% | 0.86% | 29 | +495 | 0.59% | Q2 2014 | Aug 04, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 83,594 | 4,694 | 0.01% | 0.01% | 30 | -132 | -0.16% | Q2 2014 | Aug 07, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 81,565 | 4,580 | 0.04% | 0.07% | 31 | -84,095 | -50.76% | Q2 2014 | Jul 23, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 73,203 | 4,109 | 0.0% | 0.0% | 32 | -11,171 | -13.24% | Q2 2014 | Aug 11, 2014 |
| BRYN MAWR TRUST Co | History | Added to | 70,924 | 3,982 | 0.22% | 0.19% | 33 | +684 | 0.97% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 63,406 | 3,560 | 0.01% | 0.01% | 34 | -6,674 | -9.52% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 62,581 | 3,514 | 0.0% | 0.0% | 35 | +30,764 | 96.69% | Q2 2014 | Aug 06, 2014 |
| KBC Group NV | History | Added to | 58,977 | 3,312 | 0.04% | 0.01% | 36 | +41,168 | 231.16% | Q2 2014 | Aug 01, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Added to | 58,134 | 3,264 | 0.2% | 0.12% | 37 | +16,610 | 40.0% | Q2 2014 | Jul 09, 2014 |
| KANAWHA CAPITAL MANAGEMENT LLC | History | Added to | 56,491 | 3,172 | 0.58% | 0.51% | 38 | +850 | 1.53% | Q2 2014 | Jul 28, 2014 |
| Swiss National Bank | History | No change | 53,100 | 2,982 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 50,089 | 2,812 | 0.03% | 0.03% | 40 | +148 | 0.3% | Q2 2014 | Jul 21, 2014 |
| Skylands Capital, LLC | History | New | 49,450 | 2,777 | 0.27% | — | 41 | +49,450 | New | Q2 2014 | Jul 22, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 48,237 | 2,709 | 0.18% | 0.19% | 42 | -5,913 | -10.92% | Q2 2014 | Aug 04, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 46,228 | 2,596 | 0.01% | 0.01% | 43 | +5,044 | 12.25% | Q2 2014 | Aug 07, 2014 |
| MONTAG A & ASSOCIATES INC | History | New | 45,748 | 2,569 | 0.42% | — | 44 | +45,748 | New | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 41,488 | 2,330 | 0.02% | 0.01% | 45 | +171 | 0.41% | Q2 2014 | Jul 31, 2014 |
| Alpha Cubed Investments, LLC | History | Reduced | 34,783 | 1,953 | 0.87% | 1.22% | 46 | -13,574 | -28.07% | Q2 2014 | Jul 21, 2014 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 34,744 | 1,951 | 0.01% | 0.01% | 47 | -21,300 | -38.01% | Q2 2014 | Aug 11, 2014 |
| CITY NATIONAL BANK | History | Added to | 34,161 | 1,918 | 0.02% | 0.01% | 48 | +17,700 | 107.53% | Q2 2014 | Jul 28, 2014 |
| Arizona State Retirement System | History | Added to | 33,492 | 1,880 | 0.02% | 0.02% | 49 | +700 | 2.13% | Q2 2014 | Aug 07, 2014 |
| HIGH POINTE CAPITAL MANAGEMENT LLC | History | Added to | 33,400 | 1,875 | 0.68% | 0.62% | 50 | +400 | 1.21% | Q2 2014 | Jul 25, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 31,425 | 1,764 | 0.12% | 0.12% | 51 | -775 | -2.41% | Q2 2014 | Aug 11, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 30,637 | 1,720 | 0.04% | 0.04% | 52 | +726 | 2.43% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Added to | 28,657 | 1,609 | 0.02% | 0.01% | 53 | +18,577 | 184.3% | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Added to | 27,500 | 1,544 | 0.01% | 0.01% | 54 | +1,400 | 5.36% | Q2 2014 | Jul 22, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Added to | 24,800 | 1,393 | 0.02% | 0.02% | 55 | +2,300 | 10.22% | Q2 2014 | Jul 29, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | No change | 23,320 | 1,309 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 19,243 | 1,080 | 0.01% | 0.01% | 57 | -456 | -2.31% | Q2 2014 | Aug 05, 2014 |
| Community Financial Services Group, LLC | History | Reduced | 19,086 | 1,071 | 0.53% | 1.1% | 58 | -26,777 | -58.38% | Q2 2014 | Jul 29, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 16,954 | 952 | 0.04% | 0.07% | 59 | -4,013 | -19.14% | Q2 2014 | Aug 08, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 15,825 | 888 | 0.03% | 0.04% | 60 | -11,500 | -42.09% | Q2 2014 | Jul 14, 2014 |
| Douglass Winthrop Advisors, LLC | History | Reduced | 13,900 | 780 | 0.07% | 0.07% | 61 | -250 | -1.77% | Q2 2014 | Jul 17, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 13,867 | 779 | 0.03% | 0.02% | 62 | +3,306 | 31.3% | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 13,700 | 769 | 0.06% | 0.05% | 63 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | No change | 13,300 | 747 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 12,900 | 724 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Added to | 12,000 | 674 | 0.05% | 0.03% | 66 | +3,000 | 33.33% | Q2 2014 | Aug 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 11,833 | 664 | 0.01% | 0.0% | 67 | -12 | -0.1% | Q2 2014 | Jul 16, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 11,217 | 630 | 0.01% | 0.0% | 68 | +5,057 | 82.09% | Q2 2014 | Jul 23, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 10,706 | 601 | 0.02% | 0.84% | 69 | -576,199 | -98.18% | Q2 2014 | Aug 08, 2014 |
| HYMAN CHARLES D | History | No change | 10,500 | 590 | 0.1% | 0.09% | 70 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 9,753 | 548 | 0.0% | 10.02% | 71 | +2,480 | 34.1% | Q2 2014 | Aug 06, 2014 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | No change | 9,086 | 510 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| FULTON BANK, N.A. | History | Added to | 8,881 | 499 | 0.06% | 0.03% | 73 | +3,350 | 60.57% | Q2 2014 | Jul 02, 2014 |
| Utah Retirement Systems | History | Reduced | 8,518 | 478 | 0.01% | 0.01% | 74 | -400 | -4.49% | Q2 2014 | Aug 08, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 6,924 | 388 | 0.01% | 0.01% | 75 | -200 | -2.81% | Q2 2014 | Aug 01, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Added to | 6,852 | 385 | 0.03% | 0.03% | 76 | +417 | 6.48% | Q2 2014 | Jul 09, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 6,583 | 370 | 0.01% | 0.01% | 77 | -515 | -7.26% | Q2 2014 | Jul 25, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | New | 6,025 | 338 | 0.0% | — | 78 | +6,025 | New | Q2 2014 | Aug 08, 2014 |
| Cullen Capital Management, LLC | History | No change | 5,850 | 328 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Reduced | 5,690 | 320 | 0.04% | 0.03% | 80 | -75 | -1.3% | Q2 2014 | Aug 04, 2014 |
| Aperio Group, LLC | History | Added to | 5,659 | 318 | 0.0% | 0.0% | 81 | +186 | 3.4% | Q2 2014 | Jul 23, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | No change | 5,597 | 314 | 0.05% | 0.05% | 82 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 5,500 | 309 | 0.07% | 0.07% | 83 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 5,485 | 308 | 0.04% | 0.04% | 84 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Neuberger Berman Group LLC | History | Added to | 4,943 | 278 | 0.0% | 0.0% | 85 | +656 | 15.3% | Q2 2014 | Aug 05, 2014 |
| World Asset Management Inc | History | Reduced | 4,657 | 261 | 0.01% | 0.01% | 86 | -210 | -4.31% | Q2 2014 | Jul 28, 2014 |
| ATRIA INVESTMENTS LLC | History | Reduced | 4,600 | 258 | 0.03% | 0.04% | 87 | -3,408 | -42.56% | Q2 2014 | Jul 21, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 4,513 | 253 | 0.01% | 0.01% | 88 | -460 | -9.25% | Q2 2014 | Jul 11, 2014 |
| COMMERCE BANK | History | New | 3,640 | 205 | 0.0% | — | 89 | +3,640 | New | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,504 | 197 | 0.0% | 0.0% | 90 | +1,724 | 96.85% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,175 | 178 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Reduced | 2,836 | 159 | 0.0% | 0.0% | 92 | -2,015 | -41.54% | Q2 2014 | Aug 06, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 2,300 | 129 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WHITTIER TRUST CO | History | No change | 2,000 | 112 | 0.01% | 0.0% | 94 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,714 | 96 | 0.0% | 0.0% | 95 | -111 | -6.08% | Q2 2014 | Aug 05, 2014 |
| America First Investment Advisors, LLC | History | No change | 1,700 | 95 | 0.04% | 0.04% | 96 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| KANALY TRUST CO | History | No change | 1,500 | 84 | 0.02% | 0.01% | 97 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Gary Goldberg Planning Services Inc | History | Added to | 1,138 | 64 | 0.03% | 0.01% | 98 | +893 | 364.49% | Q2 2014 | Aug 06, 2014 |
| FTB Advisors, Inc. | History | Added to | 918 | 44 | 0.01% | 0.01% | 99 | +18 | 2.0% | Q2 2014 | Aug 07, 2014 |
| Barrett Asset Management, LLC | History | No change | 700 | 39 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Reduced | 224 | 12 | 0.0% | 0.0% | 101 | -53 | -19.13% | Q2 2014 | Jul 16, 2014 |
| BlackRock Japan Co. Ltd | History | New | 142 | 8 | 0.0% | — | 102 | +142 | New | Q2 2014 | Aug 06, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Reduced | 101 | 6 | 0.0% | 0.01% | 103 | -15 | -12.93% | Q2 2014 | Jul 11, 2014 |
| DUNCKER STREETT & CO INC | History | Added to | 90 | 5 | 0.0% | 0.0% | 104 | +45 | 100.0% | Q2 2014 | Jul 23, 2014 |
| MetLife Securities, Inc | History | No change | 56 | 3 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Visionary Asset Management, Inc. | History | New | 37 | 2 | 0.0% | — | 107 | +37 | New | Q2 2014 | Aug 07, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Reduced | 28 | 2 | 0.0% | 0.0% | 106 | -15 | -34.88% | Q2 2014 | Jul 24, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 41 | 2 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.48% | — | -2,701,397 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 2.26% | — | -2,654,383 | -100.0% | Q1 2014 | May 15, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 1.41% | — | -2,424,450 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,222,100 | -100.0% | Q1 2014 | May 13, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.12% | — | -1,989,252 | -100.0% | Q1 2014 | May 28, 2014 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.92% | — | -1,986,527 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,433,654 | -100.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.12% | — | -1,357,605 | -100.0% | Q1 2014 | May 14, 2014 |
| ORBIS HOLDINGS LTD | History | Closed out | 0 | 0 | — | 0.5% | — | -1,291,721 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -1,285,495 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -952,021 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.07% | — | -734,325 | -100.0% | Q1 2014 | May 16, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -651,072 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -571,315 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -564,095 | -100.0% | Q1 2014 | May 14, 2014 |
| VAN DEN BERG MANAGEMENT INC/TX | History | Closed out | 0 | 0 | — | 1.76% | — | -523,828 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -518,333 | -100.0% | Q1 2014 | May 14, 2014 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.42% | — | -492,121 | -100.0% | Q1 2014 | May 09, 2014 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | History | Closed out | 0 | 0 | — | 0.04% | — | -482,000 | -100.0% | Q1 2014 | May 14, 2014 |
| SENTINEL ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.35% | — | -360,400 | -100.0% | Q1 2014 | May 15, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -328,256 | -100.0% | Q1 2014 | Apr 30, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.09% | — | -303,336 | -100.0% | Q1 2014 | May 15, 2014 |
| Foyston, Gordon, & Payne Inc | History | Closed out | 0 | 0 | — | 1.62% | — | -271,146 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -258,782 | -100.0% | Q1 2014 | May 14, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -252,217 | -100.0% | Q1 2014 | May 08, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -243,836 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.07% | — | -211,731 | -100.0% | Q1 2014 | May 13, 2014 |
| MACKAY SHIELDS LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -204,550 | -100.0% | Q1 2014 | May 08, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -177,139 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -154,438 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -139,580 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -136,970 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -131,389 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -131,013 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -119,761 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -116,261 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -104,444 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -103,630 | -100.0% | Q1 2014 | May 15, 2014 |
| Lafitte Capital Management LP | History | Closed out | 0 | 0 | — | 2.85% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | History | Closed out | 0 | 0 | — | 1.0% | — | -97,445 | -100.0% | Q1 2014 | May 02, 2014 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.72% | — | -94,713 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,178 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -89,990 | -100.0% | Q1 2014 | May 08, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -86,340 | -100.0% | Q1 2014 | May 13, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -86,297 | -100.0% | Q1 2014 | May 09, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -84,313 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,713 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 5.59% | — | -79,819 | -100.0% | Q1 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -79,570 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -77,422 | -100.0% | Q1 2014 | May 13, 2014 |
| GARCIA HAMILTON & ASSOCIATES LP/DE | History | Closed out | 0 | 0 | — | 0.87% | — | -76,006 | -100.0% | Q1 2014 | May 14, 2014 |
| GENDELL JEFFREY L | History | Closed out | 0 | 0 | — | 0.51% | — | -73,631 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,745 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -72,454 | -100.0% | Q1 2014 | May 15, 2014 |
| WHV Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -70,842 | -100.0% | Q1 2014 | Jul 31, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.02% | — | -68,400 | -100.0% | Q1 2014 | May 13, 2014 |
| NEWGATE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -62,402 | -100.0% | Q1 2014 | May 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -61,002 | -100.0% | Q1 2014 | May 15, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.26% | — | -59,865 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,548 | -100.0% | Q1 2014 | May 16, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -51,080 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -48,321 | -100.0% | Q1 2014 | May 13, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,500 | -100.0% | Q1 2014 | May 09, 2014 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 1.01% | — | -44,278 | -100.0% | Q1 2014 | Apr 30, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,700 | -100.0% | Q1 2014 | May 15, 2014 |
| SNOW CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -42,150 | -100.0% | Q1 2014 | May 12, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -41,590 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -40,505 | -100.0% | Q1 2014 | May 06, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -39,320 | -100.0% | Q1 2014 | Aug 11, 2014 |
| BANKERS TRUST CO | History | Closed out | 0 | 0 | — | 1.21% | — | -38,824 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -37,303 | -100.0% | Q1 2014 | May 15, 2014 |
| DONALD SMITH & CO., INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -36,900 | -100.0% | Q1 2014 | Jun 16, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -35,394 | -100.0% | Q1 2014 | May 14, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.54% | — | -35,211 | -100.0% | Q1 2014 | May 13, 2014 |
| FAYEZ SAROFIM & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -33,564 | -100.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -33,028 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,883 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,499 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -30,799 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,802 | -100.0% | Q1 2014 | May 23, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.45% | — | -28,621 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -27,219 | -100.0% | Q1 2014 | May 14, 2014 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.55% | — | -22,886 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,072 | -100.0% | Q1 2014 | May 19, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,338 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,274 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -19,795 | -100.0% | Q1 2014 | Apr 07, 2014 |
| Brave Warrior Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,625 | -100.0% | Q1 2014 | May 15, 2014 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.39% | — | -19,331 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,286 | -100.0% | Q1 2014 | May 14, 2014 |
| ADVANCE CAPITAL I INC | History | Closed out | 0 | 0 | — | 0.47% | — | -18,500 | -100.0% | Q1 2014 | May 15, 2014 |
| SUMITOMO LIFE INSURANCE CO | History | Closed out | 0 | 0 | — | 0.09% | — | -18,180 | -100.0% | Q1 2014 | May 02, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,642 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -15,364 | -100.0% | Q1 2014 | May 16, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -14,700 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,244 | -100.0% | Q1 2014 | May 14, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,454 | -100.0% | Q1 2014 | May 13, 2014 |
| Cipher Capital LP | History | Closed out | 0 | 0 | — | 0.27% | — | -12,380 | -100.0% | Q1 2014 | May 06, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -12,270 | -100.0% | Q1 2014 | May 19, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,993 | -100.0% | Q1 2014 | May 01, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.02% | — | -10,650 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,305 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,937 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,471 | -100.0% | Q1 2014 | May 05, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -8,424 | -100.0% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,700 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -7,550 | -100.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,333 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -6,908 | -100.0% | Q1 2014 | May 08, 2014 |
| MENTA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,900 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,435 | -100.0% | Q1 2014 | May 15, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,425 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,370 | -100.0% | Q1 2014 | May 13, 2014 |
| CenturyLink Investment Management Co | History | Closed out | 0 | 0 | — | 0.1% | — | -6,160 | -100.0% | Q1 2014 | Apr 08, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,085 | -100.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,020 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,927 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,736 | -100.0% | Q1 2014 | May 14, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,536 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,869 | -100.0% | Q1 2014 | May 16, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.02% | — | -4,742 | -100.0% | Q1 2014 | May 16, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,700 | -100.0% | Q1 2014 | May 09, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -4,631 | -100.0% | Q1 2014 | May 05, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,243 | -100.0% | Q1 2014 | May 16, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,200 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,008 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,137 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,136 | -100.0% | Q1 2014 | May 12, 2014 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,015 | -100.0% | Q1 2014 | Apr 16, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,950 | -100.0% | Q1 2014 | May 07, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,727 | -100.0% | Q1 2014 | May 15, 2014 |
| First Pacific Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 16, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -913 | -100.0% | Q1 2014 | May 14, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -691 | -100.0% | Q1 2014 | May 13, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.0% | — | -509 | -100.0% | Q1 2014 | Jun 18, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 02, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -148 | -100.0% | Q1 2014 | May 23, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q1 2014 | May 15, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q1 2014 | May 15, 2014 |
| Hoxton Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 25, 2014 |
| Bellevue Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q1 2014 | May 05, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q1 2014 | May 15, 2014 |