UNITED STATIONERS INC - 913004107

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
FMR LLC History No change 6,223,328 255,592 0.04% 0.04% 1 0 0.0% Q1 2014 May 15, 2014
Neuberger Berman Group LLC History Reduced 3,525,090 146,185 0.14% 0.15% 2 -154,135 -4.19% Q2 2014 Aug 05, 2014
VANGUARD GROUP INC History Added to 2,492,318 103,357 0.01% 0.01% 3 +30,569 1.24% Q2 2014 Aug 11, 2014
WELLINGTON MANAGEMENT CO LLP History No change 2,478,311 101,784 0.03% 0.03% 4 0 0.0% Q1 2014 May 15, 2014
BlackRock Fund Advisors History Reduced 2,075,150 86,056 0.02% 0.03% 5 -161,380 -7.22% Q2 2014 Aug 06, 2014
SILVERCREST ASSET MANAGEMENT GROUP LLC History No change 1,441,076 59,185 0.94% 0.94% 6 0 0.0% Q1 2014 May 15, 2014
HERMES INVESTMENT MANAGEMENT LTD History No change 1,359,542 55,836 1.76% 1.76% 7 0 0.0% Q1 2014 May 13, 2014
DIMENSIONAL FUND ADVISORS LP History Added to 1,063,928 44,120 0.03% 0.03% 8 +99,850 10.36% Q2 2014 Aug 08, 2014
BlackRock Institutional Trust Company, N.A. History Reduced 1,024,037 42,467 0.01% 0.01% 9 -45,586 -4.26% Q2 2014 Aug 06, 2014
NORTHERN TRUST CORP History No change 977,542 40,148 0.01% 0.01% 10 0 0.0% Q1 2014 May 14, 2014
JPMORGAN CHASE & CO History No change 973,639 39,987 0.01% 0.01% 11 0 0.0% Q1 2014 May 15, 2014
PZENA INVESTMENT MANAGEMENT LLC History Added to 959,091 39,774 0.22% 0.1% 12 +552,888 136.11% Q2 2014 Aug 08, 2014
SNYDER CAPITAL MANAGEMENT L P History No change 966,473 39,693 2.06% 2.06% 13 0 0.0% Q1 2014 May 09, 2014
STATE STREET CORP History No change 955,580 39,245 0.0% 0.0% 14 0 0.0% Q1 2014 May 15, 2014
Allianz Asset Management AG History No change 919,344 37,758 0.05% 0.05% 15 0 0.0% Q1 2014 May 28, 2014
WEDGE CAPITAL MANAGEMENT L L P/NC History Added to 870,939 36,118 0.37% 0.37% 16 +4,735 0.55% Q2 2014 Aug 11, 2014
WELLS FARGO & COMPANY/MN History No change 731,428 30,040 0.01% 0.01% 17 0 0.0% Q1 2014 May 15, 2014
MACQUARIE GROUP LTD History No change 706,426 29,013 0.05% 0.05% 18 0 0.0% Q1 2014 May 15, 2014
AMERIPRISE FINANCIAL INC History No change 694,188 28,511 0.02% 0.02% 19 0 0.0% Q1 2014 May 14, 2014
DEUTSCHE BANK AG\ History No change 656,758 26,971 0.02% 0.02% 20 0 0.0% Q1 2014 May 15, 2014
INVESTMENT COUNSELORS OF MARYLAND LLC History Reduced 588,938 24,423 1.05% 1.11% 21 -50,395 -7.88% Q2 2014 Aug 04, 2014
FIRST MANHATTAN CO History No change 539,915 22,174 0.15% 0.15% 22 0 0.0% Q1 2014 May 16, 2014
HEARTLAND ADVISORS INC History No change 529,198 21,734 0.38% 0.38% 23 0 0.0% Q1 2014 May 09, 2014
Bank of New York Mellon Corp History No change 512,545 21,051 0.01% 0.01% 24 0 0.0% Q1 2014 May 14, 2014
LSV ASSET MANAGEMENT History Reduced 505,882 20,978 0.05% 0.05% 25 -6,000 -1.17% Q2 2014 Aug 06, 2014
GUGGENHEIM CAPITAL LLC History No change 420,733 17,280 0.05% 0.05% 26 0 0.0% Q1 2014 May 16, 2014
NEUMEIER POMA INVESTMENT COUNSEL LLC History No change 322,750 13,255 3.01% 3.01% 27 0 0.0% Q1 2014 May 14, 2014
ALLIANCEBERNSTEIN L.P. History No change 312,201 12,822 0.01% 0.01% 28 0 0.0% Q1 2014 May 13, 2014
Opus Capital Group, LLC History No change 288,178 11,835 0.84% 0.84% 29 0 0.0% Q1 2014 Apr 30, 2014
UNITED SERVICES AUTOMOBILE ASSOCIATION History No change 287,400 11,804 0.05% 0.05% 30 0 0.0% Q1 2014 May 22, 2014
PRINCIPAL FINANCIAL GROUP INC History No change 251,138 10,314 0.02% 0.02% 31 0 0.0% Q1 2014 May 13, 2014
WADDELL & REED FINANCIAL INC History No change 250,600 10,292 0.02% 0.02% 32 0 0.0% Q1 2014 May 15, 2014
GEODE CAPITAL MANAGEMENT, LLC History No change 218,407 8,969 0.01% 0.01% 33 0 0.0% Q1 2014 May 14, 2014
BATTERYMARCH FINANCIAL MANAGEMENT INC History No change 206,783 8,493 0.17% 0.17% 34 0 0.0% Q1 2014 May 15, 2014
CHARTWELL INVESTMENT PARTNERS/PA History No change 194,860 8,003 0.16% 0.16% 35 0 0.0% Q1 2014 May 20, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History No change 187,723 7,710 0.01% 0.01% 36 0 0.0% Q1 2014 May 13, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Added to 182,018 7,549 0.01% 0.01% 37 +52,058 40.06% Q2 2014 Jul 30, 2014
RENAISSANCE TECHNOLOGIES LLC History No change 182,722 7,504 0.02% 0.02% 38 0 0.0% Q1 2014 May 14, 2014
Brandywine Global Investment Management, LLC History No change 181,334 7,448 0.06% 0.06% 39 0 0.0% Q1 2014 May 15, 2014
Lapides Asset Management, LLC History No change 164,700 6,830 0.92% 0.95% 40 0 0.0% Q2 2014 Aug 08, 2014
BlackRock Investment Management, LLC History Reduced 144,648 5,999 0.01% 0.01% 41 -15,048 -9.42% Q2 2014 Aug 06, 2014
ROTHSCHILD ASSET MANAGEMENT INC History No change 144,969 5,954 0.13% 0.13% 42 0 0.0% Q1 2014 May 15, 2014
PRUDENTIAL FINANCIAL INC History No change 137,133 5,632 0.01% 0.01% 43 0 0.0% Q1 2014 May 14, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 112,390 4,661 0.01% 0.01% 44 +400 0.36% Q2 2014 Aug 04, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 123,300 4,607 0.01% 0.01% 45 0 0.0% Q1 2014 Apr 18, 2014
Invesco Ltd. History No change 100,440 4,124 0.0% 0.0% 46 0 0.0% Q1 2014 May 15, 2014
PANAGORA ASSET MANAGEMENT INC History No change 98,199 4,033 0.02% 0.02% 47 0 0.0% Q1 2014 May 15, 2014
NEW YORK STATE COMMON RETIREMENT FUND History Added to 96,080 3,984 0.01% 0.01% 48 +1,000 1.05% Q2 2014 Aug 05, 2014
Echo Street Capital Management LLC History No change 94,852 3,896 0.3% 0.3% 49 0 0.0% Q1 2014 May 14, 2014
CITADEL ADVISORS LLC History No change 90,919 3,734 0.01% 0.01% 50 0 0.0% Q1 2014 May 15, 2014
Nationwide Fund Advisors History Reduced 85,202 3,533 0.01% 0.02% 51 -5,250 -5.8% Q2 2014 Aug 11, 2014
RUSSELL FRANK CO/ History No change 87,985 3,304 0.01% 0.01% 52 0 0.0% Q1 2014 May 16, 2014
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 79,944 3,283 0.02% 0.02% 53 0 0.0% Q1 2014 May 15, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 73,740 3,029 0.01% 0.01% 54 0 0.0% Q1 2014 May 08, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History No change 73,456 3,017 0.01% 0.01% 55 0 0.0% Q1 2014 May 13, 2014
DEAN INVESTMENT ASSOCIATES, LLC History No change 69,911 2,871 0.69% 0.69% 56 0 0.0% Q1 2014 May 13, 2014
RHUMBLINE ADVISERS History Reduced 68,982 2,861 0.01% 0.01% 57 -2,628 -3.67% Q2 2014 Aug 06, 2014
MILLENNIUM MANAGEMENT LLC History No change 67,866 2,787 0.01% 0.01% 58 0 0.0% Q1 2014 May 15, 2014
AXA History No change 67,100 2,756 0.01% 0.01% 59 0 0.0% Q1 2014 May 13, 2014
MANAGED ACCOUNT ADVISORS LLC History No change 65,692 2,698 0.0% 0.0% 60 0 0.0% Q1 2014 May 15, 2014
THRIVENT FINANCIAL FOR LUTHERANS History No change 61,850 2,541 0.02% 0.02% 61 0 0.0% Q1 2014 May 14, 2014
DELPHI MANAGEMENT INC /MA/ History No change 61,577 2,529 0.27% 0.27% 62 0 0.0% Q1 2014 Apr 23, 2014
TEACHERS ADVISORS INC History No change 60,324 2,478 0.01% 0.01% 63 0 0.0% Q1 2014 May 13, 2014
VTL Associates, LLC History No change 54,015 2,218 0.17% 0.17% 64 0 0.0% Q1 2014 May 15, 2014
RAYMOND JAMES & ASSOCIATES History No change 52,233 2,145 0.01% 0.01% 65 0 0.0% Q1 2014 May 13, 2014
FIRST TRUST ADVISORS LP History Reduced 51,530 2,137 0.01% 0.02% 66 -46,244 -47.3% Q2 2014 Aug 11, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 49,024 2,033 0.01% 0.01% 67 0 0.0% Q2 2014 Aug 07, 2014
FEDERATED INVESTORS INC /PA/ History Reduced 48,760 2,022 0.01% 0.01% 68 -239 -0.49% Q2 2014 Aug 07, 2014
SYSTEMATIC FINANCIAL MANAGEMENT LP History Added to 46,830 1,942 0.01% 0.01% 69 +3,055 6.98% Q2 2014 Aug 11, 2014
Bragg Financial Advisors, Inc History No change 45,775 1,880 0.46% 0.46% 70 0 0.0% Q1 2014 May 14, 2014
Swiss National Bank History Added to 43,900 1,821 0.01% 0.01% 71 +1,300 3.05% Q2 2014 Aug 06, 2014
Zebra Capital Management LLC History Added to 43,399 1,800 0.69% 0.72% 72 +1,211 2.87% Q2 2014 Jul 30, 2014
STIFEL FINANCIAL CORP History No change 43,241 1,776 0.02% 0.02% 73 0 0.0% Q1 2014 May 15, 2014
Matarin Capital Management, LLC History No change 41,391 1,699 1.0% 1.0% 74 0 0.0% Q1 2014 May 06, 2014
TEXAS PERMANENT SCHOOL FUND History Reduced 39,820 1,651 0.02% 0.02% 75 -173 -0.43% Q2 2014 Jul 21, 2014
COMERICA BANK History No change 39,655 1,629 0.01% 0.01% 76 0 0.0% Q1 2014 May 15, 2014
Man Investments Ltd History No change 39,162 1,608 0.14% 0.14% 77 0 0.0% Q1 2014 May 15, 2014
SHELL ASSET MANAGEMENT CO History Reduced 36,317 1,506 0.02% 0.03% 78 -422 -1.15% Q2 2014 Aug 08, 2014
BlackRock Group LTD History Reduced 35,942 1,491 0.0% 0.0% 79 -16,775 -31.82% Q2 2014 Aug 06, 2014
State of Tennessee, Treasury Department History No change 36,000 1,479 0.01% 0.01% 80 0 0.0% Q1 2014 May 30, 2014
BTIM Corp. History New 34,550 1,433 0.02% — 81 +34,550 New Q2 2014 Aug 01, 2014
PARADIGM ASSET MANAGEMENT CO LLC History No change 34,650 1,423 0.19% 0.19% 82 0 0.0% Q1 2014 May 14, 2014
FIRST MERCANTILE TRUST CO History Added to 34,034 1,411 0.11% 0.06% 83 +13,374 64.73% Q2 2014 Jul 22, 2014
CREDIT SUISSE AG/ History Reduced 32,823 1,362 0.0% 0.0% 84 -3,989 -10.84% Q2 2014 Aug 11, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 33,000 1,355 0.0% 0.0% 85 0 0.0% Q1 2014 May 14, 2014
WHITTIER TRUST CO History No change 30,707 1,273 0.06% 0.06% 86 0 0.0% Q2 2014 Aug 04, 2014
MORGAN STANLEY History No change 30,731 1,262 0.0% 0.0% 87 0 0.0% Q1 2014 May 13, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 30,072 1,247 0.01% 0.01% 88 -1,510 -4.78% Q2 2014 Aug 08, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 30,319 1,245 0.0% 0.0% 89 0 0.0% Q1 2014 May 15, 2014
ING INVESTMENT MANAGEMENT LLC History No change 29,780 1,223 0.0% 0.0% 90 0 0.0% Q1 2014 May 15, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Reduced 28,705 1,190 0.01% 0.01% 91 -3,001 -9.47% Q2 2014 Jul 31, 2014
Arizona State Retirement System History Added to 28,470 1,180 0.01% 0.01% 92 +400 1.43% Q2 2014 Aug 07, 2014
STRS OHIO History Reduced 27,600 1,145 0.01% 0.01% 93 -1,500 -5.15% Q2 2014 Jul 24, 2014
PDT Partners, LLC History No change 27,772 1,141 0.03% 0.03% 94 0 0.0% Q1 2014 May 15, 2014
LEGAL & GENERAL GROUP PLC History No change 27,434 1,127 0.0% 0.0% 95 0 0.0% Q1 2014 May 14, 2014
HANCOCK HOLDING CO History No change 26,858 1,103 0.04% 0.04% 96 0 0.0% Q1 2014 May 15, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 26,519 1,089 0.01% 0.01% 97 0 0.0% Q1 2014 May 15, 2014
CITIGROUP INC History No change 26,022 1,069 0.0% 0.0% 98 0 0.0% Q1 2014 May 15, 2014
BLACKROCK ADVISORS LLC History Reduced 22,564 936 0.0% 0.0% 99 -4,164 -15.58% Q2 2014 Aug 06, 2014
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC History No change 22,086 907 0.01% 0.01% 100 0 0.0% Q1 2014 May 12, 2014
BANK OF AMERICA CORP /DE/ History No change 21,820 896 0.0% 0.0% 101 0 0.0% Q1 2014 May 15, 2014
TUDOR INVESTMENT CORP ET AL History No change 21,300 875 0.04% 0.04% 102 0 0.0% Q1 2014 May 15, 2014
ProShare Advisors LLC History Reduced 21,061 873 0.01% 0.02% 103 -21,180 -50.14% Q2 2014 Aug 08, 2014
WILMINGTON TRUST CO History No change 20,692 850 0.01% 0.01% 104 0 0.0% Q1 2014 May 14, 2014
M&T BANK CORP History No change 20,680 849 0.04% 0.04% 105 0 0.0% Q1 2014 May 14, 2014
Convergence Investment Partners, LLC History No change 20,385 837 0.13% 0.13% 106 0 0.0% Q1 2014 May 08, 2014
CAPSTONE ASSET MANAGEMENT CO History Added to 20,116 834 0.03% 0.02% 107 +2,650 15.17% Q2 2014 Jul 11, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History No change 19,799 813 0.0% 0.0% 108 0 0.0% Q1 2014 May 23, 2014
ROYAL BANK OF CANADA History No change 18,904 776 0.0% 0.0% 109 0 0.0% Q1 2014 May 15, 2014
DUPONT CAPITAL MANAGEMENT Corp History Reduced 18,433 764 0.01% 0.02% 110 -12,020 -39.47% Q2 2014 Aug 11, 2014
Louisiana State Employees Retirement System History Reduced 18,300 759 0.04% 0.04% 111 -100 -0.54% Q2 2014 Jul 30, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 16,400 680 0.01% 0.01% 112 -1,000 -5.75% Q2 2014 Jul 18, 2014
UBS AG History No change 15,997 657 0.0% 0.0% 113 0 0.0% Q1 2014 May 16, 2014
STEVENS CAPITAL MANAGEMENT LP History No change 15,989 657 0.02% 0.02% 114 0 0.0% Q1 2014 May 06, 2014
BRYN MAWR CAPITAL MANAGEMENT INC History No change 14,956 614 0.05% 0.05% 115 0 0.0% Q1 2014 May 15, 2014
HL FINANCIAL SERVICES LLC History Reduced 14,565 604 0.02% 0.02% 116 -840 -5.45% Q2 2014 Aug 01, 2014
NISA INVESTMENT ADVISORS L L C History No change 14,400 597 0.01% 0.01% 117 0 0.0% Q2 2014 Jul 29, 2014
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 14,400 591 0.01% 0.01% 118 0 0.0% Q1 2014 May 08, 2014
GENERAL MOTORS INVESTMENT MANAGEMENT CORP History No change 13,943 578 0.05% 0.05% 119 0 0.0% Q2 2014 Aug 08, 2014
CNA FINANCIAL CORP History No change 12,350 507 0.1% 0.1% 120 0 0.0% Q1 2014 May 15, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 12,213 506 0.0% 0.0% 121 0 0.0% Q2 2014 Jul 16, 2014
ALPHA WINDWARD LLC History Added to 11,760 488 0.33% 0.31% 122 +720 6.52% Q2 2014 Jul 16, 2014
CORNERCAP INVESTMENT COUNSEL INC History No change 11,017 452 0.08% 0.08% 123 0 0.0% Q1 2014 May 15, 2014
Nine Chapters Capital Management LLC History No change 10,700 439 0.05% 0.05% 124 0 0.0% Q1 2014 May 15, 2014
GOLDMAN SACHS GROUP INC History No change 10,473 430 0.0% 0.0% 125 0 0.0% Q1 2014 May 15, 2014
SAC Capital Advisors LP History No change 10,177 418 0.0% 0.0% 126 0 0.0% Q1 2014 May 15, 2014
PineBridge Investments Ltd History No change 9,979 410 0.01% 0.01% 127 0 0.0% Q1 2014 May 14, 2014
Municipal Employees' Retirement System of Michigan History No change 9,700 404 0.03% 0.03% 128 0 0.0% Q2 2014 Aug 04, 2014
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. History Added to 9,010 374 0.01% 0.01% 129 +670 8.03% Q2 2014 Aug 11, 2014
GSA CAPITAL PARTNERS LLP History Reduced 8,579 356 0.02% 0.05% 130 -10,000 -53.82% Q2 2014 Aug 08, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History No change 8,346 343 0.0% 0.0% 131 0 0.0% Q1 2014 May 15, 2014
AQR CAPITAL MANAGEMENT LLC History No change 8,324 342 0.0% 0.0% 132 0 0.0% Q1 2014 May 15, 2014
Absolute Return Capital, LLC History No change 8,320 342 0.0% 0.0% 133 0 0.0% Q1 2014 May 15, 2014
PROFUND ADVISORS LLC History Reduced 8,204 340 0.01% 0.02% 135 -1,244 -13.17% Q2 2014 Aug 08, 2014
BABSON CAPITAL MANAGEMENT LLC History No change 8,200 340 0.01% 0.01% 134 0 0.0% Q2 2014 Aug 08, 2014
US BANCORP \DE\ History No change 7,818 321 0.0% 0.0% 136 0 0.0% Q1 2014 May 14, 2014
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 7,292 299 0.01% 0.01% 137 0 0.0% Q1 2014 May 16, 2014
Nuveen Asset Management, LLC History No change 7,117 292 0.0% 0.0% 138 0 0.0% Q1 2014 May 14, 2014
TURNER INVESTMENTS, L.P. History Reduced 6,957 289 0.01% 0.01% 139 -564 -7.5% Q2 2014 Aug 11, 2014
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History No change 6,876 282 0.01% 0.01% 140 0 0.0% Q1 2014 May 15, 2014
JOHNSON INVESTMENT COUNSEL INC History No change 6,700 275 0.01% 0.01% 141 0 0.0% Q1 2014 May 15, 2014
CAPITAL FUND MANAGEMENT S.A. History New 6,600 274 0.0% — 142 +6,600 New Q2 2014 Aug 01, 2014
BARCLAYS PLC History No change 5,551 228 0.0% 0.0% 143 0 0.0% Q1 2014 May 15, 2014
SUNTRUST BANKS INC History No change 5,420 221 0.0% 0.0% 144 0 0.0% Q1 2014 May 14, 2014
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP History Reduced 5,000 207 0.0% 0.0% 145 -2,300 -31.51% Q2 2014 Jul 07, 2014
Airain ltd History New 4,964 206 0.02% — 147 +4,964 New Q2 2014 Aug 05, 2014
Horizon Investment Services, LLC History No change 5,484 206 0.11% 0.11% 146 0 0.0% Q1 2014 May 14, 2014
MASON STREET ADVISORS, LLC History Added to 4,951 205 0.0% 0.0% 148 +113 2.34% Q2 2014 Aug 05, 2014
Dean Capital Management History No change 4,403 181 2.18% 2.18% 149 0 0.0% Q1 2014 May 14, 2014
BlackRock Inc. History Added to 3,384 140 0.0% 0.0% 150 +481 16.57% Q2 2014 Aug 06, 2014
RidgeWorth Capital Management LLC History New 3,362 139 0.0% — 151 +3,362 New Q2 2014 Jul 31, 2014
Evercore Wealth Management, LLC History No change 3,000 123 0.01% 0.01% 152 0 0.0% Q1 2014 May 15, 2014
Old Mutual Global Index Trackers (Proprietary) LTD History No change 2,500 104 0.03% 0.03% 153 0 0.0% Q2 2014 Aug 04, 2014
Johnson Financial Group, Inc. History New 2,200 91 0.02% — 154 +2,200 New Q2 2014 Aug 06, 2014
KBC Group NV History No change 2,082 86 0.0% 0.0% 155 0 0.0% Q2 2014 Aug 01, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History No change 2,051 85 0.0% 0.0% 156 0 0.0% Q2 2014 Aug 06, 2014
BNP PARIBAS ARBITRAGE, SA History No change 2,206 82 0.0% 0.0% 157 0 0.0% Q1 2014 May 13, 2014
Index Management Solutions, LLC History No change 1,492 61 0.01% 0.01% 158 0 0.0% Q1 2014 May 15, 2014
Gary Goldberg Planning Services Inc History Added to 1,458 60 0.03% 0.03% 159 +33 2.32% Q2 2014 Aug 06, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 1,376 57 0.0% 0.0% 160 0 0.0% Q2 2014 Aug 05, 2014
Tower Research Capital LLC History No change 813 33 0.0% 0.0% 161 0 0.0% Q1 2014 May 02, 2014
PNC FINANCIAL SERVICES GROUP, INC. History No change 620 25 0.0% 0.0% 162 0 0.0% Q2 2014 Aug 08, 2014
WHITTIER TRUST CO OF NEVADA INC History No change 548 23 0.0% 0.0% 163 0 0.0% Q2 2014 Aug 04, 2014
ETRADE Capital Management LLC History No change 489 20 0.0% 0.0% 164 0 0.0% Q1 2014 May 15, 2014
Gemmer Asset Management LLC History No change 254 10 0.01% 0.01% 165 0 0.0% Q1 2014 May 23, 2014
ENVESTNET ASSET MANAGEMENT INC History No change 133 5 0.0% 0.0% 166 0 0.0% Q1 2014 May 12, 2014
FTB Advisors, Inc. History Added to 120 4 0.0% — 168 +99 471.43% Q2 2014 Aug 07, 2014
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 92 4 0.0% 0.0% 167 0 0.0% Q2 2014 Aug 05, 2014
DENALI ADVISORS LLC History No change 49 2 0.0% 0.0% 169 0 0.0% Q2 2014 Jul 16, 2014
RICE HALL JAMES & ASSOCIATES, LLC History Closed out 0 0 — 1.04% — -343,363 -100.0% Q2 2014 Aug 04, 2014
Psagot Investment House Ltd. History Closed out 0 0 — 0.04% — -28,500 -100.0% Q2 2014 Aug 06, 2014
Quantbot Technologies LP History Closed out 0 0 — 0.06% — -6,500 -100.0% Q2 2014 Jul 08, 2014
TOCQUEVILLE ASSET MANAGEMENT L.P. History Closed out 0 0 — 0.0% — -25 -100.0% Q2 2014 Jul 30, 2014