*VALASSIS COMMUNICATIONS INC - 918866104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | New | 5,291,441 | 181,232 | 0.03% | — | 1 | +5,291,441 | New | Q4 2013 | Feb 13, 2014 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | New | 5,142,611 | 176,134 | 0.75% | — | 2 | +5,142,611 | New | Q4 2013 | Feb 14, 2014 |
| VANGUARD GROUP INC | History | New | 2,115,081 | 72,441 | 0.01% | — | 3 | +2,115,081 | New | Q4 2013 | Feb 12, 2014 |
| BlackRock Fund Advisors | History | New | 1,764,397 | 60,431 | 0.02% | — | 4 | +1,764,397 | New | Q4 2013 | Feb 12, 2014 |
| Burgundy Asset Management Ltd. | History | New | 1,509,308 | 51,694 | 0.64% | — | 5 | +1,509,308 | New | Q4 2013 | Jan 31, 2014 |
| STATE STREET CORP | History | New | 1,350,380 | 46,252 | 0.01% | — | 6 | +1,350,380 | New | Q4 2013 | Feb 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 1,212,431 | 41,526 | 0.01% | — | 7 | +1,212,431 | New | Q4 2013 | Feb 12, 2014 |
| Bank of New York Mellon Corp | History | New | 1,131,417 | 38,751 | 0.01% | — | 8 | +1,131,417 | New | Q4 2013 | Feb 12, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 1,015,373 | 34,777 | 0.03% | — | 9 | +1,015,373 | New | Q4 2013 | Feb 12, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 938,242 | 32,135 | 0.1% | — | 10 | +938,242 | New | Q4 2013 | Feb 14, 2014 |
| JPMORGAN CHASE & CO | History | New | 837,675 | 28,690 | 0.01% | — | 11 | +837,675 | New | Q4 2013 | Feb 26, 2014 |
| NORTHERN TRUST CORP | History | New | 767,085 | 26,273 | 0.01% | — | 12 | +767,085 | New | Q4 2013 | Feb 21, 2014 |
| CREDIT SUISSE AG/ | History | New | 753,316 | 25,801 | 0.02% | — | 13 | +753,316 | New | Q4 2013 | Feb 14, 2014 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | New | 743,350 | 25,460 | 3.13% | — | 14 | +743,350 | New | Q4 2013 | Feb 11, 2014 |
| RUSSELL FRANK CO/ | History | New | 697,200 | 23,920 | 0.04% | — | 15 | +697,200 | New | Q4 2013 | Feb 14, 2014 |
| MORGAN STANLEY | History | New | 562,517 | 19,265 | 0.01% | — | 16 | +562,517 | New | Q4 2013 | Feb 13, 2014 |
| Rathbone Brothers plc | History | New | 500,000 | 17,125 | 1.71% | — | 17 | +500,000 | New | Q4 2013 | Jan 10, 2014 |
| LSV ASSET MANAGEMENT | History | New | 497,149 | 17,027 | 0.04% | — | 18 | +497,149 | New | Q4 2013 | Feb 05, 2014 |
| Huber Capital Management LLC | History | New | 481,959 | 16,509 | 0.45% | — | 19 | +481,959 | New | Q4 2013 | Feb 13, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 448,258 | 15,353 | 0.16% | — | 20 | +448,258 | New | Q4 2013 | Jan 30, 2014 |
| NORGES BANK | History | New | 376,365 | 12,890 | 0.01% | — | 21 | +376,365 | New | Q4 2013 | May 12, 2014 |
| BARCLAYS PLC | History | New | 324,178 | 11,022 | 0.01% | — | 22 | +324,178 | New | Q4 2013 | Feb 13, 2014 |
| WATER ISLAND CAPITAL LLC | History | New | 274,376 | 9,397 | 0.52% | — | 23 | +274,376 | New | Q4 2013 | Feb 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 265,254 | 9,085 | 0.14% | — | 24 | +265,254 | New | Q4 2013 | Feb 07, 2014 |
| HEARTLAND ADVISORS INC | History | New | 250,000 | 8,563 | 0.15% | — | 25 | +250,000 | New | Q4 2013 | Feb 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 247,137 | 8,465 | 0.0% | — | 26 | +247,137 | New | Q4 2013 | Feb 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | New | 245,523 | 8,409 | 0.03% | — | 27 | +245,523 | New | Q4 2013 | Feb 14, 2014 |
| GABELLI FUNDS LLC | History | New | 243,000 | 8,323 | 0.04% | — | 28 | +243,000 | New | Q4 2013 | Feb 07, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | New | 232,811 | 7,974 | 0.01% | — | 29 | +232,811 | New | Q4 2013 | Feb 14, 2014 |
| Gotham Asset Management, LLC | History | New | 228,911 | 7,840 | 0.19% | — | 30 | +228,911 | New | Q4 2013 | Feb 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 222,700 | 7,737 | 0.01% | — | 31 | +222,700 | New | Q4 2013 | Feb 13, 2014 |
| BlackRock Investment Management, LLC | History | New | 225,573 | 7,726 | 0.01% | — | 32 | +225,573 | New | Q4 2013 | Feb 12, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | New | 223,675 | 7,701 | 0.58% | — | 33 | +223,675 | New | Q4 2013 | Feb 14, 2014 |
| Brandywine Global Investment Management, LLC | History | New | 208,765 | 7,151 | 0.07% | — | 34 | +208,765 | New | Q4 2013 | Feb 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 202,707 | 6,945 | 0.0% | — | 35 | +202,707 | New | Q4 2013 | Feb 14, 2014 |
| OPPENHEIMER FUNDS INC | History | New | 194,310 | 6,655 | 0.01% | — | 36 | +194,310 | New | Q4 2013 | Feb 12, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 177,006 | 6,062 | 0.0% | — | 37 | +177,006 | New | Q4 2013 | Feb 14, 2014 |
| UBS AG | History | New | 171,704 | 5,880 | 0.01% | — | 38 | +171,704 | New | Q4 2013 | May 21, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 162,658 | 5,571 | 0.03% | — | 39 | +162,658 | New | Q4 2013 | Feb 11, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 153,500 | 5,257 | 0.19% | — | 40 | +153,500 | New | Q4 2013 | Feb 13, 2014 |
| Irving Magee Investment Management | History | New | 153,085 | 5,243 | 2.39% | — | 41 | +153,085 | New | Q4 2013 | Feb 07, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 140,794 | 4,823 | 0.01% | — | 42 | +140,794 | New | Q4 2013 | Feb 14, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | New | 134,232 | 4,597 | 0.04% | — | 43 | +134,232 | New | Q4 2013 | Feb 12, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 132,172 | 4,527 | 0.02% | — | 44 | +132,172 | New | Q4 2013 | Aug 08, 2014 |
| Loeb Offshore Management LP | History | New | 124,414 | 4,261 | 1.18% | — | 45 | +124,414 | New | Q4 2013 | Feb 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 123,007 | 4,213 | 0.0% | — | 46 | +123,007 | New | Q4 2013 | Feb 13, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 113,200 | 3,877 | 0.01% | — | 47 | +113,200 | New | Q4 2013 | Feb 07, 2014 |
| Nationwide Fund Advisors | History | New | 101,453 | 3,475 | 0.01% | — | 48 | +101,453 | New | Q4 2013 | Feb 07, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 100,000 | 3,425 | 0.05% | — | 49 | +100,000 | New | Q4 2013 | Feb 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 99,445 | 3,405 | 0.0% | — | 50 | +99,445 | New | Q4 2013 | Feb 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 98,043 | 3,358 | 0.0% | — | 51 | +98,043 | New | Q4 2013 | Feb 06, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 97,206 | 3,329 | 0.01% | — | 52 | +97,206 | New | Q4 2013 | Feb 12, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 91,874 | 3,147 | 0.02% | — | 53 | +91,874 | New | Q4 2013 | Jan 22, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 85,071 | 2,914 | 0.0% | — | 54 | +85,071 | New | Q4 2013 | May 01, 2014 |
| Jane Street Holding, LLC | History | New | 84,039 | 2,878 | 0.04% | — | 56 | +84,039 | New | Q4 2013 | Feb 14, 2014 |
| Invesco Ltd. | History | New | 84,020 | 2,878 | 0.0% | — | 55 | +84,020 | New | Q4 2013 | Feb 13, 2014 |
| RHUMBLINE ADVISERS | History | New | 80,850 | 2,769 | 0.01% | — | 57 | +80,850 | New | Q4 2013 | Feb 03, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 79,538 | 2,724 | 0.0% | — | 58 | +79,538 | New | Q4 2013 | Feb 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 79,035 | 2,707 | 40.82% | — | 59 | +79,035 | New | Q4 2013 | Feb 27, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 73,679 | 2,524 | 0.01% | — | 60 | +73,679 | New | Q4 2013 | Feb 11, 2014 |
| DEUTSCHE BANK AG\ | History | New | 71,818 | 2,459 | 0.0% | — | 61 | +71,818 | New | Q4 2013 | Feb 24, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 71,300 | 2,442 | 0.0% | — | 62 | +71,300 | New | Q4 2013 | Feb 06, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 70,273 | 2,407 | 0.01% | — | 63 | +70,273 | New | Q4 2013 | Feb 10, 2014 |
| TEACHERS ADVISORS INC | History | New | 69,358 | 2,376 | 0.01% | — | 64 | +69,358 | New | Q4 2013 | Feb 14, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 68,000 | 2,329 | 0.01% | — | 65 | +68,000 | New | Q4 2013 | Feb 07, 2014 |
| Bragg Financial Advisors, Inc | History | New | 67,332 | 2,306 | 0.56% | — | 66 | +67,332 | New | Q4 2013 | Feb 14, 2014 |
| Fiera Capital Corp | History | New | 66,400 | 2,274 | 0.02% | — | 67 | +66,400 | New | Q4 2013 | Feb 21, 2014 |
| SHELL ASSET MANAGEMENT CO | History | New | 64,871 | 2,222 | 0.04% | — | 68 | +64,871 | New | Q4 2013 | Feb 03, 2014 |
| CLARK ESTATES INC/NY | History | New | 63,900 | 2,189 | 0.31% | — | 69 | +63,900 | New | Q4 2013 | Jan 29, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 63,278 | 2,167 | 0.02% | — | 70 | +63,278 | New | Q4 2013 | Jan 30, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 54,004 | 1,850 | 0.0% | — | 71 | +54,004 | New | Q4 2013 | Feb 19, 2014 |
| AXA | History | New | 53,400 | 1,829 | 0.01% | — | 72 | +53,400 | New | Q4 2013 | Feb 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 51,370 | 1,759 | 0.01% | — | 73 | +51,370 | New | Q4 2013 | Feb 21, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | New | 50,300 | 1,723 | 1.05% | — | 74 | +50,300 | New | Q4 2013 | Feb 12, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 43,192 | 1,479 | 0.0% | — | 75 | +43,192 | New | Q4 2013 | Feb 05, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | New | 42,794 | 1,466 | 0.0% | — | 76 | +42,794 | New | Q4 2013 | Feb 13, 2014 |
| ROYAL BANK OF CANADA | History | New | 40,531 | 1,388 | 0.0% | — | 77 | +40,531 | New | Q4 2013 | Feb 14, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | New | 40,497 | 1,387 | 0.01% | — | 78 | +40,497 | New | Q4 2013 | Jan 29, 2014 |
| CITADEL ADVISORS LLC | History | New | 40,175 | 1,376 | 2.39% | — | 79 | +40,175 | New | Q4 2013 | May 09, 2014 |
| PRUDENTIAL FINANCIAL INC | History | New | 38,023 | 1,302 | 0.0% | — | 80 | +38,023 | New | Q4 2013 | Feb 11, 2014 |
| Allianz Asset Management AG | History | New | 37,881 | 1,297 | 0.0% | — | 81 | +37,881 | New | Q4 2013 | Feb 13, 2014 |
| CITIGROUP INC | History | New | 37,020 | 1,268 | 0.0% | — | 82 | +37,020 | New | Q4 2013 | Feb 14, 2014 |
| Swiss National Bank | History | New | 33,700 | 1,154 | 0.0% | — | 83 | +33,700 | New | Q4 2013 | Jan 31, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | New | 33,085 | 1,133 | 0.04% | — | 84 | +33,085 | New | Q4 2013 | Feb 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | New | 30,479 | 1,044 | 0.0% | — | 85 | +30,479 | New | Q4 2013 | Feb 12, 2014 |
| ProShare Advisors LLC | History | New | 30,467 | 1,043 | 0.02% | — | 87 | +30,467 | New | Q4 2013 | Feb 04, 2014 |
| Mount Lucas Management LP | History | New | 30,440 | 1,043 | 0.23% | — | 86 | +30,440 | New | Q4 2013 | Feb 14, 2014 |
| COMERICA BANK | History | New | 29,520 | 1,011 | 0.01% | — | 88 | +29,520 | New | Q4 2013 | Feb 11, 2014 |
| OPPENHEIMER & CO INC | History | New | 28,984 | 993 | 0.03% | — | 89 | +28,984 | New | Q4 2013 | Feb 12, 2014 |
| GLAZER CAPITAL, LLC | History | New | 28,032 | 960 | 0.41% | — | 90 | +28,032 | New | Q4 2013 | Feb 14, 2014 |
| Arizona State Retirement System | History | New | 28,000 | 959 | 0.01% | — | 91 | +28,000 | New | Q4 2013 | Feb 05, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | New | 27,691 | 948 | 0.01% | — | 92 | +27,691 | New | Q4 2013 | Feb 04, 2014 |
| DEERE & CO | History | New | 27,645 | 947 | 0.05% | — | 93 | +27,645 | New | Q4 2013 | Feb 11, 2014 |
| BlackRock Group LTD | History | New | 26,493 | 908 | 0.0% | — | 94 | +26,493 | New | Q4 2013 | Feb 12, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 25,091 | 859 | 24.84% | — | 95 | +25,091 | New | Q4 2013 | Jun 05, 2014 |
| Advisors Asset Management, Inc. | History | New | 24,638 | 844 | 0.01% | — | 96 | +24,638 | New | Q4 2013 | Feb 03, 2014 |
| Stone Toro Investment Advisers, LP | History | New | 20,000 | 685 | 0.61% | — | 97 | +20,000 | New | Q4 2013 | Jan 28, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | History | New | 19,606 | 672 | 0.02% | — | 98 | +19,606 | New | Q4 2013 | Feb 05, 2014 |
| ADVANCE CAPITAL I INC | History | New | 19,300 | 661 | 0.32% | — | 99 | +19,300 | New | Q4 2013 | Feb 06, 2014 |
| Portolan Capital Management, LLC | History | New | 19,023 | 652 | 0.14% | — | 100 | +19,023 | New | Q4 2013 | Feb 13, 2014 |
| Camarda Wealth Advisory Group, LLLP | History | New | 18,792 | 644 | 0.52% | — | 101 | +18,792 | New | Q4 2013 | Jan 16, 2014 |
| Nuveen Asset Management, LLC | History | New | 18,301 | 627 | 0.0% | — | 102 | +18,301 | New | Q4 2013 | Feb 10, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | New | 18,000 | 616 | 0.0% | — | 103 | +18,000 | New | Q4 2013 | Feb 07, 2014 |
| Wilmington Funds Management Corp | History | New | 17,443 | 597 | 0.06% | — | 104 | +17,443 | New | Q4 2013 | Feb 12, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 16,600 | 569 | 0.0% | — | 105 | +16,600 | New | Q4 2013 | Jan 28, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 16,487 | 565 | 0.05% | — | 106 | +16,487 | New | Q4 2013 | Jan 29, 2014 |
| Financial Engines Advisors L.L.C. | History | New | 15,634 | 535 | 0.44% | — | 107 | +15,634 | New | Q4 2013 | Feb 06, 2014 |
| TFS CAPITAL LLC | History | New | 15,509 | 531 | 0.03% | — | 108 | +15,509 | New | Q4 2013 | Feb 07, 2014 |
| MASON STREET ADVISORS, LLC | History | New | 15,244 | 522 | 0.0% | — | 109 | +15,244 | New | Q4 2013 | Feb 14, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 14,800 | 507 | 0.01% | — | 110 | +14,800 | New | Q4 2013 | Jan 23, 2014 |
| STRS OHIO | History | New | 14,400 | 493 | 0.0% | — | 111 | +14,400 | New | Q4 2013 | Jan 30, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | New | 14,290 | 489 | 0.0% | — | 112 | +14,290 | New | Q4 2013 | Feb 13, 2014 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 14,000 | 480 | 0.03% | — | 113 | +14,000 | New | Q4 2013 | Feb 11, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | New | 13,599 | 466 | 0.0% | — | 114 | +13,599 | New | Q4 2013 | Jan 31, 2014 |
| LEGAL & GENERAL GROUP PLC | History | New | 13,190 | 452 | 0.0% | — | 115 | +13,190 | New | Q4 2013 | Feb 07, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 13,000 | 445 | 0.0% | — | 116 | +13,000 | New | Q4 2013 | Feb 18, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | New | 12,000 | 411 | 0.0% | — | 117 | +12,000 | New | Q4 2013 | Feb 13, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | New | 11,810 | 404 | 0.01% | — | 118 | +11,810 | New | Q4 2013 | Feb 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 11,750 | 402 | 0.0% | — | 119 | +11,750 | New | Q4 2013 | Apr 02, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 11,169 | 383 | 0.0% | — | 120 | +11,169 | New | Q4 2013 | Feb 13, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 10,687 | 366 | 0.01% | — | 121 | +10,687 | New | Q4 2013 | Feb 13, 2014 |
| Louisiana State Employees Retirement System | History | New | 10,500 | 360 | 0.02% | — | 122 | +10,500 | New | Q4 2013 | Feb 05, 2014 |
| Eqis Capital Management, Inc. | History | New | 10,488 | 359 | 0.09% | — | 123 | +10,488 | New | Q4 2013 | Feb 12, 2014 |
| GROUP ONE TRADING, L.P. | History | New | 10,419 | 357 | 0.01% | — | 124 | +10,419 | New | Q4 2013 | Jan 31, 2014 |
| Municipal Employees' Retirement System of Michigan | History | New | 10,300 | 353 | 0.04% | — | 125 | +10,300 | New | Q4 2013 | Feb 10, 2014 |
| PEAK6 Investments, L.P. | History | New | 10,300 | 352 | 0.0% | — | 126 | +10,300 | New | Q4 2013 | Feb 13, 2014 |
| CNA FINANCIAL CORP | History | New | 10,166 | 348 | 0.07% | — | 127 | +10,166 | New | Q4 2013 | Feb 14, 2014 |
| Catalyst Capital Advisors LLC | History | New | 10,000 | 343 | 0.11% | — | 128 | +10,000 | New | Q4 2013 | Feb 13, 2014 |
| SUNTRUST BANKS INC | History | New | 9,758 | 333 | 0.0% | — | 129 | +9,758 | New | Q4 2013 | Feb 12, 2014 |
| Summit Investment Advisors, Inc. | History | New | 9,376 | 321 | 0.03% | — | 130 | +9,376 | New | Q4 2013 | Feb 13, 2014 |
| VTL Associates, LLC | History | New | 9,311 | 319 | 0.03% | — | 131 | +9,311 | New | Q4 2013 | Feb 11, 2014 |
| KCG Holdings, Inc. | History | New | 8,902 | 305 | 0.0% | — | 132 | +8,902 | New | Q4 2013 | Feb 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 8,875 | 304 | 0.0% | — | 133 | +8,875 | New | Q4 2013 | Feb 14, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 8,349 | 286 | 0.01% | — | 134 | +8,349 | New | Q4 2013 | Feb 13, 2014 |
| HL FINANCIAL SERVICES LLC | History | New | 7,712 | 264 | 0.01% | — | 135 | +7,712 | New | Q4 2013 | Jan 24, 2014 |
| STEPHENS INC /AR/ | History | New | 7,620 | 261 | 0.01% | — | 136 | +7,620 | New | Q4 2013 | Feb 14, 2014 |
| PROFUND ADVISORS LLC | History | New | 7,574 | 259 | 0.01% | — | 137 | +7,574 | New | Q4 2013 | Feb 04, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | New | 7,224 | 247 | 0.01% | — | 138 | +7,224 | New | Q4 2013 | Feb 14, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | New | 7,181 | 246 | 0.01% | — | 139 | +7,181 | New | Q4 2013 | Feb 04, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | New | 5,524 | 189 | 0.01% | — | 140 | +5,524 | New | Q4 2013 | Jan 23, 2014 |
| BlackRock Inc. | History | New | 5,190 | 178 | 0.47% | — | 141 | +5,190 | New | Q4 2013 | Feb 28, 2014 |
| Tower Research Capital LLC | History | New | 3,974 | 136 | 0.02% | — | 142 | +3,974 | New | Q4 2013 | Jan 31, 2014 |
| Parallax Volatility Advisers, LLC | History | New | 3,826 | 131 | 0.0% | — | 143 | +3,826 | New | Q4 2013 | Feb 28, 2014 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,846 | 98 | 0.0% | 0.0% | 144 | -27,427 | -90.6% | Q4 2013 | Jan 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 1,410 | 48 | 0.0% | — | 145 | +1,410 | New | Q4 2013 | Feb 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 1,268 | 44 | 0.0% | — | 146 | +1,268 | New | Q4 2013 | Jan 31, 2014 |
| DIAM Co., Ltd. | History | Reduced | 1,101 | 38 | 0.0% | 0.0% | 147 | -3,834 | -77.69% | Q4 2013 | Feb 05, 2014 |
| GAM Holding AG | History | New | 1,000 | 34 | 0.0% | — | 148 | +1,000 | New | Q4 2013 | Feb 12, 2014 |
| LEGG MASON CAPITAL MANAGEMENT LLC | History | New | 375 | 13 | 0.0% | — | 149 | +375 | New | Q4 2013 | Feb 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 347 | 12 | 0.0% | — | 150 | +347 | New | Q4 2013 | Feb 07, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | New | 295 | 10 | 0.01% | — | 151 | +295 | New | Q4 2013 | Jan 17, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | New | 100 | 3 | 0.0% | — | 152 | +100 | New | Q4 2013 | Feb 14, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 27 | 1 | 0.0% | — | 154 | +27 | New | Q4 2013 | Feb 13, 2014 |
| MetLife Securities, Inc | History | New | 20 | 1 | 0.0% | — | 153 | +20 | New | Q4 2013 | Jan 31, 2014 |
| Contour Asset Management LLC | History | Closed out | 0 | 0 | — | 36.78% | — | -500,000 | -100.0% | Q3 2013 | May 15, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -54,041 | -100.0% | Q3 2013 | Aug 11, 2014 |