VALUECLICK INC - 92046N102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vulcan Value Partners, LLC | History | New | 6,033,076 | 140,993 | 2.96% | — | 1 | +6,033,076 | New | Q4 2013 | Feb 12, 2014 |
| Invesco Ltd. | History | New | 4,194,479 | 98,026 | 0.04% | — | 2 | +4,194,479 | New | Q4 2013 | Feb 13, 2014 |
| VANGUARD GROUP INC | History | New | 3,980,763 | 93,031 | 0.01% | — | 3 | +3,980,763 | New | Q4 2013 | Feb 12, 2014 |
| Investec Asset Management LTD | History | New | 3,613,739 | 84,453 | 0.59% | — | 4 | +3,613,739 | New | Q4 2013 | Feb 11, 2014 |
| LONDON CO OF VIRGINIA | History | New | 3,407,361 | 79,630 | 0.91% | — | 5 | +3,407,361 | New | Q4 2013 | Feb 13, 2014 |
| BlackRock Fund Advisors | History | New | 2,980,722 | 69,659 | 0.02% | — | 6 | +2,980,722 | New | Q4 2013 | Feb 12, 2014 |
| Boston Partners | History | New | 2,804,325 | 65,537 | 0.13% | — | 7 | +2,804,325 | New | Q4 2013 | Feb 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 2,514,267 | 58,758 | 0.01% | — | 8 | +2,514,267 | New | Q4 2013 | Feb 12, 2014 |
| FMR LLC | History | New | 2,186,700 | 51,103 | 0.01% | — | 9 | +2,186,700 | New | Q4 2013 | Feb 13, 2014 |
| Blue Harbour Group, L.P. | History | New | 1,760,000 | 41,131 | 2.68% | — | 10 | +1,760,000 | New | Q4 2013 | Feb 14, 2014 |
| Bank of New York Mellon Corp | History | New | 1,574,835 | 36,803 | 0.01% | — | 11 | +1,574,835 | New | Q4 2013 | Feb 12, 2014 |
| NORTHERN TRUST CORP | History | New | 1,244,233 | 29,078 | 0.01% | — | 12 | +1,244,233 | New | Q4 2013 | Feb 21, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 1,165,773 | 27,244 | 0.02% | — | 13 | +1,165,773 | New | Q4 2013 | Feb 12, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | New | 1,152,265 | 26,928 | 0.01% | — | 14 | +1,152,265 | New | Q4 2013 | Feb 14, 2014 |
| Brandywine Global Investment Management, LLC | History | New | 1,059,419 | 24,759 | 0.23% | — | 15 | +1,059,419 | New | Q4 2013 | Feb 14, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 1,026,236 | 23,983 | 0.12% | — | 16 | +1,026,236 | New | Q4 2013 | Aug 08, 2014 |
| Gotham Asset Management, LLC | History | New | 934,043 | 21,829 | 0.52% | — | 17 | +934,043 | New | Q4 2013 | Feb 14, 2014 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | History | New | 917,068 | 21,432 | 1.15% | — | 18 | +917,068 | New | Q4 2013 | Feb 13, 2014 |
| BLAIR WILLIAM & CO/IL | History | New | 824,426 | 19,266 | 0.03% | — | 19 | +824,426 | New | Q4 2013 | Feb 11, 2014 |
| S&T BANK/PA | History | New | 770,076 | 17,997 | 2.56% | — | 20 | +770,076 | New | Q4 2013 | Jan 21, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 761,788 | 17,803 | 0.05% | — | 21 | +761,788 | New | Q4 2013 | Feb 14, 2014 |
| NORGES BANK | History | New | 685,071 | 16,010 | 0.01% | — | 22 | +685,071 | New | Q4 2013 | May 12, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | New | 661,827 | 15,467 | 0.26% | — | 23 | +661,827 | New | Q4 2013 | Jan 29, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 622,321 | 14,543 | 0.0% | — | 24 | +622,321 | New | Q4 2013 | Feb 14, 2014 |
| Freestone Capital Holdings, LLC | History | New | 585,755 | 13,689 | 2.43% | — | 25 | +585,755 | New | Q4 2013 | Feb 13, 2014 |
| DEUTSCHE BANK AG\ | History | New | 446,428 | 10,432 | 0.01% | — | 26 | +446,428 | New | Q4 2013 | Feb 24, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | New | 422,589 | 9,876 | 0.01% | — | 27 | +422,589 | New | Q4 2013 | Feb 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 415,900 | 9,724 | 0.01% | — | 28 | +415,900 | New | Q4 2013 | Feb 13, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | New | 383,373 | 8,959 | 0.17% | — | 29 | +383,373 | New | Q4 2013 | Feb 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | New | 370,200 | 8,651 | 0.03% | — | 30 | +370,200 | New | Q4 2013 | Feb 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | New | 364,485 | 8,518 | 0.01% | — | 31 | +364,485 | New | Q4 2013 | Feb 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 357,177 | 8,347 | 0.01% | — | 32 | +357,177 | New | Q4 2013 | Feb 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 354,762 | 8,292 | 0.01% | — | 33 | +354,762 | New | Q4 2013 | Feb 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 339,899 | 7,943 | 0.01% | — | 34 | +339,899 | New | Q4 2013 | May 01, 2014 |
| BlackRock Investment Management, LLC | History | New | 338,124 | 7,902 | 0.01% | — | 35 | +338,124 | New | Q4 2013 | Feb 12, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 325,654 | 7,611 | 0.01% | — | 36 | +325,654 | New | Q4 2013 | Feb 07, 2014 |
| D. E. Shaw & Co., Inc. | History | New | 321,371 | 7,510 | 0.01% | — | 37 | +321,371 | New | Q4 2013 | Feb 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 318,116 | 7,434 | 0.0% | — | 38 | +318,116 | New | Q4 2013 | Feb 13, 2014 |
| ROYCE & ASSOCIATES LLC | History | New | 317,891 | 7,429 | 0.02% | — | 39 | +317,891 | New | Q4 2013 | Feb 10, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 283,617 | 6,628 | 9.25% | — | 40 | +283,617 | New | Q4 2013 | Jun 04, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 278,033 | 6,498 | 0.25% | — | 41 | +278,033 | New | Q4 2013 | Jan 31, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 275,795 | 6,445 | 0.02% | — | 42 | +275,795 | New | Q4 2013 | Feb 14, 2014 |
| Neuberger Berman Group LLC | History | New | 272,565 | 6,370 | 0.01% | — | 43 | +272,565 | New | Q4 2013 | Feb 11, 2014 |
| MORGAN STANLEY | History | New | 267,838 | 6,259 | 0.0% | — | 44 | +267,838 | New | Q4 2013 | Feb 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 258,591 | 6,043 | 0.0% | — | 45 | +258,591 | New | Q4 2013 | Feb 18, 2014 |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | History | New | 242,300 | 6,016 | 0.05% | — | 46 | +242,300 | New | Q4 2013 | Feb 13, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 239,050 | 5,587 | 0.08% | — | 47 | +239,050 | New | Q4 2013 | Jan 30, 2014 |
| PUTNAM INVESTMENTS LLC | History | New | 213,217 | 4,983 | 0.01% | — | 48 | +213,217 | New | Q4 2013 | Feb 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 204,872 | 4,788 | 0.01% | — | 49 | +204,872 | New | Q4 2013 | Feb 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | New | 203,965 | 4,766 | 0.03% | — | 50 | +203,965 | New | Q4 2013 | Feb 14, 2014 |
| AMI ASSET MANAGEMENT CORP | History | New | 194,242 | 4,539 | 0.5% | — | 51 | +194,242 | New | Q4 2013 | Jan 22, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 193,673 | 4,526 | 0.01% | — | 52 | +193,673 | New | Q4 2013 | Feb 06, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | New | 193,080 | 4,513 | 0.1% | — | 53 | +193,080 | New | Q4 2013 | Feb 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 191,517 | 4,475 | 0.0% | — | 54 | +191,517 | New | Q4 2013 | Feb 06, 2014 |
| CITADEL ADVISORS LLC | History | New | 185,290 | 4,331 | 7.53% | — | 55 | +185,290 | New | Q4 2013 | May 09, 2014 |
| BRYN MAWR TRUST Co | History | New | 179,320 | 4,191 | 0.24% | — | 56 | +179,320 | New | Q4 2013 | Feb 14, 2014 |
| Nationwide Fund Advisors | History | New | 172,558 | 4,033 | 0.02% | — | 57 | +172,558 | New | Q4 2013 | Feb 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 171,122 | 3,999 | 0.02% | — | 58 | +171,122 | New | Q4 2013 | Feb 11, 2014 |
| RUSSELL FRANK CO/ | History | New | 170,557 | 3,969 | 0.01% | — | 59 | +170,557 | New | Q4 2013 | Feb 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 168,575 | 3,940 | 0.0% | — | 60 | +168,575 | New | Q4 2013 | Feb 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 166,146 | 3,883 | 0.01% | — | 61 | +166,146 | New | Q4 2013 | Feb 12, 2014 |
| PRUDENTIAL FINANCIAL INC | History | New | 147,985 | 3,458 | 0.01% | — | 62 | +147,985 | New | Q4 2013 | Feb 11, 2014 |
| SCOUT INVESTMENTS, INC. | History | New | 146,969 | 3,435 | 0.04% | — | 63 | +146,969 | New | Q4 2013 | Feb 14, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 134,146 | 3,135 | 0.01% | — | 64 | +134,146 | New | Q4 2013 | Feb 19, 2014 |
| RHUMBLINE ADVISERS | History | New | 131,189 | 3,066 | 0.01% | — | 65 | +131,189 | New | Q4 2013 | Feb 03, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | New | 126,314 | 2,952 | 0.01% | — | 66 | +126,314 | New | Q4 2013 | Feb 13, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 126,000 | 2,945 | 0.02% | — | 67 | +126,000 | New | Q4 2013 | Feb 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | History | New | 125,117 | 2,924 | 0.07% | — | 68 | +125,117 | New | Q4 2013 | Feb 05, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 120,858 | 2,824 | 0.01% | — | 69 | +120,858 | New | Q4 2013 | Feb 10, 2014 |
| Clear Harbor Asset Management, LLC | History | New | 108,845 | 2,544 | 0.64% | — | 70 | +108,845 | New | Q4 2013 | Feb 07, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 108,445 | 2,534 | 38.21% | — | 71 | +108,445 | New | Q4 2013 | Feb 27, 2014 |
| CLARK ESTATES INC/NY | History | New | 106,000 | 2,477 | 0.35% | — | 72 | +106,000 | New | Q4 2013 | Jan 29, 2014 |
| TEACHERS ADVISORS INC | History | New | 104,607 | 2,445 | 0.01% | — | 73 | +104,607 | New | Q4 2013 | Feb 14, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 103,408 | 2,417 | 0.02% | — | 74 | +103,408 | New | Q4 2013 | Jan 30, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | New | 103,283 | 2,413 | 0.01% | — | 75 | +103,283 | New | Q4 2013 | Jan 31, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | New | 102,567 | 2,397 | 0.0% | — | 76 | +102,567 | New | Q4 2013 | Jan 31, 2014 |
| PEAK6 Investments, L.P. | History | New | 100,572 | 2,351 | 0.02% | — | 77 | +100,572 | New | Q4 2013 | Feb 13, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | New | 99,821 | 2,333 | 0.3% | — | 78 | +99,821 | New | Q4 2013 | Feb 18, 2014 |
| BlackRock Group LTD | History | New | 93,537 | 2,185 | 0.0% | — | 79 | +93,537 | New | Q4 2013 | Feb 12, 2014 |
| COMERICA BANK | History | New | 88,696 | 2,073 | 0.02% | — | 80 | +88,696 | New | Q4 2013 | Feb 11, 2014 |
| RAMSEY ASSET MANAGEMENT | History | New | 86,000 | 2,010 | 2.86% | — | 81 | +86,000 | New | Q4 2013 | Feb 12, 2014 |
| Piermont Capital Management LLC | History | New | 84,830 | 1,982 | 0.99% | — | 82 | +84,830 | New | Q4 2013 | Feb 14, 2014 |
| GABELLI FUNDS LLC | History | New | 84,000 | 1,963 | 0.01% | — | 83 | +84,000 | New | Q4 2013 | Feb 07, 2014 |
| TWO SIGMA ADVISERS, LLC | History | New | 83,598 | 1,954 | 0.02% | — | 84 | +83,598 | New | Q4 2013 | Feb 14, 2014 |
| BARCLAYS PLC | History | New | 79,868 | 1,837 | 0.0% | — | 85 | +79,868 | New | Q4 2013 | Feb 13, 2014 |
| Allianz Asset Management AG | History | New | 77,726 | 1,816 | 0.0% | — | 86 | +77,726 | New | Q4 2013 | Feb 13, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 72,408 | 1,692 | 0.01% | — | 87 | +72,408 | New | Q4 2013 | Feb 05, 2014 |
| Quotient Investors, LLC | History | New | 71,200 | 1,664 | 0.39% | — | 88 | +71,200 | New | Q4 2013 | Jan 17, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 70,925 | 1,657 | 0.01% | — | 89 | +70,925 | New | Q4 2013 | Feb 11, 2014 |
| Nantahala Capital Management, LLC | History | New | 70,500 | 1,648 | 0.27% | — | 90 | +70,500 | New | Q4 2013 | Feb 14, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | New | 66,025 | 1,543 | 0.02% | — | 91 | +66,025 | New | Q4 2013 | Jan 29, 2014 |
| ARGENT CAPITAL MANAGEMENT LLC | History | New | 63,475 | 1,483 | 0.08% | — | 92 | +63,475 | New | Q4 2013 | Feb 10, 2014 |
| SEI TRUST CO | History | New | 62,365 | 1,457 | 0.01% | — | 93 | +62,365 | New | Q4 2013 | Jan 21, 2014 |
| FIFTH THIRD BANCORP | History | New | 61,804 | 1,444 | 0.01% | — | 94 | +61,804 | New | Q4 2013 | Feb 14, 2014 |
| SMITH HAYES Advisers, Inc | History | New | 61,654 | 1,441 | 0.47% | — | 95 | +61,654 | New | Q4 2013 | Feb 14, 2014 |
| Swiss National Bank | History | New | 61,300 | 1,433 | 0.01% | — | 96 | +61,300 | New | Q4 2013 | Jan 31, 2014 |
| Hutchin Hill Capital, LP | History | New | 60,800 | 1,421 | 0.1% | — | 97 | +60,800 | New | Q4 2013 | Feb 14, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | New | 60,680 | 1,418 | 0.27% | — | 98 | +60,680 | New | Q4 2013 | Feb 14, 2014 |
| AMP Capital Investors Ltd | History | New | 60,137 | 1,399 | 0.01% | — | 99 | +60,137 | New | Q4 2013 | Feb 11, 2014 |
| PROFUND ADVISORS LLC | History | New | 58,347 | 1,364 | 0.06% | — | 100 | +58,347 | New | Q4 2013 | Feb 04, 2014 |
| CITIGROUP INC | History | New | 56,715 | 1,325 | 0.0% | — | 101 | +56,715 | New | Q4 2013 | Feb 14, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | New | 55,975 | 1,308 | 0.07% | — | 102 | +55,975 | New | Q4 2013 | Feb 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 55,083 | 1,287 | 0.01% | — | 103 | +55,083 | New | Q4 2013 | Feb 12, 2014 |
| Man Investments Ltd | History | New | 54,420 | 1,272 | 0.14% | — | 104 | +54,420 | New | Q4 2013 | Feb 14, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 51,400 | 1,201 | 0.02% | — | 105 | +51,400 | New | Q4 2013 | Feb 11, 2014 |
| BlackRock Japan Co. Ltd | History | New | 51,293 | 1,199 | 0.01% | — | 106 | +51,293 | New | Q4 2013 | Feb 12, 2014 |
| ProShare Advisors LLC | History | New | 50,279 | 1,175 | 0.02% | — | 107 | +50,279 | New | Q4 2013 | Feb 04, 2014 |
| Summit Investment Advisors, Inc. | History | New | 50,146 | 1,171 | 0.09% | — | 108 | +50,146 | New | Q4 2013 | Feb 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | New | 48,388 | 1,131 | 0.0% | — | 109 | +48,388 | New | Q4 2013 | Feb 12, 2014 |
| Grey Owl Capital Management, LLC | History | New | 46,084 | 1,077 | 1.42% | — | 110 | +46,084 | New | Q4 2013 | Feb 10, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 44,055 | 1,030 | 29.79% | — | 111 | +44,055 | New | Q4 2013 | Jun 05, 2014 |
| Arizona State Retirement System | History | New | 43,539 | 1,017 | 0.01% | — | 112 | +43,539 | New | Q4 2013 | Feb 05, 2014 |
| UBS AG | History | New | 42,727 | 999 | 0.0% | — | 113 | +42,727 | New | Q4 2013 | May 21, 2014 |
| Nuveen Asset Management, LLC | History | New | 41,688 | 974 | 0.01% | — | 114 | +41,688 | New | Q4 2013 | Feb 10, 2014 |
| JENNISON ASSOCIATES LLC | History | New | 40,448 | 945 | 0.0% | — | 115 | +40,448 | New | Q4 2013 | Feb 10, 2014 |
| Wilmington Funds Management Corp | History | New | 40,365 | 943 | 0.09% | — | 116 | +40,365 | New | Q4 2013 | Feb 12, 2014 |
| Spot Trading L.L.C | History | New | 39,358 | 919 | 0.0% | — | 117 | +39,358 | New | Q4 2013 | Feb 03, 2014 |
| BlackRock Inc. | History | New | 35,242 | 823 | 2.18% | — | 118 | +35,242 | New | Q4 2013 | Feb 28, 2014 |
| A.R.T. Advisors, LLC | History | New | 34,594 | 808 | 0.04% | — | 119 | +34,594 | New | Q4 2013 | Feb 14, 2014 |
| Winton Capital Management Ltd | History | New | 32,982 | 771 | 0.01% | — | 120 | +32,982 | New | Q4 2013 | Feb 07, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 32,700 | 764 | 0.0% | — | 121 | +32,700 | New | Q4 2013 | Feb 14, 2014 |
| ROYAL BANK OF CANADA | History | New | 31,424 | 734 | 0.0% | — | 122 | +31,424 | New | Q4 2013 | Feb 14, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | New | 29,400 | 687 | 0.01% | — | 123 | +29,400 | New | Q4 2013 | Feb 07, 2014 |
| JPMORGAN CHASE & CO | History | New | 26,401 | 617 | 0.0% | — | 124 | +26,401 | New | Q4 2013 | Feb 26, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 25,772 | 602 | 0.0% | — | 125 | +25,772 | New | Q4 2013 | Apr 02, 2014 |
| MASON STREET ADVISORS, LLC | History | New | 24,853 | 581 | 0.0% | — | 126 | +24,853 | New | Q4 2013 | Feb 14, 2014 |
| Walleye Trading LLC | History | New | 24,206 | 566 | 0.01% | — | 127 | +24,206 | New | Q4 2013 | Feb 14, 2014 |
| SPROTT INC. | History | New | 24,000 | 561 | 0.04% | — | 128 | +24,000 | New | Q4 2013 | Feb 05, 2014 |
| METROPOLITAN CAPITAL ADVISORS INC | History | New | 23,500 | 549 | 0.58% | — | 129 | +23,500 | New | Q4 2013 | Feb 14, 2014 |
| BOSTON ADVISORS LLC | History | New | 23,120 | 540 | 0.03% | — | 130 | +23,120 | New | Q4 2013 | Jan 22, 2014 |
| GREAT LAKES ADVISORS, LLC | History | New | 21,802 | 509 | 0.02% | — | 131 | +21,802 | New | Q4 2013 | May 22, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | New | 21,036 | 492 | 0.01% | — | 132 | +21,036 | New | Q4 2013 | Feb 13, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 20,800 | 486 | 0.01% | — | 133 | +20,800 | New | Q4 2013 | Jan 23, 2014 |
| MACQUARIE GROUP LTD | History | New | 20,000 | 467 | 0.0% | — | 134 | +20,000 | New | Q4 2013 | Feb 14, 2014 |
| WESBANCO BANK INC | History | New | 19,500 | 456 | 0.03% | — | 135 | +19,500 | New | Q4 2013 | Feb 03, 2014 |
| SMITHFIELD TRUST CO | History | New | 17,765 | 415 | 0.08% | — | 136 | +17,765 | New | Q4 2013 | Jan 16, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 17,727 | 414 | 0.01% | — | 139 | +17,727 | New | Q4 2013 | Feb 13, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 17,715 | 414 | 0.1% | — | 138 | +17,715 | New | Q4 2013 | Feb 12, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | New | 17,700 | 414 | 0.01% | — | 137 | +17,700 | New | Q4 2013 | Jan 23, 2014 |
| LPL Financial LLC | History | New | 17,578 | 411 | 0.0% | — | 140 | +17,578 | New | Q4 2013 | Feb 13, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | New | 17,400 | 407 | 0.01% | — | 141 | +17,400 | New | Q4 2013 | Feb 14, 2014 |
| Louisiana State Employees Retirement System | History | New | 17,100 | 400 | 0.02% | — | 142 | +17,100 | New | Q4 2013 | Feb 05, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | New | 17,030 | 398 | 0.07% | — | 143 | +17,030 | New | Q4 2013 | Jan 13, 2014 |
| PIPER JAFFRAY & CO. | History | New | 17,000 | 397 | 0.33% | — | 144 | +17,000 | New | Q4 2013 | Feb 14, 2014 |
| WRIGHT INVESTORS SERVICE INC | History | New | 16,774 | 392 | 0.17% | — | 145 | +16,774 | New | Q4 2013 | Jan 28, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | New | 16,150 | 377 | 0.06% | — | 146 | +16,150 | New | Q4 2013 | Feb 07, 2014 |
| SUNTRUST BANKS INC | History | New | 14,841 | 346 | 0.0% | — | 147 | +14,841 | New | Q4 2013 | Feb 12, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | New | 13,649 | 319 | 0.01% | — | 148 | +13,649 | New | Q4 2013 | Feb 13, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 13,008 | 304 | 0.02% | — | 149 | +13,008 | New | Q4 2013 | Feb 12, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | New | 12,723 | 297 | 0.1% | — | 150 | +12,723 | New | Q4 2013 | Feb 10, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 12,444 | 291 | 0.01% | — | 151 | +12,444 | New | Q4 2013 | Feb 12, 2014 |
| North Star Investment Management Corp. | History | New | 12,360 | 289 | 0.06% | — | 152 | +12,360 | New | Q4 2013 | Jan 30, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | New | 12,200 | 285 | 0.1% | — | 153 | +12,200 | New | Q4 2013 | Feb 14, 2014 |
| Aperio Group, LLC | History | New | 11,741 | 274 | 0.0% | — | 155 | +11,741 | New | Q4 2013 | Jan 30, 2014 |
| Advisors Asset Management, Inc. | History | New | 11,708 | 274 | 0.0% | — | 154 | +11,708 | New | Q4 2013 | Feb 03, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 11,300 | 264 | 0.0% | — | 156 | +11,300 | New | Q4 2013 | Feb 14, 2014 |
| SAC Capital Advisors LP | History | New | 10,826 | 253 | 0.0% | — | 157 | +10,826 | New | Q4 2013 | Feb 14, 2014 |
| WILMINGTON TRUST CO | History | New | 10,338 | 242 | 0.0% | — | 158 | +10,338 | New | Q4 2013 | Feb 12, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | New | 9,639 | 225 | 0.01% | — | 159 | +9,639 | New | Q4 2013 | Feb 04, 2014 |
| GlobalBridge, Inc. | History | New | 9,555 | 223 | 0.11% | — | 160 | +9,555 | New | Q4 2013 | Jan 16, 2014 |
| Choate Investment Advisors | History | New | 9,111 | 212 | 0.01% | — | 161 | +9,111 | New | Q4 2013 | Feb 05, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | New | 9,068 | 211 | 0.01% | — | 162 | +9,068 | New | Q4 2013 | Jan 23, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 8,807 | 206 | 0.0% | — | 163 | +8,807 | New | Q4 2013 | Feb 07, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 6,664 | 155 | 0.0% | — | 164 | +6,664 | New | Q4 2013 | Feb 13, 2014 |
| Manchester Capital Management LLC | History | New | 5,830 | 136 | 0.02% | — | 165 | +5,830 | New | Q4 2013 | Feb 10, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 5,100 | 119 | 0.02% | — | 166 | +5,100 | New | Q4 2013 | Feb 14, 2014 |
| Livforsakringsaktiebolaget Skandia (publ) | History | New | 4,300 | 100 | 0.06% | — | 167 | +4,300 | New | Q4 2013 | Feb 06, 2014 |
| VTL Associates, LLC | History | New | 4,049 | 95 | 0.01% | — | 169 | +4,049 | New | Q4 2013 | Feb 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 4,038 | 95 | 0.0% | — | 168 | +4,038 | New | Q4 2013 | Jan 31, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 3,964 | 93 | 0.0% | — | 170 | +3,964 | New | Q4 2013 | Jan 22, 2014 |
| Parallax Volatility Advisers, LLC | History | New | 3,880 | 91 | 0.0% | — | 171 | +3,880 | New | Q4 2013 | Feb 28, 2014 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,831 | 89 | 0.0% | 0.0% | 172 | +1,190 | 45.06% | Q4 2013 | Jan 08, 2014 |
| Quantbot Technologies LP | History | New | 3,800 | 88 | 0.04% | — | 173 | +3,800 | New | Q4 2013 | Jan 31, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 3,737 | 87 | 0.0% | — | 174 | +3,737 | New | Q4 2013 | Feb 13, 2014 |
| US BANCORP \DE\ | History | New | 2,936 | 69 | 0.0% | — | 175 | +2,936 | New | Q4 2013 | Feb 13, 2014 |
| DAVIDSON D A & CO | History | New | 2,935 | 68 | 0.0% | — | 176 | +2,935 | New | Q4 2013 | Feb 13, 2014 |
| FIRST QUADRANT L P/CA | History | New | 2,700 | 63 | 0.0% | — | 178 | +2,700 | New | Q4 2013 | Jan 29, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | New | 2,690 | 63 | 0.01% | — | 177 | +2,690 | New | Q4 2013 | Feb 13, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 2,635 | 62 | 0.0% | — | 179 | +2,635 | New | Q4 2013 | Feb 05, 2014 |
| Bank of Kentucky, Inc. | History | New | 1,561 | 33 | 0.01% | — | 180 | +1,561 | New | Q4 2013 | Feb 11, 2014 |
| MARKSTON INTERNATIONAL LLC | History | New | 900 | 21 | 0.0% | — | 181 | +900 | New | Q4 2013 | Feb 05, 2014 |
| Creative Planning | History | New | 833 | 19 | 0.0% | — | 182 | +833 | New | Q4 2013 | Jan 06, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | New | 609 | 14 | 0.0% | — | 183 | +609 | New | Q4 2013 | Feb 14, 2014 |
| SYNOVUS FINANCIAL CORP | History | New | 570 | 13 | 0.0% | — | 184 | +570 | New | Q4 2013 | Feb 10, 2014 |
| UNIONBANCAL CORP | History | New | 150 | 4 | 0.0% | — | 185 | +150 | New | Q4 2013 | Feb 11, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | New | 130 | 3 | 0.0% | — | 187 | +130 | New | Q4 2013 | Jan 17, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 119 | 3 | 0.0% | — | 186 | +119 | New | Q4 2013 | Feb 07, 2014 |
| Tower Research Capital LLC | History | New | 118 | 3 | 0.0% | — | 188 | +118 | New | Q4 2013 | Jan 31, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -67,828 | -100.0% | Q3 2013 | Aug 11, 2014 |
| Baltimore-Washington Financial Advisors, Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2013 | Jan 14, 2014 |
| MetLife Securities, Inc | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2013 | Jan 31, 2014 |