WEBMD HEALTH CORP - 94770V102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS ARBITRAGE, SA | History | No change | 7,937,451 | 839,051 | 0.65% | 0.65% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Palisades Investment Partners, LLC | History | Reduced | 6,100 | 294,630 | 0.52% | 0.46% | 2 | -4,200 | -40.78% | Q2 2014 | Jul 28, 2014 |
| KENSICO CAPITAL MANAGEMENT CORP | History | No change | 5,117,187 | 211,852 | 4.82% | 4.82% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Reduced | 2,269,994 | 109,640 | 0.01% | 0.01% | 4 | -59,971 | -2.57% | Q2 2014 | Aug 11, 2014 |
| Jericho Capital Asset Management L.P. | History | No change | 2,485,597 | 102,904 | 7.23% | 7.23% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | No change | 2,018,200 | 83,554 | 0.13% | 0.13% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Shannon River Fund Management LLC | History | No change | 1,711,200 | 70,844 | 4.51% | 4.51% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HealthCor Management, L.P. | History | No change | 1,250,000 | 51,750 | 3.11% | 3.11% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,046,736 | 50,557 | 0.01% | 0.01% | 9 | +46,705 | 4.67% | Q2 2014 | Aug 06, 2014 |
| SAMLYN CAPITAL, LLC | History | No change | 1,188,800 | 49,216 | 1.14% | 1.14% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 870,409 | 42,041 | 0.01% | 0.01% | 11 | +139,662 | 19.11% | Q2 2014 | Aug 06, 2014 |
| JPMORGAN CHASE & CO | History | No change | 977,254 | 40,459 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 650,611 | 31,425 | 0.02% | 0.02% | 13 | -4,151 | -0.63% | Q2 2014 | Aug 08, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Added to | 623,225 | 30,101 | 0.16% | 0.07% | 14 | +295,975 | 90.44% | Q2 2014 | Jul 10, 2014 |
| CITADEL ADVISORS LLC | History | No change | 631,894 | 26,160 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 579,471 | 23,990 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 535,731 | 22,180 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 524,698 | 21,723 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CR Intrinsic Investors, LLC | History | No change | 475,000 | 19,665 | 0.74% | 0.74% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 424,783 | 17,586 | 0.09% | 0.09% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cortina Asset Management, LLC | History | No change | 415,921 | 17,219 | 0.62% | 0.62% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 342,365 | 16,536 | 0.02% | 0.01% | 22 | +10,927 | 3.3% | Q2 2014 | Aug 08, 2014 |
| Invesco Ltd. | History | No change | 394,387 | 16,327 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JAT CAPITAL MANAGEMENT, L.P. | History | No change | 383,660 | 15,884 | 0.33% | 0.33% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 339,755 | 14,066 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 307,109 | 12,714 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ORACLE INVESTMENT MANAGEMENT INC | History | No change | 300,141 | 12,425 | 1.42% | 1.42% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OZ MANAGEMENT LP | History | No change | 270,000 | 11,178 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 255,580 | 10,581 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 245,770 | 10,175 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 236,976 | 9,810 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Added to | 196,397 | 9,486 | 0.28% | 0.21% | 32 | +5,934 | 3.12% | Q2 2014 | Jul 22, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | Reduced | 178,000 | 8,596 | 2.1% | 1.8% | 33 | -13,800 | -7.19% | Q2 2014 | Jul 29, 2014 |
| Allianz Asset Management AG | History | No change | 198,350 | 8,212 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| Bank of New York Mellon Corp | History | No change | 186,948 | 7,739 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 177,934 | 7,367 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | No change | 175,000 | 7,245 | 1.09% | 1.09% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Charter Bridge Capital Management, L.P. | History | No change | 170,000 | 7,038 | 2.38% | 2.38% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 124,910 | 6,033 | 0.01% | 0.0% | 39 | +7,348 | 6.25% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 120,927 | 5,841 | 0.01% | 0.01% | 40 | +28,621 | 31.01% | Q2 2014 | Aug 06, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 139,754 | 5,786 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 135,500 | 5,610 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 108,292 | 5,231 | 0.01% | 0.01% | 43 | -9,857 | -8.34% | Q2 2014 | Jul 30, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 125,000 | 5,175 | 0.1% | 0.1% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tygh Capital Management, Inc. | History | Added to | 102,345 | 4,943 | 1.05% | 0.69% | 45 | +20,023 | 24.32% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 102,279 | 4,940 | 0.0% | 0.0% | 46 | +72,536 | 243.88% | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 121,246 | 4,744 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BARCLAYS PLC | History | No change | 111,787 | 4,584 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 109,374 | 4,528 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 92,696 | 4,477 | 0.21% | 0.22% | 50 | -36,239 | -28.11% | Q2 2014 | Jul 23, 2014 |
| G2 Investment Partners Management LLC | History | No change | 104,499 | 4,326 | 1.64% | 1.64% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 102,665 | 4,250 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Marshall Wace LLP | History | No change | 99,696 | 4,127 | 0.08% | 0.08% | 53 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 97,538 | 4,038 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 79,272 | 3,829 | 0.02% | 0.01% | 55 | +7,141 | 9.9% | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 72,005 | 3,478 | 0.03% | 0.02% | 56 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Elk Creek Partners, LLC | History | No change | 81,914 | 3,391 | 1.46% | 1.46% | 57 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Group LTD | History | Reduced | 69,973 | 3,380 | 0.0% | 0.0% | 58 | -21,455 | -23.47% | Q2 2014 | Aug 06, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 71,200 | 2,948 | 0.06% | 0.06% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 70,843 | 2,933 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| RiverPark Advisors, LLC | History | Added to | 59,487 | 2,873 | 1.3% | 0.99% | 61 | +12,755 | 27.29% | Q2 2014 | Jul 29, 2014 |
| D L CARLSON INVESTMENT GROUP INC | History | Reduced | 59,270 | 2,863 | 1.04% | 1.31% | 62 | -25,140 | -29.78% | Q2 2014 | Aug 08, 2014 |
| A.R.T. Advisors, LLC | History | No change | 66,907 | 2,769 | 0.15% | 0.15% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlueMountain Capital Management, LLC | History | No change | 65,587 | 2,715 | 0.04% | 0.04% | 64 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 58,500 | 2,673 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGENS WATERFALL VINTIADIS & CO INC | History | No change | 55,000 | 2,657 | 1.74% | 1.38% | 66 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 59,322 | 2,456 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 52,864 | 2,188 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 52,243 | 2,163 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 51,698 | 2,140 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| GLG LLC | History | No change | 47,182 | 1,953 | 0.07% | 0.07% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 39,274 | 1,897 | 0.01% | 0.0% | 72 | +5,299 | 15.6% | Q2 2014 | Aug 06, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | No change | 44,222 | 1,831 | 0.07% | 0.07% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | No change | 37,777 | 1,825 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Atlanta Capital Group | History | No change | 42,296 | 1,751 | 0.52% | 0.52% | 75 | 0 | 0.0% | Q1 2014 | Apr 25, 2014 |
| Allen Investment Management LLC | History | No change | 39,536 | 1,637 | 0.25% | 0.25% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | No change | 39,438 | 1,633 | 0.03% | 0.03% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 38,194 | 1,581 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 38,179 | 1,581 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AH Lisanti Capital Growth, LLC | History | New | 32,315 | 1,561 | 0.7% | — | 80 | +32,315 | New | Q2 2014 | Aug 08, 2014 |
| OPPENHEIMER & CO INC | History | No change | 37,003 | 1,532 | 0.05% | 0.05% | 81 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 31,457 | 1,519 | 0.0% | 0.0% | 82 | +382 | 1.23% | Q2 2014 | Aug 07, 2014 |
| Santa Fe Partners LLC | History | No change | 36,364 | 1,505 | 0.21% | 0.21% | 83 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Daiwa Securities Group Inc. | History | No change | 35,250 | 1,459 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 29,911 | 1,445 | 0.01% | 0.01% | 85 | +6,804 | 29.45% | Q2 2014 | Jul 31, 2014 |
| Pine River Capital Management L.P. | History | No change | 34,236 | 1,417 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLOBEFLEX CAPITAL L P | History | Added to | 27,700 | 1,337 | 0.15% | 0.08% | 87 | +11,200 | 67.88% | Q2 2014 | Jul 18, 2014 |
| Lee Munder Capital Group, LLC | History | Added to | 25,852 | 1,249 | 0.03% | 0.01% | 88 | +10,012 | 63.21% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 25,445 | 1,229 | 0.0% | 0.0% | 89 | -9,829 | -27.86% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 25,345 | 1,224 | 0.01% | 0.0% | 90 | +6,013 | 31.1% | Q2 2014 | Aug 08, 2014 |
| PEAK6 Investments, L.P. | History | No change | 29,000 | 1,201 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Reduced | 21,142 | 1,021 | 0.01% | 0.01% | 92 | -19,330 | -47.76% | Q2 2014 | Jul 31, 2014 |
| MORGAN STANLEY | History | No change | 24,612 | 1,019 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 24,249 | 1,004 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 19,050 | 920 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| KBC Group NV | History | Added to | 18,962 | 916 | 0.01% | 0.0% | 96 | +15,441 | 438.54% | Q2 2014 | Aug 01, 2014 |
| ProShare Advisors LLC | History | Reduced | 18,881 | 912 | 0.01% | 0.01% | 97 | -9,900 | -34.4% | Q2 2014 | Aug 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 21,755 | 900 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Silver Rock Financial LLC | History | No change | 20,623 | 854 | 0.1% | 0.1% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 20,354 | 843 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 16,757 | 808 | 0.0% | 0.0% | 101 | +8,400 | 100.51% | Q2 2014 | Aug 01, 2014 |
| CONTINENTAL ADVISORS LLC | History | No change | 18,276 | 757 | 0.2% | 0.2% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 16,621 | 688 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Added to | 14,232 | 687 | 0.06% | 0.06% | 104 | +245 | 1.75% | Q2 2014 | Jul 25, 2014 |
| RIVERPARK CAPITAL MANAGEMENT LLC | History | New | 13,917 | 672 | 0.44% | — | 105 | +13,917 | New | Q2 2014 | Jul 29, 2014 |
| CSS LLC/IL | History | No change | 15,108 | 625 | 0.03% | 0.03% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 13,951 | 578 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 13,925 | 576 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,075 | 535 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| SEI TRUST CO | History | Added to | 10,743 | 519 | 0.01% | 0.0% | 110 | +10,130 | 1652.53% | Q2 2014 | Jul 22, 2014 |
| GM Advisory Group, Inc. | History | No change | 10,584 | 511 | 0.44% | 0.33% | 111 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | Added to | 10,414 | 503 | 0.08% | 0.06% | 112 | +393 | 3.92% | Q2 2014 | Aug 01, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 11,278 | 467 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 9,140 | 441 | 0.11% | 0.1% | 114 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 10,500 | 435 | 0.13% | 0.13% | 115 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 9,832 | 407 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | No change | 9,817 | 407 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Hillsdale Investment Management Inc. | History | No change | 9,500 | 393 | 0.11% | 0.11% | 118 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 8,877 | 368 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Quantitative Investment Management, LLC | History | New | 7,100 | 342 | 0.06% | — | 120 | +7,100 | New | Q2 2014 | Aug 08, 2014 |
| SCOTIA CAPITAL INC. | History | No change | 8,140 | 337 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | No change | 7,635 | 316 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 7,183 | 297 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 6,181 | 256 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Virtu Financial LLC | History | New | 4,991 | 241 | 0.03% | — | 125 | +4,991 | New | Q2 2014 | Jul 15, 2014 |
| Evercore Wealth Management, LLC | History | No change | 5,159 | 214 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | No change | 5,100 | 211 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Added to | 4,334 | 209 | 0.03% | 0.0% | 128 | +4,240 | 4510.64% | Q2 2014 | Jul 08, 2014 |
| FIRST QUADRANT L P/CA | History | Reduced | 3,600 | 174 | 0.0% | 0.02% | 129 | -12,600 | -77.78% | Q2 2014 | Jul 31, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,306 | 160 | 0.0% | — | 130 | +3,306 | New | Q2 2014 | Jul 31, 2014 |
| Invictus RG Pte. Ltd. | History | No change | 3,772 | 156 | 0.19% | 0.19% | 131 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | No change | 3,570 | 148 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 2,851 | 137 | 0.0% | 0.0% | 133 | +1,530 | 115.82% | Q2 2014 | Aug 06, 2014 |
| Pomelo Capital LLC | History | No change | 44,500 | 136 | 0.07% | 0.07% | 134 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 364 | 126 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 2,800 | 116 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,623 | 109 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Kessler Investment Group, LLC | History | New | 2,210 | 107 | 0.19% | — | 138 | +2,210 | New | Q2 2014 | Jul 14, 2014 |
| Walleye Trading LLC | History | No change | 1,800 | 74 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 1,642 | 68 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 1,559 | 65 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | No change | 1,535 | 64 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,296 | 63 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Creative Planning | History | No change | 1,318 | 55 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| STRS OHIO | History | New | 1,100 | 53 | 0.0% | — | 146 | +1,100 | New | Q2 2014 | Jul 24, 2014 |
| BlackRock Inc. | History | Added to | 1,086 | 53 | 0.0% | 0.0% | 145 | +177 | 19.47% | Q2 2014 | Aug 06, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 800 | 33 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 740 | 31 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 676 | 28 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| First City Capital Management, Inc. | History | No change | 488 | 20 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 379 | 15 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 350 | 14 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 194 | 8 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 102 | 5 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| American Research & Management Co. | History | No change | 90 | 4 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Cupps Capital Management, LLC | History | No change | 87 | 3 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| JNBA Financial Advisors | History | No change | 44 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| WFG Advisors, LP | History | No change | 34 | 1 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| FineMark National Bank & Trust | History | No change | 14 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 19 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Copper Rock Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -93,995 | -100.0% | Q2 2014 | Jul 08, 2014 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -71,319 | -100.0% | Q2 2014 | Aug 01, 2014 |
| CIBC World Markets Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -42,551 | -100.0% | Q2 2014 | Aug 08, 2014 |
| ALPHA WINDWARD LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -9,720 | -100.0% | Q2 2014 | Jul 16, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.27% | — | -7,484 | -100.0% | Q2 2014 | Jul 10, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -221 | -100.0% | Q2 2014 | Jul 29, 2014 |
| Redwood Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q2 2014 | Jul 30, 2014 |
| US BANCORP \DE\ | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| MetLife Securities, Inc | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Focused Wealth Management, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |