*MONTPELIER RE HOLDINGS LTD - G62185106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,492,741 | 143,543 | 0.1% | 0.1% | 1 | -114,329 | -2.48% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 3,182,907 | 101,694 | 0.01% | 0.01% | 2 | +140,476 | 4.62% | Q2 2014 | Aug 11, 2014 |
| LONDON CO OF VIRGINIA | History | Reduced | 3,100,325 | 99,055 | 1.08% | 1.11% | 3 | -203,891 | -6.17% | Q2 2014 | Aug 07, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 2,603,559 | 83,183 | 0.18% | 0.19% | 4 | -85,300 | -3.17% | Q2 2014 | Aug 06, 2014 |
| DONALD SMITH & CO., INC. | History | No change | 2,370,398 | 70,543 | 1.37% | 1.37% | 5 | 0 | 0.0% | Q1 2014 | Jun 16, 2014 |
| TimesSquare Capital Management, LLC | History | No change | 2,203,500 | 65,576 | 0.34% | 0.34% | 6 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Allianz Asset Management AG | History | No change | 2,057,090 | 61,220 | 0.07% | 0.07% | 7 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 2,014,850 | 59,962 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Vulcan Value Partners, LLC | History | No change | 1,800,122 | 53,572 | 0.95% | 0.95% | 9 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | No change | 1,300,038 | 38,688 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,089,103 | 34,797 | 0.01% | 0.01% | 11 | -97,961 | -8.25% | Q2 2014 | Aug 06, 2014 |
| Wallace Capital Management Inc. | History | No change | 1,075,677 | 32,012 | 7.0% | 7.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 1,032,447 | 30,729 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,011,075 | 30,090 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Reduced | 924,437 | 29,536 | 0.01% | 0.01% | 15 | -145,702 | -13.62% | Q2 2014 | Aug 06, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 879,810 | 26,183 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 530,025 | 16,934 | 0.51% | 0.72% | 17 | -295,488 | -35.79% | Q2 2014 | Aug 08, 2014 |
| VERTEX ONE ASSET MANAGEMENT INC. | History | No change | 559,678 | 16,656 | 1.99% | 1.99% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 514,256 | 15,304 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | Added to | 414,175 | 13,233 | 0.42% | 0.14% | 20 | +269,820 | 186.91% | Q2 2014 | Jul 22, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 423,031 | 12,589 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WCM INVESTMENT MANAGEMENT/CA | History | Reduced | 389,603 | 12,448 | 0.31% | 0.42% | 22 | -3,053 | -0.78% | Q2 2014 | Aug 08, 2014 |
| Bank of New York Mellon Corp | History | No change | 373,163 | 11,106 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 337,500 | 10,783 | 0.03% | 0.03% | 24 | -35,300 | -9.47% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 313,562 | 10,017 | 0.01% | 0.01% | 25 | +139,686 | 80.34% | Q2 2014 | Aug 11, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 307,100 | 9,139 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 296,755 | 8,831 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 295,102 | 8,782 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | History | Reduced | 252,395 | 8,064 | 1.3% | 1.59% | 29 | -74,167 | -22.71% | Q2 2014 | Aug 08, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | No change | 253,175 | 7,534 | 0.16% | 0.16% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 245,046 | 7,292 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 214,840 | 6,394 | 0.06% | 0.06% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 184,400 | 5,472 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| AJO, LP | History | New | 153,100 | 4,892 | 0.02% | — | 34 | +153,100 | New | Q2 2014 | Aug 06, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | No change | 156,808 | 4,667 | 0.36% | 0.36% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 145,111 | 4,637 | 0.01% | 0.01% | 36 | -9,393 | -6.08% | Q2 2014 | Jul 30, 2014 |
| PROSPECTOR PARTNERS LLC | History | No change | 150,700 | 4,485 | 0.21% | 0.21% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 122,777 | 3,923 | 0.01% | 0.01% | 38 | -17,750 | -12.63% | Q2 2014 | Aug 06, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 131,801 | 3,922 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 131,541 | 3,915 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 121,683 | 3,888 | 0.02% | 0.01% | 41 | +80,923 | 198.54% | Q2 2014 | Jul 21, 2014 |
| Numeric Investors LLC | History | Added to | 116,700 | 3,729 | 0.06% | 0.03% | 42 | +63,300 | 118.54% | Q2 2014 | Aug 11, 2014 |
| MORGAN STANLEY | History | No change | 123,653 | 3,680 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 101,772 | 3,251 | 0.01% | 0.02% | 44 | -7,734 | -7.06% | Q2 2014 | Aug 08, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 108,025 | 3,215 | 0.23% | 0.23% | 45 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 90,350 | 2,689 | 0.08% | 0.08% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 90,006 | 2,679 | 0.07% | 0.07% | 47 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 89,720 | 2,671 | 0.05% | 0.05% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ETRADE Capital Management LLC | History | No change | 86,032 | 2,560 | 0.18% | 0.18% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 78,357 | 2,504 | 0.1% | 0.02% | 50 | +56,626 | 260.58% | Q2 2014 | Jul 16, 2014 |
| UBS AG | History | No change | 81,973 | 2,440 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 81,050 | 2,412 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Sterling Capital Management LLC | History | No change | 80,890 | 2,407 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Adirondack Research & Management Inc. | History | No change | 72,000 | 2,300 | 0.78% | 0.82% | 54 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 74,994 | 2,232 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Nationwide Fund Advisors | History | Added to | 69,751 | 2,229 | 0.01% | 0.01% | 56 | +30,376 | 77.15% | Q2 2014 | Aug 11, 2014 |
| SUNTRUST BANKS INC | History | No change | 74,715 | 2,222 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 74,427 | 2,215 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 66,866 | 2,136 | 0.01% | 0.01% | 59 | -8,333 | -11.08% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 61,471 | 1,964 | 0.01% | 0.01% | 60 | -2,782 | -4.33% | Q2 2014 | Aug 07, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 59,344 | 1,766 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 58,900 | 1,752 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AXA | History | No change | 58,800 | 1,750 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FIFTH THIRD BANCORP | History | No change | 57,169 | 1,701 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 54,941 | 1,635 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 53,620 | 1,596 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Reduced | 44,900 | 1,435 | 0.01% | 0.01% | 67 | -1,700 | -3.65% | Q2 2014 | Aug 06, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 44,036 | 1,311 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 42,167 | 1,256 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 41,977 | 1,249 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 41,030 | 1,221 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KARPAS STRATEGIES LLC | History | No change | 37,240 | 1,190 | 0.6% | 0.59% | 72 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 35,900 | 1,147 | 0.02% | 0.01% | 73 | +10,900 | 43.6% | Q2 2014 | Jul 23, 2014 |
| Stanley-Laman Group, Ltd. | History | Reduced | 35,300 | 1,128 | 0.21% | 0.18% | 74 | -27 | -0.08% | Q2 2014 | Jul 02, 2014 |
| STRS OHIO | History | New | 32,300 | 1,032 | 0.0% | — | 75 | +32,300 | New | Q2 2014 | Jul 24, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 32,495 | 967 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOODMONT INVESTMENT COUNSEL LLC | History | No change | 31,446 | 936 | 0.27% | 0.27% | 77 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 31,112 | 926 | 0.03% | 0.03% | 78 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST MANHATTAN CO | History | No change | 30,725 | 914 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 30,511 | 908 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 27,359 | 874 | 0.0% | 0.0% | 81 | -18,970 | -40.95% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Reduced | 26,615 | 850 | 0.01% | 0.02% | 82 | -26,127 | -49.54% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 23,323 | 745 | 0.0% | 0.0% | 83 | -4,947 | -17.5% | Q2 2014 | Aug 06, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 24,791 | 738 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PITCAIRN CO | History | Reduced | 22,667 | 724 | 0.08% | 0.1% | 85 | -8,148 | -26.44% | Q2 2014 | Jul 29, 2014 |
| BlackRock Group LTD | History | Reduced | 19,674 | 629 | 0.0% | 0.0% | 86 | -4,527 | -18.71% | Q2 2014 | Aug 06, 2014 |
| BRC Investment Management LLC | History | Reduced | 19,419 | 620 | 0.09% | 0.09% | 87 | -284 | -1.44% | Q2 2014 | Jul 16, 2014 |
| AMP Capital Investors Ltd | History | No change | 20,833 | 608 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 20,225 | 602 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 19,016 | 566 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 17,593 | 562 | 0.05% | 0.03% | 91 | +6,624 | 60.39% | Q2 2014 | Aug 08, 2014 |
| 1st Global Advisors, Inc. | History | Reduced | 17,365 | 555 | 0.08% | 0.13% | 92 | -6,621 | -27.6% | Q2 2014 | Jul 10, 2014 |
| KBC Group NV | History | Added to | 16,584 | 530 | 0.01% | 0.0% | 93 | +13,251 | 397.57% | Q2 2014 | Aug 01, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 17,643 | 525 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | No change | 16,919 | 504 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 15,665 | 500 | 0.0% | — | 96 | +15,665 | New | Q2 2014 | Aug 11, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 15,297 | 489 | 0.1% | 0.09% | 97 | -267 | -1.72% | Q2 2014 | Jul 16, 2014 |
| Aperio Group, LLC | History | Added to | 14,953 | 478 | 0.01% | 0.01% | 98 | +590 | 4.11% | Q2 2014 | Jul 23, 2014 |
| Dynamic Advisors Solutions LLC | History | Reduced | 14,415 | 461 | 0.28% | 0.31% | 99 | -763 | -5.03% | Q2 2014 | Aug 11, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 14,100 | 450 | 0.0% | — | 100 | +14,100 | New | Q2 2014 | Aug 01, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 14,516 | 433 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Reduced | 13,144 | 420 | 0.04% | 0.04% | 102 | -75 | -0.57% | Q2 2014 | Jul 25, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 13,000 | 415 | 0.02% | — | 103 | +13,000 | New | Q2 2014 | Aug 08, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | No change | 13,605 | 405 | 0.07% | 0.07% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 11,900 | 380 | 0.01% | 0.01% | 105 | +600 | 5.31% | Q2 2014 | Aug 08, 2014 |
| Independent Portfolio Consultants, Inc. | History | No change | 12,490 | 371 | 0.12% | 0.12% | 106 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 12,440 | 370 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | New | 11,195 | 357 | 0.01% | — | 108 | +11,195 | New | Q2 2014 | Aug 01, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 11,898 | 354 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 10,875 | 347 | 0.0% | — | 110 | +10,875 | New | Q2 2014 | Aug 11, 2014 |
| BARCLAYS PLC | History | No change | 11,674 | 338 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WILMINGTON TRUST CO | History | No change | 10,885 | 323 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 10,600 | 315 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 10,300 | 307 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UNITED FIRE GROUP INC | History | No change | 9,189 | 294 | 0.13% | 0.12% | 115 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| CITIGROUP INC | History | No change | 9,581 | 285 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | No change | 9,367 | 279 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Eqis Capital Management, Inc. | History | No change | 9,263 | 276 | 0.06% | 0.06% | 118 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Man Investments Ltd | History | No change | 9,206 | 274 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE GROUP LLC | History | New | 8,556 | 273 | 0.01% | — | 120 | +8,556 | New | Q2 2014 | Aug 07, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 8,843 | 263 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Pine River Capital Management L.P. | History | No change | 8,700 | 259 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 8,409 | 250 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 7,900 | 235 | 0.03% | 0.03% | 124 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | No change | 7,342 | 218 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 6,999 | 208 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | New | 6,303 | 201 | 0.0% | — | 127 | +6,303 | New | Q2 2014 | Aug 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,200 | 166 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| ROYAL BANK OF CANADA | History | No change | 5,555 | 165 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,342 | 107 | 0.0% | — | 130 | +3,342 | New | Q2 2014 | Jul 31, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 3,003 | 89 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 2,626 | 78 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HOWE & RUSLING INC | History | Reduced | 2,255 | 72 | 0.02% | 0.02% | 133 | -920 | -28.98% | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,638 | 52 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 1,345 | 43 | 0.0% | 0.0% | 135 | -5,011 | -78.84% | Q2 2014 | Aug 06, 2014 |
| Bank of Kentucky, Inc. | History | No change | 1,371 | 41 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 1,000 | 32 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BESSEMER GROUP INC | History | No change | 1,000 | 30 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CLEARBRIDGE, LLC | History | No change | 597 | 18 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Added to | 514 | 16 | 0.0% | 0.0% | 141 | +79 | 18.16% | Q2 2014 | Jul 23, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 503 | 16 | 0.0% | 0.0% | 140 | -4 | -0.79% | Q2 2014 | Aug 08, 2014 |
| SHAPIRO ROBERT N | History | No change | 450 | 13 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| Creative Planning | History | No change | 390 | 12 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 325 | 10 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | New | 300 | 9 | 0.0% | — | 145 | +300 | New | Q2 2014 | Jul 08, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | Reduced | 222 | 7 | 0.0% | 0.0% | 146 | -7 | -3.06% | Q2 2014 | Aug 07, 2014 |
| MetLife Securities, Inc | History | No change | 203 | 6 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 200 | 6 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| US BANCORP \DE\ | History | No change | 167 | 5 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Advisors Preferred, LLC | History | Reduced | 139 | 4 | 0.0% | 0.01% | 150 | -354 | -71.81% | Q2 2014 | Jul 31, 2014 |
| Tower Research Capital LLC | History | No change | 95 | 3 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 70 | 2 | 0.0% | 0.0% | 152 | -43 | -38.05% | Q2 2014 | Jul 30, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 42 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FineMark National Bank & Trust | History | No change | 45 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -37,191 | -100.0% | Q2 2014 | Jul 25, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.01% | — | -33,255 | -100.0% | Q2 2014 | Jul 31, 2014 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | Closed out | 0 | 0 | — | 0.03% | — | -9,140 | -100.0% | Q2 2014 | Jul 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,473 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -222 | -100.0% | Q2 2014 | Aug 06, 2014 |
| PRIVATE TRUST CO NA | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |