ORIENT-EXPRESS HOTELS LTD - G67743107
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 36 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS INC | History | Reduced | 10,313,160 | 148,613 | 0.45% | 0.51% | 1 | -89,136 | -0.86% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,536,087 | 94,180 | 0.07% | 0.08% | 2 | +79,146 | 1.23% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 5,410,043 | 77,959 | 0.01% | 0.01% | 3 | +91,622 | 1.72% | Q1 2014 | May 13, 2014 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 4,431,566 | 63,859 | 1.25% | 1.37% | 4 | -195,360 | -4.22% | Q1 2014 | May 14, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Added to | 4,125,106 | 59,442 | 0.33% | 0.32% | 5 | +370,479 | 9.87% | Q1 2014 | Apr 30, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 3,767,790 | 54,294 | 0.01% | 0.01% | 6 | -9,100 | -0.24% | Q1 2014 | May 15, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Added to | 3,350,824 | 48,285 | 0.28% | 0.17% | 7 | +1,532,434 | 84.27% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Added to | 2,823,015 | 40,680 | 0.03% | 0.03% | 8 | +43,717 | 1.57% | Q1 2014 | May 13, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Added to | 2,637,775 | 38,010 | 1.44% | 1.3% | 9 | +249,919 | 10.47% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,541,513 | 36,623 | 0.01% | 0.01% | 10 | -50,827 | -1.96% | Q1 2014 | May 02, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,412,176 | 34,759 | 0.01% | 0.01% | 11 | -18,148 | -0.75% | Q1 2014 | May 02, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 2,147,103 | 30,940 | 0.25% | 0.21% | 12 | +431,610 | 25.16% | Q1 2014 | May 14, 2014 |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | History | Reduced | 1,993,869 | 28,732 | 1.11% | 1.7% | 13 | -283,165 | -12.44% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Reduced | 1,887,392 | 27,197 | 0.01% | 0.01% | 14 | -35,172 | -1.83% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Added to | 1,735,507 | 25,009 | 0.05% | 0.04% | 15 | +472,165 | 37.37% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Added to | 1,681,136 | 24,223 | 0.0% | 0.0% | 16 | +7,547 | 0.45% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 1,604,119 | 23,115 | 0.07% | 0.07% | 17 | -30,200 | -1.85% | Q1 2014 | May 12, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 1,546,551 | 22,286 | 0.25% | — | 18 | +1,546,551 | New | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Reduced | 1,542,419 | 22,230 | 0.04% | 0.05% | 19 | -67,099 | -4.17% | Q1 2014 | May 16, 2014 |
| NORTHERN TRUST CORP | History | Added to | 1,472,157 | 21,214 | 0.01% | 0.01% | 20 | +134,041 | 10.02% | Q1 2014 | May 14, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | Added to | 1,393,350 | 20,078 | 0.43% | 0.46% | 21 | +1,850 | 0.13% | Q1 2014 | May 15, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | Added to | 1,290,463 | 18,596 | 0.58% | 0.64% | 22 | +10,200 | 0.8% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Added to | 1,150,000 | 16,571 | 0.04% | 0.04% | 23 | +138,440 | 13.69% | Q1 2014 | May 15, 2014 |
| PARNASSUS INVESTMENTS /CA | History | Added to | 1,026,212 | 14,788 | 0.14% | 0.16% | 24 | +19 | 0.0% | Q1 2014 | Apr 30, 2014 |
| WESTPORT ADVISERS LLC | History | No change | 806,827 | 11,626 | 1.1% | 1.1% | 25 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 743,640 | 10,716 | 0.04% | 0.04% | 26 | -27,121 | -3.52% | Q1 2014 | May 06, 2014 |
| BBT Capital Management, LLC | History | No change | 709,939 | 10,230 | 0.46% | 0.49% | 27 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ATHERTON LANE ADVISERS, LLC | History | Added to | 668,995 | 9,640 | 0.6% | 0.29% | 28 | +360,770 | 117.05% | Q1 2014 | May 15, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 626,500 | 9,028 | 0.05% | 0.05% | 29 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Cove Street Capital, LLC | History | Added to | 579,057 | 8,344 | 1.57% | 1.53% | 30 | +32,610 | 5.97% | Q1 2014 | May 16, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 556,252 | 8,016 | 0.01% | 0.02% | 31 | -371,447 | -40.04% | Q1 2014 | May 05, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 475,513 | 6,852 | 0.0% | 0.0% | 32 | +31,873 | 7.18% | Q1 2014 | May 14, 2014 |
| CAXTON ASSOCIATES LP | History | New | 473,109 | 6,818 | 0.42% | — | 33 | +473,109 | New | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 458,519 | 6,606 | 0.0% | 0.01% | 34 | -42,992 | -8.57% | Q1 2014 | May 15, 2014 |
| WESTPORT ASSET MANAGEMENT INC | History | No change | 444,423 | 6,404 | 2.19% | 2.35% | 35 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Added to | 412,119 | 5,939 | 0.25% | 0.03% | 36 | +357,839 | 659.25% | Q1 2014 | Apr 28, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 409,118 | 5,895 | 0.01% | 0.01% | 37 | +68,148 | 19.99% | Q1 2014 | May 05, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Added to | 399,997 | 5,764 | 0.01% | 0.01% | 38 | +54,600 | 15.81% | Q1 2014 | May 23, 2014 |
| BNP Paribas Investment Partners S.A. | History | Added to | 381,684 | 5,500 | 0.04% | 0.03% | 39 | +122,164 | 47.07% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 326,570 | 4,706 | 0.01% | 0.01% | 40 | +3,528 | 1.09% | Q1 2014 | May 02, 2014 |
| TCW GROUP INC | History | Reduced | 319,587 | 4,605 | 0.02% | 0.02% | 41 | -33,070 | -9.38% | Q1 2014 | May 13, 2014 |
| Saturna Capital CORP | History | No change | 310,000 | 4,467 | 0.12% | 0.12% | 42 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | Added to | 300,000 | 4,323 | 1.24% | 1.08% | 43 | +100,000 | 50.0% | Q1 2014 | May 06, 2014 |
| GABELLI FUNDS LLC | History | No change | 292,000 | 4,208 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 291,380 | 4,197 | 0.02% | 0.05% | 45 | -454,076 | -60.91% | Q1 2014 | Apr 22, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Reduced | 286,704 | 4,132 | 0.04% | 0.06% | 46 | -128,500 | -30.95% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 306,700 | 4,094 | 0.01% | 0.01% | 47 | +45,300 | 17.33% | Q1 2014 | Apr 18, 2014 |
| GLENHILL ADVISORS LLC | History | Reduced | 267,514 | 3,855 | 0.35% | 1.49% | 48 | -761,112 | -73.99% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 248,955 | 3,588 | 0.01% | 0.01% | 49 | +13,550 | 5.76% | Q1 2014 | Apr 29, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 235,438 | 3,392 | 0.0% | 0.0% | 50 | -4,963 | -2.06% | Q1 2014 | May 15, 2014 |
| Waterfront Capital Partners, LLC | History | Reduced | 223,072 | 3,214 | 1.4% | 1.84% | 51 | -3,123 | -1.38% | Q1 2014 | May 14, 2014 |
| Arrowpoint Asset Management, LLC | History | Added to | 216,688 | 3,122 | 0.1% | 0.01% | 52 | +186,388 | 615.14% | Q1 2014 | May 15, 2014 |
| LG Capital Management, LP | History | Added to | 187,000 | 2,695 | 0.86% | 0.55% | 53 | +123,500 | 194.49% | Q1 2014 | May 15, 2014 |
| 1832 Asset Management L.P. | History | Added to | 190,888 | 2,620 | 0.01% | 0.01% | 54 | +92,600 | 94.21% | Q1 2014 | May 14, 2014 |
| Neuberger Berman Group LLC | History | Added to | 181,330 | 2,613 | 0.0% | 0.0% | 55 | +14,830 | 8.91% | Q1 2014 | May 05, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 181,006 | 2,608 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 176,932 | 2,550 | 0.0% | 0.0% | 57 | -1,910 | -1.07% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 174,294 | 2,512 | 0.01% | 0.01% | 58 | +900 | 0.52% | Q1 2014 | May 08, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | New | 173,250 | 2,496 | 0.11% | — | 59 | +173,250 | New | Q1 2014 | May 15, 2014 |
| Elk Creek Partners, LLC | History | Added to | 172,974 | 2,493 | 1.07% | 1.11% | 60 | +70,589 | 68.94% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Reduced | 169,875 | 2,448 | 0.0% | 0.0% | 61 | -2,835 | -1.64% | Q1 2014 | May 15, 2014 |
| Convergence Investment Partners, LLC | History | Added to | 156,519 | 2,255 | 0.34% | 0.26% | 62 | +51,150 | 48.54% | Q1 2014 | May 08, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 154,731 | 2,230 | 0.04% | — | 63 | +154,731 | New | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 138,580 | 1,997 | 0.0% | 0.0% | 64 | +109,148 | 370.85% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Reduced | 137,826 | 1,985 | 0.01% | 0.04% | 65 | -305,087 | -68.88% | Q1 2014 | May 15, 2014 |
| KBC Group NV | History | Added to | 131,149 | 1,890 | 0.03% | 0.03% | 66 | +10,835 | 9.01% | Q1 2014 | Apr 30, 2014 |
| TOWERVIEW LLC | History | Reduced | 130,000 | 1,873 | 0.85% | 0.97% | 67 | -10,000 | -7.14% | Q1 2014 | Apr 25, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 124,408 | 1,793 | 0.01% | 0.01% | 68 | -4,060 | -3.16% | Q1 2014 | May 06, 2014 |
| SUNTRUST BANKS INC | History | Reduced | 121,509 | 1,750 | 0.01% | 0.01% | 69 | -329 | -0.27% | Q1 2014 | May 14, 2014 |
| Swiss National Bank | History | Added to | 106,200 | 1,530 | 0.01% | 0.0% | 70 | +23,800 | 28.88% | Q1 2014 | May 06, 2014 |
| ProShare Advisors LLC | History | New | 96,890 | 1,396 | 0.02% | — | 71 | +96,890 | New | Q1 2014 | May 07, 2014 |
| PRICE MICHAEL F | History | No change | 95,000 | 1,369 | 0.17% | 0.19% | 72 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | Added to | 91,019 | 1,312 | 0.01% | 0.01% | 73 | +2,007 | 2.25% | Q1 2014 | May 09, 2014 |
| BlackRock Group LTD | History | Added to | 88,613 | 1,276 | 0.0% | 0.0% | 74 | +5,690 | 6.86% | Q1 2014 | May 02, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 88,106 | 1,270 | 0.0% | 0.0% | 75 | -8,884 | -9.16% | Q1 2014 | Apr 24, 2014 |
| Spot Trading L.L.C | History | New | 81,812 | 1,178 | 0.01% | — | 76 | +81,812 | New | Q1 2014 | May 13, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 81,216 | 1,170 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| CREDIT AGRICOLE S A | History | Reduced | 78,746 | 1,135 | 0.0% | 0.01% | 78 | -6,500 | -7.62% | Q1 2014 | May 12, 2014 |
| Northwest & Ethical Investments L.P. | History | No change | 77,758 | 1,120 | 0.07% | 0.08% | 79 | 0 | 0.0% | Q1 2014 | Jul 08, 2025 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 75,382 | 1,086 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2014 | Apr 22, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 69,892 | 1,008 | 0.0% | 14.34% | 81 | +6,969 | 11.08% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 68,370 | 986 | 0.0% | 0.0% | 82 | -638 | -0.92% | Q1 2014 | May 15, 2014 |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | History | Reduced | 68,350 | 985 | 0.02% | 0.13% | 83 | -257,600 | -79.03% | Q1 2014 | May 09, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 65,141 | 938 | 0.0% | 0.0% | 84 | +1,564 | 2.46% | Q1 2014 | May 12, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 63,998 | 922 | 26.1% | 27.07% | 85 | +2,044 | 3.3% | Q1 2014 | Jun 05, 2014 |
| BARCLAYS PLC | History | Added to | 62,863 | 881 | 0.0% | 0.0% | 86 | +17,877 | 39.74% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 59,191 | 852 | 0.0% | 0.0% | 87 | -1,353 | -2.23% | Q1 2014 | May 16, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 58,300 | 840 | 0.0% | 0.01% | 88 | -137,348 | -70.2% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Reduced | 56,600 | 816 | 0.01% | 0.02% | 89 | -47,460 | -45.61% | Q1 2014 | May 12, 2014 |
| GOLDMAN SACHS GROUP INC | History | Added to | 53,218 | 766 | 0.0% | 0.0% | 90 | +2,775 | 5.5% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Reduced | 51,934 | 748 | 1.08% | 1.54% | 91 | -6,510 | -11.14% | Q1 2014 | Aug 08, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 50,000 | 721 | 0.01% | — | 92 | +50,000 | New | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | Added to | 48,250 | 695 | 0.0% | 0.0% | 93 | +11,125 | 29.97% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Reduced | 46,356 | 668 | 0.0% | 0.0% | 94 | -20,880 | -31.05% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Reduced | 46,106 | 664 | 0.0% | 0.0% | 95 | -16,689 | -26.58% | Q1 2014 | May 13, 2014 |
| J. Goldman & Co LP | History | New | 45,000 | 648 | 0.05% | — | 96 | +45,000 | New | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Reduced | 39,972 | 576 | 0.0% | 0.0% | 97 | -18,473 | -31.61% | Q1 2014 | May 15, 2014 |
| Geduld E E | History | No change | 40,000 | 576 | 0.31% | 0.29% | 98 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| DEERE & CO | History | Reduced | 38,937 | 561 | 0.03% | 0.06% | 99 | -34,139 | -46.72% | Q1 2014 | May 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Added to | 35,735 | 515 | 0.0% | 0.0% | 100 | +2,987 | 9.12% | Q1 2014 | May 13, 2014 |
| Placemark Investments, Inc. | History | Reduced | 35,277 | 507 | 0.01% | 0.01% | 101 | -2,748 | -7.23% | Q1 2014 | May 09, 2014 |
| Walleye Trading LLC | History | Added to | 35,102 | 505 | 0.01% | 0.0% | 102 | +34,069 | 3298.06% | Q1 2014 | May 15, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 31,000 | 447 | 0.08% | 0.09% | 103 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| BOKF, NA | History | New | 27,885 | 402 | 0.01% | — | 104 | +27,885 | New | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Reduced | 25,888 | 373 | 0.0% | 0.0% | 105 | -52,349 | -66.91% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 23,062 | 332 | 0.0% | 0.0% | 106 | -178 | -0.77% | Q1 2014 | May 13, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 19,741 | 284 | 0.04% | — | 107 | +19,741 | New | Q1 2014 | Apr 28, 2014 |
| DELPHI MANAGEMENT INC /MA/ | History | Reduced | 19,280 | 278 | 0.03% | 0.04% | 108 | -5,000 | -20.59% | Q1 2014 | Apr 23, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 17,640 | 254 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| JPMORGAN CHASE & CO | History | Reduced | 16,565 | 239 | 0.0% | 0.0% | 110 | -14,204 | -46.16% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | New | 16,473 | 237 | 0.0% | — | 111 | +16,473 | New | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | New | 13,285 | 192 | 0.0% | — | 112 | +13,285 | New | Q1 2014 | May 15, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | New | 11,640 | 168 | 0.18% | — | 113 | +11,640 | New | Q1 2014 | May 13, 2014 |
| Granite Investment Partners, LLC | History | New | 11,483 | 165 | 0.03% | — | 114 | +11,483 | New | Q1 2014 | May 09, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 11,425 | 164 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Reduced | 11,367 | 163 | 0.01% | 0.02% | 116 | -13,100 | -53.54% | Q1 2014 | May 15, 2014 |
| SCHNEIDER CAPITAL MANAGEMENT CORP | History | Reduced | 10,148 | 146 | 0.02% | 0.09% | 117 | -54,540 | -84.31% | Q1 2014 | May 14, 2014 |
| Forward Management, LLC | History | No change | 10,000 | 144 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,360 | 120 | 0.0% | 0.0% | 119 | -232 | -2.7% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Added to | 6,965 | 100 | 0.0% | 0.0% | 120 | +5,684 | 443.72% | Q1 2014 | May 14, 2014 |
| Li Winifred I | History | No change | 6,230 | 90 | 0.08% | 0.08% | 121 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| LOOMIS SAYLES & CO L P | History | Added to | 5,900 | 85 | 0.0% | 0.0% | 122 | +4,633 | 365.67% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Added to | 4,953 | 71 | 0.0% | 0.0% | 123 | +439 | 9.73% | Q1 2014 | May 15, 2014 |
| SEI TRUST CO | History | Reduced | 4,800 | 69 | 0.0% | 0.0% | 125 | -10,300 | -68.21% | Q1 2014 | Apr 28, 2014 |
| GROUP ONE TRADING, L.P. | History | Added to | 4,816 | 69 | 0.0% | 0.0% | 124 | +1,800 | 59.68% | Q1 2014 | May 07, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Reduced | 4,542 | 65 | 0.0% | 0.0% | 126 | -823 | -15.34% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 3,472 | 50 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| BlackRock Inc. | History | No change | 3,039 | 43 | 0.0% | 0.12% | 128 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 2,914 | 42 | 0.0% | 0.0% | 129 | +269 | 10.17% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 2,922 | 42 | 0.0% | 0.0% | 130 | -27 | -0.92% | Q1 2014 | May 12, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 2,700 | 35 | 0.0% | — | 131 | +2,700 | New | Q1 2014 | May 13, 2014 |
| Global X Management CO LLC | History | New | 1,536 | 22 | 0.0% | — | 132 | +1,536 | New | Q1 2014 | May 07, 2014 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 695 | 10 | 0.0% | 0.0% | 133 | -47 | -6.33% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 310 | 4 | 0.0% | — | 134 | +310 | New | Q1 2014 | May 09, 2014 |
| PRIVATE TRUST CO NA | History | No change | 178 | 3 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2014 | Apr 07, 2014 |
| Creative Planning | History | No change | 202 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | No change | 163 | 2 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,103,627 | -100.0% | Q4 2013 | Mar 05, 2014 |
| GRS Advisors, LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -1,077,300 | -100.0% | Q4 2013 | Feb 14, 2014 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -922,375 | -100.0% | Q4 2013 | May 12, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.23% | — | -266,900 | -100.0% | Q4 2013 | Feb 10, 2014 |
| Caerus Global Investors LLC | History | Closed out | 0 | 0 | — | 2.59% | — | -253,076 | -100.0% | Q4 2013 | Feb 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -132,646 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.39% | — | -76,820 | -100.0% | Q4 2013 | Feb 14, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -53,207 | -100.0% | Q4 2013 | Feb 07, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.03% | — | -37,774 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,950 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -17,275 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -14,187 | -100.0% | Q4 2013 | Feb 18, 2014 |
| SUMIT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -13,896 | -100.0% | Q4 2013 | Mar 26, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,579 | -100.0% | Q4 2013 | Feb 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,951 | -100.0% | Q4 2013 | Feb 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -11,118 | -100.0% | Q4 2013 | Feb 14, 2014 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,218 | -100.0% | Q4 2013 | Feb 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,300 | -100.0% | Q4 2013 | Feb 14, 2014 |
| DAVIDSON D A & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,211 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -596 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q4 2013 | Jan 31, 2014 |
| Lenox Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q4 2013 | Jan 21, 2014 |