ORIENT-EXPRESS HOTELS LTD - G67743107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS INC | History | No change | 10,313,160 | 148,613 | 0.45% | 0.45% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,646,656 | 96,642 | 0.07% | 0.07% | 2 | +110,569 | 1.69% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Reduced | 5,344,000 | 77,702 | 0.01% | 0.01% | 3 | -66,043 | -1.22% | Q2 2014 | Aug 11, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Added to | 4,688,239 | 68,166 | 0.37% | 0.33% | 4 | +563,133 | 13.65% | Q2 2014 | Jul 10, 2014 |
| PINNACLE ASSOCIATES LTD | History | No change | 4,431,566 | 63,859 | 1.25% | 1.25% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 3,767,790 | 54,294 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | No change | 3,350,824 | 48,285 | 0.28% | 0.28% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 2,823,015 | 40,680 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 2,637,775 | 38,010 | 1.44% | 1.44% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,522,199 | 36,673 | 0.01% | 0.01% | 10 | -19,314 | -0.76% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,176,927 | 31,653 | 0.01% | 0.01% | 11 | -235,249 | -9.75% | Q2 2014 | Aug 06, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 2,147,103 | 30,940 | 0.25% | 0.25% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | History | No change | 1,993,869 | 28,732 | 1.11% | 1.11% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 1,887,392 | 27,197 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 1,735,507 | 25,009 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | No change | 1,681,136 | 24,223 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 1,663,319 | 24,185 | 0.07% | 0.07% | 17 | +59,200 | 3.69% | Q2 2014 | Aug 11, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 1,546,551 | 22,286 | 0.25% | 0.25% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 1,542,419 | 22,230 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| NORTHERN TRUST CORP | History | No change | 1,472,157 | 21,214 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | No change | 1,393,350 | 20,078 | 0.43% | 0.43% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | No change | 1,290,463 | 18,596 | 0.58% | 0.58% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 1,150,000 | 16,571 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cove Street Capital, LLC | History | Added to | 837,382 | 12,176 | 1.97% | 1.57% | 24 | +258,325 | 44.61% | Q2 2014 | Aug 05, 2014 |
| WESTPORT ADVISERS LLC | History | No change | 806,827 | 11,626 | 1.1% | 1.1% | 25 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BBT Capital Management, LLC | History | Added to | 796,617 | 11,583 | 0.72% | 0.46% | 26 | +86,678 | 12.21% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 722,784 | 10,510 | 0.03% | 0.04% | 27 | -20,856 | -2.8% | Q2 2014 | Aug 07, 2014 |
| ATHERTON LANE ADVISERS, LLC | History | No change | 668,995 | 9,640 | 0.6% | 0.6% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 644,243 | 9,367 | 0.01% | 0.0% | 29 | +580,245 | 906.66% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 627,300 | 9,121 | 0.05% | 0.05% | 30 | +800 | 0.13% | Q2 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 475,513 | 6,852 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CAXTON ASSOCIATES LP | History | No change | 473,109 | 6,818 | 0.42% | 0.42% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 458,519 | 6,606 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WESTPORT ASSET MANAGEMENT INC | History | No change | 444,423 | 6,404 | 2.19% | 2.19% | 34 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 409,118 | 5,949 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 399,997 | 5,764 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| BNP Paribas Investment Partners S.A. | History | No change | 381,684 | 5,500 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 342,963 | 4,987 | 0.01% | 0.01% | 38 | -213,289 | -38.34% | Q2 2014 | Aug 04, 2014 |
| TCW GROUP INC | History | No change | 319,587 | 4,605 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Saturna Capital CORP | History | No change | 310,000 | 4,467 | 0.12% | 0.12% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 303,074 | 4,407 | 0.01% | 0.01% | 41 | -23,496 | -7.19% | Q2 2014 | Aug 06, 2014 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | No change | 300,000 | 4,323 | 1.24% | 1.24% | 42 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| GABELLI FUNDS LLC | History | No change | 292,000 | 4,246 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 286,704 | 4,132 | 0.04% | 0.04% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 306,700 | 4,094 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| GLENHILL ADVISORS LLC | History | No change | 267,514 | 3,855 | 0.35% | 0.35% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 260,292 | 3,783 | 0.01% | 0.02% | 47 | -31,088 | -10.67% | Q2 2014 | Jul 18, 2014 |
| BlackRock Group LTD | History | Added to | 242,352 | 3,525 | 0.0% | 0.0% | 48 | +153,739 | 173.49% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 240,870 | 3,503 | 0.01% | 0.01% | 49 | -8,085 | -3.25% | Q2 2014 | Jul 30, 2014 |
| KBC Group NV | History | Added to | 240,620 | 3,499 | 0.04% | 0.03% | 50 | +109,471 | 83.47% | Q2 2014 | Aug 01, 2014 |
| Arrowpoint Asset Management, LLC | History | No change | 216,688 | 3,122 | 0.1% | 0.1% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LG Capital Management, LP | History | No change | 187,000 | 2,695 | 0.86% | 0.86% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| 1832 Asset Management L.P. | History | No change | 190,888 | 2,620 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 181,006 | 2,608 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | No change | 176,932 | 2,550 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 174,294 | 2,512 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | No change | 173,250 | 2,496 | 0.11% | 0.11% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Elk Creek Partners, LLC | History | No change | 172,974 | 2,493 | 1.07% | 1.07% | 58 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 169,875 | 2,448 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Convergence Investment Partners, LLC | History | No change | 156,519 | 2,255 | 0.34% | 0.34% | 60 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 154,731 | 2,230 | 0.04% | 0.04% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 138,580 | 1,997 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 137,826 | 1,985 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 135,240 | 1,966 | 0.0% | 0.0% | 64 | -46,090 | -25.42% | Q2 2014 | Aug 05, 2014 |
| TOWERVIEW LLC | History | No change | 130,000 | 1,873 | 0.85% | 0.85% | 65 | 0 | 0.0% | Q1 2014 | Apr 25, 2014 |
| RidgeWorth Capital Management LLC | History | New | 123,523 | 1,796 | 0.01% | — | 66 | +123,523 | New | Q2 2014 | Jul 31, 2014 |
| SUNTRUST BANKS INC | History | No change | 121,509 | 1,750 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Swiss National Bank | History | No change | 106,200 | 1,544 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Added to | 101,183 | 1,471 | 0.0% | 0.0% | 69 | +98,144 | 3229.48% | Q2 2014 | Aug 06, 2014 |
| PRICE MICHAEL F | History | No change | 95,000 | 1,369 | 0.17% | 0.17% | 70 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | Added to | 91,642 | 1,332 | 0.01% | 0.01% | 71 | +623 | 0.68% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 88,106 | 1,281 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 81,216 | 1,227 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 84,053 | 1,222 | 0.01% | 0.01% | 74 | +8,671 | 11.5% | Q2 2014 | Jul 22, 2014 |
| Spot Trading L.L.C | History | No change | 81,812 | 1,178 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT AGRICOLE S A | History | No change | 78,746 | 1,135 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Northwest & Ethical Investments L.P. | History | No change | 77,758 | 1,130 | 0.07% | 0.07% | 77 | 0 | 0.0% | Q2 2014 | Jul 08, 2025 |
| BANK OF AMERICA CORP /DE/ | History | No change | 69,892 | 1,008 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 68,370 | 986 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | History | No change | 68,350 | 985 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 63,186 | 918 | 0.0% | 0.0% | 81 | -1,955 | -3.0% | Q2 2014 | Aug 08, 2014 |
| BARCLAYS PLC | History | No change | 62,863 | 881 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 59,191 | 852 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 58,300 | 840 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 56,600 | 816 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 53,218 | 766 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 51,934 | 748 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 50,000 | 721 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | No change | 48,250 | 695 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ProShare Advisors LLC | History | Reduced | 46,502 | 676 | 0.01% | 0.02% | 90 | -50,388 | -52.01% | Q2 2014 | Aug 08, 2014 |
| CITIGROUP INC | History | No change | 46,356 | 668 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 46,106 | 664 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| J. Goldman & Co LP | History | No change | 45,000 | 648 | 0.05% | 0.05% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 39,972 | 576 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Granite Investment Partners, LLC | History | Added to | 39,077 | 568 | 0.08% | 0.03% | 95 | +27,594 | 240.3% | Q2 2014 | Aug 11, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 35,735 | 515 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Placemark Investments, Inc. | History | No change | 35,277 | 507 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Walleye Trading LLC | History | No change | 35,102 | 505 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | No change | 27,885 | 402 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 25,888 | 373 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 23,062 | 332 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DELPHI MANAGEMENT INC /MA/ | History | No change | 19,280 | 278 | 0.03% | 0.03% | 102 | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| JPMORGAN CHASE & CO | History | No change | 16,565 | 239 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | No change | 16,473 | 237 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | No change | 13,285 | 192 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | No change | 11,640 | 168 | 0.18% | 0.18% | 106 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 11,425 | 164 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 11,367 | 163 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHNEIDER CAPITAL MANAGEMENT CORP | History | No change | 10,148 | 146 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Geduld E E | History | Reduced | 10,000 | 145 | 0.09% | 0.31% | 110 | -30,000 | -75.0% | Q2 2014 | Aug 04, 2014 |
| Forward Management, LLC | History | No change | 10,000 | 144 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 8,360 | 120 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 6,965 | 100 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Li Winifred I | History | No change | 6,230 | 90 | 0.08% | 0.08% | 114 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| LOOMIS SAYLES & CO L P | History | No change | 5,900 | 85 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | No change | 4,953 | 71 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 4,816 | 69 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 4,542 | 65 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SEI TRUST CO | History | Reduced | 2,900 | 42 | 0.0% | 0.0% | 120 | -1,900 | -39.58% | Q2 2014 | Jul 22, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 2,914 | 42 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 2,922 | 42 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 2,700 | 35 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 695 | 10 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 310 | 5 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | No change | 178 | 3 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Creative Planning | History | No change | 202 | 3 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | New | 99 | 1 | 0.0% | — | 127 | +99 | New | Q2 2014 | Jul 25, 2014 |
| PARNASSUS INVESTMENTS /CA | History | Closed out | 0 | 0 | — | 0.14% | — | -1,026,212 | -100.0% | Q2 2014 | Jul 25, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -412,119 | -100.0% | Q2 2014 | Jul 23, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -235,438 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Waterfront Capital Partners, LLC | History | Closed out | 0 | 0 | — | 1.4% | — | -223,072 | -100.0% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -124,408 | -100.0% | Q2 2014 | Aug 06, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -38,937 | -100.0% | Q2 2014 | Aug 11, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -31,000 | -100.0% | Q2 2014 | Jul 17, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,741 | -100.0% | Q2 2014 | Jul 23, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Closed out | 0 | 0 | — | 0.0% | — | -17,640 | -100.0% | Q2 2014 | Jul 29, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,472 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Global X Management CO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,536 | -100.0% | Q2 2014 | Jul 31, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q2 2014 | Aug 07, 2014 |