PLATINUM UNDERWRITERS HLDGS LTD - G7127P100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 2,660,249 | 159,881 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,422,843 | 157,121 | 0.11% | 0.11% | 2 | -24,574 | -1.0% | Q2 2014 | Aug 08, 2014 |
| DONALD SMITH & CO., INC. | History | No change | 2,151,777 | 129,322 | 2.52% | 2.52% | 3 | 0 | 0.0% | Q1 2014 | Jun 16, 2014 |
| VANGUARD GROUP INC | History | Reduced | 1,785,597 | 115,796 | 0.01% | 0.01% | 4 | -124,361 | -6.51% | Q2 2014 | Aug 11, 2014 |
| MACQUARIE GROUP LTD | History | No change | 1,020,305 | 61,320 | 0.11% | 0.11% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Reduced | 863,500 | 55,998 | 0.8% | 0.8% | 6 | -19,900 | -2.25% | Q2 2014 | Aug 05, 2014 |
| Artisan Partners Limited Partnership | History | No change | 889,550 | 53,462 | 0.09% | 0.09% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 787,739 | 47,343 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 681,643 | 44,205 | 0.01% | 0.01% | 9 | -53,487 | -7.28% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 667,882 | 43,313 | 0.21% | 0.21% | 10 | +8,028 | 1.22% | Q2 2014 | Jul 21, 2014 |
| BlackRock Fund Advisors | History | Reduced | 633,303 | 41,070 | 0.01% | 0.01% | 11 | -78,044 | -10.97% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 634,440 | 38,122 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 627,137 | 37,691 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 623,229 | 37,456 | 0.14% | 0.14% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 611,540 | 36,754 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Boston Partners | History | Reduced | 519,089 | 33,663 | 0.06% | 0.06% | 16 | -1,631 | -0.31% | Q2 2014 | Aug 08, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 437,058 | 26,268 | 0.23% | 0.23% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 371,655 | 24,101 | 0.05% | 0.05% | 18 | -9,500 | -2.49% | Q2 2014 | Aug 06, 2014 |
| JPMORGAN CHASE & CO | History | No change | 395,660 | 23,780 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GENERAL AMERICAN INVESTORS CO INC | History | No change | 335,000 | 21,725 | 1.76% | 1.68% | 20 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 332,305 | 21,550 | 0.47% | 0.51% | 21 | -51,832 | -13.49% | Q2 2014 | Aug 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 349,772 | 21,022 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 313,171 | 18,822 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AJO, LP | History | Added to | 271,900 | 17,633 | 0.08% | 0.07% | 24 | +13,200 | 5.1% | Q2 2014 | Aug 06, 2014 |
| VERTEX ONE ASSET MANAGEMENT INC. | History | No change | 270,072 | 16,231 | 1.93% | 1.93% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Reduced | 244,312 | 15,843 | 0.79% | 0.83% | 26 | -34,289 | -12.31% | Q2 2014 | Jul 10, 2014 |
| RUSSELL FRANK CO/ | History | No change | 261,157 | 15,696 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 232,106 | 15,052 | 0.04% | 0.04% | 28 | -20,700 | -8.19% | Q2 2014 | Aug 11, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 226,326 | 13,602 | 0.26% | 0.26% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 212,681 | 12,782 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PROSPECTOR PARTNERS LLC | History | No change | 197,062 | 11,843 | 0.56% | 0.56% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 180,574 | 10,852 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 174,400 | 10,481 | 0.18% | 0.18% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 172,067 | 10,341 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NGAM ADVISORS, L.P. | History | No change | 168,970 | 10,155 | 0.16% | 0.16% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 168,000 | 10,097 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 164,484 | 9,885 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 163,085 | 9,800 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 123,388 | 8,002 | 0.01% | 0.01% | 39 | +29,852 | 31.91% | Q2 2014 | Jul 30, 2014 |
| RBF Capital, LLC | History | No change | 120,000 | 7,212 | 1.76% | 1.76% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Robeco Institutional Asset Management B.V. | History | No change | 108,043 | 6,494 | 0.05% | 0.05% | 41 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | No change | 102,159 | 6,140 | 0.47% | 0.47% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 92,877 | 6,023 | 0.04% | 0.04% | 43 | -10,619 | -10.26% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 91,658 | 5,944 | 0.01% | 0.01% | 44 | -6,480 | -6.6% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 91,412 | 5,928 | 0.03% | 0.03% | 45 | -5,640 | -5.81% | Q2 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | No change | 94,313 | 5,667 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 84,177 | 5,459 | 0.01% | 0.01% | 47 | -9,226 | -9.88% | Q2 2014 | Aug 06, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 90,300 | 5,427 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| Calvert Investment Management Inc. | History | Added to | 83,637 | 5,424 | 0.36% | 0.34% | 49 | +2,688 | 3.32% | Q2 2014 | Jul 18, 2014 |
| Numeric Investors LLC | History | New | 81,000 | 5,253 | 0.08% | — | 50 | +81,000 | New | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 81,900 | 4,927 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Invesco Ltd. | History | No change | 76,140 | 4,575 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 72,234 | 4,341 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Emrys Partners, L.P. | History | No change | 70,292 | 4,225 | 3.49% | 3.49% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 64,995 | 3,906 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Irving Magee Investment Management | History | No change | 57,312 | 3,717 | 1.68% | 1.56% | 56 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 54,536 | 3,278 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 47,698 | 3,082 | 0.12% | 0.05% | 58 | +19,557 | 69.5% | Q2 2014 | Jul 16, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 49,922 | 3,000 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 46,017 | 2,984 | 0.01% | 0.01% | 60 | -6,702 | -12.71% | Q2 2014 | Aug 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 47,171 | 2,835 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 46,700 | 2,807 | 0.08% | 0.08% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | No change | 43,742 | 2,629 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 39,586 | 2,566 | 0.0% | 0.0% | 64 | +9,489 | 31.53% | Q2 2014 | Aug 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 37,928 | 2,280 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 34,445 | 2,234 | 0.01% | 0.01% | 66 | +1,361 | 4.11% | Q2 2014 | Aug 07, 2014 |
| Marshall Wace LLP | History | No change | 36,133 | 2,172 | 0.04% | 0.04% | 67 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 32,933 | 2,136 | 0.01% | 0.01% | 68 | +131 | 0.4% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | No change | 29,800 | 1,933 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 28,455 | 1,845 | 0.01% | 0.01% | 70 | -1,403 | -4.7% | Q2 2014 | Aug 11, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 29,422 | 1,767 | 0.04% | 0.04% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | No change | 26,143 | 1,571 | 0.04% | 0.04% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 25,617 | 1,540 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 23,131 | 1,390 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 20,110 | 1,304 | 0.02% | 0.01% | 75 | +2,540 | 14.46% | Q2 2014 | Jul 18, 2014 |
| NEW VERNON INVESTMENT MANAGEMENT LLC | History | No change | 20,000 | 1,297 | 0.9% | 0.92% | 76 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 21,357 | 1,284 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 19,839 | 1,283 | 0.01% | 0.01% | 78 | -2,139 | -9.73% | Q2 2014 | Jul 31, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 20,200 | 1,214 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Added to | 18,500 | 1,200 | 0.01% | 0.0% | 80 | +1,734 | 10.34% | Q2 2014 | Jul 24, 2014 |
| ProShare Advisors LLC | History | Reduced | 18,144 | 1,177 | 0.02% | 0.03% | 81 | -16,860 | -48.17% | Q2 2014 | Aug 08, 2014 |
| COMERICA BANK | History | No change | 19,531 | 1,174 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 17,641 | 1,144 | 0.02% | 0.02% | 83 | -1,261 | -6.67% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 15,572 | 1,010 | 0.0% | 0.0% | 84 | -2,852 | -15.48% | Q2 2014 | Aug 06, 2014 |
| KBC Group NV | History | Added to | 14,671 | 951 | 0.01% | 0.0% | 85 | +13,200 | 897.35% | Q2 2014 | Aug 01, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 14,666 | 881 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | No change | 13,906 | 836 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 13,099 | 787 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| BlackRock Group LTD | History | Reduced | 11,111 | 721 | 0.0% | 0.0% | 89 | -12,261 | -52.46% | Q2 2014 | Aug 06, 2014 |
| CRAWFORD INVESTMENT COUNSEL INC | History | No change | 10,840 | 703 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 10,200 | 661 | 0.01% | 0.0% | 91 | +5,450 | 114.74% | Q2 2014 | Aug 01, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 10,900 | 655 | 0.08% | 0.08% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 10,050 | 652 | 0.0% | 0.0% | 93 | -7,565 | -42.95% | Q2 2014 | Jul 22, 2014 |
| Cortina Asset Management, LLC | History | No change | 10,264 | 617 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| HBK INVESTMENTS L P | History | No change | 10,100 | 607 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gargoyle Investment Advisor L.L.C. | History | New | 8,988 | 583 | 0.22% | — | 96 | +8,988 | New | Q2 2014 | Aug 11, 2014 |
| BRC Investment Management LLC | History | New | 8,911 | 578 | 0.08% | — | 97 | +8,911 | New | Q2 2014 | Jul 16, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 9,341 | 561 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 8,700 | 523 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | No change | 8,516 | 512 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Absolute Return Capital, LLC | History | No change | 8,264 | 497 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | No change | 8,096 | 487 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 6,863 | 445 | 0.04% | 0.07% | 103 | -5,922 | -46.32% | Q2 2014 | Aug 08, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | No change | 7,328 | 440 | 0.03% | 0.03% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 7,078 | 425 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Pine River Capital Management L.P. | History | No change | 6,900 | 415 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 6,100 | 396 | 0.02% | — | 107 | +6,100 | New | Q2 2014 | Aug 08, 2014 |
| BARCLAYS PLC | History | No change | 5,754 | 346 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 5,506 | 331 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 5,236 | 315 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | New | 4,500 | 292 | 0.05% | — | 112 | +4,500 | New | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | No change | 4,500 | 292 | 0.05% | 0.05% | 111 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 4,700 | 282 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SG Americas Securities, LLC | History | No change | 4,484 | 269 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Princeton Alpha Management LP | History | Reduced | 3,913 | 254 | 0.05% | 0.07% | 115 | -37 | -0.94% | Q2 2014 | Jul 17, 2014 |
| SUNTRUST BANKS INC | History | No change | 3,776 | 226 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COOKE & BIELER LP | History | No change | 3,670 | 221 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 3,677 | 221 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VSR Financial Services, Inc. | History | Reduced | 3,400 | 220 | 0.03% | 0.03% | 119 | -140 | -3.95% | Q2 2014 | Aug 05, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 3,483 | 209 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,299 | 149 | 0.0% | — | 121 | +2,299 | New | Q2 2014 | Jul 31, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,415 | 146 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Reduced | 1,735 | 112 | 0.0% | 0.0% | 123 | -5 | -0.29% | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 1,422 | 85 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1,289 | 78 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,020 | 66 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| AXA | History | No change | 1,100 | 66 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SEI TRUST CO | History | Reduced | 700 | 45 | 0.0% | 0.0% | 128 | -100 | -12.5% | Q2 2014 | Jul 22, 2014 |
| DIAM Co., Ltd. | History | No change | 719 | 43 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 679 | 41 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | No change | 565 | 37 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 550 | 33 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 417 | 27 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Bank of Kentucky, Inc. | History | No change | 401 | 24 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Invictus RG Pte. Ltd. | History | No change | 301 | 18 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Archford Capital Strategies, LLC | History | No change | 228 | 13 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 186 | 11 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| US BANCORP \DE\ | History | No change | 101 | 6 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 90 | 6 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 90 | 5 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 33 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Creative Planning | History | No change | 40 | 2 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| PRIVATE TRUST CO NA | History | No change | 11 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,959 | -100.0% | Q2 2014 | Aug 11, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,586 | -100.0% | Q2 2014 | Aug 08, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -3,400 | -100.0% | Q2 2014 | Jul 08, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,807 | -100.0% | Q2 2014 | Aug 06, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q2 2014 | Jul 30, 2014 |