UTI WORLDWIDE INC - G87210103
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 | 3,684,613 | 377,700 | 0.29% | 0.29% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| P2 Capital Partners, LLC | History | No change | 11,273,214 | 119,383 | 18.38% | 18.38% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 8,416,724 | 89,134 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 6,483,400 | 67,038 | 0.2% | 0.22% | 4 | -474,600 | -6.82% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 5,732,469 | 59,273 | 0.0% | 0.0% | 5 | +487,378 | 9.29% | Q2 2014 | Aug 11, 2014 |
| FMR LLC | History | No change | 5,279,661 | 55,912 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| 12 West Capital Management LP | History | No change | 5,032,691 | 53,296 | 8.52% | 8.52% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TimesSquare Capital Management, LLC | History | No change | 4,970,672 | 52,639 | 0.28% | 0.28% | 8 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| TIGER GLOBAL MANAGEMENT LLC | History | No change | 4,904,000 | 51,933 | 0.71% | 0.71% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 4,762,495 | 49,244 | 0.01% | 0.01% | 10 | +734,007 | 18.22% | Q2 2014 | Aug 06, 2014 |
| KENSICO CAPITAL MANAGEMENT CORP | History | No change | 4,274,600 | 45,268 | 1.03% | 1.03% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | No change | 4,148,148 | 43,929 | 0.37% | 0.37% | 12 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 3,669,540 | 38,860 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARNASSUS INVESTMENTS /CA | History | Added to | 3,568,747 | 36,901 | 0.32% | 0.32% | 14 | +456,194 | 14.66% | Q2 2014 | Jul 25, 2014 |
| STATE STREET CORP | History | No change | 3,414,260 | 36,152 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CARLSON CAPITAL L P | History | No change | 2,511,783 | 26,600 | 0.31% | 0.31% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,483,065 | 25,675 | 0.0% | 0.01% | 17 | -282,777 | -10.22% | Q2 2014 | Aug 06, 2014 |
| PRUDENTIAL PLC | History | No change | 2,132,758 | 22,586 | 0.1% | 0.1% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,078,367 | 21,490 | 0.01% | 0.02% | 19 | +102,284 | 5.18% | Q2 2014 | Aug 08, 2014 |
| River Road Asset Management, LLC | History | Added to | 1,909,050 | 19,740 | 0.26% | 0.17% | 20 | +398,340 | 26.37% | Q2 2014 | Aug 08, 2014 |
| Regiment Capital Management LLC | History | New | 1,750,000 | 18,095 | 4.12% | — | 21 | +1,750,000 | New | Q2 2014 | Aug 01, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 1,698,357 | 17,561 | 0.13% | 0.14% | 22 | -79,152 | -4.45% | Q2 2014 | Aug 01, 2014 |
| NORTHERN TRUST CORP | History | No change | 1,569,937 | 16,627 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,540,880 | 16,318 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 1,340,824 | 14,199 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Added to | 1,370,637 | 14,172 | 0.38% | 0.26% | 26 | +466,592 | 51.61% | Q2 2014 | Jul 24, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,173,875 | 12,424 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 1,154,644 | 12,228 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | No change | 903,005 | 9,563 | 0.08% | 0.08% | 29 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 900,000 | 9,306 | 0.04% | — | 30 | +900,000 | New | Q2 2014 | Aug 11, 2014 |
| BROADVIEW ADVISORS LLC | History | No change | 838,750 | 8,882 | 0.89% | 0.89% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 856,397 | 8,855 | 0.01% | 0.01% | 32 | -31,466 | -3.54% | Q2 2014 | Aug 06, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 716,341 | 7,586 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 631,750 | 6,532 | 0.01% | 0.01% | 34 | +107,140 | 20.42% | Q2 2014 | Aug 05, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 579,156 | 5,988 | 0.14% | 0.01% | 35 | +522,987 | 931.1% | Q2 2014 | Aug 07, 2014 |
| Clearline Capital LP | History | No change | 563,333 | 5,965 | 1.36% | 1.36% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 500,684 | 5,302 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 498,172 | 5,275 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 495,581 | 5,248 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 457,388 | 4,729 | 0.01% | 0.01% | 40 | -148,258 | -24.48% | Q2 2014 | Aug 06, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 426,500 | 4,517 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 411,505 | 4,255 | 0.01% | 0.01% | 42 | +27,368 | 7.12% | Q2 2014 | Jul 30, 2014 |
| State of New Jersey Common Pension Fund A | History | No change | 400,000 | 4,236 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| WESTPAC BANKING CORP | History | New | 403,497 | 4,172 | 0.04% | — | 44 | +403,497 | New | Q2 2014 | Aug 11, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 377,915 | 4,001 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SEGALL BRYANT & HAMILL | History | No change | 377,232 | 3,995 | 0.1% | 0.1% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | No change | 365,981 | 3,876 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 290,000 | 3,047 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 278,072 | 2,875 | 0.0% | 0.0% | 49 | +118,824 | 74.62% | Q2 2014 | Aug 11, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 233,905 | 2,477 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 226,927 | 2,403 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 204,900 | 2,170 | 0.04% | 0.04% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 198,929 | 2,106 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 189,874 | 2,011 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Engaged Capital LLC | History | No change | 179,021 | 1,896 | 1.33% | 1.33% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WESTPORT ASSET MANAGEMENT INC | History | No change | 174,739 | 1,850 | 0.63% | 0.63% | 56 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 164,616 | 1,743 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| 40 North Management LLC | History | No change | 151,900 | 1,609 | 0.15% | 0.15% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 130,457 | 1,382 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 129,894 | 1,343 | 0.0% | 0.0% | 60 | -26,737 | -17.07% | Q2 2014 | Aug 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 121,586 | 1,288 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 114,735 | 1,215 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 113,740 | 1,176 | 0.0% | 0.0% | 63 | +37,440 | 49.07% | Q2 2014 | Aug 04, 2014 |
| Swiss National Bank | History | Reduced | 106,800 | 1,104 | 0.0% | 0.0% | 64 | -9,500 | -8.17% | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 102,444 | 1,084 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 98,750 | 1,046 | 0.06% | 0.06% | 66 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| BRANDES INVESTMENT PARTNERS, LP | History | New | 98,620 | 1,020 | 0.01% | — | 67 | +98,620 | New | Q2 2014 | Aug 11, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 95,117 | 1,006 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 92,695 | 958 | 0.01% | 0.01% | 69 | +698 | 0.76% | Q2 2014 | Jul 21, 2014 |
| CITIGROUP INC | History | No change | 88,383 | 936 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Added to | 86,683 | 896 | 0.0% | 0.0% | 71 | +8,680 | 11.13% | Q2 2014 | Aug 06, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 82,365 | 872 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| NOMURA HOLDINGS INC | History | No change | 79,667 | 839 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | No change | 76,706 | 812 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 78,276 | 809 | 0.0% | 0.01% | 75 | -151,607 | -65.95% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 75,891 | 785 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| JANE STREET GROUP, LLC | History | No change | 70,997 | 752 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 70,178 | 743 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 69,879 | 722 | 0.0% | 0.01% | 79 | -175,987 | -71.58% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Added to | 68,800 | 711 | 0.01% | 0.01% | 80 | +8,500 | 14.1% | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 71,987 | 708 | 0.0% | 0.01% | 81 | -73,480 | -50.51% | Q2 2014 | Jul 31, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 64,896 | 687 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 64,092 | 679 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | No change | 59,889 | 634 | 0.05% | 0.05% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | No change | 55,797 | 591 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 52,873 | 559 | 0.03% | 0.03% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | No change | 52,191 | 553 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 51,939 | 550 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CSS LLC/IL | History | No change | 48,600 | 515 | 0.03% | 0.03% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | No change | 48,000 | 508 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ProShare Advisors LLC | History | Reduced | 48,932 | 506 | 0.01% | 0.01% | 91 | -52,246 | -51.64% | Q2 2014 | Aug 08, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 42,645 | 452 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 42,600 | 440 | 0.02% | 0.01% | 93 | +18,100 | 73.88% | Q2 2014 | Jul 30, 2014 |
| BB&T CORP | History | Reduced | 37,840 | 391 | 0.01% | 0.02% | 94 | -12,139 | -24.29% | Q2 2014 | Jul 21, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 37,197 | 385 | 0.0% | 0.0% | 95 | -4,302 | -10.37% | Q2 2014 | Jul 16, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 36,097 | 373 | 0.01% | 0.01% | 96 | -2,802 | -7.2% | Q2 2014 | Aug 11, 2014 |
| FDx Advisors, Inc. | History | No change | 30,565 | 324 | 0.03% | 0.03% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 28,617 | 303 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 28,572 | 295 | 0.01% | 0.0% | 99 | +17,776 | 164.65% | Q2 2014 | Jul 11, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 25,964 | 275 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 26,400 | 273 | 0.0% | 0.0% | 101 | +11,400 | 76.0% | Q2 2014 | Jul 18, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 25,200 | 261 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Morningstar Investment Services, Inc. | History | Added to | 24,628 | 255 | 0.01% | 0.01% | 103 | +11,180 | 83.14% | Q2 2014 | Aug 07, 2014 |
| SUNTRUST BANKS INC | History | No change | 23,507 | 248 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 22,267 | 236 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 21,870 | 226 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 20,749 | 220 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 20,495 | 217 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 19,095 | 197 | 0.01% | 0.01% | 109 | -2,076 | -9.81% | Q2 2014 | Aug 08, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | New | 17,246 | 178 | 0.02% | — | 110 | +17,246 | New | Q2 2014 | Jul 25, 2014 |
| Spot Trading L.L.C | History | No change | 15,753 | 167 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CenturyLink Investment Management Co | History | Reduced | 14,828 | 153 | 0.05% | 0.08% | 112 | -7,687 | -34.14% | Q2 2014 | Jul 18, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 13,400 | 142 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | No change | 13,236 | 140 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PDT Partners, LLC | History | No change | 13,195 | 140 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 12,995 | 138 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 12,726 | 135 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BARCLAYS PLC | History | No change | 12,113 | 121 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 11,525 | 119 | 0.0% | 0.0% | 119 | -24,763 | -68.24% | Q2 2014 | Aug 05, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 11,153 | 118 | 0.02% | 0.02% | 120 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CIBC Asset Management Inc | History | New | 11,013 | 114 | 0.0% | — | 121 | +11,013 | New | Q2 2014 | Aug 01, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 10,600 | 112 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | No change | 10,508 | 111 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Baldwin Investment Management, LLC | History | No change | 10,000 | 103 | 0.04% | 0.05% | 124 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 9,381 | 99 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | Added to | 8,692 | 90 | 0.02% | 0.01% | 126 | +698 | 8.73% | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | New | 8,133 | 84 | 0.0% | — | 127 | +8,133 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Reduced | 6,291 | 65 | 0.0% | 0.0% | 128 | -209 | -3.22% | Q2 2014 | Aug 06, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 4,048 | 43 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 3,553 | 38 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,398 | 35 | 0.0% | 0.0% | 131 | -777 | -18.61% | Q2 2014 | Aug 05, 2014 |
| Advisors Asset Management, Inc. | History | No change | 2,800 | 30 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 2,025 | 21 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| CITADEL ADVISORS LLC | History | No change | 1,476 | 16 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1,344 | 15 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Added to | 1,225 | 13 | 0.0% | 0.0% | 136 | +325 | 36.11% | Q2 2014 | Jul 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 668 | 7 | 0.0% | 0.0% | 137 | -305 | -31.35% | Q2 2014 | Aug 08, 2014 |
| HAP Trading, LLC | History | No change | 65,100 | 7 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 325 | 3 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 300 | 3 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 206 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Closed out | 0 | 0 | — | 0.35% | — | -1,955,861 | -100.0% | Q2 2014 | Jul 28, 2014 |
| Mitsubishi UFJ Securities International PLC | History | Closed out | 0 | 0 | — | 0.17% | — | -75,000 | -100.0% | Q2 2014 | Aug 01, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Closed out | 0 | 0 | — | 0.0% | — | -42,700 | -100.0% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,426 | -100.0% | Q2 2014 | Jul 21, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -31,700 | -100.0% | Q2 2014 | Jul 24, 2014 |
| FALCON POINT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -26,586 | -100.0% | Q2 2014 | Jul 30, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,196 | -100.0% | Q2 2014 | Aug 07, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,800 | -100.0% | Q2 2014 | Aug 01, 2014 |
| World Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,467 | -100.0% | Q2 2014 | Jul 28, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,600 | -100.0% | Q2 2014 | Jul 08, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q2 2014 | Jul 31, 2014 |
| TCI Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Gemmer Asset Management LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 23, 2014 |