TYCO INTERNATIONAL LTD SHS - H89128104
Detailed investor-level table based on 13F positions.
Early Q2 2025 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | New | 22,331,199 | 1,018,303 | 0.08% | — | 1 | +22,331,199 | New | Q2 2014 | Aug 11, 2014 |
| OPPENHEIMER FUNDS INC | History | New | 14,291,466 | 651,691 | 0.72% | — | 2 | +14,291,466 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 11,932,448 | 544,120 | 0.09% | — | 3 | +11,932,448 | New | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 8,442,934 | 384,998 | 0.44% | — | 4 | +8,442,934 | New | Q2 2014 | Aug 04, 2014 |
| BlackRock Fund Advisors | History | New | 5,762,852 | 262,786 | 0.07% | — | 5 | +5,762,852 | New | Q2 2014 | Aug 06, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | New | 4,055,859 | 184,947 | 1.9% | — | 6 | +4,055,859 | New | Q2 2014 | Aug 11, 2014 |
| Edinburgh Partners Ltd | History | New | 3,324,800 | 152,542 | 15.26% | — | 7 | +3,324,800 | New | Q2 2014 | Jul 17, 2014 |
| BlackRock Group LTD | History | New | 3,344,512 | 152,510 | 0.09% | — | 8 | +3,344,512 | New | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | New | 2,882,453 | 131,440 | 0.13% | — | 9 | +2,882,453 | New | Q2 2014 | Aug 05, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 2,199,968 | 100,319 | 0.83% | — | 10 | +2,199,968 | New | Q2 2014 | Aug 05, 2014 |
| GABELLI FUNDS LLC | History | New | 2,172,800 | 99,080 | 0.49% | — | 11 | +2,172,800 | New | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 2,105,965 | 96,032 | 0.5% | — | 12 | +2,105,965 | New | Q2 2014 | Aug 06, 2014 |
| LATEEF INVESTMENT MANAGEMENT, L.P. | History | New | 2,062,224 | 94,037 | 1.64% | — | 13 | +2,062,224 | New | Q2 2014 | Jul 29, 2014 |
| First Eagle Investment Management, LLC | History | New | 1,409,950 | 64,293 | 0.16% | — | 14 | +1,409,950 | New | Q2 2014 | Aug 08, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | New | 1,387,616 | 63,275 | 0.34% | — | 15 | +1,387,616 | New | Q2 2014 | Jul 10, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 1,312,165 | 59,835 | 0.09% | — | 16 | +1,312,165 | New | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | New | 1,133,289 | 51,678 | 0.04% | — | 17 | +1,133,289 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | New | 1,100,553 | 50,185 | 0.07% | — | 18 | +1,100,553 | New | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 1,093,883 | 49,882 | 0.08% | — | 19 | +1,093,883 | New | Q2 2014 | Jul 30, 2014 |
| Nationwide Fund Advisors | History | New | 1,034,111 | 47,155 | 0.19% | — | 20 | +1,034,111 | New | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 1,008,276 | 45,975 | 0.03% | — | 21 | +1,008,276 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 989,207 | 45,108 | 0.04% | — | 22 | +989,207 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | New | 966,102 | 44,054 | 0.07% | — | 23 | +966,102 | New | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 936,444 | 42,702 | 0.3% | — | 24 | +936,444 | New | Q2 2014 | Jul 31, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 840,013 | 38,305 | 0.1% | — | 25 | +840,013 | New | Q2 2014 | Aug 04, 2014 |
| STRS OHIO | History | New | 764,438 | 34,858 | 0.16% | — | 26 | +764,438 | New | Q2 2014 | Jul 24, 2014 |
| Winton Capital Group Ltd | History | New | 746,279 | 34,030 | 0.23% | — | 27 | +746,279 | New | Q2 2014 | Aug 05, 2014 |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | History | New | 674,653 | 30,764 | 0.57% | — | 28 | +674,653 | New | Q2 2014 | Aug 08, 2014 |
| APG Asset Management N.V. | History | New | 645,808 | 29,449 | 0.06% | — | 29 | +645,808 | New | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | New | 628,646 | 28,666 | 0.08% | — | 30 | +628,646 | New | Q2 2014 | Aug 06, 2014 |
| SWARTHMORE GROUP INC | History | New | 613,100 | 27,957 | 2.94% | — | 31 | +613,100 | New | Q2 2014 | Jul 18, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 514,216 | 23,448 | 0.07% | — | 32 | +514,216 | New | Q2 2014 | Aug 07, 2014 |
| GW CAPITAL INC | History | New | 511,261 | 23,314 | 0.9% | — | 33 | +511,261 | New | Q2 2014 | Aug 07, 2014 |
| BlackRock Japan Co. Ltd | History | New | 468,850 | 21,380 | 0.1% | — | 34 | +468,850 | New | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | New | 448,696 | 20,461 | 0.08% | — | 35 | +448,696 | New | Q2 2014 | Aug 06, 2014 |
| KBC Group NV | History | New | 442,009 | 20,156 | 0.23% | — | 36 | +442,009 | New | Q2 2014 | Aug 01, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 435,100 | 19,840 | 0.23% | — | 37 | +435,100 | New | Q2 2014 | Jul 18, 2014 |
| ARMSTRONG SHAW ASSOCIATES INC/CT | History | New | 434,511 | 19,814 | 3.58% | — | 38 | +434,511 | New | Q2 2014 | Jul 22, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | New | 427,929 | 19,514 | 0.15% | — | 39 | +427,929 | New | Q2 2014 | Jul 23, 2014 |
| MASON STREET ADVISORS, LLC | History | New | 410,713 | 18,729 | 0.15% | — | 40 | +410,713 | New | Q2 2014 | Aug 05, 2014 |
| TODD ASSET MANAGEMENT LLC | History | New | 406,052 | 18,516 | 0.53% | — | 41 | +406,052 | New | Q2 2014 | Aug 08, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | New | 332,821 | 15,176 | 0.11% | — | 42 | +332,821 | New | Q2 2014 | Jul 16, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 316,550 | 14,435 | 0.06% | — | 43 | +316,550 | New | Q2 2014 | Aug 11, 2014 |
| QUEST INVESTMENT MANAGEMENT INC/OR | History | New | 314,219 | 14,328 | 1.41% | — | 44 | +314,219 | New | Q2 2014 | Aug 11, 2014 |
| CULLEN/FROST BANKERS, INC. | History | New | 294,451 | 13,427 | 0.54% | — | 45 | +294,451 | New | Q2 2014 | Aug 05, 2014 |
| Boston Partners | History | New | 293,404 | 13,379 | 0.02% | — | 46 | +293,404 | New | Q2 2014 | Aug 08, 2014 |
| SUFFOLK CAPITAL MANAGEMENT LLC | History | New | 285,700 | 13,028 | 1.57% | — | 47 | +285,700 | New | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 281,061 | 12,755 | 0.09% | — | 48 | +281,061 | New | Q2 2014 | Jul 31, 2014 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 271,886 | 12,398 | 0.39% | — | 49 | +271,886 | New | Q2 2014 | Aug 11, 2014 |
| Euclid Advisors LLC | History | New | 263,338 | 12,008 | 0.08% | — | 50 | +263,338 | New | Q2 2014 | Aug 07, 2014 |
| SEI TRUST CO | History | New | 223,573 | 10,195 | 0.1% | — | 51 | +223,573 | New | Q2 2014 | Jul 22, 2014 |
| WMS Partners, LLC | History | New | 222,423 | 10,143 | 1.56% | — | 52 | +222,423 | New | Q2 2014 | Aug 11, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 219,191 | 9,995 | 0.1% | — | 53 | +219,191 | New | Q2 2014 | Aug 11, 2014 |
| BROWN CAPITAL MANAGEMENT LLC | History | New | 217,865 | 9,935 | 0.17% | — | 54 | +217,865 | New | Q2 2014 | Aug 11, 2014 |
| MEYER HANDELMAN CO | History | New | 211,598 | 9,649 | 0.45% | — | 55 | +211,598 | New | Q2 2014 | Jul 31, 2014 |
| America First Investment Advisors, LLC | History | New | 202,487 | 9,233 | 4.13% | — | 56 | +202,487 | New | Q2 2014 | Jul 03, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | New | 192,304 | 8,769 | 0.09% | — | 57 | +192,304 | New | Q2 2014 | Jul 21, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | New | 189,590 | 8,645 | 0.1% | — | 58 | +189,590 | New | Q2 2014 | Jul 07, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | New | 188,985 | 8,618 | 0.06% | — | 59 | +188,985 | New | Q2 2014 | Aug 06, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | New | 186,053 | 8,484 | 0.02% | — | 60 | +186,053 | New | Q2 2014 | Jul 24, 2014 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | New | 183,978 | 8,389 | 1.23% | — | 61 | +183,978 | New | Q2 2014 | Jul 21, 2014 |
| Calvert Investment Management Inc. | History | New | 181,800 | 8,290 | 0.56% | — | 62 | +181,800 | New | Q2 2014 | Jul 18, 2014 |
| MARKSTON INTERNATIONAL LLC | History | New | 173,868 | 7,928 | 0.48% | — | 63 | +173,868 | New | Q2 2014 | Jul 29, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 175,022 | 7,909 | 0.3% | — | 64 | +175,022 | New | Q2 2014 | Jul 16, 2014 |
| TD Securities (USA) LLC | History | New | 161,253 | 7,353 | 0.12% | — | 65 | +161,253 | New | Q2 2014 | Jul 25, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 161,145 | 7,348 | 0.03% | — | 66 | +161,145 | New | Q2 2014 | Aug 08, 2014 |
| BB&T SECURITIES, LLC | History | New | 15,682 | 7,150 | 0.02% | — | 67 | +15,682 | New | Q2 2014 | Jul 11, 2014 |
| OAKBROOK INVESTMENTS LLC | History | New | 146,350 | 6,674 | 0.2% | — | 68 | +146,350 | New | Q2 2014 | Jul 17, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | New | 144,578 | 6,593 | 0.12% | — | 69 | +144,578 | New | Q2 2014 | Aug 06, 2014 |
| DekaBank Deutsche Girozentrale | History | New | 145,161 | 6,569 | 0.1% | — | 70 | +145,161 | New | Q2 2014 | Aug 08, 2014 |
| KIRR MARBACH & CO LLC /IN/ | History | New | 142,423 | 6,494 | 1.16% | — | 71 | +142,423 | New | Q2 2014 | Jul 24, 2014 |
| Aperio Group, LLC | History | New | 142,332 | 6,490 | 0.09% | — | 72 | +142,332 | New | Q2 2014 | Jul 23, 2014 |
| Andra AP-fonden | History | New | 137,900 | 6,288 | 0.14% | — | 73 | +137,900 | New | Q2 2014 | Jul 09, 2014 |
| BTR CAPITAL MANAGEMENT INC | History | New | 136,811 | 6,239 | 1.71% | — | 74 | +136,811 | New | Q2 2014 | Jul 16, 2014 |
| Arizona State Retirement System | History | New | 127,500 | 5,814 | 0.07% | — | 75 | +127,500 | New | Q2 2014 | Aug 07, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 119,664 | 5,457 | 0.05% | — | 76 | +119,664 | New | Q2 2014 | Jul 16, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | New | 117,359 | 5,352 | 0.12% | — | 77 | +117,359 | New | Q2 2014 | Jul 16, 2014 |
| ICON ADVISERS INC/CO | History | New | 115,700 | 5,276 | 0.33% | — | 78 | +115,700 | New | Q2 2014 | Aug 06, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 113,147 | 5,160 | 0.13% | — | 79 | +113,147 | New | Q2 2014 | Aug 05, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 108,314 | 4,939 | 0.02% | — | 80 | +108,314 | New | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 104,949 | 4,785 | 0.03% | — | 81 | +104,949 | New | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | New | 104,676 | 4,773 | 0.06% | — | 82 | +104,676 | New | Q2 2014 | Aug 08, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | New | 104,271 | 4,755 | 0.07% | — | 83 | +104,271 | New | Q2 2014 | Jul 29, 2014 |
| CONNABLE OFFICE INC | History | New | 96,706 | 4,410 | 1.14% | — | 84 | +96,706 | New | Q2 2014 | Jul 22, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 92,768 | 4,230 | 0.04% | — | 85 | +92,768 | New | Q2 2014 | Jul 30, 2014 |
| NIPPON LIFE INSURANCE CO | History | New | 92,128 | 4,201 | 0.11% | — | 86 | +92,128 | New | Q2 2014 | Aug 05, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 90,672 | 4,135 | 0.03% | — | 87 | +90,672 | New | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | New | 84,068 | 3,833 | 0.61% | — | 88 | +84,068 | New | Q2 2014 | Jul 08, 2014 |
| DIXON HUBARD FEINOUR & BROWN INC/VA | History | New | 80,286 | 3,661 | 1.2% | — | 89 | +80,286 | New | Q2 2014 | Jul 28, 2014 |
| Utah Retirement Systems | History | New | 80,000 | 3,648 | 0.1% | — | 90 | +80,000 | New | Q2 2014 | Aug 08, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 77,491 | 3,534 | 0.52% | — | 91 | +77,491 | New | Q2 2014 | Jul 23, 2014 |
| GAM Holding AG | History | New | 76,546 | 3,491 | 0.05% | — | 92 | +76,546 | New | Q2 2014 | Aug 11, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | New | 66,459 | 3,031 | 0.11% | — | 93 | +66,459 | New | Q2 2014 | Jul 17, 2014 |
| EULAV Asset Management | History | New | 65,300 | 2,978 | 0.16% | — | 94 | +65,300 | New | Q2 2014 | Jul 30, 2014 |
| World Asset Management Inc | History | New | 65,267 | 2,976 | 0.09% | — | 95 | +65,267 | New | Q2 2014 | Jul 28, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 63,028 | 2,874 | 0.08% | — | 96 | +63,028 | New | Q2 2014 | Aug 06, 2014 |
| JOHN G ULLMAN & ASSOCIATES INC | History | New | 61,724 | 2,815 | 0.51% | — | 97 | +61,724 | New | Q2 2014 | Jul 18, 2014 |
| MACKENZIE FINANCIAL CORP | History | New | 59,984 | 2,735 | 0.01% | — | 98 | +59,984 | New | Q2 2014 | Aug 11, 2014 |
| MUFG Americas Holdings Corp | History | New | 57,828 | 2,637 | 0.09% | — | 99 | +57,828 | New | Q2 2014 | Aug 05, 2014 |
| CIBC Asset Management Inc | History | New | 56,291 | 2,567 | 0.01% | — | 100 | +56,291 | New | Q2 2014 | Aug 01, 2014 |
| SPECTRUM ADVISORY SERVICES INC | History | New | 55,088 | 2,512 | 0.87% | — | 101 | +55,088 | New | Q2 2014 | Aug 04, 2014 |
| RAYMOND JAMES TRUST N.A. | History | New | 52,718 | 2,404 | 0.28% | — | 102 | +52,718 | New | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 52,422 | 2,391 | 0.0% | — | 103 | +52,422 | New | Q2 2014 | Aug 08, 2014 |
| FIRST AMERICAN TRUST CO | History | New | 51,856 | 2,364 | 0.9% | — | 104 | +51,856 | New | Q2 2014 | Jul 09, 2014 |
| Schooner Investment Group, LLC. | History | New | 50,000 | 2,294 | 0.52% | — | 105 | +50,000 | New | Q2 2014 | Aug 04, 2014 |
| BP PLC | History | New | 50,000 | 2,280 | 0.1% | — | 106 | +50,000 | New | Q2 2014 | Jul 30, 2014 |
| DAVIDSON D A & CO | History | New | 49,746 | 2,267 | 0.08% | — | 107 | +49,746 | New | Q2 2014 | Jul 29, 2014 |
| Private Wealth Partners, LLC | History | New | 47,500 | 2,166 | 0.48% | — | 108 | +47,500 | New | Q2 2014 | Aug 05, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | New | 46,242 | 2,108 | 0.06% | — | 109 | +46,242 | New | Q2 2014 | Jul 14, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 45,400 | 2,070 | 0.02% | — | 110 | +45,400 | New | Q2 2014 | Aug 01, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | New | 42,450 | 1,936 | 0.44% | — | 111 | +42,450 | New | Q2 2014 | Jul 15, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 41,800 | 1,906 | 0.06% | — | 112 | +41,800 | New | Q2 2014 | Aug 11, 2014 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | History | New | 41,600 | 1,892 | 0.08% | — | 113 | +41,600 | New | Q2 2014 | Jul 25, 2014 |
| Gerry Farber, LLC | History | New | 41,500 | 1,892 | 1.96% | — | 114 | +41,500 | New | Q2 2014 | Jul 28, 2014 |
| Segment Wealth Management, LLC | History | New | 39,154 | 1,785 | 0.69% | — | 115 | +39,154 | New | Q2 2014 | Jul 28, 2014 |
| Louisiana State Employees Retirement System | History | New | 36,200 | 1,651 | 0.08% | — | 116 | +36,200 | New | Q2 2014 | Jul 30, 2014 |
| MARCO INVESTMENT MANAGEMENT LLC | History | New | 34,533 | 1,575 | 0.3% | — | 117 | +34,533 | New | Q2 2014 | Jul 29, 2014 |
| Addenda Capital Inc. | History | New | 34,159 | 1,558 | 0.13% | — | 118 | +34,159 | New | Q2 2014 | Jul 31, 2014 |
| ABNER HERRMAN & BROCK LLC | History | New | 33,961 | 1,549 | 0.47% | — | 119 | +33,961 | New | Q2 2014 | Jul 09, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 31,696 | 1,445 | 0.12% | — | 120 | +31,696 | New | Q2 2014 | Aug 08, 2014 |
| BB&T CORP | History | New | 31,519 | 1,438 | 0.04% | — | 121 | +31,519 | New | Q2 2014 | Jul 21, 2014 |
| WESTPAC BANKING CORP | History | New | 31,226 | 1,423 | 0.01% | — | 122 | +31,226 | New | Q2 2014 | Aug 11, 2014 |
| BOSTON ADVISORS LLC | History | New | 30,005 | 1,368 | 0.06% | — | 123 | +30,005 | New | Q2 2014 | Jul 23, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 29,707 | 1,355 | 0.06% | — | 124 | +29,707 | New | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | New | 29,534 | 1,347 | 0.04% | — | 125 | +29,534 | New | Q2 2014 | Jul 11, 2014 |
| NAVELLIER & ASSOCIATES INC | History | New | 27,537 | 1,256 | 0.06% | — | 126 | +27,537 | New | Q2 2014 | Jul 09, 2014 |
| RAY GERALD L & ASSOCIATES LTD | History | New | 27,112 | 1,236 | 0.21% | — | 127 | +27,112 | New | Q2 2014 | Aug 04, 2014 |
| FOSTER DYKEMA CABOT & CO INC/MA | History | New | 26,913 | 1,227 | 0.29% | — | 128 | +26,913 | New | Q2 2014 | Jul 29, 2014 |
| FINANCIAL COUNSELORS INC | History | New | 26,729 | 1,219 | 0.08% | — | 129 | +26,729 | New | Q2 2014 | Aug 11, 2014 |
| CURIAN CAPITAL LLC | History | New | 24,950 | 1,138 | 0.02% | — | 130 | +24,950 | New | Q2 2014 | Jul 29, 2014 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | New | 24,011 | 1,095 | 0.36% | — | 131 | +24,011 | New | Q2 2014 | Jul 08, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | New | 23,665 | 1,079 | 0.06% | — | 132 | +23,665 | New | Q2 2014 | Aug 04, 2014 |
| Aspen Investment Management Inc | History | New | 23,213 | 1,059 | 0.65% | — | 133 | +23,213 | New | Q2 2014 | Aug 11, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | New | 22,099 | 1,008 | 0.02% | — | 134 | +22,099 | New | Q2 2014 | Aug 11, 2014 |
| Sanctuary Wealth Advisors, LLC | History | New | 21,803 | 988 | 0.37% | — | 135 | +21,803 | New | Q2 2014 | Jul 29, 2014 |
| American Independence Financial Services LLC | History | New | 18,200 | 830 | 0.48% | — | 136 | +18,200 | New | Q2 2014 | Aug 08, 2014 |
| BROWN ADVISORY INC | History | New | 18,039 | 823 | 0.0% | — | 137 | +18,039 | New | Q2 2014 | Aug 08, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | New | 17,490 | 798 | 0.01% | — | 138 | +17,490 | New | Q2 2014 | Aug 08, 2014 |
| Norinchukin Bank, The | History | New | 17,212 | 785 | 0.02% | — | 139 | +17,212 | New | Q2 2014 | Jul 31, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | New | 16,833 | 767 | 0.06% | — | 140 | +16,833 | New | Q2 2014 | Jul 09, 2014 |
| Municipal Employees' Retirement System of Michigan | History | New | 15,900 | 728 | 0.05% | — | 141 | +15,900 | New | Q2 2014 | Aug 04, 2014 |
| COMMERCE BANK | History | New | 15,007 | 684 | 0.01% | — | 142 | +15,007 | New | Q2 2014 | Aug 05, 2014 |
| Quantitative Investment Management, LLC | History | New | 14,100 | 642 | 0.11% | — | 143 | +14,100 | New | Q2 2014 | Aug 08, 2014 |
| CONNING INC. | History | New | 13,519 | 616 | 0.03% | — | 144 | +13,519 | New | Q2 2014 | Jul 25, 2014 |
| PROFUND ADVISORS LLC | History | New | 13,337 | 608 | 0.03% | — | 145 | +13,337 | New | Q2 2014 | Aug 08, 2014 |
| AMALGAMATED BANK | History | New | 13,245 | 604 | 0.09% | — | 146 | +13,245 | New | Q2 2014 | Aug 11, 2014 |
| SOL Capital Management CO | History | New | 12,945 | 590 | 0.24% | — | 147 | +12,945 | New | Q2 2014 | Aug 01, 2014 |
| WESBANCO BANK INC | History | New | 12,520 | 570 | 0.03% | — | 148 | +12,520 | New | Q2 2014 | Jul 14, 2014 |
| VSR Financial Services, Inc. | History | New | 12,197 | 556 | 0.07% | — | 149 | +12,197 | New | Q2 2014 | Aug 05, 2014 |
| Marble Harbor Investment Counsel, LLC | History | New | 11,813 | 539 | 0.13% | — | 150 | +11,813 | New | Q2 2014 | Aug 06, 2014 |
| Commonwealth Equity Services, Inc | History | New | 11,245 | 513 | 0.01% | — | 151 | +11,245 | New | Q2 2014 | Jul 23, 2014 |
| EVERENCE CAPITAL MANAGEMENT INC | History | New | 10,821 | 493 | 0.18% | — | 152 | +10,821 | New | Q2 2014 | Aug 04, 2014 |
| Supplemental Annuity Collective Trust of NJ | History | New | 10,458 | 477 | 0.23% | — | 153 | +10,458 | New | Q2 2014 | Aug 11, 2014 |
| Moors & Cabot, Inc. | History | New | 9,837 | 450 | 0.08% | — | 154 | +9,837 | New | Q2 2014 | Aug 11, 2014 |
| PartnerRe Asset Management CORP | History | New | 9,808 | 447 | 0.08% | — | 155 | +9,808 | New | Q2 2014 | Jul 30, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 9,384 | 428 | 0.01% | — | 156 | +9,384 | New | Q2 2014 | Jul 23, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 9,251 | 422 | 0.0% | — | 157 | +9,251 | New | Q2 2014 | Aug 07, 2014 |
| Douglass Winthrop Advisors, LLC | History | New | 9,225 | 421 | 0.04% | — | 158 | +9,225 | New | Q2 2014 | Jul 17, 2014 |
| Ohio National Investments, Inc. | History | New | 8,800 | 401 | 0.09% | — | 159 | +8,800 | New | Q2 2014 | Jul 30, 2014 |
| TORONTO DOMINION BANK | History | New | 8,702 | 397 | 0.0% | — | 160 | +8,702 | New | Q2 2014 | Aug 11, 2014 |
| HUNTINGTON NATIONAL BANK | History | New | 8,660 | 395 | 0.01% | — | 161 | +8,660 | New | Q2 2014 | Jul 25, 2014 |
| BRYN MAWR TRUST Co | History | New | 8,454 | 386 | 0.02% | — | 162 | +8,454 | New | Q2 2014 | Aug 07, 2014 |
| Aull & Monroe Investment Management Corp | History | New | 8,374 | 382 | 0.2% | — | 163 | +8,374 | New | Q2 2014 | Aug 07, 2014 |
| LPL Financial LLC | History | New | 8,127 | 371 | 0.0% | — | 164 | +8,127 | New | Q2 2014 | Aug 05, 2014 |
| Halbert, Hargrove/Russell LLC | History | New | 8,058 | 367 | 0.11% | — | 165 | +8,058 | New | Q2 2014 | Aug 08, 2014 |
| Private Advisor Group, LLC | History | New | 7,861 | 358 | 0.03% | — | 166 | +7,861 | New | Q2 2014 | Aug 08, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | New | 7,700 | 351 | 0.14% | — | 167 | +7,700 | New | Q2 2014 | Jul 10, 2014 |
| NTV ASSET MANAGEMENT LLC | History | New | 7,475 | 340 | 0.1% | — | 169 | +7,475 | New | Q2 2014 | Jul 31, 2014 |
| BECK MACK & OLIVER LLC | History | New | 7,460 | 340 | 0.01% | — | 168 | +7,460 | New | Q2 2014 | Jul 31, 2014 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | History | New | 7,839 | 338 | 0.11% | — | 170 | +7,839 | New | Q2 2014 | Aug 08, 2014 |
| Numeric Investors LLC | History | New | 7,400 | 337 | 0.01% | — | 171 | +7,400 | New | Q2 2014 | Aug 11, 2014 |
| NuWave Investment Management, LLC | History | New | 7,285 | 332 | 0.86% | — | 172 | +7,285 | New | Q2 2014 | Jul 14, 2014 |
| Newman Dignan & Sheerar, Inc. | History | New | 6,930 | 316 | 0.18% | — | 173 | +6,930 | New | Q2 2014 | Jul 22, 2014 |
| BRIDGES INVESTMENT COUNSEL INC/ | History | New | 6,827 | 311 | 0.07% | — | 174 | +6,827 | New | Q2 2014 | Jul 14, 2014 |
| HBK Sorce Advisory LLC | History | New | 6,725 | 307 | 0.11% | — | 175 | +6,725 | New | Q2 2014 | Aug 06, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | New | 6,683 | 305 | 0.01% | — | 176 | +6,683 | New | Q2 2014 | Jul 23, 2014 |
| Marquette Asset Management Inc. | History | New | 6,172 | 281 | 0.15% | — | 177 | +6,172 | New | Q2 2014 | Jul 29, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | New | 6,000 | 274 | 0.19% | — | 178 | +6,000 | New | Q2 2014 | Jul 08, 2014 |
| WETHERBY ASSET MANAGEMENT INC | History | New | 5,875 | 267 | 0.08% | — | 179 | +5,875 | New | Q2 2014 | Aug 01, 2014 |
| GRAND JEAN CAPITAL MANAGEMENT INC | History | New | 5,800 | 264 | 0.09% | — | 180 | +5,800 | New | Q2 2014 | Aug 06, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | New | 5,755 | 262 | 0.01% | — | 181 | +5,755 | New | Q2 2014 | Jul 25, 2014 |
| Osborn Rohs Williams & Donohoe Ltd | History | New | 5,765 | 261 | 0.05% | — | 182 | +5,765 | New | Q2 2014 | Jul 23, 2014 |
| MURPHY CAPITAL MANAGEMENT INC | History | New | 5,713 | 260 | 0.04% | — | 183 | +5,713 | New | Q2 2014 | Jul 24, 2014 |
| FIRST MERCANTILE TRUST CO | History | New | 5,668 | 258 | 0.02% | — | 184 | +5,668 | New | Q2 2014 | Jul 22, 2014 |
| REGIONS FINANCIAL CORP | History | New | 5,331 | 243 | 0.0% | — | 185 | +5,331 | New | Q2 2014 | Jul 23, 2014 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | New | 5,051 | 230 | 0.04% | — | 186 | +5,051 | New | Q2 2014 | Jul 17, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 5,000 | 228 | 0.0% | — | 187 | +5,000 | New | Q2 2014 | Aug 07, 2014 |
| ADVISOR PARTNERS LLC | History | New | 4,893 | 223 | 0.11% | — | 188 | +4,893 | New | Q2 2014 | Jul 31, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 4,670 | 213 | 0.01% | — | 189 | +4,670 | New | Q2 2014 | Aug 05, 2014 |
| First Financial Bank, N.A. - Trust Division | History | New | 4,541 | 207 | 0.04% | — | 190 | +4,541 | New | Q2 2014 | Jul 02, 2014 |
| ATRIA INVESTMENTS LLC | History | New | 4,450 | 203 | 0.02% | — | 192 | +4,450 | New | Q2 2014 | Jul 21, 2014 |
| SIGMA INVESTMENT COUNSELORS INC | History | New | 4,444 | 203 | 0.04% | — | 191 | +4,444 | New | Q2 2014 | Aug 01, 2014 |
| Wallington Asset Management, LLC | History | New | 4,200 | 192 | 0.07% | — | 193 | +4,200 | New | Q2 2014 | Jul 30, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | New | 4,180 | 191 | 0.01% | — | 194 | +4,180 | New | Q2 2014 | Jul 15, 2014 |
| DUNCKER STREETT & CO INC | History | New | 3,600 | 164 | 0.05% | — | 195 | +3,600 | New | Q2 2014 | Jul 23, 2014 |
| TCI Wealth Advisors, Inc. | History | New | 2,963 | 135 | 0.08% | — | 196 | +2,963 | New | Q2 2014 | Aug 11, 2014 |
| Winslow, Evans & Crocker, Inc. | History | New | 2,902 | 132 | 0.04% | — | 197 | +2,902 | New | Q2 2014 | Jul 16, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | New | 2,825 | 129 | 0.03% | — | 198 | +2,825 | New | Q2 2014 | Jul 21, 2014 |
| Tortoise Investment Management, LLC | History | New | 2,491 | 114 | 0.05% | — | 199 | +2,491 | New | Q2 2014 | Jul 29, 2014 |
| WEALTHFRONT INC | History | New | 2,437 | 112 | 0.01% | — | 200 | +2,437 | New | Q2 2014 | Jul 24, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 2,272 | 103 | 0.01% | — | 201 | +2,272 | New | Q2 2014 | Aug 04, 2014 |
| Estabrook Capital Management | History | New | 2,252 | 102 | 0.01% | — | 202 | +2,252 | New | Q2 2014 | Aug 11, 2014 |
| WHITTIER TRUST CO | History | New | 2,204 | 100 | 0.0% | — | 204 | +2,204 | New | Q2 2014 | Aug 04, 2014 |
| TRUST CO OF VERMONT | History | New | 2,191 | 100 | 0.02% | — | 203 | +2,191 | New | Q2 2014 | Jul 16, 2014 |
| Shinko Asset Management Co., Ltd. | History | New | 2,022 | 92 | 0.0% | — | 205 | +2,022 | New | Q2 2014 | Jul 29, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | New | 1,995 | 91 | 0.01% | — | 206 | +1,995 | New | Q2 2014 | Aug 01, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | New | 1,621 | 74 | 0.02% | — | 207 | +1,621 | New | Q2 2014 | Aug 11, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | New | 1,479 | 67 | 0.03% | — | 208 | +1,479 | New | Q2 2014 | Jul 18, 2014 |
| MetLife Securities, Inc | History | New | 1,460 | 67 | 0.01% | — | 209 | +1,460 | New | Q2 2014 | Aug 04, 2014 |
| MU Investments Co., Ltd. | History | New | 1,450 | 66 | 0.03% | — | 210 | +1,450 | New | Q2 2014 | Jul 23, 2014 |
| CKW FINANCIAL GROUP | History | New | 1,340 | 62 | 0.03% | — | 211 | +1,340 | New | Q2 2014 | Jul 30, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | New | 1,131 | 52 | 0.01% | — | 212 | +1,131 | New | Q2 2014 | Jul 16, 2014 |
| HIGH POINT BANK & TRUST CO | History | New | 1,125 | 51 | 0.02% | — | 213 | +1,125 | New | Q2 2014 | Aug 04, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | New | 1,091 | 50 | 0.01% | — | 214 | +1,091 | New | Q2 2014 | Aug 08, 2014 |
| WealthTrust Fairport, LLC | History | New | 1,028 | 47 | 0.01% | — | 215 | +1,028 | New | Q2 2014 | Aug 08, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | New | 975 | 44 | 0.01% | — | 216 | +975 | New | Q2 2014 | Jul 31, 2014 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | History | New | 920 | 42 | 0.12% | — | 217 | +920 | New | Q2 2014 | Aug 04, 2014 |
| Bartlett & Co. LLC | History | New | 882 | 40 | 0.0% | — | 218 | +882 | New | Q2 2014 | Aug 01, 2014 |
| PRIVATE TRUST CO NA | History | New | 794 | 36 | 0.01% | — | 219 | +794 | New | Q2 2014 | Jul 22, 2014 |
| American Research & Management Co. | History | New | 725 | 33 | 0.01% | — | 220 | +725 | New | Q2 2014 | Jul 15, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | New | 622 | 28 | 0.0% | — | 221 | +622 | New | Q2 2014 | Jul 25, 2014 |
| Vigilant Capital Management, LLC | History | New | 595 | 27 | 0.01% | — | 223 | +595 | New | Q2 2014 | Jul 18, 2014 |
| SMITHFIELD TRUST CO | History | New | 590 | 27 | 0.01% | — | 222 | +590 | New | Q2 2014 | Jul 16, 2014 |
| Financial Architects, Inc | History | New | 547 | 25 | 0.01% | — | 224 | +547 | New | Q2 2014 | Aug 06, 2014 |
| Joel Isaacson & Co., LLC | History | New | 500 | 23 | 0.01% | — | 225 | +500 | New | Q2 2014 | Jul 21, 2014 |
| HOWE & RUSLING INC | History | New | 444 | 20 | 0.0% | — | 226 | +444 | New | Q2 2014 | Jul 31, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 430 | 20 | 0.0% | — | 227 | +430 | New | Q2 2014 | Jul 16, 2014 |
| Gradient Investments LLC | History | New | 400 | 18 | 0.0% | — | 228 | +400 | New | Q2 2014 | Jul 11, 2014 |
| KANALY TRUST CO | History | New | 380 | 17 | 0.0% | — | 229 | +380 | New | Q2 2014 | Jul 28, 2014 |
| Lenox Wealth Advisors, Inc. | History | New | 340 | 15 | 0.01% | — | 231 | +340 | New | Q2 2014 | Jul 10, 2014 |
| Warren Averett Asset Management, LLC | History | New | 335 | 15 | 0.01% | — | 230 | +335 | New | Q2 2014 | Jul 29, 2014 |
| FTB Advisors, Inc. | History | New | 304 | 14 | 0.0% | — | 233 | +304 | New | Q2 2014 | Aug 07, 2014 |
| VALLEY NATIONAL BANCORP | History | New | 300 | 14 | 0.02% | — | 232 | +300 | New | Q2 2014 | Jul 31, 2014 |
| Sandy Spring Bank | History | New | 239 | 11 | 0.0% | — | 234 | +239 | New | Q2 2014 | Aug 06, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | New | 213 | 10 | 0.0% | — | 235 | +213 | New | Q2 2014 | Aug 04, 2014 |
| FIRST QUADRANT L P/CA | History | New | 200 | 9 | 0.0% | — | 236 | +200 | New | Q2 2014 | Jul 31, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | New | 197 | 9 | 0.01% | — | 237 | +197 | New | Q2 2014 | Jul 24, 2014 |
| Vantage Investment Advisors, LLC | History | New | 190 | 9 | 0.01% | — | 238 | +190 | New | Q2 2014 | Jul 25, 2014 |
| Wunderlich Securities, Inc. | History | New | 196 | 8 | 0.01% | — | 241 | +196 | New | Q2 2014 | Jul 17, 2014 |
| Plante Moran Financial Advisors, LLC | History | New | 165 | 8 | 0.01% | — | 240 | +165 | New | Q2 2014 | Jul 28, 2014 |
| CITY HOLDING CO | History | New | 155 | 8 | 0.0% | — | 239 | +155 | New | Q2 2014 | Aug 06, 2014 |
| SYNOVUS FINANCIAL CORP | History | New | 150 | 7 | 0.0% | — | 242 | +150 | New | Q2 2014 | Aug 01, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | New | 118 | 5 | 0.0% | — | 244 | +118 | New | Q2 2014 | Jul 18, 2014 |
| WASHINGTON TRUST BANK | History | New | 116 | 5 | 0.0% | — | 243 | +116 | New | Q2 2014 | Aug 08, 2014 |
| Oakworth Capital, Inc. | History | New | 100 | 5 | 0.0% | — | 246 | +100 | New | Q2 2014 | Jul 14, 2014 |
| Visionary Asset Management, Inc. | History | New | 99 | 5 | 0.0% | — | 245 | +99 | New | Q2 2014 | Aug 07, 2014 |
| Tarbox Group, Inc. | History | New | 109 | 4 | 0.0% | — | 250 | +109 | New | Q2 2014 | Jul 11, 2014 |
| SECURITY NATIONAL TRUST CO | History | New | 83 | 4 | 0.0% | — | 247 | +83 | New | Q2 2014 | Jul 14, 2014 |
| Hoxton Financial, Inc. | History | New | 80 | 4 | 0.0% | — | 248 | +80 | New | Q2 2014 | Jul 10, 2014 |
| Transamerica Financial Advisors, Inc. | History | New | 75 | 4 | 0.0% | — | 249 | +75 | New | Q2 2014 | Jul 14, 2014 |
| Alexandria Capital, LLC | History | New | 70 | 3 | 0.0% | — | 252 | +70 | New | Q2 2014 | Aug 01, 2014 |
| ORRSTOWN FINANCIAL SERVICES INC | History | New | 62 | 3 | 0.0% | — | 251 | +62 | New | Q2 2014 | Jul 09, 2014 |
| CFG Asset Management LLC | History | New | 48 | 2 | 0.0% | — | 255 | +48 | New | Q2 2014 | Jul 08, 2014 |
| Cornerstone Advisors, Inc. | History | New | 38 | 2 | 0.0% | — | 254 | +38 | New | Q2 2014 | Jul 29, 2014 |
| PEOPLES FINANCIAL SERVICES CORP. | History | New | 37 | 2 | 0.0% | — | 253 | +37 | New | Q2 2014 | Jul 15, 2014 |
| Regal Investment Advisors LLC | History | New | 41 | 1 | 0.0% | — | 258 | +41 | New | Q2 2014 | Aug 04, 2014 |
| Apriem Advisors | History | New | 30 | 1 | 0.0% | — | 256 | +30 | New | Q2 2014 | Aug 11, 2014 |
| Shamrock Asset Management LLC | History | New | 15 | 1 | 0.0% | — | 257 | +15 | New | Q2 2014 | Aug 04, 2014 |