BRE Properties Inc

Q4 2013 vs Q1 2014

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Vanguard Group Inc

INCREASED

Shares10,393,233 from 9,998,561

Change+394,672 (+4%)

Value$652.5K (+$105.5K)

Filed 2014-05-13

Cbre Investment Management Listed Real Assets LLC

INCREASED

Shares5,278,670 from 4,750,610

Change+528,060 (+11%)

Value$331.4K (+$71.5K)

Filed 2014-05-15

Morgan Stanley

INCREASED

Shares5,162,945 from 3,770,539

Change+1,392,406 (+37%)

Value$324.1K (+$117.8K)

Filed 2014-05-13

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares3,112,379 from 3,054,742

Change+57,637 (+2%)

Value$195.4K (+$28.3K)

Filed 2014-05-02

Deutsche Bank Ag\

INCREASED

Shares3,111,438 from 2,245,356

Change+866,082 (+39%)

Value$195.3K (+$72.5K)

Filed 2014-05-15

Water Island Capital LLC

INCREASED

Shares3,087,914 from 530,781

Change+2,557,133 (+482%)

Value$193.9K (+$164.8K)

Filed 2014-05-14

BlackRock Fund Advisors

DECREASED

Shares2,686,119 from 2,722,832

Change-36,713 (-1%)

Value$168.6K (+$19.7K)

Filed 2014-05-02

Invesco Ltd.

INCREASED

Shares2,543,191 from 2,365,164

Change+178,027 (+8%)

Value$159.7K (+$30.3K)

Filed 2014-05-15

Shinko Asset Management Co., Ltd.

INCREASED

Shares2,510,642 from 2,309,742

Change+200,900 (+9%)

Value$157.6K (+$31.3K)

Filed 2014-04-28

State Street Corp

DECREASED

Shares2,046,863 from 2,609,888

Change-563,025 (-22%)

Value$128.5K (-$14.3K)

Filed 2014-05-15

Price T Rowe Associates Inc

DECREASED

Shares1,978,827 from 2,271,937

Change-293,110 (-13%)

Value$124.2K (-$67)

Filed 2014-05-15

Principal Financial Group Inc

INCREASED

Shares1,940,525 from 1,676,040

Change+264,485 (+16%)

Value$121.8K (+$30.1K)

Filed 2014-05-13

Pggm Investments

UNCHANGED

Shares1,675,212 from 1,675,212

Change0 (0%)

Value$105.2K (+$13.5K)

Filed 2014-05-08

Bank of New York Mellon Corp

NEW

Shares1,573,767

Change+1,573,767

Value$98.8K

Filed 2016-04-01

AQR Capital Management LLC

INCREASED

Shares1,513,191 from 25,800

Change+1,487,391 (+5765%)

Value$95.0K (+$93.6K)

Filed 2014-05-15

Barclays PLC

INCREASED

Shares1,479,740 from 1,322,089

Change+157,651 (+12%)

Value$91.7K (+$20.4K)

Filed 2014-05-15

Eton Park Capital Management, L.P.

DECREASED

Shares1,223,910 from 1,551,510

Change-327,600 (-21%)

Value$76.8K (-$8.0K)

Filed 2014-05-15

Boston Partners

INCREASED

Shares1,132,969 from 904,056

Change+228,913 (+25%)

Value$71.1K (+$21.7K)

Filed 2014-05-07

Commerzbank Aktiengesellschaft

INCREASED

Shares1,013,343 from 601,174

Change+412,169 (+69%)

Value$63.6K (+$28.1K)

Filed 2014-05-14

Dimensional Fund Advisors LP

UNCHANGED

Shares858,230 from 858,230

Change0 (0%)

Value$53.9K (+$6.9K)

Filed 2014-05-14

EII Capital Management, Inc.

DECREASED

Shares853,400 from 1,418,500

Change-565,100 (-40%)

Value$53.6K (-$24.0K)

Filed 2014-05-14

AEW Capital Management L P

INCREASED

Shares801,714 from 745,714

Change+56,000 (+8%)

Value$50.3K (+$9.5K)

Filed 2014-05-15

Credit Suisse AG/

DECREASED

Shares784,757 from 948,484

Change-163,727 (-17%)

Value$49.3K (-$2.6K)

Filed 2014-05-15

Northern Trust Corp

DECREASED

Shares706,718 from 826,763

Change-120,045 (-15%)

Value$44.4K (-$865)

Filed 2014-05-14

Norges Bank

UNCHANGED

Shares622,670 from 622,670

Change0 (0%)

Value$39.1K (+$5.0K)

Filed 2015-05-12

Pacific Heights Asset Management LLC

UNCHANGED

Shares600,000 from 600,000

Change0 (0%)

Value$37.7K (+$4.8K)

Filed 2014-04-21

Nuveen Asset Management, LLC

INCREASED

Shares595,047 from 594,737

Change+310 (+0%)

Value$34.2K (+$1.7K)

Filed 2014-05-14

APG Asset Management US Inc.

INCREASED

Shares564,281 from 453,036

Change+111,245 (+25%)

Value$35.4K (+$10.6K)

Filed 2014-04-30

Davidson Kempner Capital Management LP

NEW

Shares530,516

Change+530,516

Value$33.3K

Filed 2015-05-15

JPMorgan Chase & Co

INCREASED

Shares506,653 from 403,328

Change+103,325 (+26%)

Value$31.8K (+$9.7K)

Filed 2014-05-15

Geode Capital Management, LLC

INCREASED

Shares475,277 from 465,128

Change+10,149 (+2%)

Value$29.8K (+$4.4K)

Filed 2014-05-14

American Century Companies Inc

INCREASED

Shares473,961 from 289,300

Change+184,661 (+64%)

Value$29.8K (+$13.9K)

Filed 2014-05-05

BlackRock Group LTD

INCREASED

Shares459,082 from 456,677

Change+2,405 (+1%)

Value$28.8K (+$3.8K)

Filed 2014-05-02

Longfellow Investment Management Co LLC

NEW

Shares453,286

Change+453,286

Value$28.5K

Filed 2014-05-15

Omers Administration Corp

INCREASED

Shares424,000 from 153,200

Change+270,800 (+177%)

Value$26.6K (+$18.2K)

Filed 2014-05-08

Goldman Sachs Group Inc

DECREASED

Shares421,847 from 630,017

Change-208,170 (-33%)

Value$26.5K (-$8.0K)

Filed 2014-05-15

Bank of America Corp

NEW

Shares318,332

Change+318,332

Value$20.0K

Filed 2014-05-15

UBS Asset Management Americas LLC

INCREASED

Shares284,190 from 194,209

Change+89,981 (+46%)

Value$17.8K (+$7.2K)

Filed 2014-05-23

Charles Schwab Investment Management Inc

INCREASED

Shares266,514 from 214,420

Change+52,094 (+24%)

Value$16.7K (+$5.0K)

Filed 2014-04-29

Daiwa Securities Group Inc.

DECREASED

Shares258,560 from 1,849,212

Change-1,590,652 (-86%)

Value$16.2K (-$84.9K)

Filed 2014-05-15

Asset Management One Co., Ltd.

DECREASED

Shares255,619 from 260,959

Change-5,340 (-2%)

Value$15.9K (+$1.5K)

Filed 2014-05-05

Citigroup Inc

DECREASED

Shares245,586 from 434,640

Change-189,054 (-43%)

Value$15.4K (-$8.4K)

Filed 2014-05-15

Manufacturers Life Insurance Company, the

DECREASED

Shares237,127 from 237,762

Change-635 (0%)

Value$14.9K (+$1.9K)

Filed 2014-05-15

Teachers Advisors Inc

DECREASED

Shares235,351 from 390,731

Change-155,380 (-40%)

Value$14.8K (-$6.6K)

Filed 2014-05-13

New York State Common Retirement Fund

UNCHANGED

Shares222,800 from 222,800

Change0 (0%)

Value$14.0K (+$1.8K)

Filed 2014-05-05

BlackRock Investment Management, LLC

DECREASED

Shares221,972 from 224,403

Change-2,431 (-1%)

Value$13.9K (+$1.7K)

Filed 2014-05-02

SG Americas Securities, LLC

INCREASED

Shares221,420 from 137,621

Change+83,799 (+61%)

Value$13.9K (+$6.4K)

Filed 2014-05-14

Ameriprise Financial Inc

INCREASED

Shares211,619 from 186,020

Change+25,599 (+14%)

Value$13.3K (+$3.1K)

Filed 2014-05-14

Security Capital Research & Management Inc

NEW

Shares210,942

Change+210,942

Value$13.2K

Filed 2014-05-13

Russell Frank Co/

DECREASED

Shares195,989 from 239,824

Change-43,835 (-18%)

Value$12.3K (-$894)

Filed 2014-05-16

ING Groep NV

DECREASED

Shares193,746 from 355,582

Change-161,836 (-46%)

Value$12.2K (-$7.3K)

Filed 2014-05-14

Two Sigma Investments, LP

NEW

Shares186,831

Change+186,831

Value$11.7K

Filed 2014-05-15

Westpac Banking Corp

INCREASED

Shares186,800 from 154,800

Change+32,000 (+21%)

Value$11.7M (+$3.3M)

Filed 2014-05-12

Teachers Insurance & Annuity Association of America

DECREASED

Shares185,758 from 187,688

Change-1,930 (-1%)

Value$11.7K (+$1.4K)

Filed 2014-05-15

American International Group, Inc.

INCREASED

Shares159,378 from 159,168

Change+210 (+0%)

Value$10.0M (+$1.3M)

Filed 2014-05-12

Managed Account Advisors LLC

DECREASED

Shares155,693 from 213,879

Change-58,186 (-27%)

Value$9.8K (-$1.9K)

Filed 2014-05-15

Public Employees Retirement System of Ohio

DECREASED

Shares152,711 from 166,622

Change-13,911 (-8%)

Value$9.6K (+$471)

Filed 2014-05-15

Strs Ohio

INCREASED

Shares144,000 from 136,000

Change+8,000 (+6%)

Value$9.0K (+$1.6K)

Filed 2014-04-28

Tiaa Cref Investment Management LLC

DECREASED

Shares143,103 from 181,571

Change-38,468 (-21%)

Value$9.0K (-$950)

Filed 2014-05-13

California State Teachers Retirement System

INCREASED

Shares140,189 from 139,489

Change+700 (+1%)

Value$8.8K (+$1.2K)

Filed 2014-05-08

SEI Trust Co

INCREASED

Shares139,167 from 110,903

Change+28,264 (+25%)

Value$8.7K (+$2.7K)

Filed 2014-04-28

Commonwealth Bank of Australia

INCREASED

Shares138,639 from 93,664

Change+44,975 (+48%)

Value$8.7K (+$3.6K)

Filed 2014-05-13

Nationwide Fund Advisors

DECREASED

Shares137,658 from 138,864

Change-1,206 (-1%)

Value$8.6K (+$1.0K)

Filed 2014-05-09

Land & Buildings Investment Management, LLCA

DECREASED

Shares137,566 from 194,286

Change-56,720 (-29%)

Value$7.9K (-$1.9K)

Filed 2014-05-15

UBS AG

DECREASED

Shares137,503 from 764,819

Change-627,316 (-82%)

Value$8.6K (-$33.2K)

Filed 2014-05-16

State Board of Administration of Florida Retirement System

DECREASED

Shares136,259 from 152,300

Change-16,041 (-11%)

Value$8.6K (+$222)

Filed 2014-04-24

Legal & General Group Plc

DECREASED

Shares131,818 from 133,277

Change-1,459 (-1%)

Value$8.3K (+$984)

Filed 2014-05-14

Franklin Resources Inc

DECREASED

Shares121,925 from 207,616

Change-85,691 (-41%)

Value$7.7K (-$3.7K)

Filed 2014-05-13

New York State Teachers Retirement System

UNCHANGED

Shares118,703 from 118,703

Change0 (0%)

Value$7.5K (+$958)

Filed 2014-05-21

Rhumbline Advisers

DECREASED

Shares111,526 from 113,586

Change-2,060 (-2%)

Value$7.0K (+$788)

Filed 2014-05-06

Alliancebernstein L.P.

INCREASED

Shares108,934 from 107,444

Change+1,490 (+1%)

Value$6.8K (+$961)

Filed 2014-05-13

Retirement Systems of Alabama

INCREASED

Shares96,063 from 94,596

Change+1,467 (+2%)

Value$6.0K (+$856)

Filed 2015-02-11

Jabre Capital Partners S.A.

UNCHANGED

Shares90,000 from 90,000

Change0 (0%)

Value$5.7K (+$726)

Filed 2014-05-15

Swiss National Bank

INCREASED

Shares88,100 from 66,500

Change+21,600 (+32%)

Value$5.5K (+$1.9K)

Filed 2014-05-06

HSBC Holdings PLC

INCREASED

Shares85,675 from 82,512

Change+3,163 (+4%)

Value$4.9K (+$417)

Filed 2014-05-14

State of Wisconsin Investment Board

DECREASED

Shares80,091 from 90,061

Change-9,970 (-11%)

Value$5.0K (+$101)

Filed 2014-05-14

Natixis Advisors, LLC

INCREASED

Shares79,040 from 64,768

Change+14,272 (+22%)

Value$5.0K (+$1.4K)

Filed 2014-05-13

Metropolitan Life Insurance Co

INCREASED

Shares78,962 from 77,490

Change+1,472 (+2%)

Value$5.0K (+$718)

Filed 2014-05-05

Guggenheim Capital LLC

INCREASED

Shares78,891 from 13,721

Change+65,170 (+475%)

Value$5.0K (+$4.2K)

Filed 2014-05-16

Texas Permanent School Fund Corp

DECREASED

Shares78,716 from 81,214

Change-2,498 (-3%)

Value$4.9K (+$499)

Filed 2014-04-22

Clifford Swan Investment Counsel LLC

DECREASED

Shares72,815 from 82,115

Change-9,300 (-11%)

Value$4.6K (+$78)

Filed 2014-05-06

Global Endowment Management, LP

NEW

Shares71,800

Change+71,800

Value$4.5K

Filed 2014-05-15

General Motors Investment Management Corp

UNCHANGED

Shares70,284 from 70,284

Change0 (0%)

Value$4.4K (+$567)

Filed 2014-05-05

Wellington Management Group LLP

INCREASED

Shares69,143 from 63,540

Change+5,603 (+9%)

Value$4.3K (+$865)

Filed 2014-05-15

American National Insurance Co

UNCHANGED

Shares67,615 from 67,615

Change0 (0%)

Value$4.2K (+$546)

Filed 2014-04-29

AMP Capital Investors Ltd

INCREASED

Shares67,603 from 42,263

Change+25,340 (+60%)

Value$4.2K (+$1.9K)

Filed 2014-05-14

Comerica Bank

INCREASED

Shares63,805 from 62,927

Change+878 (+1%)

Value$4.0K (+$563)

Filed 2014-05-15

BlackRock Inc.

NEW

Shares63,156

Change+63,156

Value$4.0K

Filed 2014-05-02

Federated Hermes, Inc.

INCREASED

Shares58,647 from 49,232

Change+9,415 (+19%)

Value$3.7K (+$989)

Filed 2014-05-06

Macquarie Group LTD

DECREASED

Shares52,800 from 147,023

Change-94,223 (-64%)

Value$3.3K (-$4.7K)

Filed 2014-05-15

Sumitomo Mitsui Trust Group, Inc.

INCREASED

Shares51,008 from 48,676

Change+2,332 (+5%)

Value$3.2K (+$523)

Filed 2014-05-09

Prudential Financial Inc

INCREASED

Shares50,775 from 50,275

Change+500 (+1%)

Value$3.2K (+$437)

Filed 2014-05-14

State of Alaska, Department of Revenue

INCREASED

Shares48,910 from 18,170

Change+30,740 (+169%)

Value$3.1K (+$2.1K)

Filed 2014-04-14

Mutual of America Capital Management LLC

DECREASED

Shares48,538 from 49,941

Change-1,403 (-3%)

Value$3.0K (+$315)

Filed 2014-05-09

ProShare Advisors LLC

DECREASED

Shares48,000 from 100,486

Change-52,486 (-52%)

Value$3.0K (-$2.5K)

Filed 2014-05-07

Cornerstone Capital Management Holdings Llc.

DECREASED

Shares47,826 from 54,036

Change-6,210 (-11%)

Value$3.0K (+$47)

Filed 2014-05-15

Employees Retirement System of Texas

UNCHANGED

Shares47,170 from 47,170

Change0 (0%)

Value$3.0K (+$380)

Filed 2014-05-14

Parametric Portfolio Associates LLC

INCREASED

Shares45,592 from 44,819

Change+773 (+2%)

Value$2.9K (+$410)

Filed 2014-05-13

Legg Mason Investment Counsel, LLC

DECREASED

Shares43,508 from 44,700

Change-1,192 (-3%)

Value$2.7K (+$286)

Filed 2014-05-15

Absolute Return Capital, LLC

DECREASED

Shares41,695 from 52,657

Change-10,962 (-21%)

Value$2.6K (-$263)

Filed 2014-05-15

Raymond James & Associates

INCREASED

Shares41,413 from 34,924

Change+6,489 (+19%)

Value$2.6K (+$689)

Filed 2014-05-13

Prelude Capital Management, LLC

DECREASED

Shares41,298 from 45,618

Change-4,320 (-9%)

Value$2.6K (+$97)

Filed 2014-05-15

Voya Investment Management LLC

DECREASED

Shares40,002 from 45,368

Change-5,366 (-12%)

Value$2.5K (+$30)

Filed 2014-05-15

Wells Fargo & Company

INCREASED

Shares38,893 from 31,720

Change+7,173 (+23%)

Value$2.4K (+$707)

Filed 2014-08-12

Pioneer Investment Management Inc

INCREASED

Shares37,300 from 36,800

Change+500 (+1%)

Value$2.3K (+$329)

Filed 2014-05-12

Georgia Bennicas DBA Bennicas & Associates

DECREASED

Shares36,716 from 40,166

Change-3,450 (-9%)

Value$2.3K (+$108)

Filed 2014-04-25

State of Michigan Retirement System

INCREASED

Shares36,400 from 36,100

Change+300 (+1%)

Value$2.3K (+$310)

Filed 2014-05-06

Harvard Management Co Inc

NEW

Shares32,016

Change+32,016

Value$2.0K

Filed 2014-05-09

Jefferies Group LLC

DECREASED

Shares31,858 from 37,039

Change-5,181 (-14%)

Value$2.0K (-$27)

Filed 2014-05-16

Mason Street Advisors, LLC

INCREASED

Shares30,778 from 30,571

Change+207 (+1%)

Value$1.9K (+$259)

Filed 2014-05-15

Thrivent Financial for Lutherans

DECREASED

Shares30,407 from 30,907

Change-500 (-2%)

Value$1.9K (+$218)

Filed 2014-05-14

Klingenstein Fields & Co LP

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$1.9K (+$242)

Filed 2014-05-02

Oppenheimer & Co Inc

NEW

Shares29,975

Change+29,975

Value$1.9K

Filed 2014-05-09

Public Employees Retirement Association of Colorado

DECREASED

Shares27,791 from 138,907

Change-111,116 (-80%)

Value$1.7K (-$5.9K)

Filed 2014-05-02

First Trust Advisors LP

DECREASED

Shares27,239 from 29,552

Change-2,313 (-8%)

Value$1.7K (+$93)

Filed 2014-05-12

CSS LLC

NEW

Shares26,963

Change+26,963

Value$1.7K

Filed 2014-05-15

State of Tennessee, Department of Treasury

DECREASED

Shares26,700 from 70,000

Change-43,300 (-62%)

Value$1.7K (-$2.2K)

Filed 2014-05-30

New Mexico Educational Retirement Board

NEW

Shares26,689

Change+26,689

Value$1.7K

Filed 2014-05-12

HAP Trading, LLC

NEW

Shares25,900

Change+25,900

Value$1.6K

Filed 2014-05-12

VAN Lanschot Kempen Investment Management N.V.

INCREASED

Shares25,735 from 22,267

Change+3,468 (+16%)

Value$1.6K (+$397)

Filed 2014-08-05

Quadrant Real Estate Advisors LLC

NEW

Shares25,300

Change+25,300

Value$1.5K

Filed 2014-05-13

Marshall Wace, LLP

NEW

Shares25,013

Change+25,013

Value$1.6K

Filed 2014-05-14

Turner Investments, L.P.

NEW

Shares24,650

Change+24,650

Value$1.5K

Filed 2014-05-12

Liberty Mutual Group Asset Management Inc.

INCREASED

Shares24,497 from 16,741

Change+7,756 (+46%)

Value$1.5K (+$623)

Filed 2014-05-14

Wilmington Funds Management Corp

DECREASED

Shares24,200 from 28,400

Change-4,200 (-15%)

Value$1.5K (-$35)

Filed 2014-05-14

Nomura Asset Management Co LTD

INCREASED

Shares24,160 from 23,730

Change+430 (+2%)

Value$1.5K (+$219)

Filed 2014-05-14

Sarasin & Partners LLP

DECREASED

Shares23,400 from 26,000

Change-2,600 (-10%)

Value$1.5K (+$47)

Filed 2014-04-09

Citadel Advisors LLC

NEW

Shares22,846

Change+22,846

Value$1.4K

Filed 2015-06-26

Oregon Public Employees Retirement Fund

INCREASED

Shares22,224 from 21,824

Change+400 (+2%)

Value$1.4K (+$201)

Filed 2014-05-16

State of New Jersey Common Pension Fund E

NEW

Shares22,000

Change+22,000

Value$1.4K

Filed 2014-05-05

Bank of Montreal

INCREASED

Shares21,622 from 21,487

Change+135 (+1%)

Value$1.4K (+$181)

Filed 2014-05-15

Municipal Employees' Retirement System of Michigan

INCREASED

Shares21,300 from 21,100

Change+200 (+1%)

Value$1.3K (+$183)

Filed 2014-05-13

Ancora Advisors LLCA

NEW

Shares21,000

Change+21,000

Value$1.3K

Filed 2014-05-13

Louisiana State Employees Retirement System

DECREASED

Shares20,800 from 21,100

Change-300 (-1%)

Value$1.3K (+$152)

Filed 2014-04-29

Mizuho Asset Management Co.,Ltd.

DECREASED

Shares20,221 from 23,661

Change-3,440 (-15%)

Value$1.3K (-$25)

Filed 2014-05-01

Harvest Management LLC

INCREASED

Shares20,000 from 14,500

Change+5,500 (+38%)

Value$1.3K (+$463)

Filed 2014-05-12

City National Bank

UNCHANGED

Shares19,958 from 19,958

Change0 (0%)

Value$1.3K (+$161)

Filed 2014-05-02

Atlantic Trust Group, LLC

NEW

Shares18,992

Change+18,992

Value$1.2K

Filed 2014-05-14

IBM Retirement Fund

DECREASED

Shares18,954 from 30,484

Change-11,530 (-38%)

Value$1.2K (-$464)

Filed 2014-05-19

United Fire Group Inc

UNCHANGED

Shares18,000 from 18,000

Change0 (0%)

Value$1.1K (+$145)

Filed 2014-05-14

Profund Advisors LLC

INCREASED

Shares17,831 from 17,278

Change+553 (+3%)

Value$1.1K (+$174)

Filed 2014-05-07

Eulav Asset Management

UNCHANGED

Shares17,000 from 17,000

Change0 (0%)

Value$1.1K (+$137)

Filed 2014-05-08

Teachers Retirement System of the State of Kentucky

DECREASED

Shares15,500 from 16,300

Change-800 (-5%)

Value$973 (+$81)

Filed 2014-04-15

Panagora Asset Management Inc

INCREASED

Shares15,207 from 2,578

Change+12,629 (+490%)

Value$955 (+$814)

Filed 2014-05-15

First New York Securities LLC

NEW

Shares15,000

Change+15,000

Value$942

Filed 2014-05-15

PNC Financial Services Group, Inc.

INCREASED

Shares14,644 from 14,397

Change+247 (+2%)

Value$919 (+$132)

Filed 2014-05-09

KBC Group NV

DECREASED

Shares14,316 from 16,724

Change-2,408 (-14%)

Value$823 (-$92)

Filed 2014-04-30

Visium Asset Management, LP

DECREASED

Shares14,066 from 189,516

Change-175,450 (-93%)

Value$884 (-$9.5K)

Filed 2014-05-15

Utah Retirement Systems

INCREASED

Shares13,812 from 13,712

Change+100 (+1%)

Value$867 (+$117)

Filed 2014-05-08

Sumitomo Mitsui DS Asset Management Company, Ltd

DECREASED

Shares13,169 from 18,519

Change-5,350 (-29%)

Value$826 (-$187)

Filed 2014-04-16

Susquehanna International Group, LLP

INCREASED

Shares12,720 from 8,055

Change+4,665 (+58%)

Value$799 (+$358)

Filed 2014-05-14

Putnam Investments LLC

DECREASED

Shares12,618 from 14,679

Change-2,061 (-14%)

Value$792 (-$11)

Filed 2014-05-15

Nisa Investment Advisors, LLC

DECREASED

Shares12,200 from 14,200

Change-2,000 (-14%)

Value$766 (-$11)

Filed 2014-05-01

Amica Mutual Insurance Co

INCREASED

Shares11,913 from 5,913

Change+6,000 (+101%)

Value$748 (+$424)

Filed 2015-02-09

Ameritas Investment Partners, Inc.

DECREASED

Shares11,797 from 12,231

Change-434 (-4%)

Value$741 (+$72)

Filed 2014-05-13

BlackRock Advisors LLC

NEW

Shares11,717

Change+11,717

Value$736

Filed 2014-06-05

Securian Asset Management, Inc

UNCHANGED

Shares11,154 from 11,154

Change0 (0%)

Value$700 (+$90)

Filed 2016-11-08

Virginia Retirement Systems ET Al

DECREASED

Shares11,100 from 12,000

Change-900 (-7%)

Value$697 (+$40)

Filed 2014-05-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares10,793 from 60,833

Change-50,040 (-82%)

Value$678 (-$2.7K)

Filed 2014-05-08

Suntrust Banks Inc

DECREASED

Shares10,126 from 10,212

Change-86 (-1%)

Value$635 (+$77)

Filed 2014-05-14

Spirit of America Management Corp

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$628 (+$81)

Filed 2014-04-17

Veritable, L.P.

INCREASED

Shares9,104 from 9,007

Change+97 (+1%)

Value$572 (+$79)

Filed 2014-05-15

World Asset Management Inc

DECREASED

Shares9,071 from 9,150

Change-79 (-1%)

Value$569 (+$68)

Filed 2014-04-29

Trust Co of Vermont

DECREASED

Shares9,000 from 10,000

Change-1,000 (-10%)

Value$565 (+$18)

Filed 2014-04-18

Shelton Capital Management

UNCHANGED

Shares8,533 from 8,533

Change0 (0%)

Value$536 (+$69)

Filed 2014-04-14

Unionbancal Corp

UNCHANGED

Shares8,274 from 8,274

Change0 (0%)

Value$519 (+$66)

Filed 2014-05-05

Deere & Co

DECREASED

Shares8,136 from 9,419

Change-1,283 (-14%)

Value$511 (-$4)

Filed 2014-05-08

Creative Planning

INCREASED

Shares8,032 from 7,494

Change+538 (+7%)

Value$504 (+$94)

Filed 2014-04-11

Credit Agricole S A

DECREASED

Shares7,800 from 88,280

Change-80,480 (-91%)

Value$490 (-$4.3K)

Filed 2014-05-12

American National Registered Investment Advisor, Inc.

UNCHANGED

Shares7,800 from 7,800

Change0 (0%)

Value$490 (+$63)

Filed 2014-04-29

Whittier Trust Co

UNCHANGED

Shares7,351 from 7,351

Change0 (0%)

Value$462 (+$60)

Filed 2014-05-01

Cetera Advisor Networks LLC

INCREASED

Shares7,163 from 6,263

Change+900 (+14%)

Value$452 (+$111)

Filed 2014-05-15

Moody National Bank Trust Division

UNCHANGED

Shares6,800 from 6,800

Change0 (0%)

Value$427 (+$55)

Filed 2014-05-15

Independent Order of Foresters

UNCHANGED

Shares6,700 from 6,700

Change0 (0%)

Value$421 (+$55)

Filed 2014-05-15

TFS Capital LLC

NEW

Shares6,310

Change+6,310

Value$396

Filed 2014-05-05

Capstone Asset Management Co

DECREASED

Shares6,246 from 7,826

Change-1,580 (-20%)

Value$392 (-$36)

Filed 2014-04-22

Mitsubishi UFJ Asset Management Co., Ltd.

INCREASED

Shares6,170 from 5,770

Change+400 (+7%)

Value$387 (+$63)

Filed 2014-05-07

Amica Pension Fund Board of Trustees

UNCHANGED

Shares6,114 from 6,114

Change0 (0%)

Value$384 (+$50)

Filed 2015-02-09

Tiemann Investment Advisors, LLC

UNCHANGED

Shares6,031 from 6,031

Change0 (0%)

Value$379 (+$49)

Filed 2014-04-28

Forward Management, LLC

INCREASED

Shares5,900 from 4,600

Change+1,300 (+28%)

Value$371 (+$119)

Filed 2014-05-08

Phocas Financial Corp.

INCREASED

Shares5,897 from 5,760

Change+137 (+2%)

Value$370 (+$55)

Filed 2014-05-14

BlackRock Japan Co. Ltd

DECREASED

Shares5,765 from 6,868

Change-1,103 (-16%)

Value$362 (-$14)

Filed 2014-05-02

Cadence Capital Management LLC

DECREASED

Shares4,637 from 4,995

Change-358 (-7%)

Value$291 (+$18)

Filed 2014-04-28

Oakbrook Investments LLC

DECREASED

Shares4,472 from 4,838

Change-366 (-8%)

Value$281 (+$16)

Filed 2014-04-17

Jane Street Group, LLC

NEW

Shares4,460

Change+4,460

Value$280

Filed 2014-05-15

Meridian Investment Counsel Inc.

UNCHANGED

Shares4,300 from 4,300

Change0 (0%)

Value$270 (+$35)

Filed 2014-05-15

Gerstein Fisher

NEW

Shares4,114

Change+4,114

Value$247

Filed 2014-05-15

Covington Capital Management

UNCHANGED

Shares4,025 from 4,025

Change0 (0%)

Value$253 (+$33)

Filed 2014-05-16

Canada Life Assurance Co

NEW

Shares3,770

Change+3,770

Value$235

Filed 2015-06-23

Stux Capital Management, LLC

UNCHANGED

Shares3,700 from 3,700

Change0 (0%)

Value$232 (+$30)

Filed 2014-05-13

Ironwood Investment Counsel, LLC

NEW

Shares3,600

Change+3,600

Value$226

Filed 2014-05-07

QCM Cayman, Ltd.

NEW

Shares3,527

Change+3,527

Value$221

Filed 2014-05-14

Group One Trading LLC

NEW

Shares3,434

Change+3,434

Value$216

Filed 2014-05-07

Keybank National Association

NEW

Shares3,392

Change+3,392

Value$213

Filed 2014-05-14

Capital Guardian Trust Co

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$188 (+$24)

Filed 2014-05-15

Teacher Retirement System of Texas

DECREASED

Shares2,842 from 2,880

Change-38 (-1%)

Value$178 (+$20)

Filed 2014-05-01

Psagot Investment House Ltd.

DECREASED

Shares2,730 from 3,562

Change-832 (-23%)

Value$171 (-$24)

Filed 2014-05-12

Advisors Asset Management, Inc.

DECREASED

Shares2,400 from 5,000

Change-2,600 (-52%)

Value$151 (-$77)

Filed 2014-05-15

Kemper Corp Master Retirement Trust

NEW

Shares2,150

Change+2,150

Value$135

Filed 2014-05-12

US Bancorp \de\

DECREASED

Shares2,079 from 2,906

Change-827 (-28%)

Value$131 (-$28)

Filed 2014-05-14

Royal Bank of Canada

DECREASED

Shares2,033 from 2,327

Change-294 (-13%)

Value$128 ($0)

Filed 2014-05-15

Ladenburg Thalmann Financial Services Inc

INCREASED

Shares1,597 from 1,309

Change+288 (+22%)

Value$100 (+$28)

Filed 2014-05-15

Boston Private Bank & Trust Co

INCREASED

Shares1,328 from 328

Change+1,000 (+305%)

Value$83 (+$65)

Filed 2014-04-15

Canada Pension Plan Investment Board

UNCHANGED

Shares1,300 from 1,300

Change0 (0%)

Value$82 (+$11)

Filed 2014-05-09

Munder Capital Management

UNCHANGED

Shares1,250 from 1,250

Change0 (0%)

Value$78 (+$10)

Filed 2014-05-05

VTL Associates, LLC

INCREASED

Shares1,004 from 958

Change+46 (+5%)

Value$63 (+$11)

Filed 2014-05-15

Whittier Trust Co of Nevada Inc

UNCHANGED

Shares950 from 950

Change0 (0%)

Value$60 (+$8)

Filed 2014-05-01

Amica Retiree Medical Trust

UNCHANGED

Shares933 from 933

Change0 (0%)

Value$59 (+$8)

Filed 2015-02-09

First Manhattan Co. Llc.

UNCHANGED

Shares900 from 900

Change0 (0%)

Value$56 (+$7)

Filed 2014-05-16

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares641 from 641

Change0 (0%)

Value$40 (+$5)

Filed 2015-05-06

Tower Research Capital LLC (TRC)

NEW

Shares623

Change+623

Value$39

Filed 2014-05-02

MetLife Securities, Inc

INCREASED

Shares582 from 252

Change+330 (+131%)

Value$37 (+$23)

Filed 2014-05-21

D.A. Davidson & Co.

UNCHANGED

Shares570 from 570

Change0 (0%)

Value$35 (+$4)

Filed 2014-05-05

Clearbridge Investments, LLC

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$31 (+$4)

Filed 2014-05-15

Transamerica Financial Advisors, LLC

UNCHANGED

Shares474 from 474

Change0 (0%)

Value$30 (+$4)

Filed 2014-04-15

Fifth Third Bancorp

DECREASED

Shares400 from 700

Change-300 (-43%)

Value$25 (-$13)

Filed 2014-05-15

Synovus Financial Corp

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$25 (+$3)

Filed 2014-05-07

Orrstown Financial Services Inc

UNCHANGED

Shares398 from 398

Change0 (0%)

Value$25 (+$3)

Filed 2014-04-11

WFG Advisors, LP

NEW

Shares200

Change+200

Value$13

Filed 2014-04-24

Carroll Financial Associates, Inc.

NEW

Shares130

Change+130

Value$8

Filed 2014-05-02

Washington Trust Bank

NEW

Shares80

Change+80

Value$5

Filed 2014-05-15

Partnervest Advisory Services LLC

INCREASED

Shares54 from 42

Change+12 (+29%)

Value$3 (+$1)

Filed 2014-05-12

FineMark National Bank & Trust

UNCHANGED

Shares51 from 51

Change0 (0%)

Value$4 (+$1)

Filed 2014-05-13

Weaver C. Barksdale & Associates, Inc.

DECREASED

Shares29 from 34

Change-5 (-15%)

Value$2 ($0)

Filed 2014-04-14

Cohen & Steers, Inc.

CLOSED

Shares0 from 3,963,009

Change-3,963,009 (-100%)

Value$0 (-$216.8K)

Filed 2014-05-15

Oppenheimer Funds Inc

CLOSED

Shares0 from 625,459

Change-625,459 (-100%)

Value$0 (-$34.2K)

Filed 2014-04-30

Starwood Real Estate Securities, LLC

CLOSED

Shares0 from 583,919

Change-583,919 (-100%)

Value$0 (-$31.9K)

Filed 2014-05-15

Davidson Kempner Capital Management LLC

CLOSED

Shares0 from 556,752

Change-556,752 (-100%)

Value$0 (-$30.5K)

Filed 2014-05-15

TIG Advisors, LLC

CLOSED

Shares0 from 321,269

Change-321,269 (-100%)

Value$0 (-$17.6K)

Filed 2014-05-15

Heitman Real Estate Securities LLC

CLOSED

Shares0 from 193,350

Change-193,350 (-100%)

Value$0 (-$10.6K)

Filed 2014-05-13

California Public Employees Retirement System

CLOSED

Shares0 from 175,789

Change-175,789 (-100%)

Value$0 (-$9.7K)

Filed 2015-08-17

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 159,065

Change-159,065 (-100%)

Value$0 (-$8.7K)

Filed 2014-05-14

Hudson Bay Capital Management LP

CLOSED

Shares0 from 115,393

Change-115,393 (-100%)

Value$0 (-$6.3K)

Filed 2014-05-14

FIL Ltd

CLOSED

Shares0 from 111,410

Change-111,410 (-100%)

Value$0 (-$6.1K)

Filed 2014-05-15

Millennium Management LLC

CLOSED

Shares0 from 111,259

Change-111,259 (-100%)

Value$0 (-$6.1K)

Filed 2014-05-15

Napier Park Global Capital LLC

CLOSED

Shares0 from 79,300

Change-79,300 (-100%)

Value$0 (-$4.3K)

Filed 2014-05-13

Twin Securities, Inc.

CLOSED

Shares0 from 77,020

Change-77,020 (-100%)

Value$0 (-$4.2K)

Filed 2014-05-14

Chesapeake Partners Management Co Inc

CLOSED

Shares0 from 73,008

Change-73,008 (-100%)

Value$0 (-$4.0K)

Filed 2014-05-15

Havens Advisors LLC

CLOSED

Shares0 from 70,000

Change-70,000 (-100%)

Value$0 (-$3.8K)

Filed 2014-05-08

Cornerstone Real Estate Advisers LLC

CLOSED

Shares0 from 63,503

Change-63,503 (-100%)

Value$0 (-$3.5K)

Filed 2014-05-14

Loeb Offshore Management LP

CLOSED

Shares0 from 58,575

Change-58,575 (-100%)

Value$0 (-$3.2K)

Filed 2014-05-15

Arizona State Retirement System

CLOSED

Shares0 from 54,481

Change-54,481 (-100%)

Value$0 (-$3.0K)

Filed 2014-05-19

Timber Hill LLC

CLOSED

Shares0 from 34,164

Change-34,164 (-100%)

Value$0 (-$1.9K)

Filed 2014-05-13

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 27,000

Change-27,000 (-100%)

Value$0 (-$1.5K)

Filed 2014-05-13

BNP Paribas Financial Markets

CLOSED

Shares0 from 25,971

Change-25,971 (-100%)

Value$0 (-$1.4M)

Filed 2014-05-13

Voloridge Investment Management, LLC

CLOSED

Shares0 from 22,590

Change-22,590 (-100%)

Value$0 (-$1.2K)

Filed 2014-05-09

GSA Capital Partners LLP

CLOSED

Shares0 from 21,348

Change-21,348 (-100%)

Value$0 (-$1.2K)

Filed 2014-05-14

GSI Capital Advisors LLC

CLOSED

Shares0 from 19,500

Change-19,500 (-100%)

Value$0 (-$1.1K)

Filed 2014-04-24

GAM Holding AG

CLOSED

Shares0 from 17,200

Change-17,200 (-100%)

Value$0 (-$941)

Filed 2014-05-15

Oxford Asset Management LLP

CLOSED

Shares0 from 17,144

Change-17,144 (-100%)

Value$0 (-$938)

Filed 2016-03-15

Jane Street Holding, LLC

CLOSED

Shares0 from 14,142

Change-14,142 (-100%)

Value$0 (-$774)

Filed 2014-05-30

Paloma Partners Management Co

CLOSED

Shares0 from 10,502

Change-10,502 (-100%)

Value$0 (-$575)

Filed 2014-05-15

Peak6 Investments, L.P.

CLOSED

Shares0 from 9,625

Change-9,625 (-100%)

Value$0 (-$527)

Filed 2014-05-19

A.R.T. Advisors, LLC

CLOSED

Shares0 from 8,460

Change-8,460 (-100%)

Value$0 (-$462)

Filed 2014-05-15

Nine Chapters Capital Management LLC

CLOSED

Shares0 from 8,400

Change-8,400 (-100%)

Value$0 (-$460)

Filed 2014-05-15

Gideon Capital Advisors, Inc.

CLOSED

Shares0 from 7,668

Change-7,668 (-100%)

Value$0 (-$420)

Filed 2014-05-15

Spot Trading L.l.c

CLOSED

Shares0 from 7,113

Change-7,113 (-100%)

Value$0 (-$389)

Filed 2014-05-13

SAC Capital Advisors LP

CLOSED

Shares0 from 6,591

Change-6,591 (-100%)

Value$0 (-$361)

Filed 2014-05-15

Placemark Investments, Inc.

CLOSED

Shares0 from 5,826

Change-5,826 (-100%)

Value$0 (-$319)

Filed 2014-05-09

Touradji Capital Management, LP

CLOSED

Shares0 from 4,200

Change-4,200 (-100%)

Value$0 (-$230)

Filed 2014-05-05

HighTower Advisors, LLC

CLOSED

Shares0 from 3,717

Change-3,717 (-100%)

Value$0 (-$203)

Filed 2014-05-15

Parkwood LLC

CLOSED

Shares0 from 3,357

Change-3,357 (-100%)

Value$0 (-$184)

Filed 2014-05-09

Summit Securities Group LLC

CLOSED

Shares0 from 2,600

Change-2,600 (-100%)

Value$0 (-$142)

Filed 2014-04-17

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 1,409

Change-1,409 (-100%)

Value$0 (-$77)

Filed 2014-05-15

Wolverine Asset Management LLC

CLOSED

Shares0 from 902

Change-902 (-100%)

Value$0 (-$49)

Filed 2014-05-14

Envestnet Asset Management Inc

CLOSED

Shares0 from 216

Change-216 (-100%)

Value$0 (-$12)

Filed 2014-05-12

Tarbox Family Office, Inc.

CLOSED

Shares0 from 132

Change-132 (-100%)

Value$0 (-$7)

Filed 2014-05-01

Central Trust Co

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 ($0)

Filed 2014-05-07

Concept Capital Markets, LLC

DECREASED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$164)

Filed 2014-05-13

Daiwa Capital Markets America Inc.

N/A

Shares— from 1,849,212

Change-1,849,212 (-100%)

Value—

Marshall Wace North America, L.P.

N/A

Shares— from 88,525

Change-88,525 (-100%)

Value—

	Status
Vanguard Group Inc	INCREASED	10,393,233	9,998,561	+394,672	+4%	$547.0K	$652.5K	+$105.5K	2014-05-13
Cbre Investment Management Listed Real Assets LLC	INCREASED	5,278,670	4,750,610	+528,060	+11%	$259.9K	$331.4K	+$71.5K	2014-05-15
Morgan Stanley	INCREASED	5,162,945	3,770,539	+1,392,406	+37%	$206.3K	$324.1K	+$117.8K	2014-05-13
BlackRock Institutional Trust Company, N.A.	INCREASED	3,112,379	3,054,742	+57,637	+2%	$167.1K	$195.4K	+$28.3K	2014-05-02
Deutsche Bank Ag\	INCREASED	3,111,438	2,245,356	+866,082	+39%	$122.8K	$195.3K	+$72.5K	2014-05-15
Water Island Capital LLC	INCREASED	3,087,914	530,781	+2,557,133	+482%	$29.0K	$193.9K	+$164.8K	2014-05-14
BlackRock Fund Advisors	DECREASED	2,686,119	2,722,832	-36,713	-1%	$149.0K	$168.6K	+$19.7K	2014-05-02
Invesco Ltd.	INCREASED	2,543,191	2,365,164	+178,027	+8%	$129.4K	$159.7K	+$30.3K	2014-05-15
Shinko Asset Management Co., Ltd.	INCREASED	2,510,642	2,309,742	+200,900	+9%	$126.4K	$157.6K	+$31.3K	2014-04-28
State Street Corp	DECREASED	2,046,863	2,609,888	-563,025	-22%	$142.8K	$128.5K	-$14.3K	2014-05-15
Price T Rowe Associates Inc	DECREASED	1,978,827	2,271,937	-293,110	-13%	$124.3K	$124.2K	-$67	2014-05-15
Principal Financial Group Inc	INCREASED	1,940,525	1,676,040	+264,485	+16%	$91.7K	$121.8K	+$30.1K	2014-05-13
Pggm Investments	UNCHANGED	1,675,212	1,675,212	0	0%	$91.7K	$105.2K	+$13.5K	2014-05-08
Bank of New York Mellon Corp	NEW	1,573,767	—	+1,573,767	—	—	$98.8K	—	2016-04-01
AQR Capital Management LLC	INCREASED	1,513,191	25,800	+1,487,391	+5765%	$1.4K	$95.0K	+$93.6K	2014-05-15
Barclays PLC	INCREASED	1,479,740	1,322,089	+157,651	+12%	$71.4K	$91.7K	+$20.4K	2014-05-15
Eton Park Capital Management, L.P.	DECREASED	1,223,910	1,551,510	-327,600	-21%	$84.9K	$76.8K	-$8.0K	2014-05-15
Boston Partners	INCREASED	1,132,969	904,056	+228,913	+25%	$49.5K	$71.1K	+$21.7K	2014-05-07
Commerzbank Aktiengesellschaft	INCREASED	1,013,343	601,174	+412,169	+69%	$35.5K	$63.6K	+$28.1K	2014-05-14
Dimensional Fund Advisors LP	UNCHANGED	858,230	858,230	0	0%	$47.0K	$53.9K	+$6.9K	2014-05-14
EII Capital Management, Inc.	DECREASED	853,400	1,418,500	-565,100	-40%	$77.6K	$53.6K	-$24.0K	2014-05-14
AEW Capital Management L P	INCREASED	801,714	745,714	+56,000	+8%	$40.8K	$50.3K	+$9.5K	2014-05-15
Credit Suisse AG/	DECREASED	784,757	948,484	-163,727	-17%	$51.9K	$49.3K	-$2.6K	2014-05-15
Northern Trust Corp	DECREASED	706,718	826,763	-120,045	-15%	$45.2K	$44.4K	-$865	2014-05-14
Norges Bank	UNCHANGED	622,670	622,670	0	0%	$34.1K	$39.1K	+$5.0K	2015-05-12
Pacific Heights Asset Management LLC	UNCHANGED	600,000	600,000	0	0%	$32.8K	$37.7K	+$4.8K	2014-04-21
Nuveen Asset Management, LLC	INCREASED	595,047	594,737	+310	+0%	$32.5K	$34.2K	+$1.7K	2014-05-14
APG Asset Management US Inc.	INCREASED	564,281	453,036	+111,245	+25%	$24.8K	$35.4K	+$10.6K	2014-04-30
Davidson Kempner Capital Management LP	NEW	530,516	—	+530,516	—	—	$33.3K	—	2015-05-15
JPMorgan Chase & Co	INCREASED	506,653	403,328	+103,325	+26%	$22.1K	$31.8K	+$9.7K	2014-05-15
Geode Capital Management, LLC	INCREASED	475,277	465,128	+10,149	+2%	$25.4K	$29.8K	+$4.4K	2014-05-14
American Century Companies Inc	INCREASED	473,961	289,300	+184,661	+64%	$15.8K	$29.8K	+$13.9K	2014-05-05
BlackRock Group LTD	INCREASED	459,082	456,677	+2,405	+1%	$25.0K	$28.8K	+$3.8K	2014-05-02
Longfellow Investment Management Co LLC	NEW	453,286	—	+453,286	—	—	$28.5K	—	2014-05-15
Omers Administration Corp	INCREASED	424,000	153,200	+270,800	+177%	$8.4K	$26.6K	+$18.2K	2014-05-08
Goldman Sachs Group Inc	DECREASED	421,847	630,017	-208,170	-33%	$34.5K	$26.5K	-$8.0K	2014-05-15
Bank of America Corp	NEW	318,332	—	+318,332	—	—	$20.0K	—	2014-05-15
UBS Asset Management Americas LLC	INCREASED	284,190	194,209	+89,981	+46%	$10.6K	$17.8K	+$7.2K	2014-05-23
Charles Schwab Investment Management Inc	INCREASED	266,514	214,420	+52,094	+24%	$11.7K	$16.7K	+$5.0K	2014-04-29
Daiwa Securities Group Inc.	DECREASED	258,560	1,849,212	-1,590,652	-86%	$101.2K	$16.2K	-$84.9K	2014-05-15
Asset Management One Co., Ltd.	DECREASED	255,619	260,959	-5,340	-2%	$14.4K	$15.9K	+$1.5K	2014-05-05
Citigroup Inc	DECREASED	245,586	434,640	-189,054	-43%	$23.8K	$15.4K	-$8.4K	2014-05-15
Manufacturers Life Insurance Company, the	DECREASED	237,127	237,762	-635	0%	$13.0K	$14.9K	+$1.9K	2014-05-15
Teachers Advisors Inc	DECREASED	235,351	390,731	-155,380	-40%	$21.4K	$14.8K	-$6.6K	2014-05-13
New York State Common Retirement Fund	UNCHANGED	222,800	222,800	0	0%	$12.2K	$14.0K	+$1.8K	2014-05-05
BlackRock Investment Management, LLC	DECREASED	221,972	224,403	-2,431	-1%	$12.3K	$13.9K	+$1.7K	2014-05-02
SG Americas Securities, LLC	INCREASED	221,420	137,621	+83,799	+61%	$7.5K	$13.9K	+$6.4K	2014-05-14
Ameriprise Financial Inc	INCREASED	211,619	186,020	+25,599	+14%	$10.2K	$13.3K	+$3.1K	2014-05-14
Security Capital Research & Management Inc	NEW	210,942	—	+210,942	—	—	$13.2K	—	2014-05-13
Russell Frank Co/	DECREASED	195,989	239,824	-43,835	-18%	$13.2K	$12.3K	-$894	2014-05-16
ING Groep NV	DECREASED	193,746	355,582	-161,836	-46%	$19.4K	$12.2K	-$7.3K	2014-05-14
Two Sigma Investments, LP	NEW	186,831	—	+186,831	—	—	$11.7K	—	2014-05-15
Westpac Banking Corp	INCREASED	186,800	154,800	+32,000	+21%	$8.5M	$11.7M	+$3.3M	2014-05-12
Teachers Insurance & Annuity Association of America	DECREASED	185,758	187,688	-1,930	-1%	$10.3K	$11.7K	+$1.4K	2014-05-15
American International Group, Inc.	INCREASED	159,378	159,168	+210	+0%	$8.7M	$10.0M	+$1.3M	2014-05-12
Managed Account Advisors LLC	DECREASED	155,693	213,879	-58,186	-27%	$11.7K	$9.8K	-$1.9K	2014-05-15
Public Employees Retirement System of Ohio	DECREASED	152,711	166,622	-13,911	-8%	$9.1K	$9.6K	+$471	2014-05-15
Strs Ohio	INCREASED	144,000	136,000	+8,000	+6%	$7.4K	$9.0K	+$1.6K	2014-04-28
Tiaa Cref Investment Management LLC	DECREASED	143,103	181,571	-38,468	-21%	$9.9K	$9.0K	-$950	2014-05-13
California State Teachers Retirement System	INCREASED	140,189	139,489	+700	+1%	$7.6K	$8.8K	+$1.2K	2014-05-08
SEI Trust Co	INCREASED	139,167	110,903	+28,264	+25%	$6.1K	$8.7K	+$2.7K	2014-04-28
Commonwealth Bank of Australia	INCREASED	138,639	93,664	+44,975	+48%	$5.1K	$8.7K	+$3.6K	2014-05-13
Nationwide Fund Advisors	DECREASED	137,658	138,864	-1,206	-1%	$7.6K	$8.6K	+$1.0K	2014-05-09
Land & Buildings Investment Management, LLCA	DECREASED	137,566	194,286	-56,720	-29%	$9.8K	$7.9K	-$1.9K	2014-05-15
UBS AG	DECREASED	137,503	764,819	-627,316	-82%	$41.8K	$8.6K	-$33.2K	2014-05-16
State Board of Administration of Florida Retirement System	DECREASED	136,259	152,300	-16,041	-11%	$8.3K	$8.6K	+$222	2014-04-24
Legal & General Group Plc	DECREASED	131,818	133,277	-1,459	-1%	$7.3K	$8.3K	+$984	2014-05-14
Franklin Resources Inc	DECREASED	121,925	207,616	-85,691	-41%	$11.4K	$7.7K	-$3.7K	2014-05-13
New York State Teachers Retirement System	UNCHANGED	118,703	118,703	0	0%	$6.5K	$7.5K	+$958	2014-05-21
Rhumbline Advisers	DECREASED	111,526	113,586	-2,060	-2%	$6.2K	$7.0K	+$788	2014-05-06
Alliancebernstein L.P.	INCREASED	108,934	107,444	+1,490	+1%	$5.9K	$6.8K	+$961	2014-05-13
Retirement Systems of Alabama	INCREASED	96,063	94,596	+1,467	+2%	$5.2K	$6.0K	+$856	2015-02-11
Jabre Capital Partners S.A.	UNCHANGED	90,000	90,000	0	0%	$4.9K	$5.7K	+$726	2014-05-15
Swiss National Bank	INCREASED	88,100	66,500	+21,600	+32%	$3.6K	$5.5K	+$1.9K	2014-05-06
HSBC Holdings PLC	INCREASED	85,675	82,512	+3,163	+4%	$4.5K	$4.9K	+$417	2014-05-14
State of Wisconsin Investment Board	DECREASED	80,091	90,061	-9,970	-11%	$4.9K	$5.0K	+$101	2014-05-14
Natixis Advisors, LLC	INCREASED	79,040	64,768	+14,272	+22%	$3.5K	$5.0K	+$1.4K	2014-05-13
Metropolitan Life Insurance Co	INCREASED	78,962	77,490	+1,472	+2%	$4.2K	$5.0K	+$718	2014-05-05
Guggenheim Capital LLC	INCREASED	78,891	13,721	+65,170	+475%	$750	$5.0K	+$4.2K	2014-05-16
Texas Permanent School Fund Corp	DECREASED	78,716	81,214	-2,498	-3%	$4.4K	$4.9K	+$499	2014-04-22
Clifford Swan Investment Counsel LLC	DECREASED	72,815	82,115	-9,300	-11%	$4.5K	$4.6K	+$78	2014-05-06
Global Endowment Management, LP	NEW	71,800	—	+71,800	—	—	$4.5K	—	2014-05-15
General Motors Investment Management Corp	UNCHANGED	70,284	70,284	0	0%	$3.8K	$4.4K	+$567	2014-05-05
Wellington Management Group LLP	INCREASED	69,143	63,540	+5,603	+9%	$3.5K	$4.3K	+$865	2014-05-15
American National Insurance Co	UNCHANGED	67,615	67,615	0	0%	$3.7K	$4.2K	+$546	2014-04-29
AMP Capital Investors Ltd	INCREASED	67,603	42,263	+25,340	+60%	$2.3K	$4.2K	+$1.9K	2014-05-14
Comerica Bank	INCREASED	63,805	62,927	+878	+1%	$3.4K	$4.0K	+$563	2014-05-15
BlackRock Inc.	NEW	63,156	—	+63,156	—	—	$4.0K	—	2014-05-02
Federated Hermes, Inc.	INCREASED	58,647	49,232	+9,415	+19%	$2.7K	$3.7K	+$989	2014-05-06
Macquarie Group LTD	DECREASED	52,800	147,023	-94,223	-64%	$8.0K	$3.3K	-$4.7K	2014-05-15
Sumitomo Mitsui Trust Group, Inc.	INCREASED	51,008	48,676	+2,332	+5%	$2.7K	$3.2K	+$523	2014-05-09
Prudential Financial Inc	INCREASED	50,775	50,275	+500	+1%	$2.8K	$3.2K	+$437	2014-05-14
State of Alaska, Department of Revenue	INCREASED	48,910	18,170	+30,740	+169%	$994	$3.1K	+$2.1K	2014-04-14
Mutual of America Capital Management LLC	DECREASED	48,538	49,941	-1,403	-3%	$2.7K	$3.0K	+$315	2014-05-09
ProShare Advisors LLC	DECREASED	48,000	100,486	-52,486	-52%	$5.5K	$3.0K	-$2.5K	2014-05-07
Cornerstone Capital Management Holdings Llc.	DECREASED	47,826	54,036	-6,210	-11%	$3.0K	$3.0K	+$47	2014-05-15
Employees Retirement System of Texas	UNCHANGED	47,170	47,170	0	0%	$2.6K	$3.0K	+$380	2014-05-14
Parametric Portfolio Associates LLC	INCREASED	45,592	44,819	+773	+2%	$2.5K	$2.9K	+$410	2014-05-13
Legg Mason Investment Counsel, LLC	DECREASED	43,508	44,700	-1,192	-3%	$2.4K	$2.7K	+$286	2014-05-15
Absolute Return Capital, LLC	DECREASED	41,695	52,657	-10,962	-21%	$2.9K	$2.6K	-$263	2014-05-15
Raymond James & Associates	INCREASED	41,413	34,924	+6,489	+19%	$1.9K	$2.6K	+$689	2014-05-13
Prelude Capital Management, LLC	DECREASED	41,298	45,618	-4,320	-9%	$2.5K	$2.6K	+$97	2014-05-15
Voya Investment Management LLC	DECREASED	40,002	45,368	-5,366	-12%	$2.5K	$2.5K	+$30	2014-05-15
Wells Fargo & Company	INCREASED	38,893	31,720	+7,173	+23%	$1.7K	$2.4K	+$707	2014-08-12
Pioneer Investment Management Inc	INCREASED	37,300	36,800	+500	+1%	$2.0K	$2.3K	+$329	2014-05-12
Georgia Bennicas DBA Bennicas & Associates	DECREASED	36,716	40,166	-3,450	-9%	$2.2K	$2.3K	+$108	2014-04-25
State of Michigan Retirement System	INCREASED	36,400	36,100	+300	+1%	$2.0K	$2.3K	+$310	2014-05-06
Harvard Management Co Inc	NEW	32,016	—	+32,016	—	—	$2.0K	—	2014-05-09
Jefferies Group LLC	DECREASED	31,858	37,039	-5,181	-14%	$2.0K	$2.0K	-$27	2014-05-16
Mason Street Advisors, LLC	INCREASED	30,778	30,571	+207	+1%	$1.7K	$1.9K	+$259	2014-05-15
Thrivent Financial for Lutherans	DECREASED	30,407	30,907	-500	-2%	$1.7K	$1.9K	+$218	2014-05-14
Klingenstein Fields & Co LP	UNCHANGED	30,000	30,000	0	0%	$1.6K	$1.9K	+$242	2014-05-02
Oppenheimer & Co Inc	NEW	29,975	—	+29,975	—	—	$1.9K	—	2014-05-09
Public Employees Retirement Association of Colorado	DECREASED	27,791	138,907	-111,116	-80%	$7.6K	$1.7K	-$5.9K	2014-05-02
First Trust Advisors LP	DECREASED	27,239	29,552	-2,313	-8%	$1.6K	$1.7K	+$93	2014-05-12
CSS LLC	NEW	26,963	—	+26,963	—	—	$1.7K	—	2014-05-15
State of Tennessee, Department of Treasury	DECREASED	26,700	70,000	-43,300	-62%	$3.8K	$1.7K	-$2.2K	2014-05-30
New Mexico Educational Retirement Board	NEW	26,689	—	+26,689	—	—	$1.7K	—	2014-05-12
HAP Trading, LLC	NEW	25,900	—	+25,900	—	—	$1.6K	—	2014-05-12
VAN Lanschot Kempen Investment Management N.V.	INCREASED	25,735	22,267	+3,468	+16%	$1.2K	$1.6K	+$397	2014-08-05
Quadrant Real Estate Advisors LLC	NEW	25,300	—	+25,300	—	—	$1.5K	—	2014-05-13
Marshall Wace, LLP	NEW	25,013	—	+25,013	—	—	$1.6K	—	2014-05-14
Turner Investments, L.P.	NEW	24,650	—	+24,650	—	—	$1.5K	—	2014-05-12
Liberty Mutual Group Asset Management Inc.	INCREASED	24,497	16,741	+7,756	+46%	$916	$1.5K	+$623	2014-05-14
Wilmington Funds Management Corp	DECREASED	24,200	28,400	-4,200	-15%	$1.6K	$1.5K	-$35	2014-05-14
Nomura Asset Management Co LTD	INCREASED	24,160	23,730	+430	+2%	$1.3K	$1.5K	+$219	2014-05-14
Sarasin & Partners LLP	DECREASED	23,400	26,000	-2,600	-10%	$1.4K	$1.5K	+$47	2014-04-09
Citadel Advisors LLC	NEW	22,846	—	+22,846	—	—	$1.4K	—	2015-06-26
Oregon Public Employees Retirement Fund	INCREASED	22,224	21,824	+400	+2%	$1.2K	$1.4K	+$201	2014-05-16
State of New Jersey Common Pension Fund E	NEW	22,000	—	+22,000	—	—	$1.4K	—	2014-05-05
Bank of Montreal	INCREASED	21,622	21,487	+135	+1%	$1.2K	$1.4K	+$181	2014-05-15
Municipal Employees' Retirement System of Michigan	INCREASED	21,300	21,100	+200	+1%	$1.2K	$1.3K	+$183	2014-05-13
Ancora Advisors LLCA	NEW	21,000	—	+21,000	—	—	$1.3K	—	2014-05-13
Louisiana State Employees Retirement System	DECREASED	20,800	21,100	-300	-1%	$1.2K	$1.3K	+$152	2014-04-29
Mizuho Asset Management Co.,Ltd.	DECREASED	20,221	23,661	-3,440	-15%	$1.3K	$1.3K	-$25	2014-05-01
Harvest Management LLC	INCREASED	20,000	14,500	+5,500	+38%	$793	$1.3K	+$463	2014-05-12
City National Bank	UNCHANGED	19,958	19,958	0	0%	$1.1K	$1.3K	+$161	2014-05-02
Atlantic Trust Group, LLC	NEW	18,992	—	+18,992	—	—	$1.2K	—	2014-05-14
IBM Retirement Fund	DECREASED	18,954	30,484	-11,530	-38%	$1.7K	$1.2K	-$464	2014-05-19
United Fire Group Inc	UNCHANGED	18,000	18,000	0	0%	$985	$1.1K	+$145	2014-05-14
Profund Advisors LLC	INCREASED	17,831	17,278	+553	+3%	$945	$1.1K	+$174	2014-05-07
Eulav Asset Management	UNCHANGED	17,000	17,000	0	0%	$930	$1.1K	+$137	2014-05-08
Teachers Retirement System of the State of Kentucky	DECREASED	15,500	16,300	-800	-5%	$892	$973	+$81	2014-04-15
Panagora Asset Management Inc	INCREASED	15,207	2,578	+12,629	+490%	$141	$955	+$814	2014-05-15
First New York Securities LLC	NEW	15,000	—	+15,000	—	—	$942	—	2014-05-15
PNC Financial Services Group, Inc.	INCREASED	14,644	14,397	+247	+2%	$787	$919	+$132	2014-05-09
KBC Group NV	DECREASED	14,316	16,724	-2,408	-14%	$915	$823	-$92	2014-04-30
Visium Asset Management, LP	DECREASED	14,066	189,516	-175,450	-93%	$10.4K	$884	-$9.5K	2014-05-15
Utah Retirement Systems	INCREASED	13,812	13,712	+100	+1%	$750	$867	+$117	2014-05-08
Sumitomo Mitsui DS Asset Management Company, Ltd	DECREASED	13,169	18,519	-5,350	-29%	$1.0K	$826	-$187	2014-04-16
Susquehanna International Group, LLP	INCREASED	12,720	8,055	+4,665	+58%	$441	$799	+$358	2014-05-14
Putnam Investments LLC	DECREASED	12,618	14,679	-2,061	-14%	$803	$792	-$11	2014-05-15
Nisa Investment Advisors, LLC	DECREASED	12,200	14,200	-2,000	-14%	$777	$766	-$11	2014-05-01
Amica Mutual Insurance Co	INCREASED	11,913	5,913	+6,000	+101%	$324	$748	+$424	2015-02-09
Ameritas Investment Partners, Inc.	DECREASED	11,797	12,231	-434	-4%	$669	$741	+$72	2014-05-13
BlackRock Advisors LLC	NEW	11,717	—	+11,717	—	—	$736	—	2014-06-05
Securian Asset Management, Inc	UNCHANGED	11,154	11,154	0	0%	$610	$700	+$90	2016-11-08
Virginia Retirement Systems ET Al	DECREASED	11,100	12,000	-900	-7%	$657	$697	+$40	2014-05-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	10,793	60,833	-50,040	-82%	$3.3K	$678	-$2.7K	2014-05-08
Suntrust Banks Inc	DECREASED	10,126	10,212	-86	-1%	$558	$635	+$77	2014-05-14
Spirit of America Management Corp	UNCHANGED	10,000	10,000	0	0%	$547	$628	+$81	2014-04-17
Veritable, L.P.	INCREASED	9,104	9,007	+97	+1%	$493	$572	+$79	2014-05-15
World Asset Management Inc	DECREASED	9,071	9,150	-79	-1%	$501	$569	+$68	2014-04-29
Trust Co of Vermont	DECREASED	9,000	10,000	-1,000	-10%	$547	$565	+$18	2014-04-18
Shelton Capital Management	UNCHANGED	8,533	8,533	0	0%	$467	$536	+$69	2014-04-14
Unionbancal Corp	UNCHANGED	8,274	8,274	0	0%	$453	$519	+$66	2014-05-05
Deere & Co	DECREASED	8,136	9,419	-1,283	-14%	$515	$511	-$4	2014-05-08
Creative Planning	INCREASED	8,032	7,494	+538	+7%	$410	$504	+$94	2014-04-11
Credit Agricole S A	DECREASED	7,800	88,280	-80,480	-91%	$4.8K	$490	-$4.3K	2014-05-12
American National Registered Investment Advisor, Inc.	UNCHANGED	7,800	7,800	0	0%	$427	$490	+$63	2014-04-29
Whittier Trust Co	UNCHANGED	7,351	7,351	0	0%	$402	$462	+$60	2014-05-01
Cetera Advisor Networks LLC	INCREASED	7,163	6,263	+900	+14%	$341	$452	+$111	2014-05-15
Moody National Bank Trust Division	UNCHANGED	6,800	6,800	0	0%	$372	$427	+$55	2014-05-15
Independent Order of Foresters	UNCHANGED	6,700	6,700	0	0%	$366	$421	+$55	2014-05-15
TFS Capital LLC	NEW	6,310	—	+6,310	—	—	$396	—	2014-05-05
Capstone Asset Management Co	DECREASED	6,246	7,826	-1,580	-20%	$428	$392	-$36	2014-04-22
Mitsubishi UFJ Asset Management Co., Ltd.	INCREASED	6,170	5,770	+400	+7%	$324	$387	+$63	2014-05-07
Amica Pension Fund Board of Trustees	UNCHANGED	6,114	6,114	0	0%	$334	$384	+$50	2015-02-09
Tiemann Investment Advisors, LLC	UNCHANGED	6,031	6,031	0	0%	$330	$379	+$49	2014-04-28
Forward Management, LLC	INCREASED	5,900	4,600	+1,300	+28%	$252	$371	+$119	2014-05-08
Phocas Financial Corp.	INCREASED	5,897	5,760	+137	+2%	$315	$370	+$55	2014-05-14
BlackRock Japan Co. Ltd	DECREASED	5,765	6,868	-1,103	-16%	$376	$362	-$14	2014-05-02
Cadence Capital Management LLC	DECREASED	4,637	4,995	-358	-7%	$273	$291	+$18	2014-04-28
Oakbrook Investments LLC	DECREASED	4,472	4,838	-366	-8%	$265	$281	+$16	2014-04-17
Jane Street Group, LLC	NEW	4,460	—	+4,460	—	—	$280	—	2014-05-15
Meridian Investment Counsel Inc.	UNCHANGED	4,300	4,300	0	0%	$235	$270	+$35	2014-05-15
Gerstein Fisher	NEW	4,114	—	+4,114	—	—	$247	—	2014-05-15
Covington Capital Management	UNCHANGED	4,025	4,025	0	0%	$220	$253	+$33	2014-05-16
Canada Life Assurance Co	NEW	3,770	—	+3,770	—	—	$235	—	2015-06-23
Stux Capital Management, LLC	UNCHANGED	3,700	3,700	0	0%	$202	$232	+$30	2014-05-13
Ironwood Investment Counsel, LLC	NEW	3,600	—	+3,600	—	—	$226	—	2014-05-07
QCM Cayman, Ltd.	NEW	3,527	—	+3,527	—	—	$221	—	2014-05-14
Group One Trading LLC	NEW	3,434	—	+3,434	—	—	$216	—	2014-05-07
Keybank National Association	NEW	3,392	—	+3,392	—	—	$213	—	2014-05-14
Capital Guardian Trust Co	UNCHANGED	3,000	3,000	0	0%	$164	$188	+$24	2014-05-15
Teacher Retirement System of Texas	DECREASED	2,842	2,880	-38	-1%	$158	$178	+$20	2014-05-01
Psagot Investment House Ltd.	DECREASED	2,730	3,562	-832	-23%	$195	$171	-$24	2014-05-12
Advisors Asset Management, Inc.	DECREASED	2,400	5,000	-2,600	-52%	$228	$151	-$77	2014-05-15
Kemper Corp Master Retirement Trust	NEW	2,150	—	+2,150	—	—	$135	—	2014-05-12
US Bancorp \de\	DECREASED	2,079	2,906	-827	-28%	$159	$131	-$28	2014-05-14
Royal Bank of Canada	DECREASED	2,033	2,327	-294	-13%	$128	$128	$0	2014-05-15
Ladenburg Thalmann Financial Services Inc	INCREASED	1,597	1,309	+288	+22%	$72	$100	+$28	2014-05-15
Boston Private Bank & Trust Co	INCREASED	1,328	328	+1,000	+305%	$18	$83	+$65	2014-04-15
Canada Pension Plan Investment Board	UNCHANGED	1,300	1,300	0	0%	$71	$82	+$11	2014-05-09
Munder Capital Management	UNCHANGED	1,250	1,250	0	0%	$68	$78	+$10	2014-05-05
VTL Associates, LLC	INCREASED	1,004	958	+46	+5%	$52	$63	+$11	2014-05-15
Whittier Trust Co of Nevada Inc	UNCHANGED	950	950	0	0%	$52	$60	+$8	2014-05-01
Amica Retiree Medical Trust	UNCHANGED	933	933	0	0%	$51	$59	+$8	2015-02-09
First Manhattan Co. Llc.	UNCHANGED	900	900	0	0%	$49	$56	+$7	2014-05-16
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	641	641	0	0%	$35	$40	+$5	2015-05-06
Tower Research Capital LLC (TRC)	NEW	623	—	+623	—	—	$39	—	2014-05-02
MetLife Securities, Inc	INCREASED	582	252	+330	+131%	$14	$37	+$23	2014-05-21
D.A. Davidson & Co.	UNCHANGED	570	570	0	0%	$31	$35	+$4	2014-05-05
Clearbridge Investments, LLC	UNCHANGED	500	500	0	0%	$27	$31	+$4	2014-05-15
Transamerica Financial Advisors, LLC	UNCHANGED	474	474	0	0%	$26	$30	+$4	2014-04-15
Fifth Third Bancorp	DECREASED	400	700	-300	-43%	$38	$25	-$13	2014-05-15
Synovus Financial Corp	UNCHANGED	400	400	0	0%	$22	$25	+$3	2014-05-07
Orrstown Financial Services Inc	UNCHANGED	398	398	0	0%	$22	$25	+$3	2014-04-11
WFG Advisors, LP	NEW	200	—	+200	—	—	$13	—	2014-04-24
Carroll Financial Associates, Inc.	NEW	130	—	+130	—	—	$8	—	2014-05-02
Washington Trust Bank	NEW	80	—	+80	—	—	$5	—	2014-05-15
Partnervest Advisory Services LLC	INCREASED	54	42	+12	+29%	$2	$3	+$1	2014-05-12
FineMark National Bank & Trust	UNCHANGED	51	51	0	0%	$3	$4	+$1	2014-05-13
Weaver C. Barksdale & Associates, Inc.	DECREASED	29	34	-5	-15%	$2	$2	$0	2014-04-14
Cohen & Steers, Inc.	CLOSED	0	3,963,009	-3,963,009	-100%	$216.8K	$0	-$216.8K	2014-05-15
Oppenheimer Funds Inc	CLOSED	0	625,459	-625,459	-100%	$34.2K	$0	-$34.2K	2014-04-30
Starwood Real Estate Securities, LLC	CLOSED	0	583,919	-583,919	-100%	$31.9K	$0	-$31.9K	2014-05-15
Davidson Kempner Capital Management LLC	CLOSED	0	556,752	-556,752	-100%	$30.5K	$0	-$30.5K	2014-05-15
TIG Advisors, LLC	CLOSED	0	321,269	-321,269	-100%	$17.6K	$0	-$17.6K	2014-05-15
Heitman Real Estate Securities LLC	CLOSED	0	193,350	-193,350	-100%	$10.6K	$0	-$10.6K	2014-05-13
California Public Employees Retirement System	CLOSED	0	175,789	-175,789	-100%	$9.7K	$0	-$9.7K	2015-08-17
Levin Capital Strategies, L.P.	CLOSED	0	159,065	-159,065	-100%	$8.7K	$0	-$8.7K	2014-05-14
Hudson Bay Capital Management LP	CLOSED	0	115,393	-115,393	-100%	$6.3K	$0	-$6.3K	2014-05-14
FIL Ltd	CLOSED	0	111,410	-111,410	-100%	$6.1K	$0	-$6.1K	2014-05-15
Millennium Management LLC	CLOSED	0	111,259	-111,259	-100%	$6.1K	$0	-$6.1K	2014-05-15
Napier Park Global Capital LLC	CLOSED	0	79,300	-79,300	-100%	$4.3K	$0	-$4.3K	2014-05-13
Twin Securities, Inc.	CLOSED	0	77,020	-77,020	-100%	$4.2K	$0	-$4.2K	2014-05-14
Chesapeake Partners Management Co Inc	CLOSED	0	73,008	-73,008	-100%	$4.0K	$0	-$4.0K	2014-05-15
Havens Advisors LLC	CLOSED	0	70,000	-70,000	-100%	$3.8K	$0	-$3.8K	2014-05-08
Cornerstone Real Estate Advisers LLC	CLOSED	0	63,503	-63,503	-100%	$3.5K	$0	-$3.5K	2014-05-14
Loeb Offshore Management LP	CLOSED	0	58,575	-58,575	-100%	$3.2K	$0	-$3.2K	2014-05-15
Arizona State Retirement System	CLOSED	0	54,481	-54,481	-100%	$3.0K	$0	-$3.0K	2014-05-19
Timber Hill LLC	CLOSED	0	34,164	-34,164	-100%	$1.9K	$0	-$1.9K	2014-05-13
Landscape Capital Management, L.L.C.	CLOSED	0	27,000	-27,000	-100%	$1.5K	$0	-$1.5K	2014-05-13
BNP Paribas Financial Markets	CLOSED	0	25,971	-25,971	-100%	$1.4M	$0	-$1.4M	2014-05-13
Voloridge Investment Management, LLC	CLOSED	0	22,590	-22,590	-100%	$1.2K	$0	-$1.2K	2014-05-09
GSA Capital Partners LLP	CLOSED	0	21,348	-21,348	-100%	$1.2K	$0	-$1.2K	2014-05-14
GSI Capital Advisors LLC	CLOSED	0	19,500	-19,500	-100%	$1.1K	$0	-$1.1K	2014-04-24
GAM Holding AG	CLOSED	0	17,200	-17,200	-100%	$941	$0	-$941	2014-05-15
Oxford Asset Management LLP	CLOSED	0	17,144	-17,144	-100%	$938	$0	-$938	2016-03-15
Jane Street Holding, LLC	CLOSED	0	14,142	-14,142	-100%	$774	$0	-$774	2014-05-30
Paloma Partners Management Co	CLOSED	0	10,502	-10,502	-100%	$575	$0	-$575	2014-05-15
Peak6 Investments, L.P.	CLOSED	0	9,625	-9,625	-100%	$527	$0	-$527	2014-05-19
A.R.T. Advisors, LLC	CLOSED	0	8,460	-8,460	-100%	$462	$0	-$462	2014-05-15
Nine Chapters Capital Management LLC	CLOSED	0	8,400	-8,400	-100%	$460	$0	-$460	2014-05-15
Gideon Capital Advisors, Inc.	CLOSED	0	7,668	-7,668	-100%	$420	$0	-$420	2014-05-15
Spot Trading L.l.c	CLOSED	0	7,113	-7,113	-100%	$389	$0	-$389	2014-05-13
SAC Capital Advisors LP	CLOSED	0	6,591	-6,591	-100%	$361	$0	-$361	2014-05-15
Placemark Investments, Inc.	CLOSED	0	5,826	-5,826	-100%	$319	$0	-$319	2014-05-09
Touradji Capital Management, LP	CLOSED	0	4,200	-4,200	-100%	$230	$0	-$230	2014-05-05
HighTower Advisors, LLC	CLOSED	0	3,717	-3,717	-100%	$203	$0	-$203	2014-05-15
Parkwood LLC	CLOSED	0	3,357	-3,357	-100%	$184	$0	-$184	2014-05-09
Summit Securities Group LLC	CLOSED	0	2,600	-2,600	-100%	$142	$0	-$142	2014-04-17
Parallax Volatility Advisers, L.P.	CLOSED	0	1,409	-1,409	-100%	$77	$0	-$77	2014-05-15
Wolverine Asset Management LLC	CLOSED	0	902	-902	-100%	$49	$0	-$49	2014-05-14
Envestnet Asset Management Inc	CLOSED	0	216	-216	-100%	$12	$0	-$12	2014-05-12
Tarbox Family Office, Inc.	CLOSED	0	132	-132	-100%	$7	$0	-$7	2014-05-01
Central Trust Co	CLOSED	0	9	-9	-100%	$0	$0	$0	2014-05-07
Concept Capital Markets, LLC	DECREASED	0	3,000	-3,000	-100%	$164	$0	-$164	2014-05-13
Daiwa Capital Markets America Inc.	N/A	—	1,849,212	-1,849,212	-100%	$101.2K	—	—	—
Marshall Wace North America, L.P.	N/A	—	88,525	-88,525	-100%	$4.8K	—	—	—

Showing 271 of 271 institutions