Harris Teeter Supermarkets I

Q3 2013 vs Q4 2013

Comparing institutional holders between quarters

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

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FMR LLC

INCREASED

Shares4,694,313 from 100,000

Change+4,594,313 (+4594%)

Value$231.7K (+$226.7K)

Filed 2014-02-13

Water Island Capital LLC

NEW

Shares3,162,936

Change+3,162,936

Value$156.1K

Filed 2014-02-14

Vanguard Group Inc

INCREASED

Shares2,768,756 from 2,663,435

Change+105,321 (+4%)

Value$136.6K (+$5.6K)

Filed 2014-02-12

BlackRock Fund Advisors

INCREASED

Shares2,260,836 from 2,182,115

Change+78,721 (+4%)

Value$111.6K (+$4.2K)

Filed 2014-02-12

AQR Capital Management LLC

INCREASED

Shares2,087,580 from 1,149,283

Change+938,297 (+82%)

Value$103.0K (+$46.5K)

Filed 2014-02-14

State Street Corp

DECREASED

Shares1,894,520 from 1,920,566

Change-26,046 (-1%)

Value$93.5K (-$978)

Filed 2014-02-06

Allianz Asset Management GmbH

DECREASED

Shares1,733,689 from 1,765,001

Change-31,312 (-2%)

Value$85.6K (-$1.3K)

Filed 2014-02-13

Champlain Investment Partners, LLC

DECREASED

Shares1,602,105 from 1,636,820

Change-34,715 (-2%)

Value$79.1K (-$1.5K)

Filed 2014-02-12

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares1,442,535 from 1,459,414

Change-16,879 (-1%)

Value$71.2K (-$600)

Filed 2014-02-12

Gamco Investors, Inc. ET AL

INCREASED

Shares1,251,588 from 879,200

Change+372,388 (+42%)

Value$61.8K (+$18.5K)

Filed 2014-02-07

Suntrust Banks Inc

DECREASED

Shares1,042,773 from 1,117,104

Change-74,331 (-7%)

Value$51.5K (-$3.5K)

Filed 2014-02-12

Morgan Stanley

INCREASED

Shares983,522 from 505,087

Change+478,435 (+95%)

Value$48.5K (+$23.7K)

Filed 2014-02-13

Northern Trust Corp

INCREASED

Shares953,620 from 948,119

Change+5,501 (+1%)

Value$47.1K (+$423)

Filed 2014-02-21

National Rural Electric Cooperative Association

UNCHANGED

Shares763,652 from 763,652

Change0 (0%)

Value$37.7K (+$121)

Filed 2014-02-14

Alpine Associates Advisors

INCREASED

Shares725,172 from 614,300

Change+110,872 (+18%)

Value$35.8K (+$5.6K)

Filed 2014-02-11

Dimensional Fund Advisors LP

DECREASED

Shares724,326 from 725,276

Change-950 (0%)

Value$35.7K (+$70)

Filed 2014-02-12

Gabelli Funds LLC

INCREASED

Shares628,366 from 476,000

Change+152,366 (+32%)

Value$31.0K (+$7.6K)

Filed 2014-02-07

Diamond Hill Capital Management, LLC (Investment Advisor)

INCREASED

Shares553,909 from 549,249

Change+4,660 (+1%)

Value$27.3K (+$317)

Filed 2014-02-04

Blue Harbour Group, LP

DECREASED

Shares538,805 from 594,465

Change-55,660 (-9%)

Value$26.6K (-$2.7K)

Filed 2014-02-14

Barclays PLC

INCREASED

Shares529,856 from 338,341

Change+191,515 (+57%)

Value$26.0K (+$9.4K)

Filed 2014-02-13

Longfellow Investment Management Co LLC

DECREASED

Shares506,891 from 745,212

Change-238,321 (-32%)

Value$25.0K (-$11.6K)

Filed 2014-02-03

Credit Suisse AG/

INCREASED

Shares474,616 from 177,501

Change+297,115 (+167%)

Value$23.4K (+$14.7K)

Filed 2014-02-14

Nordea Investment Management AB

INCREASED

Shares453,571 from 427,745

Change+25,826 (+6%)

Value$22.4K (+$1.3K)

Filed 2014-01-23

JPMorgan Chase & Co

INCREASED

Shares438,236 from 313,650

Change+124,586 (+40%)

Value$21.6K (+$6.2K)

Filed 2014-02-26

Perkins Investment Management, LLC

DECREASED

Shares369,225 from 369,425

Change-200 (0%)

Value$18.2K (+$49)

Filed 2014-02-14

Norges Bank

UNCHANGED

Shares352,933 from 352,933

Change0 (0%)

Value$17.4K (+$879)

Filed 2014-05-12

Schroder Investment Management Group

DECREASED

Shares347,500 from 356,900

Change-9,400 (-3%)

Value$17.1M (-$406.8K)

Filed 2014-02-14

Victory Capital Management Inc

DECREASED

Shares347,475 from 351,225

Change-3,750 (-1%)

Value$17.1K (-$128)

Filed 2014-02-12

Atlanta Capital Management Co L L C

INCREASED

Shares345,886 from 345,484

Change+402 (+0%)

Value$17.1K (+$75)

Filed 2014-02-12

Two Sigma Investments, LP

INCREASED

Shares296,384 from 140,546

Change+155,838 (+111%)

Value$14.6K (+$7.7K)

Filed 2014-02-14

BlackRock Investment Management, LLC

DECREASED

Shares284,714 from 290,944

Change-6,230 (-2%)

Value$14.1K (-$261)

Filed 2014-02-12

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares260,080 from 260,159

Change-79 (0%)

Value$12.8K (+$38)

Filed 2014-02-07

Jennison Associates LLC

DECREASED

Shares256,099 from 713,752

Change-457,653 (-64%)

Value$12.6K (-$22.5K)

Filed 2014-02-10

River Road Asset Management, LLC

DECREASED

Shares254,320 from 355,893

Change-101,573 (-29%)

Value$12.6K (-$5.0K)

Filed 2014-02-11

Geode Capital Management, LLC

DECREASED

Shares246,366 from 248,812

Change-2,446 (-1%)

Value$12.2K (-$81)

Filed 2014-02-14

Tiaa Cref Investment Management LLC

DECREASED

Shares223,880 from 234,728

Change-10,848 (-5%)

Value$11.0K (-$498)

Filed 2014-02-14

Ameriprise Financial Inc

DECREASED

Shares213,555 from 363,391

Change-149,836 (-41%)

Value$10.5K (-$7.3K)

Filed 2014-02-14

Renaissance Technologies LLC

NEW

Shares206,000

Change+206,000

Value$10.2K

Filed 2014-02-14

Goldman Sachs Group Inc

DECREASED

Shares192,962 from 366,741

Change-173,779 (-47%)

Value$9.5K (-$8.5K)

Filed 2014-02-14

PineBridge Investments Ltd

DECREASED

Shares180,099 from 181,800

Change-1,701 (-1%)

Value$8.9K (-$54)

Filed 2015-02-24

New York State Common Retirement Fund

UNCHANGED

Shares141,550 from 141,550

Change0 (0%)

Value$7.0K (+$22)

Filed 2014-02-07

Charles Schwab Investment Management Inc

INCREASED

Shares140,915 from 133,493

Change+7,422 (+6%)

Value$7.0K (+$388)

Filed 2014-02-14

California Public Employees Retirement System

INCREASED

Shares133,785 from 131,188

Change+2,597 (+2%)

Value$6.6K (+$149)

Filed 2015-08-17

Susquehanna International Group, LLP

INCREASED

Shares133,117 from 10,855

Change+122,262 (+1126%)

Value$6.6K (+$6.0K)

Filed 2014-02-13

American International Group, Inc.

DECREASED

Shares132,773 from 135,672

Change-2,899 (-2%)

Value$6.6M (-$121.4K)

Filed 2014-02-11

Brown Brothers Harriman & Co

INCREASED

Shares127,220 from 122,646

Change+4,574 (+4%)

Value$6.3K (+$245)

Filed 2014-05-13

Principal Financial Group Inc

INCREASED

Shares126,080 from 120,623

Change+5,457 (+5%)

Value$6.2K (+$288)

Filed 2014-02-12

Nationwide Fund Advisors

DECREASED

Shares121,980 from 138,375

Change-16,395 (-12%)

Value$6.0K (-$787)

Filed 2014-02-07

Rhumbline Advisers

DECREASED

Shares114,651 from 115,303

Change-652 (-1%)

Value$5.7K (-$14)

Filed 2014-02-03

Manufacturers Life Insurance Company, the

INCREASED

Shares108,569 from 97,077

Change+11,492 (+12%)

Value$5.4K (+$583)

Filed 2014-05-01

Gabelli & Co Investment Advisers, Inc.

DECREASED

Shares105,108 from 140,394

Change-35,286 (-25%)

Value$5.2K (-$1.7K)

Filed 2014-02-07

Alliancebernstein L.P.

DECREASED

Shares102,240 from 103,290

Change-1,050 (-1%)

Value$5.0K (-$35)

Filed 2014-02-13

Omers Administration Corp

NEW

Shares101,500

Change+101,500

Value$5.0K

Filed 2014-02-13

New York State Teachers Retirement System

UNCHANGED

Shares99,756 from 99,756

Change0 (0%)

Value$4.9K (+$16)

Filed 2014-02-19

Stevens Capital Management LP

INCREASED

Shares91,708 from 65,331

Change+26,377 (+40%)

Value$4.5K (+$1.3K)

Filed 2014-02-06

California State Teachers Retirement System

INCREASED

Shares89,512 from 88,912

Change+600 (+1%)

Value$4.4K (+$43)

Filed 2014-02-10

Deutsche Bank Ag\

DECREASED

Shares89,168 from 118,634

Change-29,466 (-25%)

Value$4.4K (-$1.4K)

Filed 2014-02-24

Paloma Partners Management Co

DECREASED

Shares85,000 from 143,014

Change-58,014 (-41%)

Value$4.2K (-$2.8K)

Filed 2014-02-14

Silphium Asset Management Ltd

NEW

Shares81,791

Change+81,791

Value$4.0M

Filed 2025-01-30

Harvest Management LLC

INCREASED

Shares80,000 from 41,600

Change+38,400 (+92%)

Value$3.9K (+$1.9K)

Filed 2014-02-12

Metropolitan Life Insurance Co

INCREASED

Shares78,243 from 78,079

Change+164 (+0%)

Value$3.9K (+$20)

Filed 2014-01-30

Teachers Advisors Inc

INCREASED

Shares71,270 from 68,840

Change+2,430 (+4%)

Value$3.5K (+$131)

Filed 2014-02-14

Gardner Lewis Asset Management L P

NEW

Shares64,200

Change+64,200

Value$3.2K

Filed 2014-02-14

Prelude Capital Management, LLC

INCREASED

Shares63,400 from 52,800

Change+10,600 (+20%)

Value$3.1K (+$532)

Filed 2014-02-14

Citigroup Inc

INCREASED

Shares63,247 from 13,864

Change+49,383 (+356%)

Value$3.1K (+$2.4K)

Filed 2014-02-14

Retirement Systems of Alabama

UNCHANGED

Shares60,642 from 60,642

Change0 (0%)

Value$3.0K (+$10)

Filed 2015-02-11

SG Americas Securities, LLC

INCREASED

Shares57,804 from 55,024

Change+2,780 (+5%)

Value$2.9K (+$146)

Filed 2014-02-12

Stone Toro Investment Advisers, LP

INCREASED

Shares56,000 from 40,000

Change+16,000 (+40%)

Value$2.8K (+$796)

Filed 2014-01-28

Eulav Asset Management

UNCHANGED

Shares56,000 from 56,000

Change0 (0%)

Value$2.8K (+$9)

Filed 2014-02-18

Managed Account Advisors LLC

DECREASED

Shares55,886 from 62,230

Change-6,344 (-10%)

Value$2.8K (-$303)

Filed 2014-02-13

Jefferies Group LLC

INCREASED

Shares54,838 from 39,838

Change+15,000 (+38%)

Value$2.7K (+$746)

Filed 2014-02-18

Guggenheim Capital LLC

DECREASED

Shares53,967 from 85,570

Change-31,603 (-37%)

Value$2.7K (-$1.5K)

Filed 2014-02-14

Texas Permanent School Fund Corp

DECREASED

Shares52,034 from 52,368

Change-334 (-1%)

Value$2.6K (-$8)

Filed 2014-01-29

Parametric Portfolio Associates LLC

INCREASED

Shares48,541 from 38,601

Change+9,940 (+26%)

Value$2.4K (+$496)

Filed 2014-02-13

Swiss National Bank

INCREASED

Shares46,800 from 46,200

Change+600 (+1%)

Value$2.3K (+$37)

Filed 2014-01-31

First Trust Advisors LP

INCREASED

Shares46,360 from 39,301

Change+7,059 (+18%)

Value$2.3K (+$355)

Filed 2014-08-08

Federated Hermes, Inc.

DECREASED

Shares41,926 from 42,084

Change-158 (0%)

Value$2.1K (-$1)

Filed 2014-02-11

ProShare Advisors LLC

INCREASED

Shares39,495 from 35,875

Change+3,620 (+10%)

Value$1.9K (+$184)

Filed 2014-02-04

Public Employees Retirement System of Ohio

UNCHANGED

Shares39,059 from 39,059

Change0 (0%)

Value$1.9K (+$7)

Filed 2014-02-14

Comerica Bank

INCREASED

Shares37,964 from 37,781

Change+183 (+0%)

Value$1.9K (+$16)

Filed 2014-02-11

Arizona State Retirement System

DECREASED

Shares36,025 from 38,425

Change-2,400 (-6%)

Value$1.8K (-$113)

Filed 2014-02-05

GAM Holding AG

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$1.7K (+$6)

Filed 2014-02-12

Salem Investment Counselors Inc

DECREASED

Shares34,893 from 35,224

Change-331 (-1%)

Value$1.7K (-$11)

Filed 2014-02-18

HM Payson & Co

DECREASED

Shares33,948 from 34,311

Change-363 (-1%)

Value$1.7K (-$13)

Filed 2014-02-10

Prudential Financial Inc

DECREASED

Shares33,588 from 34,938

Change-1,350 (-4%)

Value$1.7K (-$61)

Filed 2014-02-11

Invesco Ltd.

DECREASED

Shares33,492 from 704,540

Change-671,048 (-95%)

Value$1.7K (-$33.0K)

Filed 2014-02-13

Voya Investment Management LLC

UNCHANGED

Shares31,470 from 31,470

Change0 (0%)

Value$1.6K (+$5)

Filed 2014-02-12

Strs Ohio

DECREASED

Shares31,400 from 37,200

Change-5,800 (-16%)

Value$1.6K (-$280)

Filed 2014-01-30

Mutual of America Capital Management LLC

INCREASED

Shares30,674 from 30,426

Change+248 (+1%)

Value$1.5K (+$17)

Filed 2014-02-05

Gotham Asset Management, LLC

NEW

Shares30,107

Change+30,107

Value$1.5K

Filed 2014-02-14

Wilen Investment Management Corp.

UNCHANGED

Shares29,920 from 29,920

Change0 (0%)

Value$1.5K ($0)

Filed 2014-01-29

Nisa Investment Advisors, LLC

DECREASED

Shares29,630 from 33,530

Change-3,900 (-12%)

Value$1.5K (-$187)

Filed 2014-01-23

Tudor Investment Corp ET AL

NEW

Shares24,439

Change+24,439

Value$1.2K

Filed 2014-02-14

Wells Fargo & Company

DECREASED

Shares23,254 from 33,024

Change-9,770 (-30%)

Value$1.1K (-$477)

Filed 2014-02-06

State of Michigan Retirement System

INCREASED

Shares23,120 from 23,020

Change+100 (+0%)

Value$1.1K (+$9)

Filed 2014-02-07

Nuveen Asset Management, LLC

DECREASED

Shares23,017 from 129,533

Change-106,516 (-82%)

Value$1.1K (-$5.2K)

Filed 2014-02-10

BlackRock Group LTD

INCREASED

Shares22,496 from 21,891

Change+605 (+3%)

Value$1.1K (+$34)

Filed 2014-02-12

Royal Bank of Canada

DECREASED

Shares21,296 from 27,622

Change-6,326 (-23%)

Value$1.1K (-$308)

Filed 2014-02-14

Diversified Trust Co

DECREASED

Shares20,815 from 22,465

Change-1,650 (-7%)

Value$1.0K (-$78)

Filed 2014-02-10

UBS Asset Management Americas LLC

INCREASED

Shares19,999 from 18,499

Change+1,500 (+8%)

Value$987 (+$77)

Filed 2014-01-31

State Board of Administration of Florida Retirement System

DECREASED

Shares19,965 from 42,346

Change-22,381 (-53%)

Value$985 (-$1.1K)

Filed 2014-02-05

Mason Street Advisors, LLC

DECREASED

Shares19,587 from 19,660

Change-73 (0%)

Value$967 ($0)

Filed 2014-02-14

Oregon Public Employees Retirement Fund

INCREASED

Shares19,371 from 14,471

Change+4,900 (+34%)

Value$956 (+$244)

Filed 2014-02-13

Prospector Partners LLC

UNCHANGED

Shares16,000 from 16,000

Change0 (0%)

Value$790 (+$3)

Filed 2014-02-14

AJO, LP

DECREASED

Shares15,800 from 52,500

Change-36,700 (-70%)

Value$780 (-$1.8K)

Filed 2014-02-13

Aperio Group, LLC

NEW

Shares15,555

Change+15,555

Value$768

Filed 2014-01-30

Nomura Holdings Inc

DECREASED

Shares15,118 from 27,854

Change-12,736 (-46%)

Value$746 (-$624)

Filed 2014-02-14

Keybank National Association

DECREASED

Shares14,917 from 24,367

Change-9,450 (-39%)

Value$736 (-$463)

Filed 2014-02-13

Wolverine Asset Management LLC

UNCHANGED

Shares14,517 from 14,517

Change0 (0%)

Value$716 (+$2)

Filed 2014-02-14

Louisiana State Employees Retirement System

NEW

Shares13,500

Change+13,500

Value$666

Filed 2014-02-05

Municipal Employees' Retirement System of Michigan

INCREASED

Shares13,500 from 8,100

Change+5,400 (+67%)

Value$666 (+$268)

Filed 2014-02-10

Touradji Capital Management, LP

UNCHANGED

Shares12,500 from 12,500

Change0 (0%)

Value$617 (+$2)

Filed 2014-02-11

FDx Advisors, Inc.

INCREASED

Shares12,416 from 5,987

Change+6,429 (+107%)

Value$613 (+$318)

Filed 2014-02-14

VTL Associates, LLC

INCREASED

Shares12,274 from 11,405

Change+869 (+8%)

Value$606 (+$45)

Filed 2014-02-11

Price T Rowe Associates Inc

UNCHANGED

Shares12,200 from 12,200

Change0 (0%)

Value$602 (+$2)

Filed 2014-02-18

Ameritas Investment Partners, Inc.

UNCHANGED

Shares12,105 from 12,105

Change0 (0%)

Value$597 (+$2)

Filed 2014-02-13

Visium Asset Management, LP

DECREASED

Shares12,033 from 190,744

Change-178,711 (-94%)

Value$594 (-$8.8K)

Filed 2014-02-14

Teachers Retirement System of the State of Kentucky

DECREASED

Shares11,700 from 12,400

Change-700 (-6%)

Value$577 (-$33)

Filed 2014-01-23

Profund Advisors LLC

INCREASED

Shares11,423 from 10,964

Change+459 (+4%)

Value$564 (+$25)

Filed 2014-02-04

Legal & General Group Plc

INCREASED

Shares11,276 from 7,700

Change+3,576 (+46%)

Value$556 (+$177)

Filed 2014-02-07

Millennium Management LLC

DECREASED

Shares10,466 from 671,013

Change-660,547 (-98%)

Value$516 (-$32.5K)

Filed 2014-02-14

Liberty Mutual Group Asset Management Inc.

DECREASED

Shares10,457 from 15,401

Change-4,944 (-32%)

Value$516 (-$242)

Filed 2014-02-13

Davenport & Co LLC

UNCHANGED

Shares9,774 from 9,774

Change0 (0%)

Value$482.3K (+$1.6K)

Filed 2014-01-31

IndexIQ Advisors LLC

INCREASED

Shares9,180 from 3,912

Change+5,268 (+135%)

Value$453 (+$261)

Filed 2014-02-04

MU Investments Co., Ltd.

DECREASED

Shares9,170 from 9,200

Change-30 (0%)

Value$453 (+$1)

Filed 2014-01-21

LOS Angeles Capital Management LLC

UNCHANGED

Shares8,650 from 8,650

Change0 (0%)

Value$427 (+$2)

Filed 2014-02-04

Seven Eight Capital, LLC

NEW

Shares8,149

Change+8,149

Value$402

Filed 2014-02-18

A.R.T. Advisors, LLC

NEW

Shares7,700

Change+7,700

Value$379

Filed 2014-02-14

Securian Asset Management, Inc

DECREASED

Shares7,146 from 7,392

Change-246 (-3%)

Value$353 (-$11)

Filed 2016-11-08

Old National Bancorp

DECREASED

Shares6,866 from 7,110

Change-244 (-3%)

Value$339 (-$11)

Filed 2014-02-18

Capstone Asset Management Co

DECREASED

Shares6,643 from 8,260

Change-1,617 (-20%)

Value$328 (-$78)

Filed 2014-02-04

D. E. Shaw & Co., Inc.

INCREASED

Shares6,623 from 4,873

Change+1,750 (+36%)

Value$327 (+$87)

Filed 2014-02-14

US Bancorp \de\

DECREASED

Shares6,468 from 10,872

Change-4,404 (-41%)

Value$319 (-$216)

Filed 2014-02-13

Bragg Financial Advisors, Inc

DECREASED

Shares6,203 from 7,719

Change-1,516 (-20%)

Value$306 (-$74)

Filed 2014-02-14

UBS AG

DECREASED

Shares6,010 from 11,437

Change-5,427 (-47%)

Value$297 (-$266)

Filed 2014-05-21

Two Sigma Advisers, LP

DECREASED

Shares5,614 from 26,700

Change-21,086 (-79%)

Value$277 (-$1.0K)

Filed 2014-02-14

NCM Capital Advisers, Inc.

UNCHANGED

Shares5,600 from 5,600

Change0 (0%)

Value$276 (+$1)

Filed 2014-02-06

General Motors Investment Management Corp

DECREASED

Shares5,590 from 10,591

Change-5,001 (-47%)

Value$276 (-$245)

Filed 2014-01-29

World Asset Management Inc

DECREASED

Shares5,463 from 6,286

Change-823 (-13%)

Value$270 (-$39)

Filed 2014-01-24

Truist Financial Corp

DECREASED

Shares5,250 from 7,245

Change-1,995 (-28%)

Value$259 (-$97)

Filed 2014-01-27

Shelton Capital Management

UNCHANGED

Shares5,178 from 5,178

Change0 (0%)

Value$256 (+$1)

Filed 2014-01-22

L. Roy Papp & Associates, LLP

DECREASED

Shares5,020 from 17,461

Change-12,441 (-71%)

Value$248 (-$611)

Filed 2014-02-05

Public Employees Retirement Association of Colorado

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$247 (+$1)

Filed 2014-01-28

Russell Frank Co/

DECREASED

Shares4,139 from 29,795

Change-25,656 (-86%)

Value$204 (-$1.3K)

Filed 2014-02-14

KCG Holdings, Inc.

DECREASED

Shares4,119 from 19,937

Change-15,818 (-79%)

Value$203 (-$778)

Filed 2014-02-13

Credit Agricole S A

DECREASED

Shares3,976 from 14,476

Change-10,500 (-73%)

Value$196 (-$517)

Filed 2014-02-11

Creative Planning

UNCHANGED

Shares3,259 from 3,259

Change0 (0%)

Value$161 (+$1)

Filed 2014-01-06

Panagora Asset Management Inc

DECREASED

Shares2,908 from 53,568

Change-50,660 (-95%)

Value$144 (-$2.5K)

Filed 2014-02-21

BNP Paribas Financial Markets

DECREASED

Shares1,807 from 13,495

Change-11,688 (-87%)

Value$89.2K (-$574.6K)

Filed 2014-04-02

Teacher Retirement System of Texas

DECREASED

Shares1,754 from 6,006

Change-4,252 (-71%)

Value$87 (-$208)

Filed 2014-02-05

Huntington National Bank

UNCHANGED

Shares1,646 from 1,646

Change0 (0%)

Value$81 ($0)

Filed 2015-03-03

Advisors Asset Management, Inc.

UNCHANGED

Shares1,500 from 1,500

Change0 (0%)

Value$74 ($0)

Filed 2014-02-03

Bessemer Group Inc

UNCHANGED

Shares1,243 from 1,243

Change0 (0%)

Value$61 ($0)

Filed 2014-02-18

Ladenburg Thalmann Financial Services Inc

DECREASED

Shares751 from 890

Change-139 (-16%)

Value$37 (-$7)

Filed 2014-02-14

Weaver C. Barksdale & Associates, Inc.

UNCHANGED

Shares377 from 377

Change0 (0%)

Value$19 ($0)

Filed 2014-01-17

BlackRock Japan Co. Ltd

DECREASED

Shares356 from 502

Change-146 (-29%)

Value$18 (-$7)

Filed 2014-02-12

Bank of Montreal

DECREASED

Shares340 from 616

Change-276 (-45%)

Value$17 (-$13)

Filed 2014-01-08

Fifth Third Bancorp

UNCHANGED

Shares325 from 325

Change0 (0%)

Value$16 ($0)

Filed 2014-02-14

Carroll Financial Associates, Inc.

UNCHANGED

Shares317 from 317

Change0 (0%)

Value$15 ($0)

Filed 2014-02-06

New England Securities Corp

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$15 ($0)

Filed 2014-01-31

Advisory Services Network, LLC

NEW

Shares270

Change+270

Value$13

Filed 2014-02-13

Plante Moran Financial Advisors, LLC

UNCHANGED

Shares213 from 213

Change0 (0%)

Value$11 (+$1)

Filed 2014-01-21

Neuberger Berman Group LLC

CLOSED

Shares0 from 3,239,366

Change-3,239,366 (-100%)

Value$0 (-$159.3K)

Filed 2014-02-11

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$17.2K)

Filed 2014-02-14

Manatuck Hill Partners, LLC

CLOSED

Shares0 from 272,000

Change-272,000 (-100%)

Value$0 (-$13.4K)

Filed 2014-03-11

Glazer Capital, LLC

CLOSED

Shares0 from 181,008

Change-181,008 (-100%)

Value$0 (-$8.9K)

Filed 2014-02-14

TFS Capital LLC

CLOSED

Shares0 from 166,355

Change-166,355 (-100%)

Value$0 (-$8.2K)

Filed 2014-02-07

GLG Inc.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$4.9K)

Filed 2014-02-14

Loeb Offshore Management LP

CLOSED

Shares0 from 91,363

Change-91,363 (-100%)

Value$0 (-$4.5K)

Filed 2014-02-14

TIG Advisors, LLC

CLOSED

Shares0 from 89,593

Change-89,593 (-100%)

Value$0 (-$4.4K)

Filed 2014-02-14

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$3.7K)

Filed 2014-03-27

Calvert Investment Management Inc.

CLOSED

Shares0 from 71,109

Change-71,109 (-100%)

Value$0 (-$3.5K)

Filed 2014-01-10

Havens Advisors LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$2.5K)

Filed 2014-01-29

Peak6 Investments, L.P.

CLOSED

Shares0 from 40,784

Change-40,784 (-100%)

Value$0 (-$2.0K)

Filed 2014-02-13

BlackRock Advisors LLC

CLOSED

Shares0 from 40,018

Change-40,018 (-100%)

Value$0 (-$2.0K)

Filed 2014-06-05

State of Wisconsin Investment Board

CLOSED

Shares0 from 30,300

Change-30,300 (-100%)

Value$0 (-$1.5K)

Filed 2014-02-12

Curi Capital, LLC

CLOSED

Shares0 from 21,057

Change-21,057 (-100%)

Value$0 (-$1.0K)

Filed 2014-02-10

Jane Street Holding, LLC

CLOSED

Shares0 from 16,576

Change-16,576 (-100%)

Value$0 (-$815)

Filed 2014-02-14

People's United Financial, Inc.

CLOSED

Shares0 from 10,845

Change-10,845 (-100%)

Value$0 (-$533)

Filed 2014-02-14

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 9,270

Change-9,270 (-100%)

Value$0 (-$456)

Filed 2014-02-14

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 8,638

Change-8,638 (-100%)

Value$0 (-$425)

Filed 2016-02-22

Cowen Group, Inc.

CLOSED

Shares0 from 7,088

Change-7,088 (-100%)

Value$0 (-$349)

Filed 2014-02-13

NatWest Group plc

CLOSED

Shares0 from 6,939

Change-6,939 (-100%)

Value$0 (-$341)

Filed 2014-02-13

Winton Capital Management Ltd

CLOSED

Shares0 from 6,509

Change-6,509 (-100%)

Value$0 (-$320)

Filed 2014-02-07

BlackRock Inc.

CLOSED

Shares0 from 5,482

Change-5,482 (-100%)

Value$0 (-$270)

Filed 2014-02-28

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 4,908

Change-4,908 (-100%)

Value$0 (-$241)

Filed 2014-01-31

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 2,072

Change-2,072 (-100%)

Value$0 (-$101)

Filed 2014-02-07

Oppenheimer Funds Inc

CLOSED

Shares0 from 2,040

Change-2,040 (-100%)

Value$0 (-$100)

Filed 2014-02-12

Howe & Rusling Inc

CLOSED

Shares0 from 328

Change-328 (-100%)

Value$0 (-$16)

Filed 2014-07-31

Concept Capital Markets, LLC

DECREASED

Shares0 from 17,675

Change-17,675 (-100%)

Value$0 (-$869)

Filed 2014-02-13

	Status
FMR LLC	INCREASED	4,694,313	100,000	+4,594,313	+4594%	$4.9K	$231.7K	+$226.7K	2014-02-13
Water Island Capital LLC	NEW	3,162,936	—	+3,162,936	—	—	$156.1K	—	2014-02-14
Vanguard Group Inc	INCREASED	2,768,756	2,663,435	+105,321	+4%	$131.0K	$136.6K	+$5.6K	2014-02-12
BlackRock Fund Advisors	INCREASED	2,260,836	2,182,115	+78,721	+4%	$107.3K	$111.6K	+$4.2K	2014-02-12
AQR Capital Management LLC	INCREASED	2,087,580	1,149,283	+938,297	+82%	$56.5K	$103.0K	+$46.5K	2014-02-14
State Street Corp	DECREASED	1,894,520	1,920,566	-26,046	-1%	$94.5K	$93.5K	-$978	2014-02-06
Allianz Asset Management GmbH	DECREASED	1,733,689	1,765,001	-31,312	-2%	$86.8K	$85.6K	-$1.3K	2014-02-13
Champlain Investment Partners, LLC	DECREASED	1,602,105	1,636,820	-34,715	-2%	$80.5K	$79.1K	-$1.5K	2014-02-12
BlackRock Institutional Trust Company, N.A.	DECREASED	1,442,535	1,459,414	-16,879	-1%	$71.8K	$71.2K	-$600	2014-02-12
Gamco Investors, Inc. ET AL	INCREASED	1,251,588	879,200	+372,388	+42%	$43.2K	$61.8K	+$18.5K	2014-02-07
Suntrust Banks Inc	DECREASED	1,042,773	1,117,104	-74,331	-7%	$54.9K	$51.5K	-$3.5K	2014-02-12
Morgan Stanley	INCREASED	983,522	505,087	+478,435	+95%	$24.8K	$48.5K	+$23.7K	2014-02-13
Northern Trust Corp	INCREASED	953,620	948,119	+5,501	+1%	$46.6K	$47.1K	+$423	2014-02-21
National Rural Electric Cooperative Association	UNCHANGED	763,652	763,652	0	0%	$37.6K	$37.7K	+$121	2014-02-14
Alpine Associates Advisors	INCREASED	725,172	614,300	+110,872	+18%	$30.2K	$35.8K	+$5.6K	2014-02-11
Dimensional Fund Advisors LP	DECREASED	724,326	725,276	-950	0%	$35.7K	$35.7K	+$70	2014-02-12
Gabelli Funds LLC	INCREASED	628,366	476,000	+152,366	+32%	$23.4K	$31.0K	+$7.6K	2014-02-07
Diamond Hill Capital Management, LLC (Investment Advisor)	INCREASED	553,909	549,249	+4,660	+1%	$27.0K	$27.3K	+$317	2014-02-04
Blue Harbour Group, LP	DECREASED	538,805	594,465	-55,660	-9%	$29.2K	$26.6K	-$2.7K	2014-02-14
Barclays PLC	INCREASED	529,856	338,341	+191,515	+57%	$16.6K	$26.0K	+$9.4K	2014-02-13
Longfellow Investment Management Co LLC	DECREASED	506,891	745,212	-238,321	-32%	$36.7K	$25.0K	-$11.6K	2014-02-03
Credit Suisse AG/	INCREASED	474,616	177,501	+297,115	+167%	$8.7K	$23.4K	+$14.7K	2014-02-14
Nordea Investment Management AB	INCREASED	453,571	427,745	+25,826	+6%	$21.0K	$22.4K	+$1.3K	2014-01-23
JPMorgan Chase & Co	INCREASED	438,236	313,650	+124,586	+40%	$15.4K	$21.6K	+$6.2K	2014-02-26
Perkins Investment Management, LLC	DECREASED	369,225	369,425	-200	0%	$18.2K	$18.2K	+$49	2014-02-14
Norges Bank	UNCHANGED	352,933	352,933	0	0%	$16.5K	$17.4K	+$879	2014-05-12
Schroder Investment Management Group	DECREASED	347,500	356,900	-9,400	-3%	$17.6M	$17.1M	-$406.8K	2014-02-14
Victory Capital Management Inc	DECREASED	347,475	351,225	-3,750	-1%	$17.3K	$17.1K	-$128	2014-02-12
Atlanta Capital Management Co L L C	INCREASED	345,886	345,484	+402	+0%	$17.0K	$17.1K	+$75	2014-02-12
Two Sigma Investments, LP	INCREASED	296,384	140,546	+155,838	+111%	$6.9K	$14.6K	+$7.7K	2014-02-14
BlackRock Investment Management, LLC	DECREASED	284,714	290,944	-6,230	-2%	$14.3K	$14.1K	-$261	2014-02-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	260,080	260,159	-79	0%	$12.8K	$12.8K	+$38	2014-02-07
Jennison Associates LLC	DECREASED	256,099	713,752	-457,653	-64%	$35.1K	$12.6K	-$22.5K	2014-02-10
River Road Asset Management, LLC	DECREASED	254,320	355,893	-101,573	-29%	$17.5K	$12.6K	-$5.0K	2014-02-11
Geode Capital Management, LLC	DECREASED	246,366	248,812	-2,446	-1%	$12.2K	$12.2K	-$81	2014-02-14
Tiaa Cref Investment Management LLC	DECREASED	223,880	234,728	-10,848	-5%	$11.5K	$11.0K	-$498	2014-02-14
Ameriprise Financial Inc	DECREASED	213,555	363,391	-149,836	-41%	$17.9K	$10.5K	-$7.3K	2014-02-14
Renaissance Technologies LLC	NEW	206,000	—	+206,000	—	—	$10.2K	—	2014-02-14
Goldman Sachs Group Inc	DECREASED	192,962	366,741	-173,779	-47%	$18.0K	$9.5K	-$8.5K	2014-02-14
PineBridge Investments Ltd	DECREASED	180,099	181,800	-1,701	-1%	$8.9K	$8.9K	-$54	2015-02-24
New York State Common Retirement Fund	UNCHANGED	141,550	141,550	0	0%	$7.0K	$7.0K	+$22	2014-02-07
Charles Schwab Investment Management Inc	INCREASED	140,915	133,493	+7,422	+6%	$6.6K	$7.0K	+$388	2014-02-14
California Public Employees Retirement System	INCREASED	133,785	131,188	+2,597	+2%	$6.5K	$6.6K	+$149	2015-08-17
Susquehanna International Group, LLP	INCREASED	133,117	10,855	+122,262	+1126%	$534	$6.6K	+$6.0K	2014-02-13
American International Group, Inc.	DECREASED	132,773	135,672	-2,899	-2%	$6.7M	$6.6M	-$121.4K	2014-02-11
Brown Brothers Harriman & Co	INCREASED	127,220	122,646	+4,574	+4%	$6.0K	$6.3K	+$245	2014-05-13
Principal Financial Group Inc	INCREASED	126,080	120,623	+5,457	+5%	$5.9K	$6.2K	+$288	2014-02-12
Nationwide Fund Advisors	DECREASED	121,980	138,375	-16,395	-12%	$6.8K	$6.0K	-$787	2014-02-07
Rhumbline Advisers	DECREASED	114,651	115,303	-652	-1%	$5.7K	$5.7K	-$14	2014-02-03
Manufacturers Life Insurance Company, the	INCREASED	108,569	97,077	+11,492	+12%	$4.8K	$5.4K	+$583	2014-05-01
Gabelli & Co Investment Advisers, Inc.	DECREASED	105,108	140,394	-35,286	-25%	$6.9K	$5.2K	-$1.7K	2014-02-07
Alliancebernstein L.P.	DECREASED	102,240	103,290	-1,050	-1%	$5.1K	$5.0K	-$35	2014-02-13
Omers Administration Corp	NEW	101,500	—	+101,500	—	—	$5.0K	—	2014-02-13
New York State Teachers Retirement System	UNCHANGED	99,756	99,756	0	0%	$4.9K	$4.9K	+$16	2014-02-19
Stevens Capital Management LP	INCREASED	91,708	65,331	+26,377	+40%	$3.2K	$4.5K	+$1.3K	2014-02-06
California State Teachers Retirement System	INCREASED	89,512	88,912	+600	+1%	$4.4K	$4.4K	+$43	2014-02-10
Deutsche Bank Ag\	DECREASED	89,168	118,634	-29,466	-25%	$5.8K	$4.4K	-$1.4K	2014-02-24
Paloma Partners Management Co	DECREASED	85,000	143,014	-58,014	-41%	$7.0K	$4.2K	-$2.8K	2014-02-14
Silphium Asset Management Ltd	NEW	81,791	—	+81,791	—	—	$4.0M	—	2025-01-30
Harvest Management LLC	INCREASED	80,000	41,600	+38,400	+92%	$2.0K	$3.9K	+$1.9K	2014-02-12
Metropolitan Life Insurance Co	INCREASED	78,243	78,079	+164	+0%	$3.8K	$3.9K	+$20	2014-01-30
Teachers Advisors Inc	INCREASED	71,270	68,840	+2,430	+4%	$3.4K	$3.5K	+$131	2014-02-14
Gardner Lewis Asset Management L P	NEW	64,200	—	+64,200	—	—	$3.2K	—	2014-02-14
Prelude Capital Management, LLC	INCREASED	63,400	52,800	+10,600	+20%	$2.6K	$3.1K	+$532	2014-02-14
Citigroup Inc	INCREASED	63,247	13,864	+49,383	+356%	$682	$3.1K	+$2.4K	2014-02-14
Retirement Systems of Alabama	UNCHANGED	60,642	60,642	0	0%	$3.0K	$3.0K	+$10	2015-02-11
SG Americas Securities, LLC	INCREASED	57,804	55,024	+2,780	+5%	$2.7K	$2.9K	+$146	2014-02-12
Stone Toro Investment Advisers, LP	INCREASED	56,000	40,000	+16,000	+40%	$2.0K	$2.8K	+$796	2014-01-28
Eulav Asset Management	UNCHANGED	56,000	56,000	0	0%	$2.8K	$2.8K	+$9	2014-02-18
Managed Account Advisors LLC	DECREASED	55,886	62,230	-6,344	-10%	$3.1K	$2.8K	-$303	2014-02-13
Jefferies Group LLC	INCREASED	54,838	39,838	+15,000	+38%	$2.0K	$2.7K	+$746	2014-02-18
Guggenheim Capital LLC	DECREASED	53,967	85,570	-31,603	-37%	$4.2K	$2.7K	-$1.5K	2014-02-14
Texas Permanent School Fund Corp	DECREASED	52,034	52,368	-334	-1%	$2.6K	$2.6K	-$8	2014-01-29
Parametric Portfolio Associates LLC	INCREASED	48,541	38,601	+9,940	+26%	$1.9K	$2.4K	+$496	2014-02-13
Swiss National Bank	INCREASED	46,800	46,200	+600	+1%	$2.3K	$2.3K	+$37	2014-01-31
First Trust Advisors LP	INCREASED	46,360	39,301	+7,059	+18%	$1.9K	$2.3K	+$355	2014-08-08
Federated Hermes, Inc.	DECREASED	41,926	42,084	-158	0%	$2.1K	$2.1K	-$1	2014-02-11
ProShare Advisors LLC	INCREASED	39,495	35,875	+3,620	+10%	$1.8K	$1.9K	+$184	2014-02-04
Public Employees Retirement System of Ohio	UNCHANGED	39,059	39,059	0	0%	$1.9K	$1.9K	+$7	2014-02-14
Comerica Bank	INCREASED	37,964	37,781	+183	+0%	$1.9K	$1.9K	+$16	2014-02-11
Arizona State Retirement System	DECREASED	36,025	38,425	-2,400	-6%	$1.9K	$1.8K	-$113	2014-02-05
GAM Holding AG	UNCHANGED	35,000	35,000	0	0%	$1.7K	$1.7K	+$6	2014-02-12
Salem Investment Counselors Inc	DECREASED	34,893	35,224	-331	-1%	$1.7K	$1.7K	-$11	2014-02-18
HM Payson & Co	DECREASED	33,948	34,311	-363	-1%	$1.7K	$1.7K	-$13	2014-02-10
Prudential Financial Inc	DECREASED	33,588	34,938	-1,350	-4%	$1.7K	$1.7K	-$61	2014-02-11
Invesco Ltd.	DECREASED	33,492	704,540	-671,048	-95%	$34.7K	$1.7K	-$33.0K	2014-02-13
Voya Investment Management LLC	UNCHANGED	31,470	31,470	0	0%	$1.5K	$1.6K	+$5	2014-02-12
Strs Ohio	DECREASED	31,400	37,200	-5,800	-16%	$1.8K	$1.6K	-$280	2014-01-30
Mutual of America Capital Management LLC	INCREASED	30,674	30,426	+248	+1%	$1.5K	$1.5K	+$17	2014-02-05
Gotham Asset Management, LLC	NEW	30,107	—	+30,107	—	—	$1.5K	—	2014-02-14
Wilen Investment Management Corp.	UNCHANGED	29,920	29,920	0	0%	$1.5K	$1.5K	$0	2014-01-29
Nisa Investment Advisors, LLC	DECREASED	29,630	33,530	-3,900	-12%	$1.6K	$1.5K	-$187	2014-01-23
Tudor Investment Corp ET AL	NEW	24,439	—	+24,439	—	—	$1.2K	—	2014-02-14
Wells Fargo & Company	DECREASED	23,254	33,024	-9,770	-30%	$1.6K	$1.1K	-$477	2014-02-06
State of Michigan Retirement System	INCREASED	23,120	23,020	+100	+0%	$1.1K	$1.1K	+$9	2014-02-07
Nuveen Asset Management, LLC	DECREASED	23,017	129,533	-106,516	-82%	$6.4K	$1.1K	-$5.2K	2014-02-10
BlackRock Group LTD	INCREASED	22,496	21,891	+605	+3%	$1.1K	$1.1K	+$34	2014-02-12
Royal Bank of Canada	DECREASED	21,296	27,622	-6,326	-23%	$1.4K	$1.1K	-$308	2014-02-14
Diversified Trust Co	DECREASED	20,815	22,465	-1,650	-7%	$1.1K	$1.0K	-$78	2014-02-10
UBS Asset Management Americas LLC	INCREASED	19,999	18,499	+1,500	+8%	$910	$987	+$77	2014-01-31
State Board of Administration of Florida Retirement System	DECREASED	19,965	42,346	-22,381	-53%	$2.1K	$985	-$1.1K	2014-02-05
Mason Street Advisors, LLC	DECREASED	19,587	19,660	-73	0%	$967	$967	$0	2014-02-14
Oregon Public Employees Retirement Fund	INCREASED	19,371	14,471	+4,900	+34%	$712	$956	+$244	2014-02-13
Prospector Partners LLC	UNCHANGED	16,000	16,000	0	0%	$787	$790	+$3	2014-02-14
AJO, LP	DECREASED	15,800	52,500	-36,700	-70%	$2.6K	$780	-$1.8K	2014-02-13
Aperio Group, LLC	NEW	15,555	—	+15,555	—	—	$768	—	2014-01-30
Nomura Holdings Inc	DECREASED	15,118	27,854	-12,736	-46%	$1.4K	$746	-$624	2014-02-14
Keybank National Association	DECREASED	14,917	24,367	-9,450	-39%	$1.2K	$736	-$463	2014-02-13
Wolverine Asset Management LLC	UNCHANGED	14,517	14,517	0	0%	$714	$716	+$2	2014-02-14
Louisiana State Employees Retirement System	NEW	13,500	—	+13,500	—	—	$666	—	2014-02-05
Municipal Employees' Retirement System of Michigan	INCREASED	13,500	8,100	+5,400	+67%	$398	$666	+$268	2014-02-10
Touradji Capital Management, LP	UNCHANGED	12,500	12,500	0	0%	$615	$617	+$2	2014-02-11
FDx Advisors, Inc.	INCREASED	12,416	5,987	+6,429	+107%	$295	$613	+$318	2014-02-14
VTL Associates, LLC	INCREASED	12,274	11,405	+869	+8%	$561	$606	+$45	2014-02-11
Price T Rowe Associates Inc	UNCHANGED	12,200	12,200	0	0%	$600	$602	+$2	2014-02-18
Ameritas Investment Partners, Inc.	UNCHANGED	12,105	12,105	0	0%	$595	$597	+$2	2014-02-13
Visium Asset Management, LP	DECREASED	12,033	190,744	-178,711	-94%	$9.4K	$594	-$8.8K	2014-02-14
Teachers Retirement System of the State of Kentucky	DECREASED	11,700	12,400	-700	-6%	$610	$577	-$33	2014-01-23
Profund Advisors LLC	INCREASED	11,423	10,964	+459	+4%	$539	$564	+$25	2014-02-04
Legal & General Group Plc	INCREASED	11,276	7,700	+3,576	+46%	$379	$556	+$177	2014-02-07
Millennium Management LLC	DECREASED	10,466	671,013	-660,547	-98%	$33.0K	$516	-$32.5K	2014-02-14
Liberty Mutual Group Asset Management Inc.	DECREASED	10,457	15,401	-4,944	-32%	$758	$516	-$242	2014-02-13
Davenport & Co LLC	UNCHANGED	9,774	9,774	0	0%	$480.8K	$482.3K	+$1.6K	2014-01-31
IndexIQ Advisors LLC	INCREASED	9,180	3,912	+5,268	+135%	$192	$453	+$261	2014-02-04
MU Investments Co., Ltd.	DECREASED	9,170	9,200	-30	0%	$452	$453	+$1	2014-01-21
LOS Angeles Capital Management LLC	UNCHANGED	8,650	8,650	0	0%	$425	$427	+$2	2014-02-04
Seven Eight Capital, LLC	NEW	8,149	—	+8,149	—	—	$402	—	2014-02-18
A.R.T. Advisors, LLC	NEW	7,700	—	+7,700	—	—	$379	—	2014-02-14
Securian Asset Management, Inc	DECREASED	7,146	7,392	-246	-3%	$364	$353	-$11	2016-11-08
Old National Bancorp	DECREASED	6,866	7,110	-244	-3%	$350	$339	-$11	2014-02-18
Capstone Asset Management Co	DECREASED	6,643	8,260	-1,617	-20%	$406	$328	-$78	2014-02-04
D. E. Shaw & Co., Inc.	INCREASED	6,623	4,873	+1,750	+36%	$240	$327	+$87	2014-02-14
US Bancorp \de\	DECREASED	6,468	10,872	-4,404	-41%	$535	$319	-$216	2014-02-13
Bragg Financial Advisors, Inc	DECREASED	6,203	7,719	-1,516	-20%	$380	$306	-$74	2014-02-14
UBS AG	DECREASED	6,010	11,437	-5,427	-47%	$563	$297	-$266	2014-05-21
Two Sigma Advisers, LP	DECREASED	5,614	26,700	-21,086	-79%	$1.3K	$277	-$1.0K	2014-02-14
NCM Capital Advisers, Inc.	UNCHANGED	5,600	5,600	0	0%	$275	$276	+$1	2014-02-06
General Motors Investment Management Corp	DECREASED	5,590	10,591	-5,001	-47%	$521	$276	-$245	2014-01-29
World Asset Management Inc	DECREASED	5,463	6,286	-823	-13%	$309	$270	-$39	2014-01-24
Truist Financial Corp	DECREASED	5,250	7,245	-1,995	-28%	$356	$259	-$97	2014-01-27
Shelton Capital Management	UNCHANGED	5,178	5,178	0	0%	$255	$256	+$1	2014-01-22
L. Roy Papp & Associates, LLP	DECREASED	5,020	17,461	-12,441	-71%	$859	$248	-$611	2014-02-05
Public Employees Retirement Association of Colorado	UNCHANGED	5,000	5,000	0	0%	$246	$247	+$1	2014-01-28
Russell Frank Co/	DECREASED	4,139	29,795	-25,656	-86%	$1.5K	$204	-$1.3K	2014-02-14
KCG Holdings, Inc.	DECREASED	4,119	19,937	-15,818	-79%	$981	$203	-$778	2014-02-13
Credit Agricole S A	DECREASED	3,976	14,476	-10,500	-73%	$713	$196	-$517	2014-02-11
Creative Planning	UNCHANGED	3,259	3,259	0	0%	$160	$161	+$1	2014-01-06
Panagora Asset Management Inc	DECREASED	2,908	53,568	-50,660	-95%	$2.6K	$144	-$2.5K	2014-02-21
BNP Paribas Financial Markets	DECREASED	1,807	13,495	-11,688	-87%	$663.8K	$89.2K	-$574.6K	2014-04-02
Teacher Retirement System of Texas	DECREASED	1,754	6,006	-4,252	-71%	$295	$87	-$208	2014-02-05
Huntington National Bank	UNCHANGED	1,646	1,646	0	0%	$81	$81	$0	2015-03-03
Advisors Asset Management, Inc.	UNCHANGED	1,500	1,500	0	0%	$74	$74	$0	2014-02-03
Bessemer Group Inc	UNCHANGED	1,243	1,243	0	0%	$61	$61	$0	2014-02-18
Ladenburg Thalmann Financial Services Inc	DECREASED	751	890	-139	-16%	$44	$37	-$7	2014-02-14
Weaver C. Barksdale & Associates, Inc.	UNCHANGED	377	377	0	0%	$19	$19	$0	2014-01-17
BlackRock Japan Co. Ltd	DECREASED	356	502	-146	-29%	$25	$18	-$7	2014-02-12
Bank of Montreal	DECREASED	340	616	-276	-45%	$30	$17	-$13	2014-01-08
Fifth Third Bancorp	UNCHANGED	325	325	0	0%	$16	$16	$0	2014-02-14
Carroll Financial Associates, Inc.	UNCHANGED	317	317	0	0%	$15	$15	$0	2014-02-06
New England Securities Corp	UNCHANGED	300	300	0	0%	$15	$15	$0	2014-01-31
Advisory Services Network, LLC	NEW	270	—	+270	—	—	$13	—	2014-02-13
Plante Moran Financial Advisors, LLC	UNCHANGED	213	213	0	0%	$10	$11	+$1	2014-01-21
Neuberger Berman Group LLC	CLOSED	0	3,239,366	-3,239,366	-100%	$159.3K	$0	-$159.3K	2014-02-11
Capstone Investment Advisors, LLC	CLOSED	0	350,000	-350,000	-100%	$17.2K	$0	-$17.2K	2014-02-14
Manatuck Hill Partners, LLC	CLOSED	0	272,000	-272,000	-100%	$13.4K	$0	-$13.4K	2014-03-11
Glazer Capital, LLC	CLOSED	0	181,008	-181,008	-100%	$8.9K	$0	-$8.9K	2014-02-14
TFS Capital LLC	CLOSED	0	166,355	-166,355	-100%	$8.2K	$0	-$8.2K	2014-02-07
GLG Inc.	CLOSED	0	100,000	-100,000	-100%	$4.9K	$0	-$4.9K	2014-02-14
Loeb Offshore Management LP	CLOSED	0	91,363	-91,363	-100%	$4.5K	$0	-$4.5K	2014-02-14
TIG Advisors, LLC	CLOSED	0	89,593	-89,593	-100%	$4.4K	$0	-$4.4K	2014-02-14
Lombard Odier Asset Management (USA) Corp	CLOSED	0	75,000	-75,000	-100%	$3.7K	$0	-$3.7K	2014-03-27
Calvert Investment Management Inc.	CLOSED	0	71,109	-71,109	-100%	$3.5K	$0	-$3.5K	2014-01-10
Havens Advisors LLC	CLOSED	0	50,000	-50,000	-100%	$2.5K	$0	-$2.5K	2014-01-29
Peak6 Investments, L.P.	CLOSED	0	40,784	-40,784	-100%	$2.0K	$0	-$2.0K	2014-02-13
BlackRock Advisors LLC	CLOSED	0	40,018	-40,018	-100%	$2.0K	$0	-$2.0K	2014-06-05
State of Wisconsin Investment Board	CLOSED	0	30,300	-30,300	-100%	$1.5K	$0	-$1.5K	2014-02-12
Curi Capital, LLC	CLOSED	0	21,057	-21,057	-100%	$1.0K	$0	-$1.0K	2014-02-10
Jane Street Holding, LLC	CLOSED	0	16,576	-16,576	-100%	$815	$0	-$815	2014-02-14
People's United Financial, Inc.	CLOSED	0	10,845	-10,845	-100%	$533	$0	-$533	2014-02-14
Weiss Multi-Strategy Advisers LLC	CLOSED	0	9,270	-9,270	-100%	$456	$0	-$456	2014-02-14
Dynamic Technology Lab Private Ltd	CLOSED	0	8,638	-8,638	-100%	$425	$0	-$425	2016-02-22
Cowen Group, Inc.	CLOSED	0	7,088	-7,088	-100%	$349	$0	-$349	2014-02-13
NatWest Group plc	CLOSED	0	6,939	-6,939	-100%	$341	$0	-$341	2014-02-13
Winton Capital Management Ltd	CLOSED	0	6,509	-6,509	-100%	$320	$0	-$320	2014-02-07
BlackRock Inc.	CLOSED	0	5,482	-5,482	-100%	$270	$0	-$270	2014-02-28
Tower Research Capital LLC (TRC)	CLOSED	0	4,908	-4,908	-100%	$241	$0	-$241	2014-01-31
PNC Financial Services Group, Inc.	CLOSED	0	2,072	-2,072	-100%	$101	$0	-$101	2014-02-07
Oppenheimer Funds Inc	CLOSED	0	2,040	-2,040	-100%	$100	$0	-$100	2014-02-12
Howe & Rusling Inc	CLOSED	0	328	-328	-100%	$16	$0	-$16	2014-07-31
Concept Capital Markets, LLC	DECREASED	0	17,675	-17,675	-100%	$869	$0	-$869	2014-02-13

Showing 190 of 190 institutions