Health Mgmt Assoc Inc New

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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Glenview Capital Management, LLC

UNCHANGED

Shares37,757,583 from 37,757,583

Change0 (0%)

Value$494.6K (+$11.3K)

Filed 2014-02-14

Wellington Management Group LLP

DECREASED

Shares18,834,700 from 19,328,750

Change-494,050 (-3%)

Value$246.7K (-$673)

Filed 2014-02-14

Vanguard Group Inc

INCREASED

Shares13,816,925 from 13,251,285

Change+565,640 (+4%)

Value$181.0K (+$11.4K)

Filed 2014-02-12

AQR Capital Management LLC

INCREASED

Shares13,635,982 from 7,644,084

Change+5,991,898 (+78%)

Value$178.6K (+$80.8K)

Filed 2014-02-14

Farallon Capital Management, L.L.C.

INCREASED

Shares10,970,100 from 1,348,436

Change+9,621,664 (+714%)

Value$143.7K (+$126.4K)

Filed 2014-02-14

Morgan Stanley

INCREASED

Shares8,947,645 from 7,900,766

Change+1,046,879 (+13%)

Value$117.2K (+$16.1K)

Filed 2014-02-13

Pentwater Capital Management LP

INCREASED

Shares7,925,654 from 4,558,000

Change+3,367,654 (+74%)

Value$103.8K (+$45.5K)

Filed 2014-02-14

BlackRock Fund Advisors

INCREASED

Shares7,776,270 from 6,970,047

Change+806,223 (+12%)

Value$101.9K (+$12.7K)

Filed 2014-02-12

State Street Corp

DECREASED

Shares7,552,661 from 8,302,378

Change-749,717 (-9%)

Value$98.9K (-$7.3K)

Filed 2014-02-06

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares7,011,144 from 6,755,271

Change+255,873 (+4%)

Value$91.8K (+$5.4K)

Filed 2014-02-12

Manikay Partners, LLC

NEW

Shares5,405,600

Change+5,405,600

Value$70.8K

Filed 2014-02-12

Arrowgrass Capital Partners (US) LP

INCREASED

Shares5,191,185 from 2,578,571

Change+2,612,614 (+101%)

Value$68.0K (+$35.0K)

Filed 2014-02-14

Alpine Associates Advisors

DECREASED

Shares4,158,900 from 4,421,800

Change-262,900 (-6%)

Value$54.5K (-$2.1K)

Filed 2014-02-11

Carlson Capital, L.P.

INCREASED

Shares3,678,195 from 3,060,000

Change+618,195 (+20%)

Value$48.2K (+$9.0K)

Filed 2014-02-14

TIG Advisors, LLC

DECREASED

Shares3,644,661 from 3,979,078

Change-334,417 (-8%)

Value$47.7K (-$3.2K)

Filed 2014-02-14

Invesco Ltd.

DECREASED

Shares3,138,652 from 3,927,521

Change-788,869 (-20%)

Value$41.1K (-$9.2K)

Filed 2014-02-13

Adage Capital Partners GP, L.L.C.

DECREASED

Shares3,105,231 from 3,500,000

Change-394,769 (-11%)

Value$40.7K (-$4.1K)

Filed 2014-02-14

Westfield Capital Management Co LP

DECREASED

Shares2,998,485 from 3,171,705

Change-173,220 (-5%)

Value$39.3K (-$1.3K)

Filed 2014-02-07

Westchester Capital Management, LLC

DECREASED

Shares2,334,986 from 3,678,628

Change-1,343,642 (-37%)

Value$30.6K (-$16.5K)

Filed 2014-02-14

Roystone Capital Management LP

NEW

Shares2,326,759

Change+2,326,759

Value$30.5K

Filed 2014-08-11

Dimensional Fund Advisors LP

DECREASED

Shares2,234,762 from 2,241,965

Change-7,203 (0%)

Value$29.3K (+$581)

Filed 2014-02-12

Northern Trust Corp

DECREASED

Shares2,150,938 from 2,195,550

Change-44,612 (-2%)

Value$28.2K (+$74)

Filed 2014-02-21

Norges Bank

DECREASED

Shares2,145,829 from 2,228,066

Change-82,237 (-4%)

Value$28.1K (-$6.9K)

Filed 2014-05-12

P Schoenfeld Asset Management LP

INCREASED

Shares2,088,680 from 1,508,583

Change+580,097 (+38%)

Value$27.4K (+$8.1K)

Filed 2014-02-10

Chubb Corp

UNCHANGED

Shares2,000,000 from 2,000,000

Change0 (0%)

Value$26.2K (+$600)

Filed 2014-02-12

Levin Capital Strategies, L.P.

INCREASED

Shares1,932,057 from 1,232,393

Change+699,664 (+57%)

Value$25.3K (+$9.5K)

Filed 2014-02-13

CQS Cayman LP

NEW

Shares1,707,300

Change+1,707,300

Value$22.4K

Filed 2014-02-07

Two Sigma Investments, LP

INCREASED

Shares1,443,354 from 538,586

Change+904,768 (+168%)

Value$18.9K (+$12.0K)

Filed 2014-02-14

Longfellow Investment Management Co LLC

NEW

Shares1,398,000

Change+1,398,000

Value$18.3K

Filed 2014-02-03

Janus Capital Management LLC

DECREASED

Shares1,379,800 from 1,912,700

Change-532,900 (-28%)

Value$18.1K (-$6.4K)

Filed 2014-02-14

Wedge Capital Management L L P

DECREASED

Shares1,317,162 from 1,490,997

Change-173,835 (-12%)

Value$17.3K (-$1.8K)

Filed 2014-01-30

Grantham, Mayo, Van Otterloo & Co. LLC

DECREASED

Shares1,302,300 from 1,776,267

Change-473,967 (-27%)

Value$17.1K (-$5.7K)

Filed 2014-02-13

Geode Capital Management, LLC

INCREASED

Shares1,184,041 from 1,086,154

Change+97,887 (+9%)

Value$15.5K (+$1.6K)

Filed 2014-02-14

PineBridge Investments Ltd

INCREASED

Shares1,069,900 from 384,000

Change+685,900 (+179%)

Value$14.0K (+$9.1K)

Filed 2015-02-24

Barclays PLC

INCREASED

Shares1,042,139 from 862,736

Change+179,403 (+21%)

Value$13.5K (+$3.2K)

Filed 2014-02-13

Credit Suisse AG/

INCREASED

Shares1,038,202 from 754,596

Change+283,606 (+38%)

Value$13.6K (+$3.9K)

Filed 2014-02-14

First Trust Advisors LP

DECREASED

Shares973,995 from 1,604,701

Change-630,706 (-39%)

Value$12.8K (-$7.8K)

Filed 2014-08-08

Deutsche Bank Ag\

DECREASED

Shares972,980 from 2,143,498

Change-1,170,518 (-55%)

Value$12.7K (-$14.7K)

Filed 2014-02-24

Goldman Sachs Group Inc

INCREASED

Shares963,908 from 706,496

Change+257,412 (+36%)

Value$12.6K (+$3.6K)

Filed 2014-02-14

Twin Securities, Inc.

INCREASED

Shares953,377 from 463,553

Change+489,824 (+106%)

Value$12.5K (+$6.6K)

Filed 2014-02-13

SG Americas Securities, LLC

DECREASED

Shares950,015 from 1,113,276

Change-163,261 (-15%)

Value$12.4K (-$1.8K)

Filed 2014-02-12

Stevens Capital Management LP

INCREASED

Shares903,126 from 63,936

Change+839,190 (+1313%)

Value$11.8K (+$11.0K)

Filed 2014-02-06

Tiaa Cref Investment Management LLC

DECREASED

Shares895,486 from 910,105

Change-14,619 (-2%)

Value$11.7K (+$82)

Filed 2014-02-14

HighVista Strategies LLC

INCREASED

Shares886,967 from 676,795

Change+210,172 (+31%)

Value$11.6K (+$3.0K)

Filed 2014-02-13

Ameriprise Financial Inc

DECREASED

Shares763,107 from 818,366

Change-55,259 (-7%)

Value$10.0K (-$477)

Filed 2014-02-14

BlackRock Investment Management, LLC

INCREASED

Shares737,045 from 733,802

Change+3,243 (+0%)

Value$9.7K (+$262)

Filed 2014-02-12

New York State Common Retirement Fund

UNCHANGED

Shares726,750 from 726,750

Change0 (0%)

Value$9.5K (+$218)

Filed 2014-02-07

Omers Administration Corp

NEW

Shares646,400

Change+646,400

Value$8.5K

Filed 2014-02-13

California Public Employees Retirement System

DECREASED

Shares606,464 from 805,282

Change-198,818 (-25%)

Value$7.9K (-$2.4K)

Filed 2015-08-17

Principal Financial Group Inc

DECREASED

Shares595,049 from 681,112

Change-86,063 (-13%)

Value$7.8K (-$923)

Filed 2014-02-12

Charles Schwab Investment Management Inc

INCREASED

Shares574,239 from 514,536

Change+59,703 (+12%)

Value$7.5K (+$900)

Filed 2014-02-14

Water Island Capital LLC

NEW

Shares555,478

Change+555,478

Value$7.3K

Filed 2014-02-14

New York State Teachers Retirement System

DECREASED

Shares544,151 from 552,451

Change-8,300 (-1%)

Value$7.1K (+$57)

Filed 2014-02-19

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares541,828 from 286,128

Change+255,700 (+89%)

Value$7.1K (+$3.4K)

Filed 2014-02-07

American International Group, Inc.

DECREASED

Shares541,052 from 549,782

Change-8,730 (-2%)

Value$7.1M (+$50.6K)

Filed 2014-02-11

Auxier Asset Management LLC

DECREASED

Shares536,042 from 544,342

Change-8,300 (-2%)

Value$7.0K (+$54)

Filed 2014-02-12

Two Sigma Advisers, LP

INCREASED

Shares525,560 from 107,660

Change+417,900 (+388%)

Value$6.9K (+$5.5K)

Filed 2014-02-14

Parametric Portfolio Associates LLC

INCREASED

Shares515,780 from 484,483

Change+31,297 (+6%)

Value$6.8K (+$556)

Filed 2014-02-13

Canyon Capital Advisors LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$6.6K (+$150)

Filed 2014-02-14

Hancock Whitney Corp

INCREASED

Shares495,440 from 410,000

Change+85,440 (+21%)

Value$6.5K (+$1.2K)

Filed 2014-02-14

Royal Bank of Canada

INCREASED

Shares480,070 from 248,006

Change+232,064 (+94%)

Value$6.3K (+$3.1K)

Filed 2014-02-14

Hotchkis & Wiley Capital Management LLC

UNCHANGED

Shares478,400 from 478,400

Change0 (0%)

Value$6.3K (+$143)

Filed 2014-02-14

California State Teachers Retirement System

INCREASED

Shares469,552 from 466,352

Change+3,200 (+1%)

Value$6.2K (+$182)

Filed 2014-02-10

Nationwide Fund Advisors

INCREASED

Shares447,615 from 444,929

Change+2,686 (+1%)

Value$5.9K (+$169)

Filed 2014-02-07

Havens Advisors LLC

NEW

Shares440,000

Change+440,000

Value$5.8K

Filed 2014-01-29

Black River Asset Management LLC

NEW

Shares438,000

Change+438,000

Value$5.7K

Filed 2014-02-14

Burren Capital Advisors Ltd

NEW

Shares435,000

Change+435,000

Value$5.7K

Filed 2014-02-14

State Board of Administration of Florida Retirement System

UNCHANGED

Shares407,422 from 407,422

Change0 (0%)

Value$5.3K (+$122)

Filed 2014-02-05

Rhumbline Advisers

DECREASED

Shares402,891 from 444,159

Change-41,268 (-9%)

Value$5.3K (-$407)

Filed 2014-02-03

Fuller & Thaler Asset Management, Inc.

INCREASED

Shares400,600 from 293,300

Change+107,300 (+37%)

Value$5.2K (+$1.5K)

Filed 2014-02-13

Manufacturers Life Insurance Company, the

INCREASED

Shares389,926 from 331,991

Change+57,935 (+17%)

Value$5.1K (+$858)

Filed 2014-05-01

Whitebox Advisors LLC

NEW

Shares360,000

Change+360,000

Value$4.7K

Filed 2014-02-13

Credit Agricole S A

DECREASED

Shares354,107 from 477,242

Change-123,135 (-26%)

Value$4.6K (-$1.5K)

Filed 2014-02-11

Lazard Asset Management LLC

INCREASED

Shares343,000 from 143,000

Change+200,000 (+140%)

Value$4.5K (+$2.7K)

Filed 2014-02-14

JPMorgan Chase & Co

DECREASED

Shares336,723 from 924,523

Change-587,800 (-64%)

Value$4.4K (-$7.4K)

Filed 2014-02-26

AXA S.A.

INCREASED

Shares335,745 from 327,518

Change+8,227 (+3%)

Value$4.4K (+$206)

Filed 2014-02-13

Retirement Systems of Alabama

UNCHANGED

Shares319,077 from 319,077

Change0 (0%)

Value$4.2K (+$96)

Filed 2015-02-11

Stone Toro Investment Advisers, LP

INCREASED

Shares285,994 from 100,000

Change+185,994 (+186%)

Value$3.7K (+$2.5K)

Filed 2014-01-28

Texas Permanent School Fund Corp

INCREASED

Shares278,292 from 275,539

Change+2,753 (+1%)

Value$3.6K (+$119)

Filed 2014-01-29

State of Wisconsin Investment Board

INCREASED

Shares266,083 from 210,683

Change+55,400 (+26%)

Value$3.5K (+$789)

Filed 2014-02-12

Ontario Teachers Pension Plan Board

DECREASED

Shares263,302 from 281,798

Change-18,496 (-7%)

Value$3.4K (-$158)

Filed 2014-02-13

Perella Weinberg Partners Capital Management LP

NEW

Shares250,000

Change+250,000

Value$3.3K

Filed 2014-02-14

BlackRock Group LTD

INCREASED

Shares246,480 from 235,864

Change+10,616 (+5%)

Value$3.2K (+$210)

Filed 2014-02-12

Federated Hermes, Inc.

DECREASED

Shares234,775 from 332,409

Change-97,634 (-29%)

Value$3.1K (-$1.2K)

Filed 2014-02-11

Metropolitan Life Insurance Co

INCREASED

Shares226,887 from 222,639

Change+4,248 (+2%)

Value$3.0K (+$122)

Filed 2014-01-30

Swiss National Bank

INCREASED

Shares225,100 from 223,200

Change+1,900 (+1%)

Value$2.9K (+$92)

Filed 2014-01-31

Guggenheim Capital LLC

DECREASED

Shares222,210 from 407,084

Change-184,874 (-45%)

Value$2.9K (-$2.3K)

Filed 2014-02-14

CNA Financial Corp

INCREASED

Shares221,905 from 147,390

Change+74,515 (+51%)

Value$2.9K (+$1.0K)

Filed 2014-02-14

ProShare Advisors LLC

INCREASED

Shares213,553 from 50,480

Change+163,073 (+323%)

Value$2.8K (+$2.2K)

Filed 2014-02-04

Alliancebernstein L.P.

DECREASED

Shares212,677 from 215,777

Change-3,100 (-1%)

Value$2.8K (+$24)

Filed 2014-02-13

Citigroup Inc

INCREASED

Shares210,307 from 129,259

Change+81,048 (+63%)

Value$2.8K (+$1.1K)

Filed 2014-02-14

UBS Asset Management Americas LLC

INCREASED

Shares210,291 from 151,891

Change+58,400 (+38%)

Value$2.8K (+$810)

Filed 2014-01-31

Comerica Bank

DECREASED

Shares202,562 from 227,722

Change-25,160 (-11%)

Value$2.7K (-$260)

Filed 2014-02-11

Highfields Capital Management LP

NEW

Shares199,320

Change+199,320

Value$2.6K

Filed 2014-02-14

BlueCrest Capital Management LLP

NEW

Shares190,999

Change+190,999

Value$2.5K

Filed 2015-02-17

Arizona State Retirement System

DECREASED

Shares188,800 from 202,100

Change-13,300 (-7%)

Value$2.5K (-$113)

Filed 2014-02-05

Legal & General Group Plc

INCREASED

Shares185,289 from 179,232

Change+6,057 (+3%)

Value$2.4K (+$133)

Filed 2014-02-07

Paloma Partners Management Co

DECREASED

Shares180,000 from 243,790

Change-63,790 (-26%)

Value$2.4K (-$763)

Filed 2014-02-14

Prudential Financial Inc

DECREASED

Shares167,776 from 172,476

Change-4,700 (-3%)

Value$2.2K (-$10)

Filed 2014-02-11

Mutual of America Capital Management LLC

INCREASED

Shares164,881 from 159,765

Change+5,116 (+3%)

Value$2.2K (+$115)

Filed 2014-02-05

Absolute Return Capital, LLC

UNCHANGED

Shares161,346 from 161,346

Change0 (0%)

Value$2.1K ($0)

Filed 2014-02-10

Central Square Management LLC

DECREASED

Shares159,384 from 237,876

Change-78,492 (-33%)

Value$2.1K (-$957)

Filed 2014-02-14

Teachers Advisors Inc

INCREASED

Shares156,988 from 156,245

Change+743 (+0%)

Value$2.1K (+$57)

Filed 2014-02-14

Wolverine Asset Management LLC

INCREASED

Shares156,641 from 131,696

Change+24,945 (+19%)

Value$2.1K (+$366)

Filed 2014-02-14

Prelude Capital Management, LLC

INCREASED

Shares153,000 from 5,000

Change+148,000 (+2960%)

Value$2.0K (+$1.9K)

Filed 2014-02-14

Visium Asset Management, LP

INCREASED

Shares139,655 from 116,040

Change+23,615 (+20%)

Value$1.8K (+$344)

Filed 2014-02-14

Mason Street Advisors, LLC

INCREASED

Shares135,335 from 134,770

Change+565 (+0%)

Value$1.8K (+$48)

Filed 2014-02-14

Voya Investment Management LLC

DECREASED

Shares135,333 from 136,311

Change-978 (-1%)

Value$1.8K (+$28)

Filed 2014-02-12

Dynamic Capital Management Ltd

INCREASED

Shares124,925 from 76,172

Change+48,753 (+64%)

Value$1.6K (+$662)

Filed 2014-02-13

State of Michigan Retirement System

INCREASED

Shares123,800 from 121,200

Change+2,600 (+2%)

Value$1.6K (+$71)

Filed 2014-02-07

Oregon Public Employees Retirement Fund

INCREASED

Shares107,153 from 74,953

Change+32,200 (+43%)

Value$1.4K (+$445)

Filed 2014-02-13

Nisa Investment Advisors, LLC

UNCHANGED

Shares105,200 from 105,200

Change0 (0%)

Value$1.4K (+$31)

Filed 2014-01-23

Panagora Asset Management Inc

DECREASED

Shares104,627 from 107,627

Change-3,000 (-3%)

Value$1.4K (-$7)

Filed 2014-02-21

UBS AG

DECREASED

Shares104,521 from 130,156

Change-25,635 (-20%)

Value$1.4K (-$297)

Filed 2014-05-21

LPL Financial LLC

INCREASED

Shares104,259 from 104,062

Change+197 (+0%)

Value$1.4K (+$13)

Filed 2014-02-13

Harvest Management LLC

INCREASED

Shares103,000 from 82,500

Change+20,500 (+25%)

Value$1.3K (+$293)

Filed 2014-02-12

GLG Inc.

UNCHANGED

Shares102,802 from 102,802

Change0 (0%)

Value$1.3K (+$31)

Filed 2014-02-14

IBM Retirement Fund

DECREASED

Shares102,132 from 106,242

Change-4,110 (-4%)

Value$1.3K (-$22)

Filed 2014-02-27

Nuveen Asset Management, LLC

UNCHANGED

Shares100,634 from 100,634

Change0 (0%)

Value$1.3K (+$30)

Filed 2014-02-10

Northeast Financial Consultants Inc

NEW

Shares98,732

Change+98,732

Value$1.3K

Filed 2014-02-13

Public Employees Retirement System of Ohio

INCREASED

Shares93,185 from 81,032

Change+12,153 (+15%)

Value$1.2K (+$184)

Filed 2014-02-14

Marshall Wace North America, L.P.

NEW

Shares92,065

Change+92,065

Value$1.2K

Filed 2014-02-14

Millennium Management LLC

DECREASED

Shares90,485 from 440,485

Change-350,000 (-79%)

Value$1.2K (-$4.5K)

Filed 2014-02-14

Wells Fargo & Company

DECREASED

Shares78,848 from 145,362

Change-66,514 (-46%)

Value$1.0K (-$827)

Filed 2014-02-06

GSA Capital Partners LLP

NEW

Shares78,330

Change+78,330

Value$1.0K

Filed 2014-02-12

Glazer Capital, LLC

DECREASED

Shares76,569 from 284,396

Change-207,827 (-73%)

Value$1.0K (-$2.6K)

Filed 2014-02-14

Lloyds Banking Group plc

INCREASED

Shares73,916 from 41,984

Change+31,932 (+76%)

Value$968 (+$431)

Filed 2014-02-10

Price T Rowe Associates Inc

DECREASED

Shares73,700 from 78,600

Change-4,900 (-6%)

Value$965 (-$41)

Filed 2014-02-18

KCG Holdings, Inc.

DECREASED

Shares73,352 from 140,518

Change-67,166 (-48%)

Value$961 (-$838)

Filed 2014-02-13

Oppenheimer & Co Inc

INCREASED

Shares73,318 from 62,133

Change+11,185 (+18%)

Value$960 (+$165)

Filed 2014-02-12

Louisiana State Employees Retirement System

NEW

Shares72,300

Change+72,300

Value$947

Filed 2014-02-05

Municipal Employees' Retirement System of Michigan

INCREASED

Shares71,300 from 42,700

Change+28,600 (+67%)

Value$934 (+$387)

Filed 2014-02-10

Public Employees Retirement Association of Colorado

DECREASED

Shares68,879 from 87,047

Change-18,168 (-21%)

Value$902 (-$212)

Filed 2014-01-28

Capital Fund Management S.A.

DECREASED

Shares65,354 from 415,840

Change-350,486 (-84%)

Value$856 (-$4.5K)

Filed 2014-01-31

Winton Capital Management Ltd

INCREASED

Shares64,495 from 47,193

Change+17,302 (+37%)

Value$845 (+$241)

Filed 2014-02-07

Teachers Retirement System of the State of Kentucky

DECREASED

Shares63,000 from 65,900

Change-2,900 (-4%)

Value$825 (-$19)

Filed 2014-01-23

VTL Associates, LLC

INCREASED

Shares58,707 from 55,513

Change+3,194 (+6%)

Value$769 (+$58)

Filed 2014-02-11

IndexIQ Advisors LLC

INCREASED

Shares58,519 from 27,237

Change+31,282 (+115%)

Value$767 (+$418)

Filed 2014-02-04

Nomura Holdings Inc

DECREASED

Shares57,600 from 59,250

Change-1,650 (-3%)

Value$754 (-$4)

Filed 2014-02-14

Liberty Mutual Group Asset Management Inc.

DECREASED

Shares57,395 from 81,195

Change-23,800 (-29%)

Value$752 (-$287)

Filed 2014-02-13

Profund Advisors LLC

INCREASED

Shares50,645 from 48,900

Change+1,745 (+4%)

Value$663 (+$37)

Filed 2014-02-04

British Columbia Investment Management Corp

INCREASED

Shares49,243 from 45,762

Change+3,481 (+8%)

Value$645 (+$59)

Filed 2015-10-15

Utah Retirement Systems

UNCHANGED

Shares46,160 from 46,160

Change0 (0%)

Value$605 (+$15)

Filed 2014-02-05

Ameritas Investment Partners, Inc.

INCREASED

Shares41,754 from 41,244

Change+510 (+1%)

Value$547 (+$19)

Filed 2014-02-13

Touradji Capital Management, LP

INCREASED

Shares40,000 from 10,000

Change+30,000 (+300%)

Value$524 (+$396)

Filed 2014-02-11

Securian Asset Management, Inc

DECREASED

Shares38,138 from 38,744

Change-606 (-2%)

Value$500 (+$4)

Filed 2016-11-08

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares37,119 from 36,936

Change+183 (+1%)

Value$486 (+$13)

Filed 2014-02-07

American Century Companies Inc

UNCHANGED

Shares35,290 from 35,290

Change0 (0%)

Value$462 (+$10)

Filed 2014-02-06

Suntrust Banks Inc

INCREASED

Shares34,057 from 33,664

Change+393 (+1%)

Value$446 (+$16)

Filed 2014-02-12

Gabelli Funds LLC

INCREASED

Shares33,500 from 23,500

Change+10,000 (+43%)

Value$439 (+$138)

Filed 2014-02-07

Commonwealth Bank of Australia

DECREASED

Shares33,392 from 50,928

Change-17,536 (-34%)

Value$437 (-$215)

Filed 2014-02-13

Managed Account Advisors LLC

DECREASED

Shares33,212 from 193,115

Change-159,903 (-83%)

Value$435 (-$2.0K)

Filed 2014-02-13

PNC Financial Services Group, Inc.

DECREASED

Shares32,680 from 36,319

Change-3,639 (-10%)

Value$428 (-$36)

Filed 2014-02-07

Gotham Asset Management, LLC

DECREASED

Shares32,497 from 147,073

Change-114,576 (-78%)

Value$426 (-$1.5K)

Filed 2014-02-14

Spot Trading L.l.c

NEW

Shares31,164

Change+31,164

Value$408

Filed 2014-02-03

Amalgamated Bank

INCREASED

Shares30,593 from 22,717

Change+7,876 (+35%)

Value$401 (+$110)

Filed 2014-02-13

BNP Paribas Financial Markets

INCREASED

Shares30,356 from 18,204

Change+12,152 (+67%)

Value$397.7K (+$164.7K)

Filed 2014-04-02

Timber Hill LLC

DECREASED

Shares30,048 from 57,277

Change-27,229 (-48%)

Value$394 (-$339)

Filed 2014-02-14

RBF Capital, LLC

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$393 (+$9)

Filed 2014-02-14

Gamco Investors, Inc. ET AL

INCREASED

Shares29,100 from 14,800

Change+14,300 (+97%)

Value$381 (+$192)

Filed 2014-02-07

D. E. Shaw & Co., Inc.

DECREASED

Shares28,879 from 32,826

Change-3,947 (-12%)

Value$378 (-$42)

Filed 2014-02-14

Shelton Capital Management

UNCHANGED

Shares28,566 from 28,566

Change0 (0%)

Value$374 (+$8)

Filed 2014-01-22

Neuberger Berman Group LLC

DECREASED

Shares28,241 from 28,473

Change-232 (-1%)

Value$370 (+$6)

Filed 2014-02-11

Dynamic Technology Lab Private Ltd

NEW

Shares27,643

Change+27,643

Value$362

Filed 2016-02-22

Peak6 Investments, L.P.

DECREASED

Shares25,677 from 36,944

Change-11,267 (-30%)

Value$337 (-$136)

Filed 2014-02-13

Catapult Capital Management LLC

NEW

Shares25,000

Change+25,000

Value$328

Filed 2014-02-14

Commerzbank Aktiengesellschaft

INCREASED

Shares24,955 from 23,707

Change+1,248 (+5%)

Value$327 (+$24)

Filed 2014-02-13

Silphium Asset Management Ltd

NEW

Shares24,518

Change+24,518

Value$321.2K

Filed 2025-01-30

Oakbrook Investments LLC

DECREASED

Shares23,855 from 28,705

Change-4,850 (-17%)

Value$313 (-$54)

Filed 2014-01-23

Loews Corp

INCREASED

Shares22,610 from 15,015

Change+7,595 (+51%)

Value$296 (+$104)

Filed 2014-02-13

Russell Frank Co/

DECREASED

Shares22,121 from 158,054

Change-135,933 (-86%)

Value$290 (-$1.7K)

Filed 2014-02-14

Whittier Trust Co of Nevada Inc

DECREASED

Shares20,500 from 24,500

Change-4,000 (-16%)

Value$269 (-$45)

Filed 2014-02-05

Thrivent Financial for Lutherans

INCREASED

Shares20,400 from 20,100

Change+300 (+1%)

Value$267 (+$10)

Filed 2014-02-13

World Asset Management Inc

DECREASED

Shares17,182 from 23,391

Change-6,209 (-27%)

Value$225 (-$74)

Filed 2014-01-24

Bokf, NA

NEW

Shares16,996

Change+16,996

Value$223

Filed 2014-02-14

Old Mutual Global Index Trackers (Proprietary) LTD

UNCHANGED

Shares16,100 from 16,100

Change0 (0%)

Value$211 (+$5)

Filed 2014-01-29

Capstone Asset Management Co

DECREASED

Shares15,291 from 33,077

Change-17,786 (-54%)

Value$200 (-$223)

Filed 2014-02-04

CSS LLC

NEW

Shares14,700

Change+14,700

Value$193

Filed 2014-02-14

Aperio Group, LLC

DECREASED

Shares14,113 from 19,437

Change-5,324 (-27%)

Value$185 (-$64)

Filed 2014-01-30

Veritable, L.P.

UNCHANGED

Shares12,545 from 12,545

Change0 (0%)

Value$164 (+$3)

Filed 2014-02-07

Allen Investment Management, LLC

NEW

Shares11,659

Change+11,659

Value$153

Filed 2014-02-06

Pillar Pacific Capital Management LLC

DECREASED

Shares11,500 from 20,800

Change-9,300 (-45%)

Value$151 (-$115)

Filed 2014-01-09

CTC Alternative Strategies, Ltd.

NEW

Shares11,400

Change+11,400

Value$149.3K

Filed 2014-02-12

Parkwood LLC

NEW

Shares11,383

Change+11,383

Value$149

Filed 2014-01-31

Livingston Group Asset Management Co (operating as Southport Capital Management)

DECREASED

Shares11,375 from 12,075

Change-700 (-6%)

Value$149 (-$6)

Filed 2014-01-13

Teacher Retirement System of Texas

DECREASED

Shares9,720 from 33,446

Change-23,726 (-71%)

Value$127 (-$301)

Filed 2014-02-05

Bank of Montreal

INCREASED

Shares8,808 from 8,474

Change+334 (+4%)

Value$115 (+$7)

Filed 2014-01-08

Advisors Asset Management, Inc.

INCREASED

Shares8,000 from 7,900

Change+100 (+1%)

Value$105 (+$4)

Filed 2014-02-03

Rational Advisors, Inc.

DECREASED

Shares6,968 from 7,618

Change-650 (-9%)

Value$91 (-$7)

Filed 2015-02-17

US Bancorp \de\

UNCHANGED

Shares5,926 from 5,926

Change0 (0%)

Value$78 (+$2)

Filed 2014-02-13

Optimum Investment Advisors

DECREASED

Shares5,200 from 5,400

Change-200 (-4%)

Value$68 (-$1)

Filed 2014-02-10

Walleye Trading LLC

DECREASED

Shares4,311 from 13,017

Change-8,706 (-67%)

Value$56 (-$111)

Filed 2014-02-14

Tocqueville Asset Management L.P.

DECREASED

Shares3,500 from 108,595

Change-105,095 (-97%)

Value$46 (-$1.3K)

Filed 2014-01-30

Weaver C. Barksdale & Associates, Inc.

DECREASED

Shares1,808 from 1,833

Change-25 (-1%)

Value$24 (+$1)

Filed 2014-01-17

Bessemer Group Inc

UNCHANGED

Shares1,525 from 1,525

Change0 (0%)

Value$20 ($0)

Filed 2014-02-18

Tower Research Capital LLC (TRC)

DECREASED

Shares1,000 from 16,274

Change-15,274 (-94%)

Value$13 (-$195)

Filed 2014-01-31

Tamro Capital Partners LLC

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$13 ($0)

Filed 2014-02-07

M&T Bank Corp

UNCHANGED

Shares590 from 590

Change0 (0%)

Value$8 ($0)

Filed 2014-02-12

Rockefeller Financial Services Inc

UNCHANGED

Shares450 from 450

Change0 (0%)

Value$6 ($0)

Filed 2014-02-03

Parallax Volatility Advisers, L.P.

INCREASED

Shares425 from 190

Change+235 (+124%)

Value$6 (+$4)

Filed 2014-02-28

Creative Planning

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$5 ($0)

Filed 2014-01-06

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares348 from 348

Change0 (0%)

Value$5 (+$1)

Filed 2014-02-14

Advisory Services Network, LLC

NEW

Shares305

Change+305

Value$4

Filed 2014-02-13

Cornerstone Advisors, Inc.

UNCHANGED

Shares69 from 69

Change0 (0%)

Value$1 ($0)

Filed 2014-01-24

Munder Capital Management

DECREASED

Shares60 from 6,521,648

Change-6,521,588 (-100%)

Value$1 (-$83.5K)

Filed 2014-02-06

Mason Capital Management LLC

CLOSED

Shares0 from 10,005,785

Change-10,005,785 (-100%)

Value$0 (-$128.1K)

Filed 2014-02-14

Oxford Asset Management LLP

CLOSED

Shares0 from 7,815,000

Change-7,815,000 (-100%)

Value$0 (-$100.0K)

Filed 2016-03-15

Corvex Management LPA

CLOSED

Shares0 from 3,851,634

Change-3,851,634 (-100%)

Value$0 (-$49.3K)

Filed 2014-02-14

Snow Capital Management LP

CLOSED

Shares0 from 3,256,589

Change-3,256,589 (-100%)

Value$0 (-$41.7K)

Filed 2014-02-12

Maverick Capital LTD

CLOSED

Shares0 from 2,204,958

Change-2,204,958 (-100%)

Value$0 (-$28.2K)

Filed 2014-02-14

Pacific Alternative Asset Management Company, LLC

CLOSED

Shares0 from 1,336,543

Change-1,336,543 (-100%)

Value$0 (-$17.1K)

Filed 2014-02-10

Hussman Strategic Advisors, Inc.

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$12.8K)

Filed 2014-02-11

Tahithromos, L.L.C.

CLOSED

Shares0 from 941,439

Change-941,439 (-100%)

Value$0 (-$12.1K)

Filed 2014-02-05

BBT Capital Management, LLC

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$7.7K)

Filed 2014-02-06

Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)

CLOSED

Shares0 from 557,300

Change-557,300 (-100%)

Value$0 (-$7.1M)

Filed 2015-02-13

First Eagle Investment Management, LLC

CLOSED

Shares0 from 475,000

Change-475,000 (-100%)

Value$0 (-$6.1K)

Filed 2014-02-14

LionEye Capital Management LLC

CLOSED

Shares0 from 305,800

Change-305,800 (-100%)

Value$0 (-$3.9K)

Filed 2014-02-14

Apex Capital Management

CLOSED

Shares0 from 243,866

Change-243,866 (-100%)

Value$0 (-$3.1K)

Filed 2014-01-14

Hudson Bay Capital Management LP

CLOSED

Shares0 from 227,945

Change-227,945 (-100%)

Value$0 (-$2.9K)

Filed 2014-02-11

Loeb Offshore Management LP

CLOSED

Shares0 from 155,512

Change-155,512 (-100%)

Value$0 (-$2.0K)

Filed 2014-02-14

Silverback Asset Management LLC

CLOSED

Shares0 from 138,700

Change-138,700 (-100%)

Value$0 (-$1.8K)

Filed 2014-02-14

Northern Trust Co of Connecticut

CLOSED

Shares0 from 132,897

Change-132,897 (-100%)

Value$0 (-$1.7K)

Filed 2014-02-12

Lmcg Investments, LLC

CLOSED

Shares0 from 124,248

Change-124,248 (-100%)

Value$0 (-$1.6K)

Filed 2014-02-06

Chesapeake Partners Management Co Inc

CLOSED

Shares0 from 116,500

Change-116,500 (-100%)

Value$0 (-$1.5K)

Filed 2014-02-14

Jefferies Group LLC

CLOSED

Shares0 from 82,800

Change-82,800 (-100%)

Value$0 (-$1.1K)

Filed 2014-02-18

Susquehanna International Group, LLP

CLOSED

Shares0 from 77,346

Change-77,346 (-100%)

Value$0 (-$990)

Filed 2014-02-13

Jane Street Holding, LLC

CLOSED

Shares0 from 67,191

Change-67,191 (-100%)

Value$0 (-$860)

Filed 2014-02-14

BlackRock Inc.

CLOSED

Shares0 from 48,486

Change-48,486 (-100%)

Value$0 (-$621)

Filed 2014-02-28

HAP Trading, LLC

CLOSED

Shares0 from 36,877

Change-36,877 (-100%)

Value$0 (-$472)

Filed 2014-02-10

NatWest Group plc

CLOSED

Shares0 from 36,513

Change-36,513 (-100%)

Value$0 (-$467)

Filed 2014-02-13

BlackRock Advisors LLC

CLOSED

Shares0 from 35,746

Change-35,746 (-100%)

Value$0 (-$458)

Filed 2014-06-05

First Citizens Bank & Trust Co

CLOSED

Shares0 from 24,430

Change-24,430 (-100%)

Value$0 (-$313)

Filed 2014-02-13

Tiff Advisory Services, LLC

CLOSED

Shares0 from 21,100

Change-21,100 (-100%)

Value$0 (-$270)

Filed 2014-02-07

Sigma Capital Management LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$192)

Filed 2014-02-14

Barings LLC

CLOSED

Shares0 from 13,000

Change-13,000 (-100%)

Value$0 (-$166)

Filed 2014-02-14

Partners Group Holding AG

CLOSED

Shares0 from 12,100

Change-12,100 (-100%)

Value$0 (-$155)

Filed 2014-02-10

Group One Trading LLC

CLOSED

Shares0 from 7,541

Change-7,541 (-100%)

Value$0 (-$97)

Filed 2014-01-31

SAC Capital Advisors LP

CLOSED

Shares0 from 5,900

Change-5,900 (-100%)

Value$0 (-$76)

Filed 2014-02-14

Schroder Investment Management Group

CLOSED

Shares0 from 2,700

Change-2,700 (-100%)

Value$0 (-$34.6K)

Filed 2014-02-14

Fifth Third Bancorp

CLOSED

Shares0 from 2,113

Change-2,113 (-100%)

Value$0 (-$27)

Filed 2014-02-14

SEI Trust Co

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$3)

Filed 2014-01-21

FineMark National Bank & Trust

CLOSED

Shares0 from 80

Change-80 (-100%)

Value$0 (-$1)

Filed 2014-02-12

	Status
Glenview Capital Management, LLC	UNCHANGED	37,757,583	37,757,583	0	0%	$483.3K	$494.6K	+$11.3K	2014-02-14
Wellington Management Group LLP	DECREASED	18,834,700	19,328,750	-494,050	-3%	$247.4K	$246.7K	-$673	2014-02-14
Vanguard Group Inc	INCREASED	13,816,925	13,251,285	+565,640	+4%	$169.6K	$181.0K	+$11.4K	2014-02-12
AQR Capital Management LLC	INCREASED	13,635,982	7,644,084	+5,991,898	+78%	$97.8K	$178.6K	+$80.8K	2014-02-14
Farallon Capital Management, L.L.C.	INCREASED	10,970,100	1,348,436	+9,621,664	+714%	$17.3K	$143.7K	+$126.4K	2014-02-14
Morgan Stanley	INCREASED	8,947,645	7,900,766	+1,046,879	+13%	$101.1K	$117.2K	+$16.1K	2014-02-13
Pentwater Capital Management LP	INCREASED	7,925,654	4,558,000	+3,367,654	+74%	$58.3K	$103.8K	+$45.5K	2014-02-14
BlackRock Fund Advisors	INCREASED	7,776,270	6,970,047	+806,223	+12%	$89.2K	$101.9K	+$12.7K	2014-02-12
State Street Corp	DECREASED	7,552,661	8,302,378	-749,717	-9%	$106.3K	$98.9K	-$7.3K	2014-02-06
BlackRock Institutional Trust Company, N.A.	INCREASED	7,011,144	6,755,271	+255,873	+4%	$86.5K	$91.8K	+$5.4K	2014-02-12
Manikay Partners, LLC	NEW	5,405,600	—	+5,405,600	—	—	$70.8K	—	2014-02-12
Arrowgrass Capital Partners (US) LP	INCREASED	5,191,185	2,578,571	+2,612,614	+101%	$33.0K	$68.0K	+$35.0K	2014-02-14
Alpine Associates Advisors	DECREASED	4,158,900	4,421,800	-262,900	-6%	$56.6K	$54.5K	-$2.1K	2014-02-11
Carlson Capital, L.P.	INCREASED	3,678,195	3,060,000	+618,195	+20%	$39.2K	$48.2K	+$9.0K	2014-02-14
TIG Advisors, LLC	DECREASED	3,644,661	3,979,078	-334,417	-8%	$50.9K	$47.7K	-$3.2K	2014-02-14
Invesco Ltd.	DECREASED	3,138,652	3,927,521	-788,869	-20%	$50.3K	$41.1K	-$9.2K	2014-02-13
Adage Capital Partners GP, L.L.C.	DECREASED	3,105,231	3,500,000	-394,769	-11%	$44.8K	$40.7K	-$4.1K	2014-02-14
Westfield Capital Management Co LP	DECREASED	2,998,485	3,171,705	-173,220	-5%	$40.6K	$39.3K	-$1.3K	2014-02-07
Westchester Capital Management, LLC	DECREASED	2,334,986	3,678,628	-1,343,642	-37%	$47.1K	$30.6K	-$16.5K	2014-02-14
Roystone Capital Management LP	NEW	2,326,759	—	+2,326,759	—	—	$30.5K	—	2014-08-11
Dimensional Fund Advisors LP	DECREASED	2,234,762	2,241,965	-7,203	0%	$28.7K	$29.3K	+$581	2014-02-12
Northern Trust Corp	DECREASED	2,150,938	2,195,550	-44,612	-2%	$28.1K	$28.2K	+$74	2014-02-21
Norges Bank	DECREASED	2,145,829	2,228,066	-82,237	-4%	$35.0K	$28.1K	-$6.9K	2014-05-12
P Schoenfeld Asset Management LP	INCREASED	2,088,680	1,508,583	+580,097	+38%	$19.3K	$27.4K	+$8.1K	2014-02-10
Chubb Corp	UNCHANGED	2,000,000	2,000,000	0	0%	$25.6K	$26.2K	+$600	2014-02-12
Levin Capital Strategies, L.P.	INCREASED	1,932,057	1,232,393	+699,664	+57%	$15.8K	$25.3K	+$9.5K	2014-02-13
CQS Cayman LP	NEW	1,707,300	—	+1,707,300	—	—	$22.4K	—	2014-02-07
Two Sigma Investments, LP	INCREASED	1,443,354	538,586	+904,768	+168%	$6.9K	$18.9K	+$12.0K	2014-02-14
Longfellow Investment Management Co LLC	NEW	1,398,000	—	+1,398,000	—	—	$18.3K	—	2014-02-03
Janus Capital Management LLC	DECREASED	1,379,800	1,912,700	-532,900	-28%	$24.5K	$18.1K	-$6.4K	2014-02-14
Wedge Capital Management L L P	DECREASED	1,317,162	1,490,997	-173,835	-12%	$19.1K	$17.3K	-$1.8K	2014-01-30
Grantham, Mayo, Van Otterloo & Co. LLC	DECREASED	1,302,300	1,776,267	-473,967	-27%	$22.7K	$17.1K	-$5.7K	2014-02-13
Geode Capital Management, LLC	INCREASED	1,184,041	1,086,154	+97,887	+9%	$13.9K	$15.5K	+$1.6K	2014-02-14
PineBridge Investments Ltd	INCREASED	1,069,900	384,000	+685,900	+179%	$4.9K	$14.0K	+$9.1K	2015-02-24
Barclays PLC	INCREASED	1,042,139	862,736	+179,403	+21%	$10.4K	$13.5K	+$3.2K	2014-02-13
Credit Suisse AG/	INCREASED	1,038,202	754,596	+283,606	+38%	$9.7K	$13.6K	+$3.9K	2014-02-14
First Trust Advisors LP	DECREASED	973,995	1,604,701	-630,706	-39%	$20.5K	$12.8K	-$7.8K	2014-08-08
Deutsche Bank Ag\	DECREASED	972,980	2,143,498	-1,170,518	-55%	$27.4K	$12.7K	-$14.7K	2014-02-24
Goldman Sachs Group Inc	INCREASED	963,908	706,496	+257,412	+36%	$9.0K	$12.6K	+$3.6K	2014-02-14
Twin Securities, Inc.	INCREASED	953,377	463,553	+489,824	+106%	$5.9K	$12.5K	+$6.6K	2014-02-13
SG Americas Securities, LLC	DECREASED	950,015	1,113,276	-163,261	-15%	$14.3K	$12.4K	-$1.8K	2014-02-12
Stevens Capital Management LP	INCREASED	903,126	63,936	+839,190	+1313%	$818	$11.8K	+$11.0K	2014-02-06
Tiaa Cref Investment Management LLC	DECREASED	895,486	910,105	-14,619	-2%	$11.6K	$11.7K	+$82	2014-02-14
HighVista Strategies LLC	INCREASED	886,967	676,795	+210,172	+31%	$8.7K	$11.6K	+$3.0K	2014-02-13
Ameriprise Financial Inc	DECREASED	763,107	818,366	-55,259	-7%	$10.5K	$10.0K	-$477	2014-02-14
BlackRock Investment Management, LLC	INCREASED	737,045	733,802	+3,243	+0%	$9.4K	$9.7K	+$262	2014-02-12
New York State Common Retirement Fund	UNCHANGED	726,750	726,750	0	0%	$9.3K	$9.5K	+$218	2014-02-07
Omers Administration Corp	NEW	646,400	—	+646,400	—	—	$8.5K	—	2014-02-13
California Public Employees Retirement System	DECREASED	606,464	805,282	-198,818	-25%	$10.3K	$7.9K	-$2.4K	2015-08-17
Principal Financial Group Inc	DECREASED	595,049	681,112	-86,063	-13%	$8.7K	$7.8K	-$923	2014-02-12
Charles Schwab Investment Management Inc	INCREASED	574,239	514,536	+59,703	+12%	$6.6K	$7.5K	+$900	2014-02-14
Water Island Capital LLC	NEW	555,478	—	+555,478	—	—	$7.3K	—	2014-02-14
New York State Teachers Retirement System	DECREASED	544,151	552,451	-8,300	-1%	$7.1K	$7.1K	+$57	2014-02-19
Gabelli & Co Investment Advisers, Inc.	INCREASED	541,828	286,128	+255,700	+89%	$3.7K	$7.1K	+$3.4K	2014-02-07
American International Group, Inc.	DECREASED	541,052	549,782	-8,730	-2%	$7.0M	$7.1M	+$50.6K	2014-02-11
Auxier Asset Management LLC	DECREASED	536,042	544,342	-8,300	-2%	$7.0K	$7.0K	+$54	2014-02-12
Two Sigma Advisers, LP	INCREASED	525,560	107,660	+417,900	+388%	$1.4K	$6.9K	+$5.5K	2014-02-14
Parametric Portfolio Associates LLC	INCREASED	515,780	484,483	+31,297	+6%	$6.2K	$6.8K	+$556	2014-02-13
Canyon Capital Advisors LLC	UNCHANGED	500,000	500,000	0	0%	$6.4K	$6.6K	+$150	2014-02-14
Hancock Whitney Corp	INCREASED	495,440	410,000	+85,440	+21%	$5.2K	$6.5K	+$1.2K	2014-02-14
Royal Bank of Canada	INCREASED	480,070	248,006	+232,064	+94%	$3.2K	$6.3K	+$3.1K	2014-02-14
Hotchkis & Wiley Capital Management LLC	UNCHANGED	478,400	478,400	0	0%	$6.1K	$6.3K	+$143	2014-02-14
California State Teachers Retirement System	INCREASED	469,552	466,352	+3,200	+1%	$6.0K	$6.2K	+$182	2014-02-10
Nationwide Fund Advisors	INCREASED	447,615	444,929	+2,686	+1%	$5.7K	$5.9K	+$169	2014-02-07
Havens Advisors LLC	NEW	440,000	—	+440,000	—	—	$5.8K	—	2014-01-29
Black River Asset Management LLC	NEW	438,000	—	+438,000	—	—	$5.7K	—	2014-02-14
Burren Capital Advisors Ltd	NEW	435,000	—	+435,000	—	—	$5.7K	—	2014-02-14
State Board of Administration of Florida Retirement System	UNCHANGED	407,422	407,422	0	0%	$5.2K	$5.3K	+$122	2014-02-05
Rhumbline Advisers	DECREASED	402,891	444,159	-41,268	-9%	$5.7K	$5.3K	-$407	2014-02-03
Fuller & Thaler Asset Management, Inc.	INCREASED	400,600	293,300	+107,300	+37%	$3.8K	$5.2K	+$1.5K	2014-02-13
Manufacturers Life Insurance Company, the	INCREASED	389,926	331,991	+57,935	+17%	$4.3K	$5.1K	+$858	2014-05-01
Whitebox Advisors LLC	NEW	360,000	—	+360,000	—	—	$4.7K	—	2014-02-13
Credit Agricole S A	DECREASED	354,107	477,242	-123,135	-26%	$6.1K	$4.6K	-$1.5K	2014-02-11
Lazard Asset Management LLC	INCREASED	343,000	143,000	+200,000	+140%	$1.8K	$4.5K	+$2.7K	2014-02-14
JPMorgan Chase & Co	DECREASED	336,723	924,523	-587,800	-64%	$11.8K	$4.4K	-$7.4K	2014-02-26
AXA S.A.	INCREASED	335,745	327,518	+8,227	+3%	$4.2K	$4.4K	+$206	2014-02-13
Retirement Systems of Alabama	UNCHANGED	319,077	319,077	0	0%	$4.1K	$4.2K	+$96	2015-02-11
Stone Toro Investment Advisers, LP	INCREASED	285,994	100,000	+185,994	+186%	$1.3K	$3.7K	+$2.5K	2014-01-28
Texas Permanent School Fund Corp	INCREASED	278,292	275,539	+2,753	+1%	$3.5K	$3.6K	+$119	2014-01-29
State of Wisconsin Investment Board	INCREASED	266,083	210,683	+55,400	+26%	$2.7K	$3.5K	+$789	2014-02-12
Ontario Teachers Pension Plan Board	DECREASED	263,302	281,798	-18,496	-7%	$3.6K	$3.4K	-$158	2014-02-13
Perella Weinberg Partners Capital Management LP	NEW	250,000	—	+250,000	—	—	$3.3K	—	2014-02-14
BlackRock Group LTD	INCREASED	246,480	235,864	+10,616	+5%	$3.0K	$3.2K	+$210	2014-02-12
Federated Hermes, Inc.	DECREASED	234,775	332,409	-97,634	-29%	$4.3K	$3.1K	-$1.2K	2014-02-11
Metropolitan Life Insurance Co	INCREASED	226,887	222,639	+4,248	+2%	$2.9K	$3.0K	+$122	2014-01-30
Swiss National Bank	INCREASED	225,100	223,200	+1,900	+1%	$2.9K	$2.9K	+$92	2014-01-31
Guggenheim Capital LLC	DECREASED	222,210	407,084	-184,874	-45%	$5.2K	$2.9K	-$2.3K	2014-02-14
CNA Financial Corp	INCREASED	221,905	147,390	+74,515	+51%	$1.9K	$2.9K	+$1.0K	2014-02-14
ProShare Advisors LLC	INCREASED	213,553	50,480	+163,073	+323%	$646	$2.8K	+$2.2K	2014-02-04
Alliancebernstein L.P.	DECREASED	212,677	215,777	-3,100	-1%	$2.8K	$2.8K	+$24	2014-02-13
Citigroup Inc	INCREASED	210,307	129,259	+81,048	+63%	$1.7K	$2.8K	+$1.1K	2014-02-14
UBS Asset Management Americas LLC	INCREASED	210,291	151,891	+58,400	+38%	$1.9K	$2.8K	+$810	2014-01-31
Comerica Bank	DECREASED	202,562	227,722	-25,160	-11%	$2.9K	$2.7K	-$260	2014-02-11
Highfields Capital Management LP	NEW	199,320	—	+199,320	—	—	$2.6K	—	2014-02-14
BlueCrest Capital Management LLP	NEW	190,999	—	+190,999	—	—	$2.5K	—	2015-02-17
Arizona State Retirement System	DECREASED	188,800	202,100	-13,300	-7%	$2.6K	$2.5K	-$113	2014-02-05
Legal & General Group Plc	INCREASED	185,289	179,232	+6,057	+3%	$2.3K	$2.4K	+$133	2014-02-07
Paloma Partners Management Co	DECREASED	180,000	243,790	-63,790	-26%	$3.1K	$2.4K	-$763	2014-02-14
Prudential Financial Inc	DECREASED	167,776	172,476	-4,700	-3%	$2.2K	$2.2K	-$10	2014-02-11
Mutual of America Capital Management LLC	INCREASED	164,881	159,765	+5,116	+3%	$2.0K	$2.2K	+$115	2014-02-05
Absolute Return Capital, LLC	UNCHANGED	161,346	161,346	0	0%	$2.1K	$2.1K	$0	2014-02-10
Central Square Management LLC	DECREASED	159,384	237,876	-78,492	-33%	$3.0K	$2.1K	-$957	2014-02-14
Teachers Advisors Inc	INCREASED	156,988	156,245	+743	+0%	$2.0K	$2.1K	+$57	2014-02-14
Wolverine Asset Management LLC	INCREASED	156,641	131,696	+24,945	+19%	$1.7K	$2.1K	+$366	2014-02-14
Prelude Capital Management, LLC	INCREASED	153,000	5,000	+148,000	+2960%	$64	$2.0K	+$1.9K	2014-02-14
Visium Asset Management, LP	INCREASED	139,655	116,040	+23,615	+20%	$1.5K	$1.8K	+$344	2014-02-14
Mason Street Advisors, LLC	INCREASED	135,335	134,770	+565	+0%	$1.7K	$1.8K	+$48	2014-02-14
Voya Investment Management LLC	DECREASED	135,333	136,311	-978	-1%	$1.7K	$1.8K	+$28	2014-02-12
Dynamic Capital Management Ltd	INCREASED	124,925	76,172	+48,753	+64%	$975	$1.6K	+$662	2014-02-13
State of Michigan Retirement System	INCREASED	123,800	121,200	+2,600	+2%	$1.6K	$1.6K	+$71	2014-02-07
Oregon Public Employees Retirement Fund	INCREASED	107,153	74,953	+32,200	+43%	$959	$1.4K	+$445	2014-02-13
Nisa Investment Advisors, LLC	UNCHANGED	105,200	105,200	0	0%	$1.3K	$1.4K	+$31	2014-01-23
Panagora Asset Management Inc	DECREASED	104,627	107,627	-3,000	-3%	$1.4K	$1.4K	-$7	2014-02-21
UBS AG	DECREASED	104,521	130,156	-25,635	-20%	$1.7K	$1.4K	-$297	2014-05-21
LPL Financial LLC	INCREASED	104,259	104,062	+197	+0%	$1.4K	$1.4K	+$13	2014-02-13
Harvest Management LLC	INCREASED	103,000	82,500	+20,500	+25%	$1.1K	$1.3K	+$293	2014-02-12
GLG Inc.	UNCHANGED	102,802	102,802	0	0%	$1.3K	$1.3K	+$31	2014-02-14
IBM Retirement Fund	DECREASED	102,132	106,242	-4,110	-4%	$1.4K	$1.3K	-$22	2014-02-27
Nuveen Asset Management, LLC	UNCHANGED	100,634	100,634	0	0%	$1.3K	$1.3K	+$30	2014-02-10
Northeast Financial Consultants Inc	NEW	98,732	—	+98,732	—	—	$1.3K	—	2014-02-13
Public Employees Retirement System of Ohio	INCREASED	93,185	81,032	+12,153	+15%	$1.0K	$1.2K	+$184	2014-02-14
Marshall Wace North America, L.P.	NEW	92,065	—	+92,065	—	—	$1.2K	—	2014-02-14
Millennium Management LLC	DECREASED	90,485	440,485	-350,000	-79%	$5.6K	$1.2K	-$4.5K	2014-02-14
Wells Fargo & Company	DECREASED	78,848	145,362	-66,514	-46%	$1.9K	$1.0K	-$827	2014-02-06
GSA Capital Partners LLP	NEW	78,330	—	+78,330	—	—	$1.0K	—	2014-02-12
Glazer Capital, LLC	DECREASED	76,569	284,396	-207,827	-73%	$3.6K	$1.0K	-$2.6K	2014-02-14
Lloyds Banking Group plc	INCREASED	73,916	41,984	+31,932	+76%	$537	$968	+$431	2014-02-10
Price T Rowe Associates Inc	DECREASED	73,700	78,600	-4,900	-6%	$1.0K	$965	-$41	2014-02-18
KCG Holdings, Inc.	DECREASED	73,352	140,518	-67,166	-48%	$1.8K	$961	-$838	2014-02-13
Oppenheimer & Co Inc	INCREASED	73,318	62,133	+11,185	+18%	$795	$960	+$165	2014-02-12
Louisiana State Employees Retirement System	NEW	72,300	—	+72,300	—	—	$947	—	2014-02-05
Municipal Employees' Retirement System of Michigan	INCREASED	71,300	42,700	+28,600	+67%	$547	$934	+$387	2014-02-10
Public Employees Retirement Association of Colorado	DECREASED	68,879	87,047	-18,168	-21%	$1.1K	$902	-$212	2014-01-28
Capital Fund Management S.A.	DECREASED	65,354	415,840	-350,486	-84%	$5.3K	$856	-$4.5K	2014-01-31
Winton Capital Management Ltd	INCREASED	64,495	47,193	+17,302	+37%	$604	$845	+$241	2014-02-07
Teachers Retirement System of the State of Kentucky	DECREASED	63,000	65,900	-2,900	-4%	$844	$825	-$19	2014-01-23
VTL Associates, LLC	INCREASED	58,707	55,513	+3,194	+6%	$711	$769	+$58	2014-02-11
IndexIQ Advisors LLC	INCREASED	58,519	27,237	+31,282	+115%	$349	$767	+$418	2014-02-04
Nomura Holdings Inc	DECREASED	57,600	59,250	-1,650	-3%	$758	$754	-$4	2014-02-14
Liberty Mutual Group Asset Management Inc.	DECREASED	57,395	81,195	-23,800	-29%	$1.0K	$752	-$287	2014-02-13
Profund Advisors LLC	INCREASED	50,645	48,900	+1,745	+4%	$626	$663	+$37	2014-02-04
British Columbia Investment Management Corp	INCREASED	49,243	45,762	+3,481	+8%	$586	$645	+$59	2015-10-15
Utah Retirement Systems	UNCHANGED	46,160	46,160	0	0%	$590	$605	+$15	2014-02-05
Ameritas Investment Partners, Inc.	INCREASED	41,754	41,244	+510	+1%	$528	$547	+$19	2014-02-13
Touradji Capital Management, LP	INCREASED	40,000	10,000	+30,000	+300%	$128	$524	+$396	2014-02-11
Securian Asset Management, Inc	DECREASED	38,138	38,744	-606	-2%	$496	$500	+$4	2016-11-08
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	37,119	36,936	+183	+1%	$473	$486	+$13	2014-02-07
American Century Companies Inc	UNCHANGED	35,290	35,290	0	0%	$452	$462	+$10	2014-02-06
Suntrust Banks Inc	INCREASED	34,057	33,664	+393	+1%	$430	$446	+$16	2014-02-12
Gabelli Funds LLC	INCREASED	33,500	23,500	+10,000	+43%	$301	$439	+$138	2014-02-07
Commonwealth Bank of Australia	DECREASED	33,392	50,928	-17,536	-34%	$652	$437	-$215	2014-02-13
Managed Account Advisors LLC	DECREASED	33,212	193,115	-159,903	-83%	$2.5K	$435	-$2.0K	2014-02-13
PNC Financial Services Group, Inc.	DECREASED	32,680	36,319	-3,639	-10%	$464	$428	-$36	2014-02-07
Gotham Asset Management, LLC	DECREASED	32,497	147,073	-114,576	-78%	$1.9K	$426	-$1.5K	2014-02-14
Spot Trading L.l.c	NEW	31,164	—	+31,164	—	—	$408	—	2014-02-03
Amalgamated Bank	INCREASED	30,593	22,717	+7,876	+35%	$291	$401	+$110	2014-02-13
BNP Paribas Financial Markets	INCREASED	30,356	18,204	+12,152	+67%	$233.0K	$397.7K	+$164.7K	2014-04-02
Timber Hill LLC	DECREASED	30,048	57,277	-27,229	-48%	$733	$394	-$339	2014-02-14
RBF Capital, LLC	UNCHANGED	30,000	30,000	0	0%	$384	$393	+$9	2014-02-14
Gamco Investors, Inc. ET AL	INCREASED	29,100	14,800	+14,300	+97%	$189	$381	+$192	2014-02-07
D. E. Shaw & Co., Inc.	DECREASED	28,879	32,826	-3,947	-12%	$420	$378	-$42	2014-02-14
Shelton Capital Management	UNCHANGED	28,566	28,566	0	0%	$366	$374	+$8	2014-01-22
Neuberger Berman Group LLC	DECREASED	28,241	28,473	-232	-1%	$364	$370	+$6	2014-02-11
Dynamic Technology Lab Private Ltd	NEW	27,643	—	+27,643	—	—	$362	—	2016-02-22
Peak6 Investments, L.P.	DECREASED	25,677	36,944	-11,267	-30%	$473	$337	-$136	2014-02-13
Catapult Capital Management LLC	NEW	25,000	—	+25,000	—	—	$328	—	2014-02-14
Commerzbank Aktiengesellschaft	INCREASED	24,955	23,707	+1,248	+5%	$303	$327	+$24	2014-02-13
Silphium Asset Management Ltd	NEW	24,518	—	+24,518	—	—	$321.2K	—	2025-01-30
Oakbrook Investments LLC	DECREASED	23,855	28,705	-4,850	-17%	$367	$313	-$54	2014-01-23
Loews Corp	INCREASED	22,610	15,015	+7,595	+51%	$192	$296	+$104	2014-02-13
Russell Frank Co/	DECREASED	22,121	158,054	-135,933	-86%	$2.0K	$290	-$1.7K	2014-02-14
Whittier Trust Co of Nevada Inc	DECREASED	20,500	24,500	-4,000	-16%	$314	$269	-$45	2014-02-05
Thrivent Financial for Lutherans	INCREASED	20,400	20,100	+300	+1%	$257	$267	+$10	2014-02-13
World Asset Management Inc	DECREASED	17,182	23,391	-6,209	-27%	$299	$225	-$74	2014-01-24
Bokf, NA	NEW	16,996	—	+16,996	—	—	$223	—	2014-02-14
Old Mutual Global Index Trackers (Proprietary) LTD	UNCHANGED	16,100	16,100	0	0%	$206	$211	+$5	2014-01-29
Capstone Asset Management Co	DECREASED	15,291	33,077	-17,786	-54%	$423	$200	-$223	2014-02-04
CSS LLC	NEW	14,700	—	+14,700	—	—	$193	—	2014-02-14
Aperio Group, LLC	DECREASED	14,113	19,437	-5,324	-27%	$249	$185	-$64	2014-01-30
Veritable, L.P.	UNCHANGED	12,545	12,545	0	0%	$161	$164	+$3	2014-02-07
Allen Investment Management, LLC	NEW	11,659	—	+11,659	—	—	$153	—	2014-02-06
Pillar Pacific Capital Management LLC	DECREASED	11,500	20,800	-9,300	-45%	$266	$151	-$115	2014-01-09
CTC Alternative Strategies, Ltd.	NEW	11,400	—	+11,400	—	—	$149.3K	—	2014-02-12
Parkwood LLC	NEW	11,383	—	+11,383	—	—	$149	—	2014-01-31
Livingston Group Asset Management Co (operating as Southport Capital Management)	DECREASED	11,375	12,075	-700	-6%	$155	$149	-$6	2014-01-13
Teacher Retirement System of Texas	DECREASED	9,720	33,446	-23,726	-71%	$428	$127	-$301	2014-02-05
Bank of Montreal	INCREASED	8,808	8,474	+334	+4%	$108	$115	+$7	2014-01-08
Advisors Asset Management, Inc.	INCREASED	8,000	7,900	+100	+1%	$101	$105	+$4	2014-02-03
Rational Advisors, Inc.	DECREASED	6,968	7,618	-650	-9%	$98	$91	-$7	2015-02-17
US Bancorp \de\	UNCHANGED	5,926	5,926	0	0%	$76	$78	+$2	2014-02-13
Optimum Investment Advisors	DECREASED	5,200	5,400	-200	-4%	$69	$68	-$1	2014-02-10
Walleye Trading LLC	DECREASED	4,311	13,017	-8,706	-67%	$167	$56	-$111	2014-02-14
Tocqueville Asset Management L.P.	DECREASED	3,500	108,595	-105,095	-97%	$1.4K	$46	-$1.3K	2014-01-30
Weaver C. Barksdale & Associates, Inc.	DECREASED	1,808	1,833	-25	-1%	$23	$24	+$1	2014-01-17
Bessemer Group Inc	UNCHANGED	1,525	1,525	0	0%	$20	$20	$0	2014-02-18
Tower Research Capital LLC (TRC)	DECREASED	1,000	16,274	-15,274	-94%	$208	$13	-$195	2014-01-31
Tamro Capital Partners LLC	UNCHANGED	1,000	1,000	0	0%	$13	$13	$0	2014-02-07
M&T Bank Corp	UNCHANGED	590	590	0	0%	$8	$8	$0	2014-02-12
Rockefeller Financial Services Inc	UNCHANGED	450	450	0	0%	$6	$6	$0	2014-02-03
Parallax Volatility Advisers, L.P.	INCREASED	425	190	+235	+124%	$2	$6	+$4	2014-02-28
Creative Planning	UNCHANGED	400	400	0	0%	$5	$5	$0	2014-01-06
Ladenburg Thalmann Financial Services Inc	UNCHANGED	348	348	0	0%	$4	$5	+$1	2014-02-14
Advisory Services Network, LLC	NEW	305	—	+305	—	—	$4	—	2014-02-13
Cornerstone Advisors, Inc.	UNCHANGED	69	69	0	0%	$1	$1	$0	2014-01-24
Munder Capital Management	DECREASED	60	6,521,648	-6,521,588	-100%	$83.5K	$1	-$83.5K	2014-02-06
Mason Capital Management LLC	CLOSED	0	10,005,785	-10,005,785	-100%	$128.1K	$0	-$128.1K	2014-02-14
Oxford Asset Management LLP	CLOSED	0	7,815,000	-7,815,000	-100%	$100.0K	$0	-$100.0K	2016-03-15
Corvex Management LPA	CLOSED	0	3,851,634	-3,851,634	-100%	$49.3K	$0	-$49.3K	2014-02-14
Snow Capital Management LP	CLOSED	0	3,256,589	-3,256,589	-100%	$41.7K	$0	-$41.7K	2014-02-12
Maverick Capital LTD	CLOSED	0	2,204,958	-2,204,958	-100%	$28.2K	$0	-$28.2K	2014-02-14
Pacific Alternative Asset Management Company, LLC	CLOSED	0	1,336,543	-1,336,543	-100%	$17.1K	$0	-$17.1K	2014-02-10
Hussman Strategic Advisors, Inc.	CLOSED	0	1,000,000	-1,000,000	-100%	$12.8K	$0	-$12.8K	2014-02-11
Tahithromos, L.L.C.	CLOSED	0	941,439	-941,439	-100%	$12.1K	$0	-$12.1K	2014-02-05
BBT Capital Management, LLC	CLOSED	0	600,000	-600,000	-100%	$7.7K	$0	-$7.7K	2014-02-06
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	CLOSED	0	557,300	-557,300	-100%	$7.1M	$0	-$7.1M	2015-02-13
First Eagle Investment Management, LLC	CLOSED	0	475,000	-475,000	-100%	$6.1K	$0	-$6.1K	2014-02-14
LionEye Capital Management LLC	CLOSED	0	305,800	-305,800	-100%	$3.9K	$0	-$3.9K	2014-02-14
Apex Capital Management	CLOSED	0	243,866	-243,866	-100%	$3.1K	$0	-$3.1K	2014-01-14
Hudson Bay Capital Management LP	CLOSED	0	227,945	-227,945	-100%	$2.9K	$0	-$2.9K	2014-02-11
Loeb Offshore Management LP	CLOSED	0	155,512	-155,512	-100%	$2.0K	$0	-$2.0K	2014-02-14
Silverback Asset Management LLC	CLOSED	0	138,700	-138,700	-100%	$1.8K	$0	-$1.8K	2014-02-14
Northern Trust Co of Connecticut	CLOSED	0	132,897	-132,897	-100%	$1.7K	$0	-$1.7K	2014-02-12
Lmcg Investments, LLC	CLOSED	0	124,248	-124,248	-100%	$1.6K	$0	-$1.6K	2014-02-06
Chesapeake Partners Management Co Inc	CLOSED	0	116,500	-116,500	-100%	$1.5K	$0	-$1.5K	2014-02-14
Jefferies Group LLC	CLOSED	0	82,800	-82,800	-100%	$1.1K	$0	-$1.1K	2014-02-18
Susquehanna International Group, LLP	CLOSED	0	77,346	-77,346	-100%	$990	$0	-$990	2014-02-13
Jane Street Holding, LLC	CLOSED	0	67,191	-67,191	-100%	$860	$0	-$860	2014-02-14
BlackRock Inc.	CLOSED	0	48,486	-48,486	-100%	$621	$0	-$621	2014-02-28
HAP Trading, LLC	CLOSED	0	36,877	-36,877	-100%	$472	$0	-$472	2014-02-10
NatWest Group plc	CLOSED	0	36,513	-36,513	-100%	$467	$0	-$467	2014-02-13
BlackRock Advisors LLC	CLOSED	0	35,746	-35,746	-100%	$458	$0	-$458	2014-06-05
First Citizens Bank & Trust Co	CLOSED	0	24,430	-24,430	-100%	$313	$0	-$313	2014-02-13
Tiff Advisory Services, LLC	CLOSED	0	21,100	-21,100	-100%	$270	$0	-$270	2014-02-07
Sigma Capital Management LLC	CLOSED	0	15,000	-15,000	-100%	$192	$0	-$192	2014-02-14
Barings LLC	CLOSED	0	13,000	-13,000	-100%	$166	$0	-$166	2014-02-14
Partners Group Holding AG	CLOSED	0	12,100	-12,100	-100%	$155	$0	-$155	2014-02-10
Group One Trading LLC	CLOSED	0	7,541	-7,541	-100%	$97	$0	-$97	2014-01-31
SAC Capital Advisors LP	CLOSED	0	5,900	-5,900	-100%	$76	$0	-$76	2014-02-14
Schroder Investment Management Group	CLOSED	0	2,700	-2,700	-100%	$34.6K	$0	-$34.6K	2014-02-14
Fifth Third Bancorp	CLOSED	0	2,113	-2,113	-100%	$27	$0	-$27	2014-02-14
SEI Trust Co	CLOSED	0	250	-250	-100%	$3	$0	-$3	2014-01-21
FineMark National Bank & Trust	CLOSED	0	80	-80	-100%	$1	$0	-$1	2014-02-12

Showing 242 of 242 institutions