Micros Systems Inc

Q2 2014 vs Q3 2014

Comparing institutional holders between quarters

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

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Davidson Investment Advisors

INCREASED

Shares144,809 from 134,836

Change+9,973 (+7%)

Value$7.2K (-$1.9K)

Filed 2014-11-13

Omni Partners LLP

NEW

Shares106,808

Change+106,808

Value$7.3K

Filed 2014-11-13

FMR LLC

CLOSED

Shares0 from 6,699,107

Change-6,699,107 (-100%)

Value$0 (-$454.9K)

Filed 2014-11-14

Vanguard Group Inc

CLOSED

Shares0 from 4,370,943

Change-4,370,943 (-100%)

Value$0 (-$296.8K)

Filed 2014-11-12

Neuberger Berman Group LLC

CLOSED

Shares0 from 4,069,722

Change-4,069,722 (-100%)

Value$0 (-$276.3K)

Filed 2014-11-04

Wellington Management Group LLP

CLOSED

Shares0 from 2,545,487

Change-2,545,487 (-100%)

Value$0 (-$172.8K)

Filed 2014-11-14

BlackRock Fund Advisors

CLOSED

Shares0 from 2,339,109

Change-2,339,109 (-100%)

Value$0 (-$158.8K)

Filed 2014-10-29

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 2,088,784

Change-2,088,784 (-100%)

Value$0 (-$141.8K)

Filed 2014-10-29

State Street Corp

CLOSED

Shares0 from 1,930,071

Change-1,930,071 (-100%)

Value$0 (-$131.1K)

Filed 2014-11-12

Principal Financial Group Inc

CLOSED

Shares0 from 1,926,910

Change-1,926,910 (-100%)

Value$0 (-$130.8K)

Filed 2014-11-13

MacKenzie Financial Corp

CLOSED

Shares0 from 1,692,428

Change-1,692,428 (-100%)

Value$0 (-$114.9K)

Filed 2014-11-12

Eton Park Capital Management, L.P.

CLOSED

Shares0 from 1,585,644

Change-1,585,644 (-100%)

Value$0 (-$107.7K)

Filed 2014-11-14

Munder Capital Management

CLOSED

Shares0 from 1,453,889

Change-1,453,889 (-100%)

Value$0 (-$98.7K)

Filed 2014-10-31

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 1,417,122

Change-1,417,122 (-100%)

Value$0 (-$96.2K)

Filed 2014-11-14

Tiverton Asset Management LLC

CLOSED

Shares0 from 1,326,200

Change-1,326,200 (-100%)

Value$0 (-$90.0K)

Filed 2014-11-13

Sterling Capital Management LLC

CLOSED

Shares0 from 1,142,202

Change-1,142,202 (-100%)

Value$0 (-$77.6K)

Filed 2014-11-14

Davidson Kempner Capital Management LP

CLOSED

Shares0 from 1,135,500

Change-1,135,500 (-100%)

Value$0 (-$77.1K)

Filed 2015-11-16

Perkins Investment Management, LLC

CLOSED

Shares0 from 1,118,842

Change-1,118,842 (-100%)

Value$0 (-$76.0K)

Filed 2014-11-14

Burgundy Asset Management Ltd.

CLOSED

Shares0 from 939,694

Change-939,694 (-100%)

Value$0 (-$63.8K)

Filed 2014-11-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 852,089

Change-852,089 (-100%)

Value$0 (-$57.9K)

Filed 2016-04-01

Clearbridge Investments, LLC

CLOSED

Shares0 from 849,937

Change-849,937 (-100%)

Value$0 (-$57.7K)

Filed 2014-11-14

Geneva Capital Management LLC

CLOSED

Shares0 from 822,621

Change-822,621 (-100%)

Value$0 (-$55.9K)

Filed 2014-11-14

JPMorgan Chase & Co

CLOSED

Shares0 from 787,408

Change-787,408 (-100%)

Value$0 (-$53.5K)

Filed 2014-12-08

Holland Capital Management LLC

CLOSED

Shares0 from 753,861

Change-753,861 (-100%)

Value$0 (-$51.2K)

Filed 2014-10-30

Citadel Advisors LLC

CLOSED

Shares0 from 746,827

Change-746,827 (-100%)

Value$0 (-$50.7K)

Filed 2015-06-26

Water Island Capital LLC

CLOSED

Shares0 from 745,588

Change-745,588 (-100%)

Value$0 (-$50.6M)

Filed 2014-11-12

Barclays PLC

CLOSED

Shares0 from 710,322

Change-710,322 (-100%)

Value$0 (-$47.6K)

Filed 2014-11-14

Oaktop Capital Management II, L.P.

CLOSED

Shares0 from 677,445

Change-677,445 (-100%)

Value$0 (-$46.0K)

Filed 2014-11-12

Columbia Wanger Asset Management LLC

CLOSED

Shares0 from 672,300

Change-672,300 (-100%)

Value$0 (-$45.6K)

Filed 2014-11-12

Voya Investment Management LLC

CLOSED

Shares0 from 665,920

Change-665,920 (-100%)

Value$0 (-$45.2K)

Filed 2014-11-12

Northern Trust Corp

CLOSED

Shares0 from 619,521

Change-619,521 (-100%)

Value$0 (-$42.1K)

Filed 2014-11-13

Alpine Associates Advisors

CLOSED

Shares0 from 618,900

Change-618,900 (-100%)

Value$0 (-$42.0K)

Filed 2014-12-18

Kalmar Investments Inc

CLOSED

Shares0 from 613,356

Change-613,356 (-100%)

Value$0 (-$41.6K)

Filed 2014-10-27

Broad Run Investment Management, LLC

CLOSED

Shares0 from 548,811

Change-548,811 (-100%)

Value$0 (-$37.3K)

Filed 2014-11-13

Nationwide Fund Advisors

CLOSED

Shares0 from 532,861

Change-532,861 (-100%)

Value$0 (-$36.2K)

Filed 2014-11-07

Gabelli Funds LLC

CLOSED

Shares0 from 528,000

Change-528,000 (-100%)

Value$0 (-$35.9K)

Filed 2014-10-30

Waddell & Reed Financial Inc

CLOSED

Shares0 from 497,503

Change-497,503 (-100%)

Value$0 (-$33.8K)

Filed 2014-11-14

Pentwater Capital Management LP

CLOSED

Shares0 from 450,602

Change-450,602 (-100%)

Value$0 (-$30.6K)

Filed 2014-11-14

Stephens Investment Management Group LLC

CLOSED

Shares0 from 412,001

Change-412,001 (-100%)

Value$0 (-$28.0K)

Filed 2014-11-14

Ameriprise Financial Inc

CLOSED

Shares0 from 404,098

Change-404,098 (-100%)

Value$0 (-$27.4K)

Filed 2014-11-14

Palisade Capital Management, LP

CLOSED

Shares0 from 397,292

Change-397,292 (-100%)

Value$0 (-$27.0K)

Filed 2014-11-13

Geode Capital Management, LLC

CLOSED

Shares0 from 381,401

Change-381,401 (-100%)

Value$0 (-$25.9K)

Filed 2014-11-14

American Capital Management Inc

CLOSED

Shares0 from 371,745

Change-371,745 (-100%)

Value$0 (-$25.2K)

Filed 2014-10-14

Sandler Capital Management

CLOSED

Shares0 from 369,600

Change-369,600 (-100%)

Value$0 (-$25.1K)

Filed 2014-11-14

Credit Suisse AG/

CLOSED

Shares0 from 365,799

Change-365,799 (-100%)

Value$0 (-$24.8K)

Filed 2014-11-14

Schroder Investment Management Group

CLOSED

Shares0 from 359,500

Change-359,500 (-100%)

Value$0 (-$24.4M)

Filed 2014-11-13

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 349,000

Change-349,000 (-100%)

Value$0 (-$23.7K)

Filed 2014-10-30

Champlain Investment Partners, LLC

CLOSED

Shares0 from 348,365

Change-348,365 (-100%)

Value$0 (-$23.7K)

Filed 2015-11-12

FIL Ltd

CLOSED

Shares0 from 301,069

Change-301,069 (-100%)

Value$0 (-$20.4K)

Filed 2014-11-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 299,808

Change-299,808 (-100%)

Value$0 (-$20.4K)

Filed 2014-10-30

AQR Capital Management LLC

CLOSED

Shares0 from 297,085

Change-297,085 (-100%)

Value$0 (-$20.2K)

Filed 2014-11-14

Royal Bank of Canada

CLOSED

Shares0 from 284,496

Change-284,496 (-100%)

Value$0 (-$19.3K)

Filed 2014-11-14

New York State Common Retirement Fund

CLOSED

Shares0 from 283,893

Change-283,893 (-100%)

Value$0 (-$19.3K)

Filed 2014-11-12

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 274,501

Change-274,501 (-100%)

Value$0 (-$18.6K)

Filed 2014-11-06

Goldman Sachs Group Inc

CLOSED

Shares0 from 262,809

Change-262,809 (-100%)

Value$0 (-$17.8K)

Filed 2014-11-14

Invesco Ltd.

CLOSED

Shares0 from 262,087

Change-262,087 (-100%)

Value$0 (-$17.8K)

Filed 2014-11-14

Kornitzer Capital Management Inc

CLOSED

Shares0 from 258,025

Change-258,025 (-100%)

Value$0 (-$17.5K)

Filed 2014-10-29

Two Sigma Advisers, LP

CLOSED

Shares0 from 257,519

Change-257,519 (-100%)

Value$0 (-$17.5K)

Filed 2016-02-09

Omers Administration Corp

CLOSED

Shares0 from 255,100

Change-255,100 (-100%)

Value$0 (-$17.3K)

Filed 2014-11-10

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

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$17.0M)

Filed 2015-11-13

Wells Fargo & Company

CLOSED

Shares0 from 244,782

Change-244,782 (-100%)

Value$0 (-$16.6K)

Filed 2014-11-06

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 237,914

Change-237,914 (-100%)

Value$0 (-$16.2K)

Filed 2014-11-13

Rathbones Group PLC

CLOSED

Shares0 from 234,000

Change-234,000 (-100%)

Value$0 (-$15.9K)

Filed 2014-10-23

Torray Investment Partners LLC

CLOSED

Shares0 from 231,029

Change-231,029 (-100%)

Value$0 (-$15.7K)

Filed 2014-10-27

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 229,227

Change-229,227 (-100%)

Value$0 (-$15.6K)

Filed 2014-11-07

Harris Associates L P

CLOSED

Shares0 from 227,976

Change-227,976 (-100%)

Value$0 (-$15.5K)

Filed 2014-11-12

Winton Group Ltd

CLOSED

Shares0 from 217,077

Change-217,077 (-100%)

Value$0 (-$14.7K)

Filed 2014-10-28

California Public Employees Retirement System

CLOSED

Shares0 from 212,800

Change-212,800 (-100%)

Value$0 (-$14.4K)

Filed 2014-11-07

Price T Rowe Associates Inc

CLOSED

Shares0 from 211,917

Change-211,917 (-100%)

Value$0 (-$14.4K)

Filed 2014-11-14

BlackRock Investment Management, LLC

CLOSED

Shares0 from 206,270

Change-206,270 (-100%)

Value$0 (-$14.0K)

Filed 2014-10-29

Seneca Capital Investments, L.P.

CLOSED

Shares0 from 204,200

Change-204,200 (-100%)

Value$0 (-$13.9K)

Filed 2014-11-14

Russell Frank Co/

CLOSED

Shares0 from 203,334

Change-203,334 (-100%)

Value$0 (-$13.8K)

Filed 2014-11-12

Dimensional Fund Advisors LP

CLOSED

Shares0 from 203,113

Change-203,113 (-100%)

Value$0 (-$13.8K)

Filed 2014-11-13

Morgan Stanley

CLOSED

Shares0 from 196,192

Change-196,192 (-100%)

Value$0 (-$13.3K)

Filed 2014-12-16

Godsey & Gibb, Inc

CLOSED

Shares0 from 194,245

Change-194,245 (-100%)

Value$0 (-$13.2K)

Filed 2014-11-14

Analytic Investors, LLC

CLOSED

Shares0 from 192,581

Change-192,581 (-100%)

Value$0 (-$13.1K)

Filed 2014-11-07

Sentinel Asset Management, Inc.

CLOSED

Shares0 from 186,230

Change-186,230 (-100%)

Value$0 (-$12.6K)

Filed 2014-11-14

Verition Fund Management LLC

CLOSED

Shares0 from 171,574

Change-171,574 (-100%)

Value$0 (-$11.7K)

Filed 2014-11-14

Marshall Wace, LLP

CLOSED

Shares0 from 161,428

Change-161,428 (-100%)

Value$0 (-$11.0K)

Filed 2014-11-13

AJO, LP

CLOSED

Shares0 from 153,000

Change-153,000 (-100%)

Value$0 (-$10.4K)

Filed 2014-11-12

Farallon Capital Management, L.L.C.

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$10.2K)

Filed 2014-11-14

Carlson Capital, L.P.

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$10.2K)

Filed 2014-11-13

American International Group, Inc.

CLOSED

Shares0 from 149,484

Change-149,484 (-100%)

Value$0 (-$10.1M)

Filed 2014-11-12

GAM Holding AG

CLOSED

Shares0 from 147,950

Change-147,950 (-100%)

Value$0 (-$10.0K)

Filed 2014-11-12

Susquehanna International Group, LLP

CLOSED

Shares0 from 144,584

Change-144,584 (-100%)

Value$0 (-$9.8K)

Filed 2014-11-17

Bank of America Corp

CLOSED

Shares0 from 142,638

Change-142,638 (-100%)

Value$0 (-$9.7K)

Filed 2014-11-14

Glazer Capital, LLC

CLOSED

Shares0 from 141,500

Change-141,500 (-100%)

Value$0 (-$9.6K)

Filed 2014-11-14

California State Teachers Retirement System

CLOSED

Shares0 from 140,311

Change-140,311 (-100%)

Value$0 (-$9.5K)

Filed 2014-11-10

New York State Teachers Retirement System

CLOSED

Shares0 from 139,815

Change-139,815 (-100%)

Value$0 (-$9.5K)

Filed 2014-10-31

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 138,755

Change-138,755 (-100%)

Value$0 (-$9.4K)

Filed 2015-11-19

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 138,429

Change-138,429 (-100%)

Value$0 (-$9.4K)

Filed 2014-11-10

Alberta Investment Management Corp

CLOSED

Shares0 from 137,800

Change-137,800 (-100%)

Value$0 (-$9.4K)

Filed 2014-11-06

Willis Investment Counsel

CLOSED

Shares0 from 135,645

Change-135,645 (-100%)

Value$0 (-$9.2K)

Filed 2014-11-14

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 133,381

Change-133,381 (-100%)

Value$0 (-$9.1K)

Filed 2014-11-12

Millennium Management LLC

CLOSED

Shares0 from 130,401

Change-130,401 (-100%)

Value$0 (-$8.9K)

Filed 2014-11-14

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 125,732

Change-125,732 (-100%)

Value$0 (-$8.5K)

Filed 2014-11-03

Grantham, Mayo, Van Otterloo & Co. LLC

CLOSED

Shares0 from 125,700

Change-125,700 (-100%)

Value$0 (-$8.5K)

Filed 2014-11-13

Deutsche Bank Ag\

CLOSED

Shares0 from 122,269

Change-122,269 (-100%)

Value$0 (-$8.3K)

Filed 2014-11-14

Loomis Sayles & Co L P

CLOSED

Shares0 from 120,936

Change-120,936 (-100%)

Value$0 (-$8.2K)

Filed 2014-12-18

Commerzbank Aktiengesellschaft

CLOSED

Shares0 from 120,858

Change-120,858 (-100%)

Value$0 (-$8.2K)

Filed 2014-11-13

Avenir Corp

CLOSED

Shares0 from 117,123

Change-117,123 (-100%)

Value$0 (-$8.0K)

Filed 2014-11-17

Bernzott Capital Advisors

CLOSED

Shares0 from 107,775

Change-107,775 (-100%)

Value$0 (-$7.3K)

Filed 2014-11-10

BlackRock Inc.

CLOSED

Shares0 from 107,304

Change-107,304 (-100%)

Value$0 (-$7.3K)

Filed 2014-10-29

Loeb Offshore Management LP

CLOSED

Shares0 from 107,164

Change-107,164 (-100%)

Value$0 (-$7.3K)

Filed 2014-11-14

Cacti Asset Management LLC

CLOSED

Shares0 from 106,710

Change-106,710 (-100%)

Value$0 (-$7.2K)

Filed 2014-10-02

Eagle Asset Management Inc

CLOSED

Shares0 from 104,552

Change-104,552 (-100%)

Value$0 (-$7.1K)

Filed 2014-10-31

Rhumbline Advisers

CLOSED

Shares0 from 103,405

Change-103,405 (-100%)

Value$0 (-$7.0K)

Filed 2014-11-12

Two Sigma Investments, LP

CLOSED

Shares0 from 99,330

Change-99,330 (-100%)

Value$0 (-$6.7K)

Filed 2016-02-09

Absolute Return Capital, LLC

CLOSED

Shares0 from 97,472

Change-97,472 (-100%)

Value$0 (-$6.6K)

Filed 2014-11-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 96,623

Change-96,623 (-100%)

Value$0 (-$6.6K)

Filed 2014-11-13

Voloridge Investment Management, LLC

CLOSED

Shares0 from 95,700

Change-95,700 (-100%)

Value$0 (-$6.5K)

Filed 2014-11-12

Managed Account Advisors LLC

CLOSED

Shares0 from 93,849

Change-93,849 (-100%)

Value$0 (-$6.4K)

Filed 2014-11-17

Suncoast Equity Management

CLOSED

Shares0 from 90,435

Change-90,435 (-100%)

Value$0 (-$6.1K)

Filed 2014-11-10

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 87,822

Change-87,822 (-100%)

Value$0 (-$6.0K)

Filed 2014-11-14

AXA S.A.

CLOSED

Shares0 from 87,565

Change-87,565 (-100%)

Value$0 (-$5.9K)

Filed 2014-11-13

Janus Capital Management LLC

CLOSED

Shares0 from 86,900

Change-86,900 (-100%)

Value$0 (-$5.9K)

Filed 2014-11-14

Retirement Systems of Alabama

CLOSED

Shares0 from 83,464

Change-83,464 (-100%)

Value$0 (-$5.7K)

Filed 2015-02-11

Swiss National Bank

CLOSED

Shares0 from 80,800

Change-80,800 (-100%)

Value$0 (-$5.5K)

Filed 2014-11-04

Putnam Investments LLC

CLOSED

Shares0 from 80,692

Change-80,692 (-100%)

Value$0 (-$5.5K)

Filed 2014-11-14

D.A. Davidson & Co.

CLOSED

Shares0 from 79,557

Change-79,557 (-100%)

Value$0 (-$5.4K)

Filed 2014-11-12

Canada Life Assurance Co

CLOSED

Shares0 from 77,451

Change-77,451 (-100%)

Value$0 (-$5.2K)

Filed 2015-06-23

First Trust Advisors LP

CLOSED

Shares0 from 76,645

Change-76,645 (-100%)

Value$0 (-$5.2K)

Filed 2014-11-12

Texas Permanent School Fund Corp

CLOSED

Shares0 from 75,643

Change-75,643 (-100%)

Value$0 (-$5.1K)

Filed 2014-10-31

Paloma Partners Management Co

CLOSED

Shares0 from 74,200

Change-74,200 (-100%)

Value$0 (-$5.0K)

Filed 2014-11-14

Guggenheim Capital LLC

CLOSED

Shares0 from 72,826

Change-72,826 (-100%)

Value$0 (-$4.9K)

Filed 2014-11-17

Metropolitan Life Insurance Co

CLOSED

Shares0 from 64,836

Change-64,836 (-100%)

Value$0 (-$4.4K)

Filed 2014-11-10

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 64,513

Change-64,513 (-100%)

Value$0 (-$4.4K)

Filed 2014-11-12

Natixis Advisors, LLC

CLOSED

Shares0 from 63,591

Change-63,591 (-100%)

Value$0 (-$4.3K)

Filed 2014-11-03

Martingale Asset Management L P

CLOSED

Shares0 from 61,307

Change-61,307 (-100%)

Value$0 (-$4.2K)

Filed 2014-11-17

GLG Partners LP

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$4.1K)

Filed 2014-11-14

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 58,582

Change-58,582 (-100%)

Value$0 (-$4.0K)

Filed 2014-10-16

PAX World Management LLC

CLOSED

Shares0 from 58,000

Change-58,000 (-100%)

Value$0 (-$3.9K)

Filed 2014-11-13

Alliancebernstein L.P.

CLOSED

Shares0 from 56,949

Change-56,949 (-100%)

Value$0 (-$3.9K)

Filed 2014-11-13

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 56,221

Change-56,221 (-100%)

Value$0 (-$3.8K)

Filed 2014-11-14

Comerica Bank

CLOSED

Shares0 from 55,499

Change-55,499 (-100%)

Value$0 (-$3.8K)

Filed 2014-10-21

State of Wisconsin Investment Board

CLOSED

Shares0 from 54,671

Change-54,671 (-100%)

Value$0 (-$3.7K)

Filed 2014-11-12

Prudential Financial Inc

CLOSED

Shares0 from 54,523

Change-54,523 (-100%)

Value$0 (-$3.7K)

Filed 2014-11-12

Eulav Asset Management

CLOSED

Shares0 from 50,500

Change-50,500 (-100%)

Value$0 (-$3.4K)

Filed 2014-11-17

SG Americas Securities, LLC

CLOSED

Shares0 from 50,464

Change-50,464 (-100%)

Value$0 (-$3.4K)

Filed 2014-11-13

Cortina Asset Management, LLC

CLOSED

Shares0 from 50,192

Change-50,192 (-100%)

Value$0 (-$3.4K)

Filed 2014-11-13

Green Arrow Capital Management LLC

CLOSED

Shares0 from 50,120

Change-50,120 (-100%)

Value$0 (-$3.4K)

Filed 2014-11-14

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$3.4K)

Filed 2014-11-14

Mutual of America Capital Management LLC

CLOSED

Shares0 from 49,689

Change-49,689 (-100%)

Value$0 (-$3.4K)

Filed 2014-11-12

Credit Agricole S A

CLOSED

Shares0 from 49,122

Change-49,122 (-100%)

Value$0 (-$3.3K)

Filed 2014-11-13

Brown Advisory Inc

CLOSED

Shares0 from 48,387

Change-48,387 (-100%)

Value$0 (-$3.3K)

Filed 2014-11-10

Teachers Advisors Inc

CLOSED

Shares0 from 48,095

Change-48,095 (-100%)

Value$0 (-$3.3K)

Filed 2014-11-13

Federated Hermes, Inc.

CLOSED

Shares0 from 46,354

Change-46,354 (-100%)

Value$0 (-$3.1K)

Filed 2014-11-12

Nuveen Asset Management, LLC

CLOSED

Shares0 from 45,523

Change-45,523 (-100%)

Value$0 (-$3.1K)

Filed 2014-11-13

UBS Asset Management Americas LLC

CLOSED

Shares0 from 44,602

Change-44,602 (-100%)

Value$0 (-$3.0K)

Filed 2014-10-28

I.G. Investment Management, Ltd.

CLOSED

Shares0 from 44,513

Change-44,513 (-100%)

Value$0 (-$3.0K)

Filed 2014-11-12

Harvest Management LLC

CLOSED

Shares0 from 44,300

Change-44,300 (-100%)

Value$0 (-$3.0K)

Filed 2014-11-12

Glenmede Trust Co NA

CLOSED

Shares0 from 44,203

Change-44,203 (-100%)

Value$0 (-$3.0K)

Filed 2015-04-29

Arizona State Retirement System

CLOSED

Shares0 from 41,700

Change-41,700 (-100%)

Value$0 (-$2.8K)

Filed 2014-11-21

Bokf, NA

CLOSED

Shares0 from 41,631

Change-41,631 (-100%)

Value$0 (-$2.8K)

Filed 2014-11-13

Perella Weinberg Partners Capital Management LP

CLOSED

Shares0 from 41,220

Change-41,220 (-100%)

Value$0 (-$2.8K)

Filed 2014-11-14

Havens Advisors LLC

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$2.7K)

Filed 2014-10-31

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$2.7K)

Filed 2014-11-14

Herald Investment Management Ltd

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$2.7K)

Filed 2014-11-12

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 39,934

Change-39,934 (-100%)

Value$0 (-$2.7K)

Filed 2014-11-07

PineBridge Investments Ltd

CLOSED

Shares0 from 39,600

Change-39,600 (-100%)

Value$0 (-$2.7K)

Filed 2015-02-24

Liberty Mutual Group Asset Management Inc.

CLOSED

Shares0 from 39,434

Change-39,434 (-100%)

Value$0 (-$2.7K)

Filed 2014-11-14

Parsec Financial Management, Inc.

CLOSED

Shares0 from 38,960

Change-38,960 (-100%)

Value$0 (-$2.6K)

Filed 2014-11-03

BlackRock Group LTD

CLOSED

Shares0 from 38,643

Change-38,643 (-100%)

Value$0 (-$2.6K)

Filed 2014-10-29

Nomura Holdings Inc

CLOSED

Shares0 from 37,229

Change-37,229 (-100%)

Value$0 (-$2.5K)

Filed 2014-11-14

Royce & Associates LP

CLOSED

Shares0 from 36,740

Change-36,740 (-100%)

Value$0 (-$2.5K)

Filed 2014-11-12

ProShare Advisors LLC

CLOSED

Shares0 from 36,475

Change-36,475 (-100%)

Value$0 (-$2.5K)

Filed 2014-11-06

Montag A & Associates Inc

CLOSED

Shares0 from 36,416

Change-36,416 (-100%)

Value$0 (-$2.5K)

Filed 2014-11-04

Mason Street Advisors, LLC

CLOSED

Shares0 from 35,329

Change-35,329 (-100%)

Value$0 (-$2.4K)

Filed 2014-11-14

State of Michigan Retirement System

CLOSED

Shares0 from 35,300

Change-35,300 (-100%)

Value$0 (-$2.4K)

Filed 2014-11-13

Stone RUN Capital, LLC

CLOSED

Shares0 from 34,425

Change-34,425 (-100%)

Value$0 (-$2.3K)

Filed 2014-11-14

Citigroup Inc

CLOSED

Shares0 from 34,407

Change-34,407 (-100%)

Value$0 (-$2.3K)

Filed 2014-11-14

US Bancorp \de\

CLOSED

Shares0 from 33,108

Change-33,108 (-100%)

Value$0 (-$2.2K)

Filed 2014-11-14

Wesbanco Bank Inc

CLOSED

Shares0 from 32,012

Change-32,012 (-100%)

Value$0 (-$2.2K)

Filed 2014-11-06

Court Place Advisors, LLC

CLOSED

Shares0 from 31,100

Change-31,100 (-100%)

Value$0 (-$2.1K)

Filed 2014-10-30

Shepherd Kaplan Krochuk, LLC

CLOSED

Shares0 from 30,500

Change-30,500 (-100%)

Value$0 (-$2.1K)

Filed 2014-11-13

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 29,930

Change-29,930 (-100%)

Value$0 (-$2.0K)

Filed 2014-11-12

Placemark Investments, Inc.

CLOSED

Shares0 from 26,393

Change-26,393 (-100%)

Value$0 (-$1.8K)

Filed 2014-11-14

Bank of Montreal

CLOSED

Shares0 from 25,671

Change-25,671 (-100%)

Value$0 (-$1.7K)

Filed 2014-11-07

BlueCrest Capital Management LLP

CLOSED

Shares0 from 25,641

Change-25,641 (-100%)

Value$0 (-$1.7K)

Filed 2014-12-23

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$1.7K)

Filed 2014-10-24

Gamble Jones Investment Counsel

CLOSED

Shares0 from 24,395

Change-24,395 (-100%)

Value$0 (-$1.7K)

Filed 2015-03-26

GW&K Investment Management, LLC

CLOSED

Shares0 from 23,115

Change-23,115 (-100%)

Value$0 (-$1.6K)

Filed 2014-10-09

UBS AG

CLOSED

Shares0 from 22,457

Change-22,457 (-100%)

Value$0 (-$1.5K)

Filed 2014-11-12

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 21,524

Change-21,524 (-100%)

Value$0 (-$1.5K)

Filed 2014-11-17

M&T Bank Corp

CLOSED

Shares0 from 21,500

Change-21,500 (-100%)

Value$0 (-$1.5K)

Filed 2014-11-14

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 20,800

Change-20,800 (-100%)

Value$0 (-$1.4K)

Filed 2014-11-03

Investment Management of Virginia LLC

CLOSED

Shares0 from 20,657

Change-20,657 (-100%)

Value$0 (-$1.4K)

Filed 2014-10-14

Louisiana State Employees Retirement System

CLOSED

Shares0 from 20,100

Change-20,100 (-100%)

Value$0 (-$1.4K)

Filed 2014-10-28

Bright Rock Capital Management, LLC

CLOSED

Shares0 from 19,900

Change-19,900 (-100%)

Value$0 (-$1.4K)

Filed 2014-11-06

GHP Investment Advisors, Inc.

CLOSED

Shares0 from 19,883

Change-19,883 (-100%)

Value$0 (-$1.4K)

Filed 2014-11-12

Monarch Partners Asset Management LLC

CLOSED

Shares0 from 19,812

Change-19,812 (-100%)

Value$0 (-$1.3K)

Filed 2014-11-10

Shell Asset Management Co

CLOSED

Shares0 from 18,897

Change-18,897 (-100%)

Value$0 (-$1.3K)

Filed 2014-10-24

BlackRock Japan Co. Ltd

CLOSED

Shares0 from 18,722

Change-18,722 (-100%)

Value$0 (-$1.3K)

Filed 2014-10-29

L. Roy Papp & Associates, LLP

CLOSED

Shares0 from 18,568

Change-18,568 (-100%)

Value$0 (-$1.3K)

Filed 2014-11-07

IBM Retirement Fund

CLOSED

Shares0 from 18,544

Change-18,544 (-100%)

Value$0 (-$1.3K)

Filed 2014-11-12

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 18,457

Change-18,457 (-100%)

Value$0 (-$1.3K)

Filed 2014-10-27

FDx Advisors, Inc.

CLOSED

Shares0 from 16,424

Change-16,424 (-100%)

Value$0 (-$1.1K)

Filed 2014-11-17

Truist Financial Corp

CLOSED

Shares0 from 16,415

Change-16,415 (-100%)

Value$0 (-$1.1K)

Filed 2014-10-21

SEI Trust Co

CLOSED

Shares0 from 15,320

Change-15,320 (-100%)

Value$0 (-$1.0K)

Filed 2014-10-28

Curian Capital LLC

CLOSED

Shares0 from 15,070

Change-15,070 (-100%)

Value$0 (-$1.0K)

Filed 2014-10-30

Burren Capital Advisors Ltd

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$1.0K)

Filed 2014-11-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 14,747

Change-14,747 (-100%)

Value$0 (-$1.0K)

Filed 2014-11-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 14,297

Change-14,297 (-100%)

Value$0 (-$970.8K)

Filed 2014-11-12

Keybank National Association

CLOSED

Shares0 from 13,803

Change-13,803 (-100%)

Value$0 (-$937)

Filed 2014-11-07

First Republic Investment Management, Inc.

CLOSED

Shares0 from 13,589

Change-13,589 (-100%)

Value$0 (-$923)

Filed 2014-11-21

Utah Retirement Systems

CLOSED

Shares0 from 12,908

Change-12,908 (-100%)

Value$0 (-$877)

Filed 2014-11-06

Falcon Point Capital, LLC

CLOSED

Shares0 from 12,543

Change-12,543 (-100%)

Value$0 (-$852)

Filed 2014-10-29

Macquarie Group LTD

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$849)

Filed 2014-11-14

KCG Holdings, Inc.

CLOSED

Shares0 from 12,410

Change-12,410 (-100%)

Value$0 (-$842)

Filed 2014-12-29

Seven Eight Capital, LLC

CLOSED

Shares0 from 12,300

Change-12,300 (-100%)

Value$0 (-$835)

Filed 2014-11-13

Advisors Asset Management, Inc.

CLOSED

Shares0 from 11,846

Change-11,846 (-100%)

Value$0 (-$804)

Filed 2014-11-13

Coe Capital Management, LLC

CLOSED

Shares0 from 11,805

Change-11,805 (-100%)

Value$0 (-$802)

Filed 2014-11-12

Profund Advisors LLC

CLOSED

Shares0 from 11,500

Change-11,500 (-100%)

Value$0 (-$781)

Filed 2014-11-06

Janney Montgomery Scott LLC

CLOSED

Shares0 from 11,450

Change-11,450 (-100%)

Value$0 (-$777.5K)

Filed 2014-11-14

BlackRock Advisors LLC

CLOSED

Shares0 from 11,415

Change-11,415 (-100%)

Value$0 (-$775)

Filed 2014-10-29

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 11,142

Change-11,142 (-100%)

Value$0 (-$757)

Filed 2014-11-13

Integral Derivatives, LLC

CLOSED

Shares0 from 10,900

Change-10,900 (-100%)

Value$0 (-$740)

Filed 2015-05-15

Securian Asset Management, Inc

CLOSED

Shares0 from 10,483

Change-10,483 (-100%)

Value$0 (-$712)

Filed 2016-11-08

Bancorpsouth Inc

CLOSED

Shares0 from 10,478

Change-10,478 (-100%)

Value$0 (-$711)

Filed 2014-11-06

Hawk Ridge Capital Management LP

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$679)

Filed 2014-11-14

Catapult Capital Management LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$679)

Filed 2014-11-14

BTG Pactual Global Asset Management Ltd

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$679)

Filed 2014-11-12

Harvard Management Co Inc

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$679)

Filed 2014-11-14

Aperio Group, LLC

CLOSED

Shares0 from 9,825

Change-9,825 (-100%)

Value$0 (-$667)

Filed 2014-10-21

RidgeWorth Capital Management LLC

CLOSED

Shares0 from 9,487

Change-9,487 (-100%)

Value$0 (-$644)

Filed 2014-10-31

Hunter Associates Investment Management LLC

CLOSED

Shares0 from 9,450

Change-9,450 (-100%)

Value$0 (-$642)

Filed 2014-11-13

Wall Street Associates

CLOSED

Shares0 from 9,300

Change-9,300 (-100%)

Value$0 (-$631)

Filed 2014-11-13

Alpha Windward LLC

CLOSED

Shares0 from 8,997

Change-8,997 (-100%)

Value$0 (-$611)

Filed 2014-10-21

Brown Brothers Harriman & Co

CLOSED

Shares0 from 8,922

Change-8,922 (-100%)

Value$0 (-$606)

Filed 2014-11-14

Legal & General Group Plc

CLOSED

Shares0 from 8,567

Change-8,567 (-100%)

Value$0 (-$582)

Filed 2014-11-14

Shelton Capital Management

CLOSED

Shares0 from 8,385

Change-8,385 (-100%)

Value$0 (-$569)

Filed 2014-10-15

World Asset Management Inc

CLOSED

Shares0 from 7,209

Change-7,209 (-100%)

Value$0 (-$489)

Filed 2014-10-20

Oppenheimer & Co Inc

CLOSED

Shares0 from 7,019

Change-7,019 (-100%)

Value$0 (-$476)

Filed 2014-11-12

First Manhattan Co. Llc.

CLOSED

Shares0 from 6,765

Change-6,765 (-100%)

Value$0 (-$459)

Filed 2014-10-23

Amalgamated Bank

CLOSED

Shares0 from 6,687

Change-6,687 (-100%)

Value$0 (-$454)

Filed 2014-11-14

Stephens Inc

CLOSED

Shares0 from 5,989

Change-5,989 (-100%)

Value$0 (-$407)

Filed 2014-11-14

TIG Advisors, LLC

CLOSED

Shares0 from 5,903

Change-5,903 (-100%)

Value$0 (-$401)

Filed 2014-11-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 5,847

Change-5,847 (-100%)

Value$0 (-$397)

Filed 2014-10-31

Suntrust Banks Inc

CLOSED

Shares0 from 5,673

Change-5,673 (-100%)

Value$0 (-$384)

Filed 2014-11-14

Thrivent Financial for Lutherans

CLOSED

Shares0 from 5,650

Change-5,650 (-100%)

Value$0 (-$384)

Filed 2014-11-12

Bbva Compass Bancshares, Inc

CLOSED

Shares0 from 5,541

Change-5,541 (-100%)

Value$0 (-$377)

Filed 2014-11-07

Athena Capital Advisors LLC

CLOSED

Shares0 from 5,320

Change-5,320 (-100%)

Value$0 (-$361)

Filed 2014-10-23

Capstone Asset Management Co

CLOSED

Shares0 from 5,102

Change-5,102 (-100%)

Value$0 (-$346)

Filed 2014-10-14

Oppenheimer Funds Inc

CLOSED

Shares0 from 5,096

Change-5,096 (-100%)

Value$0 (-$346)

Filed 2014-11-13

Invictus RG Pte. Ltd.

CLOSED

Shares0 from 5,088

Change-5,088 (-100%)

Value$0 (-$345)

Filed 2014-11-14

Timber Hill LLC

CLOSED

Shares0 from 5,008

Change-5,008 (-100%)

Value$0 (-$340)

Filed 2014-11-24

Aureus Asset Management, LLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$339)

Filed 2014-11-14

Freedom Investment Management, Inc.

CLOSED

Shares0 from 4,786

Change-4,786 (-100%)

Value$0 (-$325)

Filed 2014-11-13

Cornerstone Capital Management Holdings Llc.

CLOSED

Shares0 from 4,605

Change-4,605 (-100%)

Value$0 (-$312)

Filed 2014-11-14

People's United Financial, Inc.

CLOSED

Shares0 from 4,540

Change-4,540 (-100%)

Value$0 (-$308)

Filed 2014-11-13

Stone Toro Investment Advisers, LP

CLOSED

Shares0 from 4,500

Change-4,500 (-100%)

Value$0 (-$306)

Filed 2014-10-24

Manchester Capital Management LLC

CLOSED

Shares0 from 4,500

Change-4,500 (-100%)

Value$0 (-$306)

Filed 2014-11-03

Capital Investment Counsel, Inc

CLOSED

Shares0 from 4,450

Change-4,450 (-100%)

Value$0 (-$302)

Filed 2014-11-06

Freestone Capital Holdings, LLC

CLOSED

Shares0 from 4,334

Change-4,334 (-100%)

Value$0 (-$294)

Filed 2014-11-14

Washington Capital Management, Inc

CLOSED

Shares0 from 4,302

Change-4,302 (-100%)

Value$0 (-$292)

Filed 2014-11-12

United Services Automobile Association

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$272)

Filed 2014-11-14

Sandy Spring Bank

CLOSED

Shares0 from 3,990

Change-3,990 (-100%)

Value$0 (-$271)

Filed 2014-11-14

HSBC Holdings PLC

CLOSED

Shares0 from 3,983

Change-3,983 (-100%)

Value$0 (-$270)

Filed 2014-11-18

Nine Chapters Capital Management LLC

CLOSED

Shares0 from 3,900

Change-3,900 (-100%)

Value$0 (-$265)

Filed 2014-11-14

Asset Management One Co., Ltd.

CLOSED

Shares0 from 3,750

Change-3,750 (-100%)

Value$0 (-$255)

Filed 2014-11-05

Oakbrook Investments LLC

CLOSED

Shares0 from 3,700

Change-3,700 (-100%)

Value$0 (-$251)

Filed 2014-10-16

Blair William & Co

CLOSED

Shares0 from 3,585

Change-3,585 (-100%)

Value$0 (-$243)

Filed 2014-11-04

Franklin Resources Inc

CLOSED

Shares0 from 3,405

Change-3,405 (-100%)

Value$0 (-$231)

Filed 2014-11-12

Bank of Nova Scotia

CLOSED

Shares0 from 3,300

Change-3,300 (-100%)

Value$0 (-$224)

Filed 2014-11-14

VTL Associates, LLC

CLOSED

Shares0 from 3,264

Change-3,264 (-100%)

Value$0 (-$222)

Filed 2014-11-14

Signature Financial Management, Inc.

CLOSED

Shares0 from 3,080

Change-3,080 (-100%)

Value$0 (-$210)

Filed 2014-11-03

Ontario Teachers Pension Plan Board

CLOSED

Shares0 from 3,049

Change-3,049 (-100%)

Value$0 (-$207)

Filed 2014-11-07

Spot Trading L.l.c

CLOSED

Shares0 from 2,946

Change-2,946 (-100%)

Value$0 (-$200)

Filed 2014-11-13

Fuller & Thaler Asset Management, Inc.

CLOSED

Shares0 from 2,700

Change-2,700 (-100%)

Value$0 (-$183)

Filed 2014-11-14

Teacher Retirement System of Texas

CLOSED

Shares0 from 2,596

Change-2,596 (-100%)

Value$0 (-$176)

Filed 2014-11-04

Batterymarch Financial Management Inc

CLOSED

Shares0 from 2,300

Change-2,300 (-100%)

Value$0 (-$157)

Filed 2014-11-14

First Mercantile Trust Co

CLOSED

Shares0 from 2,004

Change-2,004 (-100%)

Value$0 (-$136)

Filed 2014-11-12

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 1,001

Change-1,001 (-100%)

Value$0 (-$68)

Filed 2014-11-14

Panagora Asset Management Inc

CLOSED

Shares0 from 900

Change-900 (-100%)

Value$0 (-$61)

Filed 2014-11-12

Jefferies Group LLC

CLOSED

Shares0 from 865

Change-865 (-100%)

Value$0 (-$59)

Filed 2014-11-17

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 716

Change-716 (-100%)

Value$0 (-$49)

Filed 2014-11-14

Dubuque Bank & Trust Co

CLOSED

Shares0 from 646

Change-646 (-100%)

Value$0 (-$44)

Filed 2014-11-12

Unionbancal Corp

CLOSED

Shares0 from 438

Change-438 (-100%)

Value$0 (-$30)

Filed 2014-11-10

Boston Private Bank & Trust Co

CLOSED

Shares0 from 425

Change-425 (-100%)

Value$0 (-$29)

Filed 2014-10-09

Reilly Financial Advisors, LLC

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$27)

Filed 2014-10-16

MCF Advisors LLC

CLOSED

Shares0 from 397

Change-397 (-100%)

Value$0 (-$21)

Filed 2014-10-24

Envestnet Asset Management Inc

CLOSED

Shares0 from 358

Change-358 (-100%)

Value$0 (-$24)

Filed 2014-11-13

Independent Portfolio Consultants, Inc.

CLOSED

Shares0 from 340

Change-340 (-100%)

Value$0 (-$23)

Filed 2014-11-14

Highlander Capital Management, LLC

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$20.4K)

Filed 2014-11-12

Creative Planning

CLOSED

Shares0 from 254

Change-254 (-100%)

Value$0 (-$17)

Filed 2014-10-10

Gemmer Asset Management LLC

CLOSED

Shares0 from 187

Change-187 (-100%)

Value$0 (-$13)

Filed 2014-11-03

B. Riley Wealth Advisors, Inc.

CLOSED

Shares0 from 163

Change-163 (-100%)

Value$0 (-$11.1K)

Filed 2014-11-20

Whittier Trust Co

CLOSED

Shares0 from 160

Change-160 (-100%)

Value$0 (-$11)

Filed 2014-11-07

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 109

Change-109 (-100%)

Value$0 (-$7)

Filed 2014-11-05

Parnassus Investments, LLC

CLOSED

Shares0 from 98

Change-98 (-100%)

Value$0 (-$7)

Filed 2015-02-25

Central Trust Co

CLOSED

Shares0 from 98

Change-98 (-100%)

Value$0 (-$7)

Filed 2014-10-23

Weaver C. Barksdale & Associates, Inc.

CLOSED

Shares0 from 86

Change-86 (-100%)

Value$0 (-$6)

Filed 2014-10-27

Westport Resources Management Inc

CLOSED

Shares0 from 57

Change-57 (-100%)

Value$0 (-$4)

Filed 2014-10-29

Bessemer Group Inc

CLOSED

Shares0 from 34

Change-34 (-100%)

Value$0 (-$2)

Filed 2014-12-11

Signaturefd, LLC

CLOSED

Shares0 from 29

Change-29 (-100%)

Value$0 (-$2)

Filed 2014-11-13

Enterprise Financial Services Corp

CLOSED

Shares0 from 23

Change-23 (-100%)

Value$0 (-$2)

Filed 2014-10-24

Archford Capital Strategies, LLC

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 (-$950)

Filed 2014-10-16

Summit Securities Group LLC

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 ($0)

Filed 2014-11-13

Norges Bank

N/A

Shares— from 660,481

Change-660,481 (-100%)

Value—

Filed 2015-11-12

Stux Capital Management, LLC

N/A

Shares— from 12,900

Change-12,900 (-100%)

Value—

Diversified Trust Co

N/A

Shares— from 4,220

Change-4,220 (-100%)

Value—

Wilmington Trust, National Association

N/A

Shares— from 4,105

Change-4,105 (-100%)

Value—

	Status
Davidson Investment Advisors	INCREASED	144,809	134,836	+9,973	+7%	$9.2K	$7.2K	-$1.9K	2014-11-13
Omni Partners LLP	NEW	106,808	—	+106,808	—	—	$7.3K	—	2014-11-13
FMR LLC	CLOSED	0	6,699,107	-6,699,107	-100%	$454.9K	$0	-$454.9K	2014-11-14
Vanguard Group Inc	CLOSED	0	4,370,943	-4,370,943	-100%	$296.8K	$0	-$296.8K	2014-11-12
Neuberger Berman Group LLC	CLOSED	0	4,069,722	-4,069,722	-100%	$276.3K	$0	-$276.3K	2014-11-04
Wellington Management Group LLP	CLOSED	0	2,545,487	-2,545,487	-100%	$172.8K	$0	-$172.8K	2014-11-14
BlackRock Fund Advisors	CLOSED	0	2,339,109	-2,339,109	-100%	$158.8K	$0	-$158.8K	2014-10-29
BlackRock Institutional Trust Company, N.A.	CLOSED	0	2,088,784	-2,088,784	-100%	$141.8K	$0	-$141.8K	2014-10-29
State Street Corp	CLOSED	0	1,930,071	-1,930,071	-100%	$131.1K	$0	-$131.1K	2014-11-12
Principal Financial Group Inc	CLOSED	0	1,926,910	-1,926,910	-100%	$130.8K	$0	-$130.8K	2014-11-13
MacKenzie Financial Corp	CLOSED	0	1,692,428	-1,692,428	-100%	$114.9K	$0	-$114.9K	2014-11-12
Eton Park Capital Management, L.P.	CLOSED	0	1,585,644	-1,585,644	-100%	$107.7K	$0	-$107.7K	2014-11-14
Munder Capital Management	CLOSED	0	1,453,889	-1,453,889	-100%	$98.7K	$0	-$98.7K	2014-10-31
D. E. Shaw & Co., Inc.	CLOSED	0	1,417,122	-1,417,122	-100%	$96.2K	$0	-$96.2K	2014-11-14
Tiverton Asset Management LLC	CLOSED	0	1,326,200	-1,326,200	-100%	$90.0K	$0	-$90.0K	2014-11-13
Sterling Capital Management LLC	CLOSED	0	1,142,202	-1,142,202	-100%	$77.6K	$0	-$77.6K	2014-11-14
Davidson Kempner Capital Management LP	CLOSED	0	1,135,500	-1,135,500	-100%	$77.1K	$0	-$77.1K	2015-11-16
Perkins Investment Management, LLC	CLOSED	0	1,118,842	-1,118,842	-100%	$76.0K	$0	-$76.0K	2014-11-14
Burgundy Asset Management Ltd.	CLOSED	0	939,694	-939,694	-100%	$63.8K	$0	-$63.8K	2014-11-14
Bank of New York Mellon Corp	CLOSED	0	852,089	-852,089	-100%	$57.9K	$0	-$57.9K	2016-04-01
Clearbridge Investments, LLC	CLOSED	0	849,937	-849,937	-100%	$57.7K	$0	-$57.7K	2014-11-14
Geneva Capital Management LLC	CLOSED	0	822,621	-822,621	-100%	$55.9K	$0	-$55.9K	2014-11-14
JPMorgan Chase & Co	CLOSED	0	787,408	-787,408	-100%	$53.5K	$0	-$53.5K	2014-12-08
Holland Capital Management LLC	CLOSED	0	753,861	-753,861	-100%	$51.2K	$0	-$51.2K	2014-10-30
Citadel Advisors LLC	CLOSED	0	746,827	-746,827	-100%	$50.7K	$0	-$50.7K	2015-06-26
Water Island Capital LLC	CLOSED	0	745,588	-745,588	-100%	$50.6M	$0	-$50.6M	2014-11-12
Barclays PLC	CLOSED	0	710,322	-710,322	-100%	$47.6K	$0	-$47.6K	2014-11-14
Oaktop Capital Management II, L.P.	CLOSED	0	677,445	-677,445	-100%	$46.0K	$0	-$46.0K	2014-11-12
Columbia Wanger Asset Management LLC	CLOSED	0	672,300	-672,300	-100%	$45.6K	$0	-$45.6K	2014-11-12
Voya Investment Management LLC	CLOSED	0	665,920	-665,920	-100%	$45.2K	$0	-$45.2K	2014-11-12
Northern Trust Corp	CLOSED	0	619,521	-619,521	-100%	$42.1K	$0	-$42.1K	2014-11-13
Alpine Associates Advisors	CLOSED	0	618,900	-618,900	-100%	$42.0K	$0	-$42.0K	2014-12-18
Kalmar Investments Inc	CLOSED	0	613,356	-613,356	-100%	$41.6K	$0	-$41.6K	2014-10-27
Broad Run Investment Management, LLC	CLOSED	0	548,811	-548,811	-100%	$37.3K	$0	-$37.3K	2014-11-13
Nationwide Fund Advisors	CLOSED	0	532,861	-532,861	-100%	$36.2K	$0	-$36.2K	2014-11-07
Gabelli Funds LLC	CLOSED	0	528,000	-528,000	-100%	$35.9K	$0	-$35.9K	2014-10-30
Waddell & Reed Financial Inc	CLOSED	0	497,503	-497,503	-100%	$33.8K	$0	-$33.8K	2014-11-14
Pentwater Capital Management LP	CLOSED	0	450,602	-450,602	-100%	$30.6K	$0	-$30.6K	2014-11-14
Stephens Investment Management Group LLC	CLOSED	0	412,001	-412,001	-100%	$28.0K	$0	-$28.0K	2014-11-14
Ameriprise Financial Inc	CLOSED	0	404,098	-404,098	-100%	$27.4K	$0	-$27.4K	2014-11-14
Palisade Capital Management, LP	CLOSED	0	397,292	-397,292	-100%	$27.0K	$0	-$27.0K	2014-11-13
Geode Capital Management, LLC	CLOSED	0	381,401	-381,401	-100%	$25.9K	$0	-$25.9K	2014-11-14
American Capital Management Inc	CLOSED	0	371,745	-371,745	-100%	$25.2K	$0	-$25.2K	2014-10-14
Sandler Capital Management	CLOSED	0	369,600	-369,600	-100%	$25.1K	$0	-$25.1K	2014-11-14
Credit Suisse AG/	CLOSED	0	365,799	-365,799	-100%	$24.8K	$0	-$24.8K	2014-11-14
Schroder Investment Management Group	CLOSED	0	359,500	-359,500	-100%	$24.4M	$0	-$24.4M	2014-11-13
Gamco Investors, Inc. ET AL	CLOSED	0	349,000	-349,000	-100%	$23.7K	$0	-$23.7K	2014-10-30
Champlain Investment Partners, LLC	CLOSED	0	348,365	-348,365	-100%	$23.7K	$0	-$23.7K	2015-11-12
FIL Ltd	CLOSED	0	301,069	-301,069	-100%	$20.4K	$0	-$20.4K	2014-11-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	299,808	-299,808	-100%	$20.4K	$0	-$20.4K	2014-10-30
AQR Capital Management LLC	CLOSED	0	297,085	-297,085	-100%	$20.2K	$0	-$20.2K	2014-11-14
Royal Bank of Canada	CLOSED	0	284,496	-284,496	-100%	$19.3K	$0	-$19.3K	2014-11-14
New York State Common Retirement Fund	CLOSED	0	283,893	-283,893	-100%	$19.3K	$0	-$19.3K	2014-11-12
Longfellow Investment Management Co LLC	CLOSED	0	274,501	-274,501	-100%	$18.6K	$0	-$18.6K	2014-11-06
Goldman Sachs Group Inc	CLOSED	0	262,809	-262,809	-100%	$17.8K	$0	-$17.8K	2014-11-14
Invesco Ltd.	CLOSED	0	262,087	-262,087	-100%	$17.8K	$0	-$17.8K	2014-11-14
Kornitzer Capital Management Inc	CLOSED	0	258,025	-258,025	-100%	$17.5K	$0	-$17.5K	2014-10-29
Two Sigma Advisers, LP	CLOSED	0	257,519	-257,519	-100%	$17.5K	$0	-$17.5K	2016-02-09
Omers Administration Corp	CLOSED	0	255,100	-255,100	-100%	$17.3K	$0	-$17.3K	2014-11-10
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	CLOSED	0	250,000	-250,000	-100%	$17.0M	$0	-$17.0M	2015-11-13
Wells Fargo & Company	CLOSED	0	244,782	-244,782	-100%	$16.6K	$0	-$16.6K	2014-11-06
Tiaa Cref Investment Management LLC	CLOSED	0	237,914	-237,914	-100%	$16.2K	$0	-$16.2K	2014-11-13
Rathbones Group PLC	CLOSED	0	234,000	-234,000	-100%	$15.9K	$0	-$15.9K	2014-10-23
Torray Investment Partners LLC	CLOSED	0	231,029	-231,029	-100%	$15.7K	$0	-$15.7K	2014-10-27
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	229,227	-229,227	-100%	$15.6K	$0	-$15.6K	2014-11-07
Harris Associates L P	CLOSED	0	227,976	-227,976	-100%	$15.5K	$0	-$15.5K	2014-11-12
Winton Group Ltd	CLOSED	0	217,077	-217,077	-100%	$14.7K	$0	-$14.7K	2014-10-28
California Public Employees Retirement System	CLOSED	0	212,800	-212,800	-100%	$14.4K	$0	-$14.4K	2014-11-07
Price T Rowe Associates Inc	CLOSED	0	211,917	-211,917	-100%	$14.4K	$0	-$14.4K	2014-11-14
BlackRock Investment Management, LLC	CLOSED	0	206,270	-206,270	-100%	$14.0K	$0	-$14.0K	2014-10-29
Seneca Capital Investments, L.P.	CLOSED	0	204,200	-204,200	-100%	$13.9K	$0	-$13.9K	2014-11-14
Russell Frank Co/	CLOSED	0	203,334	-203,334	-100%	$13.8K	$0	-$13.8K	2014-11-12
Dimensional Fund Advisors LP	CLOSED	0	203,113	-203,113	-100%	$13.8K	$0	-$13.8K	2014-11-13
Morgan Stanley	CLOSED	0	196,192	-196,192	-100%	$13.3K	$0	-$13.3K	2014-12-16
Godsey & Gibb, Inc	CLOSED	0	194,245	-194,245	-100%	$13.2K	$0	-$13.2K	2014-11-14
Analytic Investors, LLC	CLOSED	0	192,581	-192,581	-100%	$13.1K	$0	-$13.1K	2014-11-07
Sentinel Asset Management, Inc.	CLOSED	0	186,230	-186,230	-100%	$12.6K	$0	-$12.6K	2014-11-14
Verition Fund Management LLC	CLOSED	0	171,574	-171,574	-100%	$11.7K	$0	-$11.7K	2014-11-14
Marshall Wace, LLP	CLOSED	0	161,428	-161,428	-100%	$11.0K	$0	-$11.0K	2014-11-13
AJO, LP	CLOSED	0	153,000	-153,000	-100%	$10.4K	$0	-$10.4K	2014-11-12
Farallon Capital Management, L.L.C.	CLOSED	0	150,000	-150,000	-100%	$10.2K	$0	-$10.2K	2014-11-14
Carlson Capital, L.P.	CLOSED	0	150,000	-150,000	-100%	$10.2K	$0	-$10.2K	2014-11-13
American International Group, Inc.	CLOSED	0	149,484	-149,484	-100%	$10.1M	$0	-$10.1M	2014-11-12
GAM Holding AG	CLOSED	0	147,950	-147,950	-100%	$10.0K	$0	-$10.0K	2014-11-12
Susquehanna International Group, LLP	CLOSED	0	144,584	-144,584	-100%	$9.8K	$0	-$9.8K	2014-11-17
Bank of America Corp	CLOSED	0	142,638	-142,638	-100%	$9.7K	$0	-$9.7K	2014-11-14
Glazer Capital, LLC	CLOSED	0	141,500	-141,500	-100%	$9.6K	$0	-$9.6K	2014-11-14
California State Teachers Retirement System	CLOSED	0	140,311	-140,311	-100%	$9.5K	$0	-$9.5K	2014-11-10
New York State Teachers Retirement System	CLOSED	0	139,815	-139,815	-100%	$9.5K	$0	-$9.5K	2014-10-31
Alyeska Investment Group, L.P.	CLOSED	0	138,755	-138,755	-100%	$9.4K	$0	-$9.4K	2015-11-19
Charles Schwab Investment Management Inc	CLOSED	0	138,429	-138,429	-100%	$9.4K	$0	-$9.4K	2014-11-10
Alberta Investment Management Corp	CLOSED	0	137,800	-137,800	-100%	$9.4K	$0	-$9.4K	2014-11-06
Willis Investment Counsel	CLOSED	0	135,645	-135,645	-100%	$9.2K	$0	-$9.2K	2014-11-14
Public Employees Retirement System of Ohio	CLOSED	0	133,381	-133,381	-100%	$9.1K	$0	-$9.1K	2014-11-12
Millennium Management LLC	CLOSED	0	130,401	-130,401	-100%	$8.9K	$0	-$8.9K	2014-11-14
State Board of Administration of Florida Retirement System	CLOSED	0	125,732	-125,732	-100%	$8.5K	$0	-$8.5K	2014-11-03
Grantham, Mayo, Van Otterloo & Co. LLC	CLOSED	0	125,700	-125,700	-100%	$8.5K	$0	-$8.5K	2014-11-13
Deutsche Bank Ag\	CLOSED	0	122,269	-122,269	-100%	$8.3K	$0	-$8.3K	2014-11-14
Loomis Sayles & Co L P	CLOSED	0	120,936	-120,936	-100%	$8.2K	$0	-$8.2K	2014-12-18
Commerzbank Aktiengesellschaft	CLOSED	0	120,858	-120,858	-100%	$8.2K	$0	-$8.2K	2014-11-13
Avenir Corp	CLOSED	0	117,123	-117,123	-100%	$8.0K	$0	-$8.0K	2014-11-17
Bernzott Capital Advisors	CLOSED	0	107,775	-107,775	-100%	$7.3K	$0	-$7.3K	2014-11-10
BlackRock Inc.	CLOSED	0	107,304	-107,304	-100%	$7.3K	$0	-$7.3K	2014-10-29
Loeb Offshore Management LP	CLOSED	0	107,164	-107,164	-100%	$7.3K	$0	-$7.3K	2014-11-14
Cacti Asset Management LLC	CLOSED	0	106,710	-106,710	-100%	$7.2K	$0	-$7.2K	2014-10-02
Eagle Asset Management Inc	CLOSED	0	104,552	-104,552	-100%	$7.1K	$0	-$7.1K	2014-10-31
Rhumbline Advisers	CLOSED	0	103,405	-103,405	-100%	$7.0K	$0	-$7.0K	2014-11-12
Two Sigma Investments, LP	CLOSED	0	99,330	-99,330	-100%	$6.7K	$0	-$6.7K	2016-02-09
Absolute Return Capital, LLC	CLOSED	0	97,472	-97,472	-100%	$6.6K	$0	-$6.6K	2014-11-14
Manufacturers Life Insurance Company, the	CLOSED	0	96,623	-96,623	-100%	$6.6K	$0	-$6.6K	2014-11-13
Voloridge Investment Management, LLC	CLOSED	0	95,700	-95,700	-100%	$6.5K	$0	-$6.5K	2014-11-12
Managed Account Advisors LLC	CLOSED	0	93,849	-93,849	-100%	$6.4K	$0	-$6.4K	2014-11-17
Suncoast Equity Management	CLOSED	0	90,435	-90,435	-100%	$6.1K	$0	-$6.1K	2014-11-10
Capstone Investment Advisors, LLC	CLOSED	0	87,822	-87,822	-100%	$6.0K	$0	-$6.0K	2014-11-14
AXA S.A.	CLOSED	0	87,565	-87,565	-100%	$5.9K	$0	-$5.9K	2014-11-13
Janus Capital Management LLC	CLOSED	0	86,900	-86,900	-100%	$5.9K	$0	-$5.9K	2014-11-14
Retirement Systems of Alabama	CLOSED	0	83,464	-83,464	-100%	$5.7K	$0	-$5.7K	2015-02-11
Swiss National Bank	CLOSED	0	80,800	-80,800	-100%	$5.5K	$0	-$5.5K	2014-11-04
Putnam Investments LLC	CLOSED	0	80,692	-80,692	-100%	$5.5K	$0	-$5.5K	2014-11-14
D.A. Davidson & Co.	CLOSED	0	79,557	-79,557	-100%	$5.4K	$0	-$5.4K	2014-11-12
Canada Life Assurance Co	CLOSED	0	77,451	-77,451	-100%	$5.2K	$0	-$5.2K	2015-06-23
First Trust Advisors LP	CLOSED	0	76,645	-76,645	-100%	$5.2K	$0	-$5.2K	2014-11-12
Texas Permanent School Fund Corp	CLOSED	0	75,643	-75,643	-100%	$5.1K	$0	-$5.1K	2014-10-31
Paloma Partners Management Co	CLOSED	0	74,200	-74,200	-100%	$5.0K	$0	-$5.0K	2014-11-14
Guggenheim Capital LLC	CLOSED	0	72,826	-72,826	-100%	$4.9K	$0	-$4.9K	2014-11-17
Metropolitan Life Insurance Co	CLOSED	0	64,836	-64,836	-100%	$4.4K	$0	-$4.4K	2014-11-10
Parametric Portfolio Associates LLC	CLOSED	0	64,513	-64,513	-100%	$4.4K	$0	-$4.4K	2014-11-12
Natixis Advisors, LLC	CLOSED	0	63,591	-63,591	-100%	$4.3K	$0	-$4.3K	2014-11-03
Martingale Asset Management L P	CLOSED	0	61,307	-61,307	-100%	$4.2K	$0	-$4.2K	2014-11-17
GLG Partners LP	CLOSED	0	60,000	-60,000	-100%	$4.1K	$0	-$4.1K	2014-11-14
Teachers Retirement System of the State of Kentucky	CLOSED	0	58,582	-58,582	-100%	$4.0K	$0	-$4.0K	2014-10-16
PAX World Management LLC	CLOSED	0	58,000	-58,000	-100%	$3.9K	$0	-$3.9K	2014-11-13
Alliancebernstein L.P.	CLOSED	0	56,949	-56,949	-100%	$3.9K	$0	-$3.9K	2014-11-13
Gardner Lewis Asset Management L P	CLOSED	0	56,221	-56,221	-100%	$3.8K	$0	-$3.8K	2014-11-14
Comerica Bank	CLOSED	0	55,499	-55,499	-100%	$3.8K	$0	-$3.8K	2014-10-21
State of Wisconsin Investment Board	CLOSED	0	54,671	-54,671	-100%	$3.7K	$0	-$3.7K	2014-11-12
Prudential Financial Inc	CLOSED	0	54,523	-54,523	-100%	$3.7K	$0	-$3.7K	2014-11-12
Eulav Asset Management	CLOSED	0	50,500	-50,500	-100%	$3.4K	$0	-$3.4K	2014-11-17
SG Americas Securities, LLC	CLOSED	0	50,464	-50,464	-100%	$3.4K	$0	-$3.4K	2014-11-13
Cortina Asset Management, LLC	CLOSED	0	50,192	-50,192	-100%	$3.4K	$0	-$3.4K	2014-11-13
Green Arrow Capital Management LLC	CLOSED	0	50,120	-50,120	-100%	$3.4K	$0	-$3.4K	2014-11-14
Lombard Odier Asset Management (USA) Corp	CLOSED	0	50,000	-50,000	-100%	$3.4K	$0	-$3.4K	2014-11-14
Mutual of America Capital Management LLC	CLOSED	0	49,689	-49,689	-100%	$3.4K	$0	-$3.4K	2014-11-12
Credit Agricole S A	CLOSED	0	49,122	-49,122	-100%	$3.3K	$0	-$3.3K	2014-11-13
Brown Advisory Inc	CLOSED	0	48,387	-48,387	-100%	$3.3K	$0	-$3.3K	2014-11-10
Teachers Advisors Inc	CLOSED	0	48,095	-48,095	-100%	$3.3K	$0	-$3.3K	2014-11-13
Federated Hermes, Inc.	CLOSED	0	46,354	-46,354	-100%	$3.1K	$0	-$3.1K	2014-11-12
Nuveen Asset Management, LLC	CLOSED	0	45,523	-45,523	-100%	$3.1K	$0	-$3.1K	2014-11-13
UBS Asset Management Americas LLC	CLOSED	0	44,602	-44,602	-100%	$3.0K	$0	-$3.0K	2014-10-28
I.G. Investment Management, Ltd.	CLOSED	0	44,513	-44,513	-100%	$3.0K	$0	-$3.0K	2014-11-12
Harvest Management LLC	CLOSED	0	44,300	-44,300	-100%	$3.0K	$0	-$3.0K	2014-11-12
Glenmede Trust Co NA	CLOSED	0	44,203	-44,203	-100%	$3.0K	$0	-$3.0K	2015-04-29
Arizona State Retirement System	CLOSED	0	41,700	-41,700	-100%	$2.8K	$0	-$2.8K	2014-11-21
Bokf, NA	CLOSED	0	41,631	-41,631	-100%	$2.8K	$0	-$2.8K	2014-11-13
Perella Weinberg Partners Capital Management LP	CLOSED	0	41,220	-41,220	-100%	$2.8K	$0	-$2.8K	2014-11-14
Havens Advisors LLC	CLOSED	0	40,000	-40,000	-100%	$2.7K	$0	-$2.7K	2014-10-31
Polar Asset Management Partners Inc.	CLOSED	0	40,000	-40,000	-100%	$2.7K	$0	-$2.7K	2014-11-14
Herald Investment Management Ltd	CLOSED	0	40,000	-40,000	-100%	$2.7K	$0	-$2.7K	2014-11-12
PNC Financial Services Group, Inc.	CLOSED	0	39,934	-39,934	-100%	$2.7K	$0	-$2.7K	2014-11-07
PineBridge Investments Ltd	CLOSED	0	39,600	-39,600	-100%	$2.7K	$0	-$2.7K	2015-02-24
Liberty Mutual Group Asset Management Inc.	CLOSED	0	39,434	-39,434	-100%	$2.7K	$0	-$2.7K	2014-11-14
Parsec Financial Management, Inc.	CLOSED	0	38,960	-38,960	-100%	$2.6K	$0	-$2.6K	2014-11-03
BlackRock Group LTD	CLOSED	0	38,643	-38,643	-100%	$2.6K	$0	-$2.6K	2014-10-29
Nomura Holdings Inc	CLOSED	0	37,229	-37,229	-100%	$2.5K	$0	-$2.5K	2014-11-14
Royce & Associates LP	CLOSED	0	36,740	-36,740	-100%	$2.5K	$0	-$2.5K	2014-11-12
ProShare Advisors LLC	CLOSED	0	36,475	-36,475	-100%	$2.5K	$0	-$2.5K	2014-11-06
Montag A & Associates Inc	CLOSED	0	36,416	-36,416	-100%	$2.5K	$0	-$2.5K	2014-11-04
Mason Street Advisors, LLC	CLOSED	0	35,329	-35,329	-100%	$2.4K	$0	-$2.4K	2014-11-14
State of Michigan Retirement System	CLOSED	0	35,300	-35,300	-100%	$2.4K	$0	-$2.4K	2014-11-13
Stone RUN Capital, LLC	CLOSED	0	34,425	-34,425	-100%	$2.3K	$0	-$2.3K	2014-11-14
Citigroup Inc	CLOSED	0	34,407	-34,407	-100%	$2.3K	$0	-$2.3K	2014-11-14
US Bancorp \de\	CLOSED	0	33,108	-33,108	-100%	$2.2K	$0	-$2.2K	2014-11-14
Wesbanco Bank Inc	CLOSED	0	32,012	-32,012	-100%	$2.2K	$0	-$2.2K	2014-11-06
Court Place Advisors, LLC	CLOSED	0	31,100	-31,100	-100%	$2.1K	$0	-$2.1K	2014-10-30
Shepherd Kaplan Krochuk, LLC	CLOSED	0	30,500	-30,500	-100%	$2.1K	$0	-$2.1K	2014-11-13
LOS Angeles Capital Management LLC	CLOSED	0	29,930	-29,930	-100%	$2.0K	$0	-$2.0K	2014-11-12
Placemark Investments, Inc.	CLOSED	0	26,393	-26,393	-100%	$1.8K	$0	-$1.8K	2014-11-14
Bank of Montreal	CLOSED	0	25,671	-25,671	-100%	$1.7K	$0	-$1.7K	2014-11-07
BlueCrest Capital Management LLP	CLOSED	0	25,641	-25,641	-100%	$1.7K	$0	-$1.7K	2014-12-23
Nisa Investment Advisors, LLC	CLOSED	0	25,000	-25,000	-100%	$1.7K	$0	-$1.7K	2014-10-24
Gamble Jones Investment Counsel	CLOSED	0	24,395	-24,395	-100%	$1.7K	$0	-$1.7K	2015-03-26
GW&K Investment Management, LLC	CLOSED	0	23,115	-23,115	-100%	$1.6K	$0	-$1.6K	2014-10-09
UBS AG	CLOSED	0	22,457	-22,457	-100%	$1.5K	$0	-$1.5K	2014-11-12
Oregon Public Employees Retirement Fund	CLOSED	0	21,524	-21,524	-100%	$1.5K	$0	-$1.5K	2014-11-17
M&T Bank Corp	CLOSED	0	21,500	-21,500	-100%	$1.5K	$0	-$1.5K	2014-11-14
Municipal Employees' Retirement System of Michigan	CLOSED	0	20,800	-20,800	-100%	$1.4K	$0	-$1.4K	2014-11-03
Investment Management of Virginia LLC	CLOSED	0	20,657	-20,657	-100%	$1.4K	$0	-$1.4K	2014-10-14
Louisiana State Employees Retirement System	CLOSED	0	20,100	-20,100	-100%	$1.4K	$0	-$1.4K	2014-10-28
Bright Rock Capital Management, LLC	CLOSED	0	19,900	-19,900	-100%	$1.4K	$0	-$1.4K	2014-11-06
GHP Investment Advisors, Inc.	CLOSED	0	19,883	-19,883	-100%	$1.4K	$0	-$1.4K	2014-11-12
Monarch Partners Asset Management LLC	CLOSED	0	19,812	-19,812	-100%	$1.3K	$0	-$1.3K	2014-11-10
Shell Asset Management Co	CLOSED	0	18,897	-18,897	-100%	$1.3K	$0	-$1.3K	2014-10-24
BlackRock Japan Co. Ltd	CLOSED	0	18,722	-18,722	-100%	$1.3K	$0	-$1.3K	2014-10-29
L. Roy Papp & Associates, LLP	CLOSED	0	18,568	-18,568	-100%	$1.3K	$0	-$1.3K	2014-11-07
IBM Retirement Fund	CLOSED	0	18,544	-18,544	-100%	$1.3K	$0	-$1.3K	2014-11-12
Public Employees Retirement Association of Colorado	CLOSED	0	18,457	-18,457	-100%	$1.3K	$0	-$1.3K	2014-10-27
FDx Advisors, Inc.	CLOSED	0	16,424	-16,424	-100%	$1.1K	$0	-$1.1K	2014-11-17
Truist Financial Corp	CLOSED	0	16,415	-16,415	-100%	$1.1K	$0	-$1.1K	2014-10-21
SEI Trust Co	CLOSED	0	15,320	-15,320	-100%	$1.0K	$0	-$1.0K	2014-10-28
Curian Capital LLC	CLOSED	0	15,070	-15,070	-100%	$1.0K	$0	-$1.0K	2014-10-30
Burren Capital Advisors Ltd	CLOSED	0	15,000	-15,000	-100%	$1.0K	$0	-$1.0K	2014-11-14
Prelude Capital Management, LLC	CLOSED	0	14,747	-14,747	-100%	$1.0K	$0	-$1.0K	2014-11-14
BNP Paribas Financial Markets	CLOSED	0	14,297	-14,297	-100%	$970.8K	$0	-$970.8K	2014-11-12
Keybank National Association	CLOSED	0	13,803	-13,803	-100%	$937	$0	-$937	2014-11-07
First Republic Investment Management, Inc.	CLOSED	0	13,589	-13,589	-100%	$923	$0	-$923	2014-11-21
Utah Retirement Systems	CLOSED	0	12,908	-12,908	-100%	$877	$0	-$877	2014-11-06
Falcon Point Capital, LLC	CLOSED	0	12,543	-12,543	-100%	$852	$0	-$852	2014-10-29
Macquarie Group LTD	CLOSED	0	12,500	-12,500	-100%	$849	$0	-$849	2014-11-14
KCG Holdings, Inc.	CLOSED	0	12,410	-12,410	-100%	$842	$0	-$842	2014-12-29
Seven Eight Capital, LLC	CLOSED	0	12,300	-12,300	-100%	$835	$0	-$835	2014-11-13
Advisors Asset Management, Inc.	CLOSED	0	11,846	-11,846	-100%	$804	$0	-$804	2014-11-13
Coe Capital Management, LLC	CLOSED	0	11,805	-11,805	-100%	$802	$0	-$802	2014-11-12
Profund Advisors LLC	CLOSED	0	11,500	-11,500	-100%	$781	$0	-$781	2014-11-06
Janney Montgomery Scott LLC	CLOSED	0	11,450	-11,450	-100%	$777.5K	$0	-$777.5K	2014-11-14
BlackRock Advisors LLC	CLOSED	0	11,415	-11,415	-100%	$775	$0	-$775	2014-10-29
Ameritas Investment Partners, Inc.	CLOSED	0	11,142	-11,142	-100%	$757	$0	-$757	2014-11-13
Integral Derivatives, LLC	CLOSED	0	10,900	-10,900	-100%	$740	$0	-$740	2015-05-15
Securian Asset Management, Inc	CLOSED	0	10,483	-10,483	-100%	$712	$0	-$712	2016-11-08
Bancorpsouth Inc	CLOSED	0	10,478	-10,478	-100%	$711	$0	-$711	2014-11-06
Hawk Ridge Capital Management LP	CLOSED	0	10,000	-10,000	-100%	$679	$0	-$679	2014-11-14
Catapult Capital Management LLC	CLOSED	0	10,000	-10,000	-100%	$679	$0	-$679	2014-11-14
BTG Pactual Global Asset Management Ltd	CLOSED	0	10,000	-10,000	-100%	$679	$0	-$679	2014-11-12
Harvard Management Co Inc	CLOSED	0	10,000	-10,000	-100%	$679	$0	-$679	2014-11-14
Aperio Group, LLC	CLOSED	0	9,825	-9,825	-100%	$667	$0	-$667	2014-10-21
RidgeWorth Capital Management LLC	CLOSED	0	9,487	-9,487	-100%	$644	$0	-$644	2014-10-31
Hunter Associates Investment Management LLC	CLOSED	0	9,450	-9,450	-100%	$642	$0	-$642	2014-11-13
Wall Street Associates	CLOSED	0	9,300	-9,300	-100%	$631	$0	-$631	2014-11-13
Alpha Windward LLC	CLOSED	0	8,997	-8,997	-100%	$611	$0	-$611	2014-10-21
Brown Brothers Harriman & Co	CLOSED	0	8,922	-8,922	-100%	$606	$0	-$606	2014-11-14
Legal & General Group Plc	CLOSED	0	8,567	-8,567	-100%	$582	$0	-$582	2014-11-14
Shelton Capital Management	CLOSED	0	8,385	-8,385	-100%	$569	$0	-$569	2014-10-15
World Asset Management Inc	CLOSED	0	7,209	-7,209	-100%	$489	$0	-$489	2014-10-20
Oppenheimer & Co Inc	CLOSED	0	7,019	-7,019	-100%	$476	$0	-$476	2014-11-12
First Manhattan Co. Llc.	CLOSED	0	6,765	-6,765	-100%	$459	$0	-$459	2014-10-23
Amalgamated Bank	CLOSED	0	6,687	-6,687	-100%	$454	$0	-$454	2014-11-14
Stephens Inc	CLOSED	0	5,989	-5,989	-100%	$407	$0	-$407	2014-11-14
TIG Advisors, LLC	CLOSED	0	5,903	-5,903	-100%	$401	$0	-$401	2014-11-14
Tower Research Capital LLC (TRC)	CLOSED	0	5,847	-5,847	-100%	$397	$0	-$397	2014-10-31
Suntrust Banks Inc	CLOSED	0	5,673	-5,673	-100%	$384	$0	-$384	2014-11-14
Thrivent Financial for Lutherans	CLOSED	0	5,650	-5,650	-100%	$384	$0	-$384	2014-11-12
Bbva Compass Bancshares, Inc	CLOSED	0	5,541	-5,541	-100%	$377	$0	-$377	2014-11-07
Athena Capital Advisors LLC	CLOSED	0	5,320	-5,320	-100%	$361	$0	-$361	2014-10-23
Capstone Asset Management Co	CLOSED	0	5,102	-5,102	-100%	$346	$0	-$346	2014-10-14
Oppenheimer Funds Inc	CLOSED	0	5,096	-5,096	-100%	$346	$0	-$346	2014-11-13
Invictus RG Pte. Ltd.	CLOSED	0	5,088	-5,088	-100%	$345	$0	-$345	2014-11-14
Timber Hill LLC	CLOSED	0	5,008	-5,008	-100%	$340	$0	-$340	2014-11-24
Aureus Asset Management, LLC	CLOSED	0	5,000	-5,000	-100%	$339	$0	-$339	2014-11-14
Freedom Investment Management, Inc.	CLOSED	0	4,786	-4,786	-100%	$325	$0	-$325	2014-11-13
Cornerstone Capital Management Holdings Llc.	CLOSED	0	4,605	-4,605	-100%	$312	$0	-$312	2014-11-14
People's United Financial, Inc.	CLOSED	0	4,540	-4,540	-100%	$308	$0	-$308	2014-11-13
Stone Toro Investment Advisers, LP	CLOSED	0	4,500	-4,500	-100%	$306	$0	-$306	2014-10-24
Manchester Capital Management LLC	CLOSED	0	4,500	-4,500	-100%	$306	$0	-$306	2014-11-03
Capital Investment Counsel, Inc	CLOSED	0	4,450	-4,450	-100%	$302	$0	-$302	2014-11-06
Freestone Capital Holdings, LLC	CLOSED	0	4,334	-4,334	-100%	$294	$0	-$294	2014-11-14
Washington Capital Management, Inc	CLOSED	0	4,302	-4,302	-100%	$292	$0	-$292	2014-11-12
United Services Automobile Association	CLOSED	0	4,000	-4,000	-100%	$272	$0	-$272	2014-11-14
Sandy Spring Bank	CLOSED	0	3,990	-3,990	-100%	$271	$0	-$271	2014-11-14
HSBC Holdings PLC	CLOSED	0	3,983	-3,983	-100%	$270	$0	-$270	2014-11-18
Nine Chapters Capital Management LLC	CLOSED	0	3,900	-3,900	-100%	$265	$0	-$265	2014-11-14
Asset Management One Co., Ltd.	CLOSED	0	3,750	-3,750	-100%	$255	$0	-$255	2014-11-05
Oakbrook Investments LLC	CLOSED	0	3,700	-3,700	-100%	$251	$0	-$251	2014-10-16
Blair William & Co	CLOSED	0	3,585	-3,585	-100%	$243	$0	-$243	2014-11-04
Franklin Resources Inc	CLOSED	0	3,405	-3,405	-100%	$231	$0	-$231	2014-11-12
Bank of Nova Scotia	CLOSED	0	3,300	-3,300	-100%	$224	$0	-$224	2014-11-14
VTL Associates, LLC	CLOSED	0	3,264	-3,264	-100%	$222	$0	-$222	2014-11-14
Signature Financial Management, Inc.	CLOSED	0	3,080	-3,080	-100%	$210	$0	-$210	2014-11-03
Ontario Teachers Pension Plan Board	CLOSED	0	3,049	-3,049	-100%	$207	$0	-$207	2014-11-07
Spot Trading L.l.c	CLOSED	0	2,946	-2,946	-100%	$200	$0	-$200	2014-11-13
Fuller & Thaler Asset Management, Inc.	CLOSED	0	2,700	-2,700	-100%	$183	$0	-$183	2014-11-14
Teacher Retirement System of Texas	CLOSED	0	2,596	-2,596	-100%	$176	$0	-$176	2014-11-04
Batterymarch Financial Management Inc	CLOSED	0	2,300	-2,300	-100%	$157	$0	-$157	2014-11-14
First Mercantile Trust Co	CLOSED	0	2,004	-2,004	-100%	$136	$0	-$136	2014-11-12
Ladenburg Thalmann Financial Services Inc	CLOSED	0	1,001	-1,001	-100%	$68	$0	-$68	2014-11-14
Panagora Asset Management Inc	CLOSED	0	900	-900	-100%	$61	$0	-$61	2014-11-12
Jefferies Group LLC	CLOSED	0	865	-865	-100%	$59	$0	-$59	2014-11-17
Northwestern Mutual Wealth Management Co	CLOSED	0	716	-716	-100%	$49	$0	-$49	2014-11-14
Dubuque Bank & Trust Co	CLOSED	0	646	-646	-100%	$44	$0	-$44	2014-11-12
Unionbancal Corp	CLOSED	0	438	-438	-100%	$30	$0	-$30	2014-11-10
Boston Private Bank & Trust Co	CLOSED	0	425	-425	-100%	$29	$0	-$29	2014-10-09
Reilly Financial Advisors, LLC	CLOSED	0	400	-400	-100%	$27	$0	-$27	2014-10-16
MCF Advisors LLC	CLOSED	0	397	-397	-100%	$21	$0	-$21	2014-10-24
Envestnet Asset Management Inc	CLOSED	0	358	-358	-100%	$24	$0	-$24	2014-11-13
Independent Portfolio Consultants, Inc.	CLOSED	0	340	-340	-100%	$23	$0	-$23	2014-11-14
Highlander Capital Management, LLC	CLOSED	0	300	-300	-100%	$20.4K	$0	-$20.4K	2014-11-12
Creative Planning	CLOSED	0	254	-254	-100%	$17	$0	-$17	2014-10-10
Gemmer Asset Management LLC	CLOSED	0	187	-187	-100%	$13	$0	-$13	2014-11-03
B. Riley Wealth Advisors, Inc.	CLOSED	0	163	-163	-100%	$11.1K	$0	-$11.1K	2014-11-20
Whittier Trust Co	CLOSED	0	160	-160	-100%	$11	$0	-$11	2014-11-07
TCI Wealth Advisors, Inc.	CLOSED	0	109	-109	-100%	$7	$0	-$7	2014-11-05
Parnassus Investments, LLC	CLOSED	0	98	-98	-100%	$7	$0	-$7	2015-02-25
Central Trust Co	CLOSED	0	98	-98	-100%	$7	$0	-$7	2014-10-23
Weaver C. Barksdale & Associates, Inc.	CLOSED	0	86	-86	-100%	$6	$0	-$6	2014-10-27
Westport Resources Management Inc	CLOSED	0	57	-57	-100%	$4	$0	-$4	2014-10-29
Bessemer Group Inc	CLOSED	0	34	-34	-100%	$2	$0	-$2	2014-12-11
Signaturefd, LLC	CLOSED	0	29	-29	-100%	$2	$0	-$2	2014-11-13
Enterprise Financial Services Corp	CLOSED	0	23	-23	-100%	$2	$0	-$2	2014-10-24
Archford Capital Strategies, LLC	CLOSED	0	14	-14	-100%	$950	$0	-$950	2014-10-16
Summit Securities Group LLC	CLOSED	0	3	-3	-100%	$0	$0	$0	2014-11-13
Norges Bank	N/A	—	660,481	-660,481	-100%	$44.8K	—	—	2015-11-12
Stux Capital Management, LLC	N/A	—	12,900	-12,900	-100%	$876	—	—	—
Diversified Trust Co	N/A	—	4,220	-4,220	-100%	$287	—	—	—
Wilmington Trust, National Association	N/A	—	4,105	-4,105	-100%	$279	—	—	—

Showing 302 of 302 institutions