Molex Inc

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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Absolute Return Capital, LLC

UNCHANGED

Shares295,049 from 295,049

Change0 (0%)

Value$11.4K ($0)

Filed 2014-02-10

Vanguard Group Inc

CLOSED

Shares0 from 5,894,181

Change-5,894,181 (-100%)

Value$0 (-$227.0K)

Filed 2014-02-12

State Street Corp

CLOSED

Shares0 from 4,932,211

Change-4,932,211 (-100%)

Value$0 (-$190.0K)

Filed 2014-02-06

JPMorgan Chase & Co

CLOSED

Shares0 from 4,323,039

Change-4,323,039 (-100%)

Value$0 (-$166.5K)

Filed 2014-02-26

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 4,105,043

Change-4,105,043 (-100%)

Value$0 (-$158.1K)

Filed 2014-02-12

Dodge & COX

CLOSED

Shares0 from 2,712,027

Change-2,712,027 (-100%)

Value$0 (-$104.5K)

Filed 2014-02-14

Fairpointe Capital LLC

CLOSED

Shares0 from 2,352,583

Change-2,352,583 (-100%)

Value$0 (-$90.6K)

Filed 2014-02-11

Water Island Capital LLC

CLOSED

Shares0 from 2,195,276

Change-2,195,276 (-100%)

Value$0 (-$84.5K)

Filed 2014-02-14

BlackRock Fund Advisors

CLOSED

Shares0 from 1,780,250

Change-1,780,250 (-100%)

Value$0 (-$68.6K)

Filed 2014-02-12

Barclays PLC

CLOSED

Shares0 from 1,778,359

Change-1,778,359 (-100%)

Value$0 (-$67.6K)

Filed 2014-02-13

Northern Trust Corp

CLOSED

Shares0 from 1,464,929

Change-1,464,929 (-100%)

Value$0 (-$56.4K)

Filed 2014-02-21

Franklin Resources Inc

CLOSED

Shares0 from 1,179,025

Change-1,179,025 (-100%)

Value$0 (-$45.4K)

Filed 2014-02-12

Geode Capital Management, LLC

CLOSED

Shares0 from 966,360

Change-966,360 (-100%)

Value$0 (-$37.2K)

Filed 2014-02-14

AQR Capital Management LLC

CLOSED

Shares0 from 790,220

Change-790,220 (-100%)

Value$0 (-$30.4K)

Filed 2014-02-14

Deutsche Bank Ag\

CLOSED

Shares0 from 733,036

Change-733,036 (-100%)

Value$0 (-$28.2K)

Filed 2014-02-24

AGF Investments Inc.

CLOSED

Shares0 from 681,700

Change-681,700 (-100%)

Value$0 (-$26.2K)

Filed 2014-01-30

Alpine Associates Advisors

CLOSED

Shares0 from 659,151

Change-659,151 (-100%)

Value$0 (-$25.4K)

Filed 2014-02-11

Strs Ohio

CLOSED

Shares0 from 649,000

Change-649,000 (-100%)

Value$0 (-$25.0K)

Filed 2014-01-30

Millennium Management LLC

CLOSED

Shares0 from 584,806

Change-584,806 (-100%)

Value$0 (-$22.5K)

Filed 2014-02-14

Guggenheim Capital LLC

CLOSED

Shares0 from 570,118

Change-570,118 (-100%)

Value$0 (-$22.0K)

Filed 2014-02-14

Renaissance Technologies LLC

CLOSED

Shares0 from 568,624

Change-568,624 (-100%)

Value$0 (-$21.9K)

Filed 2014-02-14

Morgan Stanley

CLOSED

Shares0 from 563,344

Change-563,344 (-100%)

Value$0 (-$21.7K)

Filed 2014-02-13

American Century Companies Inc

CLOSED

Shares0 from 536,926

Change-536,926 (-100%)

Value$0 (-$20.7K)

Filed 2014-02-06

Schroder Investment Management Group

CLOSED

Shares0 from 426,764

Change-426,764 (-100%)

Value$0 (-$16.4M)

Filed 2014-02-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 413,694

Change-413,694 (-100%)

Value$0 (-$15.9K)

Filed 2014-02-12

New York State Common Retirement Fund

CLOSED

Shares0 from 407,621

Change-407,621 (-100%)

Value$0 (-$15.7K)

Filed 2014-02-07

Credit Suisse AG/

CLOSED

Shares0 from 401,567

Change-401,567 (-100%)

Value$0 (-$15.5K)

Filed 2014-02-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 391,807

Change-391,807 (-100%)

Value$0 (-$15.1K)

Filed 2014-02-14

Mcdaniel Terry & Co

CLOSED

Shares0 from 377,391

Change-377,391 (-100%)

Value$0 (-$14.5K)

Filed 2014-02-13

BlackRock Group LTD

CLOSED

Shares0 from 356,881

Change-356,881 (-100%)

Value$0 (-$13.7K)

Filed 2014-02-12

Goldman Sachs Group Inc

CLOSED

Shares0 from 345,867

Change-345,867 (-100%)

Value$0 (-$13.3K)

Filed 2014-02-14

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 344,526

Change-344,526 (-100%)

Value$0 (-$13.3K)

Filed 2014-02-14

First Trust Advisors LP

CLOSED

Shares0 from 308,056

Change-308,056 (-100%)

Value$0 (-$11.9K)

Filed 2014-08-08

New York State Teachers Retirement System

CLOSED

Shares0 from 297,896

Change-297,896 (-100%)

Value$0 (-$11.5K)

Filed 2014-02-19

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 267,860

Change-267,860 (-100%)

Value$0 (-$10.3K)

Filed 2014-02-13

Alliancebernstein L.P.

CLOSED

Shares0 from 267,467

Change-267,467 (-100%)

Value$0 (-$10.3K)

Filed 2014-02-13

Legal & General Group Plc

CLOSED

Shares0 from 264,455

Change-264,455 (-100%)

Value$0 (-$10.2K)

Filed 2014-02-07

BlackRock Investment Management, LLC

CLOSED

Shares0 from 256,211

Change-256,211 (-100%)

Value$0 (-$9.9K)

Filed 2014-02-12

California State Teachers Retirement System

CLOSED

Shares0 from 250,064

Change-250,064 (-100%)

Value$0 (-$9.6K)

Filed 2014-02-10

BlackRock Inc.

CLOSED

Shares0 from 239,611

Change-239,611 (-100%)

Value$0 (-$9.2K)

Filed 2014-02-28

Susquehanna International Group, LLP

CLOSED

Shares0 from 225,174

Change-225,174 (-100%)

Value$0 (-$8.7K)

Filed 2014-02-13

Comerica Bank

CLOSED

Shares0 from 210,884

Change-210,884 (-100%)

Value$0 (-$8.1K)

Filed 2014-02-11

Principal Financial Group Inc

CLOSED

Shares0 from 208,926

Change-208,926 (-100%)

Value$0 (-$8.0K)

Filed 2014-02-12

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 206,266

Change-206,266 (-100%)

Value$0 (-$7.9K)

Filed 2014-02-05

SG Americas Securities, LLC

CLOSED

Shares0 from 200,646

Change-200,646 (-100%)

Value$0 (-$7.7K)

Filed 2014-02-12

California Public Employees Retirement System

CLOSED

Shares0 from 198,458

Change-198,458 (-100%)

Value$0 (-$7.6K)

Filed 2015-08-17

Rhumbline Advisers

CLOSED

Shares0 from 198,236

Change-198,236 (-100%)

Value$0 (-$7.6K)

Filed 2014-02-03

Price T Rowe Associates Inc

CLOSED

Shares0 from 198,227

Change-198,227 (-100%)

Value$0 (-$7.6K)

Filed 2014-02-18

Canada Pension Plan Investment Board

CLOSED

Shares0 from 193,735

Change-193,735 (-100%)

Value$0 (-$7.5K)

Filed 2014-02-11

Invesco Ltd.

CLOSED

Shares0 from 186,555

Change-186,555 (-100%)

Value$0 (-$7.2K)

Filed 2014-02-13

I.G. Investment Management, Ltd.

CLOSED

Shares0 from 186,300

Change-186,300 (-100%)

Value$0 (-$7.2K)

Filed 2014-02-12

Prudential Financial Inc

CLOSED

Shares0 from 175,071

Change-175,071 (-100%)

Value$0 (-$6.7K)

Filed 2014-02-11

Sarasin & Partners LLP

CLOSED

Shares0 from 157,597

Change-157,597 (-100%)

Value$0 (-$6.1K)

Filed 2014-02-13

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 149,853

Change-149,853 (-100%)

Value$0 (-$5.8K)

Filed 2014-05-01

HSBC Holdings PLC

CLOSED

Shares0 from 141,085

Change-141,085 (-100%)

Value$0 (-$5.4K)

Filed 2014-02-14

Edge Asset Management, Inc

CLOSED

Shares0 from 120,204

Change-120,204 (-100%)

Value$0 (-$4.6K)

Filed 2014-02-12

UBS Asset Management Americas LLC

CLOSED

Shares0 from 114,242

Change-114,242 (-100%)

Value$0 (-$4.4K)

Filed 2014-01-31

Riverhead Capital Management LLC

CLOSED

Shares0 from 111,700

Change-111,700 (-100%)

Value$0 (-$4.3K)

Filed 2014-02-14

Teachers Advisors Inc

CLOSED

Shares0 from 103,734

Change-103,734 (-100%)

Value$0 (-$4.0K)

Filed 2014-02-14

State of Wisconsin Investment Board

CLOSED

Shares0 from 102,242

Change-102,242 (-100%)

Value$0 (-$3.9K)

Filed 2014-02-12

Voya Investment Management LLC

CLOSED

Shares0 from 102,035

Change-102,035 (-100%)

Value$0 (-$3.9K)

Filed 2014-02-12

BNP Paribas Financial Markets

CLOSED

Shares0 from 98,135

Change-98,135 (-100%)

Value$0 (-$3.8M)

Filed 2014-04-02

Kimelman & Baird, LLC

CLOSED

Shares0 from 97,600

Change-97,600 (-100%)

Value$0 (-$3.8K)

Filed 2014-02-13

Chevy Chase Trust Holdings, LLC

CLOSED

Shares0 from 95,936

Change-95,936 (-100%)

Value$0 (-$3.7K)

Filed 2014-01-23

Caisse de Depot ET Placement DU Quebec

CLOSED

Shares0 from 93,500

Change-93,500 (-100%)

Value$0 (-$3.6K)

Filed 2014-02-14

Nationwide Fund Advisors

CLOSED

Shares0 from 91,450

Change-91,450 (-100%)

Value$0 (-$3.5K)

Filed 2014-02-07

Two Sigma Investments, LP

CLOSED

Shares0 from 87,679

Change-87,679 (-100%)

Value$0 (-$3.4K)

Filed 2014-02-14

Blair William & Co

CLOSED

Shares0 from 86,734

Change-86,734 (-100%)

Value$0 (-$3.3K)

Filed 2014-02-11

Metropolitan Life Insurance Co

CLOSED

Shares0 from 85,713

Change-85,713 (-100%)

Value$0 (-$3.3K)

Filed 2014-01-30

Retirement Systems of Alabama

CLOSED

Shares0 from 81,701

Change-81,701 (-100%)

Value$0 (-$3.1K)

Filed 2015-02-11

S&CO Inc

CLOSED

Shares0 from 75,100

Change-75,100 (-100%)

Value$0 (-$2.9K)

Filed 2014-02-07

Texas Permanent School Fund Corp

CLOSED

Shares0 from 68,259

Change-68,259 (-100%)

Value$0 (-$2.6K)

Filed 2014-01-29

British Columbia Investment Management Corp

CLOSED

Shares0 from 67,940

Change-67,940 (-100%)

Value$0 (-$2.6K)

Filed 2015-10-15

TCW Group Inc

CLOSED

Shares0 from 67,700

Change-67,700 (-100%)

Value$0 (-$2.6K)

Filed 2014-02-18

Aston Asset Management, LP

CLOSED

Shares0 from 67,055

Change-67,055 (-100%)

Value$0 (-$2.6K)

Filed 2014-02-14

TD Asset Management Inc

CLOSED

Shares0 from 65,213

Change-65,213 (-100%)

Value$0 (-$2.5K)

Filed 2014-02-07

Laffer Tengler Investments, Inc.

CLOSED

Shares0 from 64,839

Change-64,839 (-100%)

Value$0 (-$2.5M)

Filed 2014-02-18

TFS Capital LLC

CLOSED

Shares0 from 64,833

Change-64,833 (-100%)

Value$0 (-$2.5K)

Filed 2014-02-07

Pittenger & Anderson Inc

CLOSED

Shares0 from 56,125

Change-56,125 (-100%)

Value$0 (-$2.2K)

Filed 2014-02-07

Swiss National Bank

CLOSED

Shares0 from 56,100

Change-56,100 (-100%)

Value$0 (-$2.2K)

Filed 2014-01-31

Commerce Bank

CLOSED

Shares0 from 55,894

Change-55,894 (-100%)

Value$0 (-$4.2K)

Filed 2014-02-14

State of Michigan Retirement System

CLOSED

Shares0 from 55,836

Change-55,836 (-100%)

Value$0 (-$2.2K)

Filed 2014-02-07

IBM Retirement Fund

CLOSED

Shares0 from 55,681

Change-55,681 (-100%)

Value$0 (-$2.1K)

Filed 2014-02-27

Pggm Investments

CLOSED

Shares0 from 55,337

Change-55,337 (-100%)

Value$0 (-$2.1K)

Filed 2014-03-06

Russell Frank Co/

CLOSED

Shares0 from 54,945

Change-54,945 (-100%)

Value$0 (-$2.1K)

Filed 2014-02-14

Ameriprise Financial Inc

CLOSED

Shares0 from 54,442

Change-54,442 (-100%)

Value$0 (-$2.1K)

Filed 2014-02-14

Allianz Asset Management GmbH

CLOSED

Shares0 from 51,200

Change-51,200 (-100%)

Value$0 (-$2.0K)

Filed 2014-02-13

FMR LLC

CLOSED

Shares0 from 50,911

Change-50,911 (-100%)

Value$0 (-$2.0K)

Filed 2014-02-13

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1.9K)

Filed 2014-03-27

Nomura Holdings Inc

CLOSED

Shares0 from 49,854

Change-49,854 (-100%)

Value$0 (-$1.9K)

Filed 2014-02-14

American International Group, Inc.

CLOSED

Shares0 from 48,807

Change-48,807 (-100%)

Value$0 (-$1.9M)

Filed 2014-02-11

Euclid Advisors LLC

CLOSED

Shares0 from 48,217

Change-48,217 (-100%)

Value$0 (-$1.9K)

Filed 2014-02-14

Iberiabank Corp

CLOSED

Shares0 from 47,567

Change-47,567 (-100%)

Value$0 (-$1.8K)

Filed 2014-02-11

Gotham Asset Management, LLC

CLOSED

Shares0 from 47,058

Change-47,058 (-100%)

Value$0 (-$1.8K)

Filed 2014-02-14

TD Securities (USA) LLC

CLOSED

Shares0 from 46,973

Change-46,973 (-100%)

Value$0 (-$1.8K)

Filed 2014-01-29

Public Sector Pension Investment Board

CLOSED

Shares0 from 45,748

Change-45,748 (-100%)

Value$0 (-$1.8K)

Filed 2014-02-11

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 43,862

Change-43,862 (-100%)

Value$0 (-$1.7K)

Filed 2014-01-23

Cadence Capital Management LLC

CLOSED

Shares0 from 42,367

Change-42,367 (-100%)

Value$0 (-$1.6K)

Filed 2014-01-31

Citigroup Inc

CLOSED

Shares0 from 42,033

Change-42,033 (-100%)

Value$0 (-$1.6K)

Filed 2014-02-14

Commerzbank Aktiengesellschaft

CLOSED

Shares0 from 41,654

Change-41,654 (-100%)

Value$0 (-$1.6K)

Filed 2014-02-13

UBS AG

CLOSED

Shares0 from 40,908

Change-40,908 (-100%)

Value$0 (-$1.6K)

Filed 2014-05-21

Arizona State Retirement System

CLOSED

Shares0 from 40,606

Change-40,606 (-100%)

Value$0 (-$1.6K)

Filed 2014-02-05

Wells Fargo & Company

CLOSED

Shares0 from 40,031

Change-40,031 (-100%)

Value$0 (-$1.5K)

Filed 2014-02-06

First Investors Management Co Inc

CLOSED

Shares0 from 39,800

Change-39,800 (-100%)

Value$0 (-$1.5K)

Filed 2014-02-14

Employees Retirement System of Texas

CLOSED

Shares0 from 36,530

Change-36,530 (-100%)

Value$0 (-$1.4K)

Filed 2014-02-12

Exxonmobil Investment Management Inc

CLOSED

Shares0 from 36,474

Change-36,474 (-100%)

Value$0 (-$1.4K)

Filed 2014-01-14

Prudential PLC

CLOSED

Shares0 from 36,092

Change-36,092 (-100%)

Value$0 (-$1.4K)

Filed 2014-02-14

United Services Automobile Association

CLOSED

Shares0 from 36,090

Change-36,090 (-100%)

Value$0 (-$1.4K)

Filed 2014-02-14

Congress Asset Management Co

CLOSED

Shares0 from 35,935

Change-35,935 (-100%)

Value$0 (-$1.4K)

Filed 2014-02-14

Two Sigma Advisers, LP

CLOSED

Shares0 from 35,253

Change-35,253 (-100%)

Value$0 (-$1.4K)

Filed 2014-02-14

Lloyds Banking Group plc

CLOSED

Shares0 from 34,505

Change-34,505 (-100%)

Value$0 (-$1.3K)

Filed 2014-02-10

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 33,639

Change-33,639 (-100%)

Value$0 (-$1.3K)

Filed 2014-02-14

Cornerstone Capital Management Holdings Llc.

CLOSED

Shares0 from 33,631

Change-33,631 (-100%)

Value$0 (-$1.3K)

Filed 2014-02-13

Aperio Group, LLC

CLOSED

Shares0 from 33,621

Change-33,621 (-100%)

Value$0 (-$1.3K)

Filed 2014-01-30

Buckingham Capital Management, Inc.

CLOSED

Shares0 from 33,370

Change-33,370 (-100%)

Value$0 (-$1.3K)

Filed 2014-02-10

Ontario Teachers Pension Plan Board

CLOSED

Shares0 from 32,901

Change-32,901 (-100%)

Value$0 (-$1.3K)

Filed 2014-02-13

Hartford Investment Management Co

CLOSED

Shares0 from 32,501

Change-32,501 (-100%)

Value$0 (-$1.3K)

Filed 2016-02-23

First Republic Investment Management, Inc.

CLOSED

Shares0 from 32,428

Change-32,428 (-100%)

Value$0 (-$1.2K)

Filed 2014-01-31

First Quadrant L P

CLOSED

Shares0 from 32,000

Change-32,000 (-100%)

Value$0 (-$1.2K)

Filed 2014-01-29

Horrell Capital Management, Inc.

CLOSED

Shares0 from 31,547

Change-31,547 (-100%)

Value$0 (-$1.2K)

Filed 2014-02-06

Paradigm Asset Management Co LLC

CLOSED

Shares0 from 30,900

Change-30,900 (-100%)

Value$0 (-$1.2M)

Filed 2014-02-07

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 30,500

Change-30,500 (-100%)

Value$0 (-$1.2K)

Filed 2014-02-07

Brown Advisory Inc

CLOSED

Shares0 from 28,915

Change-28,915 (-100%)

Value$0 (-$1.1K)

Filed 2014-02-11

Oakbrook Investments LLC

CLOSED

Shares0 from 28,450

Change-28,450 (-100%)

Value$0 (-$1.1K)

Filed 2014-01-23

Bank of Montreal

CLOSED

Shares0 from 26,330

Change-26,330 (-100%)

Value$0 (-$1.0K)

Filed 2014-01-08

Beck Mack & Oliver LLC

CLOSED

Shares0 from 26,100

Change-26,100 (-100%)

Value$0 (-$1.0K)

Filed 2014-01-29

Mason Street Advisors, LLC

CLOSED

Shares0 from 26,012

Change-26,012 (-100%)

Value$0 (-$1.0K)

Filed 2014-02-14

Aviva PLC

CLOSED

Shares0 from 25,288

Change-25,288 (-100%)

Value$0 (-$974)

Filed 2014-02-13

World Asset Management Inc

CLOSED

Shares0 from 25,172

Change-25,172 (-100%)

Value$0 (-$970)

Filed 2014-01-24

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$963)

Filed 2014-02-14

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$963)

Filed 2014-02-14

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$963)

Filed 2014-02-14

Utah Retirement Systems

CLOSED

Shares0 from 24,631

Change-24,631 (-100%)

Value$0 (-$949)

Filed 2014-02-05

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 23,275

Change-23,275 (-100%)

Value$0 (-$897)

Filed 2014-01-23

Royal Bank of Canada

CLOSED

Shares0 from 23,216

Change-23,216 (-100%)

Value$0 (-$894)

Filed 2014-02-14

Royal London Asset Management LTD

CLOSED

Shares0 from 23,021

Change-23,021 (-100%)

Value$0 (-$888)

Filed 2014-01-27

CIBC Asset Management Inc

CLOSED

Shares0 from 22,516

Change-22,516 (-100%)

Value$0 (-$867)

Filed 2014-02-04

A.R.T. Advisors, LLC

CLOSED

Shares0 from 22,502

Change-22,502 (-100%)

Value$0 (-$866)

Filed 2014-02-14

Capstone Asset Management Co

CLOSED

Shares0 from 22,409

Change-22,409 (-100%)

Value$0 (-$863)

Filed 2014-02-04

Harbour Investment Management LLC

CLOSED

Shares0 from 22,225

Change-22,225 (-100%)

Value$0 (-$856)

Filed 2014-02-12

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 20,755

Change-20,755 (-100%)

Value$0 (-$799)

Filed 2014-02-13

Rational Advisors, Inc.

CLOSED

Shares0 from 19,750

Change-19,750 (-100%)

Value$0 (-$761)

Filed 2015-02-17

Prelude Capital Management, LLC

CLOSED

Shares0 from 19,200

Change-19,200 (-100%)

Value$0 (-$740)

Filed 2014-02-14

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 18,860

Change-18,860 (-100%)

Value$0 (-$726)

Filed 2014-02-07

Pictet Asset Management LTD

CLOSED

Shares0 from 18,700

Change-18,700 (-100%)

Value$0 (-$720)

Filed 2014-02-14

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 18,486

Change-18,486 (-100%)

Value$0 (-$712)

Filed 2014-02-04

Panagora Asset Management Inc

CLOSED

Shares0 from 18,306

Change-18,306 (-100%)

Value$0 (-$705)

Filed 2014-02-21

Tradition Capital Management LLC

CLOSED

Shares0 from 18,300

Change-18,300 (-100%)

Value$0 (-$704)

Filed 2014-02-12

Deere & Co

CLOSED

Shares0 from 18,175

Change-18,175 (-100%)

Value$0 (-$700)

Filed 2014-02-11

Baird Robert W & Co Inc

CLOSED

Shares0 from 17,914

Change-17,914 (-100%)

Value$0 (-$690)

Filed 2014-02-12

Gabelli Funds LLC

CLOSED

Shares0 from 17,575

Change-17,575 (-100%)

Value$0 (-$677)

Filed 2014-02-07

Curian Capital LLC

CLOSED

Shares0 from 17,299

Change-17,299 (-100%)

Value$0 (-$666)

Filed 2014-02-10

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 16,384

Change-16,384 (-100%)

Value$0 (-$631)

Filed 2014-01-28

US Bancorp \de\

CLOSED

Shares0 from 16,281

Change-16,281 (-100%)

Value$0 (-$627)

Filed 2014-02-13

Gateway Investment Advisers LLC

CLOSED

Shares0 from 15,897

Change-15,897 (-100%)

Value$0 (-$612)

Filed 2014-01-21

Alpha Windward LLC

CLOSED

Shares0 from 14,760

Change-14,760 (-100%)

Value$0 (-$569)

Filed 2014-01-14

Mutual of America Capital Management LLC

CLOSED

Shares0 from 14,630

Change-14,630 (-100%)

Value$0 (-$564)

Filed 2014-02-05

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 13,300

Change-13,300 (-100%)

Value$0 (-$512)

Filed 2014-02-07

First Citizens Bank & Trust Co

CLOSED

Shares0 from 13,100

Change-13,100 (-100%)

Value$0 (-$505)

Filed 2014-02-13

Aberdeen Asset Management PLC

CLOSED

Shares0 from 12,968

Change-12,968 (-100%)

Value$0 (-$499)

Filed 2014-01-31

Lmcg Investments, LLC

CLOSED

Shares0 from 12,836

Change-12,836 (-100%)

Value$0 (-$494)

Filed 2014-02-06

Segall Bryant & Hamill, LLC

CLOSED

Shares0 from 12,625

Change-12,625 (-100%)

Value$0 (-$486)

Filed 2014-03-12

Wolverine Asset Management LLC

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$481)

Filed 2014-02-14

Securian Asset Management, Inc

CLOSED

Shares0 from 12,043

Change-12,043 (-100%)

Value$0 (-$464)

Filed 2016-11-08

Argent Capital Management LLC

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$462)

Filed 2014-02-10

Suntrust Banks Inc

CLOSED

Shares0 from 11,945

Change-11,945 (-100%)

Value$0 (-$459)

Filed 2014-02-12

Nuveen Asset Management, LLC

CLOSED

Shares0 from 11,941

Change-11,941 (-100%)

Value$0 (-$460)

Filed 2014-02-10

Flood Gamble Associates Inc

CLOSED

Shares0 from 11,842

Change-11,842 (-100%)

Value$0 (-$457)

Filed 2014-01-27

Meeder Asset Management Inc

CLOSED

Shares0 from 11,466

Change-11,466 (-100%)

Value$0 (-$441)

Filed 2014-01-28

Kentucky Retirement Systems

CLOSED

Shares0 from 11,396

Change-11,396 (-100%)

Value$0 (-$439)

Filed 2014-02-13

Welch & Forbes LLC

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$424)

Filed 2014-01-17

ProShare Advisors LLC

CLOSED

Shares0 from 10,724

Change-10,724 (-100%)

Value$0 (-$413)

Filed 2014-02-04

Advisors Asset Management, Inc.

CLOSED

Shares0 from 10,500

Change-10,500 (-100%)

Value$0 (-$404)

Filed 2014-02-03

Weaver C. Barksdale & Associates, Inc.

CLOSED

Shares0 from 10,170

Change-10,170 (-100%)

Value$0 (-$392)

Filed 2014-01-17

Sentry Investment Management LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$385)

Filed 2014-02-10

Schaper Benz & Wise Investment Counsel Inc

CLOSED

Shares0 from 9,711

Change-9,711 (-100%)

Value$0 (-$374)

Filed 2014-01-31

North Point Portfolio Managers Corp

CLOSED

Shares0 from 9,000

Change-9,000 (-100%)

Value$0 (-$347)

Filed 2014-01-28

Royce & Associates LP

CLOSED

Shares0 from 9,000

Change-9,000 (-100%)

Value$0 (-$347)

Filed 2014-02-10

Zebra Capital Management, LLC

CLOSED

Shares0 from 8,996

Change-8,996 (-100%)

Value$0 (-$347)

Filed 2014-01-30

Stux Capital Management, LLC

CLOSED

Shares0 from 8,900

Change-8,900 (-100%)

Value$0 (-$343)

Filed 2014-02-07

First New York Securities LLC

CLOSED

Shares0 from 8,799

Change-8,799 (-100%)

Value$0 (-$340)

Filed 2014-02-12

Horizon Kinetics LLC

CLOSED

Shares0 from 8,735

Change-8,735 (-100%)

Value$0 (-$336)

Filed 2014-02-13

Teacher Retirement System of Texas

CLOSED

Shares0 from 8,592

Change-8,592 (-100%)

Value$0 (-$331)

Filed 2014-02-05

Liberty Mutual Group Asset Management Inc.

CLOSED

Shares0 from 8,266

Change-8,266 (-100%)

Value$0 (-$319)

Filed 2014-02-13

F&C Asset Management plc

CLOSED

Shares0 from 8,091

Change-8,091 (-100%)

Value$0 (-$312)

Filed 2014-02-10

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 8,014

Change-8,014 (-100%)

Value$0 (-$309)

Filed 2014-01-24

NatWest Group plc

CLOSED

Shares0 from 7,787

Change-7,787 (-100%)

Value$0 (-$300)

Filed 2014-02-13

Timber Hill LLC

CLOSED

Shares0 from 7,724

Change-7,724 (-100%)

Value$0 (-$298)

Filed 2014-02-14

Credit Agricole S A

CLOSED

Shares0 from 7,545

Change-7,545 (-100%)

Value$0 (-$291)

Filed 2014-02-11

Keybank National Association

CLOSED

Shares0 from 7,502

Change-7,502 (-100%)

Value$0 (-$289)

Filed 2014-02-13

Osborn Rohs Williams & Donohoe Ltd

CLOSED

Shares0 from 7,225

Change-7,225 (-100%)

Value$0 (-$278)

Filed 2014-01-21

North Star Asset Management Inc

CLOSED

Shares0 from 7,095

Change-7,095 (-100%)

Value$0 (-$273)

Filed 2014-02-07

PartnerRe Asset Management Corp

CLOSED

Shares0 from 6,994

Change-6,994 (-100%)

Value$0 (-$270)

Filed 2014-02-07

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 6,845

Change-6,845 (-100%)

Value$0 (-$264)

Filed 2014-02-14

Argyle Capital Management, LLC

CLOSED

Shares0 from 6,500

Change-6,500 (-100%)

Value$0 (-$250)

Filed 2014-01-31

Seaward Management Limited Partnership

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$231)

Filed 2014-01-29

Standard Life Investments LTD

CLOSED

Shares0 from 5,895

Change-5,895 (-100%)

Value$0 (-$227)

Filed 2014-02-14

VTL Associates, LLC

CLOSED

Shares0 from 5,764

Change-5,764 (-100%)

Value$0 (-$222)

Filed 2014-02-11

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 5,610

Change-5,610 (-100%)

Value$0 (-$216)

Filed 2014-02-14

Moneta Group Investment Advisors LLC

CLOSED

Shares0 from 5,350

Change-5,350 (-100%)

Value$0 (-$206)

Filed 2014-05-23

Veritable, L.P.

CLOSED

Shares0 from 5,234

Change-5,234 (-100%)

Value$0 (-$202)

Filed 2014-02-07

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 5,222

Change-5,222 (-100%)

Value$0 (-$201)

Filed 2014-01-31

Northern Trust Co of Connecticut

CLOSED

Shares0 from 5,100

Change-5,100 (-100%)

Value$0 (-$196)

Filed 2014-02-12

Federated Hermes, Inc.

CLOSED

Shares0 from 4,926

Change-4,926 (-100%)

Value$0 (-$190)

Filed 2014-02-11

State of Alaska, Department of Revenue

CLOSED

Shares0 from 4,900

Change-4,900 (-100%)

Value$0 (-$188)

Filed 2014-01-15

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 4,600

Change-4,600 (-100%)

Value$0 (-$177)

Filed 2014-02-10

Fairfield, Bush & Co.

CLOSED

Shares0 from 4,288

Change-4,288 (-100%)

Value$0 (-$165)

Filed 2014-02-14

Central Trust Co

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$154)

Filed 2014-01-27

Mitsubishi UFJ Asset Management Co., Ltd.

CLOSED

Shares0 from 3,457

Change-3,457 (-100%)

Value$0 (-$133)

Filed 2014-02-10

Monetary Management Group Inc

CLOSED

Shares0 from 3,350

Change-3,350 (-100%)

Value$0 (-$129)

Filed 2014-02-14

Friess Associates LLC

CLOSED

Shares0 from 2,900

Change-2,900 (-100%)

Value$0 (-$112)

Filed 2014-02-14

Oppenheimer Funds Inc

CLOSED

Shares0 from 2,564

Change-2,564 (-100%)

Value$0 (-$99)

Filed 2014-02-12

Batterymarch Financial Management Inc

CLOSED

Shares0 from 2,480

Change-2,480 (-100%)

Value$0 (-$96)

Filed 2014-02-14

BlackRock Advisors LLC

CLOSED

Shares0 from 2,454

Change-2,454 (-100%)

Value$0 (-$95)

Filed 2014-06-05

Jefferies Group LLC

CLOSED

Shares0 from 2,152

Change-2,152 (-100%)

Value$0 (-$83)

Filed 2014-02-18

D.A. Davidson & Co.

CLOSED

Shares0 from 1,863

Change-1,863 (-100%)

Value$0 (-$70)

Filed 2014-02-13

Nordea Investment Management AB

CLOSED

Shares0 from 1,770

Change-1,770 (-100%)

Value$0 (-$68)

Filed 2014-01-23

Guardian Life Insurance Co of America

CLOSED

Shares0 from 1,665

Change-1,665 (-100%)

Value$0 (-$64)

Filed 2014-02-11

Index Management Solutions, LLC

CLOSED

Shares0 from 1,530

Change-1,530 (-100%)

Value$0 (-$59)

Filed 2014-02-11

LS Investment Advisors, LLC

CLOSED

Shares0 from 1,498

Change-1,498 (-100%)

Value$0 (-$58)

Filed 2014-02-13

MetLife Securities, Inc

CLOSED

Shares0 from 1,432

Change-1,432 (-100%)

Value$0 (-$55)

Filed 2014-01-31

PineBridge Investments Ltd

CLOSED

Shares0 from 1,396

Change-1,396 (-100%)

Value$0 (-$54)

Filed 2015-02-24

Huntington National Bank

CLOSED

Shares0 from 1,268

Change-1,268 (-100%)

Value$0 (-$49)

Filed 2015-03-03

Manchester Capital Management LLC

CLOSED

Shares0 from 1,179

Change-1,179 (-100%)

Value$0 (-$45)

Filed 2014-02-10

Grandfield & Dodd, LLC

CLOSED

Shares0 from 1,141

Change-1,141 (-100%)

Value$0 (-$44)

Filed 2014-02-06

Endex Capital Management LLC

CLOSED

Shares0 from 1,127

Change-1,127 (-100%)

Value$0 (-$43)

Filed 2014-02-14

Guardian Investor Services LLC

CLOSED

Shares0 from 1,125

Change-1,125 (-100%)

Value$0 (-$43)

Filed 2014-02-11

Fifth Third Bancorp

CLOSED

Shares0 from 893

Change-893 (-100%)

Value$0 (-$34)

Filed 2014-02-14

Founders Bank & Trust

CLOSED

Shares0 from 840

Change-840 (-100%)

Value$0 (-$32)

Filed 2014-02-13

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 719

Change-719 (-100%)

Value$0 (-$28)

Filed 2014-02-14

Bessemer Group Inc

CLOSED

Shares0 from 718

Change-718 (-100%)

Value$0 (-$28)

Filed 2014-02-18

Aviance Capital Management, LLC

CLOSED

Shares0 from 611

Change-611 (-100%)

Value$0 (-$24)

Filed 2014-02-12

Walleye Trading LLC

CLOSED

Shares0 from 539

Change-539 (-100%)

Value$0 (-$21)

Filed 2014-02-14

Creative Planning

CLOSED

Shares0 from 367

Change-367 (-100%)

Value$0 (-$14)

Filed 2014-01-06

Duncker Streett & Co Inc

CLOSED

Shares0 from 266

Change-266 (-100%)

Value$0 (-$10)

Filed 2014-01-22

Brown Brothers Harriman & Co

CLOSED

Shares0 from 167

Change-167 (-100%)

Value$0 (-$6)

Filed 2014-05-13

Boston Private Bank & Trust Co

CLOSED

Shares0 from 80

Change-80 (-100%)

Value$0 (-$3)

Filed 2014-01-14

Whittier Trust Co of Nevada Inc

CLOSED

Shares0 from 51

Change-51 (-100%)

Value$0 (-$2)

Filed 2014-02-05

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 41

Change-41 (-100%)

Value$0 (-$2)

Filed 2014-01-21

Whittier Trust Co

CLOSED

Shares0 from 26

Change-26 (-100%)

Value$0 (-$1)

Filed 2014-02-05

SEI Trust Co

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2014-01-21

Norges Bank

N/A

Shares— from 714,495

Change-714,495 (-100%)

Value—

Filed 2014-05-12

Stifel Nicolaus & Co Inc \mo\

N/A

Shares— from 432,161

Change-432,161 (-100%)

Value—

	Status
Absolute Return Capital, LLC	UNCHANGED	295,049	295,049	0	0%	$11.4K	$11.4K	$0	2014-02-10
Vanguard Group Inc	CLOSED	0	5,894,181	-5,894,181	-100%	$227.0K	$0	-$227.0K	2014-02-12
State Street Corp	CLOSED	0	4,932,211	-4,932,211	-100%	$190.0K	$0	-$190.0K	2014-02-06
JPMorgan Chase & Co	CLOSED	0	4,323,039	-4,323,039	-100%	$166.5K	$0	-$166.5K	2014-02-26
BlackRock Institutional Trust Company, N.A.	CLOSED	0	4,105,043	-4,105,043	-100%	$158.1K	$0	-$158.1K	2014-02-12
Dodge & COX	CLOSED	0	2,712,027	-2,712,027	-100%	$104.5K	$0	-$104.5K	2014-02-14
Fairpointe Capital LLC	CLOSED	0	2,352,583	-2,352,583	-100%	$90.6K	$0	-$90.6K	2014-02-11
Water Island Capital LLC	CLOSED	0	2,195,276	-2,195,276	-100%	$84.5K	$0	-$84.5K	2014-02-14
BlackRock Fund Advisors	CLOSED	0	1,780,250	-1,780,250	-100%	$68.6K	$0	-$68.6K	2014-02-12
Barclays PLC	CLOSED	0	1,778,359	-1,778,359	-100%	$67.6K	$0	-$67.6K	2014-02-13
Northern Trust Corp	CLOSED	0	1,464,929	-1,464,929	-100%	$56.4K	$0	-$56.4K	2014-02-21
Franklin Resources Inc	CLOSED	0	1,179,025	-1,179,025	-100%	$45.4K	$0	-$45.4K	2014-02-12
Geode Capital Management, LLC	CLOSED	0	966,360	-966,360	-100%	$37.2K	$0	-$37.2K	2014-02-14
AQR Capital Management LLC	CLOSED	0	790,220	-790,220	-100%	$30.4K	$0	-$30.4K	2014-02-14
Deutsche Bank Ag\	CLOSED	0	733,036	-733,036	-100%	$28.2K	$0	-$28.2K	2014-02-24
AGF Investments Inc.	CLOSED	0	681,700	-681,700	-100%	$26.2K	$0	-$26.2K	2014-01-30
Alpine Associates Advisors	CLOSED	0	659,151	-659,151	-100%	$25.4K	$0	-$25.4K	2014-02-11
Strs Ohio	CLOSED	0	649,000	-649,000	-100%	$25.0K	$0	-$25.0K	2014-01-30
Millennium Management LLC	CLOSED	0	584,806	-584,806	-100%	$22.5K	$0	-$22.5K	2014-02-14
Guggenheim Capital LLC	CLOSED	0	570,118	-570,118	-100%	$22.0K	$0	-$22.0K	2014-02-14
Renaissance Technologies LLC	CLOSED	0	568,624	-568,624	-100%	$21.9K	$0	-$21.9K	2014-02-14
Morgan Stanley	CLOSED	0	563,344	-563,344	-100%	$21.7K	$0	-$21.7K	2014-02-13
American Century Companies Inc	CLOSED	0	536,926	-536,926	-100%	$20.7K	$0	-$20.7K	2014-02-06
Schroder Investment Management Group	CLOSED	0	426,764	-426,764	-100%	$16.4M	$0	-$16.4M	2014-02-14
Dimensional Fund Advisors LP	CLOSED	0	413,694	-413,694	-100%	$15.9K	$0	-$15.9K	2014-02-12
New York State Common Retirement Fund	CLOSED	0	407,621	-407,621	-100%	$15.7K	$0	-$15.7K	2014-02-07
Credit Suisse AG/	CLOSED	0	401,567	-401,567	-100%	$15.5K	$0	-$15.5K	2014-02-14
Charles Schwab Investment Management Inc	CLOSED	0	391,807	-391,807	-100%	$15.1K	$0	-$15.1K	2014-02-14
Mcdaniel Terry & Co	CLOSED	0	377,391	-377,391	-100%	$14.5K	$0	-$14.5K	2014-02-13
BlackRock Group LTD	CLOSED	0	356,881	-356,881	-100%	$13.7K	$0	-$13.7K	2014-02-12
Goldman Sachs Group Inc	CLOSED	0	345,867	-345,867	-100%	$13.3K	$0	-$13.3K	2014-02-14
Tiaa Cref Investment Management LLC	CLOSED	0	344,526	-344,526	-100%	$13.3K	$0	-$13.3K	2014-02-14
First Trust Advisors LP	CLOSED	0	308,056	-308,056	-100%	$11.9K	$0	-$11.9K	2014-08-08
New York State Teachers Retirement System	CLOSED	0	297,896	-297,896	-100%	$11.5K	$0	-$11.5K	2014-02-19
Parametric Portfolio Associates LLC	CLOSED	0	267,860	-267,860	-100%	$10.3K	$0	-$10.3K	2014-02-13
Alliancebernstein L.P.	CLOSED	0	267,467	-267,467	-100%	$10.3K	$0	-$10.3K	2014-02-13
Legal & General Group Plc	CLOSED	0	264,455	-264,455	-100%	$10.2K	$0	-$10.2K	2014-02-07
BlackRock Investment Management, LLC	CLOSED	0	256,211	-256,211	-100%	$9.9K	$0	-$9.9K	2014-02-12
California State Teachers Retirement System	CLOSED	0	250,064	-250,064	-100%	$9.6K	$0	-$9.6K	2014-02-10
BlackRock Inc.	CLOSED	0	239,611	-239,611	-100%	$9.2K	$0	-$9.2K	2014-02-28
Susquehanna International Group, LLP	CLOSED	0	225,174	-225,174	-100%	$8.7K	$0	-$8.7K	2014-02-13
Comerica Bank	CLOSED	0	210,884	-210,884	-100%	$8.1K	$0	-$8.1K	2014-02-11
Principal Financial Group Inc	CLOSED	0	208,926	-208,926	-100%	$8.0K	$0	-$8.0K	2014-02-12
State Board of Administration of Florida Retirement System	CLOSED	0	206,266	-206,266	-100%	$7.9K	$0	-$7.9K	2014-02-05
SG Americas Securities, LLC	CLOSED	0	200,646	-200,646	-100%	$7.7K	$0	-$7.7K	2014-02-12
California Public Employees Retirement System	CLOSED	0	198,458	-198,458	-100%	$7.6K	$0	-$7.6K	2015-08-17
Rhumbline Advisers	CLOSED	0	198,236	-198,236	-100%	$7.6K	$0	-$7.6K	2014-02-03
Price T Rowe Associates Inc	CLOSED	0	198,227	-198,227	-100%	$7.6K	$0	-$7.6K	2014-02-18
Canada Pension Plan Investment Board	CLOSED	0	193,735	-193,735	-100%	$7.5K	$0	-$7.5K	2014-02-11
Invesco Ltd.	CLOSED	0	186,555	-186,555	-100%	$7.2K	$0	-$7.2K	2014-02-13
I.G. Investment Management, Ltd.	CLOSED	0	186,300	-186,300	-100%	$7.2K	$0	-$7.2K	2014-02-12
Prudential Financial Inc	CLOSED	0	175,071	-175,071	-100%	$6.7K	$0	-$6.7K	2014-02-11
Sarasin & Partners LLP	CLOSED	0	157,597	-157,597	-100%	$6.1K	$0	-$6.1K	2014-02-13
Manufacturers Life Insurance Company, the	CLOSED	0	149,853	-149,853	-100%	$5.8K	$0	-$5.8K	2014-05-01
HSBC Holdings PLC	CLOSED	0	141,085	-141,085	-100%	$5.4K	$0	-$5.4K	2014-02-14
Edge Asset Management, Inc	CLOSED	0	120,204	-120,204	-100%	$4.6K	$0	-$4.6K	2014-02-12
UBS Asset Management Americas LLC	CLOSED	0	114,242	-114,242	-100%	$4.4K	$0	-$4.4K	2014-01-31
Riverhead Capital Management LLC	CLOSED	0	111,700	-111,700	-100%	$4.3K	$0	-$4.3K	2014-02-14
Teachers Advisors Inc	CLOSED	0	103,734	-103,734	-100%	$4.0K	$0	-$4.0K	2014-02-14
State of Wisconsin Investment Board	CLOSED	0	102,242	-102,242	-100%	$3.9K	$0	-$3.9K	2014-02-12
Voya Investment Management LLC	CLOSED	0	102,035	-102,035	-100%	$3.9K	$0	-$3.9K	2014-02-12
BNP Paribas Financial Markets	CLOSED	0	98,135	-98,135	-100%	$3.8M	$0	-$3.8M	2014-04-02
Kimelman & Baird, LLC	CLOSED	0	97,600	-97,600	-100%	$3.8K	$0	-$3.8K	2014-02-13
Chevy Chase Trust Holdings, LLC	CLOSED	0	95,936	-95,936	-100%	$3.7K	$0	-$3.7K	2014-01-23
Caisse de Depot ET Placement DU Quebec	CLOSED	0	93,500	-93,500	-100%	$3.6K	$0	-$3.6K	2014-02-14
Nationwide Fund Advisors	CLOSED	0	91,450	-91,450	-100%	$3.5K	$0	-$3.5K	2014-02-07
Two Sigma Investments, LP	CLOSED	0	87,679	-87,679	-100%	$3.4K	$0	-$3.4K	2014-02-14
Blair William & Co	CLOSED	0	86,734	-86,734	-100%	$3.3K	$0	-$3.3K	2014-02-11
Metropolitan Life Insurance Co	CLOSED	0	85,713	-85,713	-100%	$3.3K	$0	-$3.3K	2014-01-30
Retirement Systems of Alabama	CLOSED	0	81,701	-81,701	-100%	$3.1K	$0	-$3.1K	2015-02-11
S&CO Inc	CLOSED	0	75,100	-75,100	-100%	$2.9K	$0	-$2.9K	2014-02-07
Texas Permanent School Fund Corp	CLOSED	0	68,259	-68,259	-100%	$2.6K	$0	-$2.6K	2014-01-29
British Columbia Investment Management Corp	CLOSED	0	67,940	-67,940	-100%	$2.6K	$0	-$2.6K	2015-10-15
TCW Group Inc	CLOSED	0	67,700	-67,700	-100%	$2.6K	$0	-$2.6K	2014-02-18
Aston Asset Management, LP	CLOSED	0	67,055	-67,055	-100%	$2.6K	$0	-$2.6K	2014-02-14
TD Asset Management Inc	CLOSED	0	65,213	-65,213	-100%	$2.5K	$0	-$2.5K	2014-02-07
Laffer Tengler Investments, Inc.	CLOSED	0	64,839	-64,839	-100%	$2.5M	$0	-$2.5M	2014-02-18
TFS Capital LLC	CLOSED	0	64,833	-64,833	-100%	$2.5K	$0	-$2.5K	2014-02-07
Pittenger & Anderson Inc	CLOSED	0	56,125	-56,125	-100%	$2.2K	$0	-$2.2K	2014-02-07
Swiss National Bank	CLOSED	0	56,100	-56,100	-100%	$2.2K	$0	-$2.2K	2014-01-31
Commerce Bank	CLOSED	0	55,894	-55,894	-100%	$4.2K	$0	-$4.2K	2014-02-14
State of Michigan Retirement System	CLOSED	0	55,836	-55,836	-100%	$2.2K	$0	-$2.2K	2014-02-07
IBM Retirement Fund	CLOSED	0	55,681	-55,681	-100%	$2.1K	$0	-$2.1K	2014-02-27
Pggm Investments	CLOSED	0	55,337	-55,337	-100%	$2.1K	$0	-$2.1K	2014-03-06
Russell Frank Co/	CLOSED	0	54,945	-54,945	-100%	$2.1K	$0	-$2.1K	2014-02-14
Ameriprise Financial Inc	CLOSED	0	54,442	-54,442	-100%	$2.1K	$0	-$2.1K	2014-02-14
Allianz Asset Management GmbH	CLOSED	0	51,200	-51,200	-100%	$2.0K	$0	-$2.0K	2014-02-13
FMR LLC	CLOSED	0	50,911	-50,911	-100%	$2.0K	$0	-$2.0K	2014-02-13
Lombard Odier Asset Management (USA) Corp	CLOSED	0	50,000	-50,000	-100%	$1.9K	$0	-$1.9K	2014-03-27
Nomura Holdings Inc	CLOSED	0	49,854	-49,854	-100%	$1.9K	$0	-$1.9K	2014-02-14
American International Group, Inc.	CLOSED	0	48,807	-48,807	-100%	$1.9M	$0	-$1.9M	2014-02-11
Euclid Advisors LLC	CLOSED	0	48,217	-48,217	-100%	$1.9K	$0	-$1.9K	2014-02-14
Iberiabank Corp	CLOSED	0	47,567	-47,567	-100%	$1.8K	$0	-$1.8K	2014-02-11
Gotham Asset Management, LLC	CLOSED	0	47,058	-47,058	-100%	$1.8K	$0	-$1.8K	2014-02-14
TD Securities (USA) LLC	CLOSED	0	46,973	-46,973	-100%	$1.8K	$0	-$1.8K	2014-01-29
Public Sector Pension Investment Board	CLOSED	0	45,748	-45,748	-100%	$1.8K	$0	-$1.8K	2014-02-11
Nisa Investment Advisors, LLC	CLOSED	0	43,862	-43,862	-100%	$1.7K	$0	-$1.7K	2014-01-23
Cadence Capital Management LLC	CLOSED	0	42,367	-42,367	-100%	$1.6K	$0	-$1.6K	2014-01-31
Citigroup Inc	CLOSED	0	42,033	-42,033	-100%	$1.6K	$0	-$1.6K	2014-02-14
Commerzbank Aktiengesellschaft	CLOSED	0	41,654	-41,654	-100%	$1.6K	$0	-$1.6K	2014-02-13
UBS AG	CLOSED	0	40,908	-40,908	-100%	$1.6K	$0	-$1.6K	2014-05-21
Arizona State Retirement System	CLOSED	0	40,606	-40,606	-100%	$1.6K	$0	-$1.6K	2014-02-05
Wells Fargo & Company	CLOSED	0	40,031	-40,031	-100%	$1.5K	$0	-$1.5K	2014-02-06
First Investors Management Co Inc	CLOSED	0	39,800	-39,800	-100%	$1.5K	$0	-$1.5K	2014-02-14
Employees Retirement System of Texas	CLOSED	0	36,530	-36,530	-100%	$1.4K	$0	-$1.4K	2014-02-12
Exxonmobil Investment Management Inc	CLOSED	0	36,474	-36,474	-100%	$1.4K	$0	-$1.4K	2014-01-14
Prudential PLC	CLOSED	0	36,092	-36,092	-100%	$1.4K	$0	-$1.4K	2014-02-14
United Services Automobile Association	CLOSED	0	36,090	-36,090	-100%	$1.4K	$0	-$1.4K	2014-02-14
Congress Asset Management Co	CLOSED	0	35,935	-35,935	-100%	$1.4K	$0	-$1.4K	2014-02-14
Two Sigma Advisers, LP	CLOSED	0	35,253	-35,253	-100%	$1.4K	$0	-$1.4K	2014-02-14
Lloyds Banking Group plc	CLOSED	0	34,505	-34,505	-100%	$1.3K	$0	-$1.3K	2014-02-10
Public Employees Retirement System of Ohio	CLOSED	0	33,639	-33,639	-100%	$1.3K	$0	-$1.3K	2014-02-14
Cornerstone Capital Management Holdings Llc.	CLOSED	0	33,631	-33,631	-100%	$1.3K	$0	-$1.3K	2014-02-13
Aperio Group, LLC	CLOSED	0	33,621	-33,621	-100%	$1.3K	$0	-$1.3K	2014-01-30
Buckingham Capital Management, Inc.	CLOSED	0	33,370	-33,370	-100%	$1.3K	$0	-$1.3K	2014-02-10
Ontario Teachers Pension Plan Board	CLOSED	0	32,901	-32,901	-100%	$1.3K	$0	-$1.3K	2014-02-13
Hartford Investment Management Co	CLOSED	0	32,501	-32,501	-100%	$1.3K	$0	-$1.3K	2016-02-23
First Republic Investment Management, Inc.	CLOSED	0	32,428	-32,428	-100%	$1.2K	$0	-$1.2K	2014-01-31
First Quadrant L P	CLOSED	0	32,000	-32,000	-100%	$1.2K	$0	-$1.2K	2014-01-29
Horrell Capital Management, Inc.	CLOSED	0	31,547	-31,547	-100%	$1.2K	$0	-$1.2K	2014-02-06
Paradigm Asset Management Co LLC	CLOSED	0	30,900	-30,900	-100%	$1.2M	$0	-$1.2M	2014-02-07
Gamco Investors, Inc. ET AL	CLOSED	0	30,500	-30,500	-100%	$1.2K	$0	-$1.2K	2014-02-07
Brown Advisory Inc	CLOSED	0	28,915	-28,915	-100%	$1.1K	$0	-$1.1K	2014-02-11
Oakbrook Investments LLC	CLOSED	0	28,450	-28,450	-100%	$1.1K	$0	-$1.1K	2014-01-23
Bank of Montreal	CLOSED	0	26,330	-26,330	-100%	$1.0K	$0	-$1.0K	2014-01-08
Beck Mack & Oliver LLC	CLOSED	0	26,100	-26,100	-100%	$1.0K	$0	-$1.0K	2014-01-29
Mason Street Advisors, LLC	CLOSED	0	26,012	-26,012	-100%	$1.0K	$0	-$1.0K	2014-02-14
Aviva PLC	CLOSED	0	25,288	-25,288	-100%	$974	$0	-$974	2014-02-13
World Asset Management Inc	CLOSED	0	25,172	-25,172	-100%	$970	$0	-$970	2014-01-24
Polar Asset Management Partners Inc.	CLOSED	0	25,000	-25,000	-100%	$963	$0	-$963	2014-02-14
Gardner Lewis Asset Management L P	CLOSED	0	25,000	-25,000	-100%	$963	$0	-$963	2014-02-14
Capstone Investment Advisors, LLC	CLOSED	0	25,000	-25,000	-100%	$963	$0	-$963	2014-02-14
Utah Retirement Systems	CLOSED	0	24,631	-24,631	-100%	$949	$0	-$949	2014-02-05
Teachers Retirement System of the State of Kentucky	CLOSED	0	23,275	-23,275	-100%	$897	$0	-$897	2014-01-23
Royal Bank of Canada	CLOSED	0	23,216	-23,216	-100%	$894	$0	-$894	2014-02-14
Royal London Asset Management LTD	CLOSED	0	23,021	-23,021	-100%	$888	$0	-$888	2014-01-27
CIBC Asset Management Inc	CLOSED	0	22,516	-22,516	-100%	$867	$0	-$867	2014-02-04
A.R.T. Advisors, LLC	CLOSED	0	22,502	-22,502	-100%	$866	$0	-$866	2014-02-14
Capstone Asset Management Co	CLOSED	0	22,409	-22,409	-100%	$863	$0	-$863	2014-02-04
Harbour Investment Management LLC	CLOSED	0	22,225	-22,225	-100%	$856	$0	-$856	2014-02-12
Oregon Public Employees Retirement Fund	CLOSED	0	20,755	-20,755	-100%	$799	$0	-$799	2014-02-13
Rational Advisors, Inc.	CLOSED	0	19,750	-19,750	-100%	$761	$0	-$761	2015-02-17
Prelude Capital Management, LLC	CLOSED	0	19,200	-19,200	-100%	$740	$0	-$740	2014-02-14
PNC Financial Services Group, Inc.	CLOSED	0	18,860	-18,860	-100%	$726	$0	-$726	2014-02-07
Pictet Asset Management LTD	CLOSED	0	18,700	-18,700	-100%	$720	$0	-$720	2014-02-14
LOS Angeles Capital Management LLC	CLOSED	0	18,486	-18,486	-100%	$712	$0	-$712	2014-02-04
Panagora Asset Management Inc	CLOSED	0	18,306	-18,306	-100%	$705	$0	-$705	2014-02-21
Tradition Capital Management LLC	CLOSED	0	18,300	-18,300	-100%	$704	$0	-$704	2014-02-12
Deere & Co	CLOSED	0	18,175	-18,175	-100%	$700	$0	-$700	2014-02-11
Baird Robert W & Co Inc	CLOSED	0	17,914	-17,914	-100%	$690	$0	-$690	2014-02-12
Gabelli Funds LLC	CLOSED	0	17,575	-17,575	-100%	$677	$0	-$677	2014-02-07
Curian Capital LLC	CLOSED	0	17,299	-17,299	-100%	$666	$0	-$666	2014-02-10
Public Employees Retirement Association of Colorado	CLOSED	0	16,384	-16,384	-100%	$631	$0	-$631	2014-01-28
US Bancorp \de\	CLOSED	0	16,281	-16,281	-100%	$627	$0	-$627	2014-02-13
Gateway Investment Advisers LLC	CLOSED	0	15,897	-15,897	-100%	$612	$0	-$612	2014-01-21
Alpha Windward LLC	CLOSED	0	14,760	-14,760	-100%	$569	$0	-$569	2014-01-14
Mutual of America Capital Management LLC	CLOSED	0	14,630	-14,630	-100%	$564	$0	-$564	2014-02-05
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	13,300	-13,300	-100%	$512	$0	-$512	2014-02-07
First Citizens Bank & Trust Co	CLOSED	0	13,100	-13,100	-100%	$505	$0	-$505	2014-02-13
Aberdeen Asset Management PLC	CLOSED	0	12,968	-12,968	-100%	$499	$0	-$499	2014-01-31
Lmcg Investments, LLC	CLOSED	0	12,836	-12,836	-100%	$494	$0	-$494	2014-02-06
Segall Bryant & Hamill, LLC	CLOSED	0	12,625	-12,625	-100%	$486	$0	-$486	2014-03-12
Wolverine Asset Management LLC	CLOSED	0	12,500	-12,500	-100%	$481	$0	-$481	2014-02-14
Securian Asset Management, Inc	CLOSED	0	12,043	-12,043	-100%	$464	$0	-$464	2016-11-08
Argent Capital Management LLC	CLOSED	0	12,000	-12,000	-100%	$462	$0	-$462	2014-02-10
Suntrust Banks Inc	CLOSED	0	11,945	-11,945	-100%	$459	$0	-$459	2014-02-12
Nuveen Asset Management, LLC	CLOSED	0	11,941	-11,941	-100%	$460	$0	-$460	2014-02-10
Flood Gamble Associates Inc	CLOSED	0	11,842	-11,842	-100%	$457	$0	-$457	2014-01-27
Meeder Asset Management Inc	CLOSED	0	11,466	-11,466	-100%	$441	$0	-$441	2014-01-28
Kentucky Retirement Systems	CLOSED	0	11,396	-11,396	-100%	$439	$0	-$439	2014-02-13
Welch & Forbes LLC	CLOSED	0	11,000	-11,000	-100%	$424	$0	-$424	2014-01-17
ProShare Advisors LLC	CLOSED	0	10,724	-10,724	-100%	$413	$0	-$413	2014-02-04
Advisors Asset Management, Inc.	CLOSED	0	10,500	-10,500	-100%	$404	$0	-$404	2014-02-03
Weaver C. Barksdale & Associates, Inc.	CLOSED	0	10,170	-10,170	-100%	$392	$0	-$392	2014-01-17
Sentry Investment Management LLC	CLOSED	0	10,000	-10,000	-100%	$385	$0	-$385	2014-02-10
Schaper Benz & Wise Investment Counsel Inc	CLOSED	0	9,711	-9,711	-100%	$374	$0	-$374	2014-01-31
North Point Portfolio Managers Corp	CLOSED	0	9,000	-9,000	-100%	$347	$0	-$347	2014-01-28
Royce & Associates LP	CLOSED	0	9,000	-9,000	-100%	$347	$0	-$347	2014-02-10
Zebra Capital Management, LLC	CLOSED	0	8,996	-8,996	-100%	$347	$0	-$347	2014-01-30
Stux Capital Management, LLC	CLOSED	0	8,900	-8,900	-100%	$343	$0	-$343	2014-02-07
First New York Securities LLC	CLOSED	0	8,799	-8,799	-100%	$340	$0	-$340	2014-02-12
Horizon Kinetics LLC	CLOSED	0	8,735	-8,735	-100%	$336	$0	-$336	2014-02-13
Teacher Retirement System of Texas	CLOSED	0	8,592	-8,592	-100%	$331	$0	-$331	2014-02-05
Liberty Mutual Group Asset Management Inc.	CLOSED	0	8,266	-8,266	-100%	$319	$0	-$319	2014-02-13
F&C Asset Management plc	CLOSED	0	8,091	-8,091	-100%	$312	$0	-$312	2014-02-10
Cambridge Investment Research Advisors, Inc.	CLOSED	0	8,014	-8,014	-100%	$309	$0	-$309	2014-01-24
NatWest Group plc	CLOSED	0	7,787	-7,787	-100%	$300	$0	-$300	2014-02-13
Timber Hill LLC	CLOSED	0	7,724	-7,724	-100%	$298	$0	-$298	2014-02-14
Credit Agricole S A	CLOSED	0	7,545	-7,545	-100%	$291	$0	-$291	2014-02-11
Keybank National Association	CLOSED	0	7,502	-7,502	-100%	$289	$0	-$289	2014-02-13
Osborn Rohs Williams & Donohoe Ltd	CLOSED	0	7,225	-7,225	-100%	$278	$0	-$278	2014-01-21
North Star Asset Management Inc	CLOSED	0	7,095	-7,095	-100%	$273	$0	-$273	2014-02-07
PartnerRe Asset Management Corp	CLOSED	0	6,994	-6,994	-100%	$270	$0	-$270	2014-02-07
D. E. Shaw & Co., Inc.	CLOSED	0	6,845	-6,845	-100%	$264	$0	-$264	2014-02-14
Argyle Capital Management, LLC	CLOSED	0	6,500	-6,500	-100%	$250	$0	-$250	2014-01-31
Seaward Management Limited Partnership	CLOSED	0	6,000	-6,000	-100%	$231	$0	-$231	2014-01-29
Standard Life Investments LTD	CLOSED	0	5,895	-5,895	-100%	$227	$0	-$227	2014-02-14
VTL Associates, LLC	CLOSED	0	5,764	-5,764	-100%	$222	$0	-$222	2014-02-11
Weiss Multi-Strategy Advisers LLC	CLOSED	0	5,610	-5,610	-100%	$216	$0	-$216	2014-02-14
Moneta Group Investment Advisors LLC	CLOSED	0	5,350	-5,350	-100%	$206	$0	-$206	2014-05-23
Veritable, L.P.	CLOSED	0	5,234	-5,234	-100%	$202	$0	-$202	2014-02-07
Tower Research Capital LLC (TRC)	CLOSED	0	5,222	-5,222	-100%	$201	$0	-$201	2014-01-31
Northern Trust Co of Connecticut	CLOSED	0	5,100	-5,100	-100%	$196	$0	-$196	2014-02-12
Federated Hermes, Inc.	CLOSED	0	4,926	-4,926	-100%	$190	$0	-$190	2014-02-11
State of Alaska, Department of Revenue	CLOSED	0	4,900	-4,900	-100%	$188	$0	-$188	2014-01-15
Municipal Employees' Retirement System of Michigan	CLOSED	0	4,600	-4,600	-100%	$177	$0	-$177	2014-02-10
Fairfield, Bush & Co.	CLOSED	0	4,288	-4,288	-100%	$165	$0	-$165	2014-02-14
Central Trust Co	CLOSED	0	4,000	-4,000	-100%	$154	$0	-$154	2014-01-27
Mitsubishi UFJ Asset Management Co., Ltd.	CLOSED	0	3,457	-3,457	-100%	$133	$0	-$133	2014-02-10
Monetary Management Group Inc	CLOSED	0	3,350	-3,350	-100%	$129	$0	-$129	2014-02-14
Friess Associates LLC	CLOSED	0	2,900	-2,900	-100%	$112	$0	-$112	2014-02-14
Oppenheimer Funds Inc	CLOSED	0	2,564	-2,564	-100%	$99	$0	-$99	2014-02-12
Batterymarch Financial Management Inc	CLOSED	0	2,480	-2,480	-100%	$96	$0	-$96	2014-02-14
BlackRock Advisors LLC	CLOSED	0	2,454	-2,454	-100%	$95	$0	-$95	2014-06-05
Jefferies Group LLC	CLOSED	0	2,152	-2,152	-100%	$83	$0	-$83	2014-02-18
D.A. Davidson & Co.	CLOSED	0	1,863	-1,863	-100%	$70	$0	-$70	2014-02-13
Nordea Investment Management AB	CLOSED	0	1,770	-1,770	-100%	$68	$0	-$68	2014-01-23
Guardian Life Insurance Co of America	CLOSED	0	1,665	-1,665	-100%	$64	$0	-$64	2014-02-11
Index Management Solutions, LLC	CLOSED	0	1,530	-1,530	-100%	$59	$0	-$59	2014-02-11
LS Investment Advisors, LLC	CLOSED	0	1,498	-1,498	-100%	$58	$0	-$58	2014-02-13
MetLife Securities, Inc	CLOSED	0	1,432	-1,432	-100%	$55	$0	-$55	2014-01-31
PineBridge Investments Ltd	CLOSED	0	1,396	-1,396	-100%	$54	$0	-$54	2015-02-24
Huntington National Bank	CLOSED	0	1,268	-1,268	-100%	$49	$0	-$49	2015-03-03
Manchester Capital Management LLC	CLOSED	0	1,179	-1,179	-100%	$45	$0	-$45	2014-02-10
Grandfield & Dodd, LLC	CLOSED	0	1,141	-1,141	-100%	$44	$0	-$44	2014-02-06
Endex Capital Management LLC	CLOSED	0	1,127	-1,127	-100%	$43	$0	-$43	2014-02-14
Guardian Investor Services LLC	CLOSED	0	1,125	-1,125	-100%	$43	$0	-$43	2014-02-11
Fifth Third Bancorp	CLOSED	0	893	-893	-100%	$34	$0	-$34	2014-02-14
Founders Bank & Trust	CLOSED	0	840	-840	-100%	$32	$0	-$32	2014-02-13
Ladenburg Thalmann Financial Services Inc	CLOSED	0	719	-719	-100%	$28	$0	-$28	2014-02-14
Bessemer Group Inc	CLOSED	0	718	-718	-100%	$28	$0	-$28	2014-02-18
Aviance Capital Management, LLC	CLOSED	0	611	-611	-100%	$24	$0	-$24	2014-02-12
Walleye Trading LLC	CLOSED	0	539	-539	-100%	$21	$0	-$21	2014-02-14
Creative Planning	CLOSED	0	367	-367	-100%	$14	$0	-$14	2014-01-06
Duncker Streett & Co Inc	CLOSED	0	266	-266	-100%	$10	$0	-$10	2014-01-22
Brown Brothers Harriman & Co	CLOSED	0	167	-167	-100%	$6	$0	-$6	2014-05-13
Boston Private Bank & Trust Co	CLOSED	0	80	-80	-100%	$3	$0	-$3	2014-01-14
Whittier Trust Co of Nevada Inc	CLOSED	0	51	-51	-100%	$2	$0	-$2	2014-02-05
TCI Wealth Advisors, Inc.	CLOSED	0	41	-41	-100%	$2	$0	-$2	2014-01-21
Whittier Trust Co	CLOSED	0	26	-26	-100%	$1	$0	-$1	2014-02-05
SEI Trust Co	CLOSED	0	0	0	—	$0	$0	$0	2014-01-21
Norges Bank	N/A	—	714,495	-714,495	-100%	$21.0K	—	—	2014-05-12
Stifel Nicolaus & Co Inc \mo\	N/A	—	432,161	-432,161	-100%	$16.6M	—	—	—

Showing 243 of 243 institutions