NV Energy 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

Shares350,968 from 350,968

Change0 (0%)

Value$8.3K ($0)

Filed 2014-02-10

JPMorgan Chase & Co

DECREASED

Shares9,515 from 2,006,214

Change-1,996,699 (-100%)

Value$226 (-$47.1K)

Filed 2014-02-26

Royal Bank of Canada

DECREASED

Shares541 from 895,171

Change-894,630 (-100%)

Value$13 (-$21.1K)

Filed 2014-02-14

Morgan Stanley

DECREASED

Shares200 from 15,107,823

Change-15,107,623 (-100%)

Value$5 (-$356.7K)

Filed 2014-02-13

FMR LLC

CLOSED

Shares0 from 23,102,086

Change-23,102,086 (-100%)

Value$0 (-$545.4K)

Filed 2014-02-13

Vanguard Group Inc

CLOSED

Shares0 from 13,689,163

Change-13,689,163 (-100%)

Value$0 (-$323.2K)

Filed 2014-02-12

Franklin Resources Inc

CLOSED

Shares0 from 7,634,905

Change-7,634,905 (-100%)

Value$0 (-$180.3K)

Filed 2014-02-12

Alpine Associates Advisors

CLOSED

Shares0 from 6,873,000

Change-6,873,000 (-100%)

Value$0 (-$162.3K)

Filed 2014-02-11

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 6,352,387

Change-6,352,387 (-100%)

Value$0 (-$150.0K)

Filed 2014-02-12

State Street Corp

CLOSED

Shares0 from 6,314,857

Change-6,314,857 (-100%)

Value$0 (-$149.1K)

Filed 2014-02-06

BlackRock Fund Advisors

CLOSED

Shares0 from 6,133,368

Change-6,133,368 (-100%)

Value$0 (-$144.8K)

Filed 2014-02-12

Water Island Capital LLC

CLOSED

Shares0 from 5,866,689

Change-5,866,689 (-100%)

Value$0 (-$138.5K)

Filed 2014-02-14

Westchester Capital Management, LLC

CLOSED

Shares0 from 5,624,205

Change-5,624,205 (-100%)

Value$0 (-$132.8K)

Filed 2014-02-14

AJO, LP

CLOSED

Shares0 from 3,978,200

Change-3,978,200 (-100%)

Value$0 (-$93.9K)

Filed 2014-02-13

Ameriprise Financial Inc

CLOSED

Shares0 from 3,888,357

Change-3,888,357 (-100%)

Value$0 (-$91.8K)

Filed 2014-02-14

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 3,780,300

Change-3,780,300 (-100%)

Value$0 (-$89.3K)

Filed 2014-02-14

Alliancebernstein L.P.

CLOSED

Shares0 from 3,189,129

Change-3,189,129 (-100%)

Value$0 (-$75.3K)

Filed 2014-02-13

Lord, Abbett & Co. LLC

CLOSED

Shares0 from 3,107,364

Change-3,107,364 (-100%)

Value$0 (-$73.4K)

Filed 2014-03-05

Barclays PLC

CLOSED

Shares0 from 2,872,873

Change-2,872,873 (-100%)

Value$0 (-$66.1K)

Filed 2014-02-13

Gabelli Funds LLC

CLOSED

Shares0 from 2,519,176

Change-2,519,176 (-100%)

Value$0 (-$59.5K)

Filed 2014-02-07

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 2,459,810

Change-2,459,810 (-100%)

Value$0 (-$58.1K)

Filed 2014-02-07

Citigroup Inc

CLOSED

Shares0 from 2,446,412

Change-2,446,412 (-100%)

Value$0 (-$57.8K)

Filed 2014-02-14

AQR Capital Management LLC

CLOSED

Shares0 from 2,339,223

Change-2,339,223 (-100%)

Value$0 (-$55.2K)

Filed 2014-02-14

Boston Partners

CLOSED

Shares0 from 2,131,721

Change-2,131,721 (-100%)

Value$0 (-$50.3K)

Filed 2014-02-06

Credit Suisse AG/

CLOSED

Shares0 from 1,883,580

Change-1,883,580 (-100%)

Value$0 (-$44.5K)

Filed 2014-02-14

Northern Trust Corp

CLOSED

Shares0 from 1,877,564

Change-1,877,564 (-100%)

Value$0 (-$44.3K)

Filed 2014-02-21

Deutsche Bank Ag\

CLOSED

Shares0 from 1,805,910

Change-1,805,910 (-100%)

Value$0 (-$42.6K)

Filed 2014-02-24

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 1,781,502

Change-1,781,502 (-100%)

Value$0 (-$42.1K)

Filed 2014-02-14

Renaissance Technologies LLC

CLOSED

Shares0 from 1,510,400

Change-1,510,400 (-100%)

Value$0 (-$35.7K)

Filed 2014-02-14

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 1,476,000

Change-1,476,000 (-100%)

Value$0 (-$34.8K)

Filed 2014-02-03

Commerzbank Aktiengesellschaft

CLOSED

Shares0 from 1,419,897

Change-1,419,897 (-100%)

Value$0 (-$33.5K)

Filed 2014-02-13

Clearbridge Investments, LLC

CLOSED

Shares0 from 1,387,343

Change-1,387,343 (-100%)

Value$0 (-$32.8K)

Filed 2014-02-14

Neuberger Berman Group LLC

CLOSED

Shares0 from 1,372,793

Change-1,372,793 (-100%)

Value$0 (-$32.4K)

Filed 2014-02-11

Paloma Partners Management Co

CLOSED

Shares0 from 1,258,077

Change-1,258,077 (-100%)

Value$0 (-$29.7K)

Filed 2014-02-14

Huber Capital Management LLC

CLOSED

Shares0 from 1,204,128

Change-1,204,128 (-100%)

Value$0 (-$28.4K)

Filed 2014-02-13

Millennium Management LLC

CLOSED

Shares0 from 1,148,094

Change-1,148,094 (-100%)

Value$0 (-$27.1K)

Filed 2014-02-14

BlackRock Group LTD

CLOSED

Shares0 from 1,040,215

Change-1,040,215 (-100%)

Value$0 (-$24.6K)

Filed 2014-02-12

Geode Capital Management, LLC

CLOSED

Shares0 from 1,008,852

Change-1,008,852 (-100%)

Value$0 (-$23.8K)

Filed 2014-02-14

New York State Common Retirement Fund

CLOSED

Shares0 from 936,150

Change-936,150 (-100%)

Value$0 (-$22.1K)

Filed 2014-02-07

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 917,209

Change-917,209 (-100%)

Value$0 (-$21.7K)

Filed 2014-02-14

PineBridge Investments Ltd

CLOSED

Shares0 from 895,000

Change-895,000 (-100%)

Value$0 (-$21.1K)

Filed 2015-02-24

BlackRock Advisors LLC

CLOSED

Shares0 from 889,933

Change-889,933 (-100%)

Value$0 (-$21.0K)

Filed 2014-06-05

Rothschild Asset Management Inc

CLOSED

Shares0 from 756,265

Change-756,265 (-100%)

Value$0 (-$17.9K)

Filed 2014-02-14

Teachers Advisors Inc

CLOSED

Shares0 from 750,464

Change-750,464 (-100%)

Value$0 (-$17.7K)

Filed 2014-02-14

BlackRock Investment Management, LLC

CLOSED

Shares0 from 729,454

Change-729,454 (-100%)

Value$0 (-$17.2K)

Filed 2014-02-12

Nationwide Fund Advisors

CLOSED

Shares0 from 695,636

Change-695,636 (-100%)

Value$0 (-$16.4K)

Filed 2014-02-07

Retirement Systems of Alabama

CLOSED

Shares0 from 687,565

Change-687,565 (-100%)

Value$0 (-$16.2K)

Filed 2015-02-11

UBS AG

CLOSED

Shares0 from 680,382

Change-680,382 (-100%)

Value$0 (-$16.1K)

Filed 2014-05-21

California Public Employees Retirement System

CLOSED

Shares0 from 662,245

Change-662,245 (-100%)

Value$0 (-$15.6K)

Filed 2015-08-17

Allianz Asset Management GmbH

CLOSED

Shares0 from 660,057

Change-660,057 (-100%)

Value$0 (-$15.6K)

Filed 2014-02-13

Legal & General Group Plc

CLOSED

Shares0 from 630,843

Change-630,843 (-100%)

Value$0 (-$14.9K)

Filed 2014-02-07

Massachusetts Financial Services Co

CLOSED

Shares0 from 621,580

Change-621,580 (-100%)

Value$0 (-$14.7M)

Filed 2014-02-12

HSBC Holdings PLC

CLOSED

Shares0 from 604,760

Change-604,760 (-100%)

Value$0 (-$14.3K)

Filed 2014-02-14

Principal Financial Group Inc

CLOSED

Shares0 from 568,596

Change-568,596 (-100%)

Value$0 (-$13.4K)

Filed 2014-02-12

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 559,755

Change-559,755 (-100%)

Value$0 (-$13.2K)

Filed 2014-02-07

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 550,000

Change-550,000 (-100%)

Value$0 (-$13.0K)

Filed 2014-02-14

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 534,506

Change-534,506 (-100%)

Value$0 (-$12.6K)

Filed 2014-02-13

American Century Companies Inc

CLOSED

Shares0 from 526,830

Change-526,830 (-100%)

Value$0 (-$12.4K)

Filed 2014-02-06

SG Americas Securities, LLC

CLOSED

Shares0 from 508,211

Change-508,211 (-100%)

Value$0 (-$12.0K)

Filed 2014-02-12

Goldman Sachs Group Inc

CLOSED

Shares0 from 507,228

Change-507,228 (-100%)

Value$0 (-$12.0K)

Filed 2014-02-14

American International Group, Inc.

CLOSED

Shares0 from 498,370

Change-498,370 (-100%)

Value$0 (-$11.8M)

Filed 2014-02-11

Stevens Capital Management LP

CLOSED

Shares0 from 496,620

Change-496,620 (-100%)

Value$0 (-$11.7K)

Filed 2014-02-06

New York State Teachers Retirement System

CLOSED

Shares0 from 482,513

Change-482,513 (-100%)

Value$0 (-$11.4K)

Filed 2014-02-19

Managed Account Advisors LLC

CLOSED

Shares0 from 463,308

Change-463,308 (-100%)

Value$0 (-$10.9K)

Filed 2014-02-13

Comerica Bank

CLOSED

Shares0 from 462,841

Change-462,841 (-100%)

Value$0 (-$10.9K)

Filed 2014-02-11

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 450,880

Change-450,880 (-100%)

Value$0 (-$10.6K)

Filed 2014-02-07

Dimensional Fund Advisors LP

CLOSED

Shares0 from 443,134

Change-443,134 (-100%)

Value$0 (-$10.5K)

Filed 2014-02-12

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 427,162

Change-427,162 (-100%)

Value$0 (-$10.1K)

Filed 2014-02-05

California State Teachers Retirement System

CLOSED

Shares0 from 423,385

Change-423,385 (-100%)

Value$0 (-$10.0K)

Filed 2014-02-10

Janus Capital Management LLC

CLOSED

Shares0 from 405,100

Change-405,100 (-100%)

Value$0 (-$9.6K)

Filed 2014-02-14

First Trust Advisors LP

CLOSED

Shares0 from 394,447

Change-394,447 (-100%)

Value$0 (-$9.3K)

Filed 2014-08-08

Russell Frank Co/

CLOSED

Shares0 from 368,971

Change-368,971 (-100%)

Value$0 (-$8.7K)

Filed 2014-02-14

I.G. Investment Management, Ltd.

CLOSED

Shares0 from 365,000

Change-365,000 (-100%)

Value$0 (-$8.6K)

Filed 2014-02-12

HighVista Strategies LLC

CLOSED

Shares0 from 362,958

Change-362,958 (-100%)

Value$0 (-$8.6K)

Filed 2014-02-13

Rhumbline Advisers

CLOSED

Shares0 from 361,805

Change-361,805 (-100%)

Value$0 (-$8.5K)

Filed 2014-02-03

Wolverine Asset Management LLC

CLOSED

Shares0 from 342,166

Change-342,166 (-100%)

Value$0 (-$8.1K)

Filed 2014-02-14

Two Sigma Investments, LP

CLOSED

Shares0 from 341,629

Change-341,629 (-100%)

Value$0 (-$8.1K)

Filed 2014-02-14

Magellan Asset Management Ltd

CLOSED

Shares0 from 339,067

Change-339,067 (-100%)

Value$0 (-$8.0K)

Filed 2014-02-11

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 315,111

Change-315,111 (-100%)

Value$0 (-$7.4K)

Filed 2014-02-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 300,586

Change-300,586 (-100%)

Value$0 (-$7.1K)

Filed 2014-05-01

First Eagle Investment Management, LLC

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$7.1K)

Filed 2014-02-14

Visium Asset Management, LP

CLOSED

Shares0 from 295,034

Change-295,034 (-100%)

Value$0 (-$7.0K)

Filed 2014-02-14

Voya Investment Management LLC

CLOSED

Shares0 from 287,821

Change-287,821 (-100%)

Value$0 (-$6.8K)

Filed 2014-02-12

Perella Weinberg Partners Capital Management LP

CLOSED

Shares0 from 285,000

Change-285,000 (-100%)

Value$0 (-$6.7K)

Filed 2014-02-14

Vaughan David Investments LLC

CLOSED

Shares0 from 277,030

Change-277,030 (-100%)

Value$0 (-$6.5K)

Filed 2014-02-06

Texas Permanent School Fund Corp

CLOSED

Shares0 from 249,454

Change-249,454 (-100%)

Value$0 (-$5.9K)

Filed 2014-01-29

Cowen Group, Inc.

CLOSED

Shares0 from 247,180

Change-247,180 (-100%)

Value$0 (-$5.8K)

Filed 2014-02-13

Bank of Montreal

CLOSED

Shares0 from 246,161

Change-246,161 (-100%)

Value$0 (-$5.8K)

Filed 2014-01-08

Susquehanna International Group, LLP

CLOSED

Shares0 from 245,723

Change-245,723 (-100%)

Value$0 (-$5.8K)

Filed 2014-02-13

Burren Capital Advisors Ltd

CLOSED

Shares0 from 239,663

Change-239,663 (-100%)

Value$0 (-$5.7K)

Filed 2014-02-14

Loeb Offshore Management LP

CLOSED

Shares0 from 223,943

Change-223,943 (-100%)

Value$0 (-$5.3K)

Filed 2014-02-14

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 223,300

Change-223,300 (-100%)

Value$0 (-$5.3K)

Filed 2014-02-14

Prudential Financial Inc

CLOSED

Shares0 from 212,946

Change-212,946 (-100%)

Value$0 (-$5.0K)

Filed 2014-02-11

Wintergreen Advisers, LLC

CLOSED

Shares0 from 211,200

Change-211,200 (-100%)

Value$0 (-$5.0K)

Filed 2014-02-14

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 210,940

Change-210,940 (-100%)

Value$0 (-$5.0K)

Filed 2014-01-23

Swiss National Bank

CLOSED

Shares0 from 207,300

Change-207,300 (-100%)

Value$0 (-$4.9K)

Filed 2014-01-31

TFS Capital LLC

CLOSED

Shares0 from 203,610

Change-203,610 (-100%)

Value$0 (-$4.8K)

Filed 2014-02-07

Catapult Capital Management LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$4.7K)

Filed 2014-02-14

Metropolitan Life Insurance Co

CLOSED

Shares0 from 192,207

Change-192,207 (-100%)

Value$0 (-$4.5K)

Filed 2014-01-30

Arizona State Retirement System

CLOSED

Shares0 from 182,928

Change-182,928 (-100%)

Value$0 (-$4.3K)

Filed 2014-02-05

Mutual of America Capital Management LLC

CLOSED

Shares0 from 176,797

Change-176,797 (-100%)

Value$0 (-$4.2K)

Filed 2014-02-05

Prospector Partners LLC

CLOSED

Shares0 from 174,680

Change-174,680 (-100%)

Value$0 (-$4.1K)

Filed 2014-02-14

State of Wisconsin Investment Board

CLOSED

Shares0 from 173,125

Change-173,125 (-100%)

Value$0 (-$4.1K)

Filed 2014-02-12

Federated Hermes, Inc.

CLOSED

Shares0 from 169,334

Change-169,334 (-100%)

Value$0 (-$4.0K)

Filed 2014-02-11

Guggenheim Capital LLC

CLOSED

Shares0 from 167,148

Change-167,148 (-100%)

Value$0 (-$3.9K)

Filed 2014-02-14

Palisade Capital Management, LP

CLOSED

Shares0 from 160,225

Change-160,225 (-100%)

Value$0 (-$3.8K)

Filed 2014-02-10

Ontario Teachers Pension Plan Board

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$3.5K)

Filed 2014-02-13

CCM Investment Advisers LLC

CLOSED

Shares0 from 146,705

Change-146,705 (-100%)

Value$0 (-$3.5K)

Filed 2014-02-20

CQS Cayman LP

CLOSED

Shares0 from 145,500

Change-145,500 (-100%)

Value$0 (-$3.4K)

Filed 2014-02-07

Stone Toro Investment Advisers, LP

CLOSED

Shares0 from 140,000

Change-140,000 (-100%)

Value$0 (-$3.3K)

Filed 2014-01-28

Putnam Investments LLC

CLOSED

Shares0 from 136,300

Change-136,300 (-100%)

Value$0 (-$3.2K)

Filed 2014-02-13

UBS Asset Management Americas LLC

CLOSED

Shares0 from 134,212

Change-134,212 (-100%)

Value$0 (-$3.2K)

Filed 2014-01-31

Winton Capital Management Ltd

CLOSED

Shares0 from 110,207

Change-110,207 (-100%)

Value$0 (-$2.6K)

Filed 2014-02-07

State of Michigan Retirement System

CLOSED

Shares0 from 109,764

Change-109,764 (-100%)

Value$0 (-$2.6K)

Filed 2014-02-07

Jane Street Holding, LLC

CLOSED

Shares0 from 102,988

Change-102,988 (-100%)

Value$0 (-$2.4K)

Filed 2014-02-14

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 98,955

Change-98,955 (-100%)

Value$0 (-$2.3K)

Filed 2014-02-14

IBM Retirement Fund

CLOSED

Shares0 from 96,148

Change-96,148 (-100%)

Value$0 (-$2.3K)

Filed 2014-02-27

Panagora Asset Management Inc

CLOSED

Shares0 from 94,312

Change-94,312 (-100%)

Value$0 (-$2.2K)

Filed 2014-02-21

Mason Street Advisors, LLC

CLOSED

Shares0 from 93,640

Change-93,640 (-100%)

Value$0 (-$2.2K)

Filed 2014-02-14

Harvest Management LLC

CLOSED

Shares0 from 90,000

Change-90,000 (-100%)

Value$0 (-$2.1K)

Filed 2014-02-12

Nuveen Asset Management, LLC

CLOSED

Shares0 from 87,105

Change-87,105 (-100%)

Value$0 (-$2.1K)

Filed 2014-02-10

Price T Rowe Associates Inc

CLOSED

Shares0 from 86,600

Change-86,600 (-100%)

Value$0 (-$2.0K)

Filed 2014-02-18

Gotham Asset Management, LLC

CLOSED

Shares0 from 85,138

Change-85,138 (-100%)

Value$0 (-$2.0K)

Filed 2014-02-14

LSV Asset Management

CLOSED

Shares0 from 85,100

Change-85,100 (-100%)

Value$0 (-$2.0K)

Filed 2014-02-05

Jefferies Group LLC

CLOSED

Shares0 from 81,772

Change-81,772 (-100%)

Value$0 (-$1.9K)

Filed 2014-02-18

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 80,122

Change-80,122 (-100%)

Value$0 (-$1.9K)

Filed 2014-01-28

Liberty Mutual Group Asset Management Inc.

CLOSED

Shares0 from 73,508

Change-73,508 (-100%)

Value$0 (-$1.7K)

Filed 2014-02-13

Raymond James & Associates

CLOSED

Shares0 from 67,767

Change-67,767 (-100%)

Value$0 (-$1.6K)

Filed 2014-02-13

Northern Trust Co of Connecticut

CLOSED

Shares0 from 67,620

Change-67,620 (-100%)

Value$0 (-$1.6K)

Filed 2014-02-12

Invesco Ltd.

CLOSED

Shares0 from 64,976

Change-64,976 (-100%)

Value$0 (-$1.5K)

Filed 2014-02-13

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 63,014

Change-63,014 (-100%)

Value$0 (-$1.5K)

Filed 2014-02-13

Wright Investors Service Inc

CLOSED

Shares0 from 61,470

Change-61,470 (-100%)

Value$0 (-$1.5K)

Filed 2014-01-28

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 59,620

Change-59,620 (-100%)

Value$0 (-$1.4K)

Filed 2014-01-23

Wells Fargo & Company

CLOSED

Shares0 from 58,221

Change-58,221 (-100%)

Value$0 (-$1.4K)

Filed 2014-02-06

BlackRock Inc.

CLOSED

Shares0 from 55,380

Change-55,380 (-100%)

Value$0 (-$1.3K)

Filed 2014-02-28

WealthTrust Axiom LLC

CLOSED

Shares0 from 53,431

Change-53,431 (-100%)

Value$0 (-$1.3K)

Filed 2014-02-07

Profund Advisors LLC

CLOSED

Shares0 from 51,425

Change-51,425 (-100%)

Value$0 (-$1.2K)

Filed 2014-02-04

Aperio Group, LLC

CLOSED

Shares0 from 51,397

Change-51,397 (-100%)

Value$0 (-$1.2K)

Filed 2014-01-30

BNP Paribas Financial Markets

CLOSED

Shares0 from 45,927

Change-45,927 (-100%)

Value$0 (-$1.1M)

Filed 2014-04-02

KCG Holdings, Inc.

CLOSED

Shares0 from 45,601

Change-45,601 (-100%)

Value$0 (-$1.1K)

Filed 2014-02-13

Capstone Asset Management Co

CLOSED

Shares0 from 44,482

Change-44,482 (-100%)

Value$0 (-$1.1K)

Filed 2014-02-04

Chicago Equity Partners LLC

CLOSED

Shares0 from 44,425

Change-44,425 (-100%)

Value$0 (-$1.0K)

Filed 2014-02-12

Capital One, National Association

CLOSED

Shares0 from 43,204

Change-43,204 (-100%)

Value$0 (-$1.0K)

Filed 2014-01-10

Hennessy Advisors Inc

CLOSED

Shares0 from 42,350

Change-42,350 (-100%)

Value$0 (-$1.0K)

Filed 2014-01-22

Utah Retirement Systems

CLOSED

Shares0 from 41,855

Change-41,855 (-100%)

Value$0 (-$988)

Filed 2014-02-05

Legg Mason Asset Management (Japan) Co., Ltd.

CLOSED

Shares0 from 40,400

Change-40,400 (-100%)

Value$0 (-$954)

Filed 2014-02-14

Ancora Advisors LLCA

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$944)

Filed 2014-02-07

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 38,700

Change-38,700 (-100%)

Value$0 (-$914)

Filed 2014-02-10

NatWest Group plc

CLOSED

Shares0 from 37,931

Change-37,931 (-100%)

Value$0 (-$895)

Filed 2014-02-13

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 37,339

Change-37,339 (-100%)

Value$0 (-$882)

Filed 2014-02-13

Suntrust Banks Inc

CLOSED

Shares0 from 35,307

Change-35,307 (-100%)

Value$0 (-$832)

Filed 2014-02-12

Securian Asset Management, Inc

CLOSED

Shares0 from 35,076

Change-35,076 (-100%)

Value$0 (-$828)

Filed 2016-11-08

Prelude Capital Management, LLC

CLOSED

Shares0 from 35,004

Change-35,004 (-100%)

Value$0 (-$826)

Filed 2014-02-14

Atria Investments, Inc

CLOSED

Shares0 from 34,330

Change-34,330 (-100%)

Value$0 (-$811)

Filed 2014-01-09

IndexIQ Advisors LLC

CLOSED

Shares0 from 33,732

Change-33,732 (-100%)

Value$0 (-$796)

Filed 2014-02-04

First Citizens Bank & Trust Co

CLOSED

Shares0 from 33,420

Change-33,420 (-100%)

Value$0 (-$789)

Filed 2014-02-13

Barings LLC

CLOSED

Shares0 from 31,400

Change-31,400 (-100%)

Value$0 (-$741)

Filed 2014-02-14

Teacher Retirement System of Texas

CLOSED

Shares0 from 30,483

Change-30,483 (-100%)

Value$0 (-$720)

Filed 2014-02-05

World Asset Management Inc

CLOSED

Shares0 from 28,921

Change-28,921 (-100%)

Value$0 (-$683)

Filed 2014-01-24

CNA Financial Corp

CLOSED

Shares0 from 27,100

Change-27,100 (-100%)

Value$0 (-$640)

Filed 2014-02-14

Shelton Capital Management

CLOSED

Shares0 from 26,105

Change-26,105 (-100%)

Value$0 (-$616)

Filed 2014-01-22

Two Sigma Advisers, LP

CLOSED

Shares0 from 23,948

Change-23,948 (-100%)

Value$0 (-$566)

Filed 2014-02-14

Paradigm Asset Management Co LLC

CLOSED

Shares0 from 23,850

Change-23,850 (-100%)

Value$0 (-$563.1K)

Filed 2014-02-07

ProShare Advisors LLC

CLOSED

Shares0 from 23,377

Change-23,377 (-100%)

Value$0 (-$552)

Filed 2014-02-04

Financial Sense Advisors, Inc.

CLOSED

Shares0 from 22,340

Change-22,340 (-100%)

Value$0 (-$527)

Filed 2014-02-05

Advance Capital I Inc

CLOSED

Shares0 from 21,500

Change-21,500 (-100%)

Value$0 (-$508)

Filed 2014-02-06

Shapiro Capital Management LLC

CLOSED

Shares0 from 21,378

Change-21,378 (-100%)

Value$0 (-$504.7K)

Filed 2014-02-12

GAM Holding AG

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$472)

Filed 2014-02-12

Deere & Co

CLOSED

Shares0 from 19,300

Change-19,300 (-100%)

Value$0 (-$456)

Filed 2014-02-11

Alpha Windward LLC

CLOSED

Shares0 from 19,016

Change-19,016 (-100%)

Value$0 (-$449)

Filed 2014-01-14

Thrivent Financial for Lutherans

CLOSED

Shares0 from 18,200

Change-18,200 (-100%)

Value$0 (-$430)

Filed 2014-02-13

Concept Capital Markets, LLC

CLOSED

Shares0 from 18,000

Change-18,000 (-100%)

Value$0 (-$425)

Filed 2014-02-13

Dean Investment Associates, LLC

CLOSED

Shares0 from 16,436

Change-16,436 (-100%)

Value$0 (-$388)

Filed 2014-01-23

Cadence Capital Management LLC

CLOSED

Shares0 from 15,998

Change-15,998 (-100%)

Value$0 (-$378)

Filed 2014-01-31

Oakbrook Investments LLC

CLOSED

Shares0 from 15,593

Change-15,593 (-100%)

Value$0 (-$368)

Filed 2014-01-23

Timber Hill LLC

CLOSED

Shares0 from 15,021

Change-15,021 (-100%)

Value$0 (-$355)

Filed 2014-02-14

A.R.T. Advisors, LLC

CLOSED

Shares0 from 14,708

Change-14,708 (-100%)

Value$0 (-$347)

Filed 2014-02-14

VTL Associates, LLC

CLOSED

Shares0 from 14,152

Change-14,152 (-100%)

Value$0 (-$334)

Filed 2014-02-11

D L Carlson Investment Group Inc

CLOSED

Shares0 from 14,075

Change-14,075 (-100%)

Value$0 (-$332)

Filed 2014-02-07

Glazer Capital, LLC

CLOSED

Shares0 from 13,915

Change-13,915 (-100%)

Value$0 (-$329)

Filed 2014-02-14

Maple Securities USA Inc

CLOSED

Shares0 from 11,724

Change-11,724 (-100%)

Value$0 (-$277)

Filed 2014-02-05

Menta Capital LLC

CLOSED

Shares0 from 11,500

Change-11,500 (-100%)

Value$0 (-$272)

Filed 2014-01-29

Baird Robert W & Co Inc

CLOSED

Shares0 from 11,500

Change-11,500 (-100%)

Value$0 (-$272)

Filed 2014-02-12

Sentinel Trust Co LBA

CLOSED

Shares0 from 11,166

Change-11,166 (-100%)

Value$0 (-$264)

Filed 2014-02-05

Zweig-DiMenna Associates LLC

CLOSED

Shares0 from 10,900

Change-10,900 (-100%)

Value$0 (-$257)

Filed 2014-02-11

Neville Rodie & Shaw Inc

CLOSED

Shares0 from 10,706

Change-10,706 (-100%)

Value$0 (-$253)

Filed 2014-01-13

Shell Asset Management Co

CLOSED

Shares0 from 10,527

Change-10,527 (-100%)

Value$0 (-$249)

Filed 2014-02-03

First Citizens Bancorporation Inc

CLOSED

Shares0 from 10,445

Change-10,445 (-100%)

Value$0 (-$247)

Filed 2014-01-10

HighTower Advisors, LLC

CLOSED

Shares0 from 10,296

Change-10,296 (-100%)

Value$0 (-$243)

Filed 2014-02-14

Sumitomo Mitsui DS Asset Management Company, Ltd

CLOSED

Shares0 from 10,050

Change-10,050 (-100%)

Value$0 (-$237)

Filed 2014-01-22

US Bancorp \de\

CLOSED

Shares0 from 10,045

Change-10,045 (-100%)

Value$0 (-$237)

Filed 2014-02-13

Nomura Holdings Inc

CLOSED

Shares0 from 10,045

Change-10,045 (-100%)

Value$0 (-$237)

Filed 2014-02-14

CTC Alternative Strategies, Ltd.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$236.1K)

Filed 2014-02-12

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 9,831

Change-9,831 (-100%)

Value$0 (-$232)

Filed 2014-02-07

Placemark Investments, Inc.

CLOSED

Shares0 from 9,606

Change-9,606 (-100%)

Value$0 (-$227)

Filed 2014-02-14

Bokf, NA

CLOSED

Shares0 from 8,897

Change-8,897 (-100%)

Value$0 (-$210)

Filed 2014-02-14

Creative Planning

CLOSED

Shares0 from 7,739

Change-7,739 (-100%)

Value$0 (-$183)

Filed 2014-01-06

Advisors Asset Management, Inc.

CLOSED

Shares0 from 7,200

Change-7,200 (-100%)

Value$0 (-$170)

Filed 2014-02-03

Old Mutual Global Index Trackers (Proprietary) LTD

CLOSED

Shares0 from 6,400

Change-6,400 (-100%)

Value$0 (-$151)

Filed 2014-01-29

TD Capital Management LLC

CLOSED

Shares0 from 6,318

Change-6,318 (-100%)

Value$0 (-$149)

Filed 2014-02-13

Rational Advisors, Inc.

CLOSED

Shares0 from 6,268

Change-6,268 (-100%)

Value$0 (-$148)

Filed 2015-02-17

Boston Private Bank & Trust Co

CLOSED

Shares0 from 5,590

Change-5,590 (-100%)

Value$0 (-$132)

Filed 2014-01-14

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 5,470

Change-5,470 (-100%)

Value$0 (-$130)

Filed 2014-02-14

Oppenheimer Funds Inc

CLOSED

Shares0 from 4,166

Change-4,166 (-100%)

Value$0 (-$98)

Filed 2014-02-12

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 4,079

Change-4,079 (-100%)

Value$0 (-$96)

Filed 2014-01-21

Jones Financial Companies Lllp

CLOSED

Shares0 from 3,375

Change-3,375 (-100%)

Value$0 (-$80)

Filed 2014-02-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 3,133

Change-3,133 (-100%)

Value$0 (-$74)

Filed 2014-01-31

Wallington Asset Management, LLC

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$71)

Filed 2014-02-07

QCI Asset Management Inc

CLOSED

Shares0 from 2,131

Change-2,131 (-100%)

Value$0 (-$50)

Filed 2014-02-13

Windsor Capital Management, LLC

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$47)

Filed 2014-01-10

Hudock, Inc.

CLOSED

Shares0 from 1,758

Change-1,758 (-100%)

Value$0 (-$42)

Filed 2014-02-12

First Manhattan Co. Llc.

CLOSED

Shares0 from 1,456

Change-1,456 (-100%)

Value$0 (-$34)

Filed 2014-02-04

Howe & Rusling Inc

CLOSED

Shares0 from 1,352

Change-1,352 (-100%)

Value$0 (-$32)

Filed 2014-07-31

Index Management Solutions, LLC

CLOSED

Shares0 from 1,240

Change-1,240 (-100%)

Value$0 (-$29)

Filed 2014-02-11

Evercore Wealth Management, LLC

CLOSED

Shares0 from 1,075

Change-1,075 (-100%)

Value$0 (-$26)

Filed 2014-02-11

Legg Mason Investment Counsel, LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$24)

Filed 2014-02-14

M&T Bank Corp

CLOSED

Shares0 from 920

Change-920 (-100%)

Value$0 (-$22)

Filed 2014-02-12

Lehman Financial Resources, Inc.

CLOSED

Shares0 from 800

Change-800 (-100%)

Value$0 (-$19)

Filed 2014-02-11

MetLife Securities, Inc

CLOSED

Shares0 from 728

Change-728 (-100%)

Value$0 (-$17)

Filed 2014-01-31

Synovus Financial Corp

CLOSED

Shares0 from 665

Change-665 (-100%)

Value$0 (-$16)

Filed 2014-02-10

Envestnet Asset Management Inc

CLOSED

Shares0 from 660

Change-660 (-100%)

Value$0 (-$16)

Filed 2014-02-12

New England Securities Corp

CLOSED

Shares0 from 608

Change-608 (-100%)

Value$0 (-$14)

Filed 2014-01-31

Unionbancal Corp

CLOSED

Shares0 from 576

Change-576 (-100%)

Value$0 (-$14)

Filed 2014-02-11

D.A. Davidson & Co.

CLOSED

Shares0 from 503

Change-503 (-100%)

Value$0 (-$11)

Filed 2014-02-13

Weaver C. Barksdale & Associates, Inc.

CLOSED

Shares0 from 502

Change-502 (-100%)

Value$0 (-$12)

Filed 2014-01-17

WFG Advisors, LP

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$12)

Filed 2014-02-14

Enterprise Financial Services Corp

CLOSED

Shares0 from 439

Change-439 (-100%)

Value$0 (-$10)

Filed 2014-01-30

Batterymarch Financial Management Inc

CLOSED

Shares0 from 409

Change-409 (-100%)

Value$0 (-$10)

Filed 2014-02-14

Highlander Capital Management, LLC

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$9.4K)

Filed 2014-02-07

Edelman Financial Group Inc.

CLOSED

Shares0 from 322

Change-322 (-100%)

Value$0 (-$8)

Filed 2014-02-12

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 257

Change-257 (-100%)

Value$0 (-$6)

Filed 2014-02-14

Fifth Third Bancorp

CLOSED

Shares0 from 245

Change-245 (-100%)

Value$0 (-$6)

Filed 2014-02-14

Partnervest Advisory Services LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$5)

Filed 2014-02-11

Piedmont Investment Advisors LLC

CLOSED

Shares0 from 71

Change-71 (-100%)

Value$0 (-$1.7K)

Filed 2014-01-28

Bessemer Group Inc

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$1)

Filed 2014-02-18

Norges Bank

N/A

Shares— from 1,970,397

Change-1,970,397 (-100%)

Value—

Filed 2014-05-12

EAC Management LP

N/A

Shares— from 30,500

Change-30,500 (-100%)

Value—

Affinity Wealth Management LLC

N/A

Shares— from 9,087

Change-9,087 (-100%)

Value—

	Status
Absolute Return Capital, LLC	UNCHANGED	350,968	350,968	0	0%	$8.3K	$8.3K	$0	2014-02-10
JPMorgan Chase & Co	DECREASED	9,515	2,006,214	-1,996,699	-100%	$47.4K	$226	-$47.1K	2014-02-26
Royal Bank of Canada	DECREASED	541	895,171	-894,630	-100%	$21.1K	$13	-$21.1K	2014-02-14
Morgan Stanley	DECREASED	200	15,107,823	-15,107,623	-100%	$356.7K	$5	-$356.7K	2014-02-13
FMR LLC	CLOSED	0	23,102,086	-23,102,086	-100%	$545.4K	$0	-$545.4K	2014-02-13
Vanguard Group Inc	CLOSED	0	13,689,163	-13,689,163	-100%	$323.2K	$0	-$323.2K	2014-02-12
Franklin Resources Inc	CLOSED	0	7,634,905	-7,634,905	-100%	$180.3K	$0	-$180.3K	2014-02-12
Alpine Associates Advisors	CLOSED	0	6,873,000	-6,873,000	-100%	$162.3K	$0	-$162.3K	2014-02-11
BlackRock Institutional Trust Company, N.A.	CLOSED	0	6,352,387	-6,352,387	-100%	$150.0K	$0	-$150.0K	2014-02-12
State Street Corp	CLOSED	0	6,314,857	-6,314,857	-100%	$149.1K	$0	-$149.1K	2014-02-06
BlackRock Fund Advisors	CLOSED	0	6,133,368	-6,133,368	-100%	$144.8K	$0	-$144.8K	2014-02-12
Water Island Capital LLC	CLOSED	0	5,866,689	-5,866,689	-100%	$138.5K	$0	-$138.5K	2014-02-14
Westchester Capital Management, LLC	CLOSED	0	5,624,205	-5,624,205	-100%	$132.8K	$0	-$132.8K	2014-02-14
AJO, LP	CLOSED	0	3,978,200	-3,978,200	-100%	$93.9K	$0	-$93.9K	2014-02-13
Ameriprise Financial Inc	CLOSED	0	3,888,357	-3,888,357	-100%	$91.8K	$0	-$91.8K	2014-02-14
Adage Capital Partners GP, L.L.C.	CLOSED	0	3,780,300	-3,780,300	-100%	$89.3K	$0	-$89.3K	2014-02-14
Alliancebernstein L.P.	CLOSED	0	3,189,129	-3,189,129	-100%	$75.3K	$0	-$75.3K	2014-02-13
Lord, Abbett & Co. LLC	CLOSED	0	3,107,364	-3,107,364	-100%	$73.4K	$0	-$73.4K	2014-03-05
Barclays PLC	CLOSED	0	2,872,873	-2,872,873	-100%	$66.1K	$0	-$66.1K	2014-02-13
Gabelli Funds LLC	CLOSED	0	2,519,176	-2,519,176	-100%	$59.5K	$0	-$59.5K	2014-02-07
Gamco Investors, Inc. ET AL	CLOSED	0	2,459,810	-2,459,810	-100%	$58.1K	$0	-$58.1K	2014-02-07
Citigroup Inc	CLOSED	0	2,446,412	-2,446,412	-100%	$57.8K	$0	-$57.8K	2014-02-14
AQR Capital Management LLC	CLOSED	0	2,339,223	-2,339,223	-100%	$55.2K	$0	-$55.2K	2014-02-14
Boston Partners	CLOSED	0	2,131,721	-2,131,721	-100%	$50.3K	$0	-$50.3K	2014-02-06
Credit Suisse AG/	CLOSED	0	1,883,580	-1,883,580	-100%	$44.5K	$0	-$44.5K	2014-02-14
Northern Trust Corp	CLOSED	0	1,877,564	-1,877,564	-100%	$44.3K	$0	-$44.3K	2014-02-21
Deutsche Bank Ag\	CLOSED	0	1,805,910	-1,805,910	-100%	$42.6K	$0	-$42.6K	2014-02-24
D. E. Shaw & Co., Inc.	CLOSED	0	1,781,502	-1,781,502	-100%	$42.1K	$0	-$42.1K	2014-02-14
Renaissance Technologies LLC	CLOSED	0	1,510,400	-1,510,400	-100%	$35.7K	$0	-$35.7K	2014-02-14
Longfellow Investment Management Co LLC	CLOSED	0	1,476,000	-1,476,000	-100%	$34.8K	$0	-$34.8K	2014-02-03
Commerzbank Aktiengesellschaft	CLOSED	0	1,419,897	-1,419,897	-100%	$33.5K	$0	-$33.5K	2014-02-13
Clearbridge Investments, LLC	CLOSED	0	1,387,343	-1,387,343	-100%	$32.8K	$0	-$32.8K	2014-02-14
Neuberger Berman Group LLC	CLOSED	0	1,372,793	-1,372,793	-100%	$32.4K	$0	-$32.4K	2014-02-11
Paloma Partners Management Co	CLOSED	0	1,258,077	-1,258,077	-100%	$29.7K	$0	-$29.7K	2014-02-14
Huber Capital Management LLC	CLOSED	0	1,204,128	-1,204,128	-100%	$28.4K	$0	-$28.4K	2014-02-13
Millennium Management LLC	CLOSED	0	1,148,094	-1,148,094	-100%	$27.1K	$0	-$27.1K	2014-02-14
BlackRock Group LTD	CLOSED	0	1,040,215	-1,040,215	-100%	$24.6K	$0	-$24.6K	2014-02-12
Geode Capital Management, LLC	CLOSED	0	1,008,852	-1,008,852	-100%	$23.8K	$0	-$23.8K	2014-02-14
New York State Common Retirement Fund	CLOSED	0	936,150	-936,150	-100%	$22.1K	$0	-$22.1K	2014-02-07
Tiaa Cref Investment Management LLC	CLOSED	0	917,209	-917,209	-100%	$21.7K	$0	-$21.7K	2014-02-14
PineBridge Investments Ltd	CLOSED	0	895,000	-895,000	-100%	$21.1K	$0	-$21.1K	2015-02-24
BlackRock Advisors LLC	CLOSED	0	889,933	-889,933	-100%	$21.0K	$0	-$21.0K	2014-06-05
Rothschild Asset Management Inc	CLOSED	0	756,265	-756,265	-100%	$17.9K	$0	-$17.9K	2014-02-14
Teachers Advisors Inc	CLOSED	0	750,464	-750,464	-100%	$17.7K	$0	-$17.7K	2014-02-14
BlackRock Investment Management, LLC	CLOSED	0	729,454	-729,454	-100%	$17.2K	$0	-$17.2K	2014-02-12
Nationwide Fund Advisors	CLOSED	0	695,636	-695,636	-100%	$16.4K	$0	-$16.4K	2014-02-07
Retirement Systems of Alabama	CLOSED	0	687,565	-687,565	-100%	$16.2K	$0	-$16.2K	2015-02-11
UBS AG	CLOSED	0	680,382	-680,382	-100%	$16.1K	$0	-$16.1K	2014-05-21
California Public Employees Retirement System	CLOSED	0	662,245	-662,245	-100%	$15.6K	$0	-$15.6K	2015-08-17
Allianz Asset Management GmbH	CLOSED	0	660,057	-660,057	-100%	$15.6K	$0	-$15.6K	2014-02-13
Legal & General Group Plc	CLOSED	0	630,843	-630,843	-100%	$14.9K	$0	-$14.9K	2014-02-07
Massachusetts Financial Services Co	CLOSED	0	621,580	-621,580	-100%	$14.7M	$0	-$14.7M	2014-02-12
HSBC Holdings PLC	CLOSED	0	604,760	-604,760	-100%	$14.3K	$0	-$14.3K	2014-02-14
Principal Financial Group Inc	CLOSED	0	568,596	-568,596	-100%	$13.4K	$0	-$13.4K	2014-02-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	559,755	-559,755	-100%	$13.2K	$0	-$13.2K	2014-02-07
Capstone Investment Advisors, LLC	CLOSED	0	550,000	-550,000	-100%	$13.0K	$0	-$13.0K	2014-02-14
Parametric Portfolio Associates LLC	CLOSED	0	534,506	-534,506	-100%	$12.6K	$0	-$12.6K	2014-02-13
American Century Companies Inc	CLOSED	0	526,830	-526,830	-100%	$12.4K	$0	-$12.4K	2014-02-06
SG Americas Securities, LLC	CLOSED	0	508,211	-508,211	-100%	$12.0K	$0	-$12.0K	2014-02-12
Goldman Sachs Group Inc	CLOSED	0	507,228	-507,228	-100%	$12.0K	$0	-$12.0K	2014-02-14
American International Group, Inc.	CLOSED	0	498,370	-498,370	-100%	$11.8M	$0	-$11.8M	2014-02-11
Stevens Capital Management LP	CLOSED	0	496,620	-496,620	-100%	$11.7K	$0	-$11.7K	2014-02-06
New York State Teachers Retirement System	CLOSED	0	482,513	-482,513	-100%	$11.4K	$0	-$11.4K	2014-02-19
Managed Account Advisors LLC	CLOSED	0	463,308	-463,308	-100%	$10.9K	$0	-$10.9K	2014-02-13
Comerica Bank	CLOSED	0	462,841	-462,841	-100%	$10.9K	$0	-$10.9K	2014-02-11
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	450,880	-450,880	-100%	$10.6K	$0	-$10.6K	2014-02-07
Dimensional Fund Advisors LP	CLOSED	0	443,134	-443,134	-100%	$10.5K	$0	-$10.5K	2014-02-12
State Board of Administration of Florida Retirement System	CLOSED	0	427,162	-427,162	-100%	$10.1K	$0	-$10.1K	2014-02-05
California State Teachers Retirement System	CLOSED	0	423,385	-423,385	-100%	$10.0K	$0	-$10.0K	2014-02-10
Janus Capital Management LLC	CLOSED	0	405,100	-405,100	-100%	$9.6K	$0	-$9.6K	2014-02-14
First Trust Advisors LP	CLOSED	0	394,447	-394,447	-100%	$9.3K	$0	-$9.3K	2014-08-08
Russell Frank Co/	CLOSED	0	368,971	-368,971	-100%	$8.7K	$0	-$8.7K	2014-02-14
I.G. Investment Management, Ltd.	CLOSED	0	365,000	-365,000	-100%	$8.6K	$0	-$8.6K	2014-02-12
HighVista Strategies LLC	CLOSED	0	362,958	-362,958	-100%	$8.6K	$0	-$8.6K	2014-02-13
Rhumbline Advisers	CLOSED	0	361,805	-361,805	-100%	$8.5K	$0	-$8.5K	2014-02-03
Wolverine Asset Management LLC	CLOSED	0	342,166	-342,166	-100%	$8.1K	$0	-$8.1K	2014-02-14
Two Sigma Investments, LP	CLOSED	0	341,629	-341,629	-100%	$8.1K	$0	-$8.1K	2014-02-14
Magellan Asset Management Ltd	CLOSED	0	339,067	-339,067	-100%	$8.0K	$0	-$8.0K	2014-02-11
Charles Schwab Investment Management Inc	CLOSED	0	315,111	-315,111	-100%	$7.4K	$0	-$7.4K	2014-02-14
Manufacturers Life Insurance Company, the	CLOSED	0	300,586	-300,586	-100%	$7.1K	$0	-$7.1K	2014-05-01
First Eagle Investment Management, LLC	CLOSED	0	300,000	-300,000	-100%	$7.1K	$0	-$7.1K	2014-02-14
Visium Asset Management, LP	CLOSED	0	295,034	-295,034	-100%	$7.0K	$0	-$7.0K	2014-02-14
Voya Investment Management LLC	CLOSED	0	287,821	-287,821	-100%	$6.8K	$0	-$6.8K	2014-02-12
Perella Weinberg Partners Capital Management LP	CLOSED	0	285,000	-285,000	-100%	$6.7K	$0	-$6.7K	2014-02-14
Vaughan David Investments LLC	CLOSED	0	277,030	-277,030	-100%	$6.5K	$0	-$6.5K	2014-02-06
Texas Permanent School Fund Corp	CLOSED	0	249,454	-249,454	-100%	$5.9K	$0	-$5.9K	2014-01-29
Cowen Group, Inc.	CLOSED	0	247,180	-247,180	-100%	$5.8K	$0	-$5.8K	2014-02-13
Bank of Montreal	CLOSED	0	246,161	-246,161	-100%	$5.8K	$0	-$5.8K	2014-01-08
Susquehanna International Group, LLP	CLOSED	0	245,723	-245,723	-100%	$5.8K	$0	-$5.8K	2014-02-13
Burren Capital Advisors Ltd	CLOSED	0	239,663	-239,663	-100%	$5.7K	$0	-$5.7K	2014-02-14
Loeb Offshore Management LP	CLOSED	0	223,943	-223,943	-100%	$5.3K	$0	-$5.3K	2014-02-14
Gardner Lewis Asset Management L P	CLOSED	0	223,300	-223,300	-100%	$5.3K	$0	-$5.3K	2014-02-14
Prudential Financial Inc	CLOSED	0	212,946	-212,946	-100%	$5.0K	$0	-$5.0K	2014-02-11
Wintergreen Advisers, LLC	CLOSED	0	211,200	-211,200	-100%	$5.0K	$0	-$5.0K	2014-02-14
Nisa Investment Advisors, LLC	CLOSED	0	210,940	-210,940	-100%	$5.0K	$0	-$5.0K	2014-01-23
Swiss National Bank	CLOSED	0	207,300	-207,300	-100%	$4.9K	$0	-$4.9K	2014-01-31
TFS Capital LLC	CLOSED	0	203,610	-203,610	-100%	$4.8K	$0	-$4.8K	2014-02-07
Catapult Capital Management LLC	CLOSED	0	200,000	-200,000	-100%	$4.7K	$0	-$4.7K	2014-02-14
Metropolitan Life Insurance Co	CLOSED	0	192,207	-192,207	-100%	$4.5K	$0	-$4.5K	2014-01-30
Arizona State Retirement System	CLOSED	0	182,928	-182,928	-100%	$4.3K	$0	-$4.3K	2014-02-05
Mutual of America Capital Management LLC	CLOSED	0	176,797	-176,797	-100%	$4.2K	$0	-$4.2K	2014-02-05
Prospector Partners LLC	CLOSED	0	174,680	-174,680	-100%	$4.1K	$0	-$4.1K	2014-02-14
State of Wisconsin Investment Board	CLOSED	0	173,125	-173,125	-100%	$4.1K	$0	-$4.1K	2014-02-12
Federated Hermes, Inc.	CLOSED	0	169,334	-169,334	-100%	$4.0K	$0	-$4.0K	2014-02-11
Guggenheim Capital LLC	CLOSED	0	167,148	-167,148	-100%	$3.9K	$0	-$3.9K	2014-02-14
Palisade Capital Management, LP	CLOSED	0	160,225	-160,225	-100%	$3.8K	$0	-$3.8K	2014-02-10
Ontario Teachers Pension Plan Board	CLOSED	0	150,000	-150,000	-100%	$3.5K	$0	-$3.5K	2014-02-13
CCM Investment Advisers LLC	CLOSED	0	146,705	-146,705	-100%	$3.5K	$0	-$3.5K	2014-02-20
CQS Cayman LP	CLOSED	0	145,500	-145,500	-100%	$3.4K	$0	-$3.4K	2014-02-07
Stone Toro Investment Advisers, LP	CLOSED	0	140,000	-140,000	-100%	$3.3K	$0	-$3.3K	2014-01-28
Putnam Investments LLC	CLOSED	0	136,300	-136,300	-100%	$3.2K	$0	-$3.2K	2014-02-13
UBS Asset Management Americas LLC	CLOSED	0	134,212	-134,212	-100%	$3.2K	$0	-$3.2K	2014-01-31
Winton Capital Management Ltd	CLOSED	0	110,207	-110,207	-100%	$2.6K	$0	-$2.6K	2014-02-07
State of Michigan Retirement System	CLOSED	0	109,764	-109,764	-100%	$2.6K	$0	-$2.6K	2014-02-07
Jane Street Holding, LLC	CLOSED	0	102,988	-102,988	-100%	$2.4K	$0	-$2.4K	2014-02-14
Public Employees Retirement System of Ohio	CLOSED	0	98,955	-98,955	-100%	$2.3K	$0	-$2.3K	2014-02-14
IBM Retirement Fund	CLOSED	0	96,148	-96,148	-100%	$2.3K	$0	-$2.3K	2014-02-27
Panagora Asset Management Inc	CLOSED	0	94,312	-94,312	-100%	$2.2K	$0	-$2.2K	2014-02-21
Mason Street Advisors, LLC	CLOSED	0	93,640	-93,640	-100%	$2.2K	$0	-$2.2K	2014-02-14
Harvest Management LLC	CLOSED	0	90,000	-90,000	-100%	$2.1K	$0	-$2.1K	2014-02-12
Nuveen Asset Management, LLC	CLOSED	0	87,105	-87,105	-100%	$2.1K	$0	-$2.1K	2014-02-10
Price T Rowe Associates Inc	CLOSED	0	86,600	-86,600	-100%	$2.0K	$0	-$2.0K	2014-02-18
Gotham Asset Management, LLC	CLOSED	0	85,138	-85,138	-100%	$2.0K	$0	-$2.0K	2014-02-14
LSV Asset Management	CLOSED	0	85,100	-85,100	-100%	$2.0K	$0	-$2.0K	2014-02-05
Jefferies Group LLC	CLOSED	0	81,772	-81,772	-100%	$1.9K	$0	-$1.9K	2014-02-18
Public Employees Retirement Association of Colorado	CLOSED	0	80,122	-80,122	-100%	$1.9K	$0	-$1.9K	2014-01-28
Liberty Mutual Group Asset Management Inc.	CLOSED	0	73,508	-73,508	-100%	$1.7K	$0	-$1.7K	2014-02-13
Raymond James & Associates	CLOSED	0	67,767	-67,767	-100%	$1.6K	$0	-$1.6K	2014-02-13
Northern Trust Co of Connecticut	CLOSED	0	67,620	-67,620	-100%	$1.6K	$0	-$1.6K	2014-02-12
Invesco Ltd.	CLOSED	0	64,976	-64,976	-100%	$1.5K	$0	-$1.5K	2014-02-13
Oregon Public Employees Retirement Fund	CLOSED	0	63,014	-63,014	-100%	$1.5K	$0	-$1.5K	2014-02-13
Wright Investors Service Inc	CLOSED	0	61,470	-61,470	-100%	$1.5K	$0	-$1.5K	2014-01-28
Teachers Retirement System of the State of Kentucky	CLOSED	0	59,620	-59,620	-100%	$1.4K	$0	-$1.4K	2014-01-23
Wells Fargo & Company	CLOSED	0	58,221	-58,221	-100%	$1.4K	$0	-$1.4K	2014-02-06
BlackRock Inc.	CLOSED	0	55,380	-55,380	-100%	$1.3K	$0	-$1.3K	2014-02-28
WealthTrust Axiom LLC	CLOSED	0	53,431	-53,431	-100%	$1.3K	$0	-$1.3K	2014-02-07
Profund Advisors LLC	CLOSED	0	51,425	-51,425	-100%	$1.2K	$0	-$1.2K	2014-02-04
Aperio Group, LLC	CLOSED	0	51,397	-51,397	-100%	$1.2K	$0	-$1.2K	2014-01-30
BNP Paribas Financial Markets	CLOSED	0	45,927	-45,927	-100%	$1.1M	$0	-$1.1M	2014-04-02
KCG Holdings, Inc.	CLOSED	0	45,601	-45,601	-100%	$1.1K	$0	-$1.1K	2014-02-13
Capstone Asset Management Co	CLOSED	0	44,482	-44,482	-100%	$1.1K	$0	-$1.1K	2014-02-04
Chicago Equity Partners LLC	CLOSED	0	44,425	-44,425	-100%	$1.0K	$0	-$1.0K	2014-02-12
Capital One, National Association	CLOSED	0	43,204	-43,204	-100%	$1.0K	$0	-$1.0K	2014-01-10
Hennessy Advisors Inc	CLOSED	0	42,350	-42,350	-100%	$1.0K	$0	-$1.0K	2014-01-22
Utah Retirement Systems	CLOSED	0	41,855	-41,855	-100%	$988	$0	-$988	2014-02-05
Legg Mason Asset Management (Japan) Co., Ltd.	CLOSED	0	40,400	-40,400	-100%	$954	$0	-$954	2014-02-14
Ancora Advisors LLCA	CLOSED	0	40,000	-40,000	-100%	$944	$0	-$944	2014-02-07
Municipal Employees' Retirement System of Michigan	CLOSED	0	38,700	-38,700	-100%	$914	$0	-$914	2014-02-10
NatWest Group plc	CLOSED	0	37,931	-37,931	-100%	$895	$0	-$895	2014-02-13
Ameritas Investment Partners, Inc.	CLOSED	0	37,339	-37,339	-100%	$882	$0	-$882	2014-02-13
Suntrust Banks Inc	CLOSED	0	35,307	-35,307	-100%	$832	$0	-$832	2014-02-12
Securian Asset Management, Inc	CLOSED	0	35,076	-35,076	-100%	$828	$0	-$828	2016-11-08
Prelude Capital Management, LLC	CLOSED	0	35,004	-35,004	-100%	$826	$0	-$826	2014-02-14
Atria Investments, Inc	CLOSED	0	34,330	-34,330	-100%	$811	$0	-$811	2014-01-09
IndexIQ Advisors LLC	CLOSED	0	33,732	-33,732	-100%	$796	$0	-$796	2014-02-04
First Citizens Bank & Trust Co	CLOSED	0	33,420	-33,420	-100%	$789	$0	-$789	2014-02-13
Barings LLC	CLOSED	0	31,400	-31,400	-100%	$741	$0	-$741	2014-02-14
Teacher Retirement System of Texas	CLOSED	0	30,483	-30,483	-100%	$720	$0	-$720	2014-02-05
World Asset Management Inc	CLOSED	0	28,921	-28,921	-100%	$683	$0	-$683	2014-01-24
CNA Financial Corp	CLOSED	0	27,100	-27,100	-100%	$640	$0	-$640	2014-02-14
Shelton Capital Management	CLOSED	0	26,105	-26,105	-100%	$616	$0	-$616	2014-01-22
Two Sigma Advisers, LP	CLOSED	0	23,948	-23,948	-100%	$566	$0	-$566	2014-02-14
Paradigm Asset Management Co LLC	CLOSED	0	23,850	-23,850	-100%	$563.1K	$0	-$563.1K	2014-02-07
ProShare Advisors LLC	CLOSED	0	23,377	-23,377	-100%	$552	$0	-$552	2014-02-04
Financial Sense Advisors, Inc.	CLOSED	0	22,340	-22,340	-100%	$527	$0	-$527	2014-02-05
Advance Capital I Inc	CLOSED	0	21,500	-21,500	-100%	$508	$0	-$508	2014-02-06
Shapiro Capital Management LLC	CLOSED	0	21,378	-21,378	-100%	$504.7K	$0	-$504.7K	2014-02-12
GAM Holding AG	CLOSED	0	20,000	-20,000	-100%	$472	$0	-$472	2014-02-12
Deere & Co	CLOSED	0	19,300	-19,300	-100%	$456	$0	-$456	2014-02-11
Alpha Windward LLC	CLOSED	0	19,016	-19,016	-100%	$449	$0	-$449	2014-01-14
Thrivent Financial for Lutherans	CLOSED	0	18,200	-18,200	-100%	$430	$0	-$430	2014-02-13
Concept Capital Markets, LLC	CLOSED	0	18,000	-18,000	-100%	$425	$0	-$425	2014-02-13
Dean Investment Associates, LLC	CLOSED	0	16,436	-16,436	-100%	$388	$0	-$388	2014-01-23
Cadence Capital Management LLC	CLOSED	0	15,998	-15,998	-100%	$378	$0	-$378	2014-01-31
Oakbrook Investments LLC	CLOSED	0	15,593	-15,593	-100%	$368	$0	-$368	2014-01-23
Timber Hill LLC	CLOSED	0	15,021	-15,021	-100%	$355	$0	-$355	2014-02-14
A.R.T. Advisors, LLC	CLOSED	0	14,708	-14,708	-100%	$347	$0	-$347	2014-02-14
VTL Associates, LLC	CLOSED	0	14,152	-14,152	-100%	$334	$0	-$334	2014-02-11
D L Carlson Investment Group Inc	CLOSED	0	14,075	-14,075	-100%	$332	$0	-$332	2014-02-07
Glazer Capital, LLC	CLOSED	0	13,915	-13,915	-100%	$329	$0	-$329	2014-02-14
Maple Securities USA Inc	CLOSED	0	11,724	-11,724	-100%	$277	$0	-$277	2014-02-05
Menta Capital LLC	CLOSED	0	11,500	-11,500	-100%	$272	$0	-$272	2014-01-29
Baird Robert W & Co Inc	CLOSED	0	11,500	-11,500	-100%	$272	$0	-$272	2014-02-12
Sentinel Trust Co LBA	CLOSED	0	11,166	-11,166	-100%	$264	$0	-$264	2014-02-05
Zweig-DiMenna Associates LLC	CLOSED	0	10,900	-10,900	-100%	$257	$0	-$257	2014-02-11
Neville Rodie & Shaw Inc	CLOSED	0	10,706	-10,706	-100%	$253	$0	-$253	2014-01-13
Shell Asset Management Co	CLOSED	0	10,527	-10,527	-100%	$249	$0	-$249	2014-02-03
First Citizens Bancorporation Inc	CLOSED	0	10,445	-10,445	-100%	$247	$0	-$247	2014-01-10
HighTower Advisors, LLC	CLOSED	0	10,296	-10,296	-100%	$243	$0	-$243	2014-02-14
Sumitomo Mitsui DS Asset Management Company, Ltd	CLOSED	0	10,050	-10,050	-100%	$237	$0	-$237	2014-01-22
US Bancorp \de\	CLOSED	0	10,045	-10,045	-100%	$237	$0	-$237	2014-02-13
Nomura Holdings Inc	CLOSED	0	10,045	-10,045	-100%	$237	$0	-$237	2014-02-14
CTC Alternative Strategies, Ltd.	CLOSED	0	10,000	-10,000	-100%	$236.1K	$0	-$236.1K	2014-02-12
PNC Financial Services Group, Inc.	CLOSED	0	9,831	-9,831	-100%	$232	$0	-$232	2014-02-07
Placemark Investments, Inc.	CLOSED	0	9,606	-9,606	-100%	$227	$0	-$227	2014-02-14
Bokf, NA	CLOSED	0	8,897	-8,897	-100%	$210	$0	-$210	2014-02-14
Creative Planning	CLOSED	0	7,739	-7,739	-100%	$183	$0	-$183	2014-01-06
Advisors Asset Management, Inc.	CLOSED	0	7,200	-7,200	-100%	$170	$0	-$170	2014-02-03
Old Mutual Global Index Trackers (Proprietary) LTD	CLOSED	0	6,400	-6,400	-100%	$151	$0	-$151	2014-01-29
TD Capital Management LLC	CLOSED	0	6,318	-6,318	-100%	$149	$0	-$149	2014-02-13
Rational Advisors, Inc.	CLOSED	0	6,268	-6,268	-100%	$148	$0	-$148	2015-02-17
Boston Private Bank & Trust Co	CLOSED	0	5,590	-5,590	-100%	$132	$0	-$132	2014-01-14
Ladenburg Thalmann Financial Services Inc	CLOSED	0	5,470	-5,470	-100%	$130	$0	-$130	2014-02-14
Oppenheimer Funds Inc	CLOSED	0	4,166	-4,166	-100%	$98	$0	-$98	2014-02-12
TCI Wealth Advisors, Inc.	CLOSED	0	4,079	-4,079	-100%	$96	$0	-$96	2014-01-21
Jones Financial Companies Lllp	CLOSED	0	3,375	-3,375	-100%	$80	$0	-$80	2014-02-14
Tower Research Capital LLC (TRC)	CLOSED	0	3,133	-3,133	-100%	$74	$0	-$74	2014-01-31
Wallington Asset Management, LLC	CLOSED	0	3,000	-3,000	-100%	$71	$0	-$71	2014-02-07
QCI Asset Management Inc	CLOSED	0	2,131	-2,131	-100%	$50	$0	-$50	2014-02-13
Windsor Capital Management, LLC	CLOSED	0	2,000	-2,000	-100%	$47	$0	-$47	2014-01-10
Hudock, Inc.	CLOSED	0	1,758	-1,758	-100%	$42	$0	-$42	2014-02-12
First Manhattan Co. Llc.	CLOSED	0	1,456	-1,456	-100%	$34	$0	-$34	2014-02-04
Howe & Rusling Inc	CLOSED	0	1,352	-1,352	-100%	$32	$0	-$32	2014-07-31
Index Management Solutions, LLC	CLOSED	0	1,240	-1,240	-100%	$29	$0	-$29	2014-02-11
Evercore Wealth Management, LLC	CLOSED	0	1,075	-1,075	-100%	$26	$0	-$26	2014-02-11
Legg Mason Investment Counsel, LLC	CLOSED	0	1,000	-1,000	-100%	$24	$0	-$24	2014-02-14
M&T Bank Corp	CLOSED	0	920	-920	-100%	$22	$0	-$22	2014-02-12
Lehman Financial Resources, Inc.	CLOSED	0	800	-800	-100%	$19	$0	-$19	2014-02-11
MetLife Securities, Inc	CLOSED	0	728	-728	-100%	$17	$0	-$17	2014-01-31
Synovus Financial Corp	CLOSED	0	665	-665	-100%	$16	$0	-$16	2014-02-10
Envestnet Asset Management Inc	CLOSED	0	660	-660	-100%	$16	$0	-$16	2014-02-12
New England Securities Corp	CLOSED	0	608	-608	-100%	$14	$0	-$14	2014-01-31
Unionbancal Corp	CLOSED	0	576	-576	-100%	$14	$0	-$14	2014-02-11
D.A. Davidson & Co.	CLOSED	0	503	-503	-100%	$11	$0	-$11	2014-02-13
Weaver C. Barksdale & Associates, Inc.	CLOSED	0	502	-502	-100%	$12	$0	-$12	2014-01-17
WFG Advisors, LP	CLOSED	0	500	-500	-100%	$12	$0	-$12	2014-02-14
Enterprise Financial Services Corp	CLOSED	0	439	-439	-100%	$10	$0	-$10	2014-01-30
Batterymarch Financial Management Inc	CLOSED	0	409	-409	-100%	$10	$0	-$10	2014-02-14
Highlander Capital Management, LLC	CLOSED	0	400	-400	-100%	$9.4K	$0	-$9.4K	2014-02-07
Edelman Financial Group Inc.	CLOSED	0	322	-322	-100%	$8	$0	-$8	2014-02-12
Northwestern Mutual Wealth Management Co	CLOSED	0	257	-257	-100%	$6	$0	-$6	2014-02-14
Fifth Third Bancorp	CLOSED	0	245	-245	-100%	$6	$0	-$6	2014-02-14
Partnervest Advisory Services LLC	CLOSED	0	200	-200	-100%	$5	$0	-$5	2014-02-11
Piedmont Investment Advisors LLC	CLOSED	0	71	-71	-100%	$1.7K	$0	-$1.7K	2014-01-28
Bessemer Group Inc	CLOSED	0	50	-50	-100%	$1	$0	-$1	2014-02-18
Norges Bank	N/A	—	1,970,397	-1,970,397	-100%	$46.2K	—	—	2014-05-12
EAC Management LP	N/A	—	30,500	-30,500	-100%	$720	—	—	—
Affinity Wealth Management LLC	N/A	—	9,087	-9,087	-100%	$215	—	—	—

Showing 238 of 238 institutions