Saks Inc

Q2 2013 vs Q3 2013

Comparing institutional holders between quarters

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

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Water Island Capital LLC

NEW

Shares6,457,743

Change+6,457,743

Value$102.9K

Filed 2013-11-14

Vanguard Group Inc

INCREASED

Shares5,719,985 from 5,519,709

Change+200,276 (+4%)

Value$91.2K (+$15.9K)

Filed 2013-11-07

Dimensional Fund Advisors LP

DECREASED

Shares4,932,202 from 5,095,919

Change-163,717 (-3%)

Value$78.6K (+$9.1K)

Filed 2013-11-13

BlackRock Fund Advisors

INCREASED

Shares4,528,338 from 4,171,320

Change+357,018 (+9%)

Value$72.2K (+$15.3K)

Filed 2013-11-12

State Street Corp

DECREASED

Shares4,320,788 from 4,539,669

Change-218,881 (-5%)

Value$68.9K (+$6.9K)

Filed 2013-11-12

Public Sector Pension Investment Board

NEW

Shares3,828,315

Change+3,828,315

Value$61.0K

Filed 2013-11-13

Northern Trust Corp

INCREASED

Shares3,229,771 from 3,053,538

Change+176,233 (+6%)

Value$51.5K (+$9.8K)

Filed 2013-11-13

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares3,108,088 from 3,113,328

Change-5,240 (0%)

Value$49.5K (+$7.1K)

Filed 2013-11-12

AQR Capital Management LLC

INCREASED

Shares3,042,413 from 124,400

Change+2,918,013 (+2346%)

Value$48.5K (+$46.8K)

Filed 2013-11-14

JPMorgan Chase & Co

INCREASED

Shares2,600,803 from 280,626

Change+2,320,177 (+827%)

Value$41.5K (+$37.6K)

Filed 2013-10-31

Caxton Associates LP

DECREASED

Shares1,950,207 from 6,600,275

Change-4,650,068 (-70%)

Value$31.1K (-$58.9K)

Filed 2013-11-14

Barclays PLC

INCREASED

Shares1,907,913 from 1,108,059

Change+799,854 (+72%)

Value$28.6K (+$13.5K)

Filed 2013-11-14

Longfellow Investment Management Co LLC

NEW

Shares1,717,910

Change+1,717,910

Value$27.4K

Filed 2013-10-24

Pinnacle Associates LTD

DECREASED

Shares1,661,252 from 1,786,582

Change-125,330 (-7%)

Value$26.5K (+$2.1K)

Filed 2013-11-14

Chesapeake Partners Management Co Inc

INCREASED

Shares1,545,417 from 180,000

Change+1,365,417 (+759%)

Value$24.6K (+$22.2K)

Filed 2013-11-14

Gabelli Funds LLC

NEW

Shares1,496,440

Change+1,496,440

Value$23.9K

Filed 2013-11-07

Norges Bank

UNCHANGED

Shares1,383,338 from 1,383,338

Change0 (0%)

Value$22.1K (+$3.2K)

Filed 2014-11-14

Glazer Capital, LLC

NEW

Shares1,326,534

Change+1,326,534

Value$21.1K

Filed 2013-11-14

Alpine Associates Advisors

NEW

Shares955,206

Change+955,206

Value$15.2K

Filed 2013-11-12

Gabelli & Co Investment Advisers, Inc.

NEW

Shares942,978

Change+942,978

Value$15.0K

Filed 2013-11-07

SG Americas Securities, LLC

INCREASED

Shares822,373 from 13,399

Change+808,974 (+6038%)

Value$13.1K (+$12.9K)

Filed 2013-11-12

Citigroup Inc

INCREASED

Shares796,328 from 207,810

Change+588,518 (+283%)

Value$12.7K (+$9.9K)

Filed 2013-11-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares795,747 from 14,319

Change+781,428 (+5457%)

Value$12.7K (+$12.5K)

Filed 2013-11-12

Gamco Investors, Inc. ET AL

NEW

Shares738,600

Change+738,600

Value$11.8K

Filed 2013-11-07

BlackRock Investment Management, LLC

INCREASED

Shares616,742 from 582,982

Change+33,760 (+6%)

Value$9.8K (+$1.9K)

Filed 2013-11-12

HSBC Holdings PLC

NEW

Shares616,600

Change+616,600

Value$9.8K

Filed 2013-11-14

Credit Suisse AG/

INCREASED

Shares598,010 from 552,304

Change+45,706 (+8%)

Value$9.5K (+$2.0K)

Filed 2013-11-13

PineBridge Investments Ltd

NEW

Shares578,600

Change+578,600

Value$9.2K

Filed 2015-02-24

Deutsche Bank Ag\

NEW

Shares575,187

Change+575,187

Value$9.2K

Filed 2013-11-18

P Schoenfeld Asset Management LP

NEW

Shares524,642

Change+524,642

Value$8.4K

Filed 2013-11-13

Carlson Capital, L.P.

NEW

Shares510,000

Change+510,000

Value$8.1K

Filed 2013-11-14

Millennium Management LLC

DECREASED

Shares503,505 from 576,831

Change-73,326 (-13%)

Value$8.0K (+$158)

Filed 2013-11-14

Pentwater Capital Management LP

NEW

Shares500,000

Change+500,000

Value$8.0K

Filed 2013-11-14

Tiaa Cref Investment Management LLC

DECREASED

Shares491,296 from 499,017

Change-7,721 (-2%)

Value$7.8K (+$1.0K)

Filed 2013-11-12

Geode Capital Management, LLC

INCREASED

Shares454,536 from 417,149

Change+37,387 (+9%)

Value$7.2K (+$1.6K)

Filed 2013-11-14

Westchester Capital Management, LLC

NEW

Shares430,000

Change+430,000

Value$6.9K

Filed 2013-11-14

Invesco Ltd.

INCREASED

Shares427,330 from 221,987

Change+205,343 (+93%)

Value$6.8K (+$3.8K)

Filed 2013-11-13

Westport Asset Management Inc

DECREASED

Shares386,750 from 396,750

Change-10,000 (-3%)

Value$6.2K (+$753)

Filed 2013-11-14

California Public Employees Retirement System

INCREASED

Shares373,770 from 328,470

Change+45,300 (+14%)

Value$6.0K (+$1.5K)

Filed 2013-11-12

Ameriprise Financial Inc

DECREASED

Shares365,643 from 506,956

Change-141,313 (-28%)

Value$5.8K (-$1.1K)

Filed 2013-11-14

Charles Schwab Investment Management Inc

DECREASED

Shares363,885 from 367,987

Change-4,102 (-1%)

Value$5.8K (+$726)

Filed 2013-11-14

Gardner Lewis Asset Management L P

NEW

Shares348,800

Change+348,800

Value$5.6K

Filed 2013-11-20

Ontario Teachers Pension Plan Board

UNCHANGED

Shares347,448 from 347,448

Change0 (0%)

Value$5.5K (+$799)

Filed 2013-11-12

Loeb Offshore Management LP

INCREASED

Shares307,567 from 25,000

Change+282,567 (+1130%)

Value$4.9K (+$4.6K)

Filed 2013-11-14

Jabre Capital Partners S.A.

NEW

Shares300,000

Change+300,000

Value$4.8K

Filed 2013-11-14

First Eagle Investment Management, LLC

NEW

Shares300,000

Change+300,000

Value$4.8K

Filed 2013-11-13

New York State Common Retirement Fund

UNCHANGED

Shares294,642 from 294,642

Change0 (0%)

Value$4.7K (+$678)

Filed 2013-11-04

Goldman Sachs Group Inc

INCREASED

Shares288,062 from 203,889

Change+84,173 (+41%)

Value$4.6K (+$1.8K)

Filed 2013-11-14

Nationwide Fund Advisors

INCREASED

Shares286,699 from 275,650

Change+11,049 (+4%)

Value$4.6K (+$810)

Filed 2013-11-06

American International Group, Inc.

INCREASED

Shares281,709 from 280,005

Change+1,704 (+1%)

Value$4.5M (+$671.2K)

Filed 2013-11-07

Morgan Stanley

DECREASED

Shares281,615 from 1,172,467

Change-890,852 (-76%)

Value$4.5K (-$11.5K)

Filed 2013-11-13

Stevens Capital Management LP

INCREASED

Shares266,615 from 78,713

Change+187,902 (+239%)

Value$4.3K (+$3.2K)

Filed 2013-11-12

Stone Toro Investment Advisers, LP

NEW

Shares260,000

Change+260,000

Value$4.1K

Filed 2013-11-12

Principal Financial Group Inc

INCREASED

Shares255,988 from 246,703

Change+9,285 (+4%)

Value$4.1K (+$716)

Filed 2013-11-05

Kildonan Castle Asset Management L.P.

NEW

Shares250,000

Change+250,000

Value$4.0K

Filed 2013-10-22

Rhumbline Advisers

DECREASED

Shares247,675 from 249,005

Change-1,330 (-1%)

Value$3.9K (+$552)

Filed 2013-11-05

Havens Advisors LLC

NEW

Shares225,000

Change+225,000

Value$3.6K

Filed 2013-10-22

Alliancebernstein L.P.

DECREASED

Shares224,354 from 246,154

Change-21,800 (-9%)

Value$3.6K (+$218)

Filed 2013-11-14

New York State Teachers Retirement System

DECREASED

Shares223,697 from 235,297

Change-11,600 (-5%)

Value$3.6K (+$357)

Filed 2013-11-14

KCG Holdings, Inc.

NEW

Shares220,451

Change+220,451

Value$3.5K

Filed 2013-11-12

Renaissance Technologies LLC

DECREASED

Shares210,700 from 822,862

Change-612,162 (-74%)

Value$3.4K (-$7.9K)

Filed 2013-11-13

TIG Advisors, LLC

NEW

Shares210,323

Change+210,323

Value$3.4K

Filed 2013-11-14

Manufacturers Life Insurance Company, the

INCREASED

Shares206,133 from 203,510

Change+2,623 (+1%)

Value$3.3K (+$510)

Filed 2013-11-14

Parametric Portfolio Associates LLC

DECREASED

Shares202,677 from 252,267

Change-49,590 (-20%)

Value$3.2K (-$210)

Filed 2013-10-18

Paloma Partners Management Co

INCREASED

Shares200,200 from 68,970

Change+131,230 (+190%)

Value$3.2K (+$2.3K)

Filed 2013-11-14

Moore Capital Management, LP

NEW

Shares200,000

Change+200,000

Value$3.2K

Filed 2013-11-14

California State Teachers Retirement System

INCREASED

Shares187,770 from 181,916

Change+5,854 (+3%)

Value$3.0K (+$512)

Filed 2013-11-18

EAC Management LP

NEW

Shares176,586

Change+176,586

Value$2.8K

Filed 2013-10-22

Guggenheim Capital LLC

INCREASED

Shares166,501 from 89,190

Change+77,311 (+87%)

Value$2.7K (+$1.4K)

Filed 2013-11-14

Metropolitan Life Insurance Co

INCREASED

Shares164,090 from 161,901

Change+2,189 (+1%)

Value$2.6K (+$408)

Filed 2013-10-31

Jane Street Holding, LLC

NEW

Shares158,183

Change+158,183

Value$2.5K

Filed 2013-11-15

Susquehanna International Group, LLP

DECREASED

Shares146,337 from 284,828

Change-138,491 (-49%)

Value$2.3K (-$1.6K)

Filed 2013-11-13

Teachers Advisors Inc

INCREASED

Shares142,740 from 137,696

Change+5,044 (+4%)

Value$2.3K (+$397)

Filed 2013-11-12

Voya Investment Management LLC

UNCHANGED

Shares134,289 from 134,289

Change0 (0%)

Value$2.1K (+$309)

Filed 2013-11-14

Jefferies Group LLC

NEW

Shares126,392

Change+126,392

Value$2.0K

Filed 2013-11-18

Retirement Systems of Alabama

DECREASED

Shares125,235 from 298,896

Change-173,661 (-58%)

Value$2.0K (-$2.1K)

Filed 2015-02-11

Polar Asset Management Partners Inc.

NEW

Shares125,000

Change+125,000

Value$2.0K

Filed 2013-11-14

Lazard Asset Management LLC

DECREASED

Shares122,495 from 200,854

Change-78,359 (-39%)

Value$2.0K (-$787)

Filed 2014-01-13

Harvest Management LLC

NEW

Shares112,500

Change+112,500

Value$1.8K

Filed 2013-11-12

Texas Permanent School Fund Corp

DECREASED

Shares108,133 from 112,829

Change-4,696 (-4%)

Value$1.7K (+$185)

Filed 2013-10-25

State Board of Administration of Florida Retirement System

DECREASED

Shares102,840 from 111,597

Change-8,757 (-8%)

Value$1.6K (+$117)

Filed 2013-11-06

Westport Advisers LLC

DECREASED

Shares101,534 from 862,600

Change-761,066 (-88%)

Value$1.6K (-$10.1K)

Filed 2013-11-14

Swiss National Bank

INCREASED

Shares99,800 from 96,500

Change+3,300 (+3%)

Value$1.6K (+$275)

Filed 2013-10-29

D. E. Shaw & Co., Inc.

DECREASED

Shares96,884 from 336,160

Change-239,276 (-71%)

Value$1.5K (-$3.0K)

Filed 2013-11-20

Visium Asset Management, LP

NEW

Shares95,370

Change+95,370

Value$1.5K

Filed 2013-11-14

Boyar Asset Management Inc.

UNCHANGED

Shares84,050 from 84,050

Change0 (0%)

Value$1.3K (+$194)

Filed 2013-11-12

First Trust Advisors LP

DECREASED

Shares82,579 from 195,009

Change-112,430 (-58%)

Value$1.3K (-$1.3K)

Filed 2013-11-12

Strs Ohio

UNCHANGED

Shares80,600 from 80,600

Change0 (0%)

Value$1.3K (+$186)

Filed 2013-10-24

Arizona State Retirement System

DECREASED

Shares79,256 from 80,056

Change-800 (-1%)

Value$1.3K (+$172)

Filed 2013-11-01

Comerica Bank

INCREASED

Shares78,112 from 75,156

Change+2,956 (+4%)

Value$1.2K (+$220)

Filed 2013-11-12

ProShare Advisors LLC

INCREASED

Shares75,553 from 72,617

Change+2,936 (+4%)

Value$1.2K (+$214)

Filed 2013-11-07

KBC Group NV

DECREASED

Shares75,377 from 80,500

Change-5,123 (-6%)

Value$1.2K (+$104)

Filed 2013-11-06

Legal & General Group Plc

INCREASED

Shares74,083 from 70,973

Change+3,110 (+4%)

Value$1.2K (+$213)

Filed 2013-11-12

Prudential Financial Inc

INCREASED

Shares73,465 from 71,119

Change+2,346 (+3%)

Value$1.2K (+$201)

Filed 2013-11-07

BlackRock Group LTD

UNCHANGED

Shares70,907 from 70,907

Change0 (0%)

Value$1.1K (+$162)

Filed 2013-11-12

Royal Bank of Canada

INCREASED

Shares68,197 from 50,208

Change+17,989 (+36%)

Value$1.1K (+$402)

Filed 2013-11-14

Bluestein R H & Co

UNCHANGED

Shares64,954 from 64,954

Change0 (0%)

Value$1.0K (+$149)

Filed 2013-11-13

Mutual of America Capital Management LLC

INCREASED

Shares62,932 from 60,518

Change+2,414 (+4%)

Value$1.0K (+$178)

Filed 2013-11-08

BlackRock Advisors LLC

INCREASED

Shares62,430 from 61,842

Change+588 (+1%)

Value$995 (+$151)

Filed 2013-11-12

Russell Frank Co/

INCREASED

Shares58,587 from 28,626

Change+29,961 (+105%)

Value$934 (+$544)

Filed 2013-10-29

Public Employees Retirement System of Ohio

NEW

Shares53,742

Change+53,742

Value$857

Filed 2013-11-15

Wolverine Asset Management LLC

NEW

Shares51,170

Change+51,170

Value$815

Filed 2013-11-13

UBS Asset Management Americas LLC

UNCHANGED

Shares48,597 from 48,597

Change0 (0%)

Value$774 (+$111)

Filed 2013-11-08

State of Michigan Retirement System

INCREASED

Shares47,532 from 46,332

Change+1,200 (+3%)

Value$758 (+$126)

Filed 2013-11-08

Nuveen Asset Management, LLC

INCREASED

Shares47,116 from 44,514

Change+2,602 (+6%)

Value$751 (+$144)

Filed 2013-11-08

Prelude Capital Management, LLC

NEW

Shares46,400

Change+46,400

Value$740

Filed 2013-11-14

Credit Agricole S A

NEW

Shares44,650

Change+44,650

Value$712

Filed 2013-11-13

Group One Trading LLC

DECREASED

Shares43,598 from 50,264

Change-6,666 (-13%)

Value$695 (+$9)

Filed 2013-11-15

Nisa Investment Advisors, LLC

DECREASED

Shares42,880 from 43,180

Change-300 (-1%)

Value$684 (+$95)

Filed 2013-10-22

Oppenheimer & Co Inc

NEW

Shares40,992

Change+40,992

Value$653

Filed 2013-11-01

Mason Street Advisors, LLC

INCREASED

Shares40,590 from 39,420

Change+1,170 (+3%)

Value$647 (+$109)

Filed 2013-11-14

BNP Paribas Financial Markets

DECREASED

Shares38,063 from 45,346

Change-7,283 (-16%)

Value$606.7K (-$11.8K)

Filed 2013-11-13

Federated Hermes, Inc.

DECREASED

Shares37,639 from 84,800

Change-47,161 (-56%)

Value$600 (-$557)

Filed 2013-11-07

Public Employees Retirement Association of Colorado

UNCHANGED

Shares35,435 from 35,435

Change0 (0%)

Value$565 (+$82)

Filed 2013-11-08

Price T Rowe Associates Inc

INCREASED

Shares34,350 from 30,350

Change+4,000 (+13%)

Value$548 (+$134)

Filed 2013-11-14

Liberty Mutual Group Asset Management Inc.

DECREASED

Shares31,864 from 41,571

Change-9,707 (-23%)

Value$508 (-$59)

Filed 2013-11-13

HAP Trading, LLC

NEW

Shares31,764

Change+31,764

Value$506

Filed 2013-11-12

Touradji Capital Management, LP

NEW

Shares31,500

Change+31,500

Value$502

Filed 2013-10-28

Catalyst Capital Advisors LLC

NEW

Shares30,500

Change+30,500

Value$486

Filed 2013-11-14

Concept Capital Markets, LLC

NEW

Shares30,000

Change+30,000

Value$478

Filed 2013-11-12

Freestone Capital Holdings, LLC

NEW

Shares28,600

Change+28,600

Value$295

Filed 2013-11-14

IndexIQ Advisors LLC

NEW

Shares28,350

Change+28,350

Value$452

Filed 2013-11-05

Tower Research Capital LLC (TRC)

INCREASED

Shares25,924 from 1,551

Change+24,373 (+1571%)

Value$413 (+$392)

Filed 2013-11-06

Nomura Holdings Inc

DECREASED

Shares25,548 from 158,767

Change-133,219 (-84%)

Value$407 (-$1.8K)

Filed 2013-11-14

Ameritas Investment Partners, Inc.

NEW

Shares25,190

Change+25,190

Value$402

Filed 2013-11-14

VTL Associates, LLC

INCREASED

Shares23,378 from 23,035

Change+343 (+1%)

Value$373 (+$59)

Filed 2013-11-14

Profund Advisors LLC

INCREASED

Shares22,668 from 16,089

Change+6,579 (+41%)

Value$361 (+$142)

Filed 2013-11-07

Capstone Asset Management Co

DECREASED

Shares22,619 from 23,569

Change-950 (-4%)

Value$361 (+$40)

Filed 2013-10-31

Suntrust Banks Inc

DECREASED

Shares22,474 from 65,975

Change-43,501 (-66%)

Value$358 (-$541)

Filed 2013-11-04

Oregon Public Employees Retirement Fund

UNCHANGED

Shares21,833 from 21,833

Change0 (0%)

Value$348 (+$50)

Filed 2013-11-14

TFS Capital LLC

NEW

Shares21,665

Change+21,665

Value$345

Filed 2013-11-05

Two Sigma Investments, LP

DECREASED

Shares20,611 from 298,548

Change-277,937 (-93%)

Value$328 (-$3.7K)

Filed 2013-11-14

Teachers Retirement System of the State of Kentucky

DECREASED

Shares19,800 from 25,800

Change-6,000 (-23%)

Value$316 (-$36)

Filed 2013-10-24

Municipal Employees' Retirement System of Michigan

NEW

Shares16,500

Change+16,500

Value$263

Filed 2013-11-08

Neuberger Berman Group LLC

DECREASED

Shares15,470 from 15,770

Change-300 (-2%)

Value$247 (+$32)

Filed 2013-10-29

Securian Asset Management, Inc

INCREASED

Shares15,204 from 15,077

Change+127 (+1%)

Value$242 (+$36)

Filed 2016-11-08

NatWest Group plc

NEW

Shares14,329

Change+14,329

Value$228

Filed 2013-11-14

LOS Angeles Capital Management LLC

UNCHANGED

Shares13,519 from 13,519

Change0 (0%)

Value$215 (+$31)

Filed 2013-10-31

Teacher Retirement System of Texas

INCREASED

Shares13,450 from 7,214

Change+6,236 (+86%)

Value$214 (+$116)

Filed 2013-11-06

Winton Capital Management Ltd

NEW

Shares12,765

Change+12,765

Value$203

Filed 2013-11-06

BlackRock Inc.

INCREASED

Shares12,439 from 12,135

Change+304 (+3%)

Value$198 (+$32)

Filed 2013-11-12

World Asset Management Inc

DECREASED

Shares11,858 from 13,295

Change-1,437 (-11%)

Value$189 (+$8)

Filed 2013-10-18

Shelton Capital Management

UNCHANGED

Shares11,505 from 11,505

Change0 (0%)

Value$183 (+$26)

Filed 2013-10-16

Dynamic Technology Lab Private Ltd

DECREASED

Shares10,341 from 18,296

Change-7,955 (-43%)

Value$165 (-$85)

Filed 2016-02-22

Oppenheimer Funds Inc

NEW

Shares6,250

Change+6,250

Value$100

Filed 2013-12-04

Old Mutual Global Index Trackers (Proprietary) LTD

DECREASED

Shares6,200 from 7,800

Change-1,600 (-21%)

Value$99 (-$7)

Filed 2013-11-06

Panagora Asset Management Inc

DECREASED

Shares5,951 from 562,535

Change-556,584 (-99%)

Value$95 (-$7.6K)

Filed 2013-11-14

Wells Fargo & Company

DECREASED

Shares4,514 from 5,964

Change-1,450 (-24%)

Value$72 (-$9)

Filed 2013-11-13

Advisors Asset Management, Inc.

DECREASED

Shares3,060 from 3,260

Change-200 (-6%)

Value$49 (+$5)

Filed 2013-11-15

Spot Trading L.l.c

DECREASED

Shares2,953 from 51,807

Change-48,854 (-94%)

Value$47 (-$660)

Filed 2013-11-08

Shapiro Robert N

UNCHANGED

Shares2,830 from 2,830

Change0 (0%)

Value$45 (+$6)

Filed 2013-11-19

Li Winifred I

UNCHANGED

Shares2,590 from 2,590

Change0 (0%)

Value$41 (+$6)

Filed 2013-11-19

Ladenburg Thalmann Financial Services Inc

DECREASED

Shares2,563 from 2,654

Change-91 (-3%)

Value$41 (+$5)

Filed 2013-11-14

UBS AG

DECREASED

Shares2,476 from 15,143

Change-12,667 (-84%)

Value$39 (-$167)

Filed 2013-11-13

Creative Planning

INCREASED

Shares2,108 from 2,000

Change+108 (+5%)

Value$34 (+$7)

Filed 2013-10-10

Westport Resources Management Inc

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$32 (+$5)

Filed 2013-11-05

Envestnet Asset Management Inc

DECREASED

Shares1,381 from 1,612

Change-231 (-14%)

Value$22 ($0)

Filed 2013-11-12

Bank of Montreal

UNCHANGED

Shares1,176 from 1,176

Change0 (0%)

Value$19 (+$3)

Filed 2014-01-08

Weaver C. Barksdale & Associates, Inc.

DECREASED

Shares772 from 864

Change-92 (-11%)

Value$12 ($0)

Filed 2013-10-24

Optimum Investment Advisors

NEW

Shares575

Change+575

Value$9

Filed 2013-11-14

MetLife Securities, Inc

NEW

Shares500

Change+500

Value$8

Filed 2013-11-07

US Bancorp \de\

UNCHANGED

Shares395 from 395

Change0 (0%)

Value$6 (+$1)

Filed 2013-11-07

Pinnacle Financial Partners Inc

UNCHANGED

Shares350 from 350

Change0 (0%)

Value$6 (+$1)

Filed 2013-11-07

PNC Financial Services Group, Inc.

UNCHANGED

Shares339 from 339

Change0 (0%)

Value$5 ($0)

Filed 2013-11-01

Parallax Volatility Advisers, L.P.

NEW

Shares336

Change+336

Value$5

Filed 2013-11-14

Signaturefd, LLC

NEW

Shares16

Change+16

Value$0

Filed 2013-11-13

Walleye Trading LLC

NEW

Shares4

Change+4

Value$0

Filed 2013-11-14

Southeastern Asset Management Inc

CLOSED

Shares0 from 13,180,706

Change-13,180,706 (-100%)

Value$0 (-$179.8K)

Filed 2013-11-14

Fisher Asset Management, LLC

CLOSED

Shares0 from 5,501,158

Change-5,501,158 (-100%)

Value$0 (-$75.0K)

Filed 2013-10-18

Columbia Wanger Asset Management LLC

CLOSED

Shares0 from 4,759,500

Change-4,759,500 (-100%)

Value$0 (-$64.9K)

Filed 2013-11-14

Cramer Rosenthal Mcglynn LLC

CLOSED

Shares0 from 1,482,600

Change-1,482,600 (-100%)

Value$0 (-$20.2K)

Filed 2013-11-14

PDT Partners, LLC

CLOSED

Shares0 from 1,006,330

Change-1,006,330 (-100%)

Value$0 (-$13.7K)

Filed 2015-06-11

Citadel Advisors LLC

CLOSED

Shares0 from 544,818

Change-544,818 (-100%)

Value$0 (-$7.4K)

Filed 2014-05-09

A.R.T. Advisors, LLC

CLOSED

Shares0 from 504,089

Change-504,089 (-100%)

Value$0 (-$6.9K)

Filed 2013-11-14

Rothschild Asset Management Inc

CLOSED

Shares0 from 369,568

Change-369,568 (-100%)

Value$0 (-$5.0K)

Filed 2013-11-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 296,660

Change-296,660 (-100%)

Value$0 (-$4.0K)

Filed 2013-11-14

Realm Partners LLC

CLOSED

Shares0 from 251,378

Change-251,378 (-100%)

Value$0 (-$3.4K)

Filed 2013-11-12

Bank of America Corp

CLOSED

Shares0 from 173,000

Change-173,000 (-100%)

Value$0 (-$2.4K)

Filed 2014-02-27

SAC Capital Advisors LP

CLOSED

Shares0 from 156,274

Change-156,274 (-100%)

Value$0 (-$2.1K)

Filed 2013-11-14

BTG Pactual Global Asset Management Ltd

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$2.0K)

Filed 2013-11-12

Westwood Holdings Group Inc

CLOSED

Shares0 from 132,700

Change-132,700 (-100%)

Value$0 (-$1.8K)

Filed 2013-11-08

LionEye Capital Management LLC

CLOSED

Shares0 from 130,000

Change-130,000 (-100%)

Value$0 (-$1.8K)

Filed 2013-11-14

Madison Street Partners, LLC

CLOSED

Shares0 from 126,615

Change-126,615 (-100%)

Value$0 (-$1.7K)

Filed 2013-11-13

Symphony Asset Management LLC

CLOSED

Shares0 from 85,630

Change-85,630 (-100%)

Value$0 (-$1.2K)

Filed 2013-11-13

Tradeworx Inc.

CLOSED

Shares0 from 64,050

Change-64,050 (-100%)

Value$0 (-$874)

Filed 2013-11-15

Marathon Trading Investment Management LLC

CLOSED

Shares0 from 56,200

Change-56,200 (-100%)

Value$0 (-$767)

Filed 2015-02-17

J. Goldman & Co LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$682)

Filed 2013-11-14

GSA Capital Partners LLP

CLOSED

Shares0 from 47,695

Change-47,695 (-100%)

Value$0 (-$651)

Filed 2013-11-14

Numeric Investors LLC

CLOSED

Shares0 from 37,600

Change-37,600 (-100%)

Value$0 (-$513)

Filed 2013-11-06

Quantitative Investment Management, LLC

CLOSED

Shares0 from 36,500

Change-36,500 (-100%)

Value$0 (-$497)

Filed 2013-11-12

State of Wisconsin Investment Board

CLOSED

Shares0 from 35,800

Change-35,800 (-100%)

Value$0 (-$488)

Filed 2013-11-13

Banyan Partners, LLC

CLOSED

Shares0 from 29,100

Change-29,100 (-100%)

Value$0 (-$397)

Filed 2013-11-04

Forty4 Asset Management LLC

CLOSED

Shares0 from 20,200

Change-20,200 (-100%)

Value$0 (-$276)

Filed 2013-11-12

Campbell & Co Investment Adviser LLC

CLOSED

Shares0 from 19,400

Change-19,400 (-100%)

Value$0 (-$265)

Filed 2013-11-06

First New York Securities LLC

CLOSED

Shares0 from 19,400

Change-19,400 (-100%)

Value$0 (-$265)

Filed 2013-11-06

Regions Financial Corp

CLOSED

Shares0 from 19,320

Change-19,320 (-100%)

Value$0 (-$264)

Filed 2013-10-18

Maple Securities USA Inc

CLOSED

Shares0 from 13,435

Change-13,435 (-100%)

Value$0 (-$183)

Filed 2013-10-21

Wilmington Funds Management Corp

CLOSED

Shares0 from 12,554

Change-12,554 (-100%)

Value$0 (-$171)

Filed 2013-11-13

Quantbot Technologies LP

CLOSED

Shares0 from 11,700

Change-11,700 (-100%)

Value$0 (-$159)

Filed 2013-10-28

Verition Fund Management LLC

CLOSED

Shares0 from 10,183

Change-10,183 (-100%)

Value$0 (-$139)

Filed 2013-11-14

SEI Trust Co

CLOSED

Shares0 from 7,040

Change-7,040 (-100%)

Value$0 (-$96)

Filed 2013-11-04

Peak6 Investments, L.P.

CLOSED

Shares0 from 6,283

Change-6,283 (-100%)

Value$0 (-$86)

Filed 2013-11-21

Bessemer Group Inc

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$27)

Filed 2013-11-08

Hoxton Financial, Inc.

CLOSED

Shares0 from 446

Change-446 (-100%)

Value$0 (-$6)

Filed 2013-10-07

Knight Capital Group, Inc.

N/A

Shares— from 54,330

Change-54,330 (-100%)

Value—

Roc Capital Management, L.P.

N/A

Shares— from 12,898

Change-12,898 (-100%)

Value—

Irish Life Investment Managers Ltd.

N/A

Shares— from 3,392

Change-3,392 (-100%)

Value—

	Status
Water Island Capital LLC	NEW	6,457,743	—	+6,457,743	—	—	$102.9K	—	2013-11-14
Vanguard Group Inc	INCREASED	5,719,985	5,519,709	+200,276	+4%	$75.3K	$91.2K	+$15.9K	2013-11-07
Dimensional Fund Advisors LP	DECREASED	4,932,202	5,095,919	-163,717	-3%	$69.5K	$78.6K	+$9.1K	2013-11-13
BlackRock Fund Advisors	INCREASED	4,528,338	4,171,320	+357,018	+9%	$56.9K	$72.2K	+$15.3K	2013-11-12
State Street Corp	DECREASED	4,320,788	4,539,669	-218,881	-5%	$61.9K	$68.9K	+$6.9K	2013-11-12
Public Sector Pension Investment Board	NEW	3,828,315	—	+3,828,315	—	—	$61.0K	—	2013-11-13
Northern Trust Corp	INCREASED	3,229,771	3,053,538	+176,233	+6%	$41.6K	$51.5K	+$9.8K	2013-11-13
BlackRock Institutional Trust Company, N.A.	DECREASED	3,108,088	3,113,328	-5,240	0%	$42.5K	$49.5K	+$7.1K	2013-11-12
AQR Capital Management LLC	INCREASED	3,042,413	124,400	+2,918,013	+2346%	$1.7K	$48.5K	+$46.8K	2013-11-14
JPMorgan Chase & Co	INCREASED	2,600,803	280,626	+2,320,177	+827%	$3.8K	$41.5K	+$37.6K	2013-10-31
Caxton Associates LP	DECREASED	1,950,207	6,600,275	-4,650,068	-70%	$90.0K	$31.1K	-$58.9K	2013-11-14
Barclays PLC	INCREASED	1,907,913	1,108,059	+799,854	+72%	$15.1K	$28.6K	+$13.5K	2013-11-14
Longfellow Investment Management Co LLC	NEW	1,717,910	—	+1,717,910	—	—	$27.4K	—	2013-10-24
Pinnacle Associates LTD	DECREASED	1,661,252	1,786,582	-125,330	-7%	$24.4K	$26.5K	+$2.1K	2013-11-14
Chesapeake Partners Management Co Inc	INCREASED	1,545,417	180,000	+1,365,417	+759%	$2.5K	$24.6K	+$22.2K	2013-11-14
Gabelli Funds LLC	NEW	1,496,440	—	+1,496,440	—	—	$23.9K	—	2013-11-07
Norges Bank	UNCHANGED	1,383,338	1,383,338	0	0%	$18.9K	$22.1K	+$3.2K	2014-11-14
Glazer Capital, LLC	NEW	1,326,534	—	+1,326,534	—	—	$21.1K	—	2013-11-14
Alpine Associates Advisors	NEW	955,206	—	+955,206	—	—	$15.2K	—	2013-11-12
Gabelli & Co Investment Advisers, Inc.	NEW	942,978	—	+942,978	—	—	$15.0K	—	2013-11-07
SG Americas Securities, LLC	INCREASED	822,373	13,399	+808,974	+6038%	$183	$13.1K	+$12.9K	2013-11-12
Citigroup Inc	INCREASED	796,328	207,810	+588,518	+283%	$2.8K	$12.7K	+$9.9K	2013-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	795,747	14,319	+781,428	+5457%	$195	$12.7K	+$12.5K	2013-11-12
Gamco Investors, Inc. ET AL	NEW	738,600	—	+738,600	—	—	$11.8K	—	2013-11-07
BlackRock Investment Management, LLC	INCREASED	616,742	582,982	+33,760	+6%	$8.0K	$9.8K	+$1.9K	2013-11-12
HSBC Holdings PLC	NEW	616,600	—	+616,600	—	—	$9.8K	—	2013-11-14
Credit Suisse AG/	INCREASED	598,010	552,304	+45,706	+8%	$7.5K	$9.5K	+$2.0K	2013-11-13
PineBridge Investments Ltd	NEW	578,600	—	+578,600	—	—	$9.2K	—	2015-02-24
Deutsche Bank Ag\	NEW	575,187	—	+575,187	—	—	$9.2K	—	2013-11-18
P Schoenfeld Asset Management LP	NEW	524,642	—	+524,642	—	—	$8.4K	—	2013-11-13
Carlson Capital, L.P.	NEW	510,000	—	+510,000	—	—	$8.1K	—	2013-11-14
Millennium Management LLC	DECREASED	503,505	576,831	-73,326	-13%	$7.9K	$8.0K	+$158	2013-11-14
Pentwater Capital Management LP	NEW	500,000	—	+500,000	—	—	$8.0K	—	2013-11-14
Tiaa Cref Investment Management LLC	DECREASED	491,296	499,017	-7,721	-2%	$6.8K	$7.8K	+$1.0K	2013-11-12
Geode Capital Management, LLC	INCREASED	454,536	417,149	+37,387	+9%	$5.7K	$7.2K	+$1.6K	2013-11-14
Westchester Capital Management, LLC	NEW	430,000	—	+430,000	—	—	$6.9K	—	2013-11-14
Invesco Ltd.	INCREASED	427,330	221,987	+205,343	+93%	$3.0K	$6.8K	+$3.8K	2013-11-13
Westport Asset Management Inc	DECREASED	386,750	396,750	-10,000	-3%	$5.4K	$6.2K	+$753	2013-11-14
California Public Employees Retirement System	INCREASED	373,770	328,470	+45,300	+14%	$4.5K	$6.0K	+$1.5K	2013-11-12
Ameriprise Financial Inc	DECREASED	365,643	506,956	-141,313	-28%	$6.9K	$5.8K	-$1.1K	2013-11-14
Charles Schwab Investment Management Inc	DECREASED	363,885	367,987	-4,102	-1%	$5.1K	$5.8K	+$726	2013-11-14
Gardner Lewis Asset Management L P	NEW	348,800	—	+348,800	—	—	$5.6K	—	2013-11-20
Ontario Teachers Pension Plan Board	UNCHANGED	347,448	347,448	0	0%	$4.7K	$5.5K	+$799	2013-11-12
Loeb Offshore Management LP	INCREASED	307,567	25,000	+282,567	+1130%	$341	$4.9K	+$4.6K	2013-11-14
Jabre Capital Partners S.A.	NEW	300,000	—	+300,000	—	—	$4.8K	—	2013-11-14
First Eagle Investment Management, LLC	NEW	300,000	—	+300,000	—	—	$4.8K	—	2013-11-13
New York State Common Retirement Fund	UNCHANGED	294,642	294,642	0	0%	$4.0K	$4.7K	+$678	2013-11-04
Goldman Sachs Group Inc	INCREASED	288,062	203,889	+84,173	+41%	$2.8K	$4.6K	+$1.8K	2013-11-14
Nationwide Fund Advisors	INCREASED	286,699	275,650	+11,049	+4%	$3.8K	$4.6K	+$810	2013-11-06
American International Group, Inc.	INCREASED	281,709	280,005	+1,704	+1%	$3.8M	$4.5M	+$671.2K	2013-11-07
Morgan Stanley	DECREASED	281,615	1,172,467	-890,852	-76%	$16.0K	$4.5K	-$11.5K	2013-11-13
Stevens Capital Management LP	INCREASED	266,615	78,713	+187,902	+239%	$1.1K	$4.3K	+$3.2K	2013-11-12
Stone Toro Investment Advisers, LP	NEW	260,000	—	+260,000	—	—	$4.1K	—	2013-11-12
Principal Financial Group Inc	INCREASED	255,988	246,703	+9,285	+4%	$3.4K	$4.1K	+$716	2013-11-05
Kildonan Castle Asset Management L.P.	NEW	250,000	—	+250,000	—	—	$4.0K	—	2013-10-22
Rhumbline Advisers	DECREASED	247,675	249,005	-1,330	-1%	$3.4K	$3.9K	+$552	2013-11-05
Havens Advisors LLC	NEW	225,000	—	+225,000	—	—	$3.6K	—	2013-10-22
Alliancebernstein L.P.	DECREASED	224,354	246,154	-21,800	-9%	$3.4K	$3.6K	+$218	2013-11-14
New York State Teachers Retirement System	DECREASED	223,697	235,297	-11,600	-5%	$3.2K	$3.6K	+$357	2013-11-14
KCG Holdings, Inc.	NEW	220,451	—	+220,451	—	—	$3.5K	—	2013-11-12
Renaissance Technologies LLC	DECREASED	210,700	822,862	-612,162	-74%	$11.2K	$3.4K	-$7.9K	2013-11-13
TIG Advisors, LLC	NEW	210,323	—	+210,323	—	—	$3.4K	—	2013-11-14
Manufacturers Life Insurance Company, the	INCREASED	206,133	203,510	+2,623	+1%	$2.8K	$3.3K	+$510	2013-11-14
Parametric Portfolio Associates LLC	DECREASED	202,677	252,267	-49,590	-20%	$3.4K	$3.2K	-$210	2013-10-18
Paloma Partners Management Co	INCREASED	200,200	68,970	+131,230	+190%	$941	$3.2K	+$2.3K	2013-11-14
Moore Capital Management, LP	NEW	200,000	—	+200,000	—	—	$3.2K	—	2013-11-14
California State Teachers Retirement System	INCREASED	187,770	181,916	+5,854	+3%	$2.5K	$3.0K	+$512	2013-11-18
EAC Management LP	NEW	176,586	—	+176,586	—	—	$2.8K	—	2013-10-22
Guggenheim Capital LLC	INCREASED	166,501	89,190	+77,311	+87%	$1.2K	$2.7K	+$1.4K	2013-11-14
Metropolitan Life Insurance Co	INCREASED	164,090	161,901	+2,189	+1%	$2.2K	$2.6K	+$408	2013-10-31
Jane Street Holding, LLC	NEW	158,183	—	+158,183	—	—	$2.5K	—	2013-11-15
Susquehanna International Group, LLP	DECREASED	146,337	284,828	-138,491	-49%	$3.9K	$2.3K	-$1.6K	2013-11-13
Teachers Advisors Inc	INCREASED	142,740	137,696	+5,044	+4%	$1.9K	$2.3K	+$397	2013-11-12
Voya Investment Management LLC	UNCHANGED	134,289	134,289	0	0%	$1.8K	$2.1K	+$309	2013-11-14
Jefferies Group LLC	NEW	126,392	—	+126,392	—	—	$2.0K	—	2013-11-18
Retirement Systems of Alabama	DECREASED	125,235	298,896	-173,661	-58%	$4.1K	$2.0K	-$2.1K	2015-02-11
Polar Asset Management Partners Inc.	NEW	125,000	—	+125,000	—	—	$2.0K	—	2013-11-14
Lazard Asset Management LLC	DECREASED	122,495	200,854	-78,359	-39%	$2.7K	$2.0K	-$787	2014-01-13
Harvest Management LLC	NEW	112,500	—	+112,500	—	—	$1.8K	—	2013-11-12
Texas Permanent School Fund Corp	DECREASED	108,133	112,829	-4,696	-4%	$1.5K	$1.7K	+$185	2013-10-25
State Board of Administration of Florida Retirement System	DECREASED	102,840	111,597	-8,757	-8%	$1.5K	$1.6K	+$117	2013-11-06
Westport Advisers LLC	DECREASED	101,534	862,600	-761,066	-88%	$11.8K	$1.6K	-$10.1K	2013-11-14
Swiss National Bank	INCREASED	99,800	96,500	+3,300	+3%	$1.3K	$1.6K	+$275	2013-10-29
D. E. Shaw & Co., Inc.	DECREASED	96,884	336,160	-239,276	-71%	$4.6K	$1.5K	-$3.0K	2013-11-20
Visium Asset Management, LP	NEW	95,370	—	+95,370	—	—	$1.5K	—	2013-11-14
Boyar Asset Management Inc.	UNCHANGED	84,050	84,050	0	0%	$1.1K	$1.3K	+$194	2013-11-12
First Trust Advisors LP	DECREASED	82,579	195,009	-112,430	-58%	$2.7K	$1.3K	-$1.3K	2013-11-12
Strs Ohio	UNCHANGED	80,600	80,600	0	0%	$1.1K	$1.3K	+$186	2013-10-24
Arizona State Retirement System	DECREASED	79,256	80,056	-800	-1%	$1.1K	$1.3K	+$172	2013-11-01
Comerica Bank	INCREASED	78,112	75,156	+2,956	+4%	$1.0K	$1.2K	+$220	2013-11-12
ProShare Advisors LLC	INCREASED	75,553	72,617	+2,936	+4%	$990	$1.2K	+$214	2013-11-07
KBC Group NV	DECREASED	75,377	80,500	-5,123	-6%	$1.1K	$1.2K	+$104	2013-11-06
Legal & General Group Plc	INCREASED	74,083	70,973	+3,110	+4%	$968	$1.2K	+$213	2013-11-12
Prudential Financial Inc	INCREASED	73,465	71,119	+2,346	+3%	$970	$1.2K	+$201	2013-11-07
BlackRock Group LTD	UNCHANGED	70,907	70,907	0	0%	$968	$1.1K	+$162	2013-11-12
Royal Bank of Canada	INCREASED	68,197	50,208	+17,989	+36%	$685	$1.1K	+$402	2013-11-14
Bluestein R H & Co	UNCHANGED	64,954	64,954	0	0%	$886	$1.0K	+$149	2013-11-13
Mutual of America Capital Management LLC	INCREASED	62,932	60,518	+2,414	+4%	$825	$1.0K	+$178	2013-11-08
BlackRock Advisors LLC	INCREASED	62,430	61,842	+588	+1%	$844	$995	+$151	2013-11-12
Russell Frank Co/	INCREASED	58,587	28,626	+29,961	+105%	$390	$934	+$544	2013-10-29
Public Employees Retirement System of Ohio	NEW	53,742	—	+53,742	—	—	$857	—	2013-11-15
Wolverine Asset Management LLC	NEW	51,170	—	+51,170	—	—	$815	—	2013-11-13
UBS Asset Management Americas LLC	UNCHANGED	48,597	48,597	0	0%	$663	$774	+$111	2013-11-08
State of Michigan Retirement System	INCREASED	47,532	46,332	+1,200	+3%	$632	$758	+$126	2013-11-08
Nuveen Asset Management, LLC	INCREASED	47,116	44,514	+2,602	+6%	$607	$751	+$144	2013-11-08
Prelude Capital Management, LLC	NEW	46,400	—	+46,400	—	—	$740	—	2013-11-14
Credit Agricole S A	NEW	44,650	—	+44,650	—	—	$712	—	2013-11-13
Group One Trading LLC	DECREASED	43,598	50,264	-6,666	-13%	$686	$695	+$9	2013-11-15
Nisa Investment Advisors, LLC	DECREASED	42,880	43,180	-300	-1%	$589	$684	+$95	2013-10-22
Oppenheimer & Co Inc	NEW	40,992	—	+40,992	—	—	$653	—	2013-11-01
Mason Street Advisors, LLC	INCREASED	40,590	39,420	+1,170	+3%	$538	$647	+$109	2013-11-14
BNP Paribas Financial Markets	DECREASED	38,063	45,346	-7,283	-16%	$618.5K	$606.7K	-$11.8K	2013-11-13
Federated Hermes, Inc.	DECREASED	37,639	84,800	-47,161	-56%	$1.2K	$600	-$557	2013-11-07
Public Employees Retirement Association of Colorado	UNCHANGED	35,435	35,435	0	0%	$483	$565	+$82	2013-11-08
Price T Rowe Associates Inc	INCREASED	34,350	30,350	+4,000	+13%	$414	$548	+$134	2013-11-14
Liberty Mutual Group Asset Management Inc.	DECREASED	31,864	41,571	-9,707	-23%	$567	$508	-$59	2013-11-13
HAP Trading, LLC	NEW	31,764	—	+31,764	—	—	$506	—	2013-11-12
Touradji Capital Management, LP	NEW	31,500	—	+31,500	—	—	$502	—	2013-10-28
Catalyst Capital Advisors LLC	NEW	30,500	—	+30,500	—	—	$486	—	2013-11-14
Concept Capital Markets, LLC	NEW	30,000	—	+30,000	—	—	$478	—	2013-11-12
Freestone Capital Holdings, LLC	NEW	28,600	—	+28,600	—	—	$295	—	2013-11-14
IndexIQ Advisors LLC	NEW	28,350	—	+28,350	—	—	$452	—	2013-11-05
Tower Research Capital LLC (TRC)	INCREASED	25,924	1,551	+24,373	+1571%	$21	$413	+$392	2013-11-06
Nomura Holdings Inc	DECREASED	25,548	158,767	-133,219	-84%	$2.2K	$407	-$1.8K	2013-11-14
Ameritas Investment Partners, Inc.	NEW	25,190	—	+25,190	—	—	$402	—	2013-11-14
VTL Associates, LLC	INCREASED	23,378	23,035	+343	+1%	$314	$373	+$59	2013-11-14
Profund Advisors LLC	INCREASED	22,668	16,089	+6,579	+41%	$219	$361	+$142	2013-11-07
Capstone Asset Management Co	DECREASED	22,619	23,569	-950	-4%	$321	$361	+$40	2013-10-31
Suntrust Banks Inc	DECREASED	22,474	65,975	-43,501	-66%	$899	$358	-$541	2013-11-04
Oregon Public Employees Retirement Fund	UNCHANGED	21,833	21,833	0	0%	$298	$348	+$50	2013-11-14
TFS Capital LLC	NEW	21,665	—	+21,665	—	—	$345	—	2013-11-05
Two Sigma Investments, LP	DECREASED	20,611	298,548	-277,937	-93%	$4.1K	$328	-$3.7K	2013-11-14
Teachers Retirement System of the State of Kentucky	DECREASED	19,800	25,800	-6,000	-23%	$352	$316	-$36	2013-10-24
Municipal Employees' Retirement System of Michigan	NEW	16,500	—	+16,500	—	—	$263	—	2013-11-08
Neuberger Berman Group LLC	DECREASED	15,470	15,770	-300	-2%	$215	$247	+$32	2013-10-29
Securian Asset Management, Inc	INCREASED	15,204	15,077	+127	+1%	$206	$242	+$36	2016-11-08
NatWest Group plc	NEW	14,329	—	+14,329	—	—	$228	—	2013-11-14
LOS Angeles Capital Management LLC	UNCHANGED	13,519	13,519	0	0%	$184	$215	+$31	2013-10-31
Teacher Retirement System of Texas	INCREASED	13,450	7,214	+6,236	+86%	$98	$214	+$116	2013-11-06
Winton Capital Management Ltd	NEW	12,765	—	+12,765	—	—	$203	—	2013-11-06
BlackRock Inc.	INCREASED	12,439	12,135	+304	+3%	$166	$198	+$32	2013-11-12
World Asset Management Inc	DECREASED	11,858	13,295	-1,437	-11%	$181	$189	+$8	2013-10-18
Shelton Capital Management	UNCHANGED	11,505	11,505	0	0%	$157	$183	+$26	2013-10-16
Dynamic Technology Lab Private Ltd	DECREASED	10,341	18,296	-7,955	-43%	$250	$165	-$85	2016-02-22
Oppenheimer Funds Inc	NEW	6,250	—	+6,250	—	—	$100	—	2013-12-04
Old Mutual Global Index Trackers (Proprietary) LTD	DECREASED	6,200	7,800	-1,600	-21%	$106	$99	-$7	2013-11-06
Panagora Asset Management Inc	DECREASED	5,951	562,535	-556,584	-99%	$7.7K	$95	-$7.6K	2013-11-14
Wells Fargo & Company	DECREASED	4,514	5,964	-1,450	-24%	$81	$72	-$9	2013-11-13
Advisors Asset Management, Inc.	DECREASED	3,060	3,260	-200	-6%	$44	$49	+$5	2013-11-15
Spot Trading L.l.c	DECREASED	2,953	51,807	-48,854	-94%	$707	$47	-$660	2013-11-08
Shapiro Robert N	UNCHANGED	2,830	2,830	0	0%	$39	$45	+$6	2013-11-19
Li Winifred I	UNCHANGED	2,590	2,590	0	0%	$35	$41	+$6	2013-11-19
Ladenburg Thalmann Financial Services Inc	DECREASED	2,563	2,654	-91	-3%	$36	$41	+$5	2013-11-14
UBS AG	DECREASED	2,476	15,143	-12,667	-84%	$206	$39	-$167	2013-11-13
Creative Planning	INCREASED	2,108	2,000	+108	+5%	$27	$34	+$7	2013-10-10
Westport Resources Management Inc	UNCHANGED	2,000	2,000	0	0%	$27	$32	+$5	2013-11-05
Envestnet Asset Management Inc	DECREASED	1,381	1,612	-231	-14%	$22	$22	$0	2013-11-12
Bank of Montreal	UNCHANGED	1,176	1,176	0	0%	$16	$19	+$3	2014-01-08
Weaver C. Barksdale & Associates, Inc.	DECREASED	772	864	-92	-11%	$12	$12	$0	2013-10-24
Optimum Investment Advisors	NEW	575	—	+575	—	—	$9	—	2013-11-14
MetLife Securities, Inc	NEW	500	—	+500	—	—	$8	—	2013-11-07
US Bancorp \de\	UNCHANGED	395	395	0	0%	$5	$6	+$1	2013-11-07
Pinnacle Financial Partners Inc	UNCHANGED	350	350	0	0%	$5	$6	+$1	2013-11-07
PNC Financial Services Group, Inc.	UNCHANGED	339	339	0	0%	$5	$5	$0	2013-11-01
Parallax Volatility Advisers, L.P.	NEW	336	—	+336	—	—	$5	—	2013-11-14
Signaturefd, LLC	NEW	16	—	+16	—	—	$0	—	2013-11-13
Walleye Trading LLC	NEW	4	—	+4	—	—	$0	—	2013-11-14
Southeastern Asset Management Inc	CLOSED	0	13,180,706	-13,180,706	-100%	$179.8K	$0	-$179.8K	2013-11-14
Fisher Asset Management, LLC	CLOSED	0	5,501,158	-5,501,158	-100%	$75.0K	$0	-$75.0K	2013-10-18
Columbia Wanger Asset Management LLC	CLOSED	0	4,759,500	-4,759,500	-100%	$64.9K	$0	-$64.9K	2013-11-14
Cramer Rosenthal Mcglynn LLC	CLOSED	0	1,482,600	-1,482,600	-100%	$20.2K	$0	-$20.2K	2013-11-14
PDT Partners, LLC	CLOSED	0	1,006,330	-1,006,330	-100%	$13.7K	$0	-$13.7K	2015-06-11
Citadel Advisors LLC	CLOSED	0	544,818	-544,818	-100%	$7.4K	$0	-$7.4K	2014-05-09
A.R.T. Advisors, LLC	CLOSED	0	504,089	-504,089	-100%	$6.9K	$0	-$6.9K	2013-11-14
Rothschild Asset Management Inc	CLOSED	0	369,568	-369,568	-100%	$5.0K	$0	-$5.0K	2013-11-14
Balyasny Asset Management L.P.	CLOSED	0	296,660	-296,660	-100%	$4.0K	$0	-$4.0K	2013-11-14
Realm Partners LLC	CLOSED	0	251,378	-251,378	-100%	$3.4K	$0	-$3.4K	2013-11-12
Bank of America Corp	CLOSED	0	173,000	-173,000	-100%	$2.4K	$0	-$2.4K	2014-02-27
SAC Capital Advisors LP	CLOSED	0	156,274	-156,274	-100%	$2.1K	$0	-$2.1K	2013-11-14
BTG Pactual Global Asset Management Ltd	CLOSED	0	150,000	-150,000	-100%	$2.0K	$0	-$2.0K	2013-11-12
Westwood Holdings Group Inc	CLOSED	0	132,700	-132,700	-100%	$1.8K	$0	-$1.8K	2013-11-08
LionEye Capital Management LLC	CLOSED	0	130,000	-130,000	-100%	$1.8K	$0	-$1.8K	2013-11-14
Madison Street Partners, LLC	CLOSED	0	126,615	-126,615	-100%	$1.7K	$0	-$1.7K	2013-11-13
Symphony Asset Management LLC	CLOSED	0	85,630	-85,630	-100%	$1.2K	$0	-$1.2K	2013-11-13
Tradeworx Inc.	CLOSED	0	64,050	-64,050	-100%	$874	$0	-$874	2013-11-15
Marathon Trading Investment Management LLC	CLOSED	0	56,200	-56,200	-100%	$767	$0	-$767	2015-02-17
J. Goldman & Co LP	CLOSED	0	50,000	-50,000	-100%	$682	$0	-$682	2013-11-14
GSA Capital Partners LLP	CLOSED	0	47,695	-47,695	-100%	$651	$0	-$651	2013-11-14
Numeric Investors LLC	CLOSED	0	37,600	-37,600	-100%	$513	$0	-$513	2013-11-06
Quantitative Investment Management, LLC	CLOSED	0	36,500	-36,500	-100%	$497	$0	-$497	2013-11-12
State of Wisconsin Investment Board	CLOSED	0	35,800	-35,800	-100%	$488	$0	-$488	2013-11-13
Banyan Partners, LLC	CLOSED	0	29,100	-29,100	-100%	$397	$0	-$397	2013-11-04
Forty4 Asset Management LLC	CLOSED	0	20,200	-20,200	-100%	$276	$0	-$276	2013-11-12
Campbell & Co Investment Adviser LLC	CLOSED	0	19,400	-19,400	-100%	$265	$0	-$265	2013-11-06
First New York Securities LLC	CLOSED	0	19,400	-19,400	-100%	$265	$0	-$265	2013-11-06
Regions Financial Corp	CLOSED	0	19,320	-19,320	-100%	$264	$0	-$264	2013-10-18
Maple Securities USA Inc	CLOSED	0	13,435	-13,435	-100%	$183	$0	-$183	2013-10-21
Wilmington Funds Management Corp	CLOSED	0	12,554	-12,554	-100%	$171	$0	-$171	2013-11-13
Quantbot Technologies LP	CLOSED	0	11,700	-11,700	-100%	$159	$0	-$159	2013-10-28
Verition Fund Management LLC	CLOSED	0	10,183	-10,183	-100%	$139	$0	-$139	2013-11-14
SEI Trust Co	CLOSED	0	7,040	-7,040	-100%	$96	$0	-$96	2013-11-04
Peak6 Investments, L.P.	CLOSED	0	6,283	-6,283	-100%	$86	$0	-$86	2013-11-21
Bessemer Group Inc	CLOSED	0	2,000	-2,000	-100%	$27	$0	-$27	2013-11-08
Hoxton Financial, Inc.	CLOSED	0	446	-446	-100%	$6	$0	-$6	2013-10-07
Knight Capital Group, Inc.	N/A	—	54,330	-54,330	-100%	$741	—	—	—
Roc Capital Management, L.P.	N/A	—	12,898	-12,898	-100%	$176	—	—	—
Irish Life Investment Managers Ltd.	N/A	—	3,392	-3,392	-100%	$46.3K	—	—	—

Showing 207 of 207 institutions