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Q2 2013 vs Q3 2013

Comparing institutional holders between quarters

Quarters

Q3 2013Q2 2013Q1 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Janus Capital Management LLC
INCREASED
Shares2,073,111 from 2,035,983
Change+37,128 (+2%)
Value$55.7K (+$12.1K)
Filed 2013-11-14
Wellington Management Group LLP
INCREASED
Shares2,015,830 from 1,711,020
Change+304,810 (+18%)
Value$54.2K (+$17.5K)
Filed 2013-11-14
Blair William & Co
INCREASED
Shares1,541,540 from 1,370,297
Change+171,243 (+13%)
Value$41.5K (+$12.0K)
Filed 2013-11-12
River Road Asset Management, LLC
INCREASED
Shares1,335,216 from 1,158,553
Change+176,663 (+15%)
Value$35.9K (+$11.0K)
Filed 2013-11-14
TimesSquare Capital Management, LLC
INCREASED
Shares1,091,771 from 1,067,471
Change+24,300 (+2%)
Value$29.4K (+$6.5K)
Filed 2013-11-12
Schroder Investment Management Group
INCREASED
Shares886,600 from 873,700
Change+12,900 (+1%)
Value$23.8M (+$5.1M)
Filed 2013-12-10
Investment Counselors of Maryland LLC
INCREASED
Shares828,000 from 818,900
Change+9,100 (+1%)
Value$22.3K (+$4.7K)
Filed 2013-10-30
Ameriprise Financial Inc
INCREASED
Shares618,079 from 573,331
Change+44,748 (+8%)
Value$16.6K (+$4.3K)
Filed 2013-11-14
BlackRock Fund Advisors
INCREASED
Shares438,187 from 389,815
Change+48,372 (+12%)
Value$11.8K (+$3.4K)
Filed 2013-11-12
Vanguard Group Inc
INCREASED
Shares426,041 from 420,829
Change+5,212 (+1%)
Value$11.5K (+$2.4K)
Filed 2013-11-07
Dimensional Fund Advisors LP
INCREASED
Shares407,283 from 397,949
Change+9,334 (+2%)
Value$11.0K (+$2.4K)
Filed 2013-11-13
FMR LLC
DECREASED
Shares344,218 from 349,978
Change-5,760 (-2%)
Value$9.3K (+$1.7K)
Filed 2013-11-14
Alydar Partners LLC
DECREASED
Shares302,442 from 329,761
Change-27,319 (-8%)
Value$8.1K (+$1.1K)
Filed 2013-11-14
United Services Automobile Association
INCREASED
Shares290,637 from 249,037
Change+41,600 (+17%)
Value$7.8K (+$2.5K)
Filed 2013-11-14
Barings LLC
INCREASED
Shares276,600 from 266,600
Change+10,000 (+4%)
Value$7.4K (+$1.7K)
Filed 2013-11-12
State Street Corp
INCREASED
Shares263,222 from 256,919
Change+6,303 (+2%)
Value$7.1K (+$1.6K)
Filed 2013-11-12
Northern Trust Corp
DECREASED
Shares233,368 from 240,760
Change-7,392 (-3%)
Value$6.3K (+$1.1K)
Filed 2013-11-13
Deutsche Bank Ag\
NEW
Shares208,818
Change+208,818
Value$5.6K
Filed 2013-11-18
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares205,780 from 205,641
Change+139 (+0%)
Value$5.5K (+$1.1K)
Filed 2013-11-12
Breithorn Capital Management
INCREASED
Shares192,079 from 190,489
Change+1,590 (+1%)
Value$5.2K (+$1.1K)
Filed 2013-11-14
Bernzott Capital Advisors
NEW
Shares191,825
Change+191,825
Value$5.2K
Filed 2013-11-14
Lapides Asset Management, LLC
DECREASED
Shares190,126 from 218,126
Change-28,000 (-13%)
Value$5.1K (+$431)
Filed 2013-11-07
Nicholas Company, Inc.
DECREASED
Shares167,160 from 167,360
Change-200 (0%)
Value$4.5K (+$903)
Filed 2013-11-14
Eagle Boston Investment Management Inc
DECREASED
Shares148,718 from 151,747
Change-3,029 (-2%)
Value$3.9K (+$653)
Filed 2013-10-17
Punch & Associates Investment Management, Inc.
DECREASED
Shares148,497 from 216,622
Change-68,125 (-31%)
Value$4.0K (-$656)
Filed 2013-10-28
AlphaOne Investment Services, LLC
INCREASED
Shares143,610 from 105,278
Change+38,332 (+36%)
Value$3.9K (+$1.6K)
Filed 2013-11-13
Hartline Investment Corp/
INCREASED
Shares110,435 from 109,735
Change+700 (+1%)
Value$3.0K (+$615)
Filed 2013-11-13
EII Capital Management, Inc.
UNCHANGED
Shares108,515 from 108,515
Change0 (0%)
Value$2.9K (+$589)
Filed 2013-11-08
Bard Associates Inc
DECREASED
Shares106,080 from 106,155
Change-75 (0%)
Value$2.9K (+$574)
Filed 2013-11-12
Credit Suisse AG/
INCREASED
Shares102,050 from 99,736
Change+2,314 (+2%)
Value$2.7K (+$603)
Filed 2013-11-13
Lionstone Capital Management LLC
NEW
Shares98,968
Change+98,968
Value$2.7K
Filed 2013-11-13
Morgan Stanley
INCREASED
Shares94,504 from 78,248
Change+16,256 (+21%)
Value$2.5K (+$862)
Filed 2013-11-13
Ancora Advisors LLCA
INCREASED
Shares78,954 from 65,554
Change+13,400 (+20%)
Value$2.1K (+$716)
Filed 2013-10-31
Renaissance Technologies LLC
DECREASED
Shares71,700 from 139,286
Change-67,586 (-49%)
Value$1.9K (-$1.1K)
Filed 2013-11-13
Keane Capital Management Inc
INCREASED
Shares70,047 from 40,047
Change+30,000 (+75%)
Value$1.9K (+$1.0K)
Filed 2013-11-18
Tiaa Cref Investment Management LLC
DECREASED
Shares68,834 from 70,096
Change-1,262 (-2%)
Value$1.9K (+$347)
Filed 2013-11-12
Geode Capital Management, LLC
INCREASED
Shares62,868 from 56,002
Change+6,866 (+12%)
Value$1.7K (+$489)
Filed 2013-11-14
Wells Fargo & Company
DECREASED
Shares57,138 from 92,840
Change-35,702 (-38%)
Value$1.5K (-$456)
Filed 2013-11-13
BlackRock Investment Management, LLC
INCREASED
Shares47,421 from 44,991
Change+2,430 (+5%)
Value$1.3K (+$309)
Filed 2013-11-12
Goldman Sachs Group Inc
DECREASED
Shares47,273 from 48,026
Change-753 (-2%)
Value$1.3K (+$240)
Filed 2013-11-14
Wilmington Funds Management Corp
UNCHANGED
Shares42,238 from 42,238
Change0 (0%)
Value$1.1K (+$230)
Filed 2013-11-13
North Star Investment Management Corp.
DECREASED
Shares34,000 from 34,275
Change-275 (-1%)
Value$914 (+$178)
Filed 2013-11-06
Parametric Portfolio Associates LLC
INCREASED
Shares33,119 from 24,025
Change+9,094 (+38%)
Value$891 (+$375)
Filed 2013-10-18
Charles Schwab Investment Management Inc
INCREASED
Shares32,742 from 31,093
Change+1,649 (+5%)
Value$890 (+$208)
Filed 2013-11-14
California State Teachers Retirement System
INCREASED
Shares27,688 from 26,853
Change+835 (+3%)
Value$745 (+$169)
Filed 2013-11-18
Alliancebernstein L.P.
DECREASED
Shares24,907 from 26,510
Change-1,603 (-6%)
Value$670 (+$101)
Filed 2013-11-14
First Trust Advisors LP
INCREASED
Shares22,627 from 19,333
Change+3,294 (+17%)
Value$608 (+$193)
Filed 2013-11-12
Munder Capital Management
UNCHANGED
Shares22,281 from 22,281
Change0 (0%)
Value$599 (+$121)
Filed 2013-11-05
Teachers Advisors Inc
INCREASED
Shares21,532 from 20,465
Change+1,067 (+5%)
Value$579 (+$140)
Filed 2013-11-12
Mizuho Asset Management Co.,Ltd.
DECREASED
Shares20,990 from 21,090
Change-100 (0%)
Value$564 (+$111)
Filed 2013-11-12
Rhumbline Advisers
DECREASED
Shares19,469 from 19,604
Change-135 (-1%)
Value$524 (+$103)
Filed 2013-11-05
BlackRock Group LTD
UNCHANGED
Shares16,563 from 16,563
Change0 (0%)
Value$445 (+$90)
Filed 2013-11-12
Miles Capital, Inc.
NEW
Shares16,152
Change+16,152
Value$434
Filed 2013-11-05
Invesco Ltd.
INCREASED
Shares16,051 from 14,018
Change+2,033 (+15%)
Value$432 (+$131)
Filed 2013-11-13
AXA S.A.
DECREASED
Shares14,600 from 29,300
Change-14,700 (-50%)
Value$393 (-$236)
Filed 2013-11-13
Nationwide Fund Advisors
INCREASED
Shares13,846 from 11,795
Change+2,051 (+17%)
Value$372 (+$119)
Filed 2013-11-06
State Board of Administration of Florida Retirement System
UNCHANGED
Shares13,808 from 13,808
Change0 (0%)
Value$371 (+$75)
Filed 2013-11-06
Metropolitan Life Insurance Co
DECREASED
Shares12,852 from 13,020
Change-168 (-1%)
Value$346 (+$67)
Filed 2013-10-31
Manufacturers Life Insurance Company, the
DECREASED
Shares12,693 from 13,044
Change-351 (-3%)
Value$341 (+$61)
Filed 2013-11-14
Voya Investment Management LLC
UNCHANGED
Shares11,040 from 11,040
Change0 (0%)
Value$297 (+$60)
Filed 2013-11-14
American International Group, Inc.
DECREASED
Shares10,330 from 10,785
Change-455 (-4%)
Value$277.8K (+$46.3K)
Filed 2013-11-07
JPMorgan Chase & Co
INCREASED
Shares10,105 from 9,870
Change+235 (+2%)
Value$272 (+$60)
Filed 2013-10-31
Swiss National Bank
UNCHANGED
Shares9,900 from 9,900
Change0 (0%)
Value$266 (+$54)
Filed 2013-10-29
ProShare Advisors LLC
DECREASED
Shares9,753 from 10,195
Change-442 (-4%)
Value$262 (+$43)
Filed 2013-11-07
BlackRock Advisors LLC
INCREASED
Shares9,639 from 9,559
Change+80 (+1%)
Value$259 (+$54)
Filed 2013-11-12
I.G. Investment Management, Ltd.
INCREASED
Shares8,547 from 8,462
Change+85 (+1%)
Value$230 (+$48)
Filed 2013-11-13
Citigroup Inc
DECREASED
Shares6,846 from 8,333
Change-1,487 (-18%)
Value$184 (+$5)
Filed 2013-11-14
Brown Brothers Harriman & Co
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$81 (+$17)
Filed 2013-11-14
Russell Frank Co/
DECREASED
Shares2,248 from 226,941
Change-224,693 (-99%)
Value$60 (-$4.8K)
Filed 2013-10-29
Teacher Retirement System of Texas
INCREASED
Shares1,973 from 1,041
Change+932 (+90%)
Value$53 (+$31)
Filed 2013-11-06
Managed Account Advisors LLC
DECREASED
Shares802 from 2,189
Change-1,387 (-63%)
Value$22 (-$25)
Filed 2013-11-05
California Public Employees Retirement System
UNCHANGED
Shares720 from 720
Change0 (0%)
Value$19 (+$4)
Filed 2013-11-12
UBS AG
DECREASED
Shares578 from 2,180
Change-1,602 (-73%)
Value$16 (-$31)
Filed 2013-11-13
Tower Research Capital LLC (TRC)
DECREASED
Shares543 from 2,240
Change-1,697 (-76%)
Value$14 (-$34)
Filed 2013-11-06
Envestnet Asset Management Inc
INCREASED
Shares490 from 376
Change+114 (+30%)
Value$13 (+$5)
Filed 2013-11-12
Barclays PLC
DECREASED
Shares429 from 4,775
Change-4,346 (-91%)
Value$11 (-$92)
Filed 2013-11-14
Royal Bank of Canada
DECREASED
Shares426 from 1,900
Change-1,474 (-78%)
Value$11 (-$30)
Filed 2013-11-14
BlackRock Inc.
UNCHANGED
Shares396 from 396
Change0 (0%)
Value$11 (+$3)
Filed 2013-11-12
Prelude Capital Management, LLC
NEW
Shares200
Change+200
Value$5
Filed 2013-11-14
US Bancorp \de\
DECREASED
Shares200 from 909
Change-709 (-78%)
Value$5 (-$15)
Filed 2013-11-07
Nuveen Asset Management, LLC
CLOSED
Shares0 from 972,209
Change-972,209 (-100%)
Value$0 (-$20.9K)
Filed 2013-11-08
O'shaughnessy Asset Management, LLC
CLOSED
Shares0 from 39,633
Change-39,633 (-100%)
Value$0 (-$853)
Filed 2013-11-12
Wedge Capital Management L L P
CLOSED
Shares0 from 33,121
Change-33,121 (-100%)
Value$0 (-$711)
Filed 2013-10-23
AMP Capital Investors Ltd
CLOSED
Shares0 from 32,941
Change-32,941 (-100%)
Value$0 (-$716)
Filed 2013-11-14
Shell Asset Management Co
CLOSED
Shares0 from 18,000
Change-18,000 (-100%)
Value$0 (-$386)
Filed 2013-10-28
Millennium Management LLC
CLOSED
Shares0 from 11,806
Change-11,806 (-100%)
Value$0 (-$253)
Filed 2013-11-14
Susquehanna International Group, LLP
CLOSED
Shares0 from 10,547
Change-10,547 (-100%)
Value$0 (-$226)
Filed 2013-11-13
Bank of America Corp
CLOSED
Shares0 from 9,611
Change-9,611 (-100%)
Value$0 (-$206)
Filed 2014-02-27
Status
Janus Capital Management LLC
INCREASED2,073,1112,035,983+37,128+2%$43.7K$55.7K+$12.1K2013-11-14
Wellington Management Group LLP
INCREASED2,015,8301,711,020+304,810+18%$36.7K$54.2K+$17.5K2013-11-14
Blair William & Co
INCREASED1,541,5401,370,297+171,243+13%$29.4K$41.5K+$12.0K2013-11-12
River Road Asset Management, LLC
INCREASED1,335,2161,158,553+176,663+15%$24.9K$35.9K+$11.0K2013-11-14
TimesSquare Capital Management, LLC
INCREASED1,091,7711,067,471+24,300+2%$22.9K$29.4K+$6.5K2013-11-12
Schroder Investment Management Group
INCREASED886,600873,700+12,900+1%$18.7M$23.8M+$5.1M2013-12-10
Investment Counselors of Maryland LLC
INCREASED828,000818,900+9,100+1%$17.6K$22.3K+$4.7K2013-10-30
Ameriprise Financial Inc
INCREASED618,079573,331+44,748+8%$12.3K$16.6K+$4.3K2013-11-14
BlackRock Fund Advisors
INCREASED438,187389,815+48,372+12%$8.4K$11.8K+$3.4K2013-11-12
Vanguard Group Inc
INCREASED426,041420,829+5,212+1%$9.0K$11.5K+$2.4K2013-11-07
Dimensional Fund Advisors LP
INCREASED407,283397,949+9,334+2%$8.5K$11.0K+$2.4K2013-11-13
FMR LLC
DECREASED344,218349,978-5,760-2%$7.5K$9.3K+$1.7K2013-11-14
Alydar Partners LLC
DECREASED302,442329,761-27,319-8%$7.1K$8.1K+$1.1K2013-11-14
United Services Automobile Association
INCREASED290,637249,037+41,600+17%$5.3K$7.8K+$2.5K2013-11-14
Barings LLC
INCREASED276,600266,600+10,000+4%$5.7K$7.4K+$1.7K2013-11-12
State Street Corp
INCREASED263,222256,919+6,303+2%$5.5K$7.1K+$1.6K2013-11-12
Northern Trust Corp
DECREASED233,368240,760-7,392-3%$5.2K$6.3K+$1.1K2013-11-13
Deutsche Bank Ag\
NEW208,818—+208,818——$5.6K—2013-11-18
BlackRock Institutional Trust Company, N.A.
INCREASED205,780205,641+139+0%$4.4K$5.5K+$1.1K2013-11-12
Breithorn Capital Management
INCREASED192,079190,489+1,590+1%$4.1K$5.2K+$1.1K2013-11-14
Bernzott Capital Advisors
NEW191,825—+191,825——$5.2K—2013-11-14
Lapides Asset Management, LLC
DECREASED190,126218,126-28,000-13%$4.7K$5.1K+$4312013-11-07
Nicholas Company, Inc.
DECREASED167,160167,360-2000%$3.6K$4.5K+$9032013-11-14
Eagle Boston Investment Management Inc
DECREASED148,718151,747-3,029-2%$3.3K$3.9K+$6532013-10-17
Punch & Associates Investment Management, Inc.
DECREASED148,497216,622-68,125-31%$4.6K$4.0K-$6562013-10-28
AlphaOne Investment Services, LLC
INCREASED143,610105,278+38,332+36%$2.3K$3.9K+$1.6K2013-11-13
Hartline Investment Corp/
INCREASED110,435109,735+700+1%$2.4K$3.0K+$6152013-11-13
EII Capital Management, Inc.
UNCHANGED108,515108,51500%$2.3K$2.9K+$5892013-11-08
Bard Associates Inc
DECREASED106,080106,155-750%$2.3K$2.9K+$5742013-11-12
Credit Suisse AG/
INCREASED102,05099,736+2,314+2%$2.1K$2.7K+$6032013-11-13
Lionstone Capital Management LLC
NEW98,968—+98,968——$2.7K—2013-11-13
Morgan Stanley
INCREASED94,50478,248+16,256+21%$1.7K$2.5K+$8622013-11-13
Ancora Advisors LLCA
INCREASED78,95465,554+13,400+20%$1.4K$2.1K+$7162013-10-31
Renaissance Technologies LLC
DECREASED71,700139,286-67,586-49%$3.0K$1.9K-$1.1K2013-11-13
Keane Capital Management Inc
INCREASED70,04740,047+30,000+75%$859$1.9K+$1.0K2013-11-18
Tiaa Cref Investment Management LLC
DECREASED68,83470,096-1,262-2%$1.5K$1.9K+$3472013-11-12
Geode Capital Management, LLC
INCREASED62,86856,002+6,866+12%$1.2K$1.7K+$4892013-11-14
Wells Fargo & Company
DECREASED57,13892,840-35,702-38%$2.0K$1.5K-$4562013-11-13
BlackRock Investment Management, LLC
INCREASED47,42144,991+2,430+5%$966$1.3K+$3092013-11-12
Goldman Sachs Group Inc
DECREASED47,27348,026-753-2%$1.0K$1.3K+$2402013-11-14
Wilmington Funds Management Corp
UNCHANGED42,23842,23800%$906$1.1K+$2302013-11-13
North Star Investment Management Corp.
DECREASED34,00034,275-275-1%$736$914+$1782013-11-06
Parametric Portfolio Associates LLC
INCREASED33,11924,025+9,094+38%$516$891+$3752013-10-18
Charles Schwab Investment Management Inc
INCREASED32,74231,093+1,649+5%$682$890+$2082013-11-14
California State Teachers Retirement System
INCREASED27,68826,853+835+3%$576$745+$1692013-11-18
Alliancebernstein L.P.
DECREASED24,90726,510-1,603-6%$569$670+$1012013-11-14
First Trust Advisors LP
INCREASED22,62719,333+3,294+17%$415$608+$1932013-11-12
Munder Capital Management
UNCHANGED22,28122,28100%$478$599+$1212013-11-05
Teachers Advisors Inc
INCREASED21,53220,465+1,067+5%$439$579+$1402013-11-12
Mizuho Asset Management Co.,Ltd.
DECREASED20,99021,090-1000%$453$564+$1112013-11-12
Rhumbline Advisers
DECREASED19,46919,604-135-1%$421$524+$1032013-11-05
BlackRock Group LTD
UNCHANGED16,56316,56300%$355$445+$902013-11-12
Miles Capital, Inc.
NEW16,152—+16,152——$434—2013-11-05
Invesco Ltd.
INCREASED16,05114,018+2,033+15%$301$432+$1312013-11-13
AXA S.A.
DECREASED14,60029,300-14,700-50%$629$393-$2362013-11-13
Nationwide Fund Advisors
INCREASED13,84611,795+2,051+17%$253$372+$1192013-11-06
State Board of Administration of Florida Retirement System
UNCHANGED13,80813,80800%$296$371+$752013-11-06
Metropolitan Life Insurance Co
DECREASED12,85213,020-168-1%$279$346+$672013-10-31
Manufacturers Life Insurance Company, the
DECREASED12,69313,044-351-3%$280$341+$612013-11-14
Voya Investment Management LLC
UNCHANGED11,04011,04000%$237$297+$602013-11-14
American International Group, Inc.
DECREASED10,33010,785-455-4%$231.4K$277.8K+$46.3K2013-11-07
JPMorgan Chase & Co
INCREASED10,1059,870+235+2%$212$272+$602013-10-31
Swiss National Bank
UNCHANGED9,9009,90000%$212$266+$542013-10-29
ProShare Advisors LLC
DECREASED9,75310,195-442-4%$219$262+$432013-11-07
BlackRock Advisors LLC
INCREASED9,6399,559+80+1%$205$259+$542013-11-12
I.G. Investment Management, Ltd.
INCREASED8,5478,462+85+1%$182$230+$482013-11-13
Citigroup Inc
DECREASED6,8468,333-1,487-18%$179$184+$52013-11-14
Brown Brothers Harriman & Co
UNCHANGED3,0003,00000%$64$81+$172013-11-14
Russell Frank Co/
DECREASED2,248226,941-224,693-99%$4.9K$60-$4.8K2013-10-29
Teacher Retirement System of Texas
INCREASED1,9731,041+932+90%$22$53+$312013-11-06
Managed Account Advisors LLC
DECREASED8022,189-1,387-63%$47$22-$252013-11-05
California Public Employees Retirement System
UNCHANGED72072000%$15$19+$42013-11-12
UBS AG
DECREASED5782,180-1,602-73%$47$16-$312013-11-13
Tower Research Capital LLC (TRC)
DECREASED5432,240-1,697-76%$48$14-$342013-11-06
Envestnet Asset Management Inc
INCREASED490376+114+30%$8$13+$52013-11-12
Barclays PLC
DECREASED4294,775-4,346-91%$103$11-$922013-11-14
Royal Bank of Canada
DECREASED4261,900-1,474-78%$41$11-$302013-11-14
BlackRock Inc.
UNCHANGED39639600%$8$11+$32013-11-12
Prelude Capital Management, LLC
NEW200—+200——$5—2013-11-14
US Bancorp \de\
DECREASED200909-709-78%$20$5-$152013-11-07
Nuveen Asset Management, LLC
CLOSED0972,209-972,209-100%$20.9K$0-$20.9K2013-11-08
O'shaughnessy Asset Management, LLC
CLOSED039,633-39,633-100%$853$0-$8532013-11-12
Wedge Capital Management L L P
CLOSED033,121-33,121-100%$711$0-$7112013-10-23
AMP Capital Investors Ltd
CLOSED032,941-32,941-100%$716$0-$7162013-11-14
Shell Asset Management Co
CLOSED018,000-18,000-100%$386$0-$3862013-10-28
Millennium Management LLC
CLOSED011,806-11,806-100%$253$0-$2532013-11-14
Susquehanna International Group, LLP
CLOSED010,547-10,547-100%$226$0-$2262013-11-13
Bank of America Corp
CLOSED09,611-9,611-100%$206$0-$2062014-02-27
Showing 88 of 88 institutions