Stewart Enterprises 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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Dimensional Fund Advisors LP

DECREASED

Shares6,731,562 from 6,750,129

Change-18,567 (0%)

Value$88.5K (+$94)

Filed 2013-11-13

Pentwater Capital Management LP

DECREASED

Shares6,425,000 from 7,600,000

Change-1,175,000 (-15%)

Value$84.5K (-$15.2K)

Filed 2013-11-14

AQR Capital Management LLC

INCREASED

Shares4,773,056 from 1,612,881

Change+3,160,175 (+196%)

Value$62.7K (+$41.6K)

Filed 2013-11-14

Water Island Capital LLC

INCREASED

Shares4,486,777 from 4,012,278

Change+474,499 (+12%)

Value$59.0K (+$6.4K)

Filed 2013-11-14

Vanguard Group Inc

DECREASED

Shares3,847,203 from 3,854,870

Change-7,667 (0%)

Value$50.6K (+$92)

Filed 2013-11-07

Morgan Stanley

INCREASED

Shares3,349,690 from 2,694,128

Change+655,562 (+24%)

Value$44.0K (+$8.7K)

Filed 2013-11-13

Alpine Associates Advisors

INCREASED

Shares2,843,400 from 2,646,500

Change+196,900 (+7%)

Value$37.4K (+$2.7K)

Filed 2013-11-12

Longfellow Investment Management Co LLC

INCREASED

Shares2,724,302 from 932,151

Change+1,792,151 (+192%)

Value$35.8K (+$23.6K)

Filed 2013-10-24

Westchester Capital Management, LLC

DECREASED

Shares2,371,330 from 2,379,760

Change-8,430 (0%)

Value$31.2K (+$8)

Filed 2013-11-14

Gamco Investors, Inc. ET AL

INCREASED

Shares1,958,363 from 1,884,263

Change+74,100 (+4%)

Value$25.8K (+$1.0K)

Filed 2013-11-07

Schroder Investment Management Group

NEW

Shares1,947,300

Change+1,947,300

Value$25.6M

Filed 2013-12-10

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares1,944,966 from 2,014,144

Change-69,178 (-3%)

Value$25.6K (-$850)

Filed 2013-11-12

BlackRock Fund Advisors

INCREASED

Shares1,871,292 from 1,646,411

Change+224,881 (+14%)

Value$24.6K (+$3.0K)

Filed 2013-11-12

Gabelli Funds LLC

INCREASED

Shares1,490,657 from 1,246,300

Change+244,357 (+20%)

Value$19.6K (+$3.3K)

Filed 2013-11-07

State Street Corp

DECREASED

Shares1,321,659 from 1,324,766

Change-3,107 (0%)

Value$17.4K (+$36)

Filed 2013-11-12

Renaissance Technologies LLC

INCREASED

Shares1,259,518 from 388,118

Change+871,400 (+225%)

Value$16.6K (+$11.5K)

Filed 2013-11-13

JPMorgan Chase & Co

INCREASED

Shares1,228,080 from 1,180,223

Change+47,857 (+4%)

Value$16.2K (+$665)

Filed 2013-10-31

Northern Trust Corp

DECREASED

Shares1,071,602 from 2,389,109

Change-1,317,507 (-55%)

Value$14.1K (-$17.3K)

Filed 2013-11-13

Deutsche Bank Ag\

NEW

Shares1,034,665

Change+1,034,665

Value$13.6K

Filed 2013-11-18

Glazer Capital, LLC

INCREASED

Shares1,012,131 from 797,843

Change+214,288 (+27%)

Value$13.3K (+$2.8K)

Filed 2013-11-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares943,396 from 943,396

Change0 (0%)

Value$12.4K (+$29)

Filed 2013-11-12

Credit Suisse AG/

INCREASED

Shares856,256 from 714,485

Change+141,771 (+20%)

Value$11.3K (+$1.9K)

Filed 2013-11-13

Hudson Bay Capital Management LP

DECREASED

Shares813,918 from 984,314

Change-170,396 (-17%)

Value$10.7K (-$2.2K)

Filed 2013-11-13

Norges Bank

UNCHANGED

Shares693,867 from 693,867

Change0 (0%)

Value$9.1K (+$34)

Filed 2014-11-14

Burren Capital Advisors Ltd

INCREASED

Shares620,000 from 337,000

Change+283,000 (+84%)

Value$8.2K (+$3.7K)

Filed 2013-11-14

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares605,004 from 576,598

Change+28,406 (+5%)

Value$8.0K (+$391)

Filed 2013-11-07

Barclays PLC

INCREASED

Shares461,009 from 349,481

Change+111,528 (+32%)

Value$6.0K (+$1.4K)

Filed 2013-11-14

Stevens Capital Management LP

INCREASED

Shares450,172 from 419,704

Change+30,468 (+7%)

Value$5.9K (+$413)

Filed 2013-11-12

Public Employees Retirement System of Ohio

DECREASED

Shares438,026 from 562,000

Change-123,974 (-22%)

Value$5.8K (-$1.6K)

Filed 2013-11-15

New South Capital Management Inc

DECREASED

Shares428,450 from 569,915

Change-141,465 (-25%)

Value$5.6K (-$1.8K)

Filed 2013-11-13

Batterymarch Financial Management Inc

DECREASED

Shares413,208 from 427,858

Change-14,650 (-3%)

Value$5.4K (-$180)

Filed 2013-11-14

Gardner Lewis Asset Management L P

INCREASED

Shares387,488 from 331,007

Change+56,481 (+17%)

Value$5.1K (+$752)

Filed 2013-11-20

Perella Weinberg Partners Capital Management LP

UNCHANGED

Shares380,000 from 380,000

Change0 (0%)

Value$5.0K (+$20)

Filed 2013-11-14

SG Americas Securities, LLC

INCREASED

Shares356,975 from 337,980

Change+18,995 (+6%)

Value$4.7K (+$267)

Filed 2013-11-12

Royal Bank of Canada

INCREASED

Shares326,892 from 80,000

Change+246,892 (+309%)

Value$4.3K (+$3.3K)

Filed 2013-11-14

TFS Capital LLC

INCREASED

Shares322,211 from 263,158

Change+59,053 (+22%)

Value$4.2K (+$784)

Filed 2013-11-05

Geode Capital Management, LLC

INCREASED

Shares318,388 from 296,826

Change+21,562 (+7%)

Value$4.2K (+$299)

Filed 2013-11-14

California Public Employees Retirement System

INCREASED

Shares315,354 from 305,054

Change+10,300 (+3%)

Value$4.1K (+$151)

Filed 2013-11-12

Parametric Portfolio Associates LLC

INCREASED

Shares307,121 from 230,144

Change+76,977 (+33%)

Value$4.0K (+$1.0K)

Filed 2013-10-18

Tiaa Cref Investment Management LLC

DECREASED

Shares296,090 from 308,768

Change-12,678 (-4%)

Value$3.9K (-$151)

Filed 2013-11-12

RBF Capital, LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$3.3K (+$8)

Filed 2013-11-14

Charles Schwab Investment Management Inc

INCREASED

Shares220,047 from 207,295

Change+12,752 (+6%)

Value$2.9K (+$176)

Filed 2013-11-14

BlackRock Investment Management, LLC

INCREASED

Shares207,940 from 197,958

Change+9,982 (+5%)

Value$2.7K (+$137)

Filed 2013-11-12

Teton Advisors, Inc.

INCREASED

Shares200,000 from 175,000

Change+25,000 (+14%)

Value$2.6K (+$334)

Filed 2013-11-07

Alliancebernstein L.P.

INCREASED

Shares186,855 from 183,695

Change+3,160 (+2%)

Value$2.5K (+$50)

Filed 2013-11-14

Allianz Asset Management GmbH

INCREASED

Shares175,476 from 143,176

Change+32,300 (+23%)

Value$2.3K (+$430)

Filed 2013-11-14

First Investors Management Co Inc

UNCHANGED

Shares175,000 from 175,000

Change0 (0%)

Value$2.3K (+$9)

Filed 2013-11-14

Ontario Teachers Pension Plan Board

UNCHANGED

Shares175,000 from 175,000

Change0 (0%)

Value$2.3K (+$5)

Filed 2013-11-12

BlackRock Advisors LLC

DECREASED

Shares164,458 from 183,092

Change-18,634 (-10%)

Value$2.2K (-$239)

Filed 2013-11-12

Stifel Nicolaus & Co Inc \mo\

DECREASED

Shares143,766 from 146,233

Change-2,467 (-2%)

Value$1.9M (-$28.1K)

Filed 2013-11-13

Goldman Sachs Group Inc

DECREASED

Shares135,014 from 158,633

Change-23,619 (-15%)

Value$1.8K (-$306)

Filed 2013-11-14

California State Teachers Retirement System

INCREASED

Shares130,273 from 126,255

Change+4,018 (+3%)

Value$1.7K (+$59)

Filed 2013-11-18

Loeb Offshore Management LP

DECREASED

Shares105,796 from 230,850

Change-125,054 (-54%)

Value$1.4K (-$1.6K)

Filed 2013-11-14

Two Sigma Advisers, LP

DECREASED

Shares101,300 from 135,778

Change-34,478 (-25%)

Value$1.3K (-$445)

Filed 2013-11-14

Rhumbline Advisers

DECREASED

Shares100,848 from 101,426

Change-578 (-1%)

Value$1.3K (-$3)

Filed 2013-11-05

Teachers Advisors Inc

INCREASED

Shares97,526 from 93,759

Change+3,767 (+4%)

Value$1.3K (+$54)

Filed 2013-11-12

BlackRock Group LTD

UNCHANGED

Shares95,799 from 95,799

Change0 (0%)

Value$1.3K (+$3)

Filed 2013-11-12

Aurora Investment Counsel

DECREASED

Shares80,674 from 85,114

Change-4,440 (-5%)

Value$1.1K (-$64)

Filed 2013-10-28

UBS AG

DECREASED

Shares77,976 from 97,930

Change-19,954 (-20%)

Value$1.0K (-$260)

Filed 2013-11-13

Guggenheim Capital LLC

INCREASED

Shares72,817 from 43,011

Change+29,806 (+69%)

Value$957 (+$394)

Filed 2013-11-14

Swiss National Bank

DECREASED

Shares70,800 from 74,400

Change-3,600 (-5%)

Value$930 (-$44)

Filed 2013-10-29

HSBC Holdings PLC

DECREASED

Shares70,000 from 80,000

Change-10,000 (-12%)

Value$921 (-$129)

Filed 2013-11-14

Wolverine Asset Management LLC

INCREASED

Shares65,693 from 30,330

Change+35,363 (+117%)

Value$863 (+$466)

Filed 2013-11-13

Nationwide Fund Advisors

INCREASED

Shares61,041 from 59,453

Change+1,588 (+3%)

Value$802 (+$24)

Filed 2013-11-06

State Board of Administration of Florida Retirement System

DECREASED

Shares59,835 from 62,172

Change-2,337 (-4%)

Value$786 (-$28)

Filed 2013-11-06

Two Sigma Investments, LP

DECREASED

Shares59,418 from 105,259

Change-45,841 (-44%)

Value$781 (-$597)

Filed 2013-11-14

Metropolitan Life Insurance Co

DECREASED

Shares59,100 from 59,793

Change-693 (-1%)

Value$777 (-$6)

Filed 2013-10-31

Invesco Ltd.

DECREASED

Shares54,354 from 59,226

Change-4,872 (-8%)

Value$715 (-$62)

Filed 2013-11-13

Manufacturers Life Insurance Company, the

DECREASED

Shares53,055 from 53,405

Change-350 (-1%)

Value$697 (-$2)

Filed 2013-11-14

Voya Investment Management LLC

UNCHANGED

Shares52,044 from 52,044

Change0 (0%)

Value$684 (+$3)

Filed 2013-11-14

Citigroup Inc

INCREASED

Shares51,034 from 50,768

Change+266 (+1%)

Value$670 (+$5)

Filed 2013-11-14

American International Group, Inc.

DECREASED

Shares50,037 from 52,940

Change-2,903 (-5%)

Value$657.5K (-$35.5K)

Filed 2013-11-07

Waters Parkerson & Co., LLC

INCREASED

Shares49,591 from 38,204

Change+11,387 (+30%)

Value$652 (+$151)

Filed 2013-11-15

Moab Capital Partners LLC

UNCHANGED

Shares47,600 from 47,600

Change0 (0%)

Value$626 (+$1)

Filed 2013-11-14

Russell Frank Co/

INCREASED

Shares46,770 from 44,912

Change+1,858 (+4%)

Value$615 (+$27)

Filed 2013-10-29

ProShare Advisors LLC

DECREASED

Shares45,792 from 48,221

Change-2,429 (-5%)

Value$602 (-$29)

Filed 2013-11-07

Marshall Wace North America, L.P.

NEW

Shares38,153

Change+38,153

Value$501

Filed 2013-11-12

Blair William & Co

NEW

Shares37,000

Change+37,000

Value$486

Filed 2013-11-12

UBS Asset Management Americas LLC

UNCHANGED

Shares32,697 from 32,697

Change0 (0%)

Value$430 (+$2)

Filed 2013-11-08

Jefferies Group LLC

INCREASED

Shares32,673 from 1,453

Change+31,220 (+2149%)

Value$430 (+$411)

Filed 2013-11-18

Price T Rowe Associates Inc

UNCHANGED

Shares25,860 from 25,860

Change0 (0%)

Value$340 (+$1)

Filed 2013-11-14

KCG Holdings, Inc.

NEW

Shares25,838

Change+25,838

Value$340

Filed 2013-11-12

State of Wisconsin Investment Board

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$329 (+$2)

Filed 2013-11-13

Stone Toro Investment Advisers, LP

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$329 (+$1)

Filed 2013-11-12

Susquehanna International Group, LLP

UNCHANGED

Shares24,000 from 24,000

Change0 (0%)

Value$315 (+$1)

Filed 2013-11-13

Principal Financial Group Inc

DECREASED

Shares23,847 from 25,406

Change-1,559 (-6%)

Value$313 (-$20)

Filed 2013-11-05

Public Employees Retirement Association of Colorado

UNCHANGED

Shares22,617 from 22,617

Change0 (0%)

Value$297 (+$1)

Filed 2013-11-08

US Bancorp \de\

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$263 (+$1)

Filed 2013-11-07

BNP Paribas Financial Markets

DECREASED

Shares19,962 from 24,382

Change-4,420 (-18%)

Value$262.5K (-$56.7K)

Filed 2013-11-13

Prelude Capital Management, LLC

INCREASED

Shares19,732 from 10,600

Change+9,132 (+86%)

Value$259 (+$120)

Filed 2013-11-14

General Motors Investment Management Corp

UNCHANGED

Shares15,599 from 15,599

Change0 (0%)

Value$205 (+$1)

Filed 2013-10-29

LOS Angeles Capital Management LLC

DECREASED

Shares14,967 from 78,727

Change-63,760 (-81%)

Value$197 (-$836)

Filed 2013-10-31

Grantham, Mayo, Van Otterloo & Co. LLC

NEW

Shares14,900

Change+14,900

Value$196

Filed 2013-11-14

Panagora Asset Management Inc

INCREASED

Shares13,679 from 1,492

Change+12,187 (+817%)

Value$180 (+$160)

Filed 2013-11-14

Millennium Management LLC

DECREASED

Shares12,964 from 66,884

Change-53,920 (-81%)

Value$170 (-$708)

Filed 2013-11-14

Jane Street Holding, LLC

NEW

Shares12,944

Change+12,944

Value$170

Filed 2013-11-15

Prudential Financial Inc

UNCHANGED

Shares10,594 from 10,594

Change0 (0%)

Value$139 ($0)

Filed 2013-11-07

IndexIQ Advisors LLC

INCREASED

Shares10,525 from 9,196

Change+1,329 (+14%)

Value$138 (+$18)

Filed 2013-11-05

Teacher Retirement System of Texas

INCREASED

Shares9,967 from 5,293

Change+4,674 (+88%)

Value$131 (+$62)

Filed 2013-11-06

Oppenheimer Funds Inc

UNCHANGED

Shares7,650 from 7,650

Change0 (0%)

Value$101 (+$1)

Filed 2013-12-04

Ameriprise Financial Inc

DECREASED

Shares6,037 from 149,166

Change-143,129 (-96%)

Value$79 (-$1.9K)

Filed 2013-11-14

Tower Research Capital LLC (TRC)

INCREASED

Shares5,845 from 2,104

Change+3,741 (+178%)

Value$76 (+$48)

Filed 2013-11-06

BlackRock Japan Co. Ltd

INCREASED

Shares5,833 from 5,761

Change+72 (+1%)

Value$77 (+$1)

Filed 2013-11-12

Wells Fargo & Company

UNCHANGED

Shares2,851 from 2,851

Change0 (0%)

Value$37 ($0)

Filed 2013-11-13

BlackRock Inc.

UNCHANGED

Shares2,367 from 2,367

Change0 (0%)

Value$31 ($0)

Filed 2013-11-12

Bank of Montreal

NEW

Shares2,000

Change+2,000

Value$26

Filed 2014-01-08

PNC Financial Services Group, Inc.

UNCHANGED

Shares1,451 from 1,451

Change0 (0%)

Value$19 ($0)

Filed 2013-11-01

Delta Asset Management LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$1 ($0)

Filed 2013-10-23

Harvard Management Co Inc

CLOSED

Shares0 from 5,049,950

Change-5,049,950 (-100%)

Value$0 (-$66.1K)

Filed 2014-02-07

Bank of America Corp

CLOSED

Shares0 from 1,788,307

Change-1,788,307 (-100%)

Value$0 (-$23.5K)

Filed 2014-02-27

HBK Investments L P

CLOSED

Shares0 from 1,492,409

Change-1,492,409 (-100%)

Value$0 (-$19.5K)

Filed 2014-11-14

Oxford Asset Management LLP

CLOSED

Shares0 from 1,300,000

Change-1,300,000 (-100%)

Value$0 (-$17.0K)

Filed 2016-03-15

Rothschild Asset Management Inc

CLOSED

Shares0 from 163,128

Change-163,128 (-100%)

Value$0 (-$2.1K)

Filed 2013-11-14

Peak6 Investments, L.P.

CLOSED

Shares0 from 130,122

Change-130,122 (-100%)

Value$0 (-$1.7K)

Filed 2013-11-21

AXA S.A.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.3K)

Filed 2013-11-13

HAP Trading, LLC

CLOSED

Shares0 from 67,400

Change-67,400 (-100%)

Value$0 (-$884)

Filed 2013-11-12

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 46,625

Change-46,625 (-100%)

Value$0 (-$610)

Filed 2013-11-20

Alpha Windward LLC

CLOSED

Shares0 from 42,780

Change-42,780 (-100%)

Value$0 (-$561)

Filed 2013-10-18

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$459)

Filed 2013-11-14

AMP Capital Investors Ltd

CLOSED

Shares0 from 25,497

Change-25,497 (-100%)

Value$0 (-$335)

Filed 2013-11-14

Nomura Holdings Inc

CLOSED

Shares0 from 19,984

Change-19,984 (-100%)

Value$0 (-$262)

Filed 2013-11-14

Freestone Capital Holdings, LLC

CLOSED

Shares0 from 10,206

Change-10,206 (-100%)

Value$0 (-$134)

Filed 2013-11-14

Citadel Advisors LLC

CLOSED

Shares0 from 3,955

Change-3,955 (-100%)

Value$0 (-$52)

Filed 2014-05-09

Group One Trading LLC

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$39)

Filed 2013-11-15

Old Mutual Global Index Trackers (Proprietary) LTD

CLOSED

Shares0 from 2,500

Change-2,500 (-100%)

Value$0 (-$33)

Filed 2013-11-06

Irish Life Investment Managers Ltd.

N/A

Shares— from 5,269

Change-5,269 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	DECREASED	6,731,562	6,750,129	-18,567	0%	$88.4K	$88.5K	+$94	2013-11-13
Pentwater Capital Management LP	DECREASED	6,425,000	7,600,000	-1,175,000	-15%	$99.7K	$84.5K	-$15.2K	2013-11-14
AQR Capital Management LLC	INCREASED	4,773,056	1,612,881	+3,160,175	+196%	$21.1K	$62.7K	+$41.6K	2013-11-14
Water Island Capital LLC	INCREASED	4,486,777	4,012,278	+474,499	+12%	$52.5K	$59.0K	+$6.4K	2013-11-14
Vanguard Group Inc	DECREASED	3,847,203	3,854,870	-7,667	0%	$50.5K	$50.6K	+$92	2013-11-07
Morgan Stanley	INCREASED	3,349,690	2,694,128	+655,562	+24%	$35.3K	$44.0K	+$8.7K	2013-11-13
Alpine Associates Advisors	INCREASED	2,843,400	2,646,500	+196,900	+7%	$34.6K	$37.4K	+$2.7K	2013-11-12
Longfellow Investment Management Co LLC	INCREASED	2,724,302	932,151	+1,792,151	+192%	$12.2K	$35.8K	+$23.6K	2013-10-24
Westchester Capital Management, LLC	DECREASED	2,371,330	2,379,760	-8,430	0%	$31.2K	$31.2K	+$8	2013-11-14
Gamco Investors, Inc. ET AL	INCREASED	1,958,363	1,884,263	+74,100	+4%	$24.7K	$25.8K	+$1.0K	2013-11-07
Schroder Investment Management Group	NEW	1,947,300	—	+1,947,300	—	—	$25.6M	—	2013-12-10
BlackRock Institutional Trust Company, N.A.	DECREASED	1,944,966	2,014,144	-69,178	-3%	$26.4K	$25.6K	-$850	2013-11-12
BlackRock Fund Advisors	INCREASED	1,871,292	1,646,411	+224,881	+14%	$21.6K	$24.6K	+$3.0K	2013-11-12
Gabelli Funds LLC	INCREASED	1,490,657	1,246,300	+244,357	+20%	$16.4K	$19.6K	+$3.3K	2013-11-07
State Street Corp	DECREASED	1,321,659	1,324,766	-3,107	0%	$17.3K	$17.4K	+$36	2013-11-12
Renaissance Technologies LLC	INCREASED	1,259,518	388,118	+871,400	+225%	$5.1K	$16.6K	+$11.5K	2013-11-13
JPMorgan Chase & Co	INCREASED	1,228,080	1,180,223	+47,857	+4%	$15.5K	$16.2K	+$665	2013-10-31
Northern Trust Corp	DECREASED	1,071,602	2,389,109	-1,317,507	-55%	$31.3K	$14.1K	-$17.3K	2013-11-13
Deutsche Bank Ag\	NEW	1,034,665	—	+1,034,665	—	—	$13.6K	—	2013-11-18
Glazer Capital, LLC	INCREASED	1,012,131	797,843	+214,288	+27%	$10.5K	$13.3K	+$2.8K	2013-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	943,396	943,396	0	0%	$12.4K	$12.4K	+$29	2013-11-12
Credit Suisse AG/	INCREASED	856,256	714,485	+141,771	+20%	$9.4K	$11.3K	+$1.9K	2013-11-13
Hudson Bay Capital Management LP	DECREASED	813,918	984,314	-170,396	-17%	$12.9K	$10.7K	-$2.2K	2013-11-13
Norges Bank	UNCHANGED	693,867	693,867	0	0%	$9.1K	$9.1K	+$34	2014-11-14
Burren Capital Advisors Ltd	INCREASED	620,000	337,000	+283,000	+84%	$4.4K	$8.2K	+$3.7K	2013-11-14
Gabelli & Co Investment Advisers, Inc.	INCREASED	605,004	576,598	+28,406	+5%	$7.6K	$8.0K	+$391	2013-11-07
Barclays PLC	INCREASED	461,009	349,481	+111,528	+32%	$4.6K	$6.0K	+$1.4K	2013-11-14
Stevens Capital Management LP	INCREASED	450,172	419,704	+30,468	+7%	$5.5K	$5.9K	+$413	2013-11-12
Public Employees Retirement System of Ohio	DECREASED	438,026	562,000	-123,974	-22%	$7.4K	$5.8K	-$1.6K	2013-11-15
New South Capital Management Inc	DECREASED	428,450	569,915	-141,465	-25%	$7.5K	$5.6K	-$1.8K	2013-11-13
Batterymarch Financial Management Inc	DECREASED	413,208	427,858	-14,650	-3%	$5.6K	$5.4K	-$180	2013-11-14
Gardner Lewis Asset Management L P	INCREASED	387,488	331,007	+56,481	+17%	$4.3K	$5.1K	+$752	2013-11-20
Perella Weinberg Partners Capital Management LP	UNCHANGED	380,000	380,000	0	0%	$5.0K	$5.0K	+$20	2013-11-14
SG Americas Securities, LLC	INCREASED	356,975	337,980	+18,995	+6%	$4.4K	$4.7K	+$267	2013-11-12
Royal Bank of Canada	INCREASED	326,892	80,000	+246,892	+309%	$1.0K	$4.3K	+$3.3K	2013-11-14
TFS Capital LLC	INCREASED	322,211	263,158	+59,053	+22%	$3.5K	$4.2K	+$784	2013-11-05
Geode Capital Management, LLC	INCREASED	318,388	296,826	+21,562	+7%	$3.9K	$4.2K	+$299	2013-11-14
California Public Employees Retirement System	INCREASED	315,354	305,054	+10,300	+3%	$4.0K	$4.1K	+$151	2013-11-12
Parametric Portfolio Associates LLC	INCREASED	307,121	230,144	+76,977	+33%	$3.0K	$4.0K	+$1.0K	2013-10-18
Tiaa Cref Investment Management LLC	DECREASED	296,090	308,768	-12,678	-4%	$4.0K	$3.9K	-$151	2013-11-12
RBF Capital, LLC	UNCHANGED	250,000	250,000	0	0%	$3.3K	$3.3K	+$8	2013-11-14
Charles Schwab Investment Management Inc	INCREASED	220,047	207,295	+12,752	+6%	$2.7K	$2.9K	+$176	2013-11-14
BlackRock Investment Management, LLC	INCREASED	207,940	197,958	+9,982	+5%	$2.6K	$2.7K	+$137	2013-11-12
Teton Advisors, Inc.	INCREASED	200,000	175,000	+25,000	+14%	$2.3K	$2.6K	+$334	2013-11-07
Alliancebernstein L.P.	INCREASED	186,855	183,695	+3,160	+2%	$2.4K	$2.5K	+$50	2013-11-14
Allianz Asset Management GmbH	INCREASED	175,476	143,176	+32,300	+23%	$1.9K	$2.3K	+$430	2013-11-14
First Investors Management Co Inc	UNCHANGED	175,000	175,000	0	0%	$2.3K	$2.3K	+$9	2013-11-14
Ontario Teachers Pension Plan Board	UNCHANGED	175,000	175,000	0	0%	$2.3K	$2.3K	+$5	2013-11-12
BlackRock Advisors LLC	DECREASED	164,458	183,092	-18,634	-10%	$2.4K	$2.2K	-$239	2013-11-12
Stifel Nicolaus & Co Inc \mo\	DECREASED	143,766	146,233	-2,467	-2%	$1.9M	$1.9M	-$28.1K	2013-11-13
Goldman Sachs Group Inc	DECREASED	135,014	158,633	-23,619	-15%	$2.1K	$1.8K	-$306	2013-11-14
California State Teachers Retirement System	INCREASED	130,273	126,255	+4,018	+3%	$1.7K	$1.7K	+$59	2013-11-18
Loeb Offshore Management LP	DECREASED	105,796	230,850	-125,054	-54%	$3.0K	$1.4K	-$1.6K	2013-11-14
Two Sigma Advisers, LP	DECREASED	101,300	135,778	-34,478	-25%	$1.8K	$1.3K	-$445	2013-11-14
Rhumbline Advisers	DECREASED	100,848	101,426	-578	-1%	$1.3K	$1.3K	-$3	2013-11-05
Teachers Advisors Inc	INCREASED	97,526	93,759	+3,767	+4%	$1.2K	$1.3K	+$54	2013-11-12
BlackRock Group LTD	UNCHANGED	95,799	95,799	0	0%	$1.3K	$1.3K	+$3	2013-11-12
Aurora Investment Counsel	DECREASED	80,674	85,114	-4,440	-5%	$1.1K	$1.1K	-$64	2013-10-28
UBS AG	DECREASED	77,976	97,930	-19,954	-20%	$1.3K	$1.0K	-$260	2013-11-13
Guggenheim Capital LLC	INCREASED	72,817	43,011	+29,806	+69%	$563	$957	+$394	2013-11-14
Swiss National Bank	DECREASED	70,800	74,400	-3,600	-5%	$974	$930	-$44	2013-10-29
HSBC Holdings PLC	DECREASED	70,000	80,000	-10,000	-12%	$1.1K	$921	-$129	2013-11-14
Wolverine Asset Management LLC	INCREASED	65,693	30,330	+35,363	+117%	$397	$863	+$466	2013-11-13
Nationwide Fund Advisors	INCREASED	61,041	59,453	+1,588	+3%	$778	$802	+$24	2013-11-06
State Board of Administration of Florida Retirement System	DECREASED	59,835	62,172	-2,337	-4%	$814	$786	-$28	2013-11-06
Two Sigma Investments, LP	DECREASED	59,418	105,259	-45,841	-44%	$1.4K	$781	-$597	2013-11-14
Metropolitan Life Insurance Co	DECREASED	59,100	59,793	-693	-1%	$783	$777	-$6	2013-10-31
Invesco Ltd.	DECREASED	54,354	59,226	-4,872	-8%	$777	$715	-$62	2013-11-13
Manufacturers Life Insurance Company, the	DECREASED	53,055	53,405	-350	-1%	$699	$697	-$2	2013-11-14
Voya Investment Management LLC	UNCHANGED	52,044	52,044	0	0%	$681	$684	+$3	2013-11-14
Citigroup Inc	INCREASED	51,034	50,768	+266	+1%	$665	$670	+$5	2013-11-14
American International Group, Inc.	DECREASED	50,037	52,940	-2,903	-5%	$693.0K	$657.5K	-$35.5K	2013-11-07
Waters Parkerson & Co., LLC	INCREASED	49,591	38,204	+11,387	+30%	$501	$652	+$151	2013-11-15
Moab Capital Partners LLC	UNCHANGED	47,600	47,600	0	0%	$625	$626	+$1	2013-11-14
Russell Frank Co/	INCREASED	46,770	44,912	+1,858	+4%	$588	$615	+$27	2013-10-29
ProShare Advisors LLC	DECREASED	45,792	48,221	-2,429	-5%	$631	$602	-$29	2013-11-07
Marshall Wace North America, L.P.	NEW	38,153	—	+38,153	—	—	$501	—	2013-11-12
Blair William & Co	NEW	37,000	—	+37,000	—	—	$486	—	2013-11-12
UBS Asset Management Americas LLC	UNCHANGED	32,697	32,697	0	0%	$428	$430	+$2	2013-11-08
Jefferies Group LLC	INCREASED	32,673	1,453	+31,220	+2149%	$19	$430	+$411	2013-11-18
Price T Rowe Associates Inc	UNCHANGED	25,860	25,860	0	0%	$339	$340	+$1	2013-11-14
KCG Holdings, Inc.	NEW	25,838	—	+25,838	—	—	$340	—	2013-11-12
State of Wisconsin Investment Board	UNCHANGED	25,000	25,000	0	0%	$327	$329	+$2	2013-11-13
Stone Toro Investment Advisers, LP	UNCHANGED	25,000	25,000	0	0%	$328	$329	+$1	2013-11-12
Susquehanna International Group, LLP	UNCHANGED	24,000	24,000	0	0%	$314	$315	+$1	2013-11-13
Principal Financial Group Inc	DECREASED	23,847	25,406	-1,559	-6%	$333	$313	-$20	2013-11-05
Public Employees Retirement Association of Colorado	UNCHANGED	22,617	22,617	0	0%	$296	$297	+$1	2013-11-08
US Bancorp \de\	UNCHANGED	20,000	20,000	0	0%	$262	$263	+$1	2013-11-07
BNP Paribas Financial Markets	DECREASED	19,962	24,382	-4,420	-18%	$319.2K	$262.5K	-$56.7K	2013-11-13
Prelude Capital Management, LLC	INCREASED	19,732	10,600	+9,132	+86%	$139	$259	+$120	2013-11-14
General Motors Investment Management Corp	UNCHANGED	15,599	15,599	0	0%	$204	$205	+$1	2013-10-29
LOS Angeles Capital Management LLC	DECREASED	14,967	78,727	-63,760	-81%	$1.0K	$197	-$836	2013-10-31
Grantham, Mayo, Van Otterloo & Co. LLC	NEW	14,900	—	+14,900	—	—	$196	—	2013-11-14
Panagora Asset Management Inc	INCREASED	13,679	1,492	+12,187	+817%	$20	$180	+$160	2013-11-14
Millennium Management LLC	DECREASED	12,964	66,884	-53,920	-81%	$878	$170	-$708	2013-11-14
Jane Street Holding, LLC	NEW	12,944	—	+12,944	—	—	$170	—	2013-11-15
Prudential Financial Inc	UNCHANGED	10,594	10,594	0	0%	$139	$139	$0	2013-11-07
IndexIQ Advisors LLC	INCREASED	10,525	9,196	+1,329	+14%	$120	$138	+$18	2013-11-05
Teacher Retirement System of Texas	INCREASED	9,967	5,293	+4,674	+88%	$69	$131	+$62	2013-11-06
Oppenheimer Funds Inc	UNCHANGED	7,650	7,650	0	0%	$100	$101	+$1	2013-12-04
Ameriprise Financial Inc	DECREASED	6,037	149,166	-143,129	-96%	$2.0K	$79	-$1.9K	2013-11-14
Tower Research Capital LLC (TRC)	INCREASED	5,845	2,104	+3,741	+178%	$28	$76	+$48	2013-11-06
BlackRock Japan Co. Ltd	INCREASED	5,833	5,761	+72	+1%	$76	$77	+$1	2013-11-12
Wells Fargo & Company	UNCHANGED	2,851	2,851	0	0%	$37	$37	$0	2013-11-13
BlackRock Inc.	UNCHANGED	2,367	2,367	0	0%	$31	$31	$0	2013-11-12
Bank of Montreal	NEW	2,000	—	+2,000	—	—	$26	—	2014-01-08
PNC Financial Services Group, Inc.	UNCHANGED	1,451	1,451	0	0%	$19	$19	$0	2013-11-01
Delta Asset Management LLC	UNCHANGED	100	100	0	0%	$1	$1	$0	2013-10-23
Harvard Management Co Inc	CLOSED	0	5,049,950	-5,049,950	-100%	$66.1K	$0	-$66.1K	2014-02-07
Bank of America Corp	CLOSED	0	1,788,307	-1,788,307	-100%	$23.5K	$0	-$23.5K	2014-02-27
HBK Investments L P	CLOSED	0	1,492,409	-1,492,409	-100%	$19.5K	$0	-$19.5K	2014-11-14
Oxford Asset Management LLP	CLOSED	0	1,300,000	-1,300,000	-100%	$17.0K	$0	-$17.0K	2016-03-15
Rothschild Asset Management Inc	CLOSED	0	163,128	-163,128	-100%	$2.1K	$0	-$2.1K	2013-11-14
Peak6 Investments, L.P.	CLOSED	0	130,122	-130,122	-100%	$1.7K	$0	-$1.7K	2013-11-21
AXA S.A.	CLOSED	0	100,000	-100,000	-100%	$1.3K	$0	-$1.3K	2013-11-13
HAP Trading, LLC	CLOSED	0	67,400	-67,400	-100%	$884	$0	-$884	2013-11-12
D. E. Shaw & Co., Inc.	CLOSED	0	46,625	-46,625	-100%	$610	$0	-$610	2013-11-20
Alpha Windward LLC	CLOSED	0	42,780	-42,780	-100%	$561	$0	-$561	2013-10-18
Polar Asset Management Partners Inc.	CLOSED	0	35,000	-35,000	-100%	$459	$0	-$459	2013-11-14
AMP Capital Investors Ltd	CLOSED	0	25,497	-25,497	-100%	$335	$0	-$335	2013-11-14
Nomura Holdings Inc	CLOSED	0	19,984	-19,984	-100%	$262	$0	-$262	2013-11-14
Freestone Capital Holdings, LLC	CLOSED	0	10,206	-10,206	-100%	$134	$0	-$134	2013-11-14
Citadel Advisors LLC	CLOSED	0	3,955	-3,955	-100%	$52	$0	-$52	2014-05-09
Group One Trading LLC	CLOSED	0	3,000	-3,000	-100%	$39	$0	-$39	2013-11-15
Old Mutual Global Index Trackers (Proprietary) LTD	CLOSED	0	2,500	-2,500	-100%	$33	$0	-$33	2013-11-06
Irish Life Investment Managers Ltd.	N/A	—	5,269	-5,269	-100%	$69.0K	—	—	—

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