TW Telecom Inc

Q2 2014 vs Q3 2014

Comparing institutional holders between quarters

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

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Southeastern Asset Management Inc

DECREASED

Shares14,977,510 from 15,201,344

Change-223,834 (-1%)

Value$623.2K (+$10.4K)

Filed 2014-11-14

Renaissance Technologies LLC

DECREASED

Shares9,134,236 from 9,196,800

Change-62,564 (-1%)

Value$380.1K (+$9.4K)

Filed 2014-11-12

Vanguard Group Inc

INCREASED

Shares8,860,481 from 8,726,509

Change+133,972 (+2%)

Value$368.7K (+$16.9K)

Filed 2014-11-12

Corvex Management LPA

UNCHANGED

Shares7,660,595 from 7,660,595

Change0 (0%)

Value$318.8K (+$10.0K)

Filed 2014-11-14

BlackRock Fund Advisors

INCREASED

Shares4,464,450 from 4,443,184

Change+21,266 (+0%)

Value$185.8K (+$6.7K)

Filed 2014-10-29

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares3,834,708 from 3,933,816

Change-99,108 (-3%)

Value$159.6K (+$990)

Filed 2014-10-29

State Street Corp

INCREASED

Shares3,806,075 from 3,599,531

Change+206,544 (+6%)

Value$158.4K (+$13.3K)

Filed 2014-11-12

Mason Capital Management LLC

NEW

Shares3,776,723

Change+3,776,723

Value$157.1K

Filed 2014-11-14

Highfields Capital Management LP

DECREASED

Shares3,756,587 from 6,756,587

Change-3,000,000 (-44%)

Value$156.3K (-$116.0K)

Filed 2014-11-14

Water Island Capital LLC

INCREASED

Shares3,516,084 from 3,175,418

Change+340,666 (+11%)

Value$146.3M (+$18.3M)

Filed 2014-11-12

Invesco Ltd.

DECREASED

Shares3,383,925 from 3,986,472

Change-602,547 (-15%)

Value$140.8K (-$19.9K)

Filed 2014-11-14

Capital Research Global Investors

UNCHANGED

Shares3,275,000 from 3,275,000

Change0 (0%)

Value$136.3K (+$4.3K)

Filed 2014-11-14

Goldman Sachs Group Inc

INCREASED

Shares2,938,137 from 2,937,271

Change+866 (+0%)

Value$122.3K (+$3.9K)

Filed 2014-11-14

Neuberger Berman Group LLC

INCREASED

Shares2,628,092 from 2,547,826

Change+80,266 (+3%)

Value$109.4K (+$6.7K)

Filed 2014-11-04

Gabelli Funds LLC

INCREASED

Shares1,990,067 from 750,767

Change+1,239,300 (+165%)

Value$82.8K (+$52.5K)

Filed 2014-10-30

Bank of New York Mellon Corp

DECREASED

Shares1,814,293 from 1,867,782

Change-53,489 (-3%)

Value$75.5K (+$202)

Filed 2016-04-01

Two Sigma Investments, LP

DECREASED

Shares1,749,046 from 1,799,928

Change-50,882 (-3%)

Value$72.8K (+$222)

Filed 2016-02-09

Two Sigma Advisers, LP

INCREASED

Shares1,702,846 from 1,148,646

Change+554,200 (+48%)

Value$70.9K (+$24.6K)

Filed 2016-02-09

AQR Capital Management LLC

INCREASED

Shares1,391,019 from 244,073

Change+1,146,946 (+470%)

Value$57.9K (+$48.0K)

Filed 2014-11-14

Pinnacle Associates LTD

DECREASED

Shares1,374,224 from 1,429,459

Change-55,235 (-4%)

Value$57.2K (-$440)

Filed 2014-11-12

Disciplined Growth Investors Inc

DECREASED

Shares1,362,421 from 1,560,696

Change-198,275 (-13%)

Value$56.7K (-$6.2K)

Filed 2014-11-12

Norges Bank

UNCHANGED

Shares1,203,419 from 1,203,419

Change0 (0%)

Value$50.1K (+$1.6K)

Filed 2015-11-12

Barclays PLC

DECREASED

Shares1,113,999 from 1,334,493

Change-220,494 (-17%)

Value$45.7K (-$7.7K)

Filed 2014-11-14

JPMorgan Chase & Co

INCREASED

Shares1,096,223 from 432,463

Change+663,760 (+153%)

Value$45.6K (+$28.2K)

Filed 2014-12-08

Northern Trust Corp

DECREASED

Shares1,037,217 from 1,041,208

Change-3,991 (0%)

Value$43.2K (+$1.2K)

Filed 2014-11-13

BTG Pactual Global Asset Management Ltd

NEW

Shares934,724

Change+934,724

Value$38.9K

Filed 2014-11-12

Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)

NEW

Shares880,917

Change+880,917

Value$36.7M

Filed 2015-11-13

Millennium Management LLC

DECREASED

Shares826,622 from 971,445

Change-144,823 (-15%)

Value$34.4K (-$4.8K)

Filed 2014-11-14

Omers Administration Corp

INCREASED

Shares815,600 from 620,100

Change+195,500 (+32%)

Value$33.9K (+$8.9K)

Filed 2014-11-10

Sandell Asset Management Corp

NEW

Shares812,450

Change+812,450

Value$33.8K

Filed 2014-11-14

Geode Capital Management, LLC

INCREASED

Shares723,825 from 719,623

Change+4,202 (+1%)

Value$30.1K (+$1.1K)

Filed 2014-11-14

UBS AG

INCREASED

Shares667,343 from 553,171

Change+114,172 (+21%)

Value$27.8K (+$5.5K)

Filed 2014-11-12

Morgan Stanley

INCREASED

Shares666,918 from 96,762

Change+570,156 (+589%)

Value$27.8K (+$23.9K)

Filed 2014-12-16

FMR LLC

DECREASED

Shares663,032 from 1,104,978

Change-441,946 (-40%)

Value$27.6K (-$17.0K)

Filed 2014-11-14

Credit Suisse AG/

INCREASED

Shares652,091 from 583,318

Change+68,773 (+12%)

Value$27.1K (+$3.6K)

Filed 2014-11-14

Price T Rowe Associates Inc

DECREASED

Shares617,140 from 1,353,890

Change-736,750 (-54%)

Value$25.7K (-$28.9K)

Filed 2014-11-14

Eton Park Capital Management, L.P.

DECREASED

Shares530,700 from 1,118,000

Change-587,300 (-53%)

Value$22.1K (-$23.0K)

Filed 2014-11-14

Citadel Advisors LLC

DECREASED

Shares499,692 from 767,091

Change-267,399 (-35%)

Value$20.8K (-$10.1K)

Filed 2015-06-26

Ameriprise Financial Inc

DECREASED

Shares471,641 from 590,799

Change-119,158 (-20%)

Value$19.6K (-$4.2K)

Filed 2014-11-14

Rudman Errol M

UNCHANGED

Shares471,241 from 471,241

Change0 (0%)

Value$19.6K (+$612)

Filed 2014-11-13

Tiaa Cref Investment Management LLC

DECREASED

Shares465,731 from 649,100

Change-183,369 (-28%)

Value$19.4K (-$6.8K)

Filed 2014-11-13

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares431,733 from 52,400

Change+379,333 (+724%)

Value$18.0K (+$15.9K)

Filed 2014-10-30

Green Arrow Capital Management LLC

INCREASED

Shares430,000 from 215,100

Change+214,900 (+100%)

Value$17.9K (+$9.2K)

Filed 2014-11-14

Dimensional Fund Advisors LP

UNCHANGED

Shares425,551 from 425,551

Change0 (0%)

Value$17.7K (+$554)

Filed 2014-11-13

Longfellow Investment Management Co LLC

INCREASED

Shares425,002 from 365,002

Change+60,000 (+16%)

Value$17.7K (+$3.0K)

Filed 2014-11-06

BlackRock Investment Management, LLC

INCREASED

Shares377,284 from 376,535

Change+749 (+0%)

Value$15.7K (+$521)

Filed 2014-10-29

Vertex One Asset Management Inc.

NEW

Shares375,670

Change+375,670

Value$15.6K

Filed 2014-11-13

SG Americas Securities, LLC

DECREASED

Shares372,887 from 387,483

Change-14,596 (-4%)

Value$15.5K (-$103)

Filed 2014-11-13

New York State Common Retirement Fund

DECREASED

Shares361,500 from 403,200

Change-41,700 (-10%)

Value$15.0K (-$1.2K)

Filed 2014-11-12

Principal Financial Group Inc

INCREASED

Shares358,912 from 342,517

Change+16,395 (+5%)

Value$14.9K (+$1.1K)

Filed 2014-11-13

Deutsche Bank Ag\

DECREASED

Shares350,251 from 477,033

Change-126,782 (-27%)

Value$14.6K (-$4.7K)

Filed 2014-11-14

Paloma Partners Management Co

INCREASED

Shares345,025 from 245,104

Change+99,921 (+41%)

Value$14.4K (+$4.5K)

Filed 2014-11-14

California Public Employees Retirement System

DECREASED

Shares342,500 from 356,600

Change-14,100 (-4%)

Value$14.3K (-$124)

Filed 2014-11-07

Bank of America Corp

INCREASED

Shares320,825 from 204,455

Change+116,370 (+57%)

Value$13.4K (+$5.1K)

Filed 2014-11-14

D. E. Shaw & Co., Inc.

INCREASED

Shares317,340 from 301,879

Change+15,461 (+5%)

Value$13.2K (+$1.0K)

Filed 2014-11-14

Alyeska Investment Group, L.P.

NEW

Shares299,493

Change+299,493

Value$12.5K

Filed 2015-11-19

Westchester Capital Management, LLC

NEW

Shares294,913

Change+294,913

Value$12.3K

Filed 2014-11-14

Nationwide Fund Advisors

DECREASED

Shares294,149 from 429,443

Change-135,294 (-31%)

Value$12.2K (-$5.1K)

Filed 2014-11-07

First Trust Advisors LP

INCREASED

Shares282,975 from 35,400

Change+247,575 (+699%)

Value$11.8K (+$10.3K)

Filed 2014-11-12

Stevens Capital Management LP

INCREASED

Shares280,800 from 7,239

Change+273,561 (+3779%)

Value$11.7K (+$11.4K)

Filed 2014-11-07

American International Group, Inc.

INCREASED

Shares275,125 from 274,845

Change+280 (+0%)

Value$11.4M (+$368.9K)

Filed 2014-11-12

Guggenheim Capital LLC

INCREASED

Shares274,018 from 125,249

Change+148,769 (+119%)

Value$11.4K (+$6.4K)

Filed 2014-11-17

HSBC Holdings PLC

NEW

Shares257,741

Change+257,741

Value$10.7K

Filed 2014-11-18

California State Teachers Retirement System

INCREASED

Shares254,644 from 251,798

Change+2,846 (+1%)

Value$10.6K (+$446)

Filed 2014-11-10

Charles Schwab Investment Management Inc

DECREASED

Shares253,938 from 267,495

Change-13,557 (-5%)

Value$10.6K (-$216)

Filed 2014-11-10

Parametric Portfolio Associates LLC

INCREASED

Shares247,520 from 247,035

Change+485 (+0%)

Value$10.3K (+$341)

Filed 2014-11-12

New York State Teachers Retirement System

DECREASED

Shares241,643 from 245,743

Change-4,100 (-2%)

Value$10.1K (+$149)

Filed 2014-10-31

Wolverine Asset Management LLC

INCREASED

Shares228,040 from 108,854

Change+119,186 (+109%)

Value$9.5K (+$5.1K)

Filed 2014-11-13

Davidson Kempner Capital Management LP

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$9.4K (+$292)

Filed 2015-11-16

Wellington Management Group LLP

DECREASED

Shares223,360 from 2,403,647

Change-2,180,287 (-91%)

Value$9.3K (-$87.6K)

Filed 2014-11-14

Rhumbline Advisers

DECREASED

Shares211,475 from 232,748

Change-21,273 (-9%)

Value$8.8K (-$583)

Filed 2014-11-12

State Board of Administration of Florida Retirement System

DECREASED

Shares207,377 from 210,577

Change-3,200 (-2%)

Value$8.6K (+$141)

Filed 2014-11-03

Myriad Asset Management Ltd.

UNCHANGED

Shares204,139 from 204,139

Change0 (0%)

Value$8.5K (+$265)

Filed 2014-11-13

Loeb Offshore Management LP

NEW

Shares190,003

Change+190,003

Value$7.9K

Filed 2014-11-14

State of Wisconsin Investment Board

INCREASED

Shares188,459 from 112,769

Change+75,690 (+67%)

Value$7.8K (+$3.3K)

Filed 2014-11-12

Public Employees Retirement System of Ohio

DECREASED

Shares186,018 from 191,376

Change-5,358 (-3%)

Value$7.7K (+$26)

Filed 2014-11-12

Gardner Lewis Asset Management L P

INCREASED

Shares182,108 from 32,335

Change+149,773 (+463%)

Value$7.6K (+$6.3K)

Filed 2014-11-14

Manufacturers Life Insurance Company, the

INCREASED

Shares181,888 from 177,636

Change+4,252 (+2%)

Value$7.6K (+$407)

Filed 2014-11-13

Retirement Systems of Alabama

DECREASED

Shares166,484 from 400,953

Change-234,469 (-58%)

Value$6.9K (-$9.2K)

Filed 2015-02-11

Swiss National Bank

DECREASED

Shares147,500 from 152,200

Change-4,700 (-3%)

Value$6.1K (+$2)

Filed 2014-11-04

Cowen Group, Inc.

NEW

Shares144,532

Change+144,532

Value$6.0K

Filed 2014-11-17

Davidson Investment Advisors

DECREASED

Shares141,182 from 148,432

Change-7,250 (-5%)

Value$5.9K (-$108)

Filed 2014-11-13

Managed Account Advisors LLC

DECREASED

Shares135,807 from 144,160

Change-8,353 (-6%)

Value$5.7K (-$160)

Filed 2014-11-17

Texas Permanent School Fund Corp

DECREASED

Shares125,205 from 139,442

Change-14,237 (-10%)

Value$5.2K (-$411)

Filed 2014-10-31

Alberta Investment Management Corp

NEW

Shares125,000

Change+125,000

Value$5.2K

Filed 2014-11-06

Metropolitan Life Insurance Co

INCREASED

Shares121,762 from 120,938

Change+824 (+1%)

Value$5.1K (+$192)

Filed 2014-11-10

Three Peaks Capital Management, LLC

INCREASED

Shares120,200 from 48,626

Change+71,574 (+147%)

Value$5.0K (+$3.0K)

Filed 2014-11-10

Gamco Investors, Inc. ET AL

INCREASED

Shares119,050 from 20,900

Change+98,150 (+470%)

Value$5.0K (+$4.1K)

Filed 2014-10-30

Westpac Banking Corp

NEW

Shares118,781

Change+118,781

Value$4.9M

Filed 2014-11-12

Teachers Advisors Inc

INCREASED

Shares117,122 from 111,705

Change+5,417 (+5%)

Value$4.9K (+$370)

Filed 2014-11-13

Thrivent Financial for Lutherans

DECREASED

Shares116,985 from 242,855

Change-125,870 (-52%)

Value$4.9K (-$4.9K)

Filed 2014-11-12

Soros Fund Management LLC

NEW

Shares114,583

Change+114,583

Value$4.8K

Filed 2014-11-14

EverPoint Asset Management, LLC

NEW

Shares112,100

Change+112,100

Value$4.7K

Filed 2014-11-14

D.A. Davidson & Co.

INCREASED

Shares102,385 from 96,171

Change+6,214 (+6%)

Value$4.3K (+$383)

Filed 2014-11-12

Alliancebernstein L.P.

DECREASED

Shares100,172 from 100,242

Change-70 (0%)

Value$4.2K (+$127)

Filed 2014-11-13

Perella Weinberg Partners Capital Management LP

DECREASED

Shares100,000 from 100,870

Change-870 (-1%)

Value$4.2K (+$95)

Filed 2014-11-14

Comerica Bank

INCREASED

Shares99,296 from 97,481

Change+1,815 (+2%)

Value$4.1K (+$203)

Filed 2014-10-21

Realm Partners LLC

DECREASED

Shares95,558 from 261,561

Change-166,003 (-63%)

Value$4.0K (-$6.6K)

Filed 2014-11-12

Nisa Investment Advisors, LLC

INCREASED

Shares94,140 from 87,540

Change+6,600 (+8%)

Value$3.9K (+$388)

Filed 2014-10-24

Harvard Management Co Inc

UNCHANGED

Shares93,490 from 93,490

Change0 (0%)

Value$3.9K (+$121)

Filed 2014-11-14

UBS Asset Management Americas LLC

UNCHANGED

Shares90,800 from 90,800

Change0 (0%)

Value$3.8K (+$118)

Filed 2014-10-28

Prudential Financial Inc

DECREASED

Shares89,252 from 97,127

Change-7,875 (-8%)

Value$3.7K (-$201)

Filed 2014-11-12

PineBridge Investments Ltd

NEW

Shares88,300

Change+88,300

Value$3.7K

Filed 2015-02-24

Arizona State Retirement System

INCREASED

Shares87,100 from 79,900

Change+7,200 (+9%)

Value$3.6K (+$404)

Filed 2014-11-21

Mutual of America Capital Management LLC

INCREASED

Shares86,925 from 85,292

Change+1,633 (+2%)

Value$3.6K (+$179)

Filed 2014-11-12

Federated Hermes, Inc.

INCREASED

Shares85,977 from 85,348

Change+629 (+1%)

Value$3.6K (+$138)

Filed 2014-11-12

TriOaks Capital Management L.P.

DECREASED

Shares82,365 from 267,731

Change-185,366 (-69%)

Value$3.4K (-$7.4K)

Filed 2014-11-14

Pentwater Capital Management LP

DECREASED

Shares80,000 from 100,000

Change-20,000 (-20%)

Value$3.3K (-$702)

Filed 2014-11-14

Public Employees Retirement Association of Colorado

DECREASED

Shares77,202 from 147,245

Change-70,043 (-48%)

Value$3.2K (-$2.7K)

Filed 2014-10-27

A.R.T. Advisors, LLC

INCREASED

Shares76,058 from 7,720

Change+68,338 (+885%)

Value$3.2K (+$2.9K)

Filed 2014-11-14

ProShare Advisors LLC

INCREASED

Shares76,042 from 69,079

Change+6,963 (+10%)

Value$3.2K (+$379)

Filed 2014-11-06

Hudson Bay Capital Management LP

DECREASED

Shares75,000 from 100,000

Change-25,000 (-25%)

Value$3.1K (-$910)

Filed 2014-11-14

Weiss Multi-Strategy Advisers LLC

DECREASED

Shares72,775 from 471,000

Change-398,225 (-85%)

Value$3.0K (-$16.0K)

Filed 2014-11-14

Voya Investment Management LLC

DECREASED

Shares70,195 from 70,880

Change-685 (-1%)

Value$2.9K (+$63)

Filed 2014-11-12

Harvest Management LLC

UNCHANGED

Shares70,000 from 70,000

Change0 (0%)

Value$2.9K (+$91)

Filed 2014-11-12

Mason Street Advisors, LLC

INCREASED

Shares69,796 from 69,179

Change+617 (+1%)

Value$2.9K (+$115)

Filed 2014-11-14

BlackRock Group LTD

DECREASED

Shares67,384 from 89,865

Change-22,481 (-25%)

Value$2.8K (-$819)

Filed 2014-10-29

State of Michigan Retirement System

INCREASED

Shares65,500 from 65,000

Change+500 (+1%)

Value$2.7K (+$105)

Filed 2014-11-13

Washington Capital Management, Inc

DECREASED

Shares64,242 from 64,492

Change-250 (0%)

Value$2.7K (+$73)

Filed 2014-11-12

Marshall Wace, LLP

NEW

Shares64,000

Change+64,000

Value$2.7K

Filed 2014-11-13

Employees Retirement System of Texas

DECREASED

Shares62,000 from 127,000

Change-65,000 (-51%)

Value$2.6K (-$2.5K)

Filed 2014-11-13

State of Tennessee, Department of Treasury

NEW

Shares60,000

Change+60,000

Value$2.5K

Filed 2014-11-14

Prescott Group Capital Management, L.L.C.

DECREASED

Shares59,914 from 109,914

Change-50,000 (-45%)

Value$2.5K (-$1.9K)

Filed 2014-11-14

AJO, LP

DECREASED

Shares58,900 from 106,100

Change-47,200 (-44%)

Value$2.5K (-$1.8K)

Filed 2014-11-12

Nuveen Asset Management, LLC

DECREASED

Shares57,704 from 58,679

Change-975 (-2%)

Value$2.4K (+$36)

Filed 2014-11-13

Catapult Capital Management LLC

NEW

Shares55,645

Change+55,645

Value$2.3K

Filed 2014-11-14

Havens Advisors LLC

INCREASED

Shares51,000 from 50,000

Change+1,000 (+2%)

Value$2.1K (+$106)

Filed 2014-10-31

Legal & General Group Plc

INCREASED

Shares49,690 from 20,211

Change+29,479 (+146%)

Value$2.1K (+$1.3K)

Filed 2014-11-14

Alpine Associates Advisors

DECREASED

Shares48,466 from 928,400

Change-879,934 (-95%)

Value$1.2M (+$1.1M)

Filed 2014-12-18

Visium Asset Management, LP

DECREASED

Shares48,220 from 93,809

Change-45,589 (-49%)

Value$2.0K (-$1.8K)

Filed 2014-11-14

Liberty Mutual Group Asset Management Inc.

INCREASED

Shares44,888 from 44,159

Change+729 (+2%)

Value$1.9K (+$88)

Filed 2014-11-14

Susquehanna International Group, LLP

DECREASED

Shares43,677 from 87,123

Change-43,446 (-50%)

Value$1.8K (-$1.7K)

Filed 2014-11-17

Bokf, NA

DECREASED

Shares43,541 from 43,705

Change-164 (0%)

Value$1.8K (+$50)

Filed 2014-11-13

First Quadrant L P

DECREASED

Shares41,999 from 49,099

Change-7,100 (-14%)

Value$1.7K (-$231)

Filed 2014-10-24

Oregon Public Employees Retirement Fund

INCREASED

Shares40,569 from 39,969

Change+600 (+2%)

Value$1.7K (+$77)

Filed 2014-11-17

Canada Pension Plan Investment Board

DECREASED

Shares39,300 from 154,200

Change-114,900 (-75%)

Value$1.6K (-$4.6K)

Filed 2014-11-10

Blue Arrow Capital Management LLC

UNCHANGED

Shares39,282 from 39,282

Change0 (0%)

Value$1.6K (+$52)

Filed 2014-11-14

Levin Capital Strategies, L.P.

NEW

Shares38,037

Change+38,037

Value$1.6K

Filed 2014-11-12

Louisiana State Employees Retirement System

INCREASED

Shares37,500 from 37,100

Change+400 (+1%)

Value$1.6K (+$64)

Filed 2014-10-28

Aperio Group, LLC

INCREASED

Shares36,665 from 36,366

Change+299 (+1%)

Value$1.5K (+$60)

Filed 2014-10-21

Prelude Capital Management, LLC

INCREASED

Shares35,607 from 14,155

Change+21,452 (+152%)

Value$1.5K (+$911)

Filed 2014-11-14

Credit Agricole S A

DECREASED

Shares34,485 from 40,604

Change-6,119 (-15%)

Value$1.4K (-$202)

Filed 2014-11-13

Spark Investment Management LLC

NEW

Shares30,100

Change+30,100

Value$1.3K

Filed 2014-11-13

IBM Retirement Fund

DECREASED

Shares29,997 from 33,881

Change-3,884 (-11%)

Value$1.2K (-$127)

Filed 2014-11-12

Teachers Retirement System of the State of Kentucky

UNCHANGED

Shares29,200 from 29,200

Change0 (0%)

Value$1.2K (+$38)

Filed 2014-10-16

Utah Retirement Systems

DECREASED

Shares23,756 from 23,856

Change-100 (0%)

Value$988 (+$27)

Filed 2014-11-06

BlackRock Advisors LLC

INCREASED

Shares23,260 from 21,377

Change+1,883 (+9%)

Value$968 (+$106)

Filed 2014-10-29

Oppenheimer & Co Inc

INCREASED

Shares22,493 from 18,900

Change+3,593 (+19%)

Value$936 (+$174)

Filed 2014-11-12

BlueCrest Capital Management Ltd

NEW

Shares22,400

Change+22,400

Value$932

Filed 2014-12-23

Platte River Capital LLC

DECREASED

Shares20,560 from 35,070

Change-14,510 (-41%)

Value$856 (-$558)

Filed 2014-10-29

Ameritas Investment Partners, Inc.

UNCHANGED

Shares20,540 from 20,540

Change0 (0%)

Value$855 (+$27)

Filed 2014-11-13

Securian Asset Management, Inc

INCREASED

Shares19,498 from 19,325

Change+173 (+1%)

Value$811 (+$32)

Filed 2016-11-08

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares19,161 from 19,177

Change-16 (0%)

Value$797 (+$24)

Filed 2014-11-07

Wells Fargo & Company

DECREASED

Shares16,474 from 1,645,308

Change-1,628,834 (-99%)

Value$686 (-$65.6K)

Filed 2014-11-06

Catalyst Capital Advisors LLC

INCREASED

Shares16,000 from 13,500

Change+2,500 (+19%)

Value$666 (+$122)

Filed 2014-11-13

Amalgamated Bank

INCREASED

Shares15,642 from 15,445

Change+197 (+1%)

Value$651 (+$28)

Filed 2014-11-14

Profund Advisors LLC

DECREASED

Shares15,099 from 23,160

Change-8,061 (-35%)

Value$628 (-$306)

Filed 2014-11-06

American Century Companies Inc

DECREASED

Shares14,920 from 1,175,690

Change-1,160,770 (-99%)

Value$621 (-$46.8K)

Filed 2014-11-07

IndexIQ Advisors LLC

NEW

Shares13,699

Change+13,699

Value$570

Filed 2014-11-04

World Asset Management Inc

DECREASED

Shares13,059 from 13,491

Change-432 (-3%)

Value$543 (-$1)

Filed 2014-10-20

Sumitomo Mitsui DS Asset Management Company, Ltd

UNCHANGED

Shares11,739 from 11,739

Change0 (0%)

Value$488 (+$15)

Filed 2014-10-22

M&T Bank Corp

NEW

Shares9,985

Change+9,985

Value$416

Filed 2014-11-14

Capstone Asset Management Co

DECREASED

Shares9,925 from 10,305

Change-380 (-4%)

Value$413 (-$2)

Filed 2014-10-14

Dodge & COX

NEW

Shares9,920

Change+9,920

Value$413

Filed 2014-11-13

Pine River Capital Management L.P.

NEW

Shares9,400

Change+9,400

Value$391

Filed 2015-11-16

Stone Toro Investment Advisers, LP

NEW

Shares9,100

Change+9,100

Value$379

Filed 2014-10-24

Citigroup Inc

DECREASED

Shares9,015 from 126,479

Change-117,464 (-93%)

Value$374 (-$4.7K)

Filed 2014-11-14

Russell Frank Co/

INCREASED

Shares8,728 from 8,431

Change+297 (+4%)

Value$363 (+$19)

Filed 2014-11-12

Canada Life Assurance Co

UNCHANGED

Shares8,482 from 8,482

Change0 (0%)

Value$354 (+$13)

Filed 2015-06-23

First Mercantile Trust Co

DECREASED

Shares6,880 from 13,880

Change-7,000 (-50%)

Value$286 (-$274)

Filed 2014-11-12

VTL Associates, LLC

INCREASED

Shares6,631 from 6,453

Change+178 (+3%)

Value$276 (+$16)

Filed 2014-11-14

Oakbrook Investments LLC

DECREASED

Shares6,200 from 6,550

Change-350 (-5%)

Value$258 (-$6)

Filed 2014-10-16

Princeton Alpha Management LP

NEW

Shares6,046

Change+6,046

Value$252

Filed 2014-11-05

BlackRock Inc.

UNCHANGED

Shares5,688 from 5,688

Change0 (0%)

Value$237 (+$8)

Filed 2014-10-29

BNP Paribas Financial Markets

INCREASED

Shares5,156 from 2,204

Change+2,952 (+134%)

Value$214.5K (+$125.7K)

Filed 2014-11-12

Calvert Investment Management Inc.

NEW

Shares5,069

Change+5,069

Value$211

Filed 2014-11-04

Lombard Odier Asset Management (USA) Corp

DECREASED

Shares5,000 from 10,000

Change-5,000 (-50%)

Value$208 (-$195)

Filed 2014-11-14

Dynamic Technology Lab Private Ltd

NEW

Shares4,986

Change+4,986

Value$207

Filed 2016-02-24

Teacher Retirement System of Texas

DECREASED

Shares4,791 from 4,839

Change-48 (-1%)

Value$199 (+$4)

Filed 2014-11-04

Advisors Asset Management, Inc.

DECREASED

Shares4,000 from 6,496

Change-2,496 (-38%)

Value$166 (-$96)

Filed 2014-11-13

Loring Wolcott & Coolidge Fiduciary Advisors LLP

UNCHANGED

Shares4,000 from 4,000

Change0 (0%)

Value$166 (+$5)

Filed 2014-11-07

Bank of Montreal

INCREASED

Shares3,607 from 3,460

Change+147 (+4%)

Value$149 (+$10)

Filed 2014-11-07

Cubist Systematic Strategies, LLC

DECREASED

Shares3,030 from 19,631

Change-16,601 (-85%)

Value$126 (-$665)

Filed 2014-11-14

RidgeWorth Capital Management LLC

DECREASED

Shares2,975 from 17,322

Change-14,347 (-83%)

Value$124 (-$574)

Filed 2014-10-31

Panagora Asset Management Inc

UNCHANGED

Shares2,690 from 2,690

Change0 (0%)

Value$112 (+$4)

Filed 2014-11-12

Li Winifred I

UNCHANGED

Shares2,350 from 2,350

Change0 (0%)

Value$98 (+$3)

Filed 2014-10-21

PNC Financial Services Group, Inc.

DECREASED

Shares2,278 from 2,693

Change-415 (-15%)

Value$94 (-$15)

Filed 2014-11-07

Ladenburg Thalmann Financial Services Inc

DECREASED

Shares2,147 from 2,303

Change-156 (-7%)

Value$89 (-$4)

Filed 2014-11-14

Tower Research Capital LLC (TRC)

DECREASED

Shares1,719 from 10,710

Change-8,991 (-84%)

Value$72 (-$359)

Filed 2014-10-31

Royal Bank of Canada

UNCHANGED

Shares1,356 from 1,356

Change0 (0%)

Value$56 (+$2)

Filed 2014-11-14

Envestnet Asset Management Inc

DECREASED

Shares1,284 from 1,305

Change-21 (-2%)

Value$53 ($0)

Filed 2014-11-13

MetLife Securities, Inc

UNCHANGED

Shares951 from 951

Change0 (0%)

Value$40 (+$2)

Filed 2014-11-05

Plante Moran Financial Advisors, LLC

UNCHANGED

Shares533 from 533

Change0 (0%)

Value$22 (+$1)

Filed 2014-10-23

Creative Planning

UNCHANGED

Shares250 from 250

Change0 (0%)

Value$10 ($0)

Filed 2014-10-10

Fifth Third Bancorp

INCREASED

Shares220 from 120

Change+100 (+83%)

Value$9 (+$4)

Filed 2014-11-17

Avior Wealth Management, LLC

UNCHANGED

Shares210 from 210

Change0 (0%)

Value$9 (+$1)

Filed 2014-11-10

Weaver C. Barksdale & Associates, Inc.

INCREASED

Shares175 from 170

Change+5 (+3%)

Value$7 ($0)

Filed 2014-10-27

S.A.C. Capital Advisors (Hong Kong) Ltd.

NEW

Shares143

Change+143

Value$6

Filed 2014-11-14

US Bancorp \de\

DECREASED

Shares126 from 646

Change-520 (-80%)

Value$5 (-$21)

Filed 2014-11-14

Gemmer Asset Management LLC

UNCHANGED

Shares124 from 124

Change0 (0%)

Value$5 ($0)

Filed 2014-11-03

Dubuque Bank & Trust Co

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$4 ($0)

Filed 2014-11-12

Legg Mason Investment Counsel, LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$5 ($0)

Filed 2014-11-14

Ground Swell Capital, LLC

NEW

Shares95

Change+95

Value$4

Filed 2015-02-05

Johnson Financial Group, Inc.

INCREASED

Shares60 from 48

Change+12 (+25%)

Value$2 ($0)

Filed 2014-11-14

Enterprise Financial Services Corp

UNCHANGED

Shares43 from 43

Change0 (0%)

Value$2 ($0)

Filed 2014-10-24

Next Financial Group, Inc

NEW

Shares38

Change+38

Value$2

Filed 2015-02-10

Columbia Wanger Asset Management LLC

CLOSED

Shares0 from 1,430,000

Change-1,430,000 (-100%)

Value$0 (-$57.6K)

Filed 2014-11-12

Point72 Asset Management, L.P.

CLOSED

Shares0 from 575,000

Change-575,000 (-100%)

Value$0 (-$23.2K)

Filed 2014-11-14

Independence Capital Asset Partners, LLC

CLOSED

Shares0 from 310,860

Change-310,860 (-100%)

Value$0 (-$12.5K)

Filed 2014-11-13

Grantham, Mayo, Van Otterloo & Co. LLC

CLOSED

Shares0 from 267,000

Change-267,000 (-100%)

Value$0 (-$10.8K)

Filed 2014-11-13

TIG Advisors, LLC

CLOSED

Shares0 from 79,639

Change-79,639 (-100%)

Value$0 (-$3.2K)

Filed 2014-11-14

BlueCrest Capital Management LLP

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$2.4K)

Filed 2014-12-23

Burren Capital Advisors Ltd

CLOSED

Shares0 from 26,000

Change-26,000 (-100%)

Value$0 (-$1.0K)

Filed 2014-11-14

KCG Holdings, Inc.

CLOSED

Shares0 from 19,868

Change-19,868 (-100%)

Value$0 (-$801)

Filed 2014-12-29

Shelton Capital Management

CLOSED

Shares0 from 15,944

Change-15,944 (-100%)

Value$0 (-$643)

Filed 2014-10-15

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$604)

Filed 2014-11-14

Cambiar Investors LLC

CLOSED

Shares0 from 14,955

Change-14,955 (-100%)

Value$0 (-$603)

Filed 2014-11-06

Janus Capital Management LLC

CLOSED

Shares0 from 13,300

Change-13,300 (-100%)

Value$0 (-$536)

Filed 2014-11-14

Peak6 Investments, L.P.

CLOSED

Shares0 from 13,020

Change-13,020 (-100%)

Value$0 (-$525)

Filed 2014-11-14

Macquarie Group LTD

CLOSED

Shares0 from 12,192

Change-12,192 (-100%)

Value$0 (-$491)

Filed 2014-11-14

GSA Capital Partners LLP

CLOSED

Shares0 from 12,053

Change-12,053 (-100%)

Value$0 (-$486)

Filed 2014-11-06

Argentiere Capital

CLOSED

Shares0 from 10,365

Change-10,365 (-100%)

Value$0 (-$418)

Filed 2014-10-24

Quantres Asset Management Ltd

CLOSED

Shares0 from 9,700

Change-9,700 (-100%)

Value$0 (-$391)

Filed 2014-10-22

Timber Hill LLC

CLOSED

Shares0 from 9,471

Change-9,471 (-100%)

Value$0 (-$382)

Filed 2014-11-24

TD Asset Management Inc

CLOSED

Shares0 from 9,300

Change-9,300 (-100%)

Value$0 (-$375)

Filed 2014-11-06

Reynolds Capital Management LLC

CLOSED

Shares0 from 8,000

Change-8,000 (-100%)

Value$0 (-$322)

Filed 2014-10-23

Nomura Holdings Inc

CLOSED

Shares0 from 7,376

Change-7,376 (-100%)

Value$0 (-$293)

Filed 2014-11-14

Tudor Investment Corp ET AL

CLOSED

Shares0 from 7,026

Change-7,026 (-100%)

Value$0 (-$283)

Filed 2014-11-14

Fuller & Thaler Asset Management, Inc.

CLOSED

Shares0 from 4,100

Change-4,100 (-100%)

Value$0 (-$165)

Filed 2014-11-14

Formidable Asset Management, LLC

CLOSED

Shares0 from 2,005

Change-2,005 (-100%)

Value$0 (-$81)

Filed 2014-11-14

Loomis Sayles & Co L P

CLOSED

Shares0 from 1,947

Change-1,947 (-100%)

Value$0 (-$78)

Filed 2014-12-18

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 838

Change-838 (-100%)

Value$0 (-$34)

Filed 2014-11-26

Group One Trading LLC

CLOSED

Shares0 from 612

Change-612 (-100%)

Value$0 (-$25)

Filed 2014-10-31

Winslow, Evans & Crocker, Inc.

CLOSED

Shares0 from 219

Change-219 (-100%)

Value$0 (-$8.8K)

Filed 2014-10-21

Cornerstone Advisors, Inc.

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 (-$1)

Filed 2014-10-29

Stux Capital Management, LLC

N/A

Shares— from 18,500

Change-18,500 (-100%)

Value—

Wilmington Trust Investment Management, LLC

N/A

Shares— from 5,000

Change-5,000 (-100%)

Value—

	Status
Southeastern Asset Management Inc	DECREASED	14,977,510	15,201,344	-223,834	-1%	$612.8K	$623.2K	+$10.4K	2014-11-14
Renaissance Technologies LLC	DECREASED	9,134,236	9,196,800	-62,564	-1%	$370.7K	$380.1K	+$9.4K	2014-11-12
Vanguard Group Inc	INCREASED	8,860,481	8,726,509	+133,972	+2%	$351.8K	$368.7K	+$16.9K	2014-11-12
Corvex Management LPA	UNCHANGED	7,660,595	7,660,595	0	0%	$308.8K	$318.8K	+$10.0K	2014-11-14
BlackRock Fund Advisors	INCREASED	4,464,450	4,443,184	+21,266	+0%	$179.1K	$185.8K	+$6.7K	2014-10-29
BlackRock Institutional Trust Company, N.A.	DECREASED	3,834,708	3,933,816	-99,108	-3%	$158.6K	$159.6K	+$990	2014-10-29
State Street Corp	INCREASED	3,806,075	3,599,531	+206,544	+6%	$145.1K	$158.4K	+$13.3K	2014-11-12
Mason Capital Management LLC	NEW	3,776,723	—	+3,776,723	—	—	$157.1K	—	2014-11-14
Highfields Capital Management LP	DECREASED	3,756,587	6,756,587	-3,000,000	-44%	$272.4K	$156.3K	-$116.0K	2014-11-14
Water Island Capital LLC	INCREASED	3,516,084	3,175,418	+340,666	+11%	$128.0M	$146.3M	+$18.3M	2014-11-12
Invesco Ltd.	DECREASED	3,383,925	3,986,472	-602,547	-15%	$160.7K	$140.8K	-$19.9K	2014-11-14
Capital Research Global Investors	UNCHANGED	3,275,000	3,275,000	0	0%	$132.0K	$136.3K	+$4.3K	2014-11-14
Goldman Sachs Group Inc	INCREASED	2,938,137	2,937,271	+866	+0%	$118.4K	$122.3K	+$3.9K	2014-11-14
Neuberger Berman Group LLC	INCREASED	2,628,092	2,547,826	+80,266	+3%	$102.7K	$109.4K	+$6.7K	2014-11-04
Gabelli Funds LLC	INCREASED	1,990,067	750,767	+1,239,300	+165%	$30.3K	$82.8K	+$52.5K	2014-10-30
Bank of New York Mellon Corp	DECREASED	1,814,293	1,867,782	-53,489	-3%	$75.3K	$75.5K	+$202	2016-04-01
Two Sigma Investments, LP	DECREASED	1,749,046	1,799,928	-50,882	-3%	$72.6K	$72.8K	+$222	2016-02-09
Two Sigma Advisers, LP	INCREASED	1,702,846	1,148,646	+554,200	+48%	$46.3K	$70.9K	+$24.6K	2016-02-09
AQR Capital Management LLC	INCREASED	1,391,019	244,073	+1,146,946	+470%	$9.8K	$57.9K	+$48.0K	2014-11-14
Pinnacle Associates LTD	DECREASED	1,374,224	1,429,459	-55,235	-4%	$57.6K	$57.2K	-$440	2014-11-12
Disciplined Growth Investors Inc	DECREASED	1,362,421	1,560,696	-198,275	-13%	$62.9K	$56.7K	-$6.2K	2014-11-12
Norges Bank	UNCHANGED	1,203,419	1,203,419	0	0%	$48.5K	$50.1K	+$1.6K	2015-11-12
Barclays PLC	DECREASED	1,113,999	1,334,493	-220,494	-17%	$53.4K	$45.7K	-$7.7K	2014-11-14
JPMorgan Chase & Co	INCREASED	1,096,223	432,463	+663,760	+153%	$17.4K	$45.6K	+$28.2K	2014-12-08
Northern Trust Corp	DECREASED	1,037,217	1,041,208	-3,991	0%	$42.0K	$43.2K	+$1.2K	2014-11-13
BTG Pactual Global Asset Management Ltd	NEW	934,724	—	+934,724	—	—	$38.9K	—	2014-11-12
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	NEW	880,917	—	+880,917	—	—	$36.7M	—	2015-11-13
Millennium Management LLC	DECREASED	826,622	971,445	-144,823	-15%	$39.2K	$34.4K	-$4.8K	2014-11-14
Omers Administration Corp	INCREASED	815,600	620,100	+195,500	+32%	$25.0K	$33.9K	+$8.9K	2014-11-10
Sandell Asset Management Corp	NEW	812,450	—	+812,450	—	—	$33.8K	—	2014-11-14
Geode Capital Management, LLC	INCREASED	723,825	719,623	+4,202	+1%	$29.0K	$30.1K	+$1.1K	2014-11-14
UBS AG	INCREASED	667,343	553,171	+114,172	+21%	$22.3K	$27.8K	+$5.5K	2014-11-12
Morgan Stanley	INCREASED	666,918	96,762	+570,156	+589%	$3.9K	$27.8K	+$23.9K	2014-12-16
FMR LLC	DECREASED	663,032	1,104,978	-441,946	-40%	$44.5K	$27.6K	-$17.0K	2014-11-14
Credit Suisse AG/	INCREASED	652,091	583,318	+68,773	+12%	$23.5K	$27.1K	+$3.6K	2014-11-14
Price T Rowe Associates Inc	DECREASED	617,140	1,353,890	-736,750	-54%	$54.6K	$25.7K	-$28.9K	2014-11-14
Eton Park Capital Management, L.P.	DECREASED	530,700	1,118,000	-587,300	-53%	$45.1K	$22.1K	-$23.0K	2014-11-14
Citadel Advisors LLC	DECREASED	499,692	767,091	-267,399	-35%	$30.9K	$20.8K	-$10.1K	2015-06-26
Ameriprise Financial Inc	DECREASED	471,641	590,799	-119,158	-20%	$23.8K	$19.6K	-$4.2K	2014-11-14
Rudman Errol M	UNCHANGED	471,241	471,241	0	0%	$19.0K	$19.6K	+$612	2014-11-13
Tiaa Cref Investment Management LLC	DECREASED	465,731	649,100	-183,369	-28%	$26.2K	$19.4K	-$6.8K	2014-11-13
Gabelli & Co Investment Advisers, Inc.	INCREASED	431,733	52,400	+379,333	+724%	$2.1K	$18.0K	+$15.9K	2014-10-30
Green Arrow Capital Management LLC	INCREASED	430,000	215,100	+214,900	+100%	$8.7K	$17.9K	+$9.2K	2014-11-14
Dimensional Fund Advisors LP	UNCHANGED	425,551	425,551	0	0%	$17.2K	$17.7K	+$554	2014-11-13
Longfellow Investment Management Co LLC	INCREASED	425,002	365,002	+60,000	+16%	$14.7K	$17.7K	+$3.0K	2014-11-06
BlackRock Investment Management, LLC	INCREASED	377,284	376,535	+749	+0%	$15.2K	$15.7K	+$521	2014-10-29
Vertex One Asset Management Inc.	NEW	375,670	—	+375,670	—	—	$15.6K	—	2014-11-13
SG Americas Securities, LLC	DECREASED	372,887	387,483	-14,596	-4%	$15.6K	$15.5K	-$103	2014-11-13
New York State Common Retirement Fund	DECREASED	361,500	403,200	-41,700	-10%	$16.3K	$15.0K	-$1.2K	2014-11-12
Principal Financial Group Inc	INCREASED	358,912	342,517	+16,395	+5%	$13.8K	$14.9K	+$1.1K	2014-11-13
Deutsche Bank Ag\	DECREASED	350,251	477,033	-126,782	-27%	$19.2K	$14.6K	-$4.7K	2014-11-14
Paloma Partners Management Co	INCREASED	345,025	245,104	+99,921	+41%	$9.9K	$14.4K	+$4.5K	2014-11-14
California Public Employees Retirement System	DECREASED	342,500	356,600	-14,100	-4%	$14.4K	$14.3K	-$124	2014-11-07
Bank of America Corp	INCREASED	320,825	204,455	+116,370	+57%	$8.2K	$13.4K	+$5.1K	2014-11-14
D. E. Shaw & Co., Inc.	INCREASED	317,340	301,879	+15,461	+5%	$12.2K	$13.2K	+$1.0K	2014-11-14
Alyeska Investment Group, L.P.	NEW	299,493	—	+299,493	—	—	$12.5K	—	2015-11-19
Westchester Capital Management, LLC	NEW	294,913	—	+294,913	—	—	$12.3K	—	2014-11-14
Nationwide Fund Advisors	DECREASED	294,149	429,443	-135,294	-31%	$17.3K	$12.2K	-$5.1K	2014-11-07
First Trust Advisors LP	INCREASED	282,975	35,400	+247,575	+699%	$1.4K	$11.8K	+$10.3K	2014-11-12
Stevens Capital Management LP	INCREASED	280,800	7,239	+273,561	+3779%	$292	$11.7K	+$11.4K	2014-11-07
American International Group, Inc.	INCREASED	275,125	274,845	+280	+0%	$11.1M	$11.4M	+$368.9K	2014-11-12
Guggenheim Capital LLC	INCREASED	274,018	125,249	+148,769	+119%	$5.0K	$11.4K	+$6.4K	2014-11-17
HSBC Holdings PLC	NEW	257,741	—	+257,741	—	—	$10.7K	—	2014-11-18
California State Teachers Retirement System	INCREASED	254,644	251,798	+2,846	+1%	$10.2K	$10.6K	+$446	2014-11-10
Charles Schwab Investment Management Inc	DECREASED	253,938	267,495	-13,557	-5%	$10.8K	$10.6K	-$216	2014-11-10
Parametric Portfolio Associates LLC	INCREASED	247,520	247,035	+485	+0%	$10.0K	$10.3K	+$341	2014-11-12
New York State Teachers Retirement System	DECREASED	241,643	245,743	-4,100	-2%	$9.9K	$10.1K	+$149	2014-10-31
Wolverine Asset Management LLC	INCREASED	228,040	108,854	+119,186	+109%	$4.4K	$9.5K	+$5.1K	2014-11-13
Davidson Kempner Capital Management LP	UNCHANGED	225,000	225,000	0	0%	$9.1K	$9.4K	+$292	2015-11-16
Wellington Management Group LLP	DECREASED	223,360	2,403,647	-2,180,287	-91%	$96.9K	$9.3K	-$87.6K	2014-11-14
Rhumbline Advisers	DECREASED	211,475	232,748	-21,273	-9%	$9.4K	$8.8K	-$583	2014-11-12
State Board of Administration of Florida Retirement System	DECREASED	207,377	210,577	-3,200	-2%	$8.5K	$8.6K	+$141	2014-11-03
Myriad Asset Management Ltd.	UNCHANGED	204,139	204,139	0	0%	$8.2K	$8.5K	+$265	2014-11-13
Loeb Offshore Management LP	NEW	190,003	—	+190,003	—	—	$7.9K	—	2014-11-14
State of Wisconsin Investment Board	INCREASED	188,459	112,769	+75,690	+67%	$4.5K	$7.8K	+$3.3K	2014-11-12
Public Employees Retirement System of Ohio	DECREASED	186,018	191,376	-5,358	-3%	$7.7K	$7.7K	+$26	2014-11-12
Gardner Lewis Asset Management L P	INCREASED	182,108	32,335	+149,773	+463%	$1.3K	$7.6K	+$6.3K	2014-11-14
Manufacturers Life Insurance Company, the	INCREASED	181,888	177,636	+4,252	+2%	$7.2K	$7.6K	+$407	2014-11-13
Retirement Systems of Alabama	DECREASED	166,484	400,953	-234,469	-58%	$16.2K	$6.9K	-$9.2K	2015-02-11
Swiss National Bank	DECREASED	147,500	152,200	-4,700	-3%	$6.1K	$6.1K	+$2	2014-11-04
Cowen Group, Inc.	NEW	144,532	—	+144,532	—	—	$6.0K	—	2014-11-17
Davidson Investment Advisors	DECREASED	141,182	148,432	-7,250	-5%	$6.0K	$5.9K	-$108	2014-11-13
Managed Account Advisors LLC	DECREASED	135,807	144,160	-8,353	-6%	$5.8K	$5.7K	-$160	2014-11-17
Texas Permanent School Fund Corp	DECREASED	125,205	139,442	-14,237	-10%	$5.6K	$5.2K	-$411	2014-10-31
Alberta Investment Management Corp	NEW	125,000	—	+125,000	—	—	$5.2K	—	2014-11-06
Metropolitan Life Insurance Co	INCREASED	121,762	120,938	+824	+1%	$4.9K	$5.1K	+$192	2014-11-10
Three Peaks Capital Management, LLC	INCREASED	120,200	48,626	+71,574	+147%	$2.0K	$5.0K	+$3.0K	2014-11-10
Gamco Investors, Inc. ET AL	INCREASED	119,050	20,900	+98,150	+470%	$842	$5.0K	+$4.1K	2014-10-30
Westpac Banking Corp	NEW	118,781	—	+118,781	—	—	$4.9M	—	2014-11-12
Teachers Advisors Inc	INCREASED	117,122	111,705	+5,417	+5%	$4.5K	$4.9K	+$370	2014-11-13
Thrivent Financial for Lutherans	DECREASED	116,985	242,855	-125,870	-52%	$9.8K	$4.9K	-$4.9K	2014-11-12
Soros Fund Management LLC	NEW	114,583	—	+114,583	—	—	$4.8K	—	2014-11-14
EverPoint Asset Management, LLC	NEW	112,100	—	+112,100	—	—	$4.7K	—	2014-11-14
D.A. Davidson & Co.	INCREASED	102,385	96,171	+6,214	+6%	$3.9K	$4.3K	+$383	2014-11-12
Alliancebernstein L.P.	DECREASED	100,172	100,242	-70	0%	$4.0K	$4.2K	+$127	2014-11-13
Perella Weinberg Partners Capital Management LP	DECREASED	100,000	100,870	-870	-1%	$4.1K	$4.2K	+$95	2014-11-14
Comerica Bank	INCREASED	99,296	97,481	+1,815	+2%	$3.9K	$4.1K	+$203	2014-10-21
Realm Partners LLC	DECREASED	95,558	261,561	-166,003	-63%	$10.5K	$4.0K	-$6.6K	2014-11-12
Nisa Investment Advisors, LLC	INCREASED	94,140	87,540	+6,600	+8%	$3.5K	$3.9K	+$388	2014-10-24
Harvard Management Co Inc	UNCHANGED	93,490	93,490	0	0%	$3.8K	$3.9K	+$121	2014-11-14
UBS Asset Management Americas LLC	UNCHANGED	90,800	90,800	0	0%	$3.7K	$3.8K	+$118	2014-10-28
Prudential Financial Inc	DECREASED	89,252	97,127	-7,875	-8%	$3.9K	$3.7K	-$201	2014-11-12
PineBridge Investments Ltd	NEW	88,300	—	+88,300	—	—	$3.7K	—	2015-02-24
Arizona State Retirement System	INCREASED	87,100	79,900	+7,200	+9%	$3.2K	$3.6K	+$404	2014-11-21
Mutual of America Capital Management LLC	INCREASED	86,925	85,292	+1,633	+2%	$3.4K	$3.6K	+$179	2014-11-12
Federated Hermes, Inc.	INCREASED	85,977	85,348	+629	+1%	$3.4K	$3.6K	+$138	2014-11-12
TriOaks Capital Management L.P.	DECREASED	82,365	267,731	-185,366	-69%	$10.8K	$3.4K	-$7.4K	2014-11-14
Pentwater Capital Management LP	DECREASED	80,000	100,000	-20,000	-20%	$4.0K	$3.3K	-$702	2014-11-14
Public Employees Retirement Association of Colorado	DECREASED	77,202	147,245	-70,043	-48%	$5.9K	$3.2K	-$2.7K	2014-10-27
A.R.T. Advisors, LLC	INCREASED	76,058	7,720	+68,338	+885%	$311	$3.2K	+$2.9K	2014-11-14
ProShare Advisors LLC	INCREASED	76,042	69,079	+6,963	+10%	$2.8K	$3.2K	+$379	2014-11-06
Hudson Bay Capital Management LP	DECREASED	75,000	100,000	-25,000	-25%	$4.0K	$3.1K	-$910	2014-11-14
Weiss Multi-Strategy Advisers LLC	DECREASED	72,775	471,000	-398,225	-85%	$19.0K	$3.0K	-$16.0K	2014-11-14
Voya Investment Management LLC	DECREASED	70,195	70,880	-685	-1%	$2.9K	$2.9K	+$63	2014-11-12
Harvest Management LLC	UNCHANGED	70,000	70,000	0	0%	$2.8K	$2.9K	+$91	2014-11-12
Mason Street Advisors, LLC	INCREASED	69,796	69,179	+617	+1%	$2.8K	$2.9K	+$115	2014-11-14
BlackRock Group LTD	DECREASED	67,384	89,865	-22,481	-25%	$3.6K	$2.8K	-$819	2014-10-29
State of Michigan Retirement System	INCREASED	65,500	65,000	+500	+1%	$2.6K	$2.7K	+$105	2014-11-13
Washington Capital Management, Inc	DECREASED	64,242	64,492	-250	0%	$2.6K	$2.7K	+$73	2014-11-12
Marshall Wace, LLP	NEW	64,000	—	+64,000	—	—	$2.7K	—	2014-11-13
Employees Retirement System of Texas	DECREASED	62,000	127,000	-65,000	-51%	$5.1K	$2.6K	-$2.5K	2014-11-13
State of Tennessee, Department of Treasury	NEW	60,000	—	+60,000	—	—	$2.5K	—	2014-11-14
Prescott Group Capital Management, L.L.C.	DECREASED	59,914	109,914	-50,000	-45%	$4.4K	$2.5K	-$1.9K	2014-11-14
AJO, LP	DECREASED	58,900	106,100	-47,200	-44%	$4.3K	$2.5K	-$1.8K	2014-11-12
Nuveen Asset Management, LLC	DECREASED	57,704	58,679	-975	-2%	$2.4K	$2.4K	+$36	2014-11-13
Catapult Capital Management LLC	NEW	55,645	—	+55,645	—	—	$2.3K	—	2014-11-14
Havens Advisors LLC	INCREASED	51,000	50,000	+1,000	+2%	$2.0K	$2.1K	+$106	2014-10-31
Legal & General Group Plc	INCREASED	49,690	20,211	+29,479	+146%	$815	$2.1K	+$1.3K	2014-11-14
Alpine Associates Advisors	DECREASED	48,466	928,400	-879,934	-95%	$37.4K	$1.2M	+$1.1M	2014-12-18
Visium Asset Management, LP	DECREASED	48,220	93,809	-45,589	-49%	$3.8K	$2.0K	-$1.8K	2014-11-14
Liberty Mutual Group Asset Management Inc.	INCREASED	44,888	44,159	+729	+2%	$1.8K	$1.9K	+$88	2014-11-14
Susquehanna International Group, LLP	DECREASED	43,677	87,123	-43,446	-50%	$3.5K	$1.8K	-$1.7K	2014-11-17
Bokf, NA	DECREASED	43,541	43,705	-164	0%	$1.8K	$1.8K	+$50	2014-11-13
First Quadrant L P	DECREASED	41,999	49,099	-7,100	-14%	$2.0K	$1.7K	-$231	2014-10-24
Oregon Public Employees Retirement Fund	INCREASED	40,569	39,969	+600	+2%	$1.6K	$1.7K	+$77	2014-11-17
Canada Pension Plan Investment Board	DECREASED	39,300	154,200	-114,900	-75%	$6.2K	$1.6K	-$4.6K	2014-11-10
Blue Arrow Capital Management LLC	UNCHANGED	39,282	39,282	0	0%	$1.6K	$1.6K	+$52	2014-11-14
Levin Capital Strategies, L.P.	NEW	38,037	—	+38,037	—	—	$1.6K	—	2014-11-12
Louisiana State Employees Retirement System	INCREASED	37,500	37,100	+400	+1%	$1.5K	$1.6K	+$64	2014-10-28
Aperio Group, LLC	INCREASED	36,665	36,366	+299	+1%	$1.5K	$1.5K	+$60	2014-10-21
Prelude Capital Management, LLC	INCREASED	35,607	14,155	+21,452	+152%	$571	$1.5K	+$911	2014-11-14
Credit Agricole S A	DECREASED	34,485	40,604	-6,119	-15%	$1.6K	$1.4K	-$202	2014-11-13
Spark Investment Management LLC	NEW	30,100	—	+30,100	—	—	$1.3K	—	2014-11-13
IBM Retirement Fund	DECREASED	29,997	33,881	-3,884	-11%	$1.4K	$1.2K	-$127	2014-11-12
Teachers Retirement System of the State of Kentucky	UNCHANGED	29,200	29,200	0	0%	$1.2K	$1.2K	+$38	2014-10-16
Utah Retirement Systems	DECREASED	23,756	23,856	-100	0%	$961	$988	+$27	2014-11-06
BlackRock Advisors LLC	INCREASED	23,260	21,377	+1,883	+9%	$862	$968	+$106	2014-10-29
Oppenheimer & Co Inc	INCREASED	22,493	18,900	+3,593	+19%	$762	$936	+$174	2014-11-12
BlueCrest Capital Management Ltd	NEW	22,400	—	+22,400	—	—	$932	—	2014-12-23
Platte River Capital LLC	DECREASED	20,560	35,070	-14,510	-41%	$1.4K	$856	-$558	2014-10-29
Ameritas Investment Partners, Inc.	UNCHANGED	20,540	20,540	0	0%	$828	$855	+$27	2014-11-13
Securian Asset Management, Inc	INCREASED	19,498	19,325	+173	+1%	$779	$811	+$32	2016-11-08
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	19,161	19,177	-16	0%	$773	$797	+$24	2014-11-07
Wells Fargo & Company	DECREASED	16,474	1,645,308	-1,628,834	-99%	$66.3K	$686	-$65.6K	2014-11-06
Catalyst Capital Advisors LLC	INCREASED	16,000	13,500	+2,500	+19%	$544	$666	+$122	2014-11-13
Amalgamated Bank	INCREASED	15,642	15,445	+197	+1%	$623	$651	+$28	2014-11-14
Profund Advisors LLC	DECREASED	15,099	23,160	-8,061	-35%	$934	$628	-$306	2014-11-06
American Century Companies Inc	DECREASED	14,920	1,175,690	-1,160,770	-99%	$47.4K	$621	-$46.8K	2014-11-07
IndexIQ Advisors LLC	NEW	13,699	—	+13,699	—	—	$570	—	2014-11-04
World Asset Management Inc	DECREASED	13,059	13,491	-432	-3%	$544	$543	-$1	2014-10-20
Sumitomo Mitsui DS Asset Management Company, Ltd	UNCHANGED	11,739	11,739	0	0%	$473	$488	+$15	2014-10-22
M&T Bank Corp	NEW	9,985	—	+9,985	—	—	$416	—	2014-11-14
Capstone Asset Management Co	DECREASED	9,925	10,305	-380	-4%	$415	$413	-$2	2014-10-14
Dodge & COX	NEW	9,920	—	+9,920	—	—	$413	—	2014-11-13
Pine River Capital Management L.P.	NEW	9,400	—	+9,400	—	—	$391	—	2015-11-16
Stone Toro Investment Advisers, LP	NEW	9,100	—	+9,100	—	—	$379	—	2014-10-24
Citigroup Inc	DECREASED	9,015	126,479	-117,464	-93%	$5.1K	$374	-$4.7K	2014-11-14
Russell Frank Co/	INCREASED	8,728	8,431	+297	+4%	$344	$363	+$19	2014-11-12
Canada Life Assurance Co	UNCHANGED	8,482	8,482	0	0%	$341	$354	+$13	2015-06-23
First Mercantile Trust Co	DECREASED	6,880	13,880	-7,000	-50%	$560	$286	-$274	2014-11-12
VTL Associates, LLC	INCREASED	6,631	6,453	+178	+3%	$260	$276	+$16	2014-11-14
Oakbrook Investments LLC	DECREASED	6,200	6,550	-350	-5%	$264	$258	-$6	2014-10-16
Princeton Alpha Management LP	NEW	6,046	—	+6,046	—	—	$252	—	2014-11-05
BlackRock Inc.	UNCHANGED	5,688	5,688	0	0%	$229	$237	+$8	2014-10-29
BNP Paribas Financial Markets	INCREASED	5,156	2,204	+2,952	+134%	$88.8K	$214.5K	+$125.7K	2014-11-12
Calvert Investment Management Inc.	NEW	5,069	—	+5,069	—	—	$211	—	2014-11-04
Lombard Odier Asset Management (USA) Corp	DECREASED	5,000	10,000	-5,000	-50%	$403	$208	-$195	2014-11-14
Dynamic Technology Lab Private Ltd	NEW	4,986	—	+4,986	—	—	$207	—	2016-02-24
Teacher Retirement System of Texas	DECREASED	4,791	4,839	-48	-1%	$195	$199	+$4	2014-11-04
Advisors Asset Management, Inc.	DECREASED	4,000	6,496	-2,496	-38%	$262	$166	-$96	2014-11-13
Loring Wolcott & Coolidge Fiduciary Advisors LLP	UNCHANGED	4,000	4,000	0	0%	$161	$166	+$5	2014-11-07
Bank of Montreal	INCREASED	3,607	3,460	+147	+4%	$139	$149	+$10	2014-11-07
Cubist Systematic Strategies, LLC	DECREASED	3,030	19,631	-16,601	-85%	$791	$126	-$665	2014-11-14
RidgeWorth Capital Management LLC	DECREASED	2,975	17,322	-14,347	-83%	$698	$124	-$574	2014-10-31
Panagora Asset Management Inc	UNCHANGED	2,690	2,690	0	0%	$108	$112	+$4	2014-11-12
Li Winifred I	UNCHANGED	2,350	2,350	0	0%	$95	$98	+$3	2014-10-21
PNC Financial Services Group, Inc.	DECREASED	2,278	2,693	-415	-15%	$109	$94	-$15	2014-11-07
Ladenburg Thalmann Financial Services Inc	DECREASED	2,147	2,303	-156	-7%	$93	$89	-$4	2014-11-14
Tower Research Capital LLC (TRC)	DECREASED	1,719	10,710	-8,991	-84%	$431	$72	-$359	2014-10-31
Royal Bank of Canada	UNCHANGED	1,356	1,356	0	0%	$54	$56	+$2	2014-11-14
Envestnet Asset Management Inc	DECREASED	1,284	1,305	-21	-2%	$53	$53	$0	2014-11-13
MetLife Securities, Inc	UNCHANGED	951	951	0	0%	$38	$40	+$2	2014-11-05
Plante Moran Financial Advisors, LLC	UNCHANGED	533	533	0	0%	$21	$22	+$1	2014-10-23
Creative Planning	UNCHANGED	250	250	0	0%	$10	$10	$0	2014-10-10
Fifth Third Bancorp	INCREASED	220	120	+100	+83%	$5	$9	+$4	2014-11-17
Avior Wealth Management, LLC	UNCHANGED	210	210	0	0%	$8	$9	+$1	2014-11-10
Weaver C. Barksdale & Associates, Inc.	INCREASED	175	170	+5	+3%	$7	$7	$0	2014-10-27
S.A.C. Capital Advisors (Hong Kong) Ltd.	NEW	143	—	+143	—	—	$6	—	2014-11-14
US Bancorp \de\	DECREASED	126	646	-520	-80%	$26	$5	-$21	2014-11-14
Gemmer Asset Management LLC	UNCHANGED	124	124	0	0%	$5	$5	$0	2014-11-03
Dubuque Bank & Trust Co	UNCHANGED	100	100	0	0%	$4	$4	$0	2014-11-12
Legg Mason Investment Counsel, LLC	UNCHANGED	100	100	0	0%	$5	$5	$0	2014-11-14
Ground Swell Capital, LLC	NEW	95	—	+95	—	—	$4	—	2015-02-05
Johnson Financial Group, Inc.	INCREASED	60	48	+12	+25%	$2	$2	$0	2014-11-14
Enterprise Financial Services Corp	UNCHANGED	43	43	0	0%	$2	$2	$0	2014-10-24
Next Financial Group, Inc	NEW	38	—	+38	—	—	$2	—	2015-02-10
Columbia Wanger Asset Management LLC	CLOSED	0	1,430,000	-1,430,000	-100%	$57.6K	$0	-$57.6K	2014-11-12
Point72 Asset Management, L.P.	CLOSED	0	575,000	-575,000	-100%	$23.2K	$0	-$23.2K	2014-11-14
Independence Capital Asset Partners, LLC	CLOSED	0	310,860	-310,860	-100%	$12.5K	$0	-$12.5K	2014-11-13
Grantham, Mayo, Van Otterloo & Co. LLC	CLOSED	0	267,000	-267,000	-100%	$10.8K	$0	-$10.8K	2014-11-13
TIG Advisors, LLC	CLOSED	0	79,639	-79,639	-100%	$3.2K	$0	-$3.2K	2014-11-14
BlueCrest Capital Management LLP	CLOSED	0	60,000	-60,000	-100%	$2.4K	$0	-$2.4K	2014-12-23
Burren Capital Advisors Ltd	CLOSED	0	26,000	-26,000	-100%	$1.0K	$0	-$1.0K	2014-11-14
KCG Holdings, Inc.	CLOSED	0	19,868	-19,868	-100%	$801	$0	-$801	2014-12-29
Shelton Capital Management	CLOSED	0	15,944	-15,944	-100%	$643	$0	-$643	2014-10-15
Capstone Investment Advisors, LLC	CLOSED	0	15,000	-15,000	-100%	$604	$0	-$604	2014-11-14
Cambiar Investors LLC	CLOSED	0	14,955	-14,955	-100%	$603	$0	-$603	2014-11-06
Janus Capital Management LLC	CLOSED	0	13,300	-13,300	-100%	$536	$0	-$536	2014-11-14
Peak6 Investments, L.P.	CLOSED	0	13,020	-13,020	-100%	$525	$0	-$525	2014-11-14
Macquarie Group LTD	CLOSED	0	12,192	-12,192	-100%	$491	$0	-$491	2014-11-14
GSA Capital Partners LLP	CLOSED	0	12,053	-12,053	-100%	$486	$0	-$486	2014-11-06
Argentiere Capital	CLOSED	0	10,365	-10,365	-100%	$418	$0	-$418	2014-10-24
Quantres Asset Management Ltd	CLOSED	0	9,700	-9,700	-100%	$391	$0	-$391	2014-10-22
Timber Hill LLC	CLOSED	0	9,471	-9,471	-100%	$382	$0	-$382	2014-11-24
TD Asset Management Inc	CLOSED	0	9,300	-9,300	-100%	$375	$0	-$375	2014-11-06
Reynolds Capital Management LLC	CLOSED	0	8,000	-8,000	-100%	$322	$0	-$322	2014-10-23
Nomura Holdings Inc	CLOSED	0	7,376	-7,376	-100%	$293	$0	-$293	2014-11-14
Tudor Investment Corp ET AL	CLOSED	0	7,026	-7,026	-100%	$283	$0	-$283	2014-11-14
Fuller & Thaler Asset Management, Inc.	CLOSED	0	4,100	-4,100	-100%	$165	$0	-$165	2014-11-14
Formidable Asset Management, LLC	CLOSED	0	2,005	-2,005	-100%	$81	$0	-$81	2014-11-14
Loomis Sayles & Co L P	CLOSED	0	1,947	-1,947	-100%	$78	$0	-$78	2014-12-18
Parallax Volatility Advisers, L.P.	CLOSED	0	838	-838	-100%	$34	$0	-$34	2014-11-26
Group One Trading LLC	CLOSED	0	612	-612	-100%	$25	$0	-$25	2014-10-31
Winslow, Evans & Crocker, Inc.	CLOSED	0	219	-219	-100%	$8.8K	$0	-$8.8K	2014-10-21
Cornerstone Advisors, Inc.	CLOSED	0	14	-14	-100%	$1	$0	-$1	2014-10-29
Stux Capital Management, LLC	N/A	—	18,500	-18,500	-100%	$746	—	—	—
Wilmington Trust Investment Management, LLC	N/A	—	5,000	-5,000	-100%	$202	—	—	—

Showing 237 of 237 institutions