Vanguard Health SYS 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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Blackstone Inc.

UNCHANGED

Shares29,381,568 from 29,381,568

Change0 (0%)

Value$617.3K (+$7.5K)

Filed 2013-11-14

Metalmark Capital LLC

UNCHANGED

Shares7,515,136 from 7,515,136

Change0 (0%)

Value$157.8K (+$2.0K)

Filed 2013-11-14

Water Island Capital LLC

INCREASED

Shares5,240,201 from 2,599,256

Change+2,640,945 (+102%)

Value$110.0K (+$56.1K)

Filed 2013-11-14

Price T Rowe Associates Inc

INCREASED

Shares2,978,020 from 2,962,410

Change+15,610 (+1%)

Value$62.6K (+$1.1K)

Filed 2013-11-14

FMR LLC

NEW

Shares2,779,030

Change+2,779,030

Value$58.4K

Filed 2013-11-14

AQR Capital Management LLC

INCREASED

Shares1,790,459 from 297,190

Change+1,493,269 (+502%)

Value$37.6K (+$31.5K)

Filed 2013-11-14

Longfellow Investment Management Co LLC

INCREASED

Shares1,612,514 from 549,717

Change+1,062,797 (+193%)

Value$33.9K (+$22.5K)

Filed 2013-10-24

Vanguard Group Inc

INCREASED

Shares1,594,483 from 1,509,915

Change+84,568 (+6%)

Value$33.5K (+$2.2K)

Filed 2013-11-07

Alpine Associates Advisors

NEW

Shares1,440,671

Change+1,440,671

Value$30.3K

Filed 2013-11-12

Westchester Capital Management, LLC

DECREASED

Shares1,048,245 from 1,644,978

Change-596,733 (-36%)

Value$22.0K (-$12.1K)

Filed 2013-11-14

BlackRock Fund Advisors

INCREASED

Shares890,913 from 785,731

Change+105,182 (+13%)

Value$18.7K (+$2.4K)

Filed 2013-11-12

Morgan Stanley

INCREASED

Shares838,898 from 533,586

Change+305,312 (+57%)

Value$17.6K (+$6.6K)

Filed 2013-11-13

Gabelli Funds LLC

INCREASED

Shares786,286 from 539,700

Change+246,586 (+46%)

Value$16.5K (+$5.3K)

Filed 2013-11-07

JPMorgan Chase & Co

INCREASED

Shares777,937 from 769,869

Change+8,068 (+1%)

Value$16.3K (+$378)

Filed 2013-10-31

State Street Corp

INCREASED

Shares562,183 from 558,087

Change+4,096 (+1%)

Value$11.8K (+$238)

Filed 2013-11-12

Gamco Investors, Inc. ET AL

INCREASED

Shares517,366 from 330,300

Change+187,066 (+57%)

Value$10.9K (+$4.0K)

Filed 2013-11-07

Oppenheimer Funds Inc

DECREASED

Shares502,520 from 811,140

Change-308,620 (-38%)

Value$10.6K (-$6.3K)

Filed 2013-12-04

Kennedy Capital Management LLC

DECREASED

Shares478,933 from 487,615

Change-8,682 (-2%)

Value$10.1K (-$51)

Filed 2013-11-13

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares447,356 from 447,793

Change-437 (0%)

Value$9.4K (+$112)

Filed 2013-11-12

Renaissance Technologies LLC

INCREASED

Shares445,200 from 56,900

Change+388,300 (+682%)

Value$9.4K (+$8.2K)

Filed 2013-11-13

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares433,621 from 234,254

Change+199,367 (+85%)

Value$9.1K (+$4.3K)

Filed 2013-11-12

Dimensional Fund Advisors LP

DECREASED

Shares416,611 from 430,726

Change-14,115 (-3%)

Value$8.8K (-$180)

Filed 2013-11-13

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares413,813 from 238,800

Change+175,013 (+73%)

Value$8.7K (+$3.7K)

Filed 2013-11-07

Northern Trust Corp

DECREASED

Shares376,111 from 468,199

Change-92,088 (-20%)

Value$7.9K (-$1.8K)

Filed 2013-11-13

Deutsche Bank Ag\

NEW

Shares335,340

Change+335,340

Value$7.0K

Filed 2013-11-18

California Public Employees Retirement System

INCREASED

Shares282,200 from 263,400

Change+18,800 (+7%)

Value$5.9K (+$466)

Filed 2013-11-12

Barclays PLC

INCREASED

Shares238,607 from 121,873

Change+116,734 (+96%)

Value$5.0K (+$2.5K)

Filed 2013-11-14

Gardner Lewis Asset Management L P

NEW

Shares231,300

Change+231,300

Value$4.9K

Filed 2013-11-20

D. E. Shaw & Co., Inc.

INCREASED

Shares206,115 from 134,565

Change+71,550 (+53%)

Value$4.3K (+$1.5K)

Filed 2013-11-20

Franklin Resources Inc

DECREASED

Shares180,430 from 325,524

Change-145,094 (-45%)

Value$3.8K (-$3.0K)

Filed 2013-11-14

Stevens Capital Management LP

INCREASED

Shares168,281 from 27,580

Change+140,701 (+510%)

Value$3.5K (+$3.0K)

Filed 2013-11-12

Tiaa Cref Investment Management LLC

DECREASED

Shares161,856 from 163,549

Change-1,693 (-1%)

Value$3.4K (+$9)

Filed 2013-11-12

Geode Capital Management, LLC

DECREASED

Shares152,763 from 236,854

Change-84,091 (-35%)

Value$3.2K (-$1.7K)

Filed 2013-11-14

Lmcg Investments, LLC

DECREASED

Shares120,625 from 255,112

Change-134,487 (-53%)

Value$2.5K (-$2.8K)

Filed 2013-10-16

TFS Capital LLC

DECREASED

Shares118,679 from 368,717

Change-250,038 (-68%)

Value$2.5K (-$5.2K)

Filed 2013-11-05

Shell Asset Management Co

UNCHANGED

Shares117,150 from 117,150

Change0 (0%)

Value$2.5K (+$31)

Filed 2013-10-28

BlackRock Investment Management, LLC

INCREASED

Shares98,669 from 92,927

Change+5,742 (+6%)

Value$2.1K (+$146)

Filed 2013-11-12

Parametric Portfolio Associates LLC

INCREASED

Shares96,933 from 40,169

Change+56,764 (+141%)

Value$2.0K (+$1.2K)

Filed 2013-10-18

Lbmc Investment Advisors, LLC

UNCHANGED

Shares90,000 from 90,000

Change0 (0%)

Value$1.9K (+$24)

Filed 2013-10-30

EAC Management LP

NEW

Shares86,812

Change+86,812

Value$1.8K

Filed 2013-10-22

Goldman Sachs Group Inc

NEW

Shares82,784

Change+82,784

Value$1.7K

Filed 2013-11-14

Guggenheim Capital LLC

INCREASED

Shares78,842 from 28,362

Change+50,480 (+178%)

Value$1.7K (+$1.1K)

Filed 2013-11-14

Stone Toro Investment Advisers, LP

INCREASED

Shares74,400 from 17,500

Change+56,900 (+325%)

Value$1.6K (+$1.2K)

Filed 2013-11-12

Alliancebernstein L.P.

INCREASED

Shares67,190 from 66,770

Change+420 (+1%)

Value$1.4K (+$27)

Filed 2013-11-14

California State Teachers Retirement System

INCREASED

Shares60,971 from 59,082

Change+1,889 (+3%)

Value$1.3K (+$56)

Filed 2013-11-18

Wolverine Asset Management LLC

NEW

Shares56,528

Change+56,528

Value$1.2K

Filed 2013-11-13

Teachers Advisors Inc

INCREASED

Shares53,821 from 52,635

Change+1,186 (+2%)

Value$1.1K (+$39)

Filed 2013-11-12

Airain ltd

NEW

Shares48,000

Change+48,000

Value$1.0K

Filed 2013-11-12

Segall Bryant & Hamill, LLC

DECREASED

Shares47,062 from 620,212

Change-573,150 (-92%)

Value$989 (-$11.9K)

Filed 2013-11-15

Prelude Capital Management, LLC

INCREASED

Shares32,462 from 24,562

Change+7,900 (+32%)

Value$682 (+$173)

Filed 2013-11-14

Swiss National Bank

DECREASED

Shares30,200 from 32,000

Change-1,800 (-6%)

Value$635 (-$29)

Filed 2013-10-29

State Board of Administration of Florida Retirement System

UNCHANGED

Shares29,294 from 29,294

Change0 (0%)

Value$615 (+$7)

Filed 2013-11-06

Rhumbline Advisers

DECREASED

Shares28,190 from 28,428

Change-238 (-1%)

Value$592 (+$2)

Filed 2013-11-05

Nationwide Fund Advisors

INCREASED

Shares26,963 from 24,836

Change+2,127 (+9%)

Value$566 (+$51)

Filed 2013-11-06

Voya Investment Management LLC

UNCHANGED

Shares26,760 from 26,760

Change0 (0%)

Value$562 (+$7)

Filed 2013-11-14

Manufacturers Life Insurance Company, the

DECREASED

Shares26,480 from 26,751

Change-271 (-1%)

Value$556 (+$2)

Filed 2013-11-14

Metropolitan Life Insurance Co

UNCHANGED

Shares26,464 from 26,464

Change0 (0%)

Value$556 (+$7)

Filed 2013-10-31

KCG Holdings, Inc.

NEW

Shares25,600

Change+25,600

Value$538

Filed 2013-11-12

American International Group, Inc.

INCREASED

Shares23,495 from 21,894

Change+1,601 (+7%)

Value$493.6K (+$39.5K)

Filed 2013-11-07

SG Americas Securities, LLC

DECREASED

Shares23,236 from 60,498

Change-37,262 (-62%)

Value$488 (-$767)

Filed 2013-11-12

BlackRock Advisors LLC

INCREASED

Shares23,043 from 22,801

Change+242 (+1%)

Value$484 (+$11)

Filed 2013-11-12

ProShare Advisors LLC

INCREASED

Shares21,435 from 20,670

Change+765 (+4%)

Value$450 (+$21)

Filed 2013-11-07

Public Employees Retirement System of Ohio

NEW

Shares20,000

Change+20,000

Value$420

Filed 2013-11-15

TD Asset Management Inc

INCREASED

Shares19,600 from 17,600

Change+2,000 (+11%)

Value$412 (+$47)

Filed 2013-11-08

BlackRock Group LTD

INCREASED

Shares19,175 from 6,161

Change+13,014 (+211%)

Value$403 (+$275)

Filed 2013-11-12

UBS Asset Management Americas LLC

UNCHANGED

Shares16,699 from 16,699

Change0 (0%)

Value$351 (+$5)

Filed 2013-11-08

Principal Financial Group Inc

INCREASED

Shares15,872 from 11,638

Change+4,234 (+36%)

Value$333 (+$92)

Filed 2013-11-05

Paloma Partners Management Co

DECREASED

Shares15,000 from 25,001

Change-10,001 (-40%)

Value$315 (-$204)

Filed 2013-11-14

IndexIQ Advisors LLC

NEW

Shares13,586

Change+13,586

Value$285

Filed 2013-11-05

UBS AG

DECREASED

Shares12,952 from 16,253

Change-3,301 (-20%)

Value$272 (-$65)

Filed 2013-11-13

Pentwater Capital Management LP

NEW

Shares12,836

Change+12,836

Value$270

Filed 2013-11-14

Nomura Holdings Inc

DECREASED

Shares12,050 from 36,415

Change-24,365 (-67%)

Value$253 (-$503)

Filed 2013-11-14

Touradji Capital Management, LP

NEW

Shares12,000

Change+12,000

Value$252

Filed 2013-10-28

Concept Capital Markets, LLC

UNCHANGED

Shares11,000 from 11,000

Change0 (0%)

Value$231 (+$2)

Filed 2013-11-12

LOS Angeles Capital Management LLC

DECREASED

Shares10,200 from 26,630

Change-16,430 (-62%)

Value$214 (-$338)

Filed 2013-10-31

Peak6 Investments, L.P.

INCREASED

Shares9,100 from 9,000

Change+100 (+1%)

Value$191 (+$4)

Filed 2013-11-21

Citigroup Inc

DECREASED

Shares6,091 from 10,014

Change-3,923 (-39%)

Value$128 (-$80)

Filed 2013-11-14

Ameriprise Financial Inc

DECREASED

Shares4,823 from 28,460

Change-23,637 (-83%)

Value$101 (-$490)

Filed 2013-11-14

Group One Trading LLC

NEW

Shares4,467

Change+4,467

Value$94

Filed 2013-11-15

Fifth Third Bancorp

NEW

Shares4,105

Change+4,105

Value$86

Filed 2013-11-14

Teacher Retirement System of Texas

INCREASED

Shares3,978 from 2,111

Change+1,867 (+88%)

Value$84 (+$40)

Filed 2013-11-06

Tower Research Capital LLC (TRC)

INCREASED

Shares1,694 from 375

Change+1,319 (+352%)

Value$35 (+$27)

Filed 2013-11-06

Russell Frank Co/

INCREASED

Shares1,513 from 197

Change+1,316 (+668%)

Value$32 (+$28)

Filed 2013-10-29

BlackRock Inc.

UNCHANGED

Shares1,286 from 1,286

Change0 (0%)

Value$27 (+$1)

Filed 2013-11-12

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$6 ($0)

Filed 2013-11-14

FineMark National Bank & Trust

NEW

Shares154

Change+154

Value$3

Filed 2013-11-14

WealthTrust-Arizona, LLC

UNCHANGED

Shares94 from 94

Change0 (0%)

Value$2 ($0)

Filed 2013-10-23

Cornerstone Advisors, Inc.

NEW

Shares24

Change+24

Value$1

Filed 2013-10-25

Camber Capital Management LLC

CLOSED

Shares0 from 2,000,000

Change-2,000,000 (-100%)

Value$0 (-$41.5K)

Filed 2013-11-14

Wellington Management Group LLP

CLOSED

Shares0 from 1,545,695

Change-1,545,695 (-100%)

Value$0 (-$32.1K)

Filed 2013-11-14

Carlson Capital, L.P.

CLOSED

Shares0 from 1,000,000

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

Value$0 (-$20.7K)

Filed 2013-11-14

Redmile Group, LLC

CLOSED

Shares0 from 641,955

Change-641,955 (-100%)

Value$0 (-$13.3K)

Filed 2013-11-14

Harvard Management Co Inc

CLOSED

Shares0 from 479,339

Change-479,339 (-100%)

Value$0 (-$9.9K)

Filed 2014-02-07

Hudson Bay Capital Management LP

CLOSED

Shares0 from 476,975

Change-476,975 (-100%)

Value$0 (-$9.9K)

Filed 2013-11-13

Allen Investment Management, LLC

CLOSED

Shares0 from 425,000

Change-425,000 (-100%)

Value$0 (-$8.8K)

Filed 2013-11-08

Waddell & Reed Financial Inc

CLOSED

Shares0 from 200,120

Change-200,120 (-100%)

Value$0 (-$4.2K)

Filed 2013-11-14

Millennium Management LLC

CLOSED

Shares0 from 194,619

Change-194,619 (-100%)

Value$0 (-$4.0K)

Filed 2013-11-14

First Eagle Investment Management, LLC

CLOSED

Shares0 from 175,000

Change-175,000 (-100%)

Value$0 (-$3.6K)

Filed 2013-11-13

Credit Suisse AG/

CLOSED

Shares0 from 105,798

Change-105,798 (-100%)

Value$0 (-$2.2K)

Filed 2013-11-13

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 89,494

Change-89,494 (-100%)

Value$0 (-$1.9K)

Filed 2013-11-12

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 87,716

Change-87,716 (-100%)

Value$0 (-$1.8K)

Filed 2013-11-14

Employees Retirement System of Texas

CLOSED

Shares0 from 78,000

Change-78,000 (-100%)

Value$0 (-$1.6K)

Filed 2013-10-25

Oxford Asset Management LLP

CLOSED

Shares0 from 64,549

Change-64,549 (-100%)

Value$0 (-$1.3K)

Filed 2016-03-15

Strs Ohio

CLOSED

Shares0 from 56,122

Change-56,122 (-100%)

Value$0 (-$1.2K)

Filed 2013-10-24

Invesco Ltd.

CLOSED

Shares0 from 43,746

Change-43,746 (-100%)

Value$0 (-$907)

Filed 2013-11-13

Symphony Asset Management LLC

CLOSED

Shares0 from 42,602

Change-42,602 (-100%)

Value$0 (-$883)

Filed 2013-11-13

Bank of America Corp

CLOSED

Shares0 from 32,752

Change-32,752 (-100%)

Value$0 (-$679)

Filed 2014-02-27

Paradigm Asset Management Co LLC

CLOSED

Shares0 from 29,400

Change-29,400 (-100%)

Value$0 (-$609.8K)

Filed 2013-10-30

Oppenheimer & Co Inc

CLOSED

Shares0 from 25,730

Change-25,730 (-100%)

Value$0 (-$534)

Filed 2013-11-01

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 25,709

Change-25,709 (-100%)

Value$0 (-$533)

Filed 2013-10-21

BBT Capital Management, LLC

CLOSED

Shares0 from 24,900

Change-24,900 (-100%)

Value$0 (-$516)

Filed 2013-11-08

SAC Capital Advisors LP

CLOSED

Shares0 from 24,700

Change-24,700 (-100%)

Value$0 (-$512)

Filed 2013-11-14

Jane Street Holding, LLC

CLOSED

Shares0 from 24,597

Change-24,597 (-100%)

Value$0 (-$510)

Filed 2013-11-15

Visium Asset Management, LP

CLOSED

Shares0 from 23,557

Change-23,557 (-100%)

Value$0 (-$490)

Filed 2013-11-14

Cornerstone Capital Management Holdings Llc.

CLOSED

Shares0 from 14,800

Change-14,800 (-100%)

Value$0 (-$307)

Filed 2013-11-13

Cowen Group, Inc.

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$259)

Filed 2013-11-25

BNP Paribas Financial Markets

CLOSED

Shares0 from 11,276

Change-11,276 (-100%)

Value$0 (-$233.9K)

Filed 2013-11-13

SEI Trust Co

CLOSED

Shares0 from 9,995

Change-9,995 (-100%)

Value$0 (-$207)

Filed 2013-11-04

GSA Capital Partners LLP

CLOSED

Shares0 from 9,934

Change-9,934 (-100%)

Value$0 (-$206)

Filed 2013-11-14

Zebra Capital Management, LLC

CLOSED

Shares0 from 9,615

Change-9,615 (-100%)

Value$0 (-$199)

Filed 2013-11-12

Etrade Capital Management LLC

CLOSED

Shares0 from 1,261

Change-1,261 (-100%)

Value$0 (-$26)

Filed 2013-11-14

Royal Bank of Canada

CLOSED

Shares0 from 44

Change-44 (-100%)

Value$0 (-$1)

Filed 2013-11-14

Knight Capital Group, Inc.

N/A

Shares— from 19,265

Change-19,265 (-100%)

Value—

	Status
Blackstone Inc.	UNCHANGED	29,381,568	29,381,568	0	0%	$609.8K	$617.3K	+$7.5K	2013-11-14
Metalmark Capital LLC	UNCHANGED	7,515,136	7,515,136	0	0%	$155.9K	$157.8K	+$2.0K	2013-11-14
Water Island Capital LLC	INCREASED	5,240,201	2,599,256	+2,640,945	+102%	$53.9K	$110.0K	+$56.1K	2013-11-14
Price T Rowe Associates Inc	INCREASED	2,978,020	2,962,410	+15,610	+1%	$61.4K	$62.6K	+$1.1K	2013-11-14
FMR LLC	NEW	2,779,030	—	+2,779,030	—	—	$58.4K	—	2013-11-14
AQR Capital Management LLC	INCREASED	1,790,459	297,190	+1,493,269	+502%	$6.2K	$37.6K	+$31.5K	2013-11-14
Longfellow Investment Management Co LLC	INCREASED	1,612,514	549,717	+1,062,797	+193%	$11.4K	$33.9K	+$22.5K	2013-10-24
Vanguard Group Inc	INCREASED	1,594,483	1,509,915	+84,568	+6%	$31.3K	$33.5K	+$2.2K	2013-11-07
Alpine Associates Advisors	NEW	1,440,671	—	+1,440,671	—	—	$30.3K	—	2013-11-12
Westchester Capital Management, LLC	DECREASED	1,048,245	1,644,978	-596,733	-36%	$34.1K	$22.0K	-$12.1K	2013-11-14
BlackRock Fund Advisors	INCREASED	890,913	785,731	+105,182	+13%	$16.3K	$18.7K	+$2.4K	2013-11-12
Morgan Stanley	INCREASED	838,898	533,586	+305,312	+57%	$11.1K	$17.6K	+$6.6K	2013-11-13
Gabelli Funds LLC	INCREASED	786,286	539,700	+246,586	+46%	$11.2K	$16.5K	+$5.3K	2013-11-07
JPMorgan Chase & Co	INCREASED	777,937	769,869	+8,068	+1%	$16.0K	$16.3K	+$378	2013-10-31
State Street Corp	INCREASED	562,183	558,087	+4,096	+1%	$11.6K	$11.8K	+$238	2013-11-12
Gamco Investors, Inc. ET AL	INCREASED	517,366	330,300	+187,066	+57%	$6.9K	$10.9K	+$4.0K	2013-11-07
Oppenheimer Funds Inc	DECREASED	502,520	811,140	-308,620	-38%	$16.8K	$10.6K	-$6.3K	2013-12-04
Kennedy Capital Management LLC	DECREASED	478,933	487,615	-8,682	-2%	$10.1K	$10.1K	-$51	2013-11-13
BlackRock Institutional Trust Company, N.A.	DECREASED	447,356	447,793	-437	0%	$9.3K	$9.4K	+$112	2013-11-12
Renaissance Technologies LLC	INCREASED	445,200	56,900	+388,300	+682%	$1.2K	$9.4K	+$8.2K	2013-11-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	433,621	234,254	+199,367	+85%	$4.9K	$9.1K	+$4.3K	2013-11-12
Dimensional Fund Advisors LP	DECREASED	416,611	430,726	-14,115	-3%	$8.9K	$8.8K	-$180	2013-11-13
Gabelli & Co Investment Advisers, Inc.	INCREASED	413,813	238,800	+175,013	+73%	$5.0K	$8.7K	+$3.7K	2013-11-07
Northern Trust Corp	DECREASED	376,111	468,199	-92,088	-20%	$9.7K	$7.9K	-$1.8K	2013-11-13
Deutsche Bank Ag\	NEW	335,340	—	+335,340	—	—	$7.0K	—	2013-11-18
California Public Employees Retirement System	INCREASED	282,200	263,400	+18,800	+7%	$5.5K	$5.9K	+$466	2013-11-12
Barclays PLC	INCREASED	238,607	121,873	+116,734	+96%	$2.5K	$5.0K	+$2.5K	2013-11-14
Gardner Lewis Asset Management L P	NEW	231,300	—	+231,300	—	—	$4.9K	—	2013-11-20
D. E. Shaw & Co., Inc.	INCREASED	206,115	134,565	+71,550	+53%	$2.8K	$4.3K	+$1.5K	2013-11-20
Franklin Resources Inc	DECREASED	180,430	325,524	-145,094	-45%	$6.8K	$3.8K	-$3.0K	2013-11-14
Stevens Capital Management LP	INCREASED	168,281	27,580	+140,701	+510%	$572	$3.5K	+$3.0K	2013-11-12
Tiaa Cref Investment Management LLC	DECREASED	161,856	163,549	-1,693	-1%	$3.4K	$3.4K	+$9	2013-11-12
Geode Capital Management, LLC	DECREASED	152,763	236,854	-84,091	-35%	$4.9K	$3.2K	-$1.7K	2013-11-14
Lmcg Investments, LLC	DECREASED	120,625	255,112	-134,487	-53%	$5.3K	$2.5K	-$2.8K	2013-10-16
TFS Capital LLC	DECREASED	118,679	368,717	-250,038	-68%	$7.6K	$2.5K	-$5.2K	2013-11-05
Shell Asset Management Co	UNCHANGED	117,150	117,150	0	0%	$2.4K	$2.5K	+$31	2013-10-28
BlackRock Investment Management, LLC	INCREASED	98,669	92,927	+5,742	+6%	$1.9K	$2.1K	+$146	2013-11-12
Parametric Portfolio Associates LLC	INCREASED	96,933	40,169	+56,764	+141%	$833	$2.0K	+$1.2K	2013-10-18
Lbmc Investment Advisors, LLC	UNCHANGED	90,000	90,000	0	0%	$1.9K	$1.9K	+$24	2013-10-30
EAC Management LP	NEW	86,812	—	+86,812	—	—	$1.8K	—	2013-10-22
Goldman Sachs Group Inc	NEW	82,784	—	+82,784	—	—	$1.7K	—	2013-11-14
Guggenheim Capital LLC	INCREASED	78,842	28,362	+50,480	+178%	$588	$1.7K	+$1.1K	2013-11-14
Stone Toro Investment Advisers, LP	INCREASED	74,400	17,500	+56,900	+325%	$363	$1.6K	+$1.2K	2013-11-12
Alliancebernstein L.P.	INCREASED	67,190	66,770	+420	+1%	$1.4K	$1.4K	+$27	2013-11-14
California State Teachers Retirement System	INCREASED	60,971	59,082	+1,889	+3%	$1.2K	$1.3K	+$56	2013-11-18
Wolverine Asset Management LLC	NEW	56,528	—	+56,528	—	—	$1.2K	—	2013-11-13
Teachers Advisors Inc	INCREASED	53,821	52,635	+1,186	+2%	$1.1K	$1.1K	+$39	2013-11-12
Airain ltd	NEW	48,000	—	+48,000	—	—	$1.0K	—	2013-11-12
Segall Bryant & Hamill, LLC	DECREASED	47,062	620,212	-573,150	-92%	$12.9K	$989	-$11.9K	2013-11-15
Prelude Capital Management, LLC	INCREASED	32,462	24,562	+7,900	+32%	$509	$682	+$173	2013-11-14
Swiss National Bank	DECREASED	30,200	32,000	-1,800	-6%	$664	$635	-$29	2013-10-29
State Board of Administration of Florida Retirement System	UNCHANGED	29,294	29,294	0	0%	$608	$615	+$7	2013-11-06
Rhumbline Advisers	DECREASED	28,190	28,428	-238	-1%	$590	$592	+$2	2013-11-05
Nationwide Fund Advisors	INCREASED	26,963	24,836	+2,127	+9%	$515	$566	+$51	2013-11-06
Voya Investment Management LLC	UNCHANGED	26,760	26,760	0	0%	$555	$562	+$7	2013-11-14
Manufacturers Life Insurance Company, the	DECREASED	26,480	26,751	-271	-1%	$554	$556	+$2	2013-11-14
Metropolitan Life Insurance Co	UNCHANGED	26,464	26,464	0	0%	$549	$556	+$7	2013-10-31
KCG Holdings, Inc.	NEW	25,600	—	+25,600	—	—	$538	—	2013-11-12
American International Group, Inc.	INCREASED	23,495	21,894	+1,601	+7%	$454.1K	$493.6K	+$39.5K	2013-11-07
SG Americas Securities, LLC	DECREASED	23,236	60,498	-37,262	-62%	$1.3K	$488	-$767	2013-11-12
BlackRock Advisors LLC	INCREASED	23,043	22,801	+242	+1%	$473	$484	+$11	2013-11-12
ProShare Advisors LLC	INCREASED	21,435	20,670	+765	+4%	$429	$450	+$21	2013-11-07
Public Employees Retirement System of Ohio	NEW	20,000	—	+20,000	—	—	$420	—	2013-11-15
TD Asset Management Inc	INCREASED	19,600	17,600	+2,000	+11%	$365	$412	+$47	2013-11-08
BlackRock Group LTD	INCREASED	19,175	6,161	+13,014	+211%	$128	$403	+$275	2013-11-12
UBS Asset Management Americas LLC	UNCHANGED	16,699	16,699	0	0%	$346	$351	+$5	2013-11-08
Principal Financial Group Inc	INCREASED	15,872	11,638	+4,234	+36%	$241	$333	+$92	2013-11-05
Paloma Partners Management Co	DECREASED	15,000	25,001	-10,001	-40%	$519	$315	-$204	2013-11-14
IndexIQ Advisors LLC	NEW	13,586	—	+13,586	—	—	$285	—	2013-11-05
UBS AG	DECREASED	12,952	16,253	-3,301	-20%	$337	$272	-$65	2013-11-13
Pentwater Capital Management LP	NEW	12,836	—	+12,836	—	—	$270	—	2013-11-14
Nomura Holdings Inc	DECREASED	12,050	36,415	-24,365	-67%	$756	$253	-$503	2013-11-14
Touradji Capital Management, LP	NEW	12,000	—	+12,000	—	—	$252	—	2013-10-28
Concept Capital Markets, LLC	UNCHANGED	11,000	11,000	0	0%	$229	$231	+$2	2013-11-12
LOS Angeles Capital Management LLC	DECREASED	10,200	26,630	-16,430	-62%	$552	$214	-$338	2013-10-31
Peak6 Investments, L.P.	INCREASED	9,100	9,000	+100	+1%	$187	$191	+$4	2013-11-21
Citigroup Inc	DECREASED	6,091	10,014	-3,923	-39%	$208	$128	-$80	2013-11-14
Ameriprise Financial Inc	DECREASED	4,823	28,460	-23,637	-83%	$591	$101	-$490	2013-11-14
Group One Trading LLC	NEW	4,467	—	+4,467	—	—	$94	—	2013-11-15
Fifth Third Bancorp	NEW	4,105	—	+4,105	—	—	$86	—	2013-11-14
Teacher Retirement System of Texas	INCREASED	3,978	2,111	+1,867	+88%	$44	$84	+$40	2013-11-06
Tower Research Capital LLC (TRC)	INCREASED	1,694	375	+1,319	+352%	$8	$35	+$27	2013-11-06
Russell Frank Co/	INCREASED	1,513	197	+1,316	+668%	$4	$32	+$28	2013-10-29
BlackRock Inc.	UNCHANGED	1,286	1,286	0	0%	$26	$27	+$1	2013-11-12
Ladenburg Thalmann Financial Services Inc	UNCHANGED	300	300	0	0%	$6	$6	$0	2013-11-14
FineMark National Bank & Trust	NEW	154	—	+154	—	—	$3	—	2013-11-14
WealthTrust-Arizona, LLC	UNCHANGED	94	94	0	0%	$2	$2	$0	2013-10-23
Cornerstone Advisors, Inc.	NEW	24	—	+24	—	—	$1	—	2013-10-25
Camber Capital Management LLC	CLOSED	0	2,000,000	-2,000,000	-100%	$41.5K	$0	-$41.5K	2013-11-14
Wellington Management Group LLP	CLOSED	0	1,545,695	-1,545,695	-100%	$32.1K	$0	-$32.1K	2013-11-14
Carlson Capital, L.P.	CLOSED	0	1,000,000	-1,000,000	-100%	$20.7K	$0	-$20.7K	2013-11-14
Redmile Group, LLC	CLOSED	0	641,955	-641,955	-100%	$13.3K	$0	-$13.3K	2013-11-14
Harvard Management Co Inc	CLOSED	0	479,339	-479,339	-100%	$9.9K	$0	-$9.9K	2014-02-07
Hudson Bay Capital Management LP	CLOSED	0	476,975	-476,975	-100%	$9.9K	$0	-$9.9K	2013-11-13
Allen Investment Management, LLC	CLOSED	0	425,000	-425,000	-100%	$8.8K	$0	-$8.8K	2013-11-08
Waddell & Reed Financial Inc	CLOSED	0	200,120	-200,120	-100%	$4.2K	$0	-$4.2K	2013-11-14
Millennium Management LLC	CLOSED	0	194,619	-194,619	-100%	$4.0K	$0	-$4.0K	2013-11-14
First Eagle Investment Management, LLC	CLOSED	0	175,000	-175,000	-100%	$3.6K	$0	-$3.6K	2013-11-13
Credit Suisse AG/	CLOSED	0	105,798	-105,798	-100%	$2.2K	$0	-$2.2K	2013-11-13
Levin Capital Strategies, L.P.	CLOSED	0	89,494	-89,494	-100%	$1.9K	$0	-$1.9K	2013-11-12
Charles Schwab Investment Management Inc	CLOSED	0	87,716	-87,716	-100%	$1.8K	$0	-$1.8K	2013-11-14
Employees Retirement System of Texas	CLOSED	0	78,000	-78,000	-100%	$1.6K	$0	-$1.6K	2013-10-25
Oxford Asset Management LLP	CLOSED	0	64,549	-64,549	-100%	$1.3K	$0	-$1.3K	2016-03-15
Strs Ohio	CLOSED	0	56,122	-56,122	-100%	$1.2K	$0	-$1.2K	2013-10-24
Invesco Ltd.	CLOSED	0	43,746	-43,746	-100%	$907	$0	-$907	2013-11-13
Symphony Asset Management LLC	CLOSED	0	42,602	-42,602	-100%	$883	$0	-$883	2013-11-13
Bank of America Corp	CLOSED	0	32,752	-32,752	-100%	$679	$0	-$679	2014-02-27
Paradigm Asset Management Co LLC	CLOSED	0	29,400	-29,400	-100%	$609.8K	$0	-$609.8K	2013-10-30
Oppenheimer & Co Inc	CLOSED	0	25,730	-25,730	-100%	$534	$0	-$534	2013-11-01
Raymond James Financial Services Advisors, Inc.	CLOSED	0	25,709	-25,709	-100%	$533	$0	-$533	2013-10-21
BBT Capital Management, LLC	CLOSED	0	24,900	-24,900	-100%	$516	$0	-$516	2013-11-08
SAC Capital Advisors LP	CLOSED	0	24,700	-24,700	-100%	$512	$0	-$512	2013-11-14
Jane Street Holding, LLC	CLOSED	0	24,597	-24,597	-100%	$510	$0	-$510	2013-11-15
Visium Asset Management, LP	CLOSED	0	23,557	-23,557	-100%	$490	$0	-$490	2013-11-14
Cornerstone Capital Management Holdings Llc.	CLOSED	0	14,800	-14,800	-100%	$307	$0	-$307	2013-11-13
Cowen Group, Inc.	CLOSED	0	12,500	-12,500	-100%	$259	$0	-$259	2013-11-25
BNP Paribas Financial Markets	CLOSED	0	11,276	-11,276	-100%	$233.9K	$0	-$233.9K	2013-11-13
SEI Trust Co	CLOSED	0	9,995	-9,995	-100%	$207	$0	-$207	2013-11-04
GSA Capital Partners LLP	CLOSED	0	9,934	-9,934	-100%	$206	$0	-$206	2013-11-14
Zebra Capital Management, LLC	CLOSED	0	9,615	-9,615	-100%	$199	$0	-$199	2013-11-12
Etrade Capital Management LLC	CLOSED	0	1,261	-1,261	-100%	$26	$0	-$26	2013-11-14
Royal Bank of Canada	CLOSED	0	44	-44	-100%	$1	$0	-$1	2013-11-14
Knight Capital Group, Inc.	N/A	—	19,265	-19,265	-100%	$400	—	—	—

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