CAREFUSION CORP shareholder history

Current and past CAREFUSION CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 740.00%0.02%0.10%Q1 2012Q4 201433
BARCLAYS PLC 770.00%0.01%0.04%Q2 2013Q4 201421
HUNTINGTON NATIONAL BANK 1830.00%0.01%0.02%Q3 2009Q2 201521
SUSQUEHANNA INTERNATIONAL GROUP, LLP 770.00%0.00%0.00%Q2 2013Q4 201420
MUFG Americas Holdings Corp 17170.00%0.00%0.00%Q4 2010Q4 201417
UBS AG 660.00%0.00%0.01%Q2 2013Q3 201417
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 14140.03%0.04%0.08%Q3 2011Q4 201414
Walleye Trading LLC 420.00%0.01%0.06%Q2 2013Q4 201414
SECURIAN ASSET MANAGEMENT, INC 14140.02%0.03%0.03%Q3 2011Q4 201414
Zurcher Kantonalbank (Zurich Cantonalbank) 13130.01%0.06%0.10%Q4 2011Q4 201413
PEAK6 Group LLC 770.00%0.01%0.03%Q2 2013Q4 201413
HSBC HOLDINGS PLC 12120.00%0.03%0.11%Q1 2012Q4 201412
First Horizon Advisors, Inc. 12120.00%0.01%0.01%Q1 2012Q4 201412
OFI Advisors LLC 840.02%0.02%0.03%Q3 2011Q4 201412
BANK OF AMERICA CORP /DE/ 770.00%0.00%0.02%Q2 2013Q4 201412
Spot Trading L.L.C 550.00%0.01%0.03%Q2 2013Q2 201411
NORGES BANK 820.01%0.03%0.05%Q2 2012Q4 201410
GLENMEDE TRUST CO NA 10100.00%0.03%0.10%Q3 2012Q4 201410
LEAVELL INVESTMENT MANAGEMENT, INC. 720.08%0.10%0.15%Q2 2010Q4 20149
NOMURA HOLDINGS INC 990.00%0.01%0.04%Q4 2012Q4 20149
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 880.04%0.05%0.06%Q2 2013Q1 20158
COMMERCE BANK 880.01%0.01%0.01%Q1 2013Q4 20148
Jefferies Group LLC 770.00%0.01%0.07%Q2 2013Q4 20148
Retirement Systems of Alabama 880.03%0.03%0.04%Q1 2013Q4 20148
CANADA PENSION PLAN INVESTMENT BOARD 880.00%0.03%0.07%Q1 2013Q4 20148
AQR Capital Management 710.02%0.23%0.33%Q4 2012Q4 20148
MILLENNIUM MANAGEMENT LLC 770.01%0.06%0.11%Q2 2013Q4 20148
Champlain Investment Partners, LLC 880.79%0.92%1.20%Q1 2013Q4 20148
CITIGROUP INC 770.00%0.00%0.02%Q2 2013Q4 20148
MASSMUTUAL TRUST CO FSB/ADV 880.00%0.06%0.12%Q4 2013Q3 20158
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 880.02%0.07%0.17%Q1 2013Q4 20148
CREDIT SUISSE AG/ 880.02%0.02%0.04%Q1 2013Q4 20148
ADAGE CAPITAL PARTNERS GP, L.L.C. 880.02%0.07%0.32%Q1 2013Q4 20148
SEGALL BRYANT & HAMILL, LLC 880.03%0.06%0.11%Q1 2013Q4 20148
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 880.04%0.04%0.06%Q1 2013Q4 20148
TEXAS PERMANENT SCHOOL FUND CORP 880.04%0.04%0.05%Q1 2013Q4 20148
Arizona State Retirement System 880.03%0.03%0.04%Q1 2013Q4 20148
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 770.17%2.06%2.96%Q2 2013Q4 20148
Smithfield Trust Co 770.00%0.00%0.00%Q2 2013Q4 20147
BNP Paribas Asset Management Holding S.A. 770.00%0.00%0.01%Q2 2013Q4 20147
AMERICAN CENTURY COMPANIES INC 770.19%0.22%0.26%Q2 2013Q4 20147
CASTLEARK MANAGEMENT LLC 770.01%0.01%0.02%Q2 2013Q4 20147
Nippon Life Global Investors Americas, Inc. 770.24%1.26%1.62%Q2 2013Q4 20147
MORGAN STANLEY 770.01%0.01%0.03%Q2 2013Q4 20147
NATIXIS 770.06%0.12%0.33%Q2 2013Q4 20147
US BANCORP \DE\ 770.00%0.00%0.01%Q2 2013Q4 20147
Placemark Investments, Inc. 770.01%0.01%0.02%Q2 2013Q4 20147
TOKIO MARINE ASSET MANAGEMENT CO LTD 770.06%0.06%0.06%Q2 2013Q4 20147
BENJAMIN F. EDWARDS & COMPANY, INC. 770.00%0.00%0.00%Q2 2013Q4 20147
ENVESTNET ASSET MANAGEMENT INC 770.00%0.00%0.00%Q2 2013Q4 20147
TEACHERS ADVISORS, LLC 770.10%0.11%0.12%Q2 2013Q4 20147
QUALCOMM INC/DE 770.05%0.11%0.16%Q2 2013Q4 20147
ONTARIO TEACHERS PENSION PLAN BOARD 770.01%0.02%0.09%Q2 2013Q4 20147
LMCG INVESTMENTS, LLC 770.20%0.27%0.36%Q2 2013Q4 20147
PRINCIPAL FINANCIAL GROUP INC 770.02%0.03%0.03%Q2 2013Q4 20147
MOODY NATIONAL BANK TRUST DIVISION 770.02%0.03%0.04%Q2 2013Q4 20147
Andra AP-fonden 770.08%0.16%0.22%Q2 2013Q4 20147
D. E. Shaw & Co., Inc. 770.01%0.02%0.04%Q2 2013Q4 20147
CIBC Asset Management Inc 770.01%0.01%0.02%Q2 2013Q4 20147
PARAMETRIC PORTFOLIO ASSOCIATES LLC 770.03%0.03%0.04%Q2 2013Q4 20147
Mitsubishi UFJ Asset Management Co., Ltd. 770.04%0.05%0.05%Q2 2013Q4 20147
GOFEN & GLOSSBERG LLC /IL/ 770.01%0.01%0.01%Q2 2013Q4 20147
Bartlett & Co. LLC 770.00%0.00%0.00%Q2 2013Q4 20147
DIAMOND HILL CAPITAL MANAGEMENT INC 770.03%0.07%0.12%Q2 2013Q4 20147
TWO SIGMA ADVISERS, LP 770.01%0.13%0.24%Q2 2013Q4 20147
WFG Advisors, LP 770.00%0.00%0.00%Q2 2013Q4 20147
PartnerRe Asset Management CORP 770.03%0.04%0.04%Q2 2013Q4 20147
ROYAL LONDON ASSET MANAGEMENT LTD 770.05%0.06%0.07%Q2 2013Q4 20147
FIRSTMERIT BANK N A TRUSTEE 770.03%0.04%0.05%Q2 2013Q4 20147
FIRST TRUST ADVISORS LP 770.07%0.10%0.13%Q2 2013Q4 20147
FIRST QUADRANT LLC/CA 770.09%0.38%0.70%Q2 2013Q4 20147
PNC FINANCIAL SERVICES GROUP, INC. 770.00%0.00%0.00%Q2 2013Q4 20147
NEW ENGLAND SECURITIES CORP /MA/ 770.00%0.00%0.01%Q2 2013Q4 20147
DUNCKER STREETT & CO INC 770.00%0.00%0.00%Q2 2013Q4 20147
HABERER REGISTERED INVESTMENT ADVISOR INC 770.00%0.00%0.00%Q2 2013Q4 20147
Mitsubishi UFJ Trust & Banking Corp 770.04%0.04%0.05%Q2 2013Q4 20147
BNP PARIBAS FINANCIAL MARKETS 770.00%0.01%0.07%Q2 2013Q4 20147
TD Securities (USA) LLC 770.05%0.05%0.07%Q2 2013Q4 20147
NATIXIS ADVISORS, L.P. 770.07%0.17%0.20%Q2 2013Q4 20147
LADENBURG THALMANN FINANCIAL SERVICES INC. 770.02%0.03%0.03%Q2 2013Q4 20147
JPMORGAN CHASE & CO 770.06%0.09%0.11%Q2 2013Q4 20147
ABERDEEN ASSET MANAGEMENT PLC/UK 770.00%0.01%0.01%Q2 2013Q4 20147
BARINGS LLC 770.01%0.04%0.07%Q2 2013Q4 20147
PRICE T ROWE ASSOCIATES INC /MD/ 770.09%0.13%0.20%Q2 2013Q4 20147
GAM Holding AG 770.20%0.22%0.27%Q2 2013Q4 20147
CURIAN CAPITAL LLC 770.03%0.04%0.06%Q2 2013Q4 20147
NORDEA INVESTMENT MANAGEMENT AB 770.00%0.00%0.00%Q2 2013Q4 20147
Nuveen Asset Management, LLC 770.00%0.01%0.02%Q2 2013Q4 20147
RHUMBLINE ADVISERS 770.04%0.04%0.05%Q2 2013Q4 20147
MACQUARIE GROUP LTD 770.01%0.02%0.02%Q2 2013Q4 20147
Mizuho Asset Management Co.,Ltd. 770.00%0.01%0.02%Q2 2013Q4 20147
TIAA CREF INVESTMENT MANAGEMENT LLC 770.04%0.07%0.09%Q2 2013Q4 20147
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 770.04%0.05%0.06%Q2 2013Q4 20147
REGIONS FINANCIAL CORP 770.01%0.01%0.01%Q2 2013Q4 20147
QCI ASSET MANAGEMENT INC/NY 770.00%1.02%1.26%Q2 2013Q4 20147
CAPSTONE ASSET MANAGEMENT CO 770.02%0.03%0.04%Q2 2013Q4 20147
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 770.02%0.03%0.05%Q2 2013Q4 20147
ROBERTS GLORE & CO INC /IL/ 770.17%0.18%0.19%Q2 2013Q4 20147
CREDIT AGRICOLE S A 770.00%0.02%0.05%Q2 2013Q4 20147
Commonwealth Equity Services, Inc 770.00%0.00%0.01%Q2 2013Q4 20147
VANGUARD GROUP INC 770.05%0.05%0.07%Q2 2013Q4 20147
World Asset Management Inc 770.04%0.04%0.05%Q2 2013Q4 20147
FRANKLIN RESOURCES INC 770.03%0.04%0.05%Q2 2013Q4 20147
abrdn Investment Management Ltd 770.00%0.00%0.00%Q2 2013Q4 20147
SUNTRUST BANKS INC 770.00%0.00%0.01%Q2 2013Q4 20147
FIRST MANHATTAN CO. LLC. 770.00%0.00%0.00%Q2 2013Q4 20147
Utah Retirement Systems 770.04%0.05%0.06%Q2 2013Q4 20147
TOMPKINS FINANCIAL CORP 770.00%0.01%0.02%Q2 2013Q4 20147
MONTAG A & ASSOCIATES INC 770.07%0.08%0.09%Q2 2013Q4 20147
Invesco Ltd. 770.03%0.04%0.05%Q2 2013Q4 20147
WELLS FARGO & COMPANY/MN 770.01%0.02%0.02%Q2 2013Q4 20147
PROFUND ADVISORS LLC 770.02%0.03%0.04%Q2 2013Q4 20147
AMERICAN INTERNATIONAL GROUP, INC. 770.02%0.02%0.03%Q2 2013Q4 20147
Norinchukin Bank, The 770.01%0.02%0.04%Q2 2013Q4 20147
Dai-ichi Life Holdings, Inc. 770.08%0.09%0.11%Q2 2013Q4 20147
HOWE & RUSLING INC 770.00%0.00%0.00%Q2 2013Q4 20147
WHITTIER TRUST CO OF NEVADA INC 770.00%0.00%0.00%Q2 2013Q4 20147
Carroll Financial Associates, Inc. 770.01%0.02%0.04%Q2 2013Q4 20147
PRUDENTIAL FINANCIAL INC 770.03%0.06%0.09%Q2 2013Q4 20147
HAHN CAPITAL MANAGEMENT LLC 772.64%3.39%4.79%Q2 2013Q4 20147
STATE OF WISCONSIN INVESTMENT BOARD 770.02%0.04%0.06%Q2 2013Q4 20147
GUARDIAN LIFE INSURANCE CO OF AMERICA 770.00%0.01%0.01%Q2 2013Q4 20147
OAKBROOK INVESTMENTS LLC 770.04%0.06%0.09%Q2 2013Q4 20147
Creative Planning 770.00%0.00%0.01%Q2 2013Q4 20147
FIFTH THIRD BANCORP 770.00%0.00%0.01%Q2 2013Q4 20147
ENTERPRISE FINANCIAL SERVICES CORP 770.00%0.00%0.01%Q2 2013Q4 20147
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 770.02%0.03%0.05%Q2 2013Q4 20147
REGENTATLANTIC CAPITAL LLC 770.09%0.10%0.12%Q2 2013Q4 20147
MANAGED ACCOUNT ADVISORS LLC 770.01%0.02%0.03%Q2 2013Q4 20147
AVIVA PLC 770.02%0.03%0.04%Q2 2013Q4 20147
Sumitomo Mitsui Trust Holdings, Inc. 770.04%0.05%0.06%Q2 2013Q4 20147
Itau USA Asset Management Inc. 770.04%0.18%0.35%Q2 2013Q4 20147
BlackRock Group LTD 770.04%0.05%0.09%Q2 2013Q4 20147
Orbimed Advisors 660.12%1.07%2.25%Q2 2013Q3 20147
Asset Management One Co., Ltd. 770.02%0.02%0.02%Q2 2013Q4 20147
AXA S.A. 770.00%0.21%0.30%Q2 2013Q4 20147
WESTPAC BANKING CORP 770.05%0.08%0.11%Q2 2013Q4 20147
Mechanics Bank Trust Department 770.06%0.07%0.10%Q2 2013Q4 20147
FEDERATED HERMES, INC. 770.00%0.04%0.11%Q2 2013Q4 20147
SG Americas Securities, LLC 770.02%0.04%0.06%Q2 2013Q4 20147
PUTNAM INVESTMENTS LLC 770.02%0.03%0.04%Q2 2013Q4 20147
TD ASSET MANAGEMENT INC 770.03%0.03%0.04%Q2 2013Q4 20147
Liberty Mutual Group Asset Management Inc. 770.16%0.20%0.24%Q2 2013Q4 20147
Nationwide Fund Advisors 770.06%0.10%0.12%Q2 2013Q4 20147
GATEWAY INVESTMENT ADVISERS LLC 770.01%0.01%0.01%Q2 2013Q4 20147
GUGGENHEIM CAPITAL LLC 770.06%0.07%0.13%Q2 2013Q4 20147
COMERICA BANK 770.02%0.03%0.04%Q2 2013Q4 20147
Swiss National Bank 770.03%0.04%0.04%Q2 2013Q4 20147
BB&T SECURITIES, LLC 770.01%0.04%0.06%Q2 2013Q4 20147
WASHINGTON CAPITAL MANAGEMENT, INC 770.09%0.14%0.23%Q2 2013Q4 20147
AMERICAN NATIONAL INSURANCE CO 770.24%0.26%0.32%Q2 2013Q4 20147
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 770.00%0.00%0.00%Q2 2013Q4 20147
BANK OF MONTREAL /CAN/ 770.01%0.01%0.02%Q2 2013Q4 20147
PANAGORA ASSET MANAGEMENT INC 770.13%0.36%0.46%Q2 2013Q4 20147
ROYAL BANK OF CANADA 770.00%0.00%0.02%Q2 2013Q4 20147
HARTFORD INVESTMENT MANAGEMENT CO 770.05%0.06%0.06%Q2 2013Q4 20147
Hoxton Financial, Inc. 770.00%0.00%0.00%Q2 2013Q4 20147
FUKOKU MUTUAL LIFE INSURANCE Co 770.02%0.04%0.04%Q2 2013Q4 20147
Bank of New York Mellon Corp 770.03%0.04%0.06%Q2 2013Q4 20147
METROPOLITAN LIFE INSURANCE CO/NY 770.04%0.04%0.05%Q2 2013Q4 20147
TCW GROUP INC 770.01%0.02%0.02%Q2 2013Q4 20147
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 770.05%0.05%0.06%Q2 2013Q4 20147
People's United Financial, Inc. 770.00%0.00%0.00%Q2 2013Q4 20147
BlackRock Fund Advisors 770.04%0.04%0.05%Q2 2013Q4 20147
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 770.01%0.01%0.02%Q2 2013Q4 20147
DEAN INVESTMENT ASSOCIATES, LLC 770.10%0.11%0.13%Q2 2013Q4 20147
LOOMIS SAYLES & CO L P 770.06%0.11%0.12%Q2 2013Q4 20147
STATE STREET CORP 770.04%0.04%0.05%Q2 2013Q4 20147
LS Investment Advisors, LLC 770.00%0.03%0.04%Q2 2013Q4 20147
DELTA ASSET MANAGEMENT LLC/TN 770.00%0.00%0.00%Q2 2013Q4 20147
JANUS HENDERSON INVESTORS US LLC 770.01%0.06%0.10%Q2 2013Q4 20147
APG Asset Management N.V. 770.03%0.04%0.05%Q2 2013Q4 20147
TWO SIGMA INVESTMENTS, LP 770.04%0.13%0.22%Q2 2013Q4 20147
GEODE CAPITAL MANAGEMENT, LLC 770.04%0.05%0.06%Q2 2013Q4 20147
Shinko Asset Management Co., Ltd. 770.00%0.00%0.00%Q2 2013Q4 20147
LAZARD ASSET MANAGEMENT LLC 770.00%0.62%0.86%Q2 2013Q4 20147
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 770.02%0.02%0.02%Q2 2013Q4 20147
FineMark National Bank & Trust 770.00%0.00%0.00%Q2 2013Q4 20147
DekaBank Deutsche Girozentrale 770.01%0.06%0.12%Q2 2013Q4 20147
Transamerica Financial Advisors, Inc. 770.01%0.01%0.02%Q2 2013Q4 20147
MANUFACTURERS LIFE INSURANCE COMPANY, THE 770.01%0.01%0.02%Q2 2013Q4 20147
REILLY FINANCIAL ADVISORS, LLC 770.00%0.00%0.00%Q2 2013Q4 20147
UNITED SERVICES AUTOMOBILE ASSOCIATION 770.01%0.01%0.01%Q2 2013Q4 20147
Employees Retirement System of Texas 770.01%0.02%0.06%Q2 2013Q4 20147
Ruffer LLP 770.05%0.09%0.16%Q2 2013Q4 20147
Aperio Group, LLC 770.01%0.01%0.02%Q2 2013Q4 20147
Boston Partners 770.21%0.33%0.62%Q2 2013Q4 20147
KBC Group NV 770.03%0.08%0.23%Q2 2013Q4 20147
SECURITY NATIONAL TRUST CO 770.01%0.01%0.01%Q2 2013Q4 20147
GREAT WEST LIFE ASSURANCE CO /CAN/ 770.00%0.02%0.02%Q2 2013Q4 20147
BlackRock Institutional Trust Company, N.A. 770.04%0.04%0.05%Q2 2013Q4 20147
FMR LLC 770.00%0.01%0.02%Q2 2013Q4 20147
COMMONWEALTH BANK OF AUSTRALIA 770.01%0.01%0.02%Q2 2013Q4 20147
PineBridge Investments, L.P. 770.01%0.06%0.13%Q2 2013Q4 20147
CAMBIAR INVESTORS LLC 770.01%0.01%0.03%Q1 2013Q3 20147
SHAPIRO ROBERT N 770.00%0.00%0.01%Q2 2013Q4 20147
WHITTIER TRUST CO 770.00%0.00%0.00%Q2 2013Q4 20147
SYNOVUS FINANCIAL CORP 770.00%0.00%0.00%Q2 2013Q4 20147
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 770.04%0.09%0.16%Q2 2013Q4 20147
ALLIANCEBERNSTEIN L.P. 770.02%0.02%0.02%Q2 2013Q4 20147
JANUS HENDERSON GROUP PLC 770.01%0.01%0.01%Q2 2013Q4 20147
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 770.04%0.04%0.06%Q2 2013Q4 20147
Gotham Asset Management, LLC 770.00%0.18%0.37%Q2 2013Q4 20147
AMP Capital Investors Ltd 770.05%0.07%0.10%Q2 2013Q4 20147
STATE OF MICHIGAN RETIREMENT SYSTEM 770.03%0.03%0.03%Q2 2013Q4 20147
American National Registered Investment Advisor, Inc. 770.19%0.21%0.26%Q2 2013Q4 20147
Daiwa Securities Group Inc. 770.00%0.00%0.00%Q2 2013Q4 20147
COMMERZBANK AKTIENGESELLSCHAFT /FI 770.01%0.02%0.04%Q2 2013Q4 20147
WELLINGTON MANAGEMENT GROUP LLP 770.06%0.07%0.09%Q2 2013Q4 20147
Index Management Solutions, LLC 770.00%0.01%0.04%Q2 2013Q4 20147
EATON VANCE MANAGEMENT 770.01%0.01%0.01%Q2 2013Q4 20147
BLAIR WILLIAM & CO/IL 770.01%0.02%0.02%Q2 2013Q4 20147
Sumitomo Mitsui DS Asset Management Company, Ltd 770.03%0.04%0.05%Q2 2013Q4 20147
Allianz Asset Management GmbH 770.00%0.01%0.05%Q2 2013Q4 20147
Miller Investment Management, LP 770.21%0.27%0.35%Q2 2013Q4 20147
SCHRODER INVESTMENT MANAGEMENT GROUP 770.05%0.08%0.12%Q2 2013Q4 20147
FARMERS & MERCHANTS INVESTMENTS INC 770.00%0.00%0.00%Q2 2013Q4 20147
Municipal Employees' Retirement System of Michigan 610.01%0.03%0.04%Q3 2013Q3 20157
Robeco Institutional Asset Management B.V. 770.01%0.03%0.11%Q2 2013Q4 20147
Ledyard National Bank 770.00%0.00%0.00%Q2 2013Q4 20147
BlackRock Japan Co. Ltd 770.04%0.05%0.06%Q2 2013Q4 20147
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 770.00%0.00%0.00%Q2 2013Q4 20147
First City Capital Management, Inc. 770.31%0.35%0.44%Q2 2013Q4 20147
ProShare Advisors LLC 770.02%0.03%0.04%Q2 2013Q4 20147
BlackRock Inc. 770.04%0.05%0.06%Q2 2013Q4 20147
Legal & General Group Plc 770.05%0.05%0.06%Q2 2013Q4 20147
BlackRock Investment Management, LLC 770.03%0.03%0.04%Q2 2013Q4 20147
NOMURA ASSET MANAGEMENT CO LTD 770.02%0.02%0.04%Q2 2013Q4 20147
PUBLIC SECTOR PENSION INVESTMENT BOARD 770.02%0.02%0.03%Q2 2013Q4 20147
SHELL ASSET MANAGEMENT CO 770.04%0.05%0.06%Q2 2013Q4 20147
DELTA LLOYD NV 770.00%0.01%0.02%Q2 2013Q4 20147
ROCKEFELLER FINANCIAL SERVICES INC 770.43%1.41%1.80%Q2 2013Q4 20147
SENTRY INVESTMENT MANAGEMENT LLC 770.02%0.03%0.03%Q2 2013Q4 20147
IBM Retirement Fund 770.04%0.05%0.06%Q2 2013Q4 20147
CENTRAL TRUST Co 770.00%0.00%0.01%Q2 2013Q4 20147
NISA INVESTMENT ADVISORS, LLC 770.02%0.02%0.03%Q2 2013Q4 20147
DIMENSIONAL FUND ADVISORS LP 770.07%0.07%0.08%Q2 2013Q4 20147
Sandy Spring Bank 770.03%0.03%0.03%Q2 2013Q4 20147
HERMES INVESTMENT MANAGEMENT LTD 770.01%0.01%0.01%Q2 2013Q4 20147
MASON STREET ADVISORS, LLC 770.02%0.04%0.05%Q2 2013Q4 20147
BLACKROCK ADVISORS LLC 770.05%0.07%0.08%Q2 2013Q4 20147
AMERIPRISE FINANCIAL INC 770.01%0.01%0.02%Q2 2013Q4 20147
MOTCO 770.00%0.00%0.00%Q2 2013Q4 20147
AMICA MUTUAL INSURANCE CO 770.06%0.07%0.09%Q2 2013Q4 20147
Manchester Capital Management LLC 770.00%0.01%0.01%Q2 2013Q4 20147
NORTHERN TRUST CORP 770.04%0.04%0.05%Q2 2013Q4 20147
HighTower Advisors, LLC 770.02%0.08%0.33%Q2 2013Q4 20147
NEW YORK STATE COMMON RETIREMENT FUND 770.05%0.06%0.07%Q2 2013Q4 20147
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 770.05%0.05%0.06%Q2 2013Q4 20147
RAYMOND JAMES & ASSOCIATES 770.02%0.04%0.06%Q2 2013Q4 20147
GUARDIAN INVESTOR SERVICES LLC 770.05%0.06%0.07%Q2 2013Q4 20147
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 770.04%0.04%0.06%Q2 2013Q4 20147
UBS ASSET MANAGEMENT AMERICAS INC 770.03%0.04%0.04%Q2 2013Q4 20147
PICTET ASSET MANAGEMENT LTD 770.02%0.03%0.03%Q2 2013Q4 20147
RUSSELL FRANK CO/ 770.00%0.06%0.10%Q2 2013Q4 20147
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 770.05%0.05%0.07%Q2 2013Q4 20147
AMICA PENSION FUND BOARD OF TRUSTEES 770.06%0.06%0.08%Q2 2013Q4 20147
Citadel Advisors 770.00%0.07%0.20%Q2 2013Q4 20147
VOYA INVESTMENT MANAGEMENT LLC 770.01%0.02%0.02%Q2 2013Q4 20147
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 770.02%0.08%0.38%Q2 2013Q4 20147
Advisors Asset Management, Inc. 770.00%0.00%0.02%Q2 2013Q4 20147
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 770.01%0.02%0.02%Q2 2013Q4 20147
M&T BANK CORP 770.00%0.00%0.01%Q2 2013Q4 20147
MAI Capital Management 770.02%0.03%0.04%Q2 2013Q4 20147
Absolute Return Capital, LLC 510.04%0.23%0.33%Q2 2013Q4 20146
Brandywine Global Investment Management, LLC 660.03%0.03%0.04%Q2 2013Q3 20146
LOS ANGELES CAPITAL MANAGEMENT LLC 660.01%0.02%0.02%Q2 2013Q3 20146
Tower Research Capital LLC (TRC) 660.00%0.02%0.04%Q2 2013Q3 20146
BOKF, NA 660.02%0.03%0.03%Q2 2013Q3 20146
American Assets Investment Management, LLC 660.17%0.31%0.62%Q2 2013Q3 20146
Tamarack Capital Management, LLC 660.71%4.55%7.99%Q3 2013Q4 20146
RiverFront Investment Group, LLC 660.30%0.39%0.46%Q2 2010Q3 20116
Timber Hill LLC 660.00%0.00%0.00%Q2 2013Q3 20146
GLOBEFLEX CAPITAL L P 660.04%0.32%0.49%Q2 2013Q3 20146
FDx Advisors, Inc. 330.04%0.07%0.09%Q2 2013Q4 20146
OPTIMUM INVESTMENT ADVISORS 660.01%0.01%0.02%Q3 2013Q4 20146
CRAMER ROSENTHAL MCGLYNN LLC 660.61%0.68%0.76%Q2 2013Q3 20146
NCM Capital Advisers, Inc. 661.25%1.55%1.87%Q2 2013Q3 20146
SUMITOMO LIFE INSURANCE CO 660.18%0.23%0.25%Q3 2013Q4 20146
MCF Advisors LLC 660.00%0.00%0.01%Q2 2013Q3 20146
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 660.23%0.26%0.32%Q2 2013Q3 20146
Joel Isaacson & Co., LLC 660.00%0.00%0.00%Q2 2013Q3 20146
First Pacific Advisors, LP 661.24%1.61%1.98%Q2 2013Q3 20146
Cubic Asset Management, LLC 660.84%0.95%1.08%Q2 2013Q3 20146
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 660.01%0.01%0.01%Q2 2013Q3 20146
WEDGE CAPITAL MANAGEMENT L L P/NC 660.60%0.90%1.17%Q3 2013Q4 20146
STRS OHIO 660.00%0.01%0.02%Q2 2013Q3 20146
ALLSTATE CORP 660.35%0.82%1.32%Q2 2013Q3 20146
WESTWOOD HOLDINGS GROUP INC 660.64%0.75%0.86%Q2 2013Q3 20146
C M BIDWELL & ASSOCIATES LTD 660.74%1.16%1.94%Q2 2013Q3 20146
BESSEMER GROUP INC 660.65%0.76%0.98%Q2 2013Q3 20146
Kentucky Retirement Systems Insurance Trust Fund 660.05%0.05%0.07%Q3 2013Q4 20146
Chevy Chase Trust Holdings, LLC 660.04%0.05%0.06%Q3 2013Q4 20146
PRENTISS SMITH & CO INC 660.01%0.01%0.02%Q2 2013Q3 20146
GROUP ONE TRADING, L.P. 660.00%0.01%0.02%Q2 2013Q3 20146
RICE HALL JAMES & ASSOCIATES, LLC 660.27%0.32%0.41%Q2 2013Q3 20146
Dana Investment Advisors, Inc. 660.02%0.03%0.04%Q2 2013Q3 20146
TUDOR INVESTMENT CORP ET AL 660.02%0.22%0.61%Q3 2013Q4 20146
State of Tennessee, Treasury Department 660.01%0.06%0.08%Q3 2013Q4 20146
Findlay Park Partners LLP 660.98%1.54%1.89%Q2 2013Q3 20146
Lloyds Banking Group plc 660.02%0.04%0.08%Q2 2013Q3 20146
SEI TRUST CO 660.06%0.09%0.10%Q2 2013Q3 20146
DEUTSCHE BANK AG\ 660.04%0.07%0.10%Q3 2013Q4 20146
PICTON MAHONEY ASSET MANAGEMENT 660.05%0.07%0.10%Q2 2013Q3 20146
Euclid Advisors LLC 660.03%0.03%0.04%Q2 2013Q3 20146
Olstein Capital Management, L.P. 660.92%1.14%1.25%Q2 2013Q3 20146
MSI Financial Services Inc 510.00%0.00%0.00%Q2 2013Q4 20146
HIGHBRIDGE CAPITAL MANAGEMENT LLC 420.02%0.15%0.28%Q2 2013Q4 20146
KEYBANK NATIONAL ASSOCIATION/OH 510.00%0.09%0.20%Q4 2012Q4 20146
CenturyLink Investment Management Co 660.06%0.30%0.55%Q2 2013Q3 20146
JOHNSON INVESTMENT COUNSEL INC 550.02%0.02%0.02%Q3 2013Q3 20145
CAPSTONE INVESTMENT ADVISORS, LLC 330.01%0.19%0.68%Q2 2014Q4 20145
Tarbox Family Office, Inc. 550.00%0.00%0.00%Q4 2013Q4 20145
FIRST NATIONAL BANK OF OMAHA 550.05%0.29%0.37%Q4 2013Q4 20145
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 550.06%0.07%0.09%Q2 2013Q2 20145
HBK INVESTMENTS L P 410.03%0.22%0.77%Q2 2013Q4 20145
Winslow, Evans & Crocker, Inc. 550.00%0.00%0.00%Q4 2013Q4 20145
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 550.01%0.24%0.37%Q3 2013Q3 20145
PGGM Investments 550.03%0.13%0.29%Q1 2013Q1 20145
CAPITAL FUND MANAGEMENT S.A. 220.00%0.01%0.02%Q3 2013Q4 20135
Century Capital Management, LLC 550.56%1.09%1.51%Q1 2014Q1 20155
OppenheimerFunds, Inc. 550.02%0.03%0.05%Q1 2013Q1 20145
Korea Investment CORP 320.00%0.03%0.06%Q2 2013Q4 20145
Oakworth Capital, Inc. 550.00%0.00%0.00%Q4 2013Q4 20145
First Light Asset Management, LLC 550.22%0.24%0.26%Q4 2013Q4 20145
RIVERHEAD CAPITAL MANAGEMENT LLC 550.04%0.04%0.05%Q3 2013Q3 20145
Kentucky Retirement Systems 320.05%0.05%0.07%Q3 2013Q4 20145
KELLY LAWRENCE W & ASSOCIATES INC/CA 310.00%0.00%0.00%Q2 2013Q4 20145
Amica Retiree Medical Trust 550.05%0.06%0.07%Q4 2013Q4 20145
CONNING INC. 550.01%0.01%0.02%Q4 2013Q4 20145
Tradewinds Capital Management, LLC 550.02%0.03%0.03%Q4 2013Q4 20145
Man Investments Ltd 550.12%0.20%0.32%Q2 2013Q2 20145
Diversified Trust Co 310.07%0.08%0.09%Q2 2013Q4 20145
BAIRD ROBERT W & CO INC /WI/ 550.02%0.02%0.02%Q2 2013Q2 20145
VIRGINIA RETIREMENT SYSTEMS ET AL 410.00%0.00%0.01%Q2 2013Q4 20145
Alyeska Investment Group, L.P. 410.35%0.56%0.72%Q3 2013Q4 20145
1919 Investment Counsel, LLC 550.00%0.00%0.00%Q2 2013Q2 20145
Gulf International Bank (UK) Ltd 550.05%0.05%0.06%Q4 2013Q4 20145
TRUST DEPARTMENT MB FINANCIAL BANK N A 550.00%0.00%0.00%Q4 2013Q4 20145
TEACHER RETIREMENT SYSTEM OF TEXAS 320.00%0.00%0.00%Q2 2013Q4 20145
Visium Asset Management, LP 310.01%0.08%0.21%Q2 2013Q4 20145
D.A. DAVIDSON & CO. 550.00%0.00%0.00%Q4 2013Q4 20145
KANALY TRUST CO 550.00%0.00%0.01%Q4 2013Q4 20145
AMALGAMATED BANK 550.04%0.04%0.05%Q4 2013Q4 20145
J.P. Morgan Private Wealth Advisors LLC 550.00%0.01%0.03%Q4 2013Q4 20145
Compagnie Lombard Odier SCmA 550.01%0.01%0.01%Q4 2013Q4 20145
Weiss Multi-Strategy Advisers LLC 550.01%0.01%0.04%Q2 2013Q2 20145
Capital Advisors, Ltd. LLC 550.00%0.00%0.00%Q4 2013Q4 20145
Renaissance Technologies 320.00%0.05%0.14%Q3 2013Q4 20145
Louisiana State Employees Retirement System 550.03%0.03%0.04%Q4 2013Q4 20145
Calamos Advisors LLC 550.01%0.01%0.01%Q3 2013Q3 20145
TORONTO DOMINION BANK 550.00%0.00%0.00%Q4 2013Q4 20145
Numeric Investors LLC 410.05%0.26%0.44%Q2 2013Q3 20145
Kavar Capital Partners, LLC 550.46%0.66%0.94%Q4 2013Q4 20145
VICTORY CAPITAL MANAGEMENT INC 550.38%0.47%0.54%Q3 2013Q3 20145
Sterling Capital Management LLC 440.01%0.01%0.03%Q1 2014Q4 20144
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 440.10%2.34%3.46%Q2 2013Q1 20144
DF DENT & CO INC 440.12%0.76%1.05%Q4 2013Q3 20144
Paloma Partners Management Co 310.02%0.03%0.04%Q2 2013Q3 20144
DUPONT CAPITAL MANAGEMENT CORP 440.03%0.05%0.05%Q4 2013Q3 20144
Knowledge Leaders Capital, LLC 442.64%3.13%3.71%Q1 2014Q4 20144
PARADIGM ASSET MANAGEMENT CO LLC 440.08%0.08%0.09%Q4 2013Q3 20144
Livforsakringsbolaget Skandia, Omsesidigt 440.04%0.05%0.05%Q1 2014Q4 20144
AMUNDI ASSET MANAGEMENT US, INC. 310.05%0.10%0.14%Q4 2012Q4 20134
SAC Capital Advisors LP 440.01%0.08%0.16%Q2 2013Q1 20144
Neuberger Berman Canada ULC 440.20%0.36%0.56%Q2 2013Q1 20144
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 440.00%0.00%0.00%Q2 2013Q1 20144
Hutchin Hill Capital, LP 210.08%0.33%0.95%Q2 2013Q3 20144
EMINENCE CAPITAL, LP 441.10%1.48%2.14%Q2 2013Q1 20144
F&C Asset Management plc 440.01%0.01%0.01%Q2 2013Q1 20144
CHASE INVESTMENT COUNSEL CORP 440.58%0.65%0.78%Q1 2014Q4 20144
NJ State Employees Deferred Compensation Plan 440.06%0.07%0.09%Q1 2014Q4 20144
WASHINGTON TRUST BANK 440.00%0.00%0.00%Q1 2014Q4 20144
Gemmer Asset Management LLC 440.01%0.01%0.02%Q1 2014Q4 20144
Archford Capital Strategies, LLC 440.00%0.00%0.00%Q1 2014Q4 20144
BOSTON PRIVATE BANK & TRUST CO 310.00%0.00%0.00%Q2 2013Q4 20144
Connor, Clark & Lunn Investment Management Ltd. 440.00%0.00%0.00%Q1 2014Q4 20144
WEALTHFRONT Corp 440.00%0.00%0.01%Q1 2014Q4 20144
Winton Capital Management Ltd 440.10%0.31%0.51%Q2 2013Q1 20144
THRIVENT FINANCIAL FOR LUTHERANS 310.00%0.00%0.00%Q2 2013Q4 20144
PRELUDE CAPITAL MANAGEMENT, LLC 440.01%0.38%1.50%Q1 2014Q4 20144
Hirtle Callaghan & Co LLC 440.00%0.00%0.00%Q3 2013Q2 20144
Virtu KCG Holdings LLC 440.00%0.01%0.01%Q3 2013Q2 20144
KESTREL INVESTMENT MANAGEMENT CORP 441.13%1.29%1.49%Q2 2013Q1 20144
EVERETT HARRIS & CO /CA/ 440.01%0.01%0.01%Q4 2013Q3 20144
OXFORD ASSET MANAGEMENT LLP 220.02%1.10%4.00%Q2 2013Q4 20144
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 440.03%0.03%0.04%Q2 2013Q1 20144
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 440.05%0.05%0.06%Q1 2014Q4 20144
STEVENS CAPITAL MANAGEMENT LP 310.01%0.18%0.40%Q3 2013Q4 20144
TWIN CAPITAL MANAGEMENT INC 440.13%0.20%0.26%Q2 2013Q1 20144
GSA CAPITAL PARTNERS LLP 440.03%0.07%0.10%Q2 2013Q1 20144
GlobalBridge, Inc. 440.31%0.34%0.40%Q2 2013Q1 20144
BROWN ADVISORY INC 440.00%0.00%0.01%Q4 2013Q3 20144
NEW AMSTERDAM PARTNERS LLC/NY 331.28%1.74%2.18%Q2 2013Q4 20133
BTG Pactual Global Asset Management Ltd 210.11%1.44%4.08%Q4 2013Q4 20143
MARSHALL WACE, LLP 330.03%0.13%0.23%Q2 2014Q4 20143
Fiera Capital Corp 210.04%0.05%0.05%Q4 2013Q3 20143
GLG INC. 330.02%0.02%0.02%Q2 2013Q4 20133
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 330.04%0.04%0.04%Q3 2013Q1 20143
BANK OF NOVA SCOTIA 330.00%0.02%0.04%Q2 2014Q4 20143
GLG LLC 330.11%0.12%0.13%Q1 2014Q3 20143
NEXT Financial Group, Inc 330.01%0.01%0.02%Q2 2014Q4 20143
Virtus Fund Advisers, LLC 330.00%0.00%0.00%Q2 2014Q4 20143
Nine Chapters Capital Management LLC 330.31%0.32%0.34%Q3 2013Q1 20143
Bowling Portfolio Management LLC 330.48%0.50%0.52%Q3 2013Q1 20143
Grantham, Mayo, Van Otterloo & Co. LLC 330.00%0.00%0.00%Q2 2013Q4 20133
TOCQUEVILLE ASSET MANAGEMENT L.P. 330.00%0.00%0.00%Q4 2013Q2 20143
HealthInvest Partners AB 335.48%6.14%6.93%Q1 2014Q3 20143
Boussard & Gavaudan Asset Management LP 330.13%0.14%0.16%Q4 2013Q2 20143
Verition Fund Management LLC 330.04%0.04%0.05%Q2 2013Q4 20133
Freestone Capital Holdings, LLC 330.09%0.10%0.11%Q2 2013Q4 20133
Santa Fe Partners LLC 210.05%0.25%0.38%Q2 2013Q1 20143
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 330.00%0.00%0.00%Q2 2013Q4 20133
TRUST CO OF VERMONT 330.00%0.00%0.00%Q2 2013Q4 20133
NuWave Investment Management, LLC 330.00%0.07%0.14%Q2 2013Q4 20133
HealthCor Management, L.P. 212.42%3.00%3.56%Q2 2013Q2 20143
Quantbot Technologies LP 210.05%0.16%0.26%Q3 2013Q2 20143
ASCEND CAPITAL, LLC 330.66%1.02%1.51%Q2 2013Q4 20133
Neuberger Berman Group LLC 330.00%0.00%0.00%Q2 2014Q4 20143
NatWest Group plc 330.02%0.02%0.02%Q2 2013Q4 20133
CATAPULT CAPITAL MANAGEMENT LLC 210.11%0.54%0.92%Q2 2013Q2 20143
WATER ISLAND CAPITAL LLC 330.05%1.25%3.47%Q2 2014Q4 20143
Quantitative Investment Management, LLC 330.07%0.07%0.07%Q2 2013Q4 20133
WMS Partners, LLC 330.11%0.12%0.12%Q1 2014Q3 20143
OAK ASSOCIATES LTD /OH/ 210.10%0.12%0.15%Q2 2013Q1 20143
MSF Capital, LLC 331.63%2.14%2.42%Q2 2013Q4 20133
Twin Tree Management, LP 220.02%0.05%0.09%Q3 2014Q4 20143
BURNEY CO/ 330.02%0.26%0.38%Q4 2014Q2 20153
QS Investors, LLC 330.00%0.00%0.00%Q2 2014Q4 20143
BRR OpCo, LLC 210.10%0.11%0.12%Q2 2013Q4 20143
Invictus RG Pte. Ltd. 330.14%0.15%0.15%Q3 2013Q1 20143
DnB Asset Management AS 330.02%0.02%0.03%Q2 2013Q4 20133
Cambridge Investment Research Advisors, Inc. 330.01%0.01%0.01%Q2 2014Q4 20143
STRATEGY ASSET MANAGERS LLC 330.53%0.56%0.58%Q3 2013Q1 20143
Marble Harbor Investment Counsel, LLC 330.05%0.06%0.06%Q2 2014Q4 20143
RATIONAL ADVISORS LLC 110.02%0.03%0.05%Q4 2009Q3 20113
State of New Jersey Common Pension Fund D 330.03%0.04%0.04%Q2 2014Q4 20143
Daiwa SB Investments Ltd. 330.30%0.35%0.45%Q2 2013Q4 20133
Rhenman & Partners Asset Management AB 330.48%0.58%0.66%Q1 2014Q3 20143
Callan Capital, LLC 330.00%0.31%0.51%Q2 2014Q4 20143
PRUDENTIAL PLC 220.00%0.00%0.00%Q3 2014Q4 20142
Riggs Asset Managment Co. Inc. 220.01%0.01%0.01%Q3 2014Q4 20142
SENTINEL ASSET MANAGEMENT, INC. 220.09%0.12%0.15%Q2 2014Q3 20142
Retirement Planning Group, LLC 220.18%0.20%0.21%Q2 2013Q3 20132
Fortress Investment Group LLC 220.14%0.42%0.70%Q2 2014Q3 20142
Independent Portfolio Consultants, Inc. 220.10%0.11%0.12%Q2 2013Q3 20132
York Capital Management Global Advisors, LLC 110.31%1.15%1.99%Q2 2013Q2 20132
GREEN ARROW CAPITAL MANAGEMENT LLC 220.28%1.58%2.87%Q3 2014Q4 20142
BLUE ARROW CAPITAL MANAGEMENT LLC 220.03%0.13%0.23%Q2 2014Q3 20142
AJO, LP 220.01%0.02%0.04%Q3 2013Q4 20132
Lombard Odier Asset Management (Switzerland) SA 220.03%0.27%0.52%Q2 2014Q3 20142
BBT Capital Management, LLC 220.09%0.12%0.14%Q4 2013Q1 20142
Madison Scottsdale, LC 220.02%0.02%0.02%Q2 2013Q3 20132
HANCOCK WHITNEY CORP 110.02%0.02%0.02%Q2 2013Q1 20142
CAPITAL ONE, NATIONAL ASSOCIATION 220.02%0.11%0.19%Q2 2013Q3 20132
I.G. INVESTMENT MANAGEMENT, LTD. 220.00%0.00%0.00%Q2 2014Q3 20142
Saba Capital Management, L.P. 220.11%0.12%0.12%Q1 2014Q2 20142
Li Winifred I 220.00%0.00%0.00%Q3 2014Q4 20142
Psagot Value Holdings Ltd. 220.00%0.00%0.00%Q3 2014Q4 20142
DAVENPORT & Co LLC 220.00%0.00%0.01%Q2 2013Q3 20132
Dynamic Technology Lab Private Ltd 110.32%0.50%0.70%Q2 2013Q1 20142
CLOUGH CAPITAL PARTNERS L P 220.28%0.30%0.33%Q2 2014Q3 20142
National Pension Service 220.07%0.07%0.08%Q3 2014Q4 20142
B. Riley Wealth Advisors, Inc. 110.00%0.01%0.01%Q2 2014Q4 20142
SYSTEMATIC FINANCIAL MANAGEMENT LP 110.24%0.34%0.45%Q2 2013Q1 20142
Ground Swell Capital, LLC 220.02%0.02%0.03%Q2 2014Q3 20142
IVORY INVESTMENT MANAGEMENT, LLC 220.05%0.06%0.07%Q2 2013Q3 20132
PFM Health Sciences, LP 220.22%0.23%0.25%Q2 2013Q3 20132
Stux Capital Management, LLC 220.04%0.05%0.06%Q1 2014Q2 20142
Plante Moran Financial Advisors, LLC 220.00%0.00%0.00%Q1 2014Q2 20142
Polar Capital LLP 220.39%0.41%0.42%Q2 2014Q3 20142
A.R.T. Advisors, LLC 110.05%0.07%0.08%Q3 2013Q4 20142
BANK OF HAWAII 220.04%0.06%0.07%Q2 2014Q3 20142
Perella Weinberg Partners Capital Management LP 110.16%2.14%4.12%Q2 2014Q4 20142
WILMINGTON TRUST CO 220.00%0.00%0.00%Q1 2014Q2 20142
Sculptor Capital LP 110.23%0.27%0.30%Q2 2013Q2 20132
Clearline Capital LP 220.48%0.58%0.67%Q4 2013Q1 20142
NORTHERN TRUST CO OF CONNECTICUT 220.09%0.10%0.10%Q2 2013Q3 20132
WINTON GROUP Ltd 220.25%0.38%0.52%Q2 2014Q3 20142
Partner Investment Management, L.P. 220.08%0.08%0.09%Q2 2013Q3 20132
PDT Partners, LLC 110.02%0.04%0.06%Q3 2013Q2 20142
Country Club Trust Company, n.a. 220.15%0.15%0.16%Q4 2013Q1 20142
THOMPSON DAVIS & CO., INC. 220.03%0.04%0.04%Q3 2014Q4 20142
SYMPHONY ASSET MANAGEMENT LLC 220.10%0.10%0.11%Q2 2014Q3 20142
BALYASNY ASSET MANAGEMENT L.P. 110.18%0.23%0.27%Q2 2013Q1 20142
Pine River Capital Management L.P. 220.01%0.44%0.86%Q3 2014Q4 20142
Alberta Investment Management Corp 110.02%0.08%0.14%Q2 2013Q4 20142
Evercore Wealth Management, LLC 220.00%0.00%0.00%Q3 2013Q4 20132
CLINTON GROUP INC 110.08%0.11%0.15%Q2 2013Q1 20142
UMB Bank, n.a. 220.18%0.19%0.20%Q2 2014Q3 20142
FIRST CITIZENS BANK & TRUST CO 220.03%0.03%0.03%Q2 2013Q3 20132
Boussard & Gavaudan Investment Management LLP 220.15%0.15%0.16%Q3 2014Q4 20142
Forward Management, LLC 220.02%0.13%0.24%Q2 2014Q3 20142
Advisory Services Network, LLC 110.00%0.00%0.00%Q4 2013Q4 20142
Cubist Systematic Strategies, LLC 220.02%0.03%0.05%Q2 2014Q3 20142
Parallax Volatility Advisers, L.P. 220.00%0.00%0.00%Q3 2014Q4 20142
STONERIDGE INVESTMENT PARTNERS LLC 220.72%0.74%0.77%Q2 2013Q3 20132
CAPITAL CITY TRUST CO/FL 110.00%0.00%0.00%Q2 2013Q2 20131
Glenview Capital Management 110.49%0.49%0.49%Q2 2014Q2 20141
KING LUTHER CAPITAL MANAGEMENT CORP 110.01%0.01%0.01%Q3 2013Q3 20131
FIRST MERCHANTS CORP 110.12%0.12%0.12%Q2 2013Q2 20131
BRYN MAWR CAPITAL MANAGEMENT INC 111.44%1.44%1.44%Q4 2014Q4 20141
Financial Architects, Inc 110.00%0.00%0.00%Q4 2014Q4 20141
Manikay Partners, LLC 111.66%1.66%1.66%Q4 2014Q4 20141
First Eagle Investment Management, LLC 110.02%0.02%0.02%Q4 2014Q4 20141
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
IndexIQ Advisors LLC 110.18%0.18%0.18%Q4 2014Q4 20141
Hudson Bay Capital Management LP 110.17%0.17%0.17%Q4 2014Q4 20141
GABELLI FUNDS LLC 110.13%0.13%0.13%Q4 2014Q4 20141
Black River Asset Management LLC 112.92%2.92%2.92%Q4 2014Q4 20141
Efficient Market Advisors, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
HARVARD MANAGEMENT CO INC 113.58%3.58%3.58%Q4 2014Q4 20141
Tyrus Capital S.A.M. 112.24%2.24%2.24%Q2 2013Q2 20131
GENESEE VALLEY TRUST CO 110.15%0.15%0.15%Q1 2014Q1 20141
LaSalle Street Capital Management, LLC 110.70%0.70%0.70%Q4 2014Q4 20141
Raab & Moskowitz Asset Management LLC 110.00%0.00%0.00%Q4 2014Q4 20141
TIG Advisors, LLC 115.02%5.02%5.02%Q4 2014Q4 20141
CAXTON ASSOCIATES LP 110.14%0.14%0.14%Q4 2014Q4 20141
Polar Asset Management Partners Inc. 110.10%0.10%0.10%Q4 2014Q4 20141
LUPO SECURITIES, LLC 110.06%0.06%0.06%Q4 2014Q4 20141
AHL Partners LLP 110.40%0.40%0.40%Q3 2014Q3 20141
Rock Springs Capital Management LP 110.54%0.54%0.54%Q2 2014Q2 20141
Hillsdale Investment Management Inc. 110.07%0.07%0.07%Q4 2014Q4 20141
SILVERCREST ASSET MANAGEMENT GROUP LLC 110.00%0.00%0.00%Q4 2014Q4 20141
S. MUOIO & CO. LLC 111.60%1.60%1.60%Q4 2014Q4 20141
MARTINGALE ASSET MANAGEMENT L P 110.01%0.01%0.01%Q1 2014Q1 20141
QCM Cayman, Ltd. 110.12%0.12%0.12%Q2 2014Q2 20141
Sio Capital Management, LLC 114.18%4.18%4.18%Q4 2014Q4 20141
EXANE DERIVATIVES 110.01%0.01%0.01%Q4 2014Q4 20141
Wing Lake Capital, LLC 113.03%3.03%3.03%Q4 2013Q4 20131
NEW YORK LIFE TRUST CO 110.24%0.24%0.24%Q3 2014Q3 20141
BOOTHBAY FUND MANAGEMENT, LLC 110.57%0.57%0.57%Q4 2014Q4 20141
GABELLI & Co INVESTMENT ADVISERS, INC. 112.93%2.93%2.93%Q4 2014Q4 20141
Quantitative Systematic Strategies LLC 110.64%0.64%0.64%Q4 2013Q4 20131
QUANTRES ASSET MANAGEMENT Ltd 110.25%0.25%0.25%Q4 2014Q4 20141
Laurion Capital Management LP 110.02%0.02%0.02%Q3 2013Q3 20131
ETRADE Capital Management LLC 110.01%0.01%0.01%Q2 2013Q2 20131
GAMCO INVESTORS, INC. ET AL 110.01%0.01%0.01%Q4 2014Q4 20141
Natixis Investment Managers International 110.02%0.02%0.02%Q4 2014Q4 20141
Visionary Asset Management, Inc. 110.01%0.01%0.01%Q2 2014Q2 20141
CQS Cayman LP 110.37%0.37%0.37%Q4 2014Q4 20141
KS MANAGEMENT CORP 112.29%2.29%2.29%Q4 2014Q4 20141
Diligent Investors, LLC 110.59%0.59%0.59%Q4 2014Q4 20141
Simply Money Advisors 110.00%0.00%0.00%Q2 2013Q2 20131
HONEYWELL INTERNATIONAL INC 110.40%0.40%0.40%Q2 2013Q2 20131
Belvedere Trading LLC 110.00%0.00%0.00%Q4 2014Q4 20141
BlueCrest Capital Management Ltd 110.59%0.59%0.59%Q4 2014Q4 20141
ADVISORY RESEARCH INC 110.00%0.00%0.00%Q1 2014Q1 20141
EQUITEC PROPRIETARY MARKETS, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Del Mar Asset Management, LP 110.14%0.14%0.14%Q1 2014Q1 20141
MAPLE SECURITIES USA INC 110.02%0.02%0.02%Q3 2013Q3 20131
TT INTERNATIONAL 111.51%1.51%1.51%Q4 2014Q4 20141
Ironwood Financial, llc 110.00%0.00%0.00%Q4 2014Q4 20141
Ohio National Investments, Inc. 110.05%0.05%0.05%Q4 2014Q4 20141
GLG Partners LP 110.15%0.15%0.15%Q4 2014Q4 20141
Cowen Prime Services LLC 110.26%0.26%0.26%Q4 2014Q4 20141
State of New Jersey Common Pension Fund A 110.04%0.04%0.04%Q1 2014Q1 20141
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
HIGHLAND CAPITAL MANAGEMENT LP 110.12%0.12%0.12%Q3 2014Q3 20141
Loeb Offshore Management LP 113.48%3.48%3.48%Q4 2014Q4 20141
VERTEX ONE ASSET MANAGEMENT INC. 112.46%2.46%2.46%Q4 2014Q4 20141
GALAXY CAPITAL TRADING LTD 110.27%0.27%0.27%Q2 2013Q2 20131
MARKSTON INTERNATIONAL LLC 110.09%0.09%0.09%Q2 2013Q2 20131
Gideon Capital Advisors, Inc. 110.19%0.19%0.19%Q1 2014Q1 20141
Cheyne Capital Management (UK) LLP 119.76%9.76%9.76%Q4 2014Q4 20141
Meiji Yasuda Life Insurance Co 110.08%0.08%0.08%Q3 2014Q3 20141
ICON ADVISERS INC/CO 110.06%0.06%0.06%Q4 2013Q4 20131
UBS Group AG 110.03%0.03%0.03%Q4 2014Q4 20141
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 114.86%4.86%4.86%Q4 2014Q4 20141
PEOPLES FINANCIAL SERVICES CORP. 110.01%0.01%0.01%Q4 2014Q4 20141
EXENCIAL WEALTH ADVISORS, LLC 110.04%0.04%0.04%Q1 2013Q1 20131
HAVENS ADVISORS LLC 111.40%1.40%1.40%Q4 2014Q4 20141
Cypress Capital Group 110.05%0.05%0.05%Q2 2013Q2 20131
Kellner Capital, LLC 113.88%3.88%3.88%Q4 2014Q4 20141
SEI INVESTMENTS CO 110.03%0.03%0.03%Q4 2014Q4 20141
Irish Life Investment Managers Ltd. 110.05%0.05%0.05%Q2 2013Q2 20131
Lumina Fund Management LLC 110.62%0.62%0.62%Q4 2013Q4 20131
Burgundy Asset Management Ltd. 110.33%0.33%0.33%Q2 2013Q2 20131
SANDLER CAPITAL MANAGEMENT 110.42%0.42%0.42%Q3 2014Q3 20141
Burren Capital Advisors Ltd 1116.90%16.90%16.90%Q4 2014Q4 20141
Bridgewater Associates 110.01%0.01%0.01%Q1 2014Q1 20141
Magnetar Financial LLC 110.30%0.30%0.30%Q4 2014Q4 20141
Veritable, L.P. 110.01%0.01%0.01%Q3 2013Q3 20131
LEVIN CAPITAL STRATEGIES, L.P. 110.29%0.29%0.29%Q4 2014Q4 20141
OPPENHEIMER & CO INC 110.04%0.04%0.04%Q4 2014Q4 20141
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q4 2013Q4 20131
INSPIRION WEALTH ADVISORS, LLC 110.30%0.30%0.30%Q4 2014Q4 20141
SEVEN EIGHT CAPITAL, LP 110.21%0.21%0.21%Q2 2014Q2 20141
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 113.39%3.39%3.39%Q4 2014Q4 20141
UBS OCONNOR LLC 112.24%2.24%2.24%Q4 2014Q4 20141
TRAXIS PARTNERS LP 111.42%1.42%1.42%Q2 2013Q2 20131
Lombard Odier Asset Management (USA) Corp 111.86%1.86%1.86%Q4 2014Q4 20141
Exchange Capital Management, Inc. 110.00%0.00%0.00%Q2 2014Q2 20141
Cornerstone Advisors, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 110.09%0.09%0.09%Q4 2014Q4 20141
Baltimore-Washington Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
Wilmington Trust Investment Management, LLC 110.04%0.04%0.04%Q4 2013Q4 20131
STEPHENS INC /AR/ 110.03%0.03%0.03%Q4 2013Q4 20131
Raymond James Financial Services Advisors, Inc. 110.03%0.03%0.03%Q2 2013Q2 20131
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 110.04%0.04%0.04%Q1 2014Q1 20141
MOORE CAPITAL MANAGEMENT, LP 110.12%0.12%0.12%Q2 2014Q2 20141
Douglass Winthrop Advisors, LLC 110.02%0.02%0.02%Q4 2014Q4 20141
Intersect Capital LLC 110.04%0.04%0.04%Q4 2014Q4 20141
PRIVATE TRUST CO NA 110.00%0.00%0.00%Q1 2014Q1 20141
GLAZER CAPITAL, LLC 117.34%7.34%7.34%Q4 2014Q4 20141
ING GROEP NV 110.14%0.14%0.14%Q4 2014Q4 20141
SKBA CAPITAL MANAGEMENT LLC 110.19%0.19%0.19%Q2 2013Q2 20131
PARK NATIONAL CORP /OH/ 110.02%0.02%0.02%Q4 2014Q4 20141
CLEARARC CAPITAL INC 110.05%0.05%0.05%Q4 2014Q4 20141
Cipher Capital LP 110.31%0.31%0.31%Q3 2013Q3 20131
ELLINGTON MANAGEMENT GROUP LLC 110.08%0.08%0.08%Q1 2014Q1 20141
Mizuho Trust & Banking Co., Ltd. 110.06%0.06%0.06%Q4 2014Q4 20141
LMR Master Fund Ltd 110.11%0.11%0.11%Q2 2013Q2 20131
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 110.09%0.09%0.09%Q3 2014Q3 20141
Telemetry Investments, L.L.C. 110.88%0.88%0.88%Q4 2014Q4 20141
MAR VISTA INVESTMENT PARTNERS LLC 110.03%0.03%0.03%Q1 2013Q1 20131
Wilmington Funds Management Corp 110.02%0.02%0.02%Q2 2014Q2 20141
ALPINE ASSOCIATES MANAGEMENT INC. 116.91%6.91%6.91%Q4 2014Q4 20141
HighVista Strategies LLC 111.52%1.52%1.52%Q4 2014Q4 20141
Realm Partners LLC 110.88%0.88%0.88%Q3 2014Q3 20141
P SCHOENFELD ASSET MANAGEMENT LP 111.79%1.79%1.79%Q4 2014Q4 20141
WOLVERINE ASSET MANAGEMENT LLC 110.07%0.07%0.07%Q4 2014Q4 20141
Sivik Global Healthcare LLC 111.34%1.34%1.34%Q2 2014Q2 20141
Yakira Capital Management, Inc. 112.72%2.72%2.72%Q4 2014Q4 20141
CR Intrinsic Investors, LLC 110.05%0.05%0.05%Q3 2013Q3 20131
Meiji Yasuda Asset Management Co Ltd. 110.06%0.06%0.06%Q3 2014Q3 20141
Cupps Capital Management, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Ionic Capital Management LLC 110.31%0.31%0.31%Q2 2013Q2 20131
Kassirer Asset Management Corp 112.64%2.64%2.64%Q4 2014Q4 20141
Tradeworx Inc. 110.46%0.46%0.46%Q3 2014Q3 20141
GARDNER LEWIS ASSET MANAGEMENT L P 114.26%4.26%4.26%Q4 2014Q4 20141
Broadfin Capital, LLC 110.55%0.55%0.55%Q2 2014Q2 20141
COASTLAND CAPITAL LLC 110.92%0.92%0.92%Q4 2014Q4 20141
ICC CAPITAL MANAGEMENT INC/ 110.83%0.83%0.83%Q3 2014Q3 20141
Marshall Wace North America L.P. 110.04%0.04%0.04%Q3 2013Q3 20131
SIGMA CAPITAL MANAGEMENT LLC 110.36%0.36%0.36%Q3 2013Q3 20131
MEEDER ASSET MANAGEMENT INC 110.05%0.05%0.05%Q4 2014Q4 20141
J. Goldman & Co LP 110.04%0.04%0.04%Q2 2013Q2 20131
Condorcet Global Opportunity Fund, LLC 112.70%2.70%2.70%Q4 2014Q4 20141
DECADE CAPITAL MANAGEMENT LLC 110.07%0.07%0.07%Q4 2013Q4 20131
COWEN INC. 115.84%5.84%5.84%Q4 2014Q4 20141
FIRST NEW YORK SECURITIES LLC /NY 110.06%0.06%0.06%Q4 2014Q4 20141
FARALLON CAPITAL MANAGEMENT LLC 111.98%1.98%1.98%Q4 2014Q4 20141
Waterstone Capital Management, L.P. 110.61%0.61%0.61%Q3 2013Q3 20131
GAM SYSTEMATIC LLP 110.44%0.44%0.44%Q4 2014Q4 20141
JET CAPITAL INVESTORS L P 110.46%0.46%0.46%Q2 2013Q2 20131
ANALYTIC INVESTORS, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Point72 Asset Management, L.P. 110.01%0.01%0.01%Q2 2014Q2 20141
ADVISOR PARTNERS LLC 110.10%0.10%0.10%Q4 2014Q4 20141
Orinda Asset Management LLC 111.14%1.14%1.14%Q4 2014Q4 20141
Ancora Advisors LLC 110.19%0.19%0.19%Q4 2014Q4 20141
Point72 Hong Kong Ltd 110.02%0.02%0.02%Q3 2014Q3 20141
OMERS ADMINISTRATION Corp 110.82%0.82%0.82%Q4 2014Q4 20141
ARDSLEY ADVISORY PARTNERS LP 110.04%0.04%0.04%Q1 2014Q1 20141
Ameritas Investment Partners, Inc. 110.02%0.02%0.02%Q4 2014Q4 20141
BERKLEY W R CORP 111.73%1.73%1.73%Q4 2014Q4 20141
HAP Trading, LLC 110.04%0.04%0.04%Q1 2014Q1 20141
Pentwater Capital Management LP 113.06%3.06%3.06%Q4 2014Q4 20141
Stone Toro Investment Advisers, LP 111.84%1.84%1.84%Q4 2014Q4 20141
Alpine Global Management, LLC 110.05%0.05%0.05%Q4 2014Q4 20141
Blume Capital Management, Inc. 110.01%0.01%0.01%Q4 2014Q4 20141
TURNER INVESTMENTS LLC 110.03%0.03%0.03%Q1 2014Q1 20141
CARLSON CAPITAL L P 111.74%1.74%1.74%Q4 2014Q4 20141
FIRST HORIZON CORP 110.01%0.01%0.01%Q2 2013Q2 20131
Airain ltd 111.75%1.75%1.75%Q4 2014Q4 20141
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.36%0.36%0.36%Q4 2014Q4 20141
FIRST MIDWEST BANK TRUST DIVISION 110.37%0.37%0.37%Q2 2013Q2 20131
GUARDIAN CAPITAL LP 110.01%0.01%0.01%Q4 2014Q4 20141
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
HARVEST MANAGEMENT LLC 111.17%1.17%1.17%Q4 2014Q4 20141
LPL Financial LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Ziegler Capital Management, LLC 110.27%0.27%0.27%Q2 2013Q2 20131
HARBERT MANAGEMENT CORP 113.30%3.30%3.30%Q2 2013Q2 20131
PALLADIUM PARTNERS LLC 110.00%0.00%0.00%Q2 2013Q2 20131
FULLER & THALER ASSET MANAGEMENT, INC. 110.01%0.01%0.01%Q2 2013Q2 20131
BLUESTEIN R H & CO LLC 110.02%0.02%0.02%Q4 2014Q4 20141
External links

This page lists all the filers that currently own CAREFUSION CORP or have owned CAREFUSION CORP in the past.