FAMILY DLR STORES INC shareholder history

Current and past FAMILY DLR STORES INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 940.00%0.02%0.08%Q1 2012Q2 201535
BANK OF AMERICA CORP /DE/ 990.00%0.05%0.15%Q2 2013Q2 201527
BARCLAYS PLC 990.00%0.02%0.14%Q2 2013Q2 201527
CITIGROUP INC 990.00%0.03%0.20%Q2 2013Q2 201526
SUSQUEHANNA INTERNATIONAL GROUP, LLP 990.00%0.01%0.04%Q2 2013Q2 201526
HUNTINGTON NATIONAL BANK 2010.00%0.00%0.01%Q1 2009Q1 201624
Walleye Trading LLC 990.00%0.01%0.06%Q2 2013Q2 201523
Parallax Volatility Advisers, L.P. 880.00%0.07%0.30%Q2 2013Q1 201522
Spot Trading L.L.C 770.00%0.01%0.04%Q2 2013Q4 201421
D. E. Shaw & Co., Inc. 990.00%0.03%0.11%Q2 2013Q2 201521
MILLENNIUM MANAGEMENT LLC 990.00%0.05%0.18%Q2 2013Q2 201519
UBS AG 660.00%0.03%0.34%Q2 2013Q3 201418
HAP Trading, LLC 660.00%0.30%1.46%Q3 2013Q4 201418
PEAK6 Group LLC 710.00%0.05%0.23%Q2 2013Q2 201517
Andromeda Capital LLC 520.02%1.28%7.78%Q3 2013Q2 201517
SECURIAN ASSET MANAGEMENT, INC 16160.02%0.02%0.03%Q3 2011Q2 201516
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 16160.02%0.04%0.07%Q3 2011Q2 201516
BANK OF MONTREAL /CAN/ 990.00%0.00%0.01%Q2 2013Q2 201516
Jefferies Group LLC 880.00%0.02%0.08%Q3 2013Q2 201516
RATIONAL ADVISORS LLC 610.00%0.07%0.26%Q1 2009Q2 201516
Zurcher Kantonalbank (Zurich Cantonalbank) 15150.01%0.02%0.11%Q4 2011Q2 201515
CREDIT SUISSE AG/ 10100.00%0.03%0.08%Q1 2013Q2 201515
DEUTSCHE BANK AG\ 880.00%0.03%0.09%Q3 2013Q2 201515
GLENMEDE TRUST CO NA 950.02%0.03%0.06%Q4 2006Q2 201514
OFI Advisors LLC 1040.05%0.06%0.06%Q3 2011Q2 201514
HSBC HOLDINGS PLC 14140.01%0.02%0.04%Q1 2012Q2 201514
NOMURA HOLDINGS INC 990.00%0.02%0.07%Q4 2012Q4 201413
ROYAL BANK OF CANADA 990.00%0.01%0.02%Q2 2013Q2 201513
TWO SIGMA ADVISERS, LP 990.01%0.10%0.32%Q2 2013Q2 201512
NORGES BANK 1020.03%0.04%0.05%Q2 2012Q2 201512
TCI Wealth Advisors, Inc. 11110.00%0.00%0.01%Q4 2012Q2 201511
KEYBANK NATIONAL ASSOCIATION/OH 11110.00%0.02%0.08%Q4 2012Q2 201511
MUFG Americas Holdings Corp 920.00%0.00%0.00%Q2 2012Q1 201511
Veritable, L.P. 11110.01%0.01%0.01%Q4 2012Q2 201511
INTEGRAL DERIVATIVES, LLC 550.01%0.05%0.15%Q4 2013Q4 201411
BROWN BROTHERS HARRIMAN & CO 10100.00%0.00%0.00%Q1 2013Q2 201510
TEXAS PERMANENT SCHOOL FUND CORP 10100.02%0.03%0.04%Q1 2013Q2 201510
GUGGENHEIM CAPITAL LLC 990.01%0.07%0.16%Q2 2013Q2 201510
BRYN MAWR TRUST Co 10100.21%0.27%0.34%Q1 2013Q2 201510
Visium Asset Management, LP 710.01%0.10%0.33%Q2 2013Q2 201510
Mizuho Asset Management Co.,Ltd. 910.00%0.01%0.01%Q2 2013Q1 201610
SHEETS SMITH WEALTH MANAGEMENT 10100.19%0.24%0.28%Q1 2013Q2 201510
Retirement Systems of Alabama 10100.02%0.02%0.03%Q1 2013Q2 201510
BLACKROCK ADVISORS LLC 990.00%0.00%0.00%Q2 2013Q2 201510
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10100.03%0.04%0.06%Q1 2013Q2 201510
AMERIPRISE FINANCIAL INC 990.00%0.00%0.01%Q2 2013Q2 201510
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 10100.02%0.02%0.02%Q1 2013Q2 201510
TEACHERS ADVISORS, LLC 990.01%0.01%0.02%Q2 2013Q2 20159
ONTARIO TEACHERS PENSION PLAN BOARD 990.01%0.01%0.01%Q2 2013Q2 20159
NORTHERN TRUST CORP 990.02%0.03%0.03%Q2 2013Q2 20159
PRINCIPAL FINANCIAL GROUP INC 990.01%0.01%0.02%Q2 2013Q2 20159
CIBC Asset Management Inc 990.01%0.01%0.01%Q2 2013Q2 20159
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 990.03%0.04%0.04%Q2 2013Q2 20159
RUSSELL FRANK CO/ 990.00%0.05%0.09%Q2 2013Q2 20159
VOYA INVESTMENT MANAGEMENT LLC 990.01%0.01%0.01%Q2 2013Q2 20159
M&T BANK CORP 990.00%0.00%0.01%Q2 2013Q2 20159
Korea Investment CORP 990.03%0.04%0.07%Q2 2013Q2 20159
LS Investment Advisors, LLC 990.03%0.17%0.26%Q2 2013Q2 20159
PANAGORA ASSET MANAGEMENT INC 990.00%0.01%0.01%Q2 2013Q2 20159
PARK NATIONAL CORP /OH/ 990.04%0.05%0.06%Q2 2013Q2 20159
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 990.01%0.01%0.02%Q2 2013Q2 20159
Bank of New York Mellon Corp 990.02%0.04%0.05%Q2 2013Q2 20159
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 990.03%0.03%0.04%Q2 2013Q2 20159
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 990.04%0.04%0.05%Q2 2013Q2 20159
D.A. DAVIDSON & CO. 990.00%0.00%0.00%Q2 2013Q2 20159
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 990.03%0.03%0.04%Q2 2013Q2 20159
Aperio Group, LLC 990.04%0.05%0.06%Q2 2013Q2 20159
World Asset Management Inc 990.02%0.03%0.03%Q2 2013Q2 20159
Alberta Investment Management Corp 990.03%0.11%0.19%Q2 2013Q2 20159
RHUMBLINE ADVISERS 990.04%0.04%0.05%Q2 2013Q2 20159
MACQUARIE GROUP LTD 990.00%0.00%0.00%Q2 2013Q2 20159
Utah Retirement Systems 990.03%0.03%0.04%Q2 2013Q2 20159
AMERICAN INTERNATIONAL GROUP, INC. 990.01%0.01%0.01%Q2 2013Q2 20159
QCI ASSET MANAGEMENT INC/NY 990.00%0.00%0.00%Q2 2013Q2 20159
CAPSTONE ASSET MANAGEMENT CO 990.02%0.03%0.07%Q2 2013Q2 20159
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 990.02%0.02%0.02%Q2 2013Q2 20159
MORGAN STANLEY 990.02%0.05%0.08%Q2 2013Q2 20159
CREDIT AGRICOLE S A 990.00%0.12%0.28%Q2 2013Q2 20159
VANGUARD GROUP INC 990.04%0.04%0.05%Q2 2013Q2 20159
BENJAMIN F. EDWARDS & COMPANY, INC. 990.01%0.03%0.06%Q2 2013Q2 20159
Evercore Wealth Management, LLC 990.00%0.00%0.00%Q2 2013Q2 20159
CANADA PENSION PLAN INVESTMENT BOARD 630.00%0.02%0.05%Q1 2013Q2 20159
Andra AP-fonden 990.02%0.12%0.24%Q2 2013Q2 20159
Invesco Ltd. 990.01%0.02%0.04%Q2 2013Q2 20159
PARAMETRIC PORTFOLIO ASSOCIATES LLC 990.02%0.03%0.04%Q2 2013Q2 20159
Palisades Hudson Asset Management, L.P. 990.34%0.41%0.45%Q2 2013Q2 20159
Mitsubishi UFJ Asset Management Co., Ltd. 990.03%0.04%0.04%Q2 2013Q2 20159
WELLS FARGO & COMPANY/MN 990.00%0.01%0.01%Q2 2013Q2 20159
PROFUND ADVISORS LLC 990.01%0.01%0.02%Q2 2013Q2 20159
Bartlett & Co. LLC 990.00%0.00%0.00%Q2 2013Q2 20159
PartnerRe Asset Management CORP 990.02%0.03%0.03%Q2 2013Q2 20159
BNP Paribas Asset Management Holding S.A. 990.01%0.02%0.03%Q2 2013Q2 20159
FIRST TRUST ADVISORS LP 990.02%0.06%0.09%Q2 2013Q2 20159
Daiwa Securities Group Inc. 990.00%0.02%0.03%Q2 2013Q2 20159
Municipal Employees' Retirement System of Michigan 990.01%0.02%0.03%Q3 2013Q3 20159
Ledyard National Bank 990.00%0.01%0.01%Q2 2013Q2 20159
BlackRock Japan Co. Ltd 990.03%0.04%0.05%Q2 2013Q2 20159
BB&T SECURITIES, LLC 990.01%0.03%0.08%Q2 2013Q2 20159
BlackRock Inc. 990.03%0.05%0.09%Q2 2013Q2 20159
Legal & General Group Plc 990.03%0.04%0.04%Q2 2013Q2 20159
US BANCORP \DE\ 990.01%0.01%0.02%Q2 2013Q2 20159
NOMURA ASSET MANAGEMENT CO LTD 990.02%0.02%0.02%Q2 2013Q2 20159
TOKIO MARINE ASSET MANAGEMENT CO LTD 990.03%0.04%0.05%Q2 2013Q2 20159
SENTRY INVESTMENT MANAGEMENT LLC 990.01%0.02%0.07%Q2 2013Q2 20159
NORDEA INVESTMENT MANAGEMENT AB 990.00%0.00%0.00%Q2 2013Q2 20159
IBM Retirement Fund 990.03%0.03%0.04%Q2 2013Q2 20159
CENTRAL TRUST Co 990.01%0.01%0.01%Q2 2013Q2 20159
NISA INVESTMENT ADVISORS, LLC 990.01%0.01%0.01%Q2 2013Q2 20159
DIMENSIONAL FUND ADVISORS LP 990.01%0.01%0.01%Q2 2013Q2 20159
APG Asset Management N.V. 990.02%0.03%0.04%Q2 2013Q2 20159
MASON STREET ADVISORS, LLC 990.01%0.03%0.07%Q2 2013Q2 20159
TWO SIGMA INVESTMENTS, LP 990.01%0.21%0.60%Q2 2013Q2 20159
Manchester Capital Management LLC 990.00%0.00%0.00%Q2 2013Q2 20159
GEODE CAPITAL MANAGEMENT, LLC 990.03%0.03%0.04%Q2 2013Q2 20159
Whitnell & Co. 990.15%0.17%0.20%Q2 2013Q2 20159
LAZARD ASSET MANAGEMENT LLC 990.00%0.00%0.00%Q2 2013Q2 20159
FineMark National Bank & Trust 990.01%0.01%0.01%Q2 2013Q2 20159
MANUFACTURERS LIFE INSURANCE COMPANY, THE 990.01%0.01%0.01%Q2 2013Q2 20159
NEW YORK STATE COMMON RETIREMENT FUND 990.03%0.03%0.04%Q2 2013Q2 20159
UNITED SERVICES AUTOMOBILE ASSOCIATION 990.01%0.01%0.03%Q2 2013Q2 20159
BlackRock Institutional Trust Company, N.A. 990.03%0.03%0.04%Q2 2013Q2 20159
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 990.03%0.03%0.04%Q2 2013Q2 20159
CapWealth Advisors, LLC 990.01%0.06%0.19%Q2 2013Q2 20159
Texas Yale Capital Corp. 990.08%0.10%0.11%Q2 2013Q2 20159
FMR LLC 990.00%0.00%0.01%Q2 2013Q2 20159
COMMONWEALTH BANK OF AUSTRALIA 990.01%0.02%0.02%Q2 2013Q2 20159
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 990.02%0.03%0.03%Q2 2013Q2 20159
UBS ASSET MANAGEMENT AMERICAS INC 990.03%0.03%0.04%Q2 2013Q2 20159
ALLIANCEBERNSTEIN L.P. 990.01%0.01%0.02%Q2 2013Q2 20159
JANUS HENDERSON GROUP PLC 990.01%0.01%0.01%Q2 2013Q2 20159
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 990.03%0.04%0.05%Q2 2013Q2 20159
AMP Capital Investors Ltd 990.01%0.02%0.02%Q2 2013Q2 20159
BNP PARIBAS FINANCIAL MARKETS 880.00%0.02%0.16%Q3 2013Q2 20159
Citadel Advisors 990.00%0.06%0.21%Q2 2013Q2 20159
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 990.02%0.09%0.22%Q2 2013Q2 20159
Advisors Asset Management, Inc. 990.00%0.00%0.00%Q2 2013Q2 20159
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 990.01%0.07%0.15%Q2 2013Q2 20159
TD Securities (USA) LLC 990.03%0.04%0.04%Q2 2013Q2 20159
Norinchukin Bank, The 990.01%0.01%0.01%Q2 2013Q2 20159
Dai-ichi Life Holdings, Inc. 990.01%0.01%0.01%Q2 2013Q2 20159
PRICE T ROWE ASSOCIATES INC /MD/ 990.00%0.01%0.01%Q2 2013Q2 20159
GAM Holding AG 990.00%0.01%0.03%Q2 2013Q2 20159
BURNEY CO/ 990.03%0.04%0.05%Q2 2013Q2 20159
ABERDEEN ASSET MANAGEMENT PLC/UK 990.00%0.00%0.02%Q2 2013Q2 20159
TRIAN FUND MANAGEMENT, L.P. 990.00%6.90%11.03%Q2 2013Q2 20159
JPMORGAN CHASE & CO 990.00%0.03%0.08%Q2 2013Q2 20159
LADENBURG THALMANN FINANCIAL SERVICES INC. 990.00%0.01%0.01%Q2 2013Q2 20159
Mitsubishi UFJ Trust & Banking Corp 990.04%0.04%0.06%Q2 2013Q2 20159
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 990.02%0.03%0.04%Q2 2013Q2 20159
SYNOVUS FINANCIAL CORP 990.00%0.03%0.11%Q2 2013Q2 20159
FIFTH THIRD BANCORP 990.00%0.00%0.00%Q2 2013Q2 20159
WHITTIER TRUST CO 990.00%0.00%0.00%Q2 2013Q2 20159
GREAT WEST LIFE ASSURANCE CO /CAN/ 990.02%0.02%0.04%Q2 2013Q2 20159
KBC Group NV 990.01%0.14%0.40%Q2 2013Q2 20159
SIGNATUREFD, LLC 990.08%0.12%0.26%Q2 2013Q2 20159
AVIVA PLC 990.02%0.03%0.04%Q2 2013Q2 20159
Sumitomo Mitsui Trust Holdings, Inc. 990.04%0.04%0.04%Q2 2013Q2 20159
Employees Retirement System of Texas 990.00%0.01%0.06%Q2 2013Q2 20159
Transamerica Financial Advisors, Inc. 990.00%0.04%0.14%Q2 2013Q2 20159
BlackRock Group LTD 990.03%0.03%0.04%Q2 2013Q2 20159
DekaBank Deutsche Girozentrale 990.00%0.01%0.02%Q2 2013Q2 20159
WESTPAC BANKING CORP 990.00%0.01%0.04%Q2 2013Q2 20159
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 990.01%0.02%0.02%Q2 2013Q2 20159
Hexavest Inc. 990.29%0.45%1.24%Q2 2013Q2 20159
Shinko Asset Management Co., Ltd. 990.00%0.00%0.00%Q2 2013Q2 20159
TIAA CREF INVESTMENT MANAGEMENT LLC 990.01%0.01%0.02%Q2 2013Q2 20159
Liberty Mutual Group Asset Management Inc. 990.01%0.04%0.06%Q2 2013Q2 20159
GATEWAY INVESTMENT ADVISERS LLC 990.01%0.01%0.02%Q2 2013Q2 20159
JANUS HENDERSON INVESTORS US LLC 990.00%0.00%0.01%Q2 2013Q2 20159
COMERICA BANK 990.02%0.02%0.03%Q2 2013Q2 20159
Swiss National Bank 990.07%0.08%0.10%Q2 2013Q2 20159
PNC FINANCIAL SERVICES GROUP, INC. 990.00%0.00%0.01%Q2 2013Q2 20159
BlackRock Investment Management, LLC 990.02%0.02%0.02%Q2 2013Q2 20159
PRUDENTIAL FINANCIAL INC 990.02%0.02%0.02%Q2 2013Q2 20159
STATE OF MICHIGAN RETIREMENT SYSTEM 990.02%0.02%0.02%Q2 2013Q2 20159
HERNDON CAPITAL MANAGEMENT LLC 990.04%0.07%0.09%Q2 2013Q2 20159
Absolute Return Capital, LLC 990.12%0.25%0.49%Q2 2013Q2 20159
STRATTON MANAGEMENT CO 990.04%0.13%0.24%Q2 2013Q2 20159
OAKBROOK INVESTMENTS LLC 990.03%0.05%0.08%Q2 2013Q2 20159
COMMERZBANK AKTIENGESELLSCHAFT /FI 990.01%0.01%0.01%Q2 2013Q2 20159
COWEN INC. 210.04%0.90%4.08%Q3 2013Q2 20159
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 990.01%0.01%0.01%Q2 2013Q2 20159
REGENTATLANTIC CAPITAL LLC 990.02%0.02%0.03%Q2 2013Q2 20159
Asset Management One Co., Ltd. 990.01%0.02%0.05%Q2 2013Q2 20159
FEDERATED HERMES, INC. 990.00%0.01%0.02%Q2 2013Q2 20159
SG Americas Securities, LLC 990.01%0.06%0.25%Q2 2013Q2 20159
Sumitomo Mitsui DS Asset Management Company, Ltd 990.02%0.02%0.03%Q2 2013Q2 20159
TD ASSET MANAGEMENT INC 990.01%0.01%0.01%Q2 2013Q2 20159
Nationwide Fund Advisors 990.01%0.01%0.02%Q2 2013Q2 20159
Bragg Financial Advisors, Inc 990.09%0.11%0.13%Q2 2013Q2 20159
HARTFORD INVESTMENT MANAGEMENT CO 990.03%0.04%0.04%Q2 2013Q2 20159
METROPOLITAN LIFE INSURANCE CO/NY 990.02%0.03%0.04%Q2 2013Q2 20159
TRUST DEPARTMENT MB FINANCIAL BANK N A 990.02%0.04%0.05%Q2 2013Q2 20159
ProShare Advisors LLC 990.01%0.05%0.12%Q2 2013Q2 20159
GUARDIAN LIFE INSURANCE CO OF AMERICA 990.00%0.00%0.01%Q2 2013Q2 20159
BlackRock Fund Advisors 990.02%0.03%0.03%Q2 2013Q2 20159
CRAWFORD INVESTMENT COUNSEL INC 990.08%0.29%0.50%Q2 2013Q2 20159
STATE STREET CORP 990.03%0.05%0.06%Q2 2013Q2 20159
TRUIST FINANCIAL CORP 990.01%0.01%0.02%Q2 2013Q2 20159
Corvex Management LP 550.00%0.96%2.39%Q2 2013Q2 20149
PICTET ASSET MANAGEMENT LTD 880.02%0.02%0.03%Q2 2013Q1 20158
Creative Planning 880.00%0.00%0.00%Q2 2013Q1 20158
TCW GROUP INC 880.01%0.01%0.02%Q2 2013Q1 20158
GROUP ONE TRADING, L.P. 880.00%0.02%0.04%Q3 2013Q2 20158
Nuveen Asset Management, LLC 710.00%0.00%0.01%Q2 2013Q2 20158
Weiss Multi-Strategy Advisers LLC 550.02%0.39%1.00%Q2 2013Q2 20148
Detwiler Fenton Investment Management LLC 882.11%2.76%4.60%Q4 2011Q3 20138
AQR Capital Management 710.00%0.05%0.20%Q4 2012Q4 20148
GUARDIAN INVESTOR SERVICES LLC 880.03%0.04%0.05%Q2 2013Q1 20158
Chevy Chase Trust Holdings, LLC 880.03%0.04%0.04%Q3 2013Q2 20158
PUBLIC SECTOR PENSION INVESTMENT BOARD 880.01%0.03%0.14%Q2 2013Q1 20158
HighTower Advisors, LLC 620.01%0.01%0.03%Q2 2013Q2 20158
Arizona State Retirement System 880.05%0.05%0.06%Q1 2013Q4 20148
STRS OHIO 880.00%0.00%0.00%Q3 2013Q2 20158
ADAGE CAPITAL PARTNERS GP, L.L.C. 620.02%0.15%0.65%Q1 2013Q2 20158
TEACHER RETIREMENT SYSTEM OF TEXAS 530.00%0.02%0.08%Q2 2013Q2 20158
1832 Asset Management L.P. 710.00%0.04%0.08%Q2 2013Q2 20158
Bell Bank 880.15%0.22%0.38%Q2 2013Q1 20158
SHELL ASSET MANAGEMENT CO 710.08%0.11%0.13%Q2 2013Q3 20158
Semper Trust Co. 880.17%0.47%0.65%Q2 2013Q1 20158
CARLSON CAPITAL L P 620.03%0.33%0.70%Q2 2013Q2 20158
SUNTRUST BANKS INC 880.00%0.04%0.08%Q2 2013Q1 20158
Renaissance Technologies 880.01%0.10%0.22%Q3 2013Q2 20158
State of Tennessee, Treasury Department 880.00%0.01%0.01%Q3 2013Q2 20158
ENVESTNET ASSET MANAGEMENT INC 710.00%0.00%0.00%Q2 2013Q2 20158
PRELUDE CAPITAL MANAGEMENT, LLC 770.00%0.46%1.07%Q4 2013Q2 20158
MOORE CAPITAL MANAGEMENT, LP 610.01%0.15%0.79%Q3 2013Q2 20158
Formidable Asset Management, LLC 880.01%0.01%0.01%Q3 2013Q2 20158
Gary Goldberg Planning Services Inc 880.00%0.01%0.01%Q1 2013Q4 20148
Laffer Tengler Investments, Inc. 880.28%0.33%0.39%Q3 2013Q2 20158
Paloma Partners Management Co 880.01%0.24%0.46%Q3 2013Q2 20158
MSI Financial Services Inc 710.01%0.02%0.03%Q2 2013Q2 20158
GSA CAPITAL PARTNERS LLP 880.01%0.14%0.39%Q2 2013Q1 20158
HARVARD MANAGEMENT CO INC 440.11%0.79%1.67%Q2 2013Q2 20158
BBT Capital Management, LLC 310.13%0.84%2.02%Q3 2013Q2 20157
FOUNDERS BANK & TRUST 770.00%0.00%0.00%Q2 2013Q4 20147
NATIXIS ADVISORS, L.P. 770.04%0.09%0.15%Q2 2013Q4 20147
NEW ENGLAND SECURITIES CORP /MA/ 770.00%0.01%0.01%Q2 2013Q4 20147
Kentucky Retirement Systems 430.03%0.04%0.05%Q3 2013Q2 20157
Orinda Asset Management LLC 520.76%1.26%1.76%Q2 2013Q2 20157
Virtu KCG Holdings LLC 660.00%0.01%0.03%Q3 2013Q4 20147
HIGHFIELDS CAPITAL MANAGEMENT LP 770.35%1.09%1.83%Q2 2013Q4 20147
Gulf International Bank (UK) Ltd 770.03%0.04%0.04%Q4 2013Q2 20157
I.G. INVESTMENT MANAGEMENT, LTD. 770.01%0.11%0.20%Q2 2013Q4 20147
BESSEMER GROUP INC 520.02%0.07%0.15%Q2 2013Q2 20157
Horizon Kinetics 770.01%0.17%0.43%Q2 2013Q4 20147
Bluefin Trading, LLC 310.00%0.17%0.69%Q2 2014Q2 20157
Allianz Asset Management GmbH 770.00%0.00%0.02%Q3 2013Q1 20157
Paulson & Co. 770.04%2.51%5.23%Q2 2013Q4 20147
Glenview Capital Management 410.34%0.72%1.16%Q3 2013Q4 20147
BERKLEY W R CORP 440.00%1.09%3.39%Q3 2014Q2 20157
TORONTO DOMINION BANK 770.00%0.00%0.00%Q4 2013Q2 20157
Euclid Advisors LLC 430.01%0.04%0.08%Q2 2013Q2 20157
Pinnacle Summer Investments, Inc. 770.00%0.00%0.00%Q4 2013Q2 20157
ROYAL LONDON ASSET MANAGEMENT LTD 770.03%0.04%0.04%Q2 2013Q4 20147
LOOMIS SAYLES & CO L P 770.12%0.23%0.29%Q2 2013Q4 20147
Kentucky Retirement Systems Insurance Trust Fund 520.04%0.04%0.05%Q3 2013Q2 20157
WHEATLAND ADVISORS INC 770.43%0.73%0.82%Q4 2013Q2 20157
DELTA LLOYD NV 770.00%0.01%0.02%Q4 2013Q2 20157
Louisiana State Employees Retirement System 770.02%0.02%0.03%Q4 2013Q2 20157
FORVIS Wealth Advisors, LLC 520.04%0.04%0.05%Q3 2013Q2 20157
HARRIS ASSOCIATES L P 770.34%0.64%0.88%Q2 2013Q4 20147
RiverFront Investment Group, LLC 770.01%0.08%0.19%Q4 2011Q2 20137
FRED ALGER MANAGEMENT, LLC 770.00%0.00%0.00%Q2 2013Q4 20147
STATE OF WISCONSIN INVESTMENT BOARD 610.01%0.03%0.04%Q2 2013Q2 20157
Taconic Capital Advisors LP 410.04%1.03%3.91%Q2 2013Q2 20157
Tarbox Family Office, Inc. 770.00%0.00%0.00%Q4 2013Q2 20157
UBS Group AG 330.00%0.01%0.02%Q4 2014Q2 20157
MANAGED ACCOUNT ADVISORS LLC 660.00%0.04%0.08%Q2 2013Q3 20146
FRANKLIN RESOURCES INC 510.00%0.16%0.21%Q2 2013Q2 20156
First Horizon Advisors, Inc. 510.00%0.00%0.00%Q3 2013Q2 20156
TODD ASSET MANAGEMENT LLC 660.07%0.22%0.35%Q2 2013Q3 20146
MARSHALL WACE, LLP 660.00%0.11%0.39%Q1 2014Q2 20156
Ashfield Capital Partners, LLC 660.07%0.08%0.09%Q2 2013Q3 20146
Valentine Capital Asset Management, Inc. 660.92%1.39%1.68%Q3 2012Q4 20136
LOS ANGELES CAPITAL MANAGEMENT LLC 420.00%0.01%0.03%Q2 2013Q2 20156
Livforsakringsbolaget Skandia, Omsesidigt 660.03%0.04%0.06%Q1 2014Q2 20156
Tower Research Capital LLC (TRC) 660.00%0.01%0.07%Q2 2013Q3 20146
Chesley Taft & Associates LLC 660.03%0.04%0.04%Q2 2013Q3 20146
GLG LLC 660.02%0.02%0.02%Q1 2014Q2 20156
PUTNAM INVESTMENTS LLC 660.00%0.00%0.00%Q2 2013Q3 20146
IMA Wealth, Inc. 220.06%0.10%0.12%Q3 2013Q2 20156
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 660.00%0.00%0.00%Q2 2013Q3 20146
LEAVELL INVESTMENT MANAGEMENT, INC. 410.03%0.03%0.04%Q2 2010Q2 20156
Lloyds Banking Group plc 660.01%0.01%0.01%Q2 2013Q3 20146
Gemmer Asset Management LLC 660.00%0.00%0.00%Q1 2014Q2 20156
Cornerstone Advisors, Inc. 660.02%0.02%0.02%Q1 2014Q2 20156
BOKF, NA 420.01%0.02%0.03%Q2 2013Q2 20156
Eton Park Capital Management, L.P. 320.31%1.49%2.88%Q3 2013Q4 20146
WEALTHFRONT Corp 660.00%0.00%0.01%Q1 2014Q2 20156
Hirtle Callaghan & Co LLC 660.02%0.03%0.03%Q3 2013Q4 20146
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 550.49%2.10%4.00%Q2 2014Q2 20156
RIVERHEAD CAPITAL MANAGEMENT LLC 660.01%0.11%0.24%Q2 2013Q3 20146
GREEN ARROW CAPITAL MANAGEMENT LLC 550.01%2.07%3.96%Q2 2014Q2 20156
PGGM Investments 510.03%0.03%0.04%Q1 2013Q3 20146
Placemark Investments, Inc. 660.00%0.01%0.02%Q2 2013Q3 20146
LOWE BROCKENBROUGH & CO INC 660.04%0.05%0.05%Q2 2013Q3 20146
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 660.03%0.04%0.04%Q1 2014Q2 20156
abrdn Investment Management Ltd 660.00%0.00%0.00%Q2 2013Q3 20146
HIGHLAND CAPITAL MANAGEMENT LP 660.01%0.38%1.42%Q2 2013Q3 20146
Ascent Wealth Partners, LLC 420.13%0.54%1.44%Q4 2013Q2 20156
CLEAR STREET MARKETS LLC 330.00%0.25%0.64%Q2 2014Q4 20145
First Allied Advisory Services, Inc. 550.05%0.06%0.06%Q2 2013Q2 20145
LEVIN CAPITAL STRATEGIES, L.P. 410.05%0.21%0.33%Q3 2013Q2 20155
WOLVERINE ASSET MANAGEMENT LLC 410.00%0.03%0.07%Q4 2013Q2 20155
ING GROEP NV 320.00%0.02%0.03%Q4 2013Q2 20155
UBS OCONNOR LLC 210.01%1.17%3.52%Q2 2013Q2 20155
PRIVATE TRUST CO NA 550.01%0.01%0.02%Q1 2013Q1 20145
Barnett & Company, Inc. 550.09%0.21%0.28%Q2 2013Q2 20145
WHITTIER TRUST CO OF NEVADA INC 550.01%0.01%0.01%Q2 2013Q2 20145
Sculptor Capital LP 320.06%0.24%0.81%Q3 2013Q4 20145
BANK OF NOVA SCOTIA TRUST CO 550.14%0.17%0.21%Q2 2013Q2 20145
LORD, ABBETT & CO. LLC 550.05%0.06%0.06%Q2 2013Q2 20145
Sheffield Asset Management, L.L.C. 554.31%5.65%6.88%Q2 2013Q2 20145
WBH ADVISORY INC 550.18%0.27%0.33%Q2 2013Q2 20145
ADIRONDACK TRUST CO 550.01%0.01%0.01%Q2 2013Q2 20145
KLINGENSTEIN FIELDS & CO LP 410.01%0.01%0.01%Q3 2013Q2 20155
OMERS ADMINISTRATION Corp 550.02%0.83%1.22%Q2 2014Q2 20155
Plante Moran Financial Advisors, LLC 550.00%0.00%0.01%Q2 2014Q2 20155
SEI TRUST CO 550.00%0.02%0.04%Q2 2013Q2 20145
WESTWOOD HOLDINGS GROUP INC 550.02%0.33%0.45%Q2 2013Q2 20145
Wilmington Trust, National Association 550.01%0.01%0.01%Q2 2013Q2 20145
CAPSTONE INVESTMENT ADVISORS, LLC 310.00%0.17%0.42%Q3 2013Q2 20155
DECADE CAPITAL MANAGEMENT LLC 550.04%0.10%0.14%Q2 2013Q2 20145
CAPITAL FUND MANAGEMENT S.A. 410.02%0.05%0.12%Q2 2013Q4 20145
Magnetar Financial LLC 220.00%0.02%0.03%Q2 2013Q2 20155
Index Management Solutions, LLC 550.02%0.04%0.07%Q3 2013Q3 20145
BAIRD ROBERT W & CO INC /WI/ 550.01%0.03%0.05%Q2 2013Q2 20145
Capital Investment Counsel, Inc 550.22%0.27%0.34%Q2 2013Q2 20145
Robeco Institutional Asset Management B.V. 550.00%0.00%0.00%Q3 2013Q3 20145
Horrell Capital Management, Inc. 550.93%1.09%1.25%Q2 2014Q2 20155
CATAWBA CAPITAL MANAGEMENT /VA 550.77%0.92%1.09%Q2 2013Q2 20145
HIGHBRIDGE CAPITAL MANAGEMENT LLC 550.00%0.08%0.21%Q3 2013Q3 20145
ClearBridge Investments 550.00%0.00%0.00%Q2 2013Q2 20145
ARROWGRASS CAPITAL PARTNERS (US) LP 220.12%0.80%1.59%Q3 2013Q2 20155
Perella Weinberg Partners Capital Management LP 550.17%1.35%4.24%Q2 2014Q2 20155
QS Investors, LLC 550.00%0.00%0.00%Q2 2014Q2 20155
HAVENS ADVISORS LLC 440.30%7.34%10.51%Q3 2014Q2 20155
ALPINE ASSOCIATES MANAGEMENT INC. 330.08%2.72%5.00%Q4 2014Q2 20155
Boston Trust Walden Corp 550.02%0.03%0.03%Q2 2013Q2 20145
Tradewinds Global Investors, LLC 550.12%0.37%1.14%Q2 2013Q2 20145
JONES FINANCIAL COMPANIES LLLP 550.00%0.01%0.01%Q2 2013Q2 20145
OPTIMUM INVESTMENT ADVISORS 550.00%0.01%0.03%Q3 2013Q3 20145
BOSTON PRIVATE BANK & TRUST CO 550.00%0.02%0.03%Q2 2013Q2 20145
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 550.04%0.06%0.07%Q2 2013Q2 20145
MU Investments Co., Ltd. 550.16%0.21%0.30%Q2 2013Q2 20145
HARVEST MANAGEMENT LLC 550.46%5.31%10.65%Q2 2014Q2 20155
MARTINGALE ASSET MANAGEMENT L P 440.02%0.03%0.03%Q2 2013Q1 20144
REYNOLDS CAPITAL MANAGEMENT LLC 440.15%0.17%0.20%Q2 2013Q1 20144
ELLIOTT MANAGEMENT CORP 442.90%6.24%8.02%Q3 2014Q2 20154
Interval Partners, LP 110.64%0.87%1.24%Q4 2013Q4 20144
PATHSTONE FAMILY OFFICE, LLC 440.03%0.05%0.08%Q3 2014Q2 20154
DEARBORN PARTNERS LLC 440.43%0.47%0.52%Q2 2013Q1 20144
FARALLON CAPITAL MANAGEMENT LLC 440.16%1.09%1.78%Q3 2014Q2 20154
GABELLI FUNDS LLC 440.04%0.04%0.04%Q3 2014Q2 20154
Manikay Partners, LLC 444.03%5.18%6.65%Q3 2014Q2 20154
GABELLI & Co INVESTMENT ADVISERS, INC. 440.91%3.04%5.25%Q3 2014Q2 20154
Neuberger Berman Group LLC 440.05%0.10%0.16%Q2 2013Q1 20144
DRIEHAUS CAPITAL MANAGEMENT LLC 440.20%0.69%1.73%Q3 2014Q2 20154
GLG Partners LP 440.22%1.01%1.61%Q3 2014Q2 20154
Allen Investment Management, LLC 440.06%0.07%0.09%Q3 2014Q2 20154
Timber Hill LLC 310.00%0.00%0.01%Q4 2013Q4 20144
VERTEX ONE ASSET MANAGEMENT INC. 440.84%1.49%2.44%Q3 2014Q2 20154
FIRST FINANCIAL CORP /IN/ 440.01%0.01%0.01%Q2 2013Q1 20144
Jabre Capital Partners S.A. 440.10%0.64%0.89%Q2 2014Q1 20154
Burren Capital Advisors Ltd 444.72%12.87%18.05%Q3 2014Q2 20154
Verition Fund Management LLC 210.03%0.87%3.34%Q4 2013Q3 20144
FIDUCIARY MANAGEMENT INC /WI/ 440.30%0.47%0.59%Q2 2013Q1 20144
EverPoint Asset Management, LLC 110.02%0.07%0.17%Q2 2014Q4 20144
NUANCE INVESTMENTS, LLC 310.09%0.13%0.21%Q2 2013Q2 20144
MEEDER ASSET MANAGEMENT INC 440.07%0.08%0.09%Q1 2014Q4 20144
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 440.60%2.19%4.77%Q3 2014Q2 20154
Smithfield Trust Co 440.00%0.00%0.00%Q2 2013Q1 20144
Sandell Asset Management Corp. 440.56%3.74%5.31%Q3 2014Q2 20154
State of New Jersey Common Pension Fund D 440.01%0.01%0.01%Q2 2014Q1 20154
SHAPIRO ROBERT N 220.00%0.01%0.01%Q2 2013Q4 20144
WILMINGTON TRUST CO 310.00%0.00%0.00%Q2 2013Q2 20144
EAGLE ASSET MANAGEMENT INC 310.03%0.07%0.10%Q2 2013Q4 20144
AMALGAMATED BANK 440.03%0.03%0.03%Q3 2014Q2 20154
Compagnie Lombard Odier SCmA 440.01%0.01%0.01%Q4 2013Q3 20144
P SCHOENFELD ASSET MANAGEMENT LP 441.56%3.25%4.59%Q3 2014Q2 20154
Pentwater Capital Management LP 441.01%1.97%3.04%Q3 2014Q2 20154
F&C Asset Management plc 440.01%0.01%0.01%Q2 2013Q1 20144
CONNING INC. 310.01%0.01%0.01%Q4 2013Q1 20154
GARCIA HAMILTON & ASSOCIATES LP/DE 440.66%0.78%1.15%Q2 2014Q1 20154
Lombard Odier Asset Management (USA) Corp 330.05%1.01%1.93%Q3 2014Q1 20154
QUALCOMM INC/DE 440.11%0.21%0.33%Q2 2013Q1 20144
Parkwood LLC 310.04%0.05%0.05%Q4 2013Q2 20154
GLENHILL ADVISORS LLC 441.72%3.04%4.70%Q2 2013Q1 20144
WealthTrust Fairport, LLC 440.00%0.00%0.00%Q1 2014Q4 20144
Sterling Capital Management LLC 440.01%0.01%0.02%Q1 2013Q4 20134
TIG Advisors, LLC 444.06%4.88%5.62%Q3 2014Q2 20154
Cetera Advisors LLC 440.03%0.11%0.16%Q2 2013Q1 20144
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 440.21%0.85%1.63%Q3 2013Q2 20144
Calvert Investment Management, Inc. 440.02%0.02%0.02%Q3 2014Q2 20154
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 440.00%0.00%0.00%Q2 2013Q1 20144
Vision Capital Management, Inc. 441.36%2.09%2.52%Q2 2013Q1 20144
Nebula Capital Management, LP 222.43%2.70%3.31%Q2 2013Q4 20144
FNY Managed Accounts LLC 210.00%4.60%11.60%Q4 2013Q2 20154
STOCK YARDS BANK & TRUST CO 440.06%0.96%1.42%Q2 2013Q1 20144
DELPHI MANAGEMENT INC /MA/ 440.91%1.07%1.18%Q1 2013Q4 20134
Hudson Bay Capital Management LP 440.29%1.00%1.59%Q1 2014Q4 20144
GAMCO INVESTORS, INC. ET AL 440.01%0.01%0.02%Q3 2014Q2 20154
LPL Financial LLC 440.00%0.01%0.01%Q2 2013Q1 20144
Westchester Capital Management, LLC 441.01%2.01%2.63%Q3 2014Q2 20154
BlueCrest Capital Management LLP 220.07%0.21%0.48%Q3 2013Q4 20134
Grantham, Mayo, Van Otterloo & Co. LLC 440.00%0.01%0.01%Q2 2013Q1 20144
BTG Pactual Global Asset Management Ltd 440.70%2.32%3.62%Q3 2014Q2 20154
BALDWIN BROTHERS LLC/MA 330.05%0.20%0.37%Q2 2013Q4 20133
SCHRODER INVESTMENT MANAGEMENT GROUP 330.00%0.00%0.00%Q4 2014Q2 20153
Copeland Capital Management, LLC 330.18%0.22%0.23%Q2 2013Q4 20133
WFG Advisors, LP 330.00%0.00%0.00%Q2 2013Q4 20133
KS MANAGEMENT CORP 331.17%2.54%3.63%Q4 2014Q2 20153
EQUITEC PROPRIETARY MARKETS, LLC 110.00%0.01%0.03%Q4 2014Q4 20143
NEXT Financial Group, Inc 330.01%0.01%0.01%Q2 2014Q4 20143
K2 PRINCIPAL FUND, L.P. 330.21%2.62%6.55%Q4 2014Q2 20153
INVESTMENT MANAGEMENT OF VIRGINIA LLC 330.16%0.18%0.19%Q2 2013Q4 20133
CQS Cayman LP 330.09%0.21%0.31%Q4 2014Q2 20153
MCF Advisors LLC 210.00%0.00%0.01%Q4 2011Q2 20153
TOCQUEVILLE ASSET MANAGEMENT L.P. 330.00%0.00%0.00%Q4 2013Q2 20143
BlueCrest Capital Management Ltd 330.59%0.80%1.18%Q4 2014Q2 20153
Pine River Capital Management L.P. 210.01%0.08%0.24%Q3 2014Q2 20153
GIOVINE CAPITAL GROUP LLC 330.90%1.36%1.82%Q2 2014Q4 20143
SAC Capital Advisors LP 330.00%0.13%0.37%Q3 2013Q1 20143
Cipher Capital LP 330.19%0.26%0.34%Q4 2013Q2 20143
TRUST CO OF VERMONT 210.00%0.00%0.00%Q3 2013Q2 20153
Tradeworx Inc. 210.11%0.23%0.41%Q1 2013Q4 20133
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q2 2013Q3 20143
GLAZER CAPITAL, LLC 210.00%7.40%12.99%Q3 2014Q2 20153
OPPENHEIMER & CO INC 210.01%0.01%0.02%Q3 2014Q2 20153
KDI CAPITAL PARTNERS LLC 210.52%1.04%1.40%Q2 2013Q2 20143
SEVEN EIGHT CAPITAL, LP 210.00%0.07%0.18%Q2 2014Q1 20153
Realm Partners LLC 221.05%1.78%2.68%Q3 2013Q4 20133
BRAVE ASSET MANAGEMENT INC 330.07%0.07%0.08%Q4 2013Q2 20143
NatWest Group plc 330.01%0.01%0.02%Q2 2013Q4 20133
Alpine Global Management, LLC 211.44%3.83%6.26%Q3 2014Q2 20153
Sandy Spring Bank 330.00%0.00%0.00%Q2 2013Q4 20133
Starboard Value LP 330.80%1.23%1.82%Q2 2014Q4 20143
HighVista Strategies LLC 330.13%0.52%0.80%Q4 2013Q2 20143
Airain ltd 210.32%1.76%2.50%Q4 2013Q2 20153
Soros Fund Management 330.07%0.11%0.16%Q3 2014Q1 20153
Virtus Fund Advisers, LLC 330.00%0.00%0.00%Q2 2014Q4 20143
JANE STREET GROUP, LLC 210.01%0.01%0.02%Q1 2014Q4 20143
Ally Financial Inc. 210.34%0.43%0.61%Q2 2013Q1 20143
Mizuho Trust & Banking Co., Ltd. 330.04%0.04%0.04%Q4 2014Q2 20153
NuWave Investment Management, LLC 330.25%0.41%0.54%Q4 2013Q2 20143
SEI INVESTMENTS CO 330.00%0.00%0.00%Q4 2014Q2 20153
FARMERS TRUST CO 210.07%0.07%0.08%Q3 2013Q4 20143
Kellner Capital, LLC 334.19%8.50%10.94%Q4 2014Q2 20153
Stanford Investment Group, Inc. 330.00%0.00%0.00%Q4 2014Q2 20153
Dynamic Technology Lab Private Ltd 110.47%0.66%0.89%Q2 2012Q4 20143
BALASA DINVERNO & FOLTZ LLC 210.03%0.04%0.04%Q3 2013Q4 20143
BAHL & GAYNOR INC 330.01%0.01%0.01%Q2 2013Q4 20133
Fruth Investment Management 330.10%0.11%0.12%Q3 2013Q1 20143
VAN ECK ASSOCIATES CORP 330.00%0.00%0.00%Q4 2014Q2 20153
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 332.38%3.67%4.34%Q4 2014Q2 20153
LMR Partners LLP 210.06%0.57%0.96%Q1 2014Q2 20153
First Eagle Investment Management, LLC 330.01%0.01%0.01%Q3 2014Q1 20153
FIRST NEW YORK SECURITIES LLC /NY 330.02%6.26%9.98%Q4 2014Q2 20153
Black River Asset Management LLC 333.18%4.40%5.58%Q4 2014Q2 20153
OXFORD ASSET MANAGEMENT LLP 210.18%1.02%1.66%Q3 2014Q2 20153
Stone Ridge Asset Management LLC 330.48%0.53%0.58%Q4 2014Q2 20153
Jane Street Holding, LLC 330.01%0.01%0.02%Q2 2013Q4 20133
FARR MILLER & WASHINGTON LLC/DC 331.97%2.19%2.45%Q2 2013Q4 20133
Numeric Investors LLC 330.01%0.01%0.02%Q4 2013Q2 20143
Jump Trading, LLC 110.00%0.00%0.00%Q3 2014Q3 20143
Polar Asset Management Partners Inc. 210.08%0.18%0.34%Q3 2013Q4 20143
HENNESSY ADVISORS INC 330.06%0.07%0.08%Q2 2013Q4 20133
LUPO SECURITIES, LLC 330.03%0.28%0.58%Q4 2014Q2 20153
Loeb Offshore Management LP 220.01%2.68%4.10%Q3 2014Q4 20143
MILES CAPITAL, INC. 330.76%0.78%0.83%Q2 2013Q4 20133
TOBAM 330.33%1.73%3.04%Q2 2013Q4 20133
WASHINGTON TRUST Co 330.05%0.39%1.04%Q2 2013Q4 20133
COLONY GROUP LLC 330.00%0.00%0.00%Q4 2013Q2 20143
WATER ISLAND CAPITAL LLC 333.83%5.05%6.50%Q3 2014Q1 20153
Dynamic Capital Management Ltd 330.08%0.29%0.53%Q3 2013Q1 20143
Soroban Capital Partners LP 330.59%1.09%1.87%Q2 2013Q4 20133
13D Management LLC 332.27%2.47%2.68%Q4 2013Q2 20143
CULLEN/FROST BANKERS, INC. 330.02%0.03%0.06%Q2 2013Q4 20133
Capital Impact Advisors, LLC 220.28%0.28%0.28%Q1 2015Q2 20152
Lombard Odier Asset Management (Switzerland) SA 220.02%0.02%0.03%Q2 2014Q3 20142
HL FINANCIAL SERVICES LLC 220.01%0.02%0.02%Q1 2014Q2 20142
Squarepoint Ops LLC 110.16%0.49%0.82%Q4 2014Q2 20152
PIERSHALE FINANCIAL GROUP, INC. 220.00%1.44%2.88%Q3 2013Q4 20132
Passport Capital, LLC 110.05%0.06%0.07%Q2 2013Q3 20142
HBK INVESTMENTS L P 220.03%0.14%0.24%Q4 2013Q1 20142
Alyeska Investment Group, L.P. 220.87%0.90%0.93%Q3 2014Q4 20142
CR Intrinsic Investors, LLC 220.03%0.04%0.06%Q4 2013Q1 20142
CANYON CAPITAL ADVISORS LLC 225.86%6.45%7.04%Q1 2015Q2 20152
CATAPULT CAPITAL MANAGEMENT LLC 110.68%0.68%0.68%Q3 2013Q3 20142
FARMERS & MERCHANTS INVESTMENTS INC 220.00%0.00%0.00%Q1 2015Q2 20152
CONGRESS ASSET MANAGEMENT CO /MA 220.32%0.35%0.37%Q2 2013Q3 20132
PEOPLES FINANCIAL SERVICES CORP. 220.00%0.00%0.00%Q3 2014Q4 20142
Kassirer Asset Management Corp 223.22%3.51%3.80%Q1 2015Q2 20152
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 220.00%0.00%0.00%Q1 2015Q2 20152
Scotia Asset Management L.P. 220.09%0.10%0.11%Q2 2013Q3 20132
CHURCHILL MANAGEMENT Corp 220.03%0.03%0.04%Q2 2013Q3 20132
A.R.T. Advisors, LLC 220.03%0.04%0.05%Q4 2013Q1 20142
QUANTRES ASSET MANAGEMENT Ltd 220.35%0.41%0.48%Q1 2014Q2 20142
LionEye Capital Management LLC 110.39%0.52%0.66%Q1 2014Q3 20142
Stone Toro Investment Advisers, LP 220.68%0.72%0.76%Q3 2014Q4 20142
Quinn Opportunity Partners LLC 221.03%1.10%1.17%Q1 2015Q2 20152
M Holdings Securities, Inc. 220.21%0.21%0.21%Q1 2015Q2 20152
PDT Partners, LLC 220.02%0.07%0.12%Q1 2014Q2 20142
Cowen Prime Services LLC 220.14%0.15%0.15%Q3 2014Q4 20142
Merchants' Gate Capital LP 112.15%4.07%5.98%Q2 2013Q1 20142
MAI Capital Management 220.05%0.05%0.06%Q2 2013Q3 20132
FIRST CITIZENS BANK & TRUST CO 220.02%0.02%0.02%Q2 2013Q3 20132
HBK Sorce Advisory LLC 220.14%0.15%0.17%Q2 2013Q3 20132
Catalyst Capital Advisors LLC 220.07%0.08%0.10%Q3 2014Q4 20142
STEVENS CAPITAL MANAGEMENT LP 220.24%0.30%0.37%Q4 2013Q1 20142
Jaffetilchin Investment Partners, LLC 110.16%0.18%0.19%Q3 2013Q4 20142
SENECA CAPITAL INVESTMENTS, L.P. 110.66%1.74%2.83%Q2 2014Q4 20142
JENSEN INVESTMENT MANAGEMENT INC 220.00%0.01%0.01%Q2 2013Q3 20132
Engineers Gate Manager LP 220.12%0.12%0.12%Q1 2015Q2 20152
WELLINGTON MANAGEMENT GROUP LLP 220.03%0.04%0.06%Q2 2013Q3 20132
HOWARD HUGHES MEDICAL INSTITUTE 220.08%0.20%0.32%Q2 2014Q3 20142
ARROW FINANCIAL CORP 220.00%0.00%0.00%Q3 2013Q4 20132
AMERICAN CENTURY COMPANIES INC 220.03%0.04%0.05%Q1 2014Q2 20142
Laurion Capital Management LP 110.01%0.14%0.26%Q4 2013Q2 20142
GLG INC. 220.02%0.09%0.16%Q3 2013Q4 20132
SPHINX TRADING, LP 220.44%0.50%0.56%Q1 2015Q2 20152
Cubist Systematic Strategies, LLC 110.07%0.07%0.07%Q2 2014Q4 20142
Jupiter Investment Management Ltd 220.09%0.12%0.14%Q4 2013Q1 20142
Princeton Alpha Management LP 220.19%0.37%0.55%Q4 2013Q1 20142
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 220.03%0.03%0.04%Q1 2014Q2 20142
SECOR Capital Advisors, LP 220.38%0.40%0.42%Q4 2013Q1 20142
Meiji Yasuda Life Insurance Co 220.04%0.04%0.05%Q2 2013Q3 20132
CLINTON GROUP INC 220.19%0.21%0.23%Q4 2013Q1 20142
IndexIQ Advisors LLC 220.22%0.27%0.32%Q3 2014Q4 20142
Riggs Asset Managment Co. Inc. 220.00%0.00%0.00%Q1 2015Q2 20152
Candriam S.C.A. 110.01%0.07%0.12%Q4 2014Q2 20152
COASTLAND CAPITAL LLC 221.76%1.93%2.09%Q1 2015Q2 20152
Cumberland Partners Ltd 222.75%3.47%4.19%Q1 2013Q2 20132
GENESEE VALLEY TRUST CO 220.20%0.21%0.22%Q2 2013Q3 20132
SOUTH TEXAS MONEY MANAGEMENT LTD 220.02%0.02%0.02%Q1 2015Q2 20152
Nine Chapters Capital Management LLC 110.14%0.20%0.27%Q3 2014Q1 20152
BLAIR WILLIAM & CO/IL 220.00%0.00%0.00%Q2 2013Q3 20132
Bruderman Asset Management, LLC 220.01%0.01%0.01%Q1 2015Q2 20152
ENTERPRISE FINANCIAL SERVICES CORP 220.00%0.00%0.00%Q3 2013Q4 20132
TUDOR INVESTMENT CORP ET AL 220.05%0.07%0.09%Q4 2013Q1 20142
Li Winifred I 220.00%0.01%0.02%Q3 2014Q4 20142
IVORY INVESTMENT MANAGEMENT, LLC 110.20%0.25%0.30%Q3 2014Q1 20152
Ospraie Management, LLC 221.76%1.81%1.85%Q3 2013Q4 20132
NORTHERN TRUST CO OF CONNECTICUT 220.02%0.02%0.02%Q2 2013Q3 20132
Quantbot Technologies LP 110.02%0.10%0.17%Q3 2013Q1 20142
Ancora Advisors LLC 220.05%0.05%0.05%Q1 2015Q2 20152
Fiera Capital Inc. 220.13%0.15%0.17%Q2 2013Q3 20132
ANGELO GORDON & CO., L.P. 220.62%0.92%1.22%Q3 2014Q4 20142
WESTPORT RESOURCES MANAGEMENT INC 220.20%0.20%0.21%Q2 2013Q3 20132
Telemetry Investments, L.L.C. 222.19%2.30%2.42%Q1 2015Q2 20152
Focused Wealth Management, Inc 220.00%0.00%0.00%Q3 2013Q4 20132
Intersect Capital LLC 220.08%0.08%0.09%Q4 2014Q1 20152
S. MUOIO & CO. LLC 222.35%3.59%4.83%Q1 2015Q2 20152
CFS, LLC 221.22%1.56%1.90%Q1 2014Q2 20142
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 221.05%1.47%1.89%Q4 2014Q1 20152
Van Hulzen Asset Management, LLC 220.68%0.71%0.73%Q4 2013Q1 20142
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 220.02%0.02%0.02%Q1 2015Q2 20152
GALAXY CAPITAL TRADING LTD 220.22%0.59%0.95%Q3 2013Q4 20132
ALPS ADVISORS INC 220.00%0.00%0.00%Q3 2013Q4 20132
Gotham Asset Management, LLC 110.01%0.12%0.24%Q1 2014Q4 20142
Ground Swell Capital, LLC 220.01%0.02%0.02%Q2 2014Q3 20142
PALISADE CAPITAL MANAGEMENT, LP 220.05%0.07%0.09%Q4 2012Q1 20132
MUNDER CAPITAL MANAGEMENT 220.72%0.75%0.78%Q2 2013Q3 20132
WEDBUSH SECURITIES INC 220.07%0.07%0.07%Q2 2013Q3 20132
ACUITY INVESTMENT MANAGEMENT INC 220.20%0.23%0.26%Q2 2013Q3 20132
AQR Arbitrage LLC 222.06%2.20%2.33%Q1 2015Q2 20152
Integrated Wealth Management 220.00%0.00%0.00%Q1 2015Q2 20152
Aris Wealth Services, Inc. 220.02%0.02%0.02%Q1 2015Q2 20152
Yakira Capital Management, Inc. 225.31%5.99%6.66%Q1 2015Q2 20152
Echo Street Capital Management LLC 220.16%0.25%0.35%Q4 2013Q1 20142
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q2 2014Q2 20141
AXA S.A. 110.00%0.00%0.00%Q1 2015Q1 20151
Marshall Wace North America L.P. 110.02%0.02%0.02%Q4 2013Q4 20131
BARDIN HILL MANAGEMENT PARTNERS LP 114.48%4.48%4.48%Q4 2014Q4 20141
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 110.08%0.08%0.08%Q3 2013Q3 20131
ARGA Investment Management, LP 110.90%0.90%0.90%Q2 2014Q2 20141
Santa Fe Partners LLC 110.51%0.51%0.51%Q1 2014Q1 20141
EMINENCE CAPITAL, LP 110.08%0.08%0.08%Q4 2013Q4 20131
Condorcet Global Opportunity Fund, LLC 116.66%6.66%6.66%Q4 2014Q4 20141
Bridgewater Associates 110.00%0.00%0.00%Q2 2013Q2 20131
Park Avenue Institutional Advisers LLC 110.04%0.04%0.04%Q2 2015Q2 20151
HUSSMAN STRATEGIC ADVISORS, INC. 110.44%0.44%0.44%Q1 2014Q1 20141
SANDLER CAPITAL MANAGEMENT 110.43%0.43%0.43%Q1 2014Q1 20141
FRANKLIN STREET ADVISORS INC /NC 110.08%0.08%0.08%Q2 2013Q2 20131
Elite Wealth Management, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Irish Life Investment Managers Ltd. 110.04%0.04%0.04%Q2 2013Q2 20131
Winslow Capital Management, LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Dynamic Advisor Solutions LLC 110.53%0.53%0.53%Q2 2014Q2 20141
Vident Investment Advisory, LLC 110.31%0.31%0.31%Q4 2014Q4 20141
FrontFour Capital Group LLC 110.26%0.26%0.26%Q1 2014Q1 20141
Waverly Advisors, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Quantitative Investment Management, LLC 110.40%0.40%0.40%Q2 2014Q2 20141
WS MANAGEMENT LLLP 110.20%0.20%0.20%Q2 2013Q2 20131
Cheyne Capital Management (UK) LLP 110.39%0.39%0.39%Q2 2013Q2 20131
Point72 Asset Management, L.P. 110.04%0.04%0.04%Q2 2014Q2 20141
Litespeed Management, L.L.C. 110.64%0.64%0.64%Q1 2014Q1 20141
Independent Portfolio Consultants, Inc. 110.00%0.00%0.00%Q1 2015Q1 20151
DUBUQUE BANK & TRUST CO 110.00%0.00%0.00%Q1 2015Q1 20151
COBALT CAPITAL MANAGEMENT, INC. 110.14%0.14%0.14%Q3 2013Q3 20131
SPECTRUM ADVISORY SERVICES INC 110.09%0.09%0.09%Q2 2013Q2 20131
Point72 Hong Kong Ltd 110.51%0.51%0.51%Q4 2014Q4 20141
Brandywine Global Investment Management, LLC 110.36%0.36%0.36%Q2 2013Q2 20131
WASHINGTON TRUST BANK 110.01%0.01%0.01%Q1 2014Q1 20141
Advocacy Wealth Management Services, LLC 110.12%0.12%0.12%Q3 2013Q3 20131
Pacer Advisors, Inc. 110.06%0.06%0.06%Q4 2013Q4 20131
Atlantic Union Bankshares Corp 110.10%0.10%0.10%Q2 2014Q2 20141
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Ratan Capital Management LP 114.69%4.69%4.69%Q2 2014Q2 20141
Forty4 Asset Management LLC 110.09%0.09%0.09%Q3 2013Q3 20131
Global X Management CO LLC 110.58%0.58%0.58%Q4 2013Q4 20131
DSM CAPITAL PARTNERS LLC 111.64%1.64%1.64%Q2 2013Q2 20131
Daiwa Capital Markets America Inc. 110.03%0.03%0.03%Q4 2013Q4 20131
Mariner Wealth Advisors-NYC, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
BIRINYI ASSOCIATES INC 110.06%0.06%0.06%Q3 2013Q3 20131
Hall Kathryn A. 110.38%0.38%0.38%Q2 2014Q2 20141
LMR Master Fund Ltd 110.09%0.09%0.09%Q4 2013Q4 20131
Brookfield Asset Management 110.00%0.00%0.00%Q2 2013Q2 20131
1919 Investment Counsel, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
BOYS ARNOLD & CO INC 110.04%0.04%0.04%Q3 2013Q3 20131
Winton Capital Management Ltd 110.01%0.01%0.01%Q2 2013Q2 20131
THRIVENT FINANCIAL FOR LUTHERANS 110.00%0.00%0.00%Q2 2013Q2 20131
Fortress Investment Group LLC 110.06%0.06%0.06%Q4 2014Q4 20141
Rehmann Capital Advisory Group 110.25%0.25%0.25%Q1 2009Q1 20091
York Capital Management Global Advisors, LLC 111.91%1.91%1.91%Q4 2014Q4 20141
Meiji Yasuda Asset Management Co Ltd. 110.06%0.06%0.06%Q2 2013Q2 20131
Nicholas Investment Partners, LP 110.23%0.23%0.23%Q2 2013Q2 20131
Bank of Kentucky, Inc. 110.01%0.01%0.01%Q1 2015Q1 20151
Mirae Asset Global Investments Co., Ltd. 110.03%0.03%0.03%Q2 2012Q2 20121
SeaStone Capital Management, L.P. 111.80%1.80%1.80%Q1 2014Q1 20141
EAGLE GLOBAL ADVISORS LLC 110.12%0.12%0.12%Q2 2013Q2 20131
Geneva Advisors, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
SIGMA CAPITAL MANAGEMENT LLC 110.59%0.59%0.59%Q1 2014Q1 20141
US FINANCIAL ADVISORS, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Assured Investment Management LLC 110.01%0.01%0.01%Q2 2015Q2 20151
ADVANCE CAPITAL I INC 110.46%0.46%0.46%Q2 2015Q2 20151
Trexquant Investment LP 110.06%0.06%0.06%Q2 2015Q2 20151
Glenview Trust Co 110.03%0.03%0.03%Q4 2012Q4 20121
VIRGINIA RETIREMENT SYSTEMS ET AL 110.00%0.00%0.00%Q2 2013Q2 20131
One Capital Management, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Lorber David A 110.22%0.22%0.22%Q1 2014Q1 20141
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.10%0.10%0.10%Q2 2014Q2 20141
iAB Financial Bank 110.31%0.31%0.31%Q2 2013Q2 20131
BOOTHBAY FUND MANAGEMENT, LLC 110.71%0.71%0.71%Q4 2014Q4 20141
QUADRANT CAPITAL GROUP LLC 110.07%0.07%0.07%Q2 2015Q2 20151
Price Capital Management, Inc. 110.14%0.14%0.14%Q1 2015Q1 20151
PRUDENTIAL PLC 110.02%0.02%0.02%Q2 2014Q2 20141
OLD NATIONAL BANCORP /IN/ 110.00%0.00%0.00%Q1 2015Q1 20151
MAVERICK CAPITAL LTD 110.95%0.95%0.95%Q2 2013Q2 20131
DIVIDEND ASSETS CAPITAL, LLC 110.02%0.02%0.02%Q2 2013Q2 20131
Schonfeld Group Holdings LLC 110.18%0.18%0.18%Q1 2014Q1 20141
Financial Architects, Inc 110.00%0.00%0.00%Q2 2015Q2 20151
Cai Capital Management, Inc. 110.14%0.14%0.14%Q2 2013Q2 20131
Natixis Investment Managers International 110.15%0.15%0.15%Q4 2013Q4 20131
Napier Park Global Capital (US) LP 112.60%2.60%2.60%Q1 2014Q1 20141
Empyrean Capital Partners, LP 114.51%4.51%4.51%Q4 2014Q4 20141
ALPINE ASSOCIATES ADVISORS 110.41%0.41%0.41%Q3 2014Q3 20141
Zions Bancorporation 110.00%0.00%0.00%Q1 2015Q1 20151
FormulaFolio Investments, LLC 110.07%0.07%0.07%Q2 2015Q2 20151
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Standard Investments LLC 110.38%0.38%0.38%Q4 2014Q4 20141
Freestone Capital Holdings, LLC 110.05%0.05%0.05%Q3 2013Q3 20131
TFS CAPITAL LLC 110.02%0.02%0.02%Q4 2013Q4 20131
SLS MANAGEMENT LLC 114.39%4.39%4.39%Q4 2014Q4 20141
SCHWARTZ INVESTMENT COUNSEL INC 110.62%0.62%0.62%Q2 2013Q2 20131
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Quantitative Systematic Strategies LLC 110.66%0.66%0.66%Q2 2014Q2 20141
Casablanca Capital LP 112.05%2.05%2.05%Q2 2014Q2 20141
SCOTIA CAPITAL INC. 110.01%0.01%0.01%Q2 2013Q2 20131
MACKENZIE FINANCIAL CORP 110.00%0.00%0.00%Q2 2015Q2 20151
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
ADVISORY RESEARCH INC 110.00%0.00%0.00%Q1 2014Q1 20141
RS INVESTMENT MANAGEMENT CO LLC 110.23%0.23%0.23%Q2 2013Q2 20131
NATIXIS 110.91%0.91%0.91%Q2 2015Q2 20151
State of New Jersey Common Pension Fund A 110.01%0.01%0.01%Q1 2014Q1 20141
UNITED CAPITAL FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
KANALY TRUST CO 110.01%0.01%0.01%Q2 2015Q2 20151
PointState Capital LP 110.23%0.23%0.23%Q4 2013Q4 20131
Wilmington Funds Management Corp 110.03%0.03%0.03%Q2 2014Q2 20141
MAR VISTA INVESTMENT PARTNERS LLC 110.01%0.01%0.01%Q1 2013Q1 20131
DIALECTIC CAPITAL MANAGEMENT, LP 110.73%0.73%0.73%Q3 2013Q3 20131
GARDNER LEWIS ASSET MANAGEMENT L P 110.26%0.26%0.26%Q3 2014Q3 20141
ARGENTIERE CAPITAL AG 118.57%8.57%8.57%Q3 2014Q3 20141
External links

This page lists all the filers that currently own FAMILY DLR STORES INC or have owned FAMILY DLR STORES INC in the past.