| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CORRADO ADVISORS, LLC | 17 | 17 | 0.15% | 4.61% | 8.43% | Q1 2013 | Q1 2017 | 17 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2014 | 15 |
| UBS AG | 5 | 5 | 0.00% | 0.03% | 0.12% | Q2 2013 | Q2 2014 | 15 |
| GOLDMAN SACHS GROUP INC | 5 | 4 | 0.00% | 0.00% | 0.03% | Q1 2012 | Q2 2014 | 13 |
| Spot Trading L.L.C | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2014 | 13 |
| BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 11 |
| PEAK6 Group LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 11 |
| WESTPORT RESOURCES MANAGEMENT INC | 11 | 11 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2015 | 11 |
| Parallax Volatility Advisers, L.P. | 5 | 5 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2014 | 10 |
| Phoenix Investment Adviser LLC | 10 | 10 | 1.93% | 26.88% | 46.11% | Q4 2013 | Q1 2016 | 10 |
| D. E. Shaw & Co., Inc. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 10 |
| NOMURA HOLDINGS INC | 6 | 6 | 0.00% | 0.00% | 0.02% | Q1 2013 | Q2 2014 | 9 |
| BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 8 |
| Aviance Capital Partners, LLC | 8 | 8 | 0.22% | 0.34% | 0.49% | Q2 2013 | Q1 2015 | 8 |
| EJF Capital LLC | 5 | 5 | 0.02% | 0.11% | 0.35% | Q2 2013 | Q2 2014 | 7 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4 | 3 | 0.36% | 1.42% | 2.21% | Q4 2013 | Q4 2015 | 7 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.20% | 0.52% | 1.21% | Q1 2013 | Q2 2014 | 7 |
| CITIGROUP INC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2014 | 7 |
| IMA Wealth, Inc. | 6 | 1 | 0.07% | 0.16% | 0.22% | Q2 2013 | Q2 2015 | 7 |
| MOORE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.10% | 0.39% | 1.21% | Q2 2013 | Q2 2014 | 7 |
| BARCLAYS PLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 7 |
| NORGES BANK | 5 | 2 | 0.01% | 0.01% | 0.02% | Q2 2012 | Q1 2014 | 7 |
| GUGGENHEIM CAPITAL LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 7 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2013 | Q2 2014 | 6 |
| Jefferies Group LLC | 5 | 5 | 0.00% | 0.04% | 0.14% | Q2 2013 | Q2 2014 | 6 |
| Yorktown Management & Research Co Inc | 6 | 6 | 1.63% | 2.19% | 3.24% | Q2 2013 | Q3 2014 | 6 |
| BEACH INVESTMENT COUNSEL INC/PA | 6 | 6 | 0.23% | 0.40% | 0.55% | Q1 2013 | Q2 2014 | 6 |
| WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2014 | 6 |
| DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.02% | 0.04% | Q3 2013 | Q2 2014 | 6 |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 6 |
| PRIVATE MANAGEMENT GROUP INC | 6 | 6 | 2.36% | 4.01% | 5.36% | Q2 2013 | Q3 2014 | 6 |
| ZEKE CAPITAL ADVISORS, LLC | 6 | 6 | 0.16% | 0.31% | 0.56% | Q2 2014 | Q3 2015 | 6 |
| JNBA Financial Advisors | 6 | 6 | 0.04% | 0.07% | 0.10% | Q2 2013 | Q3 2014 | 6 |
| Crow Point Partners, LLC | 3 | 3 | 0.14% | 0.27% | 0.33% | Q1 2014 | Q3 2015 | 6 |
| BHR Capital LLC | 5 | 5 | 1.06% | 2.80% | 4.49% | Q2 2013 | Q2 2014 | 5 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| FMR LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| BlackRock Institutional Trust Company, N.A. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| METROPOLITAN LIFE INSURANCE CO/NY | 5 | 5 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| Renaissance Technologies | 5 | 5 | 0.03% | 0.08% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| Nuveen Asset Management, LLC | 5 | 5 | 0.00% | 0.03% | 0.13% | Q2 2013 | Q2 2014 | 5 |
| Aperio Group, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| EnTrustPermal Management LLC | 5 | 5 | 1.70% | 2.01% | 2.29% | Q2 2013 | Q2 2014 | 5 |
| SAMLYN CAPITAL, LLC | 5 | 5 | 1.33% | 2.52% | 3.77% | Q2 2013 | Q2 2014 | 5 |
| LAZARD ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| Paloma Partners Management Co | 3 | 3 | 0.13% | 0.48% | 0.99% | Q4 2013 | Q2 2014 | 5 |
| Global X Management CO LLC | 5 | 5 | 0.62% | 0.89% | 1.16% | Q2 2013 | Q2 2014 | 5 |
| GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| BlackRock Fund Advisors | 5 | 5 | 0.03% | 0.04% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| TEACHERS ADVISORS, LLC | 5 | 5 | 0.01% | 0.03% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| PRINCIPAL FINANCIAL GROUP INC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| World Asset Management Inc | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| AQR Capital Management | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2012 | Q1 2014 | 5 |
| Cetera Advisor Networks LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2013 | Q1 2014 | 5 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| FRIESS ASSOCIATES LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| GSA CAPITAL PARTNERS LLP | 5 | 5 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| AMERICAN INTERNATIONAL GROUP, INC. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| Allianz Asset Management GmbH | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| York Capital Management Global Advisors, LLC | 5 | 5 | 0.95% | 1.39% | 1.63% | Q2 2013 | Q2 2014 | 5 |
| MORGAN STANLEY | 5 | 5 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| Cetera Advisors LLC | 5 | 5 | 0.04% | 0.08% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| ASCEND CAPITAL, LLC | 5 | 5 | 0.29% | 0.82% | 1.13% | Q2 2013 | Q2 2014 | 5 |
| Senvest Management, LLC | 5 | 5 | 3.31% | 4.29% | 5.13% | Q2 2013 | Q2 2014 | 5 |
| BOSTON PROVIDENT, L.P. | 5 | 5 | 1.86% | 5.90% | 11.73% | Q2 2013 | Q2 2014 | 5 |
| Amida Capital Management II, LLC | 3 | 3 | 0.17% | 0.56% | 1.54% | Q4 2013 | Q2 2014 | 5 |
| Citadel Advisors | 5 | 5 | 0.02% | 0.04% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| Commonwealth Equity Services, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| WHITTIER TRUST CO OF NEVADA INC | 5 | 5 | 0.00% | 0.10% | 0.17% | Q2 2013 | Q2 2014 | 5 |
| First Allied Advisory Services, Inc. | 5 | 5 | 0.05% | 0.08% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| Overbrook Management Corp | 5 | 5 | 1.75% | 3.24% | 4.28% | Q2 2013 | Q2 2014 | 5 |
| HUNTINGTON NATIONAL BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2010 | Q1 2011 | 5 |
| Minneapolis Portfolio Management Group, LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| LOEB PARTNERS CORP | 5 | 5 | 0.65% | 0.73% | 0.90% | Q2 2013 | Q2 2014 | 5 |
| MUNDER CAPITAL MANAGEMENT | 5 | 5 | 0.09% | 0.25% | 0.32% | Q2 2013 | Q2 2014 | 5 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| VANGUARD GROUP INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| BlackRock Group LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| BlackRock Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| COMERICA BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| Swiss National Bank | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| LPL Financial LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| CREDIT SUISSE AG/ | 5 | 5 | 0.01% | 0.04% | 0.06% | Q1 2013 | Q1 2014 | 5 |
| Bank of New York Mellon Corp | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| AMERIPRISE FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| BlackRock Investment Management, LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| NORTHERN TRUST CORP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| Invesco Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| VAN ECK ASSOCIATES CORP | 5 | 5 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| MSI Financial Services Inc | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| WEDBUSH SECURITIES INC | 5 | 5 | 0.03% | 0.06% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| HENNESSY ADVISORS INC | 5 | 5 | 0.08% | 0.24% | 0.33% | Q2 2013 | Q2 2014 | 5 |
| FIRST MERCANTILE TRUST CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| RUSSELL FRANK CO/ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| WELLS FARGO & COMPANY/MN | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| BLACKROCK ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| VOYA INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| Neuberger Berman Group LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| CLEAR STREET MARKETS LLC | 2 | 2 | 0.00% | 0.06% | 0.17% | Q2 2013 | Q2 2014 | 5 |
| PRUDENTIAL FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| MILLER VALUE PARTNERS, LLC | 5 | 5 | 0.48% | 2.08% | 3.44% | Q2 2013 | Q2 2014 | 5 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.06% | 0.70% | 1.87% | Q2 2013 | Q2 2014 | 5 |
| WHITTIER TRUST CO | 5 | 5 | 0.06% | 0.07% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| American Assets Investment Management, LLC | 5 | 5 | 0.30% | 0.82% | 1.31% | Q2 2013 | Q2 2014 | 5 |
| CAPITAL FUND MANAGEMENT S.A. | 4 | 4 | 0.00% | 0.02% | 0.08% | Q3 2013 | Q2 2014 | 5 |
| Alyeska Investment Group, L.P. | 5 | 5 | 0.65% | 1.77% | 2.75% | Q2 2013 | Q2 2014 | 5 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| JPMORGAN CHASE & CO | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| FEDERATED HERMES, INC. | 5 | 5 | 0.04% | 0.07% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| SG Americas Securities, LLC | 5 | 5 | 0.00% | 0.10% | 0.32% | Q2 2013 | Q2 2014 | 5 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| ALLIANCEBERNSTEIN L.P. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| TWO SIGMA INVESTMENTS, LP | 4 | 4 | 0.02% | 0.05% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| Grandeur Peak Global Advisors, LLC | 4 | 4 | 0.51% | 0.82% | 1.14% | Q2 2013 | Q1 2014 | 4 |
| MILLER HOWARD INVESTMENTS INC /NY | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| ProShare Advisors LLC | 4 | 4 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| WFG Advisors, LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| PARADIGM ASSET MANAGEMENT CO LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| Camelot Portfolios, LLC | 4 | 4 | 0.45% | 0.51% | 0.65% | Q2 2013 | Q1 2014 | 4 |
| Beach Investment Management, LLC. | 4 | 4 | 2.67% | 3.28% | 3.99% | Q2 2013 | Q1 2014 | 4 |
| SIGNATUREFD, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| BOW STREET LLC | 3 | 3 | 2.61% | 5.16% | 8.07% | Q4 2013 | Q2 2014 | 4 |
| NORTH RUN CAPITAL, LP | 3 | 3 | 1.47% | 2.99% | 4.94% | Q4 2013 | Q2 2014 | 4 |
| SHIKIAR ASSET MANAGEMENT INC | 4 | 4 | 0.34% | 0.38% | 0.44% | Q2 2013 | Q1 2014 | 4 |
| MCKINLEY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| Laffer Tengler Investments, Inc. | 4 | 4 | 1.35% | 1.55% | 1.72% | Q3 2013 | Q2 2014 | 4 |
| Cowen Prime Services LLC | 4 | 4 | 0.00% | 0.04% | 0.09% | Q3 2013 | Q2 2014 | 4 |
| EDMUNDS WHITE PARTNERS LLC | 4 | 4 | 0.17% | 1.16% | 4.02% | Q3 2013 | Q2 2014 | 4 |
| SELZ CAPITAL LLC | 4 | 4 | 1.63% | 2.46% | 3.00% | Q3 2013 | Q2 2014 | 4 |
| TCW GROUP INC | 4 | 4 | 0.03% | 0.05% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| A.R.T. Advisors, LLC | 4 | 4 | 0.03% | 0.07% | 0.12% | Q3 2013 | Q2 2014 | 4 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| WASATCH ADVISORS LP | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| Virtu KCG Holdings LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| Private Harbour Investment Management & Counsel, LLC | 4 | 4 | 0.45% | 0.53% | 0.64% | Q2 2013 | Q1 2014 | 4 |
| Focused Wealth Management, Inc | 4 | 4 | 0.01% | 0.03% | 0.07% | Q3 2013 | Q2 2014 | 4 |
| MARTINGALE ASSET MANAGEMENT L P | 4 | 4 | 0.01% | 0.05% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| Phocas Financial Corp. | 4 | 4 | 0.44% | 0.53% | 0.70% | Q2 2013 | Q1 2014 | 4 |
| Hutchin Hill Capital, LP | 4 | 4 | 2.62% | 3.84% | 5.03% | Q2 2013 | Q1 2014 | 4 |
| Nationwide Fund Advisors | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| Concert Wealth Management Inc. | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| CR Intrinsic Investors, LLC | 4 | 4 | 0.18% | 0.28% | 0.38% | Q2 2013 | Q1 2014 | 4 |
| SAC Capital Advisors LP | 4 | 4 | 0.06% | 0.22% | 0.40% | Q2 2013 | Q1 2014 | 4 |
| SeaBridge Investment Advisors LLC | 4 | 4 | 0.55% | 0.75% | 1.00% | Q2 2013 | Q1 2014 | 4 |
| ING GROEP NV | 4 | 4 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| Tiger Eye Capital LLC | 3 | 3 | 0.91% | 5.26% | 10.18% | Q4 2013 | Q2 2014 | 4 |
| PRIVATE TRUST CO NA | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q2 2014 | 4 |
| UBS ASSET MANAGEMENT AMERICAS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| RHUMBLINE ADVISERS | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| SIRIOS CAPITAL MANAGEMENT L P | 4 | 4 | 0.86% | 2.67% | 4.74% | Q3 2013 | Q2 2014 | 4 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| BRINKER CAPITAL INC | 4 | 4 | 0.36% | 0.78% | 1.20% | Q3 2013 | Q2 2014 | 4 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 4 | 4 | 0.15% | 0.25% | 0.35% | Q4 2004 | Q3 2005 | 4 |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 4 | 4 | 0.74% | 1.70% | 2.23% | Q2 2013 | Q1 2014 | 4 |
| LionEye Capital Management LLC | 4 | 4 | 0.49% | 0.58% | 0.68% | Q3 2013 | Q2 2014 | 4 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 4 | 4 | 0.04% | 0.07% | 0.10% | Q2 2013 | Q1 2014 | 4 |
| Counsel Portfolio Services Inc. | 4 | 4 | 0.04% | 0.10% | 0.15% | Q3 2013 | Q2 2014 | 4 |
| JANUS HENDERSON INVESTORS US LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| Creative Planning | 4 | 4 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| Bedell Frazier Investment Counselling, LLC | 4 | 4 | 0.21% | 0.34% | 0.56% | Q2 2013 | Q1 2014 | 4 |
| STATE STREET CORP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| SUNTRUST BANKS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| BALYASNY ASSET MANAGEMENT L.P. | 4 | 4 | 0.05% | 0.14% | 0.36% | Q2 2013 | Q1 2014 | 4 |
| Harvest Capital Strategies LLC | 4 | 4 | 0.24% | 0.50% | 0.93% | Q3 2013 | Q2 2014 | 4 |
| STRS OHIO | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| GOODWIN DANIEL L | 4 | 4 | 0.25% | 0.31% | 0.37% | Q2 2013 | Q1 2014 | 4 |
| CASTINE CAPITAL MANAGEMENT, LLC | 3 | 3 | 4.99% | 5.75% | 6.76% | Q4 2013 | Q2 2014 | 3 |
| MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q4 2013 | 3 |
| BLOOM TREE PARTNERS, LLC | 2 | 2 | 0.57% | 4.34% | 7.20% | Q1 2014 | Q2 2014 | 3 |
| GROUP ONE TRADING, L.P. | 2 | 1 | 0.02% | 0.06% | 0.14% | Q2 2013 | Q3 2014 | 3 |
| Gruss Capital Management LP | 2 | 1 | 0.46% | 0.76% | 1.27% | Q3 2013 | Q2 2014 | 3 |
| HANSEATIC MANAGEMENT SERVICES INC | 2 | 1 | 0.01% | 0.05% | 0.13% | Q2 2013 | Q1 2014 | 3 |
| WESLEY CAPITAL MANAGEMENT, LLC | 3 | 3 | 1.85% | 2.09% | 2.38% | Q4 2013 | Q2 2014 | 3 |
| Andromeda Capital LLC | 3 | 3 | 0.38% | 0.77% | 1.37% | Q4 2013 | Q2 2014 | 3 |
| Private Advisor Group, LLC | 3 | 3 | 0.22% | 0.26% | 0.28% | Q4 2013 | Q2 2014 | 3 |
| COASTLAND CAPITAL LLC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2013 | Q2 2014 | 3 |
| ACADIAN ASSET MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
| THOMPSON DAVIS & CO., INC. | 3 | 3 | 0.00% | 0.07% | 0.12% | Q4 2013 | Q2 2014 | 3 |
| Andalusian Capital Partners, LP | 3 | 3 | 3.24% | 4.52% | 5.52% | Q4 2013 | Q2 2014 | 3 |
| Southpoint Capital Advisors LP | 3 | 3 | 4.22% | 7.33% | 9.13% | Q4 2013 | Q2 2014 | 3 |
| PANAGORA ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 3 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| Hoxton Financial, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 3 | 3 | 2.40% | 3.11% | 3.65% | Q4 2013 | Q2 2014 | 3 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q3 2013 | Q1 2014 | 3 |
| Invictus RG Pte. Ltd. | 2 | 1 | 0.02% | 0.06% | 0.14% | Q2 2013 | Q2 2014 | 3 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.08% | 0.89% | 1.38% | Q1 2014 | Q2 2014 | 3 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q2 2014 | 3 |
| GLG INC. | 3 | 3 | 0.16% | 0.27% | 0.33% | Q2 2013 | Q4 2013 | 3 |
| Fortress Investment Group LLC | 1 | 1 | 0.04% | 0.17% | 0.36% | Q4 2013 | Q2 2014 | 3 |
| Bain Capital Public Equity Management, LLC | 3 | 3 | 2.22% | 2.52% | 2.91% | Q2 2013 | Q4 2013 | 3 |
| Peregrine Asset Advisers, Inc. | 3 | 3 | 0.26% | 0.30% | 0.34% | Q1 2013 | Q3 2013 | 3 |
| EAM Investors, LLC | 3 | 3 | 0.24% | 0.28% | 0.33% | Q4 2013 | Q2 2014 | 3 |
| Eidelman Virant Capital | 3 | 3 | 0.11% | 0.23% | 0.43% | Q3 2013 | Q1 2014 | 3 |
| FIRST MANHATTAN CO. LLC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| HAP Trading, LLC | 3 | 3 | 0.00% | 0.02% | 0.06% | Q4 2013 | Q2 2014 | 3 |
| Zweig-DiMenna Associates LLC | 3 | 3 | 0.52% | 1.13% | 1.52% | Q4 2013 | Q2 2014 | 3 |
| B. Riley Wealth Advisors, Inc. | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q4 2013 | 3 |
| QVT Financial LP | 3 | 3 | 0.63% | 1.37% | 2.09% | Q4 2013 | Q2 2014 | 3 |
| DEPRINCE RACE & ZOLLO INC | 3 | 3 | 0.09% | 0.13% | 0.16% | Q2 2013 | Q4 2013 | 3 |
| TCI Wealth Advisors, Inc. | 2 | 1 | 0.00% | 0.02% | 0.03% | Q2 2014 | Q1 2016 | 3 |
| Luxor Capital Group, LP | 3 | 3 | 0.43% | 1.96% | 4.21% | Q4 2013 | Q2 2014 | 3 |
| OSKIE CAPITAL MANAGEMENT, LLC | 2 | 2 | 1.28% | 2.19% | 2.71% | Q1 2014 | Q2 2014 | 3 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| HBK INVESTMENTS L P | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2014 | 3 |
| Geduld E E | 2 | 1 | 0.16% | 0.21% | 0.30% | Q2 2013 | Q1 2014 | 3 |
| Ameritas Investment Partners, Inc. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2013 | Q1 2014 | 3 |
| Locust Wood Capital Advisers | 3 | 3 | 2.90% | 5.54% | 7.38% | Q4 2013 | Q2 2014 | 3 |
| RATIONAL ADVISORS LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2013 | Q3 2013 | 3 |
| CAPSTONE ASSET MANAGEMENT CO | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| CREDIT AGRICOLE S A | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2014 | 3 |
| MAI Capital Management | 3 | 3 | 1.92% | 1.93% | 1.96% | Q4 2013 | Q2 2014 | 3 |
| Hatteras Alternative Mutual Funds, LLC | 2 | 2 | 1.46% | 1.73% | 2.00% | Q2 2013 | Q3 2013 | 2 |
| JACOBS ASSET MANAGEMENT, LLC | 2 | 2 | 1.77% | 3.74% | 5.72% | Q1 2014 | Q2 2014 | 2 |
| HOPLITE CAPITAL MANAGEMENT, L.P. | 2 | 2 | 2.97% | 3.09% | 3.22% | Q1 2014 | Q2 2014 | 2 |
| ELLINGTON MANAGEMENT GROUP LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
| Westchester Capital Management, LLC | 2 | 2 | 0.59% | 0.68% | 0.76% | Q4 2013 | Q1 2014 | 2 |
| Bluefin Trading, LLC | 2 | 2 | 0.02% | 0.53% | 1.05% | Q1 2014 | Q2 2014 | 2 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.14% | 0.15% | 0.17% | Q4 2013 | Q1 2014 | 2 |
| PROFUND ADVISORS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
| AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| Three Corner Global Investors LP | 2 | 2 | 4.12% | 5.60% | 7.08% | Q1 2014 | Q2 2014 | 2 |
| US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 2 |
| TWO SIGMA ADVISERS, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 2 |
| NEW ENGLAND SECURITIES CORP /MA/ | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.27% | 0.66% | 1.04% | Q1 2014 | Q2 2014 | 2 |
| HOLLENCREST CAPITAL MANAGEMENT | 2 | 2 | 0.06% | 0.07% | 0.09% | Q4 2013 | Q1 2014 | 2 |
| SHELL ASSET MANAGEMENT CO | 2 | 2 | 0.05% | 0.07% | 0.09% | Q1 2014 | Q2 2014 | 2 |
| Tower Research Capital LLC (TRC) | 2 | 2 | 0.01% | 0.03% | 0.06% | Q3 2013 | Q4 2013 | 2 |
| DIMENSIONAL FUND ADVISORS LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| BlueCrest Capital Management LLP | 1 | 1 | 0.03% | 0.06% | 0.08% | Q4 2013 | Q2 2014 | 2 |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | 1 | 1 | 0.27% | 1.37% | 2.47% | Q2 2013 | Q1 2014 | 2 |
| Advisors Asset Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| GLG LLC | 2 | 2 | 0.09% | 0.13% | 0.16% | Q1 2014 | Q2 2014 | 2 |
| Visium Asset Management, LP | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2013 | Q1 2014 | 2 |
| Tradeworx Inc. | 1 | 1 | 0.11% | 0.19% | 0.27% | Q1 2013 | Q3 2013 | 2 |
| Tyrian Investments, L.P. | 2 | 2 | 3.28% | 3.94% | 4.61% | Q1 2014 | Q2 2014 | 2 |
| Independence Capital Asset Partners, LLC | 2 | 2 | 1.03% | 1.92% | 2.80% | Q4 2013 | Q1 2014 | 2 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q1 2014 | 2 |
| Brahman Capital Corp. | 2 | 2 | 0.63% | 1.20% | 1.77% | Q4 2013 | Q1 2014 | 2 |
| ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.11% | 0.41% | 0.70% | Q4 2013 | Q1 2014 | 2 |
| JANE STREET GROUP, LLC | 2 | 2 | 0.01% | 0.10% | 0.18% | Q1 2014 | Q2 2014 | 2 |
| SEIZERT CAPITAL PARTNERS, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q4 2013 | 2 |
| CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| Magnetar Financial LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q4 2013 | 2 |
| WASHINGTON TRUST BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| STEADFAST ADVISORS LP | 2 | 2 | 3.75% | 4.30% | 4.84% | Q1 2014 | Q2 2014 | 2 |
| UBS OCONNOR LLC | 2 | 2 | 0.06% | 0.11% | 0.16% | Q2 2013 | Q3 2013 | 2 |
| WBI INVESTMENTS, LLC | 2 | 2 | 0.67% | 0.75% | 0.84% | Q3 2013 | Q4 2013 | 2 |
| Antipodean Advisors LLC | 2 | 2 | 2.25% | 4.23% | 6.21% | Q1 2014 | Q2 2014 | 2 |
| Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.20% | 0.39% | 0.58% | Q1 2014 | Q2 2014 | 2 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2 | 2 | 0.18% | 0.20% | 0.22% | Q2 2013 | Q3 2013 | 2 |
| Fox Point Capital Management LLC | 2 | 2 | 3.05% | 4.98% | 6.91% | Q1 2014 | Q2 2014 | 2 |
| Corsair Capital Management | 2 | 2 | 0.02% | 0.05% | 0.08% | Q2 2013 | Q3 2013 | 2 |
| MOON CAPITAL MANAGEMENT LP | 2 | 2 | 5.10% | 5.43% | 5.76% | Q1 2014 | Q2 2014 | 2 |
| ACG Wealth | 1 | 1 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q4 2013 | 2 |
| Penn Capital Management Company, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
| Perella Weinberg Partners Capital Management LP | 2 | 2 | 0.53% | 0.59% | 0.65% | Q4 2013 | Q1 2014 | 2 |
| SCOGGIN MANAGEMENT LP | 1 | 1 | 0.10% | 0.30% | 0.50% | Q4 2013 | Q2 2014 | 2 |
| Apollo Management Holdings, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
| REAL ESTATE MANAGEMENT SERVICES LLC | 2 | 2 | 3.80% | 3.84% | 3.88% | Q2 2013 | Q3 2013 | 2 |
| Park West Asset Management LLC | 2 | 2 | 0.72% | 1.40% | 2.09% | Q1 2014 | Q2 2014 | 2 |
| STEADFAST CAPITAL MANAGEMENT LP | 2 | 2 | 3.76% | 4.31% | 4.85% | Q1 2014 | Q2 2014 | 2 |
| Emrys Partners, L.P. | 2 | 2 | 6.67% | 7.05% | 7.43% | Q4 2013 | Q1 2014 | 2 |
| TIGER MANAGEMENT L.L.C. | 2 | 2 | 1.51% | 1.65% | 1.80% | Q1 2014 | Q2 2014 | 2 |
| SOLARIS ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| STIFEL FINANCIAL CORP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q2 2014 | 2 |
| Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2014 | 2 |
| Legal & General Group Plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| Quantbot Technologies LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q1 2014 | 2 |
| IndexIQ Advisors LLC | 2 | 2 | 0.14% | 0.17% | 0.20% | Q2 2013 | Q3 2013 | 2 |
| Talkot Capital, LLC | 2 | 2 | 3.58% | 5.00% | 6.43% | Q3 2013 | Q4 2013 | 2 |
| GRASSI INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.29% | 0.56% | 0.83% | Q4 2013 | Q1 2014 | 2 |
| BLACKTHORN INVESTMENT GROUP LLC | 2 | 2 | 0.17% | 0.20% | 0.23% | Q3 2013 | Q4 2013 | 2 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| Quadrant Real Estate Advisors LLC | 2 | 2 | 1.98% | 4.30% | 6.62% | Q4 2013 | Q1 2014 | 2 |
| HG Vora Capital Management, LLC | 2 | 2 | 7.44% | 10.31% | 13.18% | Q4 2013 | Q1 2014 | 2 |
| Casablanca Capital LP | 1 | 1 | 0.99% | 2.43% | 3.87% | Q2 2014 | Q2 2014 | 2 |
| SENECA CAPITAL INVESTMENTS, L.P. | 2 | 2 | 1.01% | 1.46% | 1.90% | Q4 2013 | Q1 2014 | 2 |
| PDT Partners, LLC | 1 | 1 | 0.08% | 0.24% | 0.40% | Q2 2013 | Q1 2014 | 2 |
| Pine River Capital Management L.P. | 2 | 2 | 0.42% | 0.44% | 0.46% | Q4 2013 | Q1 2014 | 2 |
| V3 Capital Management, L.P. | 1 | 1 | 3.17% | 3.17% | 3.17% | Q2 2014 | Q2 2014 | 1 |
| Claren Road Asset Management, LLC | 1 | 1 | 2.23% | 2.23% | 2.23% | Q3 2013 | Q3 2013 | 1 |
| Winfield Associates, Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2013 | Q4 2013 | 1 |
| ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
| Catalyst Capital Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
| Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Rafferty Asset Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
| Claar Advisors LLC | 1 | 1 | 5.97% | 5.97% | 5.97% | Q2 2014 | Q2 2014 | 1 |
| Assured Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| Barrington Wilshire, LLC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q2 2013 | Q2 2013 | 1 |
| Arrow Capital Management, LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2013 | Q4 2013 | 1 |
| Virtu Financial LLC | 1 | 1 | 2.02% | 2.02% | 2.02% | Q2 2014 | Q2 2014 | 1 |
| Alberta Investment Management Corp | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2013 | Q3 2013 | 1 |
| Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
| HANCOCK WHITNEY CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 1.50% | 1.50% | 1.50% | Q2 2014 | Q2 2014 | 1 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| Nokota Management, LP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2013 | Q4 2013 | 1 |
| TradeLink Global Equity LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2014 | Q2 2014 | 1 |
| STEPHENS INC /AR/ | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| GLAZER CAPITAL, LLC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q2 2014 | Q2 2014 | 1 |
| MARSHALL WACE, LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
| Guild Investment Management, Inc. | 1 | 1 | 2.20% | 2.20% | 2.20% | Q1 2012 | Q1 2012 | 1 |
| Lorber David A | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2014 | Q2 2014 | 1 |
| Cipher Capital LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2014 | Q1 2014 | 1 |
| FSI GROUP, LLC | 1 | 1 | 3.11% | 3.11% | 3.11% | Q4 2013 | Q4 2013 | 1 |
| BOSTON ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| Mariner Wealth Advisors-Madison, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| State of New Jersey Common Pension Fund A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
| ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| STIFEL NICOLAUS & CO INC \MO\ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
| MENTA CAPITAL LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2013 | Q2 2013 | 1 |
| QUANTRES ASSET MANAGEMENT Ltd | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2014 | Q1 2014 | 1 |
| ClariVest Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| CSS LLC/IL | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2014 | Q2 2014 | 1 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| Cubist Systematic Strategies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| PIPER SANDLER & CO. | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2013 | Q4 2013 | 1 |
| Marshall Wace North America L.P. | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2013 | Q4 2013 | 1 |
| Third Point | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2013 | Q4 2013 | 1 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2013 | Q4 2013 | 1 |
| HL FINANCIAL SERVICES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| VSR Financial Services, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
| BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| Essex Financial Services, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| Neuberger Berman Canada ULC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2014 | Q2 2014 | 1 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1 | 1 | 1.81% | 1.81% | 1.81% | Q4 2013 | Q4 2013 | 1 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| FIRST TRUST ADVISORS LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| FrontFour Capital Group LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2014 | Q2 2014 | 1 |
| Empyrean Capital Partners, LP | 1 | 1 | 2.08% | 2.08% | 2.08% | Q2 2014 | Q2 2014 | 1 |
| Point72 Asset Management, L.P. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2014 | Q2 2014 | 1 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
| Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| ClearBridge Investments | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| Jane Street Holding, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| Parametrica Management Ltd | 1 | 1 | 1.03% | 1.03% | 1.03% | Q4 2013 | Q4 2013 | 1 |
| Gerstein Fisher | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
| BlueMar Capital Management, LLC | 1 | 1 | 16.67% | 16.67% | 16.67% | Q4 2013 | Q4 2013 | 1 |
| AMALGAMATED BANK | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
| THORNBURG INVESTMENT MANAGEMENT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
| MASON STREET ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| TURNER INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Long Pond Capital | 1 | 1 | 4.38% | 4.38% | 4.38% | Q4 2013 | Q4 2013 | 1 |
| CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| TFS CAPITAL LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
| IBM Retirement Fund | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
| Onex Canada Asset Management Inc. | 1 | 1 | 3.89% | 3.89% | 3.89% | Q2 2014 | Q2 2014 | 1 |
| North Star Investment Management Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| Quantitative Systematic Strategies LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2013 | Q4 2013 | 1 |
| BROWN ADVISORY INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
| VIKING GLOBAL INVESTORS LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2014 | Q1 2014 | 1 |
| Forward Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| CQS Cayman LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2014 | Q2 2014 | 1 |
| CAPITAL GROWTH MANAGEMENT LP | 1 | 1 | 1.70% | 1.70% | 1.70% | Q1 2014 | Q1 2014 | 1 |
| Eton Park Capital Management, L.P. | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2014 | Q2 2014 | 1 |
| FNY Managed Accounts LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2013 | Q4 2013 | 1 |
| Corvex Management LP | 1 | 1 | 0.83% | 0.83% | 0.83% | Q4 2013 | Q4 2013 | 1 |
| Meritage Group LP | 1 | 1 | 2.29% | 2.29% | 2.29% | Q2 2014 | Q2 2014 | 1 |
| HOWARD HUGHES MEDICAL INSTITUTE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2013 | Q4 2013 | 1 |
| DELPHI FINANCIAL GROUP, INC. | 1 | 1 | 2.03% | 2.03% | 2.03% | Q2 2014 | Q2 2014 | 1 |
| KeyPoint Capital Management, LLC | 1 | 1 | 8.36% | 8.36% | 8.36% | Q2 2014 | Q2 2014 | 1 |
| Yakira Capital Management, Inc. | 1 | 1 | 1.32% | 1.32% | 1.32% | Q2 2014 | Q2 2014 | 1 |
| Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| Princeton Alpha Management LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
| Forty4 Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
| State of New Jersey Common Pension Fund D | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
| AKIN THOMAS B | 1 | 1 | 3.58% | 3.58% | 3.58% | Q3 2013 | Q3 2013 | 1 |
| Utah Retirement Systems | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
| DENALI ADVISORS LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2013 | Q4 2013 | 1 |
| Serengeti Asset Management LP | 1 | 1 | 1.24% | 1.24% | 1.24% | Q4 2013 | Q4 2013 | 1 |
| OTA LLC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q2 2014 | Q2 2014 | 1 |
| Trutina Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| Land & Buildings Investment Management | 1 | 1 | 2.59% | 2.59% | 2.59% | Q1 2014 | Q1 2014 | 1 |
| Key Colony Management, LLC | 1 | 1 | 4.95% | 4.95% | 4.95% | Q4 2013 | Q4 2013 | 1 |
| JANUS HENDERSON GROUP PLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
| Greenlight Capital | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2014 | Q2 2014 | 1 |
| CKW FINANCIAL GROUP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
| OTA Financial Group L.P. | 1 | 1 | 1.28% | 1.28% | 1.28% | Q3 2014 | Q3 2014 | 1 |
| Swift Run Capital | 1 | 1 | 6.77% | 6.77% | 6.77% | Q1 2014 | Q1 2014 | 1 |
| Quantitative Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
External links
This page lists all the filers that currently own NORTHSTAR RLTY FIN CORP or have owned NORTHSTAR RLTY FIN CORP in the past.