| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| HUNTINGTON NATIONAL BANK | 13 | 6 | 0.00% | 0.00% | 0.01% | Q1 2009 | Q4 2013 | 19 |
| RATIONAL ADVISORS LLC | 13 | 5 | 0.16% | 0.26% | 0.48% | Q1 2009 | Q4 2013 | 18 |
| BARCLAYS PLC | 5 | 5 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2014 | 15 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 15 |
| UBS AG | 5 | 5 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2014 | 13 |
| GOLDMAN SACHS GROUP INC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q2 2014 | 11 |
| BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 11 |
| OFI Advisors LLC | 6 | 4 | 0.02% | 0.02% | 0.02% | Q3 2011 | Q2 2014 | 10 |
| Parallax Volatility Advisers, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 9 |
| PEAK6 Group LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 8 |
| D. E. Shaw & Co., Inc. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 8 |
| Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 7 |
| NORGES BANK | 5 | 2 | 0.01% | 0.01% | 0.01% | Q2 2012 | Q1 2014 | 7 |
| CREDIT SUISSE AG/ | 6 | 6 | 0.00% | 0.01% | 0.03% | Q1 2013 | Q2 2014 | 6 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q2 2014 | 6 |
| AQR Capital Management | 5 | 1 | 0.00% | 0.02% | 0.07% | Q4 2012 | Q2 2014 | 6 |
| TEXAS PERMANENT SCHOOL FUND CORP | 6 | 6 | 0.02% | 0.02% | 0.02% | Q1 2013 | Q2 2014 | 6 |
| Spot Trading L.L.C | 3 | 3 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2013 | 6 |
| COMMERCE BANK | 6 | 6 | 0.02% | 0.02% | 0.02% | Q1 2013 | Q2 2014 | 6 |
| TCI Wealth Advisors, Inc. | 5 | 1 | 0.02% | 0.02% | 0.03% | Q4 2012 | Q1 2016 | 6 |
| Arizona State Retirement System | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2013 | Q2 2014 | 6 |
| PRIVATE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2014 | 6 |
| CITIGROUP INC | 5 | 5 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q2 2014 | 6 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| GAMCO INVESTORS, INC. ET AL | 5 | 5 | 0.03% | 0.11% | 0.14% | Q2 2013 | Q2 2014 | 5 |
| RHUMBLINE ADVISERS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| CAPSTONE ASSET MANAGEMENT CO | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| VANGUARD GROUP INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| Invesco Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| WELLS FARGO & COMPANY/MN | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| PROFUND ADVISORS LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| Southeastern Asset Management | 5 | 5 | 1.50% | 2.69% | 3.92% | Q2 2013 | Q2 2014 | 5 |
| TEACHERS ADVISORS, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| PRINCIPAL FINANCIAL GROUP INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| SFMG, LLC | 5 | 5 | 0.56% | 0.65% | 0.75% | Q2 2013 | Q2 2014 | 5 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| EAGLE ASSET MANAGEMENT INC | 5 | 5 | 0.57% | 0.81% | 1.02% | Q2 2013 | Q2 2014 | 5 |
| NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q1 2014 | 5 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| Tower Research Capital LLC (TRC) | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| DIMENSIONAL FUND ADVISORS LP | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| MASON STREET ADVISORS, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| Manchester Capital Management LLC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| UBS ASSET MANAGEMENT AMERICAS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| FIFTH THIRD BANCORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| BlackRock Group LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| GUGGENHEIM CAPITAL LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| COMERICA BANK | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| Swiss National Bank | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| Bank of New York Mellon Corp | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| STEPHENS INC /AR/ | 5 | 5 | 0.11% | 0.14% | 0.18% | Q2 2013 | Q2 2014 | 5 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| DEERE & CO | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| PineBridge Investments, L.P. | 5 | 5 | 0.01% | 0.15% | 0.41% | Q2 2013 | Q2 2014 | 5 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| JPMORGAN CHASE & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| STRATEGY ASSET MANAGERS LLC | 5 | 5 | 0.05% | 0.08% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| SASCO CAPITAL INC / CT/ | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| ALLIANCEBERNSTEIN L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| BlackRock Institutional Trust Company, N.A. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| STATE STREET CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| BlackRock Fund Advisors | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| METROPOLITAN LIFE INSURANCE CO/NY | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| THRIVENT FINANCIAL FOR LUTHERANS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| CAMBRIDGE TRUST CO | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| Nationwide Fund Advisors | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| MANAGED ACCOUNT ADVISORS LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| PRUDENTIAL FINANCIAL INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| VOYA INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| NORTHERN TRUST CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| AMERIPRISE FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| Southeast Asset Advisors Inc. | 5 | 5 | 1.32% | 1.50% | 1.68% | Q2 2013 | Q2 2014 | 5 |
| HSBC HOLDINGS PLC | 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 |
| GABELLI FUNDS LLC | 5 | 5 | 0.03% | 0.07% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| MORGAN STANLEY | 5 | 5 | 0.00% | 0.03% | 0.15% | Q2 2013 | Q2 2014 | 5 |
| AMERICAN INTERNATIONAL GROUP, INC. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| FIRST MANHATTAN CO. LLC. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| BLACKROCK ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| BlackRock Investment Management, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 4 |
| SG Americas Securities, LLC | 2 | 2 | 0.00% | 0.03% | 0.08% | Q2 2013 | Q2 2014 | 4 |
| DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| BESSEMER GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
| ProShare Advisors LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 4 |
| Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 4 |
| Old West Investment Management, LLC | 4 | 4 | 0.41% | 0.45% | 0.55% | Q2 2013 | Q1 2014 | 4 |
| FIRST TRUST ADVISORS LP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 4 |
| Hodges Capital Management Inc. | 3 | 3 | 0.53% | 0.66% | 0.92% | Q4 2013 | Q2 2014 | 3 |
| Paloma Partners Management Co | 2 | 1 | 0.01% | 0.08% | 0.16% | Q2 2013 | Q2 2014 | 3 |
| GREAT LAKES ADVISORS, LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q4 2013 | 3 |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 3 | 3 | 0.84% | 1.11% | 1.38% | Q4 2013 | Q2 2014 | 3 |
| GAM Holding AG | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| Freedom Investment Management, Inc. | 3 | 3 | 0.19% | 0.20% | 0.23% | Q4 2013 | Q2 2014 | 3 |
| TWO SIGMA ADVISERS, LP | 2 | 1 | 0.00% | 0.07% | 0.10% | Q2 2013 | Q2 2014 | 3 |
| Teton Advisors, Inc. | 3 | 3 | 0.17% | 0.18% | 0.19% | Q2 2013 | Q4 2013 | 3 |
| Louisiana State Employees Retirement System | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2013 | Q2 2014 | 3 |
| GIOVINE CAPITAL GROUP LLC | 3 | 3 | 1.34% | 1.55% | 1.81% | Q2 2013 | Q4 2013 | 3 |
| PDT Partners, LLC | 3 | 3 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q4 2013 | 3 |
| State of Tennessee, Treasury Department | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
| WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 3 |
| THB ASSET MANAGEMENT | 3 | 3 | 0.37% | 0.89% | 1.34% | Q2 2013 | Q4 2013 | 3 |
| CAPITAL FUND MANAGEMENT S.A. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 3 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 0.19% | 0.25% | 0.32% | Q4 2013 | Q2 2014 | 3 |
| FIRST MERCANTILE TRUST CO | 3 | 3 | 0.04% | 0.11% | 0.16% | Q2 2013 | Q4 2013 | 3 |
| Diversified Investment Strategies, LLC | 2 | 1 | 0.22% | 0.40% | 0.51% | Q2 2013 | Q2 2014 | 3 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| ROYCE & ASSOCIATES LP | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 3 |
| Polar Capital LLP | 3 | 3 | 0.38% | 0.41% | 0.43% | Q2 2013 | Q4 2013 | 3 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1 | 0.00% | 0.06% | 0.09% | Q2 2013 | Q2 2014 | 3 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.06% | 0.25% | 0.44% | Q2 2013 | Q3 2013 | 2 |
| SANDLER CAPITAL MANAGEMENT | 2 | 2 | 0.21% | 0.25% | 0.29% | Q3 2013 | Q4 2013 | 2 |
| Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 2 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| Municipal Employees' Retirement System of Michigan | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q2 2014 | 2 |
| CURIAN CAPITAL LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| Westchester Capital Management, LLC | 2 | 2 | 1.31% | 1.32% | 1.32% | Q1 2014 | Q2 2014 | 2 |
| STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| STEELHEAD PARTNERS LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| Gemmer Asset Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| ALPINE ASSOCIATES ADVISORS | 2 | 2 | 0.93% | 1.20% | 1.47% | Q1 2014 | Q2 2014 | 2 |
| Global X Management CO LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q3 2013 | 2 |
| JONES FINANCIAL COMPANIES LLLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| FAYEZ SAROFIM & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| AXIOM INVESTORS LLC /DE | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q3 2013 | 2 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.06% | 0.11% | Q4 2013 | Q1 2014 | 2 |
| STEVENS CAPITAL MANAGEMENT LP | 2 | 2 | 0.03% | 0.06% | 0.09% | Q1 2014 | Q2 2014 | 2 |
| JENNISON ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
| HARVEST MANAGEMENT LLC | 2 | 2 | 0.55% | 0.73% | 0.91% | Q1 2014 | Q2 2014 | 2 |
| KEYBANK NATIONAL ASSOCIATION/OH | 2 | 2 | 0.02% | 0.04% | 0.07% | Q4 2012 | Q1 2013 | 2 |
| CENTRAL TRUST Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| GSA CAPITAL PARTNERS LLP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q2 2014 | 2 |
| FIDUCIARY TRUST CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| REYNOLDS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.17% | 0.24% | 0.30% | Q1 2014 | Q2 2014 | 2 |
| Virtu KCG Holdings LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| RUSSELL FRANK CO/ | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| Invictus RG Pte. Ltd. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| Douglas C. Lane & Associates, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| Advisors Asset Management, Inc. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q2 2014 | 2 |
| STATE OF WISCONSIN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| Creative Planning | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
| OMERS ADMINISTRATION Corp | 2 | 2 | 0.77% | 0.81% | 0.86% | Q1 2014 | Q2 2014 | 2 |
| GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2013 | Q3 2013 | 2 |
| A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 2 |
| PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| COLUMBUS CIRCLE INVESTORS | 2 | 2 | 0.42% | 0.43% | 0.43% | Q2 2013 | Q3 2013 | 2 |
| HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 2 |
| STIFEL FINANCIAL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| Stone Toro Investment Advisers, LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2013 | Q2 2013 | 1 |
| Pentwater Capital Management LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2014 | Q1 2014 | 1 |
| Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| Virtu Financial LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2014 | Q2 2014 | 1 |
| Hatteras Alternative Mutual Funds, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2013 | Q4 2013 | 1 |
| First Allied Advisory Services, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| Timber Hill LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Tradeworx Inc. | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2013 | Q1 2013 | 1 |
| State of New Jersey Common Pension Fund A | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
| Coe Capital Management, LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2013 | Q4 2013 | 1 |
| Magnetar Financial LLC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2014 | Q1 2014 | 1 |
| Hoxton Financial, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| Hudson Bay Capital Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
| KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| Andromeda Capital LLC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q1 2014 | Q1 2014 | 1 |
| EAM Investors, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2013 | Q2 2013 | 1 |
| Stratford Consulting, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2014 | Q2 2014 | 1 |
| TRUIST FINANCIAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| Renaissance Technologies | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| Standard Investments LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
| Jane Street Holding, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| Covey Capital Advisors, LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2013 | Q4 2013 | 1 |
| TOURADJI CAPITAL MANAGEMENT, LP | 1 | 1 | 2.30% | 2.30% | 2.30% | Q1 2014 | Q1 2014 | 1 |
| Dynamic Technology Lab Private Ltd | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2012 | Q4 2012 | 1 |
| IndexIQ Advisors LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2014 | Q1 2014 | 1 |
| TFS CAPITAL LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2013 | Q3 2013 | 1 |
| Eos Management, L.P. | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2013 | Q2 2013 | 1 |
| Bluefin Trading, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
| CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2013 | Q2 2013 | 1 |
| WATER ISLAND CAPITAL LLC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q2 2014 | Q2 2014 | 1 |
| Visium Asset Management, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2014 | Q1 2014 | 1 |
| State of New Jersey Common Pension Fund D | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
| FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Eidelman Virant Capital | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2013 | Q4 2013 | 1 |
| Ospraie Management, LLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2013 | Q4 2013 | 1 |
| AGF INVESTMENTS INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| OPPENHEIMER & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
| Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Global Index Advisors Inc | 1 | 1 | 11.68% | 11.68% | 11.68% | Q2 2014 | Q2 2014 | 1 |
| CSS LLC/IL | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
External links
This page lists all the filers that currently own TEXAS INDS INC or have owned TEXAS INDS INC in the past.