APC(APC)
APC
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Blackstone Inc. | 2.65M | Jun 30, 26 | -- | 0.44% |
| COHEN & STEERS, INC. | 1.09M | Jun 30, 26 | -- | 0.18% |
| Invesco Ltd. | 1.01M | Jun 30, 26 | +6.71K | 0.17% |
| BlackRock, Inc. | 830.00K | Jun 30, 26 | +665.12K | 0.14% |
| CIBC Bancorp USA Inc. | 625.91K | Jun 30, 26 | -223.55K | 0.10% |
| BROOKFIELD Corp /ON/ | 625.10K | Jun 30, 26 | -365.90K | 0.10% |
| VANGUARD CAPITAL MANAGEMENT LLC | 502.22K | Jun 30, 26 | +283.73K | 0.08% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 500.00K | Jun 30, 26 | -- | 0.08% |
| EAGLE GLOBAL ADVISORS LLC | 414.41K | Jun 30, 26 | +200.11K | 0.07% |
| RAYMOND JAMES FINANCIAL INC | 336.08K | Jun 30, 26 | +69.50K | 0.06% |
| TWO SIGMA INVESTMENTS, LP | 322.42K | Jun 30, 26 | +88.98K | 0.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 302.66K | Jun 30, 26 | +171.96K | 0.05% |
| CUSHING ASSET MANAGEMENT, LP | 300.00K | Jun 30, 26 | -412.45K | 0.05% |
| CITADEL ADVISORS LLC | 242.93K | Jun 30, 26 | -7.07K | 0.04% |
| UBS Group AG | 201.71K | Jun 30, 26 | +116.71K | 0.03% |
| MORGAN STANLEY | 178.12K | Jun 30, 26 | +100.66K | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | 174.50K | Jun 30, 26 | +174.50K | 0.03% |
| Russell Investments Group, Ltd. | 161.93K | Jun 30, 26 | +4.31K | 0.03% |
| Pinnacle Holdings, LLC | 156.98K | Jun 30, 26 | +156.98K | 0.03% |
| STATE STREET CORP | 134.52K | Jun 30, 26 | +110.22K | 0.02% |
| DEPRINCE RACE & ZOLLO INC | 132.41K | Jun 30, 26 | -1.39K | 0.02% |
| STIFEL FINANCIAL CORP | 128.97K | Jun 30, 26 | -4.74K | 0.02% |
| NORTHERN TRUST CORP | 97.88K | Jun 30, 26 | +73.62K | 0.02% |
| READYSTATE ASSET MANAGEMENT LP | 90.00K | Jun 30, 26 | -22.50K | 0.02% |
| VANGUARD FIDUCIARY TRUST CO | 88.88K | Jun 30, 26 | +26.07K | 0.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 85.21K | Jun 30, 26 | +80.68K | 0.01% |
| MARSHALL WACE, LLP | 71.01K | Jun 30, 26 | -29.82K | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 67.64K | Jun 30, 26 | -85.08K | 0.01% |
| Atom Investors LP | 60.00K | Jun 30, 26 | +18.41K | 0.01% |
| NORGES BANK | 57.70K | Jun 30, 26 | +57.70K | 0.01% |
| BANK OF AMERICA CORP /DE/ | 57.35K | Jun 30, 26 | +13.68K | 0.01% |
| AMERICAN CENTURY COMPANIES INC | 45.29K | Jun 30, 26 | +45.29K | 0.01% |
| LuminArx Capital Management LP | 40.42K | Jun 30, 26 | -3.54K | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40.03K | Jun 30, 26 | +30.04K | 0.01% |
| Sixth Street Partners Management Company, L.P. | 40.03K | Jun 30, 26 | +40.03K | 0.01% |
| GABELLI FUNDS LLC | 40.00K | Jun 30, 26 | +40.00K | 0.01% |
| XTX Topco Ltd | 32.53K | Jun 30, 26 | +32.53K | 0.01% |
| Counterpoint Mutual Funds LLC | 32.12K | Jun 30, 26 | -- | 0.01% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31.43K | Jun 30, 26 | +14.81K | 0.01% |
| Walleye Capital LLC | 31.36K | Jun 30, 26 | +31.36K | 0.01% |
| Bank of New York Mellon Corp | 29.85K | Jun 30, 26 | +29.85K | 0.00% |
| Nuveen, LLC | 28.49K | Jun 30, 26 | +28.49K | 0.00% |
| Point72 Asset Management, L.P. | 25.92K | Jun 30, 26 | +25.92K | 0.00% |
| Jump Financial, LLC | 25.71K | Jun 30, 26 | +25.71K | 0.00% |
| 1492 Capital Management LLC | 19.77K | Jun 30, 26 | +19.77K | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 17.66K | Jun 30, 26 | +17.51K | 0.00% |
| Qube Research & Technologies Ltd | 15.80K | Jun 30, 26 | +15.80K | 0.00% |
| CITIGROUP INC | 15.64K | Jun 30, 26 | +15.64K | 0.00% |
| Man Group plc | 15.25K | Jun 30, 26 | +15.25K | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 15.24K | Jun 30, 26 | +15.24K | 0.00% |
| ACT CAPITAL MANAGEMENT, LLC | 15.00K | Jun 30, 26 | -- | 0.00% |
| Greenland Capital Management LP | 14.00K | Jun 30, 26 | -- | 0.00% |
| Quadrature Capital Ltd | 13.19K | Jun 30, 26 | +13.19K | 0.00% |
| RHUMBLINE ADVISERS | 12.89K | Jun 30, 26 | +12.89K | 0.00% |
| DEUTSCHE BANK AG\ | 12.30K | Jun 30, 26 | +12.30K | 0.00% |
| SEI INVESTMENTS CO | 12.09K | Jun 30, 26 | +12.09K | 0.00% |
| WELLS FARGO & COMPANY/MN | 11.26K | Jun 30, 26 | +11.26K | 0.00% |
| GOLDMAN SACHS GROUP INC | 11.05K | Jun 30, 26 | -31.36K | 0.00% |
| State of Wyoming | 10.96K | Jun 30, 26 | +10.96K | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.28K | Jun 30, 26 | +10.28K | 0.00% |
| MetLife Investment Management, LLC | 7.76K | Jun 30, 26 | +7.76K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 6.00K | Jun 30, 26 | +6.00K | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.69K | Jun 30, 26 | +5.69K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.60K | Jun 30, 26 | +5.60K | 0.00% |
| JPMORGAN CHASE & CO | 5.32K | Jun 30, 26 | +5.32K | 0.00% |
| Vanguard Global Advisers, LLC | 4.71K | Jun 30, 26 | -- | 0.00% |
| Police & Firemen's Retirement System of New Jersey | 3.64K | Jun 30, 26 | +3.64K | 0.00% |
| BARCLAYS PLC | 2.73K | Jun 30, 26 | -37.54K | 0.00% |
| STRS OHIO | 2.40K | Jun 30, 26 | +2.40K | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.65K | Jun 30, 26 | +1.65K | 0.00% |
| Legal & General Group Plc | 1.20K | Jun 30, 26 | -3.80K | 0.00% |
| Ameritas Investment Partners, Inc. | 1.12K | Jun 30, 26 | +1.12K | 0.00% |
| Tower Research Capital LLC (TRC) | 864 | Jun 30, 26 | +864 | 0.00% |
| ROYAL BANK OF CANADA | 538 | Jun 30, 26 | +538 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170 | Jun 30, 26 | +170 | 0.00% |
| Sterling Capital Management LLC | 43 | Jun 30, 26 | +43 | 0.00% |
| Caitong International Asset Management Co., Ltd | 22 | Jun 30, 26 | -45 | 0.00% |
| FMR LLC | 21 | Jun 30, 26 | +21 | 0.00% |
| Ilex Capital Partners (UK) LLP | -- | Jun 30, 26 | -44.90K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -15.31K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -26.98K | -- |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -- | Jun 30, 26 | -50.00K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -27.26K | -- |
| D. E. Shaw & Co., Inc. | -- | Jun 30, 26 | -25.00K | -- |
| SEVEN GRAND MANAGERS, LLC | -- | Jun 30, 26 | -50.00K | -- |
| HITE Hedge Asset Management LLC | -- | Jun 30, 26 | -299.88K | -- |
| Conversant Capital LLC | -- | Jun 30, 26 | -300.00K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -131.22K | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -19.49K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -29.51K | -- |
| SUNTRUST BANKS INC | -- | Sep 30, 19 | -19.72K | -- |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | -- | Sep 30, 19 | -512 | -- |
| CQS Cayman LP | -- | Sep 30, 19 | -70.50K | -- |
| BB&T SECURITIES, LLC | -- | Sep 30, 19 | -27.29K | -- |
| COWEN INC. | 605.96K | Jun 30, 19 | +605.96K | 0.10% |
| COBIZ WEALTH, LLC | 9.40K | Jun 30, 19 | -55.05K | 0.00% |
| BANK OF EDWARDSVILLE | 2.90K | Jun 30, 19 | +2.90K | 0.00% |
| BROADVIEW ADVISORS LLC | -- | Jun 30, 19 | -5.30K | -- |
| CAPITAL GUARDIAN TRUST CO | -- | Jun 30, 19 | -4.46K | -- |
| MENTA CAPITAL LLC | -- | Jun 30, 19 | -14.16K | -- |
| OppenheimerFunds, Inc. | 1.55M | Mar 31, 19 | +202.44K | 0.26% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 1.52M | Mar 31, 19 | -484.03K | 0.25% |
| TEACHERS ADVISORS, LLC | 734.17K | Mar 31, 19 | -2.35K | 0.12% |
| MITCHELL GROUP INC | 80.12K | Mar 31, 19 | -54.91K | 0.01% |
| RELIANCE TRUST CO OF DELAWARE | 35.62K | Mar 31, 19 | +11.21K | 0.01% |
| HL FINANCIAL SERVICES LLC | 4.53K | Mar 31, 19 | -5.26K | 0.00% |
| WealthTrust Fairport, LLC | 2.85K | Mar 31, 19 | -- | 0.00% |
| NEXT Financial Holdings | 597 | Mar 31, 19 | +597 | 0.00% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 472 | Mar 31, 19 | -- | 0.00% |
| LOEB PARTNERS CORP | -- | Mar 31, 19 | -303 | -- |
| QUANTRES ASSET MANAGEMENT Ltd | -- | Mar 31, 19 | -7.90K | -- |
| Precocity Capital LP | 200.00K | Dec 31, 18 | +200.00K | 0.03% |
| DFT Energy LP | 100.00K | Dec 31, 18 | -100.00K | 0.02% |
| Kaizen Advisory, LLC | 1.39K | Dec 31, 18 | +271 | 0.00% |
| BREMER TRUST NATIONAL ASSOCIATION | 1.08K | Dec 31, 18 | +1.08K | 0.00% |
| Clarfeld Financial Advisors, LLC | 235 | Dec 31, 18 | +235 | 0.00% |
| Watermark Asset Management, Inc. | 97 | Dec 31, 18 | +97 | 0.00% |
| WealthTrust-Arizona, LLC | 25 | Dec 31, 18 | -- | 0.00% |
| Mobius Capital Management, LLC | 151.98K | Sep 30, 18 | +62.47K | 0.03% |
| WEALTHFRONT Corp | 30.50K | Sep 30, 18 | +4.26K | 0.01% |
| Salient Private Client, LLC | 26.87K | Sep 30, 18 | -80 | 0.00% |
| RAND WEALTH, LLC | 10.24K | Sep 30, 18 | -1.50K | 0.00% |
| Zions Bancorporation | 1.26K | Sep 30, 18 | +1.26K | 0.00% |
| Vantage Investment Advisors, LLC | 120 | Sep 30, 18 | -- | 0.00% |
| Brenham Capital Management, L.P. | -- | Sep 30, 18 | -1.15M | -- |
| CYNOSURE ADVISORS, LLC | -- | Sep 30, 18 | -5.34K | -- |
| Jafra Capital Management LP | 56.56K | Jun 30, 18 | -50.00K | 0.01% |
| Global X Management CO LLC | 13.60K | Jun 30, 18 | +8.61K | 0.00% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 10.60K | Jun 30, 18 | -1.70K | 0.00% |
| Edge Advisors, LLC | 528 | Jun 30, 18 | -11 | 0.00% |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 83.76K | Mar 31, 18 | -3.24K | 0.01% |
| DENVER INVESTMENT ADVISORS LLC | 37.69K | Mar 31, 18 | -- | 0.01% |
| DREMAN VALUE MANAGEMENT, L L C | 9.95K | Mar 31, 18 | -1.42K | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -245 | -- |
| TPH Asset Management, LLC | 241.93K | Dec 31, 17 | -147.20K | 0.04% |
| GLG Partners LP | 185.50K | Dec 31, 17 | +175.50K | 0.03% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 134.85K | Dec 31, 17 | +11.23K | 0.02% |
| Texan Capital Management | 45.95K | Dec 31, 17 | -1.44K | 0.01% |
| GLG LLC | 27.33K | Dec 31, 17 | -- | 0.00% |
| ROCKEFELLER FINANCIAL SERVICES INC | 21.17K | Dec 31, 17 | -- | 0.00% |
| BRIDGES INVESTMENT COUNSEL INC/ | 8.93K | Dec 31, 17 | -800 | 0.00% |
| BB&T INVESTMENT SERVICES, INC. | 1.49K | Dec 31, 17 | +213 | 0.00% |
| RAINIER INVESTMENT MANAGEMENT LLC | -- | Dec 31, 17 | -13.61K | -- |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -16.42K | -- |
| Hawkins Capital L.P. | -- | Dec 31, 17 | -9.00K | -- |
| I.G. INVESTMENT MANAGEMENT, LTD. | 747.84K | Sep 30, 17 | +747.84K | 0.12% |
| SPOT TRADING L.L.C. | 135.86K | Sep 30, 17 | +65.85K | 0.02% |
| FIC CAPITAL INC | 54.02K | Sep 30, 17 | +1.32K | 0.01% |
| Quotient Investors, LLC | 18.10K | Sep 30, 17 | +3.20K | 0.00% |
| Scoria Capital Partners LP | 18.00K | Sep 30, 17 | -7.00K | 0.00% |
| PRIVATE CAPITAL MANAGEMENT INC | 14.70K | Sep 30, 17 | -- | 0.00% |
| RAY GERALD L & ASSOCIATES LTD | 5.54K | Sep 30, 17 | -150 | 0.00% |
| Airain ltd | 239.51K | Jun 30, 17 | +168.54K | 0.04% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 144.08K | Jun 30, 17 | +14.09K | 0.02% |
| Virtu KCG Holdings LLC | 109.78K | Jun 30, 17 | +28.14K | 0.02% |
| CAPSTONE ASSET MANAGEMENT CO | 48.74K | Jun 30, 17 | -2.57K | 0.01% |
| ROBSHAW & JULIAN ASSOCIATES INC | 38.76K | Jun 30, 17 | -1.30K | 0.01% |
| Commonwealth Equity Services, Inc | 36.07K | Jun 30, 17 | +10.95K | 0.01% |
| WFG Advisors, LP | 1.67K | Jun 30, 17 | +1.67K | 0.00% |
| JANUS HENDERSON INVESTORS US LLC | 3.76M | Mar 31, 17 | +518.25K | 0.63% |
| Spot Trading L.L.C | 42.48K | Mar 31, 17 | -169.43K | 0.01% |
| TIAA CREF TRUST CO FSB/MO | 22.66K | Mar 31, 17 | +5.32K | 0.00% |
| Perkins Investment Management, LLC | 17.70K | Mar 31, 17 | -- | 0.00% |
| Lebenthal Asset Management, LLC | 12.41K | Mar 31, 17 | +3.99K | 0.00% |
| Kernodle & Katon Asset Management Group, LLC | 1.39K | Mar 31, 17 | -- | 0.00% |
| NEW YORK LIFE TRUST CO | 88 | Mar 31, 17 | +88 | 0.00% |
| BlackRock Institutional Trust Company, N.A. | 15.23M | Dec 31, 16 | +606.59K | 2.54% |
| BlackRock Fund Advisors | 8.25M | Dec 31, 16 | +761.50K | 1.38% |
| BlackRock Group LTD | 7.77M | Dec 31, 16 | +18.55K | 1.29% |
| BLACKROCK ADVISORS LLC | 6.85M | Dec 31, 16 | -597.55K | 1.14% |
| BlackRock Investment Management, LLC | 2.23M | Dec 31, 16 | -6.42K | 0.37% |
| BlackRock Japan Co. Ltd | 760.20K | Dec 31, 16 | +3.27K | 0.13% |
| Sunnymeath Asset Management, Inc. | 18.91K | Dec 31, 16 | +400 | 0.00% |
| MSI Financial Services Inc | 11.22K | Dec 31, 16 | -655 | 0.00% |
| KANALY TRUST CO | 1.48K | Dec 31, 16 | +73 | 0.00% |
| CenterStar Fund, LLC | 644 | Dec 31, 16 | +644 | 0.00% |
| HIGH POINT BANK & TRUST CO | 300 | Dec 31, 16 | -- | 0.00% |
| Schooner Investment Group, LLC. | -- | Dec 31, 16 | -2.50K | -- |
| EverPoint Asset Management, LLC | -- | Dec 31, 16 | -75.00K | -- |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 909.00K | Sep 30, 16 | +100.50K | 0.15% |
| Emerald Acquisition Ltd. | 855.20K | Sep 30, 16 | -101.13K | 0.14% |
| CORNERSTONE CAPITAL MANAGEMENT LLC | 364.58K | Sep 30, 16 | -908.46K | 0.06% |
| Hilltop Park Associates LLC | 25.00K | Sep 30, 16 | +25.00K | 0.00% |
| MONTAGE INVESTMENTS, LLC | 6.58K | Sep 30, 16 | -- | 0.00% |
| Mizuho Asset Management Co.,Ltd. | 5.22K | Sep 30, 16 | -1.42K | 0.00% |
| NCM CAPITAL MANAGEMENT GROUP INC | 3.23K | Sep 30, 16 | -- | 0.00% |
| Parametric Risk Advisors LLC | 2.67K | Sep 30, 16 | -- | 0.00% |
| Shinko Asset Management Co., Ltd. | 1.33K | Sep 30, 16 | -- | 0.00% |
| SOCIETE GENERALE | 237.44K | Jun 30, 16 | +237.44K | 0.04% |
| WESTPORT ADVISERS LLC | 200.00K | Jun 30, 16 | -- | 0.03% |
| Lebenthal Holdings,LLC | 6.82K | Jun 30, 16 | -9.13K | 0.00% |
| Visium Asset Management, LP | -- | Jun 30, 16 | -260.87K | -- |
| RUSSELL FRANK CO/ | 1.48M | Mar 31, 16 | -881.28K | 0.25% |
| SUMMIT CAPITAL MANAGEMENT LLC | 38.35K | Mar 31, 16 | -7.19K | 0.01% |
| VIRGINIA RETIREMENT SYSTEM | 29.94K | Mar 31, 16 | +29.94K | 0.00% |
| SPECTRUM ADVISORY SERVICES INC | 11.60K | Mar 31, 16 | -4.92K | 0.00% |
| BHF Kleinwort Benson Group S.A. | 7.40K | Mar 31, 16 | +7.40K | 0.00% |
| Gupta Wealth Management LLC | 270 | Mar 31, 16 | -365 | 0.00% |
| TD Securities (USA) LLC | 115 | Mar 31, 16 | +1 | 0.00% |
| ATHERTON LANE ADVISERS, LLC | 269.76K | Dec 31, 15 | -4.79K | 0.04% |
| CHUBB CORP | 250.00K | Dec 31, 15 | -- | 0.04% |
| CURIAN CAPITAL LLC | 37.63K | Dec 31, 15 | -71.90K | 0.01% |
| TREVOR STEWART BURTON & JACOBSEN INC | 9.80K | Dec 31, 15 | -4.85K | 0.00% |
| Schonfeld Group Holdings LLC | 9.20K | Dec 31, 15 | +5.15K | 0.00% |
| SMITH HAYES Advisers, Inc | 7.16K | Dec 31, 15 | -868 | 0.00% |
| STRATTON MANAGEMENT CO | 5.25K | Dec 31, 15 | -450 | 0.00% |
| Douglas C. Lane & Associates, Inc. | 4.45K | Dec 31, 15 | +26 | 0.00% |
| Pinnacle Summer Investments, Inc. | 945 | Dec 31, 15 | -1.10K | 0.00% |
| GIOVINE CAPITAL GROUP LLC | -- | Dec 31, 15 | -70.98K | -- |
| Lakeshore Capital, LLC | 49.84K | Sep 30, 15 | -6.94K | 0.01% |
| CITY NATIONAL BANK | 45.05K | Sep 30, 15 | -4.03K | 0.01% |
| MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC | 31.17K | Sep 30, 15 | -10.80K | 0.01% |
| GRACE BROTHERS MANAGEMENT LLC | 20.00K | Sep 30, 15 | +20.00K | 0.00% |
| OFI Advisors LLC | 16.74K | Sep 30, 15 | +583 | 0.00% |
| Amiya Capital LLP | 10.77K | Sep 30, 15 | +10.77K | 0.00% |
| MPAM CREDIT TRADING PARTNERS L.P. | 10.00K | Sep 30, 15 | +10.00K | 0.00% |
| Platte River Capital LLC | 5.95K | Sep 30, 15 | -5.80K | 0.00% |
| OTTER CREEK MANAGEMENT INC | 4.00K | Sep 30, 15 | -3.00K | 0.00% |
| Aris Wealth Services, Inc. | 238 | Sep 30, 15 | -- | 0.00% |
| Index Management Solutions, LLC | 169 | Sep 30, 15 | -189 | 0.00% |
| MANAGED ACCOUNT ADVISORS LLC | 1.61M | Jun 30, 15 | +679.73K | 0.27% |
| Small Cap Value Fund, Inc. | 13.87K | Jun 30, 15 | +13.87K | 0.00% |
| Quadrature Capital LLP | 8.33K | Jun 30, 15 | +8.33K | 0.00% |
| Highmount Capital, LLC | 6.59K | Jun 30, 15 | -- | 0.00% |
| COHEN & STEERS CAPITAL MANAGEMENT INC | 183.16K | Mar 31, 15 | +183.16K | 0.03% |
| TBP ADVISORS LTD | 71.19K | Mar 31, 15 | +170 | 0.01% |
| JAMISON EATON & WOOD INC /NJ | 33.67K | Mar 31, 15 | -- | 0.01% |
| ICC CAPITAL MANAGEMENT INC/ | 30.14K | Mar 31, 15 | +13.25K | 0.01% |
| STERNE AGEE GROUP, INC. | 22.39K | Mar 31, 15 | +2.01K | 0.00% |
| BOSTON PRIVATE BANK & TRUST CO | 16.55K | Mar 31, 15 | -344 | 0.00% |
| BAIRD ROBERT W & CO INC /WI/ | 14.05K | Mar 31, 15 | -485 | 0.00% |
| GUARDIAN INVESTOR SERVICES LLC | 3.50K | Mar 31, 15 | -- | 0.00% |
| Mariner Wealth Advisors-NYC, LLC | 621 | Mar 31, 15 | +621 | 0.00% |
| STANCORP INVESTMENT ADVISERS INC | 100 | Mar 31, 15 | -- | 0.00% |
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | -- | Mar 31, 15 | -77.55K | -- |
| Placemark Investments, Inc. | 61.99K | Dec 31, 14 | +6.62K | 0.01% |
| Kames Capital Management Ltd | 29.05K | Dec 31, 14 | +4.09K | 0.00% |
| SHAPIRO ROBERT N | 5.51K | Dec 31, 14 | -1.22K | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 604 | Dec 31, 14 | +5 | 0.00% |
| Zions Trust, National Association | 204 | Dec 31, 14 | -- | 0.00% |
| Li Winifred I | 145 | Dec 31, 14 | -484 | 0.00% |
| VALLEY NATIONAL BANCORP | 56 | Dec 31, 14 | +56 | 0.00% |
| Loeb Offshore Management LP | -- | Dec 31, 14 | -47.22K | -- |
| UBS AG | 2.98M | Sep 30, 14 | +759.18K | 0.50% |
| SEI TRUST CO | 536.40K | Sep 30, 14 | +37.60K | 0.09% |
| Merchants' Gate Capital LP | 210.97K | Sep 30, 14 | +210.97K | 0.04% |
| BlueCrest Capital Management LLP | 34.05K | Sep 30, 14 | +30.41K | 0.01% |
| Wood Investment Counsel LLC | 14.21K | Sep 30, 14 | -125 | 0.00% |
| Gerry Farber, LLC | 8.70K | Sep 30, 14 | -15.30K | 0.00% |
| SIPHRON CAPITAL MANAGEMENT /CA/ | 7.91K | Sep 30, 14 | -150 | 0.00% |
| Banyan Partners, LLC | 6.08K | Sep 30, 14 | -1.16K | 0.00% |
| McAdams Wright Ragen, Inc. | 4.94K | Sep 30, 14 | -1.02K | 0.00% |
| 1919 Investment Counsel, LLC | 4.71K | Sep 30, 14 | -150 | 0.00% |
| Tradeworx Inc. | 3.77K | Sep 30, 14 | +3.77K | 0.00% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 1.52K | Sep 30, 14 | -- | 0.00% |
| Stifel Trust Company, N.A. | 800 | Sep 30, 14 | -- | 0.00% |
| COMMUNITY BANK SYSTEM, INC. | 600 | Sep 30, 14 | -- | 0.00% |
| QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC | -- | Sep 30, 14 | -4.72K | -- |
| Nexus Asset Management LLC | -- | Sep 30, 14 | -70.75K | -- |
| Ignis Investment Services Ltd | 434.56K | Jun 30, 14 | +434.56K | 0.07% |
| Baring International Investment Ltd | 142.67K | Jun 30, 14 | -107.51K | 0.02% |
| WILMINGTON TRUST CO | 85.61K | Jun 30, 14 | +43.69K | 0.01% |
| Wilmington Trust, National Association | 54.31K | Jun 30, 14 | +43.91K | 0.01% |
| Man Investments Ltd | 12.93K | Jun 30, 14 | -2.20K | 0.00% |
| Stux Capital Management, LLC | 9.80K | Jun 30, 14 | +9.80K | 0.00% |
| Savitr Capital, LLC | 6.00K | Jun 30, 14 | +6.00K | 0.00% |
| Wilmington Funds Management Corp | 5.45K | Jun 30, 14 | -3.60K | 0.00% |
| KMS FINANCIAL SERVICES, INC | 4.77K | Jun 30, 14 | -9.44K | 0.00% |
| Wilmington Trust Investment Management, LLC | 4.12K | Jun 30, 14 | -1.30K | 0.00% |
| F&C Asset Management plc | 299.37K | Mar 31, 14 | +223.56K | 0.05% |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | 252.91K | Mar 31, 14 | +252.91K | 0.04% |
| SAC Capital Advisors LP | 218.87K | Mar 31, 14 | -139.65K | 0.04% |
| GRASSI INVESTMENT MANAGEMENT LLC | 13.25K | Mar 31, 14 | +51 | 0.00% |
| Indices-Pac Research Corp. | 3.14K | Mar 31, 14 | -5.76K | 0.00% |
| GLG INC. | 108.93K | Dec 31, 13 | -24.12K | 0.02% |
| US GLOBAL INVESTORS FUNDS | 25.00K | Dec 31, 13 | +25.00K | 0.00% |
| Daiwa Capital Markets America Inc. | 15.20K | Dec 31, 13 | +15.20K | 0.00% |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 14.67K | Dec 31, 13 | +14.67K | 0.00% |
| Willow Street Advisors LLC | 5.80K | Dec 31, 13 | -- | 0.00% |
| GALAXY CAPITAL TRADING LTD | 4.50K | Dec 31, 13 | -300 | 0.00% |
| Jane Street Holding, LLC | 3.09K | Dec 31, 13 | -8.57K | 0.00% |
| ENDEX CAPITAL MANAGEMENT LLC | 624 | Dec 31, 13 | -- | 0.00% |
| LMR Master Fund Ltd | -- | Dec 31, 13 | -12.22K | -- |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | -- | Dec 31, 13 | -111.10K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -112.90K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 95.88K | Sep 30, 13 | +54.98K | 0.02% |
| Fiera Capital Inc. | 5.13K | Sep 30, 13 | -- | 0.00% |
| Signator Financial Services, Inc. | 377 | Sep 30, 13 | -- | 0.00% |
| Irish Life Investment Managers Ltd. | 219.90K | Jun 30, 13 | +15.10K | 0.04% |
| KNIGHT CAPITAL GROUP LLC | 17.59K | Jun 30, 13 | -39.13K | 0.00% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 420.45K | Mar 31, 13 | +154.58K | 0.07% |
| Manulife Investment Management (North America) Ltd | 160.81K | Mar 31, 13 | +3.93K | 0.03% |
| CITY NATIONAL ROCHDALE, LLC | 12.00K | Dec 31, 12 | +12.00K | 0.00% |
| First Allied Securities, Inc. | 3.63K | Jun 30, 12 | -198 | 0.00% |
| Boston Trust Walden Co | -- | Dec 31, 11 | -45 | -- |
| SUMITOMO MITSUI TRUST BANK Ltd | 637.86K | Mar 31, 11 | +26.67K | 0.11% |
| ICAP FUNDS INC | 300.00K | Mar 31, 11 | +300.00K | 0.05% |
| abrdn Inc. | 78.73K | Dec 31, 10 | +78.73K | 0.01% |
| NOLLENBERGER CAPITAL PARTNERS INC | 368 | Dec 31, 10 | -- | 0.00% |
| First Sentier Investors (UK) IM Ltd | 377.11K | Sep 30, 10 | -67.30K | 0.06% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 37.86K | Jun 30, 10 | -2.60K | 0.01% |
| BROWN INVESTMENT ADVISORY & TRUST CO | 39.50K | Mar 31, 10 | +5.52K | 0.01% |
| FREESTONE CAPITAL MANAGEMENT LLC | 7.82K | Dec 31, 09 | +7.82K | 0.00% |
| RBC Phillips, Hager & North Investment Counsel Inc. | 29.25K | Sep 30, 09 | +24.83K | 0.00% |
| Windward Investment Management Inc | 26.06K | Sep 30, 09 | +26.06K | 0.00% |
| ROYAL TRUST CORP OF CANADA/ | 2.94K | Sep 30, 09 | +2.79K | 0.00% |
| RBC TRUSTEES (Jersey) LTD | 2.23K | Sep 30, 09 | +2.23K | 0.00% |
| RBC Private Counsel (USA) Inc. | 500 | Sep 30, 09 | +330 | 0.00% |
| RBC Trust Co (International) Ltd | 604 | Jun 30, 09 | +604 | 0.00% |
| STATE FARM INVESTMENT MANAGEMENT CORP | 1.79M | Dec 31, 08 | +1.79M | 0.30% |
| LIBERTY MUTUAL INSURANCE CO | 21.90K | Dec 31, 08 | -29.93K | 0.00% |
| RBC Dominion Securities Inc. | 1.74K | Dec 31, 08 | -275 | 0.00% |
| BNP PARIBAS ASSET MANAGEMENT FRANCE | 27.90K | Sep 30, 08 | +27.90K | 0.00% |
| Owl Creek I, L.P. | -- | Sep 30, 08 | -1.83M | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 415.29K | Jun 30, 08 | -9.39K | 0.07% |
| STICHTING PENSIOENFONDS ABP | 1.89M | Dec 31, 06 | +1.89M | 0.32% |
| MERCANTILE BANKSHARES CORP | 41.40K | Dec 31, 06 | +41.40K | 0.01% |
| FEDERATED MDTA LLC | 3.23M | Jun 30, 06 | +1.24M | 0.54% |
| RBC CMA LLC | 911.62K | Jun 30, 06 | +645.75K | 0.15% |
| Meehan Mutual Funds, Inc. | 100 | Mar 31, 06 | +100 | 0.00% |
| PARALLAX FUND LP | 32.10K | Dec 31, 05 | +32.10K | 0.01% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 1.00M | Dec 31, 04 | +12.18K | 0.17% |
| Columbia Threadneedle Management Ltd | 241.53K | Sep 30, 04 | +241.53K | 0.04% |
| CIBC Private Wealth Advisors, Inc. | 13.24K | Sep 30, 03 | -1.00K | 0.00% |
| NOMURA SECURITIES CO LTD | -- | Jun 30, 03 | -206.46K | -- |
| PRUDENTIAL INSURANCE CO OF AMERICA | 553.45K | Sep 30, 01 | -293.50K | 0.09% |
| PRINCIPAL GLOBAL INVESTORS | 123.47K | Sep 30, 01 | -3.06K | 0.02% |
| RBC Capital Markets, LLC | 13.10K | Mar 31, 01 | +2.04K | 0.00% |
| TRUIST BANK /NC/ | 6.71K | Mar 31, 01 | +14 | 0.00% |
| AYCO CO L P | 14.40K | Dec 31, 00 | +113 | 0.00% |
| COMERICA INC /NEW/ | 86.41K | Sep 30, 00 | +86.41K | 0.01% |
| VOYA INVESTMENTS, LLC | 134.50K | Jun 30, 00 | +134.50K | 0.02% |
| OSTERWEIS CAPITAL MANAGEMENT LLC/CA | 1.60K | Jun 30, 00 | -- | 0.00% |
| Allspring Global Investments, LLC | 94.97K | Jun 30, 99 | +94.97K | 0.02% |