*ACCELRYS INC - 00430U103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 7,726,381 | 96,271 | 1.59% | 1.25% | 1 | -247,664 | -3.11% | Q1 2014 | May 13, 2014 |
| RGM Capital, LLC | History | Added to | 7,144,932 | 89,026 | 16.3% | 12.21% | 2 | +20,042 | 0.28% | Q1 2014 | May 15, 2014 |
| WATER ISLAND CAPITAL LLC | History | New | 3,695,943 | 46,051 | 1.64% | — | 3 | +3,695,943 | New | Q1 2014 | May 14, 2014 |
| BROWN ADVISORY INC | History | Reduced | 3,000,814 | 37,390 | 0.12% | 0.09% | 4 | -27,634 | -0.91% | Q1 2014 | May 13, 2014 |
| TIG Advisors, LLC | History | New | 2,428,785 | 30,263 | 3.81% | — | 5 | +2,428,785 | New | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,132,702 | 26,573 | 0.0% | 0.0% | 6 | +415,780 | 24.22% | Q1 2014 | May 02, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,079,565 | 25,911 | 0.02% | 0.02% | 7 | -2,980 | -0.14% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,986,521 | 24,752 | 0.07% | 0.0% | 8 | +1,974,821 | 16878.81% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,763,981 | 21,979 | 0.0% | 0.0% | 9 | +17,712 | 1.01% | Q1 2014 | May 13, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 1,650,708 | 20,568 | 3.39% | — | 10 | +1,650,708 | New | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,605,429 | 20,004 | 0.01% | 0.0% | 11 | +54,462 | 3.51% | Q1 2014 | May 02, 2014 |
| JPMORGAN CHASE & CO | History | New | 1,333,872 | 16,620 | 0.0% | — | 12 | +1,333,872 | New | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,256,836 | 15,660 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,179,254 | 14,694 | 0.04% | 0.03% | 14 | -2,000 | -0.17% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Added to | 1,008,654 | 12,569 | 0.0% | 0.0% | 15 | +31,865 | 3.26% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 831,206 | 10,357 | 0.16% | — | 16 | +831,206 | New | Q1 2014 | May 08, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 722,920 | 9,008 | 0.0% | 0.0% | 17 | -76,959 | -9.62% | Q1 2014 | May 14, 2014 |
| GABELLI SECURITIES, INC. | History | New | 720,063 | 8,972 | 2.44% | — | 18 | +720,063 | New | Q1 2014 | May 16, 2014 |
| Cheyne Capital Management (UK) LLP | History | New | 709,079 | 8,835 | 8.47% | — | 19 | +709,079 | New | Q1 2014 | May 14, 2014 |
| GLAZER CAPITAL, LLC | History | New | 706,172 | 8,799 | 2.26% | — | 20 | +706,172 | New | Q1 2014 | May 15, 2014 |
| SANDELL ASSET MANAGEMENT CORP | History | New | 698,713 | 8,706 | 1.41% | — | 21 | +698,713 | New | Q1 2014 | May 01, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 659,279 | 8,215 | 0.0% | 0.0% | 22 | -1,040,010 | -61.2% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | New | 608,200 | 7,579 | 0.12% | — | 23 | +608,200 | New | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Added to | 506,100 | 6,306 | 0.0% | 0.0% | 24 | +295,300 | 140.09% | Q1 2014 | May 15, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | New | 450,000 | 5,607 | 0.48% | — | 25 | +450,000 | New | Q1 2014 | May 15, 2014 |
| Global Endowment Management, LP | History | Reduced | 358,100 | 4,462 | 0.7% | 0.7% | 26 | -6,000 | -1.65% | Q1 2014 | May 15, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | New | 319,400 | 3,980 | 0.25% | — | 27 | +319,400 | New | Q1 2014 | May 09, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 301,054 | 3,751 | 0.0% | 0.0% | 28 | +59,121 | 24.44% | Q1 2014 | May 14, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 273,405 | 3,407 | 1.08% | — | 29 | +273,405 | New | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Reduced | 252,078 | 3,141 | 0.0% | 0.0% | 30 | -6,990 | -2.7% | Q1 2014 | May 13, 2014 |
| CREDIT AGRICOLE S A | History | New | 243,204 | 3,031 | 0.01% | — | 31 | +243,204 | New | Q1 2014 | May 12, 2014 |
| Sandell Investment Services LLC | History | New | 213,648 | 2,662 | 2.11% | — | 32 | +213,648 | New | Q1 2014 | May 01, 2014 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Reduced | 210,400 | 2,622 | 0.51% | 0.84% | 33 | -250,800 | -54.38% | Q1 2014 | May 16, 2014 |
| Concept Capital Markets, LLC | History | Reduced | 204,112 | 2,543 | 0.96% | 2.27% | 34 | -414,631 | -67.01% | Q1 2014 | May 13, 2014 |
| IRONBRIDGE CAPITAL MANAGEMENT LP | History | New | 202,327 | 2,521 | 0.05% | — | 35 | +202,327 | New | Q1 2014 | May 06, 2014 |
| GABELLI FUNDS LLC | History | New | 200,600 | 2,499 | 0.01% | — | 36 | +200,600 | New | Q1 2014 | May 16, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 200,500 | 2,498 | 0.08% | — | 37 | +200,500 | New | Q1 2014 | May 08, 2014 |
| Verition Fund Management LLC | History | New | 200,000 | 2,492 | 0.38% | — | 38 | +200,000 | New | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 191,958 | 2,392 | 0.0% | 0.0% | 39 | +2,821 | 1.49% | Q1 2014 | May 02, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 169,500 | 2,113 | 0.0% | 0.0% | 40 | +11,000 | 6.94% | Q1 2014 | Apr 18, 2014 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 164,024 | 2,044 | 0.0% | 0.01% | 41 | -1,660,350 | -91.01% | Q1 2014 | May 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 149,868 | 1,868 | 0.0% | 0.01% | 42 | -142,826 | -48.8% | Q1 2014 | Apr 29, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | New | 131,658 | 1,766 | 0.87% | — | 43 | +131,658 | New | Q1 2014 | May 15, 2014 |
| Loeb Offshore Management LP | History | New | 141,481 | 1,763 | 0.5% | — | 44 | +141,481 | New | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | No change | 134,538 | 1,676 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Tikvah Management LLC | History | New | 122,935 | 1,532 | 1.13% | — | 46 | +122,935 | New | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 117,829 | 1,468 | 0.0% | 0.0% | 47 | -52,555 | -30.85% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | New | 111,764 | 1,393 | 0.01% | — | 48 | +111,764 | New | Q1 2014 | May 19, 2014 |
| GUGGENHEIM CAPITAL LLC | History | New | 107,183 | 1,335 | 0.0% | — | 49 | +107,183 | New | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 106,056 | 1,321 | 0.0% | 1.73% | 50 | +94,056 | 783.8% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 101,531 | 1,265 | 0.0% | 0.0% | 51 | +400 | 0.4% | Q1 2014 | May 08, 2014 |
| BlackRock Group LTD | History | Reduced | 97,543 | 1,216 | 0.0% | 0.0% | 52 | -11,663 | -10.68% | Q1 2014 | May 02, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Reduced | 83,291 | 1,038 | 0.01% | 0.01% | 53 | -8,100 | -8.86% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 80,927 | 1,008 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STRS OHIO | History | Reduced | 80,433 | 1,002 | 0.0% | 0.0% | 55 | -6,767 | -7.76% | Q1 2014 | Apr 28, 2014 |
| BlueCrest Capital Management LLP | History | New | 79,000 | 984 | 0.06% | — | 56 | +79,000 | New | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 78,486 | 978 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 75,060 | 935 | 0.0% | 0.0% | 58 | -2,429 | -3.13% | Q1 2014 | May 06, 2014 |
| Swiss National Bank | History | Added to | 68,900 | 858 | 0.0% | 0.0% | 59 | +13,900 | 25.27% | Q1 2014 | May 06, 2014 |
| Trigran Investments, Inc. | History | Reduced | 63,062 | 787 | 0.35% | 9.17% | 60 | -2,109,325 | -97.1% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Reduced | 60,598 | 755 | 0.0% | 0.0% | 61 | -26,554 | -30.47% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | New | 56,479 | 704 | 0.01% | — | 62 | +56,479 | New | Q1 2014 | May 07, 2014 |
| BARCLAYS PLC | History | Added to | 53,528 | 642 | 0.0% | 0.0% | 63 | +33,854 | 172.07% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 50,000 | 623 | 0.0% | 0.0% | 64 | -66,605 | -57.12% | Q1 2014 | May 12, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 48,816 | 608 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 45,608 | 568 | 0.0% | 0.0% | 66 | -30,273 | -39.9% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 43,342 | 540 | 0.0% | 0.0% | 67 | +2,009 | 4.86% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Reduced | 43,025 | 536 | 0.0% | 0.0% | 68 | -25,276 | -37.01% | Q1 2014 | May 15, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 42,714 | 532 | 0.04% | 0.23% | 69 | -295,081 | -87.36% | Q1 2014 | May 02, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 41,260 | 514 | 0.0% | 0.01% | 70 | -68,340 | -62.35% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 41,118 | 512 | 0.0% | 0.0% | 71 | +13,110 | 46.81% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | New | 40,700 | 507 | 0.0% | — | 72 | +40,700 | New | Q1 2014 | May 13, 2014 |
| HARVEST MANAGEMENT LLC | History | New | 40,000 | 498 | 0.85% | — | 73 | +40,000 | New | Q1 2014 | May 12, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 38,549 | 480 | 13.59% | 10.24% | 74 | +1,393 | 3.75% | Q1 2014 | Jun 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 37,974 | 473 | 0.0% | 0.0% | 75 | +912 | 2.46% | Q1 2014 | May 12, 2014 |
| UBS AG | History | Added to | 34,653 | 432 | 0.0% | 0.0% | 76 | +22,044 | 174.83% | Q1 2014 | May 16, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 34,577 | 431 | 0.06% | — | 77 | +34,577 | New | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 34,274 | 427 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 33,000 | 411 | 0.0% | — | 79 | +33,000 | New | Q1 2014 | May 16, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 32,215 | 401 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| KCG Holdings, Inc. | History | New | 30,652 | 382 | 0.0% | — | 81 | +30,652 | New | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 26,398 | 329 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 26,200 | 326 | 0.0% | 0.0% | 83 | +11,500 | 78.23% | Q1 2014 | May 14, 2014 |
| Catalyst Capital Advisors LLC | History | New | 25,000 | 312 | 0.07% | — | 84 | +25,000 | New | Q1 2014 | May 12, 2014 |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | History | No change | 22,000 | 274 | 0.06% | 0.05% | 85 | 0 | 0.0% | Q1 2014 | Apr 25, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Reduced | 21,324 | 266 | 0.0% | 0.0% | 86 | -2,151 | -9.16% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Reduced | 21,058 | 262 | 0.0% | 0.0% | 87 | -70,032 | -76.88% | Q1 2014 | May 13, 2014 |
| OPPENHEIMER FUNDS INC | History | New | 19,917 | 248 | 0.0% | — | 88 | +19,917 | New | Q1 2014 | Apr 30, 2014 |
| CITIGROUP INC | History | Reduced | 19,475 | 242 | 0.0% | 0.0% | 89 | -13,048 | -40.12% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Reduced | 19,202 | 239 | 0.0% | 0.0% | 90 | -122,440 | -86.44% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Reduced | 16,600 | 206 | 0.03% | 0.03% | 91 | -1,400 | -7.78% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 14,987 | 187 | 0.0% | 0.0% | 92 | +38 | 0.25% | Q1 2014 | May 13, 2014 |
| TFS CAPITAL LLC | History | New | 14,671 | 183 | 0.01% | — | 93 | +14,671 | New | Q1 2014 | May 05, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 13,534 | 168 | 0.0% | 0.04% | 94 | -206,016 | -93.84% | Q1 2014 | May 14, 2014 |
| CONDOR CAPITAL MANAGEMENT | History | No change | 12,100 | 151 | 0.05% | 0.04% | 95 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | New | 10,000 | 125 | 0.92% | — | 96 | +10,000 | New | Q1 2014 | May 05, 2014 |
| Evercore Wealth Management, LLC | History | No change | 7,645 | 95 | 0.01% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Reduced | 5,081 | 62 | 0.0% | 0.0% | 98 | -3,875 | -43.27% | Q1 2014 | May 07, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 2,065 | 26 | 0.0% | 0.0% | 99 | -7 | -0.34% | Q1 2014 | May 01, 2014 |
| BlackRock Inc. | History | No change | 1,910 | 24 | 0.0% | 0.05% | 100 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,866 | 23 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| US BANCORP \DE\ | History | Reduced | 1,650 | 21 | 0.0% | 0.0% | 102 | -336 | -16.92% | Q1 2014 | May 14, 2014 |
| HAP Trading, LLC | History | New | 411,500 | 10 | 0.0% | — | 103 | +411,500 | New | Q1 2014 | May 12, 2014 |
| Tower Research Capital LLC | History | Added to | 694 | 9 | 0.0% | 0.0% | 104 | +430 | 162.88% | Q1 2014 | May 02, 2014 |
| FineMark National Bank & Trust | History | No change | 500 | 6 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FIFTH THIRD BANCORP | History | New | 390 | 5 | 0.0% | — | 106 | +390 | New | Q1 2014 | May 15, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | New | 202 | 2 | 0.0% | — | 108 | +202 | New | Q1 2014 | May 01, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 200 | 2 | 0.0% | — | 107 | +200 | New | Q1 2014 | May 09, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 109 | -860 | -89.58% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -2,323,649 | -100.0% | Q4 2013 | Feb 06, 2014 |
| Conestoga Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 1.34% | — | -1,878,033 | -100.0% | Q4 2013 | Jan 22, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,228,810 | -100.0% | Q4 2013 | Feb 11, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Closed out | 0 | 0 | — | 0.58% | — | -1,108,400 | -100.0% | Q4 2013 | Feb 06, 2014 |
| Park West Asset Management LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -484,479 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -416,186 | -100.0% | Q4 2013 | Feb 12, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.44% | — | -344,575 | -100.0% | Q4 2013 | Feb 07, 2014 |
| First Light Asset Management, LLC | History | Closed out | 0 | 0 | — | 2.53% | — | -313,204 | -100.0% | Q4 2013 | Feb 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -268,555 | -100.0% | Q4 2013 | Feb 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -225,745 | -100.0% | Q4 2013 | Feb 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -133,870 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Potomac Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.61% | — | -75,650 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,986 | -100.0% | Q4 2013 | Feb 12, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,249 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -27,667 | -100.0% | Q4 2013 | Jan 08, 2014 |
| NATIONAL PENN INVESTORS TRUST CO /PA | History | Closed out | 0 | 0 | — | 0.02% | — | -21,650 | -100.0% | Q4 2013 | Feb 12, 2014 |
| KOPP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -19,310 | -100.0% | Q4 2013 | Jan 21, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,981 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,900 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,590 | -100.0% | Q4 2013 | Feb 07, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,913 | -100.0% | Q4 2013 | Feb 06, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,529 | -100.0% | Q4 2013 | Feb 14, 2014 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,225 | -100.0% | Q4 2013 | Feb 19, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,560 | -100.0% | Q4 2013 | Jan 23, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,968 | -100.0% | Q4 2013 | Feb 13, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q4 2013 | Feb 06, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -546 | -100.0% | Q4 2013 | Jan 31, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q4 2013 | Feb 14, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |