*AEGERION PHARMACEUTICALS INC - 00767E102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 4,411,661 | 203,466 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 3,439,653 | 158,637 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 2,465,923 | 113,876 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 2,428,412 | 111,997 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 1,905,612 | 87,887 | 0.2% | 0.2% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | No change | 1,716,355 | 79,261 | 0.47% | 0.47% | 6 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 1,563,782 | 72,122 | 0.16% | 0.16% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,177,029 | 54,355 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,622,706 | 52,073 | 0.0% | 0.01% | 9 | +28,750 | 1.8% | Q2 2014 | Aug 11, 2014 |
| SECTORAL ASSET MANAGEMENT INC | History | No change | 934,100 | 43,137 | 1.77% | 1.77% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PointState Capital LP | History | No change | 925,000 | 42,717 | 0.68% | 0.68% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 912,178 | 42,071 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,233,068 | 39,569 | 0.01% | 0.02% | 13 | +110,786 | 9.87% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 843,607 | 38,806 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Consonance Capital Management LP | History | No change | 758,970 | 35,049 | 5.21% | 5.21% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 802,078 | 25,739 | 0.0% | 0.01% | 16 | +40,866 | 5.37% | Q2 2014 | Aug 06, 2014 |
| BAKER BROS. ADVISORS LP | History | No change | 513,922 | 23,702 | 0.3% | 0.3% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 496,190 | 22,911 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 484,977 | 22,397 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | No change | 449,128 | 20,714 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 400,989 | 18,518 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ORBIMED ADVISORS LLC | History | No change | 400,000 | 18,472 | 0.23% | 0.23% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Added to | 565,800 | 18,157 | 0.2% | 0.21% | 23 | +189,290 | 50.27% | Q2 2014 | Jul 16, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 377,577 | 17,414 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Broadfin Capital, LLC | History | No change | 350,000 | 16,163 | 1.57% | 1.57% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HealthCor Management, L.P. | History | No change | 324,800 | 14,999 | 0.9% | 0.9% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ADVENT INTERNATIONAL CORP/MA | History | Reduced | 447,001 | 14,344 | 100.0% | 10.47% | 27 | -50,000 | -10.06% | Q2 2014 | Aug 11, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 276,888 | 12,770 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 259,710 | 11,993 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | No change | 240,000 | 11,081 | 0.57% | 0.57% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 211,597 | 9,772 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | No change | 207,870 | 9,599 | 0.2% | 0.2% | 32 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| PRICE MICHAEL F | History | No change | 200,000 | 9,236 | 1.12% | 1.12% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 262,836 | 8,435 | 0.01% | 0.0% | 34 | +192,933 | 276.0% | Q2 2014 | Aug 11, 2014 |
| Bank of New York Mellon Corp | History | No change | 159,092 | 7,347 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FRED ALGER MANAGEMENT INC | History | No change | 154,579 | 7,138 | 0.04% | 0.04% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AXA | History | No change | 151,156 | 6,971 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 140,240 | 6,467 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WADDELL & REED FINANCIAL INC | History | No change | 130,320 | 6,010 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 119,061 | 5,491 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 96,554 | 4,459 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 92,913 | 4,291 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TURNER INVESTMENTS, L.P. | History | Added to | 118,790 | 3,812 | 0.17% | 0.03% | 43 | +90,490 | 319.75% | Q2 2014 | Aug 11, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 78,800 | 3,634 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| NOMURA HOLDINGS INC | History | No change | 75,600 | 3,508 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DELTEC ASSET MANAGEMENT LLC | History | Added to | 106,151 | 3,406 | 0.72% | 0.67% | 46 | +40,398 | 61.44% | Q2 2014 | Aug 04, 2014 |
| TFS CAPITAL LLC | History | Added to | 102,410 | 3,286 | 0.26% | 0.25% | 47 | +21,091 | 25.94% | Q2 2014 | Jul 21, 2014 |
| CITADEL ADVISORS LLC | History | No change | 64,319 | 2,966 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 59,789 | 2,762 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 59,300 | 2,735 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Forward Management, LLC | History | No change | 62,014 | 2,694 | 0.15% | 0.15% | 51 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 56,986 | 2,628 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 80,640 | 2,588 | 0.0% | 0.01% | 53 | +1,031 | 1.3% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 52,375 | 2,416 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| A.R.T. Advisors, LLC | History | No change | 51,101 | 2,359 | 0.12% | 0.12% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 71,252 | 2,287 | 0.0% | 0.01% | 56 | -276 | -0.39% | Q2 2014 | Jul 30, 2014 |
| Zweig-DiMenna Associates LLC | History | No change | 47,771 | 2,206 | 0.13% | 0.13% | 57 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 60,350 | 1,937 | 0.0% | 0.01% | 58 | -233,642 | -79.47% | Q2 2014 | Aug 06, 2014 |
| TEACHERS ADVISORS INC | History | No change | 41,549 | 1,916 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 57,069 | 1,831 | 0.12% | 0.06% | 60 | +39,011 | 216.03% | Q2 2014 | Aug 04, 2014 |
| SABBY MANAGEMENT, LLC | History | No change | 34,420 | 1,587 | 0.09% | 0.09% | 61 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DSM CAPITAL PARTNERS LLC | History | No change | 32,130 | 1,484 | 0.03% | 0.03% | 62 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | Added to | 43,483 | 1,395 | 0.01% | 0.0% | 63 | +21,229 | 95.39% | Q2 2014 | Aug 11, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 29,720 | 1,372 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Rhenman & Partners Asset Management AB | History | Reduced | 41,931 | 1,346 | 0.4% | 0.95% | 65 | -26,464 | -38.69% | Q2 2014 | Jul 31, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 30,158 | 1,261 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Mitsubishi UFJ Securities International PLC | History | Added to | 39,000 | 1,251 | 0.11% | 0.29% | 67 | +10,000 | 34.48% | Q2 2014 | Aug 01, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 25,207 | 1,164 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | No change | 23,904 | 1,102 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 33,222 | 1,066 | 0.01% | 0.03% | 70 | -19,240 | -36.67% | Q2 2014 | Aug 08, 2014 |
| AlphaOne Investment Services, LLC | History | No change | 22,400 | 1,033 | 0.24% | 0.24% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 21,774 | 1,004 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 30,438 | 977 | 0.0% | 0.0% | 73 | +2,551 | 9.15% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | Added to | 28,000 | 899 | 0.0% | 0.0% | 74 | +5,000 | 21.74% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 27,973 | 898 | 0.0% | 0.0% | 75 | -841 | -2.92% | Q2 2014 | Aug 06, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 18,253 | 842 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Redwood Investments, LLC | History | New | 25,254 | 810 | 0.1% | — | 77 | +25,254 | New | Q2 2014 | Jul 30, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 25,149 | 807 | 0.0% | 0.0% | 78 | -446 | -1.74% | Q2 2014 | Aug 04, 2014 |
| STRS OHIO | History | Added to | 24,100 | 773 | 0.0% | 0.0% | 79 | +1,600 | 7.11% | Q2 2014 | Jul 24, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 23,233 | 746 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Spot Trading L.L.C | History | No change | 15,643 | 723 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 14,613 | 674 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 19,458 | 624 | 0.01% | 0.03% | 83 | -4,985 | -20.39% | Q2 2014 | Aug 11, 2014 |
| WHITTIER TRUST CO | History | No change | 19,314 | 620 | 0.03% | 0.05% | 84 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 19,286 | 618 | 0.0% | 0.0% | 85 | -311 | -1.59% | Q2 2014 | Aug 08, 2014 |
| SG Americas Securities, LLC | History | No change | 12,854 | 593 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEALWOOD ASSET MANAGEMENT INC | History | Reduced | 17,125 | 550 | 0.22% | 0.95% | 87 | -33,670 | -66.29% | Q2 2014 | Aug 06, 2014 |
| Absolute Return Capital, LLC | History | No change | 11,830 | 546 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 16,950 | 544 | 0.01% | 0.01% | 89 | -1,500 | -8.13% | Q2 2014 | Aug 08, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 10,848 | 500 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Reduced | 15,332 | 492 | 0.0% | 0.02% | 91 | -36,139 | -70.21% | Q2 2014 | Jul 31, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 10,540 | 487 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 13,575 | 436 | 0.0% | 0.01% | 93 | -1,525 | -10.1% | Q2 2014 | Jul 30, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 8,982 | 414 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Neuberger Berman Group LLC | History | New | 10,943 | 351 | 0.0% | — | 96 | +10,943 | New | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,950 | 351 | 0.0% | 0.0% | 95 | +4,509 | 70.0% | Q2 2014 | Aug 08, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | New | 10,100 | 324 | 0.04% | — | 97 | +10,100 | New | Q2 2014 | Aug 08, 2014 |
| PEAK6 Investments, L.P. | History | No change | 6,500 | 300 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 6,500 | 299 | 0.04% | 0.04% | 99 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 6,389 | 295 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 5,812 | 268 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 5,348 | 247 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 4,976 | 230 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FAIRFIELD RESEARCH CORP | History | No change | 4,885 | 226 | 0.11% | 0.11% | 104 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| GAM Holding AG | History | No change | 4,500 | 144 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 4,011 | 129 | 0.0% | 0.0% | 106 | -95,815 | -95.98% | Q2 2014 | Aug 06, 2014 |
| FIFTH THIRD BANCORP | History | No change | 2,018 | 93 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,515 | 81 | 0.0% | — | 108 | +2,515 | New | Q2 2014 | Jul 31, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 1,600 | 74 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KBC Group NV | History | Reduced | 2,003 | 64 | 0.0% | 0.15% | 110 | -199,205 | -99.0% | Q2 2014 | Aug 01, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 1,603 | 51 | 0.0% | 0.0% | 111 | +1,072 | 201.88% | Q2 2014 | Aug 06, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 1,050 | 48 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,300 | 42 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,001 | 32 | 0.0% | 0.0% | 114 | +198 | 24.66% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 906 | 29 | 0.0% | 0.0% | 115 | -54,009 | -98.35% | Q2 2014 | Aug 06, 2014 |
| ROYAL BANK OF CANADA | History | No change | 400 | 19 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | New | 571 | 18 | 0.0% | — | 117 | +571 | New | Q2 2014 | Jul 08, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 509 | 16 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| US BANCORP \DE\ | History | No change | 86 | 4 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tekla Capital Management LLC | History | Reduced | 20 | 1 | 0.0% | 0.33% | 121 | -72,500 | -99.97% | Q2 2014 | Aug 05, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 24 | 1 | 0.0% | 0.0% | 120 | +2 | 9.09% | Q2 2014 | Jul 22, 2014 |
| FineMark National Bank & Trust | History | No change | 17 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JNBA Financial Advisors | History | No change | 45 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.27% | — | -1,060,633 | -100.0% | Q2 2014 | Jul 10, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.09% | — | -151,925 | -100.0% | Q2 2014 | Aug 01, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.02% | — | -108,000 | -100.0% | Q2 2014 | Aug 07, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -54,700 | -100.0% | Q2 2014 | Jul 31, 2014 |
| CABOT MONEY MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.63% | — | -51,959 | -100.0% | Q2 2014 | Jul 28, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.05% | — | -34,946 | -100.0% | Q2 2014 | Jul 16, 2014 |
| EMERALD ADVISERS INC/PA | History | Closed out | 0 | 0 | — | 0.08% | — | -30,389 | -100.0% | Q2 2014 | Jul 17, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,400 | -100.0% | Q2 2014 | Aug 07, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.22% | — | -9,290 | -100.0% | Q2 2014 | Jul 23, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -6,100 | -100.0% | Q2 2014 | Jul 23, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,436 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,785 | -100.0% | Q2 2014 | Jul 31, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -949 | -100.0% | Q2 2014 | Jul 22, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -930 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Global X Management CO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -399 | -100.0% | Q2 2014 | Jul 31, 2014 |