ADVENT SOFTWARE INC - 007974108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LONDON CO OF VIRGINIA | History | Reduced | 3,480,011 | 113,344 | 1.24% | 1.22% | 1 | -214,908 | -5.82% | Q2 2014 | Aug 07, 2014 |
| VANGUARD GROUP INC | History | Reduced | 2,705,374 | 88,113 | 0.01% | 0.01% | 2 | -12,333 | -0.45% | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 2,630,258 | 85,668 | 0.08% | 0.08% | 3 | -84,399 | -3.11% | Q2 2014 | Aug 05, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,098,829 | 68,359 | 0.02% | 0.02% | 4 | +340,609 | 19.37% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,338,764 | 43,604 | 0.01% | 0.01% | 5 | +159,285 | 13.5% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 774,469 | 25,225 | 0.02% | 0.02% | 6 | +35,987 | 4.87% | Q2 2014 | Aug 08, 2014 |
| Conestoga Capital Advisors, LLC | History | Reduced | 761,538 | 24,803 | 2.2% | 1.9% | 7 | -77,873 | -9.28% | Q2 2014 | Jul 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 391,316 | 12,746 | 0.02% | 0.01% | 8 | +46,465 | 13.47% | Q2 2014 | Aug 08, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 358,189 | 11,666 | 0.09% | 0.08% | 9 | -20,590 | -5.44% | Q2 2014 | Aug 01, 2014 |
| AMI ASSET MANAGEMENT CORP | History | Added to | 271,987 | 8,859 | 0.88% | 0.67% | 10 | +48,793 | 21.86% | Q2 2014 | Jul 09, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 236,993 | 7,719 | 0.01% | 0.01% | 11 | +49,492 | 26.4% | Q2 2014 | Aug 06, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Reduced | 149,315 | 4,863 | 0.13% | 0.13% | 12 | -9,865 | -6.2% | Q2 2014 | Aug 01, 2014 |
| Nationwide Fund Advisors | History | New | 134,879 | 4,393 | 0.02% | — | 13 | +134,879 | New | Q2 2014 | Aug 11, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 131,230 | 4,274 | 0.01% | 0.01% | 14 | +20,400 | 18.41% | Q2 2014 | Jul 24, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 121,924 | 3,972 | 0.01% | 0.01% | 15 | +21,450 | 21.35% | Q2 2014 | Jul 30, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 113,939 | 3,710 | 0.02% | 0.01% | 16 | +9,776 | 9.39% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 109,400 | 3,563 | 0.01% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 87,532 | 2,851 | 0.01% | 0.01% | 18 | -7,100 | -7.5% | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 82,300 | 2,680 | 0.0% | 0.0% | 19 | +28,586 | 53.22% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 77,526 | 2,525 | 0.01% | 0.01% | 20 | +6,217 | 8.72% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 72,648 | 2,366 | 0.02% | 0.01% | 21 | +13,346 | 22.51% | Q2 2014 | Jul 31, 2014 |
| Winton Capital Group Ltd | History | New | 47,561 | 1,549 | 0.01% | — | 22 | +47,561 | New | Q2 2014 | Aug 05, 2014 |
| EULAV Asset Management | History | No change | 46,800 | 1,524 | 0.08% | 0.07% | 23 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Swiss National Bank | History | Reduced | 46,700 | 1,521 | 0.01% | 0.01% | 24 | -6,500 | -12.22% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Added to | 43,104 | 1,404 | 0.02% | 0.01% | 25 | +6,283 | 17.06% | Q2 2014 | Aug 08, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 41,105 | 1,339 | 0.01% | 0.01% | 26 | +172 | 0.42% | Q2 2014 | Jul 21, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Added to | 40,199 | 1,309 | 0.02% | 0.01% | 27 | +15,623 | 63.57% | Q2 2014 | Aug 11, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 37,908 | 1,235 | 0.02% | 0.02% | 28 | +455 | 1.21% | Q2 2014 | Jul 29, 2014 |
| SEI TRUST CO | History | Added to | 34,463 | 1,122 | 0.01% | 0.01% | 29 | +14,674 | 74.15% | Q2 2014 | Jul 22, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 33,494 | 1,091 | 0.0% | 0.0% | 30 | +582 | 1.77% | Q2 2014 | Aug 07, 2014 |
| BROWN ADVISORY INC | History | Reduced | 32,145 | 1,047 | 0.0% | 0.0% | 31 | -1,686 | -4.98% | Q2 2014 | Aug 08, 2014 |
| GLOBEFLEX CAPITAL L P | History | No change | 31,500 | 1,025 | 0.11% | 0.11% | 32 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| CT Mason | History | New | 31,120 | 1,014 | 0.28% | — | 33 | +31,120 | New | Q2 2014 | Jul 30, 2014 |
| Clean Yield Group | History | No change | 31,095 | 1,013 | 0.5% | 0.47% | 34 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 29,846 | 972 | 0.07% | 0.06% | 35 | +1,915 | 6.86% | Q2 2014 | Aug 04, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 28,254 | 920 | 0.0% | 19.25% | 36 | +5,104 | 22.05% | Q2 2014 | Aug 06, 2014 |
| ALBERT D MASON INC | History | New | 25,300 | 824 | 0.29% | — | 37 | +25,300 | New | Q2 2014 | Jul 30, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 25,143 | 819 | 0.02% | 0.02% | 38 | -488 | -1.9% | Q2 2014 | Aug 07, 2014 |
| Arizona State Retirement System | History | Added to | 24,988 | 813 | 0.01% | 0.01% | 39 | +100 | 0.4% | Q2 2014 | Aug 07, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 24,800 | 808 | 0.01% | 0.01% | 40 | -100 | -0.4% | Q2 2014 | Jul 23, 2014 |
| BlackRock Group LTD | History | Reduced | 20,861 | 680 | 0.0% | 0.0% | 41 | -16,189 | -43.7% | Q2 2014 | Aug 06, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Added to | 20,223 | 659 | 0.1% | 0.09% | 42 | +1,825 | 9.92% | Q2 2014 | Jul 24, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | No change | 19,100 | 622 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 15,832 | 515 | 0.1% | 0.09% | 44 | -227 | -1.41% | Q2 2014 | Jul 16, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 15,791 | 514 | 0.0% | 0.0% | 45 | -355 | -2.2% | Q2 2014 | Aug 05, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 14,550 | 474 | 0.01% | 0.01% | 46 | -6,292 | -30.19% | Q2 2014 | Aug 11, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Reduced | 14,383 | 469 | 0.04% | 0.08% | 47 | -12,305 | -46.11% | Q2 2014 | Jul 25, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Added to | 12,961 | 422 | 0.06% | 0.05% | 48 | +500 | 4.01% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,017 | 391 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Zebra Capital Management LLC | History | New | 11,629 | 379 | 0.15% | — | 50 | +11,629 | New | Q2 2014 | Jul 30, 2014 |
| Main Street Research LLC | History | Added to | 11,205 | 365 | 0.09% | 0.08% | 51 | +55 | 0.49% | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 11,100 | 363 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | No change | 10,900 | 355 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | New | 10,802 | 352 | 0.02% | — | 54 | +10,802 | New | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 9,987 | 325 | 0.0% | 0.0% | 55 | +101 | 1.02% | Q2 2014 | Aug 07, 2014 |
| BANK OF HAWAII | History | No change | 9,820 | 320 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 9,650 | 314 | 0.0% | — | 57 | +9,650 | New | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 9,477 | 309 | 0.0% | — | 58 | +9,477 | New | Q2 2014 | Jul 31, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 9,395 | 306 | 0.01% | 0.01% | 59 | -735 | -7.26% | Q2 2014 | Aug 08, 2014 |
| MENTA CAPITAL LLC | History | New | 7,600 | 248 | 0.05% | — | 60 | +7,600 | New | Q2 2014 | Aug 05, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | New | 7,489 | 244 | 0.0% | — | 61 | +7,489 | New | Q2 2014 | Jul 07, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 7,100 | 231 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Aperio Group, LLC | History | Reduced | 6,195 | 202 | 0.0% | 0.0% | 63 | -3,327 | -34.94% | Q2 2014 | Jul 23, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 5,626 | 183 | 0.01% | 0.01% | 64 | -200 | -3.43% | Q2 2014 | Aug 01, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 4,301 | 140 | 0.04% | 0.04% | 65 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,465 | 112 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 2,700 | 88 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 2,650 | 86 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 2,324 | 76 | 0.0% | 0.0% | 69 | -4,591 | -66.39% | Q2 2014 | Jul 30, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,500 | 49 | 0.0% | 0.0% | 70 | -295 | -16.43% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 1,401 | 46 | 0.0% | 0.0% | 71 | +354 | 33.81% | Q2 2014 | Aug 06, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 54 | 2 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| TPG Group Holdings (SBS) Advisors, Inc. | History | Closed out | 0 | 0 | — | 2.34% | — | -7,542,279 | -100.0% | Q1 2014 | May 15, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.59% | — | -4,961,258 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,425,023 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,246,247 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,523,109 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,210,817 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -859,101 | -100.0% | Q1 2014 | May 14, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.27% | — | -854,650 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -666,150 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -557,132 | -100.0% | Q1 2014 | May 13, 2014 |
| Herald Investment Management Ltd | History | Closed out | 0 | 0 | — | 4.99% | — | -436,588 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -371,865 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -351,457 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -341,672 | -100.0% | Q1 2014 | May 14, 2014 |
| MIG Capital, LLC | History | Closed out | 0 | 0 | — | 3.28% | — | -300,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -255,089 | -100.0% | Q1 2014 | May 02, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -226,671 | -100.0% | Q1 2014 | May 16, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -215,400 | -100.0% | Q1 2014 | May 15, 2014 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Closed out | 0 | 0 | — | 0.14% | — | -194,125 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -190,500 | -100.0% | Q1 2014 | Apr 18, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.12% | — | -189,626 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -187,802 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -187,236 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -185,073 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -164,394 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -135,476 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -132,557 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -127,670 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -103,640 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,454 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -83,671 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -80,230 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -75,916 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -75,100 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,904 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -69,181 | -100.0% | Q1 2014 | May 13, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -62,239 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,179 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -60,920 | -100.0% | Q1 2014 | May 16, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -60,208 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -59,333 | -100.0% | Q1 2014 | May 08, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -55,428 | -100.0% | Q1 2014 | May 01, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.01% | — | -53,991 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -52,562 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,339 | -100.0% | Q1 2014 | May 13, 2014 |
| MAIRS & POWER INC | History | Closed out | 0 | 0 | — | 0.02% | — | -46,900 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,463 | -100.0% | Q1 2014 | May 12, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,322 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -30,607 | -100.0% | Q1 2014 | May 15, 2014 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -28,993 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,785 | -100.0% | Q1 2014 | May 14, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,604 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,063 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,573 | -100.0% | Q1 2014 | May 12, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -23,922 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,452 | -100.0% | Q1 2014 | May 14, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -23,332 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,323 | -100.0% | Q1 2014 | May 15, 2014 |
| STERNE AGEE GROUP, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -21,630 | -100.0% | Q1 2014 | May 08, 2014 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,398 | -100.0% | Q1 2014 | Apr 17, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,799 | -100.0% | Q1 2014 | May 23, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,721 | -100.0% | Q1 2014 | May 05, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,283 | -100.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -19,443 | -100.0% | Q1 2014 | May 06, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,190 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,287 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,132 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -15,458 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,206 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,772 | -100.0% | Q1 2014 | May 14, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -11,600 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -11,479 | -100.0% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,476 | -100.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,493 | -100.0% | Q1 2014 | May 15, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -10,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,011 | -100.0% | Q1 2014 | May 09, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,774 | -100.0% | Q1 2014 | May 14, 2014 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,500 | -100.0% | Q1 2014 | May 02, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,400 | -100.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,284 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -9,098 | -100.0% | Q1 2014 | May 13, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -8,000 | -100.0% | Q1 2014 | Apr 25, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Closed out | 0 | 0 | — | 0.0% | — | -7,700 | -100.0% | Q1 2014 | May 01, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7,425 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -6,410 | -100.0% | Q1 2014 | Apr 24, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,010 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,268 | -100.0% | Q1 2014 | May 16, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,200 | -100.0% | Q1 2014 | May 21, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,849 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,710 | -100.0% | Q1 2014 | May 07, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,141 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,045 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,875 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,840 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,496 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,350 | -100.0% | Q1 2014 | May 07, 2014 |
| Bank of Kentucky, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,309 | -100.0% | Q1 2014 | May 19, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -854 | -100.0% | Q1 2014 | May 02, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -582 | -100.0% | Q1 2014 | May 02, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -443 | -100.0% | Q1 2014 | Apr 24, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -419 | -100.0% | Q1 2014 | Apr 24, 2014 |
| SIPHRON CAPITAL MANAGEMENT /CA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -131 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q1 2014 | May 15, 2014 |