AIR METHODS CORP - 009128307
Detailed investor-level table based on 13F positions.
Early Q1 2017 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 2,359,884 | 121,888 | 0.01% | 0.01% | 1 | +8,289 | 0.35% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,976,050 | 102,063 | 0.03% | 0.03% | 2 | -112,832 | -5.4% | Q2 2014 | Aug 06, 2014 |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | History | Added to | 1,939,100 | 100,157 | 6.42% | 5.29% | 3 | +339,100 | 21.19% | Q2 2014 | Aug 06, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,931,134 | 99,743 | 0.09% | 0.08% | 4 | +295,391 | 18.06% | Q2 2014 | Aug 08, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 1,098,927 | 56,760 | 0.58% | 0.58% | 5 | +65,785 | 6.37% | Q2 2014 | Aug 11, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 1,072,903 | 55,415 | 0.3% | 0.36% | 6 | -137,366 | -11.35% | Q2 2014 | Jul 10, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 989,324 | 51,099 | 0.01% | 0.01% | 7 | -7,460 | -0.75% | Q2 2014 | Aug 06, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 803,573 | 41,504 | 0.07% | 0.07% | 8 | -16,402 | -2.0% | Q2 2014 | Aug 01, 2014 |
| GANNETT WELSH & KOTLER | History | Added to | 784,779 | 40,534 | 1.03% | 1.05% | 9 | +52,583 | 7.18% | Q2 2014 | Jul 09, 2014 |
| Van Berkom & Associates Inc. | History | Added to | 754,296 | 38,959 | 2.13% | 1.51% | 10 | +253,953 | 50.76% | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 743,068 | 38,380 | 0.03% | 0.03% | 11 | +77,324 | 11.61% | Q2 2014 | Aug 08, 2014 |
| SCOUT INVESTMENTS, INC. | History | Added to | 635,012 | 32,798 | 0.38% | 0.05% | 12 | +556,708 | 710.96% | Q2 2014 | Aug 04, 2014 |
| BROWN ADVISORY INC | History | Added to | 391,454 | 20,219 | 0.06% | 0.06% | 13 | +12,582 | 3.32% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 341,635 | 17,645 | 0.15% | 0.16% | 14 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 307,095 | 15,861 | 0.31% | 0.37% | 15 | +3,877 | 1.28% | Q2 2014 | Aug 12, 2014 |
| Hood River Capital Management LLC | History | Added to | 255,443 | 13,194 | 1.77% | 1.82% | 16 | +455 | 0.18% | Q2 2014 | Aug 04, 2014 |
| SG Capital Management LLC | History | New | 239,080 | 12,348 | 3.41% | — | 17 | +239,080 | New | Q2 2014 | Jul 23, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 212,140 | 10,957 | 0.68% | 0.68% | 18 | -1,800 | -0.84% | Q2 2014 | Jul 09, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 206,916 | 10,687 | 0.26% | 0.27% | 19 | -723 | -0.35% | Q2 2014 | Aug 06, 2014 |
| MITCHELL CAPITAL MANAGEMENT CO | History | Added to | 177,819 | 9,184 | 3.09% | 3.12% | 20 | +7,102 | 4.16% | Q2 2014 | Jul 29, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 126,532 | 6,535 | 0.01% | 0.01% | 21 | -279 | -0.22% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 99,475 | 5,138 | 0.01% | 0.01% | 22 | +3,702 | 3.87% | Q2 2014 | Jul 30, 2014 |
| Timpani Capital Management LLC | History | Added to | 98,139 | 5,069 | 2.28% | 0.47% | 23 | +81,423 | 487.1% | Q2 2014 | Aug 05, 2014 |
| STRS OHIO | History | Added to | 88,900 | 4,592 | 0.02% | 0.0% | 24 | +86,200 | 3192.59% | Q2 2014 | Jul 24, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 84,120 | 4,345 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 78,274 | 4,043 | 0.01% | 0.01% | 26 | -400 | -0.51% | Q2 2014 | Aug 04, 2014 |
| Apex Capital Management | History | Added to | 70,187 | 3,625 | 0.11% | 0.11% | 27 | +9,736 | 16.11% | Q2 2014 | Jul 15, 2014 |
| UMB BANK N A/MO | History | No change | 64,440 | 3,328 | 0.16% | 0.19% | 28 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 61,835 | 3,194 | 0.14% | 0.33% | 29 | -168,580 | -73.16% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 51,606 | 2,666 | 0.02% | — | 30 | +51,606 | New | Q2 2014 | Jul 31, 2014 |
| HIGH POINTE CAPITAL MANAGEMENT LLC | History | No change | 46,650 | 2,409 | 0.88% | 0.96% | 31 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Reduced | 45,280 | 2,339 | 0.06% | 0.14% | 32 | -1,300 | -2.79% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 44,792 | 2,314 | 0.01% | 0.01% | 33 | -1,422 | -3.08% | Q2 2014 | Aug 06, 2014 |
| GAM Holding AG | History | Added to | 41,300 | 2,133 | 0.03% | 0.03% | 34 | +9,100 | 28.26% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Added to | 40,800 | 2,107 | 0.01% | 0.01% | 35 | +1,500 | 3.82% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 36,540 | 1,887 | 0.01% | 0.01% | 36 | +729 | 2.04% | Q2 2014 | Aug 07, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 35,623 | 1,840 | 0.02% | 0.02% | 37 | +96 | 0.27% | Q2 2014 | Jul 21, 2014 |
| BlackRock Group LTD | History | Reduced | 33,018 | 1,706 | 0.0% | 0.0% | 38 | -19,577 | -37.22% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 30,154 | 1,557 | 0.01% | 0.01% | 39 | -1,987 | -6.18% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | New | 30,112 | 1,555 | 0.01% | — | 40 | +30,112 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 29,905 | 1,544 | 0.01% | 0.01% | 41 | -531 | -1.74% | Q2 2014 | Aug 08, 2014 |
| WILEN INVESTMENT MANAGEMENT CORP. | History | Reduced | 28,920 | 1,475 | 0.86% | 0.91% | 42 | -800 | -2.69% | Q2 2014 | Jul 08, 2014 |
| Neuberger Berman Group LLC | History | New | 27,300 | 1,410 | 0.0% | — | 43 | +27,300 | New | Q2 2014 | Aug 05, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 26,984 | 1,394 | 0.0% | 0.01% | 44 | -159,301 | -85.51% | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 26,466 | 1,367 | 0.0% | 0.0% | 45 | +13,552 | 104.94% | Q2 2014 | Aug 11, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 25,775 | 1,331 | 0.02% | 0.02% | 46 | +709 | 2.83% | Q2 2014 | Jul 23, 2014 |
| Arizona State Retirement System | History | Added to | 25,413 | 1,312 | 0.02% | 0.02% | 47 | +300 | 1.19% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 22,054 | 1,139 | 0.0% | 38.49% | 48 | -3,402 | -13.36% | Q2 2014 | Aug 06, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 20,599 | 1,064 | 0.03% | 0.03% | 49 | +2,309 | 12.62% | Q2 2014 | Jul 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 20,489 | 1,058 | 0.01% | 0.03% | 50 | -19,640 | -48.94% | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 16,400 | 847 | 0.04% | 0.04% | 51 | +100 | 0.61% | Q2 2014 | Jul 30, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 12,840 | 663 | 0.03% | — | 52 | +12,840 | New | Q2 2014 | Aug 08, 2014 |
| First National Bank of Hutchinson | History | Added to | 12,744 | 658 | 0.4% | 0.38% | 53 | +1,283 | 11.19% | Q2 2014 | Jul 21, 2014 |
| COMMERCE BANK | History | Added to | 10,654 | 550 | 0.01% | 0.01% | 54 | +54 | 0.51% | Q2 2014 | Aug 05, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 10,200 | 527 | 0.01% | 0.01% | 55 | -900 | -8.11% | Q2 2014 | Jul 18, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 8,979 | 464 | 0.02% | 0.02% | 56 | -242 | -2.62% | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 8,700 | 449 | 0.03% | 0.04% | 57 | +200 | 2.35% | Q2 2014 | Aug 04, 2014 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 8,241 | 426 | 0.02% | 0.02% | 58 | -1,095 | -11.73% | Q2 2014 | Jul 09, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 7,558 | 390 | 0.0% | 0.0% | 59 | -1,433 | -15.94% | Q2 2014 | Aug 07, 2014 |
| 300 NORTH CAPITAL, LLC | History | No change | 5,280 | 273 | 0.07% | 0.07% | 60 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| GHP Investment Advisors, Inc. | History | No change | 4,630 | 239 | 0.07% | 0.08% | 61 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 4,429 | 229 | 0.0% | 0.0% | 62 | +131 | 3.05% | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 2,818 | 145 | 0.0% | 0.0% | 63 | +1,291 | 84.54% | Q2 2014 | Aug 06, 2014 |
| Copper Rock Capital Partners, LLC | History | Reduced | 2,009 | 104 | 0.02% | 0.54% | 64 | -101,176 | -98.05% | Q2 2014 | Jul 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,351 | 70 | 0.0% | 0.0% | 65 | +100 | 7.99% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 1,161 | 59 | 0.0% | 0.0% | 66 | -63 | -5.15% | Q2 2014 | Aug 06, 2014 |
| MetLife Securities, Inc | History | No change | 746 | 39 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 426 | 22 | 0.02% | 0.03% | 68 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| FTB Advisors, Inc. | History | Added to | 383 | 19 | 0.0% | 0.0% | 69 | +8 | 2.13% | Q2 2014 | Aug 07, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 250 | 13 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| MCF Advisors LLC | History | No change | 200 | 11 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 134 | 7 | 0.0% | 0.0% | 72 | +14 | 11.67% | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | No change | 75 | 4 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 47 | 2 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 18 | 1 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,376,944 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.04% | — | -3,532,580 | -100.0% | Q1 2014 | May 15, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -1,633,110 | -100.0% | Q1 2014 | May 09, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -1,255,161 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -962,282 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -777,883 | -100.0% | Q1 2014 | May 15, 2014 |
| Ranger Investment Management, L.P. | History | Closed out | 0 | 0 | — | 1.88% | — | -734,235 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -637,858 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -563,386 | -100.0% | Q1 2014 | May 14, 2014 |
| DEERFIELD MANAGEMENT CO | History | Closed out | 0 | 0 | — | 1.21% | — | -552,544 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -506,754 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -469,130 | -100.0% | Q1 2014 | May 15, 2014 |
| Century Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -465,613 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.09% | — | -465,433 | -100.0% | Q1 2014 | May 14, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 0.56% | — | -455,000 | -100.0% | Q1 2014 | May 07, 2014 |
| CR Intrinsic Investors, LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -430,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -340,469 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.09% | — | -340,100 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -300,130 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -250,118 | -100.0% | Q1 2014 | May 13, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.24% | — | -243,410 | -100.0% | Q1 2014 | May 14, 2014 |
| ALTRINSIC GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -240,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -225,537 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -212,190 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -204,209 | -100.0% | Q1 2014 | May 23, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -186,691 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -186,100 | -100.0% | Q1 2014 | Apr 18, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -172,480 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -152,899 | -100.0% | Q1 2014 | May 13, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -135,600 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -128,630 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -119,070 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -108,100 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -107,062 | -100.0% | Q1 2014 | May 15, 2014 |
| Broadfin Capital, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -88,061 | -100.0% | Q1 2014 | May 16, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -87,011 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -81,044 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -71,309 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -71,064 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -70,704 | -100.0% | Q1 2014 | May 08, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,800 | -100.0% | Q1 2014 | May 09, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -59,487 | -100.0% | Q1 2014 | May 15, 2014 |
| REINHART PARTNERS, INC. | History | Closed out | 0 | 0 | — | 0.23% | — | -57,993 | -100.0% | Q1 2014 | May 06, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.02% | — | -56,803 | -100.0% | Q1 2014 | May 13, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.05% | — | -53,180 | -100.0% | Q1 2014 | Apr 24, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Closed out | 0 | 0 | — | 0.03% | — | -45,072 | -100.0% | Q1 2014 | May 09, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -44,793 | -100.0% | Q1 2014 | May 28, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.86% | — | -44,759 | -100.0% | Q1 2014 | May 09, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.07% | — | -39,346 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -34,858 | -100.0% | Q1 2014 | May 12, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,044 | -100.0% | Q1 2014 | May 13, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -31,700 | -100.0% | Q1 2014 | May 30, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.02% | — | -30,000 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -29,269 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -26,214 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,600 | -100.0% | Q1 2014 | May 15, 2014 |
| EAM Investors, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -23,814 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -21,956 | -100.0% | Q1 2014 | May 16, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.05% | — | -21,738 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,447 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -15,514 | -100.0% | Q1 2014 | May 13, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -15,116 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,917 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,059 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,532 | -100.0% | Q1 2014 | May 09, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,800 | -100.0% | Q1 2014 | May 14, 2014 |
| CONTINENTAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -12,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,815 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -8,791 | -100.0% | Q1 2014 | May 14, 2014 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,597 | -100.0% | Q1 2014 | May 12, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.0% | — | -8,501 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,921 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,395 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,281 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,095 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -6,337 | -100.0% | Q1 2014 | Aug 08, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,138 | -100.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,619 | -100.0% | Q1 2014 | May 15, 2014 |
| SMITH HAYES Advisers, Inc | History | Closed out | 0 | 0 | — | 0.07% | — | -5,317 | -100.0% | Q1 2014 | May 09, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,210 | -100.0% | Q1 2014 | May 09, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,101 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,240 | -100.0% | Q1 2014 | May 06, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -4,033 | -100.0% | Q1 2014 | May 14, 2014 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -3,995 | -100.0% | Q1 2014 | May 12, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,821 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,796 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -2,990 | -100.0% | Q1 2014 | Apr 11, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -2,060 | -100.0% | Q1 2014 | Apr 24, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2014 | Apr 28, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,355 | -100.0% | Q1 2014 | May 15, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,210 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,179 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,015 | -100.0% | Q1 2014 | May 15, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.01% | — | -700 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -278 | -100.0% | Q1 2014 | May 02, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q1 2014 | May 12, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q1 2014 | May 23, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2014 | May 13, 2014 |