ANALOGIC CORP - 032657207
Detailed investor-level table based on 13F positions.
Early Q1 2018 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 | Reduced | 832,374 | 65,125 | 0.01% | 0.01% | 1 | -7,347 | -0.87% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 670,902 | 52,491 | 0.01% | 0.02% | 2 | -37,591 | -5.31% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 634,095 | 49,612 | 0.15% | 0.15% | 3 | +19,100 | 3.11% | Q2 2014 | Aug 11, 2014 |
| TAMRO Capital Partners LLC | History | Reduced | 438,365 | 34,298 | 1.73% | 1.84% | 4 | -77,326 | -14.99% | Q2 2014 | Aug 07, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 430,642 | 33,694 | 0.02% | 0.02% | 5 | +25,013 | 6.17% | Q2 2014 | Aug 08, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 400,870 | 31,363 | 0.05% | 0.05% | 6 | +44,709 | 12.55% | Q2 2014 | Aug 01, 2014 |
| GANNETT WELSH & KOTLER | History | Added to | 346,109 | 27,080 | 0.69% | 0.72% | 7 | +16,989 | 5.16% | Q2 2014 | Jul 09, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 335,301 | 26,234 | 0.0% | 0.01% | 8 | -26,389 | -7.3% | Q2 2014 | Aug 06, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 330,809 | 25,883 | 0.18% | 0.15% | 9 | +65,060 | 24.48% | Q2 2014 | Aug 08, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 277,268 | 21,693 | 1.46% | 1.45% | 10 | +36,088 | 14.96% | Q2 2014 | Aug 04, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 115,436 | 9,032 | 1.44% | 1.57% | 11 | -15,976 | -12.16% | Q2 2014 | Jul 25, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 86,206 | 6,745 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Lapides Asset Management, LLC | History | Added to | 85,500 | 6,690 | 0.91% | 0.48% | 13 | +43,500 | 103.57% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 45,477 | 3,558 | 0.0% | 0.01% | 14 | +495 | 1.1% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 41,443 | 3,243 | 0.01% | 0.01% | 15 | +1,303 | 3.25% | Q2 2014 | Jul 30, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 37,555 | 2,944 | 0.02% | 0.02% | 16 | +539 | 1.46% | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 34,060 | 2,665 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Tributary Capital Management, LLC | History | New | 31,170 | 2,439 | 0.49% | — | 18 | +31,170 | New | Q2 2014 | Aug 04, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 29,140 | 2,280 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 25,240 | 1,974 | 0.01% | — | 20 | +25,240 | New | Q2 2014 | Aug 11, 2014 |
| WESBANCO BANK INC | History | No change | 25,000 | 1,956 | 0.11% | 0.12% | 21 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 21,753 | 1,702 | 0.0% | 0.0% | 22 | +1,774 | 8.88% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 19,767 | 1,547 | 0.0% | — | 23 | +19,767 | New | Q2 2014 | Aug 04, 2014 |
| BlackRock Group LTD | History | Reduced | 13,547 | 1,060 | 0.0% | 0.0% | 24 | -8,906 | -39.67% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 12,800 | 1,001 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,559 | 983 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 12,511 | 979 | 0.01% | 0.01% | 27 | -20 | -0.16% | Q2 2014 | Jul 21, 2014 |
| TFS CAPITAL LLC | History | Added to | 12,402 | 970 | 0.08% | 0.03% | 28 | +6,011 | 94.05% | Q2 2014 | Jul 21, 2014 |
| DE BURLO GROUP INC | History | Reduced | 11,950 | 935 | 0.21% | 0.27% | 29 | -1,800 | -13.09% | Q2 2014 | Aug 01, 2014 |
| Nationwide Fund Advisors | History | New | 10,834 | 848 | 0.0% | — | 30 | +10,834 | New | Q2 2014 | Aug 11, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 10,639 | 832 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 10,060 | 787 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 9,475 | 741 | 0.0% | 0.0% | 33 | -104 | -1.09% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Added to | 8,688 | 679 | 0.01% | 0.01% | 34 | +100 | 1.16% | Q2 2014 | Aug 07, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 7,902 | 618 | 0.0% | — | 35 | +7,902 | New | Q2 2014 | Aug 11, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | No change | 7,605 | 595 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DEERE & CO | History | No change | 7,324 | 573 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 7,300 | 571 | 0.01% | — | 38 | +7,300 | New | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 7,213 | 564 | 0.0% | 19.28% | 39 | -1,076 | -12.98% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,015 | 550 | 0.0% | 0.0% | 40 | -58 | -0.82% | Q2 2014 | Aug 08, 2014 |
| Numeric Investors LLC | History | Reduced | 7,000 | 548 | 0.01% | 0.01% | 41 | -200 | -2.78% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 6,811 | 534 | 0.0% | 0.0% | 42 | -8,754 | -56.24% | Q2 2014 | Aug 11, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 6,566 | 514 | 0.04% | — | 43 | +6,566 | New | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 6,471 | 506 | 0.01% | 0.01% | 44 | -6,190 | -48.89% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 6,403 | 501 | 0.02% | 0.01% | 45 | +1,120 | 21.2% | Q2 2014 | Jul 11, 2014 |
| Zebra Capital Management LLC | History | New | 6,091 | 477 | 0.18% | — | 46 | +6,091 | New | Q2 2014 | Jul 30, 2014 |
| SMITHFIELD TRUST CO | History | Added to | 5,920 | 463 | 0.09% | 0.07% | 47 | +1,390 | 30.68% | Q2 2014 | Jul 16, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 5,700 | 446 | 0.02% | 0.02% | 48 | -100 | -1.72% | Q2 2014 | Jul 30, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 5,000 | 391 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| COMMERCE BANK | History | No change | 4,985 | 390 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Added to | 4,831 | 378 | 0.01% | 0.01% | 51 | +336 | 7.47% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | New | 4,600 | 360 | 0.0% | — | 52 | +4,600 | New | Q2 2014 | Jul 24, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 4,300 | 336 | 0.0% | 0.0% | 53 | -500 | -10.42% | Q2 2014 | Jul 18, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 3,700 | 289 | 0.03% | 0.13% | 54 | -10,670 | -74.25% | Q2 2014 | Jul 18, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 3,100 | 243 | 0.02% | 0.02% | 55 | +100 | 3.33% | Q2 2014 | Aug 04, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 2,850 | 223 | 0.0% | — | 56 | +2,850 | New | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,059 | 83 | 0.0% | — | 57 | +1,059 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 702 | 55 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FTB Advisors, Inc. | History | Added to | 579 | 41 | 0.01% | 0.0% | 59 | +369 | 175.71% | Q2 2014 | Aug 07, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 462 | 36 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 350 | 28 | 0.0% | 0.0% | 61 | -24 | -6.42% | Q2 2014 | Aug 06, 2014 |
| CKW FINANCIAL GROUP | History | Added to | 194 | 15 | 0.01% | 0.0% | 62 | +101 | 108.6% | Q2 2014 | Jul 30, 2014 |
| PRIVATE TRUST CO NA | History | No change | 40 | 3 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 10 | 1 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.03% | — | -1,593,882 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -503,285 | -100.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -484,700 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.66% | — | -426,665 | -100.0% | Q1 2014 | May 14, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -400,605 | -100.0% | Q1 2014 | May 15, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.09% | — | -387,388 | -100.0% | Q1 2014 | May 05, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -263,531 | -100.0% | Q1 2014 | May 15, 2014 |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -211,310 | -100.0% | Q1 2014 | May 14, 2014 |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -195,200 | -100.0% | Q1 2014 | May 09, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -176,780 | -100.0% | Q1 2014 | May 14, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.29% | — | -174,366 | -100.0% | Q1 2014 | May 20, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -142,603 | -100.0% | Q1 2014 | May 14, 2014 |
| SNYDER CAPITAL MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.56% | — | -130,799 | -100.0% | Q1 2014 | May 09, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -106,391 | -100.0% | Q1 2014 | May 15, 2014 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.3% | — | -98,342 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -97,035 | -100.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -91,786 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -79,683 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -77,570 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,356 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -63,292 | -100.0% | Q1 2014 | May 13, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.11% | — | -62,194 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -56,100 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,702 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -49,104 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,589 | -100.0% | Q1 2014 | May 13, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -39,187 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,482 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -34,925 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,645 | -100.0% | Q1 2014 | May 14, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -31,934 | -100.0% | Q1 2014 | May 12, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -31,462 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,734 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,862 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -25,079 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,628 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,547 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -22,283 | -100.0% | Q1 2014 | May 08, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,700 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,848 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,769 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -19,668 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -19,633 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,464 | -100.0% | Q1 2014 | May 12, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,993 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,290 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -17,112 | -100.0% | Q1 2014 | May 14, 2014 |
| CITY NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -15,806 | -100.0% | Q1 2014 | May 02, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,334 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,160 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,814 | -100.0% | Q1 2014 | Apr 22, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -11,200 | -100.0% | Q1 2014 | May 30, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.26% | — | -10,657 | -100.0% | Q1 2014 | Aug 08, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.03% | — | -10,507 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -9,177 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -8,000 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,691 | -100.0% | Q1 2014 | May 14, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,146 | -100.0% | Q1 2014 | May 15, 2014 |
| BAHL & GAYNOR INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,195 | -100.0% | Q1 2014 | May 20, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,000 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,487 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,300 | -100.0% | Q1 2014 | May 09, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,117 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,920 | -100.0% | Q1 2014 | May 14, 2014 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -3,718 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,098 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,975 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,900 | -100.0% | Q1 2014 | May 23, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,880 | -100.0% | Q1 2014 | May 14, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,873 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,682 | -100.0% | Q1 2014 | May 09, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,001 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,926 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,096 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -801 | -100.0% | Q1 2014 | May 16, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -507 | -100.0% | Q1 2014 | May 12, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -401 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -294 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -186 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| Parasol Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2014 | Apr 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2014 | May 13, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2014 | May 23, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2014 | Apr 11, 2014 |