ANNIES INC COM - 03600T104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | No change | 3,739,252 | 150,281 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TimesSquare Capital Management, LLC | History | No change | 1,638,470 | 65,850 | 0.35% | 0.35% | 2 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Invesco Ltd. | History | No change | 1,420,685 | 57,097 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,414,685 | 56,856 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,130,024 | 38,217 | 0.0% | 0.0% | 5 | +104,646 | 10.21% | Q2 2014 | Aug 11, 2014 |
| Stephens Investment Management Group LLC | History | No change | 873,493 | 35,106 | 1.07% | 1.07% | 6 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Added to | 906,226 | 30,649 | 0.01% | 0.01% | 7 | +60,058 | 7.1% | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 683,692 | 27,477 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | No change | 660,800 | 26,558 | 0.14% | 0.14% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 465,634 | 18,714 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 463,299 | 18,620 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 447,299 | 17,977 | 0.11% | 0.11% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 481,538 | 16,286 | 0.0% | 0.0% | 13 | +15,960 | 3.43% | Q2 2014 | Aug 06, 2014 |
| OAK RIDGE INVESTMENTS LLC | History | No change | 441,000 | 14,915 | 0.35% | 0.45% | 14 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 423,710 | 14,328 | 0.06% | 0.06% | 15 | +84,260 | 24.82% | Q2 2014 | Jul 18, 2014 |
| SIGMA CAPITAL MANAGEMENT LLC | History | No change | 335,000 | 13,464 | 0.69% | 0.69% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 326,622 | 13,127 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 300,000 | 12,057 | 0.47% | 0.47% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | No change | 298,880 | 12,012 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Global Thematic Partners, LLC | History | New | 344,584 | 11,653 | 0.18% | — | 20 | +344,584 | New | Q2 2014 | Aug 11, 2014 |
| STATE STREET CORP | History | No change | 254,660 | 10,230 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 209,000 | 8,400 | 0.17% | 0.17% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cortina Asset Management, LLC | History | No change | 200,110 | 8,042 | 0.29% | 0.29% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | No change | 190,441 | 7,654 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 189,726 | 7,625 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMI ASSET MANAGEMENT CORP | History | Added to | 209,071 | 7,071 | 0.7% | 0.78% | 26 | +20,242 | 10.72% | Q2 2014 | Jul 09, 2014 |
| Realm Partners LLC | History | New | 169,050 | 5,718 | 2.39% | — | 27 | +169,050 | New | Q2 2014 | Aug 11, 2014 |
| Bank of New York Mellon Corp | History | No change | 140,902 | 5,664 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Sandhill Capital Partners LLC | History | No change | 126,644 | 5,090 | 1.93% | 1.93% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | No change | 119,375 | 4,797 | 0.21% | 0.21% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 139,584 | 4,721 | 0.02% | 0.03% | 31 | -11,209 | -7.43% | Q2 2014 | Aug 11, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | No change | 111,780 | 4,492 | 0.13% | 0.13% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TCW GROUP INC | History | No change | 107,364 | 4,315 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WASATCH ADVISORS INC | History | No change | 105,836 | 4,254 | 0.04% | 0.04% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 124,335 | 4,205 | 0.0% | 0.0% | 35 | +19,887 | 19.04% | Q2 2014 | Aug 08, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 103,051 | 4,142 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 83,519 | 3,356 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 81,300 | 3,267 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BROADVIEW ADVISORS LLC | History | No change | 72,275 | 2,905 | 0.29% | 0.29% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Added to | 84,377 | 2,854 | 0.24% | 0.3% | 40 | +5,859 | 7.46% | Q2 2014 | Jul 28, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 68,745 | 2,763 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 57,020 | 2,286 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 54,780 | 2,202 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Granite Investment Partners, LLC | History | Added to | 64,832 | 2,193 | 0.31% | 0.35% | 44 | +8,959 | 16.03% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | New | 64,673 | 2,187 | 0.17% | — | 45 | +64,673 | New | Q2 2014 | Jul 21, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 58,473 | 1,978 | 0.0% | 0.0% | 46 | +11,256 | 23.84% | Q2 2014 | Aug 06, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 44,399 | 1,784 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 42,945 | 1,726 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 42,080 | 1,691 | 0.05% | 0.05% | 49 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 37,530 | 1,508 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 34,300 | 1,379 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 39,444 | 1,334 | 0.0% | 0.0% | 52 | +3,719 | 10.41% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 37,479 | 1,268 | 0.0% | 0.0% | 53 | -30,148 | -44.58% | Q2 2014 | Aug 05, 2014 |
| UBS AG | History | No change | 31,050 | 1,248 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Nuveen Asset Management, LLC | History | No change | 29,491 | 1,185 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OUTFITTER ADVISORS, LTD. | History | Added to | 33,520 | 1,134 | 0.43% | 0.26% | 56 | +16,925 | 101.99% | Q2 2014 | Jul 28, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 24,758 | 995 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 22,312 | 897 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 25,755 | 871 | 0.0% | 0.0% | 59 | +5,930 | 29.91% | Q2 2014 | Aug 01, 2014 |
| Absolute Return Capital, LLC | History | No change | 20,099 | 808 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 19,621 | 788 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | No change | 16,660 | 670 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | New | 19,497 | 660 | 0.0% | — | 63 | +19,497 | New | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 18,800 | 636 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 18,452 | 624 | 0.0% | 0.0% | 65 | +7,491 | 68.34% | Q2 2014 | Aug 07, 2014 |
| CITIGROUP INC | History | No change | 15,045 | 605 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 17,227 | 583 | 0.01% | 0.01% | 67 | +68 | 0.4% | Q2 2014 | Jul 21, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 15,936 | 539 | 0.0% | 0.0% | 68 | +1,614 | 11.27% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 13,912 | 471 | 0.0% | 0.0% | 69 | +2,910 | 26.45% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 13,715 | 463 | 0.0% | 0.0% | 70 | +1,756 | 14.68% | Q2 2014 | Aug 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 10,577 | 425 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MENTA CAPITAL LLC | History | New | 12,400 | 419 | 0.08% | — | 72 | +12,400 | New | Q2 2014 | Aug 05, 2014 |
| Arizona State Retirement System | History | Added to | 12,000 | 405 | 0.0% | 0.01% | 73 | +200 | 1.69% | Q2 2014 | Aug 07, 2014 |
| BlackRock Group LTD | History | Reduced | 11,177 | 378 | 0.0% | 0.0% | 74 | -72,787 | -86.69% | Q2 2014 | Aug 06, 2014 |
| Airain ltd | History | New | 10,985 | 372 | 0.03% | — | 75 | +10,985 | New | Q2 2014 | Aug 05, 2014 |
| WISCONSIN CAPITAL MANAGEMENT LLC | History | No change | 9,170 | 369 | 0.14% | 0.14% | 76 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 9,101 | 366 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| HALSEY ASSOCIATES INC/CT | History | No change | 8,500 | 342 | 0.08% | 0.08% | 78 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 9,100 | 333 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 8,072 | 324 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 8,965 | 303 | 0.0% | 0.01% | 81 | -5,247 | -36.92% | Q2 2014 | Aug 08, 2014 |
| IndexIQ Advisors LLC | History | Reduced | 8,917 | 302 | 0.02% | 0.04% | 82 | -1,312 | -12.83% | Q2 2014 | Aug 04, 2014 |
| RAND WEALTH, LLC | History | No change | 7,000 | 281 | 0.05% | 0.05% | 83 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 8,263 | 279 | 0.01% | 0.01% | 84 | +1,422 | 20.79% | Q2 2014 | Jul 11, 2014 |
| SYMONS CAPITAL MANAGEMENT INC | History | No change | 6,830 | 274 | 0.06% | 0.06% | 85 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Louisiana State Employees Retirement System | History | No change | 7,900 | 267 | 0.01% | 0.02% | 86 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 7,266 | 246 | 0.0% | 0.01% | 87 | -174,264 | -96.0% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 6,800 | 230 | 0.0% | 0.0% | 88 | +100 | 1.49% | Q2 2014 | Aug 04, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 5,500 | 221 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 5,200 | 209 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ROYAL BANK OF CANADA | History | No change | 4,925 | 198 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 5,600 | 189 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Capital Impact Advisors, LLC | History | Reduced | 5,154 | 174 | 0.13% | 0.87% | 93 | -21,812 | -80.89% | Q2 2014 | Aug 11, 2014 |
| PineBridge Investments Ltd | History | No change | 4,088 | 164 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 4,100 | 139 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FRED ALGER MANAGEMENT INC | History | No change | 2,295 | 92 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 1,987 | 80 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STEPHENS INC /AR/ | History | No change | 1,950 | 78 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| VTL Associates, LLC | History | No change | 1,874 | 75 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 2,142 | 72 | 0.0% | 0.0% | 100 | +66 | 3.18% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,450 | 49 | 0.0% | — | 101 | +1,450 | New | Q2 2014 | Jul 31, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 1,000 | 40 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 568 | 23 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 632 | 21 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 521 | 21 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| BlackRock Inc. | History | Reduced | 413 | 14 | 0.0% | 0.0% | 106 | -54,729 | -99.25% | Q2 2014 | Aug 06, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 279 | 11 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 200 | 8 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sandy Spring Bank | History | No change | 200 | 7 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 173 | 6 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 120 | 5 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 100 | 4 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 50 | 2 | 0.0% | 0.0% | 114 | -1,074 | -95.55% | Q2 2014 | Aug 08, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -341,963 | -100.0% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.04% | — | -272,100 | -100.0% | Q2 2014 | Aug 07, 2014 |
| FIELDPOINT PRIVATE ADVISORS, INC | History | Closed out | 0 | 0 | — | 1.75% | — | -73,335 | -100.0% | Q2 2014 | Jul 30, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.56% | — | -62,500 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Skylands Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,800 | -100.0% | Q2 2014 | Jul 22, 2014 |
| AGF Investments America Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -10,100 | -100.0% | Q2 2014 | Jul 30, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,800 | -100.0% | Q2 2014 | Jul 30, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -6,683 | -100.0% | Q2 2014 | Jul 14, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -6,523 | -100.0% | Q2 2014 | Jul 21, 2014 |
| AGF INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q2 2014 | Jul 30, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -739 | -100.0% | Q2 2014 | Jul 28, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q2 2014 | Jul 15, 2014 |
| SMITHFIELD TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q2 2014 | Jul 16, 2014 |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q2 2014 | Aug 05, 2014 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q2 2014 | Jul 31, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q2 2014 | Jul 29, 2014 |