APPLIED MICRO CIRCUITS CORP - 03822W406
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 | 11,118,127 | 110,070 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Kingdom Ridge Capital, LLC | History | No change | 7,400,000 | 73,260 | 17.33% | 17.33% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 6,521,293 | 64,561 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Reduced | 5,589,889 | 60,426 | 0.0% | 0.0% | 4 | -94,566 | -1.66% | Q2 2014 | Aug 11, 2014 |
| Ranger Investment Management, L.P. | History | No change | 2,753,120 | 27,256 | 1.3% | 1.3% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 2,409,164 | 23,851 | 0.75% | 0.75% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 2,379,700 | 23,559 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,126,338 | 22,986 | 0.0% | 0.0% | 8 | +26,302 | 1.25% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,719,585 | 18,589 | 0.01% | 0.01% | 9 | -118,654 | -6.45% | Q2 2014 | Aug 06, 2014 |
| BROWN ADVISORY INC | History | Added to | 1,502,583 | 16,243 | 0.05% | 0.05% | 10 | +25,181 | 1.7% | Q2 2014 | Aug 08, 2014 |
| STATE STREET CORP | History | No change | 1,574,410 | 15,590 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| White Elm Capital, LLC | History | No change | 1,479,694 | 14,649 | 1.27% | 1.27% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Capital Management LLC | History | Added to | 1,167,700 | 12,623 | 3.48% | 0.98% | 13 | +864,900 | 285.63% | Q2 2014 | Jul 23, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Reduced | 1,021,689 | 11,044 | 0.08% | 0.11% | 14 | -593,039 | -36.73% | Q2 2014 | Jul 31, 2014 |
| FRED ALGER MANAGEMENT INC | History | No change | 1,056,055 | 10,455 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Shannon River Fund Management LLC | History | No change | 1,030,000 | 10,197 | 0.65% | 0.65% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 966,700 | 9,570 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 881,695 | 9,531 | 0.42% | 0.25% | 18 | -65,525 | -6.92% | Q2 2014 | Aug 11, 2014 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | No change | 955,300 | 9,457 | 0.07% | 0.07% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 684,052 | 6,773 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 627,814 | 6,215 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 573,911 | 5,682 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 493,231 | 4,883 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 445,995 | 4,821 | 0.01% | 0.0% | 24 | +33,665 | 8.16% | Q2 2014 | Aug 04, 2014 |
| Calypso Capital Management, LP | History | No change | 483,832 | 4,790 | 1.94% | 1.94% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 444,684 | 4,402 | 0.07% | 0.07% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 444,535 | 4,401 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DAVIDSON INVESTMENT ADVISORS | History | Added to | 393,538 | 4,252 | 0.62% | 0.58% | 28 | +7,333 | 1.9% | Q2 2014 | Jul 29, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 413,283 | 4,091 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | No change | 404,279 | 4,002 | 0.07% | 0.07% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | No change | 374,671 | 3,709 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 311,980 | 3,372 | 0.0% | 0.01% | 32 | -574,329 | -64.8% | Q2 2014 | Aug 08, 2014 |
| GLG Partners LP | History | No change | 336,744 | 3,334 | 0.07% | 0.07% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RK Capital Management, LLC | History | No change | 328,313 | 3,250 | 0.66% | 0.66% | 34 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| RUSSELL FRANK CO/ | History | No change | 315,375 | 3,123 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Potomac Capital Management, Inc. | History | No change | 310,400 | 3,073 | 2.63% | 2.63% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 275,763 | 2,730 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 273,182 | 2,705 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DAVIDSON D A & CO | History | Added to | 246,838 | 2,668 | 0.09% | 0.09% | 39 | +3,983 | 1.64% | Q2 2014 | Jul 29, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 240,180 | 2,597 | 0.0% | 0.0% | 40 | +105,076 | 77.77% | Q2 2014 | Aug 11, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Added to | 238,591 | 2,579 | 0.08% | 0.06% | 41 | +27,334 | 12.94% | Q2 2014 | Aug 08, 2014 |
| BANK OF NOVA SCOTIA / | History | No change | 253,337 | 2,508 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 244,303 | 2,419 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 212,302 | 2,295 | 0.0% | 0.0% | 44 | +9,845 | 4.86% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 208,193 | 2,251 | 0.0% | 0.0% | 45 | +9,250 | 4.65% | Q2 2014 | Jul 30, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 200,000 | 2,162 | 0.01% | — | 46 | +200,000 | New | Q2 2014 | Aug 11, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 213,857 | 2,117 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| State of New Jersey Common Pension Fund A | History | No change | 200,000 | 1,980 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| CITADEL ADVISORS LLC | History | No change | 186,050 | 1,842 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Portolan Capital Management, LLC | History | No change | 180,685 | 1,789 | 0.41% | 0.41% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 160,595 | 1,590 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 147,669 | 1,462 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 143,000 | 1,369 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 132,885 | 1,316 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 119,519 | 1,160 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 106,364 | 1,052 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 103,743 | 1,027 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WASATCH ADVISORS INC | History | No change | 102,790 | 1,018 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Harvest Capital Strategies LLC | History | No change | 100,000 | 990 | 0.07% | 0.07% | 59 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Swiss National Bank | History | No change | 86,900 | 939 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 78,322 | 847 | 0.01% | 0.0% | 61 | +68,222 | 675.47% | Q2 2014 | Aug 07, 2014 |
| PEAK6 Investments, L.P. | History | No change | 83,992 | 832 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Added to | 75,328 | 814 | 0.02% | 0.02% | 63 | +29,751 | 65.28% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 74,871 | 809 | 0.0% | 0.0% | 64 | +3,327 | 4.65% | Q2 2014 | Aug 06, 2014 |
| 40 North Management LLC | History | No change | 77,639 | 769 | 0.07% | 0.07% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 70,173 | 759 | 0.0% | 0.0% | 66 | +160 | 0.23% | Q2 2014 | Aug 07, 2014 |
| Employees Retirement System of Texas | History | No change | 70,000 | 693 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 68,800 | 681 | 0.2% | 0.2% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 66,936 | 663 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nationwide Fund Advisors | History | Added to | 59,646 | 645 | 0.0% | 0.0% | 70 | +2,111 | 3.67% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 57,991 | 627 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| HBK INVESTMENTS L P | History | No change | 62,100 | 615 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 59,236 | 586 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 56,400 | 559 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 51,006 | 551 | 0.0% | 0.0% | 75 | +1,266 | 2.55% | Q2 2014 | Aug 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 55,448 | 549 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 54,085 | 535 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 44,705 | 483 | 0.0% | 0.0% | 78 | -4,649 | -9.42% | Q2 2014 | Aug 06, 2014 |
| Coe Capital Management, LLC | History | No change | 47,200 | 467 | 0.14% | 0.14% | 79 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIGER MANAGEMENT L.L.C. | History | No change | 45,100 | 446 | 0.15% | 0.15% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PECONIC PARTNERS LLC | History | No change | 45,000 | 446 | 0.04% | 0.04% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 44,155 | 437 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 37,998 | 411 | 0.01% | 0.01% | 83 | -36,029 | -48.67% | Q2 2014 | Aug 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 40,129 | 397 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 37,776 | 374 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 33,384 | 361 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Baker Avenue Asset Management, LP | History | No change | 36,300 | 359 | 0.06% | 0.06% | 87 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 32,243 | 349 | 0.03% | 0.02% | 88 | +5,600 | 21.02% | Q2 2014 | Jul 22, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 33,600 | 333 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 31,027 | 307 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 29,800 | 295 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 28,700 | 284 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 26,878 | 266 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 25,481 | 252 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Eidelman Virant Capital | History | No change | 23,000 | 249 | 0.1% | 0.11% | 95 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 22,905 | 248 | 0.0% | 0.0% | 96 | +5,950 | 35.09% | Q2 2014 | Aug 11, 2014 |
| AVIVA PLC | History | No change | 25,000 | 248 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | No change | 24,782 | 246 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 24,250 | 240 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 20,451 | 221 | 0.01% | — | 100 | +20,451 | New | Q2 2014 | Aug 08, 2014 |
| Bluefin Trading, LLC | History | No change | 19,604 | 200 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 20,071 | 199 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 17,083 | 169 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Reduced | 14,697 | 160 | 0.0% | 0.0% | 104 | -8,923 | -37.78% | Q2 2014 | Aug 06, 2014 |
| GLG LLC | History | No change | 15,304 | 152 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quantitative Investment Management, LLC | History | New | 13,500 | 145 | 0.03% | — | 106 | +13,500 | New | Q2 2014 | Aug 08, 2014 |
| BARCLAYS PLC | History | No change | 15,759 | 142 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | New | 12,285 | 132 | 0.02% | — | 108 | +12,285 | New | Q2 2014 | Jul 08, 2014 |
| Neuberger Berman Group LLC | History | New | 11,530 | 125 | 0.0% | — | 109 | +11,530 | New | Q2 2014 | Aug 05, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 12,000 | 118 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Spot Trading L.L.C | History | No change | 11,729 | 116 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | No change | 10,197 | 101 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 9,655 | 96 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RidgeWorth Capital Management LLC | History | New | 6,653 | 72 | 0.0% | — | 114 | +6,653 | New | Q2 2014 | Jul 31, 2014 |
| Walleye Trading LLC | History | No change | 5,000 | 50 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 4,400 | 44 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Wunderlich Securities, Inc. | History | No change | 4,000 | 43 | 0.03% | 0.03% | 117 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,801 | 41 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 3,842 | 38 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,689 | 29 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 2,233 | 24 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 2,437 | 24 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FNY Managed Accounts LLC | History | No change | 1,500 | 15 | 0.04% | 0.04% | 123 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 1,363 | 13 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 1,246 | 12 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 750 | 7 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 250 | 3 | 0.0% | 0.0% | 127 | -2,400 | -90.57% | Q2 2014 | Aug 08, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 282 | 3 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SYNOVUS FINANCIAL CORP | History | New | 50 | 1 | 0.0% | — | 131 | +50 | New | Q2 2014 | Aug 01, 2014 |
| PRIVATE TRUST CO NA | History | No change | 73 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Creative Planning | History | No change | 150 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| ANDOR CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.58% | — | -1,100,000 | -100.0% | Q2 2014 | Aug 01, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -98,711 | -100.0% | Q2 2014 | Aug 01, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -34,544 | -100.0% | Q2 2014 | Jul 24, 2014 |
| PRIVATE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,285 | -100.0% | Q2 2014 | Aug 06, 2014 |
| WHITTIER TRUST CO | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WFG Advisors, LP | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |