ARUBA NETWORKS INC - 043176106
Detailed investor-level table based on 13F positions.
Early Q1 2015 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 | 6,355,510 | 111,349 | 0.01% | 0.01% | 1 | +19,037 | 0.3% | Q2 2014 | Aug 11, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 3,479,250 | 60,956 | 0.65% | 0.7% | 2 | -24,700 | -0.7% | Q2 2014 | Jul 30, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 3,082,102 | 53,998 | 0.01% | 0.01% | 3 | +7,964 | 0.26% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,998,298 | 52,530 | 0.01% | 0.02% | 4 | -335,579 | -10.07% | Q2 2014 | Aug 06, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 2,426,469 | 42,511 | 0.23% | 0.31% | 5 | -570,081 | -19.02% | Q2 2014 | Jul 10, 2014 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,807,200 | 31,662 | 0.15% | 0.16% | 6 | +83,800 | 4.86% | Q2 2014 | Aug 11, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Added to | 1,383,800 | 24,244 | 0.71% | 0.68% | 7 | +30,000 | 2.22% | Q2 2014 | Jul 22, 2014 |
| BROWN ADVISORY INC | History | New | 1,147,269 | 20,101 | 0.06% | — | 8 | +1,147,269 | New | Q2 2014 | Aug 08, 2014 |
| Neuberger Berman Group LLC | History | Added to | 812,508 | 14,235 | 0.01% | 0.01% | 9 | +207,027 | 34.19% | Q2 2014 | Aug 05, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 670,533 | 11,748 | 0.05% | 0.04% | 10 | +90,203 | 15.54% | Q2 2014 | Aug 11, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | No change | 654,230 | 11,462 | 0.13% | 0.15% | 11 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 579,203 | 10,148 | 0.04% | 0.04% | 12 | +34,150 | 6.27% | Q2 2014 | Aug 11, 2014 |
| Summit Creek Advisors LLC | History | Added to | 502,834 | 8,810 | 1.48% | 1.27% | 13 | +121,670 | 31.92% | Q2 2014 | Jul 24, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 464,703 | 8,142 | 0.01% | 347.72% | 14 | -190,520 | -29.08% | Q2 2014 | Aug 06, 2014 |
| Open Field Capital LLC | History | Added to | 365,100 | 6,396 | 5.14% | 5.8% | 15 | +10,000 | 2.82% | Q2 2014 | Jul 21, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 319,818 | 5,604 | 0.01% | 0.01% | 16 | +24,220 | 8.19% | Q2 2014 | Jul 30, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 314,019 | 5,502 | 0.01% | 0.01% | 17 | -11,175 | -3.44% | Q2 2014 | Aug 01, 2014 |
| Stanley-Laman Group, Ltd. | History | Reduced | 309,590 | 5,424 | 1.0% | 1.03% | 18 | -6,243 | -1.98% | Q2 2014 | Jul 02, 2014 |
| EMERALD ADVISERS INC/PA | History | Reduced | 301,985 | 5,291 | 0.3% | 0.41% | 19 | -88,620 | -22.69% | Q2 2014 | Jul 17, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 292,502 | 5,125 | 0.01% | 0.01% | 20 | -3,056 | -1.03% | Q2 2014 | Aug 06, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 276,940 | 4,852 | 0.45% | 0.77% | 21 | -152,670 | -35.54% | Q2 2014 | Jul 17, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 262,959 | 4,606 | 0.0% | 0.0% | 22 | +1,339 | 0.51% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | New | 240,355 | 4,211 | 0.02% | — | 23 | +240,355 | New | Q2 2014 | Aug 11, 2014 |
| Bridgecreek Investment Management, LLC | History | Added to | 215,250 | 3,771 | 1.0% | 1.12% | 24 | +10,075 | 4.91% | Q2 2014 | Aug 01, 2014 |
| Lee Munder Capital Group, LLC | History | Added to | 215,131 | 3,769 | 0.08% | 0.05% | 25 | +99,480 | 86.02% | Q2 2014 | Aug 11, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Reduced | 193,903 | 3,397 | 0.13% | 0.15% | 26 | -9,251 | -4.55% | Q2 2014 | Jul 23, 2014 |
| MASON STREET ADVISORS, LLC | History | New | 130,450 | 2,285 | 0.02% | — | 27 | +130,450 | New | Q2 2014 | Aug 05, 2014 |
| FOURPOINTS Investment Managers, S.A.S. | History | Added to | 125,329 | 2,196 | 0.21% | 0.19% | 28 | +22,035 | 21.33% | Q2 2014 | Aug 06, 2014 |
| ANDERSON HOAGLAND & CO | History | Added to | 123,930 | 2,171 | 1.4% | 1.37% | 29 | +14,050 | 12.79% | Q2 2014 | Jul 16, 2014 |
| Swiss National Bank | History | No change | 118,600 | 2,078 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 109,692 | 1,922 | 0.01% | 0.01% | 31 | +19,838 | 22.08% | Q2 2014 | Aug 07, 2014 |
| Redwood Investments, LLC | History | Added to | 107,625 | 1,886 | 0.24% | 0.25% | 32 | +15,081 | 16.3% | Q2 2014 | Jul 30, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 104,423 | 1,824 | 0.01% | 0.01% | 33 | -2,800 | -2.61% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 103,972 | 1,822 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Nicholas Investment Partners, LP | History | Added to | 103,826 | 1,819 | 0.11% | 0.16% | 35 | +1,994 | 1.96% | Q2 2014 | Aug 01, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 103,600 | 1,815 | 0.01% | 0.01% | 36 | +7,750 | 8.09% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 103,544 | 1,814 | 0.01% | 0.01% | 37 | -9,096 | -8.08% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 85,119 | 1,491 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | Added to | 81,174 | 1,423 | 0.0% | 0.0% | 39 | +7,989 | 10.92% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 72,650 | 1,272 | 0.01% | 0.01% | 40 | -7,654 | -9.53% | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | Added to | 70,400 | 1,233 | 0.01% | 0.01% | 41 | +6,600 | 10.34% | Q2 2014 | Jul 24, 2014 |
| ProShare Advisors LLC | History | Reduced | 56,159 | 984 | 0.01% | 0.03% | 42 | -63,345 | -53.01% | Q2 2014 | Aug 08, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 51,200 | 897 | 0.02% | — | 43 | +51,200 | New | Q2 2014 | Jul 23, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 50,000 | 876 | 0.02% | 0.03% | 44 | -30,000 | -37.5% | Q2 2014 | Aug 07, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 48,971 | 858 | 0.04% | 0.05% | 45 | +14,906 | 43.76% | Q2 2014 | Aug 08, 2014 |
| GANNETT WELSH & KOTLER | History | Added to | 48,450 | 849 | 0.02% | 0.01% | 46 | +19,445 | 67.04% | Q2 2014 | Jul 09, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 45,000 | 788 | 0.02% | 0.03% | 47 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Banyan Partners, LLC | History | Added to | 42,940 | 752 | 0.06% | 0.03% | 48 | +24,990 | 139.22% | Q2 2014 | Aug 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 40,470 | 709 | 0.01% | — | 49 | +40,470 | New | Q2 2014 | Jul 18, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Added to | 39,345 | 689 | 0.32% | 0.3% | 50 | +7,970 | 25.4% | Q2 2014 | Jul 23, 2014 |
| HAP Trading, LLC | History | New | 37,318 | 654 | 0.02% | — | 51 | +37,318 | New | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 35,975 | 630 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 35,000 | 613 | 0.12% | 0.13% | 53 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 33,644 | 589 | 0.06% | 0.07% | 54 | -37 | -0.11% | Q2 2014 | Jul 18, 2014 |
| Campbell & CO Investment Adviser LLC | History | New | 32,166 | 564 | 0.23% | — | 55 | +32,166 | New | Q2 2014 | Aug 05, 2014 |
| MENTA CAPITAL LLC | History | New | 31,500 | 552 | 0.1% | — | 56 | +31,500 | New | Q2 2014 | Aug 05, 2014 |
| Princeton Alpha Management LP | History | Added to | 17,323 | 303 | 0.06% | 0.07% | 57 | +4,846 | 38.84% | Q2 2014 | Jul 17, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 16,668 | 292 | 0.0% | 0.0% | 58 | -8,989 | -35.04% | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | Reduced | 13,955 | 244 | 0.04% | 0.14% | 59 | -18,090 | -56.45% | Q2 2014 | Jul 08, 2014 |
| CARL DOMINO INC | History | Added to | 12,000 | 210 | 0.1% | 0.11% | 60 | +500 | 4.35% | Q2 2014 | Jul 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 10,735 | 188 | 0.0% | — | 61 | +10,735 | New | Q2 2014 | Aug 11, 2014 |
| AMALGAMATED BANK | History | Reduced | 10,418 | 183 | 0.03% | 0.04% | 62 | -554 | -5.05% | Q2 2014 | Aug 11, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,125 | 177 | 0.01% | 0.01% | 63 | -675 | -6.25% | Q2 2014 | Jul 25, 2014 |
| RidgeWorth Capital Management LLC | History | New | 9,111 | 160 | 0.0% | — | 64 | +9,111 | New | Q2 2014 | Jul 31, 2014 |
| Manchester Capital Management LLC | History | No change | 7,410 | 130 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| SEI TRUST CO | History | Added to | 4,745 | 83 | 0.0% | 0.0% | 66 | +690 | 17.02% | Q2 2014 | Jul 22, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,740 | 66 | 0.0% | 0.0% | 67 | -156 | -4.0% | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,188 | 56 | 0.0% | 0.0% | 68 | +743 | 30.39% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Reduced | 3,037 | 53 | 0.0% | 0.0% | 69 | -2,118 | -41.09% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 1,200 | 21 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | Reduced | 850 | 15 | 0.01% | 0.01% | 71 | -850 | -50.0% | Q2 2014 | Jul 18, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 500 | 9 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 480 | 8 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 48 | 1 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| SOFTBANK GROUP CORP | History | No change | 70,938 | 1 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Nov 13, 2020 |
| PRIVATE TRUST CO NA | History | No change | 45 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.04% | — | -10,530,029 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,618,110 | -100.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.15% | — | -5,226,873 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -3,720,654 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.06% | — | -2,851,165 | -100.0% | Q1 2014 | May 28, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.3% | — | -2,714,894 | -100.0% | Q1 2014 | May 12, 2014 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 23.48% | — | -2,567,623 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,280,382 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,275,106 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,247,321 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.03% | — | -2,223,376 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,805,716 | -100.0% | Q1 2014 | May 14, 2014 |
| Ranger Investment Management, L.P. | History | Closed out | 0 | 0 | — | 1.54% | — | -1,711,374 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,580,980 | -100.0% | Q1 2014 | May 15, 2014 |
| ANDOR CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 1.49% | — | -1,500,000 | -100.0% | Q1 2014 | May 09, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,335,118 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,252,426 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,167,118 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.03% | — | -1,065,053 | -100.0% | Q1 2014 | May 15, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -1,051,834 | -100.0% | Q1 2014 | May 13, 2014 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Closed out | 0 | 0 | — | 0.45% | — | -950,250 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -909,097 | -100.0% | Q1 2014 | May 15, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.07% | — | -872,260 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -833,400 | -100.0% | Q1 2014 | May 14, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.31% | — | -821,616 | -100.0% | Q1 2014 | May 20, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -726,220 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -705,009 | -100.0% | Q1 2014 | May 13, 2014 |
| Perkins Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -688,121 | -100.0% | Q1 2014 | May 15, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 0.28% | — | -650,343 | -100.0% | Q1 2014 | May 07, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -600,545 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -591,843 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 15.24% | — | -564,210 | -100.0% | Q1 2014 | Aug 08, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.05% | — | -564,000 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -554,547 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -550,000 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.19% | — | -548,940 | -100.0% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.18% | — | -523,748 | -100.0% | Q1 2014 | May 14, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.38% | — | -512,900 | -100.0% | Q1 2014 | May 15, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | Closed out | 0 | 0 | — | 1.4% | — | -500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JHL Capital Group LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.05% | — | -485,253 | -100.0% | Q1 2014 | May 13, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.2% | — | -448,506 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -429,154 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -410,374 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -409,918 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.12% | — | -388,950 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -369,451 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -333,540 | -100.0% | Q1 2014 | May 16, 2014 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -330,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -311,792 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300,293 | -100.0% | Q1 2014 | May 15, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -284,601 | -100.0% | Q1 2014 | Apr 28, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -279,512 | -100.0% | Q1 2014 | May 13, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.02% | — | -255,815 | -100.0% | Q1 2014 | May 22, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -243,879 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -242,542 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -199,663 | -100.0% | Q1 2014 | May 14, 2014 |
| Elk Creek Partners, LLC | History | Closed out | 0 | 0 | — | 1.58% | — | -195,151 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -194,238 | -100.0% | Q1 2014 | May 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -192,370 | -100.0% | Q1 2014 | May 15, 2014 |
| Saiers Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -187,800 | -100.0% | Q1 2014 | May 12, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -185,400 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -178,268 | -100.0% | Q1 2014 | May 16, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -167,800 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149,731 | -100.0% | Q1 2014 | May 15, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -149,000 | -100.0% | Q1 2014 | May 06, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -146,025 | -100.0% | Q1 2014 | May 15, 2014 |
| Altimeter Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -140,199 | -100.0% | Q1 2014 | May 15, 2014 |
| Kendall Square Capital, LLC | History | Closed out | 0 | 0 | — | 3.1% | — | -127,797 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.52% | — | -120,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -119,852 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -102,900 | -100.0% | Q1 2014 | May 09, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.6% | — | -100,520 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -95,198 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,832 | -100.0% | Q1 2014 | May 23, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -85,576 | -100.0% | Q1 2014 | May 19, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -73,723 | -100.0% | Q1 2014 | May 12, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -73,300 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -69,827 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -68,835 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -68,258 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -65,197 | -100.0% | Q1 2014 | May 15, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -62,170 | -100.0% | Q1 2014 | May 15, 2014 |
| PAX WORLD MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -62,107 | -100.0% | Q1 2014 | May 14, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -60,989 | -100.0% | Q1 2014 | May 13, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -60,509 | -100.0% | Q1 2014 | May 07, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,515 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,147 | -100.0% | Q1 2014 | May 16, 2014 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -43,606 | -100.0% | Q1 2014 | May 06, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -42,500 | -100.0% | Q1 2014 | May 09, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,366 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,004 | -100.0% | Q1 2014 | May 16, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -36,603 | -100.0% | Q1 2014 | May 06, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,550 | -100.0% | Q1 2014 | May 13, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -33,154 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,000 | -100.0% | Q1 2014 | May 22, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.03% | — | -28,704 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,600 | -100.0% | Q1 2014 | May 09, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -26,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -25,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.41% | — | -25,273 | -100.0% | Q1 2014 | Jun 02, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2014 | Apr 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,534 | -100.0% | Q1 2014 | May 15, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,590 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,380 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,929 | -100.0% | Q1 2014 | May 13, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -19,105 | -100.0% | Q1 2014 | May 13, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,727 | -100.0% | Q1 2014 | May 14, 2014 |
| DIALECTIC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -15,548 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,012 | -100.0% | Q1 2014 | May 14, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -14,395 | -100.0% | Q1 2014 | Apr 22, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -13,890 | -100.0% | Q1 2014 | May 07, 2014 |
| Jump Trading, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,236 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,321 | -100.0% | Q1 2014 | May 02, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,690 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,333 | -100.0% | Q1 2014 | May 14, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,310 | -100.0% | Q1 2014 | May 07, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,936 | -100.0% | Q1 2014 | May 09, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,068 | -100.0% | Q1 2014 | May 13, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,478 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,962 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,243 | -100.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -6,948 | -100.0% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,758 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,538 | -100.0% | Q1 2014 | May 14, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2014 | Apr 30, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,170 | -100.0% | Q1 2014 | May 14, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -800 | -100.0% | Q1 2014 | May 19, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -691 | -100.0% | Q1 2014 | May 13, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -532 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q1 2014 | May 13, 2014 |
| Gary Goldberg Planning Services Inc | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2014 | May 07, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2014 | Apr 23, 2014 |