*ATHLON ENERGY INC - 047477104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | History | No change | 37,739,672 | 1,525,060 | 4.73% | 4.73% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 7,031,669 | 249,273 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 3,195,432 | 152,422 | 0.01% | 0.01% | 3 | +1,086,563 | 51.52% | Q2 2014 | Aug 11, 2014 |
| CITADEL ADVISORS LLC | History | No change | 3,370,300 | 119,477 | 0.16% | 0.16% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,732,477 | 82,639 | 0.01% | 0.0% | 5 | +1,466,612 | 551.64% | Q2 2014 | Aug 06, 2014 |
| CARLSON CAPITAL L P | History | No change | 1,633,612 | 57,912 | 0.68% | 0.68% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,456,380 | 51,631 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,453,199 | 51,516 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 1,436,857 | 50,937 | 0.41% | 0.41% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 939,555 | 44,817 | 0.14% | — | 10 | +939,555 | New | Q2 2014 | Aug 07, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Added to | 922,922 | 44,023 | 0.24% | 0.18% | 11 | +12,206 | 1.34% | Q2 2014 | Jul 10, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 814,303 | 38,842 | 0.04% | 0.03% | 12 | -24,154 | -2.88% | Q2 2014 | Aug 05, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,006,904 | 35,695 | 0.1% | 0.1% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | New | 732,406 | 34,936 | 0.46% | — | 14 | +732,406 | New | Q2 2014 | Aug 04, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 674,520 | 32,175 | 0.04% | 0.03% | 15 | +33,840 | 5.28% | Q2 2014 | Aug 08, 2014 |
| Stephens Investment Management Group LLC | History | No change | 736,660 | 26,115 | 0.8% | 0.8% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | New | 540,180 | 25,767 | 0.18% | — | 17 | +540,180 | New | Q2 2014 | Jul 31, 2014 |
| WADDELL & REED FINANCIAL INC | History | No change | 697,000 | 24,709 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 692,983 | 24,566 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | History | Added to | 459,520 | 21,920 | 3.86% | 1.0% | 20 | +268,065 | 140.01% | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 596,167 | 21,134 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 431,493 | 20,582 | 0.01% | 0.01% | 22 | -56,820 | -11.64% | Q2 2014 | Aug 06, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 552,398 | 19,583 | 0.39% | 0.39% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLG Partners LP | History | No change | 456,514 | 16,183 | 0.32% | 0.32% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hodges Capital Management Inc. | History | No change | 450,630 | 15,975 | 0.94% | 0.94% | 25 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF CANADA | History | No change | 445,467 | 15,791 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BAMCO INC /NY/ | History | No change | 334,618 | 11,862 | 0.05% | 0.05% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Encompass Capital Advisors LLC | History | No change | 332,225 | 11,777 | 3.11% | 3.11% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Added to | 239,753 | 11,436 | 0.02% | 0.0% | 29 | +239,378 | 63834.13% | Q2 2014 | Aug 06, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 320,342 | 11,356 | 0.06% | 0.06% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 319,786 | 11,336 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 313,312 | 11,106 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SAC Capital Advisors LP | History | No change | 313,035 | 11,097 | 0.06% | 0.06% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 278,904 | 9,887 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CHILTON INVESTMENT CO LLC | History | No change | 268,907 | 9,533 | 0.3% | 0.3% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 215,801 | 7,650 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 159,610 | 7,613 | 0.01% | — | 37 | +159,610 | New | Q2 2014 | Aug 05, 2014 |
| Graham Capital Management, L.P. | History | No change | 205,106 | 7,271 | 0.4% | 0.4% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Pier Capital, LLC | History | No change | 201,480 | 7,142 | 0.92% | 0.92% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 198,468 | 7,036 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 143,783 | 6,858 | 0.01% | 0.01% | 41 | -13,147 | -8.38% | Q2 2014 | Aug 04, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | No change | 178,448 | 6,326 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 168,465 | 5,972 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SIR Capital Management, L.P. | History | No change | 155,300 | 5,505 | 0.84% | 0.84% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 154,066 | 5,462 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 143,430 | 5,085 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | Reduced | 105,413 | 5,028 | 1.22% | 0.9% | 47 | -688 | -0.65% | Q2 2014 | Aug 01, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 125,710 | 4,457 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlueCrest Capital Management LLP | History | No change | 125,000 | 4,431 | 0.26% | 0.26% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 124,300 | 4,406 | 0.04% | 0.04% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 118,038 | 4,184 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 78,715 | 3,755 | 0.03% | 0.02% | 52 | +5,800 | 7.95% | Q2 2014 | Aug 05, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 78,660 | 3,752 | 0.04% | 0.01% | 53 | +56,010 | 247.28% | Q2 2014 | Jul 18, 2014 |
| Bank of New York Mellon Corp | History | No change | 96,833 | 3,433 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 95,510 | 3,385 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AH Lisanti Capital Growth, LLC | History | Added to | 68,475 | 3,266 | 1.46% | 0.74% | 56 | +19,910 | 41.0% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | New | 67,900 | 3,239 | 0.01% | — | 57 | +67,900 | New | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 87,700 | 2,941 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 59,909 | 2,858 | 0.0% | 0.0% | 59 | -5,383 | -8.24% | Q2 2014 | Jul 30, 2014 |
| Swiss National Bank | History | Added to | 57,100 | 2,724 | 0.01% | 0.01% | 60 | +17,000 | 42.39% | Q2 2014 | Aug 06, 2014 |
| PDT Partners, LLC | History | No change | 74,040 | 2,625 | 0.06% | 0.06% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 72,223 | 2,560 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | History | No change | 67,487 | 2,392 | 0.86% | 0.86% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | No change | 61,288 | 2,173 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GAM Holding AG | History | New | 44,099 | 2,104 | 0.03% | — | 65 | +44,099 | New | Q2 2014 | Aug 11, 2014 |
| RUSSELL FRANK CO/ | History | No change | 47,767 | 1,990 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| EAM Investors, LLC | History | New | 38,425 | 1,833 | 0.35% | — | 67 | +38,425 | New | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 37,614 | 1,794 | 0.01% | 0.0% | 68 | +19,629 | 109.14% | Q2 2014 | Aug 06, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 47,197 | 1,673 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TCW GROUP INC | History | No change | 45,707 | 1,620 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Guild Investment Management, Inc. | History | New | 32,850 | 1,567 | 1.4% | — | 71 | +32,850 | New | Q2 2014 | Aug 01, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 43,900 | 1,556 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 31,164 | 1,487 | 0.03% | 0.02% | 73 | +801 | 2.64% | Q2 2014 | Jul 29, 2014 |
| Absolute Return Capital, LLC | History | No change | 38,104 | 1,351 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLOBEFLEX CAPITAL L P | History | Added to | 28,068 | 1,338 | 0.15% | 0.11% | 75 | +827 | 3.04% | Q2 2014 | Jul 18, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 26,861 | 1,281 | 0.0% | — | 76 | +26,861 | New | Q2 2014 | Aug 07, 2014 |
| Nuveen Asset Management, LLC | History | No change | 35,578 | 1,261 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 25,332 | 1,207 | 0.0% | 0.0% | 78 | -49,514 | -66.15% | Q2 2014 | Aug 11, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 33,000 | 1,170 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 32,900 | 1,166 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CITIGROUP INC | History | No change | 32,460 | 1,151 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | No change | 32,023 | 1,135 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 26,546 | 941 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 25,003 | 886 | 0.12% | 0.12% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 18,563 | 885 | 0.0% | 0.0% | 85 | -38,528 | -67.49% | Q2 2014 | Aug 06, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 17,400 | 830 | 0.04% | — | 86 | +17,400 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Added to | 16,762 | 798 | 0.0% | 0.0% | 87 | +13,166 | 366.13% | Q2 2014 | Aug 06, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 21,000 | 744 | 0.03% | 0.03% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Aldebaran Financial Inc. | History | No change | 20,200 | 716 | 0.63% | 0.63% | 89 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 18,559 | 658 | 0.03% | 0.03% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 18,299 | 649 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 13,028 | 621 | 0.0% | 0.0% | 92 | +2,754 | 26.81% | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 15,600 | 553 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Savitr Capital, LLC | History | No change | 15,000 | 532 | 1.02% | 1.02% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 14,777 | 524 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Waratah Capital Advisors Ltd. | History | No change | 13,160 | 467 | 0.26% | 0.26% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 12,850 | 456 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 11,900 | 422 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Utah Retirement Systems | History | New | 8,800 | 420 | 0.01% | — | 99 | +8,800 | New | Q2 2014 | Aug 08, 2014 |
| HBK INVESTMENTS L P | History | No change | 11,760 | 417 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Laurion Capital Management LP | History | No change | 11,533 | 409 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 10,955 | 388 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANQUE PICTET & CIE SA | History | Reduced | 7,590 | 362 | 0.01% | 0.01% | 103 | -1,748 | -18.72% | Q2 2014 | Aug 06, 2014 |
| FIFTH THIRD BANCORP | History | No change | 10,000 | 355 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Belmont Global Advisors, Inc. | History | No change | 10,000 | 354 | 0.3% | 0.3% | 105 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | No change | 8,824 | 313 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 8,719 | 309 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 8,278 | 293 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 8,200 | 291 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| AMALGAMATED BANK | History | New | 5,518 | 263 | 0.04% | — | 110 | +5,518 | New | Q2 2014 | Aug 11, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 4,471 | 210 | 0.15% | — | 111 | +4,471 | New | Q2 2014 | Jul 14, 2014 |
| STEPHENS INC /AR/ | History | No change | 5,862 | 208 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Manchester Capital Management LLC | History | No change | 3,960 | 189 | 0.03% | 0.02% | 113 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 6,766 | 175 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 3,651 | 174 | 0.0% | — | 115 | +3,651 | New | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 3,540 | 169 | 0.0% | 0.0% | 116 | -12,454 | -77.87% | Q2 2014 | Jul 31, 2014 |
| Tower Research Capital LLC | History | No change | 4,141 | 146 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| US BANCORP \DE\ | History | No change | 3,902 | 139 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | No change | 3,798 | 133 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | New | 2,773 | 132 | 0.0% | — | 120 | +2,773 | New | Q2 2014 | Aug 06, 2014 |
| BLUE ARROW CAPITAL MANAGEMENT LLC | History | No change | 3,355 | 119 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,886 | 90 | 0.0% | 0.0% | 122 | +546 | 40.75% | Q2 2014 | Aug 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 1,682 | 80 | 0.0% | — | 123 | +1,682 | New | Q2 2014 | Jul 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 900 | 42 | 0.0% | 0.0% | 124 | -11,446 | -92.71% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 172 | 7 | 0.0% | 0.0% | 125 | -302 | -63.71% | Q2 2014 | Aug 08, 2014 |
| Creative Planning | History | No change | 197 | 7 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 47 | 2 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 44 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRIVATE TRUST CO NA | History | No change | 24 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -289,351 | -100.0% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,366 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.12% | — | -14,582 | -100.0% | Q2 2014 | Jul 08, 2014 |
| Cipher Capital LP | History | Closed out | 0 | 0 | — | 0.14% | — | -8,984 | -100.0% | Q2 2014 | Aug 11, 2014 |