ATLANTIC TELE NETWORK INC - 049079205
Detailed investor-level table based on 13F positions.
Early Q1 2016 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 | 1,020,880 | 59,212 | 0.0% | 0.01% | 1 | +37,896 | 3.86% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 741,861 | 43,028 | 0.01% | 0.02% | 2 | -61,996 | -7.71% | Q2 2014 | Aug 06, 2014 |
| Mawer Investment Management Ltd. | History | Added to | 730,185 | 42,351 | 0.56% | 0.51% | 3 | +186,462 | 34.29% | Q2 2014 | Aug 11, 2014 |
| River Road Asset Management, LLC | History | Reduced | 590,420 | 34,244 | 0.45% | 0.44% | 4 | -20,842 | -3.41% | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 410,062 | 23,783 | 0.02% | 0.02% | 5 | +33,067 | 8.77% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 282,057 | 16,359 | 0.0% | 0.0% | 6 | -6,254 | -2.17% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 280,703 | 16,281 | 0.05% | 0.06% | 7 | -3,500 | -1.23% | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | Added to | 263,000 | 15,254 | 0.08% | 0.06% | 8 | +84,000 | 46.93% | Q2 2014 | Aug 06, 2014 |
| BROWN ADVISORY INC | History | Added to | 249,545 | 14,473 | 0.05% | 0.04% | 9 | +63,983 | 34.48% | Q2 2014 | Aug 08, 2014 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 103,756 | 6,017 | 0.19% | 0.21% | 10 | +5,900 | 6.03% | Q2 2014 | Aug 11, 2014 |
| Teton Advisors, Inc. | History | Added to | 81,955 | 4,753 | 0.31% | 0.33% | 11 | +8,000 | 10.82% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Added to | 58,200 | 3,376 | 0.02% | 0.0% | 12 | +44,700 | 331.11% | Q2 2014 | Jul 24, 2014 |
| Calvert Investment Management Inc. | History | Added to | 36,503 | 2,117 | 0.14% | 0.16% | 13 | +1,177 | 3.33% | Q2 2014 | Jul 18, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 34,752 | 2,016 | 0.0% | 0.0% | 14 | +2,918 | 9.17% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 29,893 | 1,734 | 0.0% | 0.0% | 15 | -20 | -0.07% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 25,990 | 1,507 | 0.0% | 0.0% | 16 | +2,935 | 12.73% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 21,818 | 1,265 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 21,187 | 1,229 | 0.01% | 0.02% | 18 | -34,462 | -61.93% | Q2 2014 | Aug 11, 2014 |
| BOSTON ADVISORS LLC | History | Added to | 19,620 | 1,138 | 0.05% | 0.06% | 19 | +129 | 0.66% | Q2 2014 | Jul 23, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 13,800 | 800 | 0.01% | 0.02% | 20 | -300 | -2.13% | Q2 2014 | Jul 23, 2014 |
| Northwest & Ethical Investments L.P. | History | Added to | 13,081 | 758 | 0.05% | 0.05% | 21 | +2,046 | 18.54% | Q2 2014 | Jul 08, 2025 |
| Swiss National Bank | History | Reduced | 11,500 | 667 | 0.0% | 0.0% | 22 | -700 | -5.74% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 10,883 | 631 | 0.0% | 0.0% | 23 | +1,500 | 15.99% | Q2 2014 | Aug 04, 2014 |
| SECOR Capital Advisors, LP | History | Reduced | 10,855 | 630 | 0.33% | 0.43% | 24 | -2,531 | -18.91% | Q2 2014 | Jul 23, 2014 |
| BlackRock Group LTD | History | Reduced | 10,459 | 606 | 0.0% | 0.0% | 25 | -1,996 | -16.03% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 10,133 | 588 | 0.01% | 0.01% | 26 | +112 | 1.12% | Q2 2014 | Jul 21, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 8,386 | 487 | 0.0% | 0.0% | 27 | -1,569 | -15.76% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | New | 7,769 | 451 | 0.0% | — | 28 | +7,769 | New | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 7,585 | 440 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 7,447 | 432 | 0.0% | 0.0% | 30 | +573 | 8.34% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 7,232 | 419 | 0.0% | 0.0% | 31 | -13 | -0.18% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 7,113 | 413 | 0.01% | 0.01% | 32 | -4,851 | -40.55% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Added to | 7,000 | 406 | 0.0% | 0.01% | 33 | +100 | 1.45% | Q2 2014 | Aug 07, 2014 |
| FIRST QUADRANT L P/CA | History | Reduced | 6,800 | 394 | 0.01% | 0.02% | 34 | -3,400 | -33.33% | Q2 2014 | Jul 31, 2014 |
| TORONTO DOMINION BANK | History | Reduced | 6,640 | 384 | 0.0% | 0.0% | 35 | -525 | -7.33% | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 6,412 | 372 | 0.0% | 0.0% | 36 | +187 | 3.0% | Q2 2014 | Aug 01, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 5,901 | 342 | 0.0% | 0.0% | 37 | -683 | -10.37% | Q2 2014 | Jul 16, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 5,867 | 340 | 0.01% | 0.01% | 38 | +930 | 18.84% | Q2 2014 | Jul 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 5,497 | 319 | 0.0% | 12.11% | 39 | -990 | -15.26% | Q2 2014 | Aug 06, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 4,700 | 273 | 0.01% | 0.01% | 40 | +100 | 2.17% | Q2 2014 | Jul 30, 2014 |
| KIRR MARBACH & CO LLC /IN/ | History | New | 4,555 | 264 | 0.05% | — | 41 | +4,555 | New | Q2 2014 | Jul 24, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 3,900 | 226 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 2,400 | 140 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 1,260 | 73 | 0.0% | 0.0% | 44 | +48 | 3.96% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 800 | 46 | 0.0% | — | 45 | +800 | New | Q2 2014 | Jul 31, 2014 |
| MUFG Americas Holdings Corp | History | No change | 530 | 31 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 404 | 23 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 337 | 20 | 0.0% | 0.0% | 48 | -31 | -8.42% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 30 | 2 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -827,196 | -100.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.09% | — | -743,489 | -100.0% | Q1 2014 | May 14, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.18% | — | -222,190 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -205,707 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -190,602 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -163,776 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -131,775 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,828 | -100.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -96,370 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -79,599 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -77,158 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,989 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -67,284 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,881 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,597 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -52,363 | -100.0% | Q1 2014 | May 13, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -51,487 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -49,708 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -48,045 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -47,102 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -44,948 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -43,050 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,318 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,588 | -100.0% | Q1 2014 | May 05, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -33,800 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,757 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,141 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -30,500 | -100.0% | Q1 2014 | Apr 18, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -28,140 | -100.0% | Q1 2014 | Aug 11, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -26,706 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,433 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -20,047 | -100.0% | Q1 2014 | May 15, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,720 | -100.0% | Q1 2014 | Apr 22, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,440 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,554 | -100.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -17,538 | -100.0% | Q1 2014 | May 08, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,418 | -100.0% | Q1 2014 | May 16, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -14,340 | -100.0% | Q1 2014 | Apr 25, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,978 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,333 | -100.0% | Q1 2014 | May 14, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.05% | — | -12,782 | -100.0% | Q1 2014 | May 08, 2014 |
| Aston Asset Management, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -11,172 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,778 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,525 | -100.0% | Q1 2014 | May 08, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -9,901 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q1 2014 | May 30, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.04% | — | -8,774 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -8,405 | -100.0% | Q1 2014 | May 14, 2014 |
| Thomas J. Herzfeld Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.31% | — | -8,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -7,555 | -100.0% | Q1 2014 | May 28, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -7,321 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,900 | -100.0% | Q1 2014 | May 13, 2014 |
| MARTIN & CO INC /TN/ | History | Closed out | 0 | 0 | — | 0.16% | — | -6,885 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -6,498 | -100.0% | Q1 2014 | May 14, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,431 | -100.0% | Q1 2014 | May 13, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -6,200 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,740 | -100.0% | Q1 2014 | May 12, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,700 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,461 | -100.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,800 | -100.0% | Q1 2014 | Apr 30, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,672 | -100.0% | Q1 2014 | May 15, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.01% | — | -4,500 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,300 | -100.0% | Q1 2014 | May 19, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,162 | -100.0% | Q1 2014 | May 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -3,798 | -100.0% | Q1 2014 | May 13, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,600 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q1 2014 | May 23, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,295 | -100.0% | Q1 2014 | May 15, 2014 |
| Piermont Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,180 | -100.0% | Q1 2014 | May 08, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,170 | -100.0% | Q1 2014 | May 09, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,100 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,682 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,385 | -100.0% | Q1 2014 | May 14, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,552 | -100.0% | Q1 2014 | May 06, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2014 | May 05, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,121 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -986 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -846 | -100.0% | Q1 2014 | Apr 24, 2014 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -674 | -100.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -385 | -100.0% | Q1 2014 | May 15, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | Apr 28, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q1 2014 | May 02, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2014 | May 13, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q1 2014 | May 23, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2014 | May 15, 2014 |