ATMEL CORP - 049513104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 24,856,979 | 232,910 | 0.02% | 0.02% | 1 | -226,090 | -0.9% | Q2 2014 | Aug 11, 2014 |
| Ruffer LLP | History | Reduced | 19,221,537 | 181,271 | 5.89% | 4.98% | 2 | -238,115 | -1.22% | Q2 2014 | Aug 05, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 12,779,685 | 119,746 | 0.88% | 0.78% | 3 | -68,123 | -0.53% | Q2 2014 | Aug 01, 2014 |
| BlackRock Fund Advisors | History | Added to | 12,358,092 | 115,795 | 0.03% | 0.03% | 4 | +480,727 | 4.05% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 11,387,714 | 106,703 | 0.02% | 0.02% | 5 | -240,706 | -2.07% | Q2 2014 | Aug 06, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Added to | 7,282,595 | 68,238 | 1.17% | 1.01% | 6 | +109,945 | 1.53% | Q2 2014 | Jul 28, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 4,800,000 | 44,976 | 0.18% | — | 7 | +4,800,000 | New | Q2 2014 | Aug 11, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 2,027,779 | 19,000 | 0.14% | 0.15% | 8 | -452,858 | -18.26% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 1,590,851 | 14,906 | 0.02% | 0.02% | 9 | +368,475 | 30.14% | Q2 2014 | Aug 05, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,574,089 | 14,749 | 0.02% | 0.03% | 10 | -738,626 | -31.94% | Q2 2014 | Aug 01, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,494,430 | 14,001 | 0.01% | 0.01% | 11 | +1,296 | 0.09% | Q2 2014 | Aug 08, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Reduced | 1,297,285 | 12,156 | 1.28% | 1.18% | 12 | -96,623 | -6.93% | Q2 2014 | Aug 07, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 1,167,427 | 10,939 | 0.02% | 0.02% | 13 | +19,859 | 1.73% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 1,149,194 | 10,768 | 0.01% | 0.01% | 14 | -23,837 | -2.03% | Q2 2014 | Aug 06, 2014 |
| DnB Asset Management AS | History | New | 1,119,412 | 10,488 | 0.22% | — | 15 | +1,119,412 | New | Q2 2014 | Jul 07, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 1,090,032 | 10,213 | 0.03% | 0.03% | 16 | -32,458 | -2.89% | Q2 2014 | Aug 07, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 872,285 | 8,173 | 0.02% | 0.02% | 17 | -12,350 | -1.4% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 841,034 | 7,880 | 0.03% | 0.03% | 18 | -27,585 | -3.18% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 815,286 | 7,640 | 0.01% | 0.01% | 19 | +62,308 | 8.27% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 691,571 | 6,480 | 0.02% | 0.02% | 20 | -1,212 | -0.17% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | New | 689,445 | 6,460 | 0.03% | — | 21 | +689,445 | New | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 601,947 | 5,640 | 0.02% | 0.02% | 22 | -58,973 | -8.92% | Q2 2014 | Aug 06, 2014 |
| Nicholas Investment Partners, LP | History | Added to | 506,969 | 4,750 | 0.28% | 0.34% | 23 | +9,264 | 1.86% | Q2 2014 | Aug 01, 2014 |
| Swiss National Bank | History | No change | 475,000 | 4,451 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 469,257 | 4,397 | 0.02% | — | 25 | +469,257 | New | Q2 2014 | Aug 11, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 468,780 | 4,392 | 0.27% | 0.24% | 26 | -3,500 | -0.74% | Q2 2014 | Jul 09, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 425,584 | 3,988 | 0.04% | 0.04% | 27 | -3,860 | -0.9% | Q2 2014 | Jul 21, 2014 |
| Madison Street Partners, LLC | History | Added to | 396,501 | 3,715 | 3.77% | 0.73% | 28 | +271,501 | 217.2% | Q2 2014 | Jul 17, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 369,112 | 3,459 | 0.02% | 0.02% | 29 | -3,379 | -0.91% | Q2 2014 | Jul 31, 2014 |
| CI INVESTMENTS INC. | History | No change | 301,000 | 2,820 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 298,350 | 2,795 | 0.02% | — | 31 | +298,350 | New | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | Reduced | 269,607 | 2,526 | 0.03% | 0.03% | 32 | -4,200 | -1.53% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 260,325 | 2,439 | 0.06% | 0.05% | 33 | +2,571 | 1.0% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Added to | 226,935 | 2,126 | 0.03% | 0.01% | 34 | +149,922 | 194.67% | Q2 2014 | Aug 08, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 211,135 | 1,978 | 0.02% | 0.01% | 35 | -7,286 | -3.34% | Q2 2014 | Aug 05, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Reduced | 198,430 | 1,859 | 0.01% | 0.01% | 36 | -1,900 | -0.95% | Q2 2014 | Aug 06, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | New | 173,992 | 1,630 | 0.02% | — | 37 | +173,992 | New | Q2 2014 | Aug 08, 2014 |
| CONNABLE OFFICE INC | History | New | 170,689 | 1,599 | 0.41% | — | 38 | +170,689 | New | Q2 2014 | Jul 22, 2014 |
| BlackRock Group LTD | History | Reduced | 161,911 | 1,517 | 0.0% | 0.0% | 39 | -142,558 | -46.82% | Q2 2014 | Aug 06, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | New | 147,581 | 1,383 | 0.21% | — | 40 | +147,581 | New | Q2 2014 | Jul 16, 2014 |
| HOWE & RUSLING INC | History | Added to | 24,016 | 1,357 | 0.3% | 0.0% | 41 | +23,608 | 5786.27% | Q2 2014 | Jul 31, 2014 |
| SEI TRUST CO | History | Reduced | 142,986 | 1,340 | 0.01% | 0.02% | 42 | -118,921 | -45.41% | Q2 2014 | Jul 22, 2014 |
| Concert Wealth Management Inc. | History | Added to | 137,642 | 1,270 | 0.16% | 0.12% | 43 | +18,400 | 15.43% | Q2 2014 | Jul 31, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 126,009 | 1,181 | 0.02% | 0.02% | 44 | +24,494 | 24.13% | Q2 2014 | Jul 29, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 125,854 | 1,179 | 0.05% | 0.03% | 45 | +43,130 | 52.14% | Q2 2014 | Aug 08, 2014 |
| BB&T SECURITIES, LLC | History | New | 12,000 | 1,124 | 0.0% | — | 46 | +12,000 | New | Q2 2014 | Jul 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 117,700 | 1,103 | 0.08% | 0.08% | 47 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 114,637 | 1,074 | 0.0% | 0.0% | 48 | +11,884 | 11.57% | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 113,300 | 1,062 | 0.05% | 0.05% | 49 | -1,000 | -0.87% | Q2 2014 | Jul 30, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 106,894 | 1,002 | 0.01% | 0.01% | 50 | -10,850 | -9.21% | Q2 2014 | Jul 16, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 101,000 | 946 | 0.01% | 0.01% | 51 | -300 | -0.3% | Q2 2014 | Jul 29, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 101,212 | 936 | 0.04% | 0.13% | 52 | -394,845 | -79.6% | Q2 2014 | Jul 16, 2014 |
| EMERALD ADVISERS INC/PA | History | Reduced | 89,582 | 839 | 0.05% | 0.04% | 53 | -456 | -0.51% | Q2 2014 | Jul 17, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 89,200 | 836 | 0.01% | 0.01% | 54 | -5,400 | -5.71% | Q2 2014 | Jul 18, 2014 |
| Quantitative Investment Management, LLC | History | Reduced | 79,600 | 745 | 0.13% | 0.04% | 55 | -12,800 | -13.85% | Q2 2014 | Aug 08, 2014 |
| Utah Retirement Systems | History | Reduced | 72,937 | 683 | 0.02% | 0.02% | 56 | -3,900 | -5.08% | Q2 2014 | Aug 08, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 70,803 | 663 | 0.09% | 0.09% | 57 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 63,700 | 597 | 0.0% | 15.09% | 58 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 60,920 | 571 | 0.0% | 0.0% | 59 | -12,540 | -17.07% | Q2 2014 | Aug 05, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 58,981 | 552 | 0.02% | 0.02% | 60 | -2,423 | -3.95% | Q2 2014 | Aug 01, 2014 |
| ALPHA WINDWARD LLC | History | New | 57,420 | 538 | 0.36% | — | 61 | +57,420 | New | Q2 2014 | Jul 16, 2014 |
| RidgeWorth Capital Management LLC | History | New | 53,585 | 502 | 0.0% | — | 62 | +53,585 | New | Q2 2014 | Jul 31, 2014 |
| Geduld E E | History | New | 50,000 | 469 | 0.29% | — | 63 | +50,000 | New | Q2 2014 | Aug 04, 2014 |
| Cipher Capital LP | History | Added to | 49,176 | 461 | 0.15% | 0.07% | 64 | +30,554 | 164.07% | Q2 2014 | Aug 11, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | No change | 47,386 | 444 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| AMALGAMATED BANK | History | Reduced | 47,138 | 442 | 0.07% | 0.07% | 66 | -3,025 | -6.03% | Q2 2014 | Aug 11, 2014 |
| World Asset Management Inc | History | Reduced | 41,055 | 385 | 0.01% | 0.01% | 67 | -516 | -1.24% | Q2 2014 | Jul 28, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 40,350 | 378 | 0.01% | 0.01% | 68 | -2,600 | -6.05% | Q2 2014 | Jul 17, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Added to | 34,252 | 321 | 0.01% | 0.0% | 69 | +3,269 | 10.55% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | New | 32,418 | 304 | 0.02% | — | 70 | +32,418 | New | Q2 2014 | Jul 21, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Added to | 32,321 | 303 | 0.01% | 0.01% | 71 | +275 | 0.86% | Q2 2014 | Jul 15, 2014 |
| Aperio Group, LLC | History | Added to | 30,729 | 288 | 0.0% | 0.0% | 72 | +3,357 | 12.26% | Q2 2014 | Jul 23, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 28,763 | 270 | 0.04% | 0.04% | 73 | -136 | -0.47% | Q2 2014 | Jul 23, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 28,746 | 269 | 0.01% | 0.01% | 74 | -13,175 | -31.43% | Q2 2014 | Jul 11, 2014 |
| BROWN ADVISORY INC | History | Added to | 28,710 | 269 | 0.0% | 0.0% | 75 | +11,100 | 63.03% | Q2 2014 | Aug 08, 2014 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | No change | 25,552 | 239 | 0.05% | 0.04% | 76 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 25,427 | 237 | 0.0% | 0.0% | 77 | -510 | -1.97% | Q2 2014 | Aug 06, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 23,667 | 222 | 0.0% | 0.0% | 78 | +54 | 0.23% | Q2 2014 | Jul 23, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 22,000 | 206 | 0.0% | — | 79 | +22,000 | New | Q2 2014 | Aug 07, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | New | 20,000 | 187 | 0.0% | — | 80 | +20,000 | New | Q2 2014 | Aug 06, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 18,200 | 171 | 0.0% | 0.0% | 81 | -4,039 | -18.16% | Q2 2014 | Jul 25, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Added to | 17,700 | 166 | 0.11% | 0.08% | 82 | +2,800 | 18.79% | Q2 2014 | Jul 08, 2014 |
| FALCON POINT CAPITAL, LLC | History | Reduced | 16,430 | 154 | 0.15% | 0.19% | 83 | -6,600 | -28.66% | Q2 2014 | Jul 30, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 15,057 | 141 | 0.0% | 0.0% | 84 | -693 | -4.4% | Q2 2014 | Aug 05, 2014 |
| CIBC Asset Management Inc | History | No change | 14,637 | 137 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | New | 12,700 | 119 | 0.0% | — | 86 | +12,700 | New | Q2 2014 | Aug 08, 2014 |
| Capital Investment Counsel, Inc | History | Reduced | 12,175 | 114 | 0.05% | 0.09% | 87 | -11,000 | -47.46% | Q2 2014 | Aug 07, 2014 |
| BlackRock Inc. | History | Reduced | 11,779 | 110 | 0.0% | 0.0% | 88 | -16,316 | -58.07% | Q2 2014 | Aug 06, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 11,472 | 107 | 0.0% | — | 89 | +11,472 | New | Q2 2014 | Aug 01, 2014 |
| WealthTrust Axiom LLC | History | New | 10,500 | 98 | 0.03% | — | 90 | +10,500 | New | Q2 2014 | Aug 01, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 1,000 | 9 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Reduced | 641 | 6 | 0.0% | 0.01% | 92 | -46 | -6.7% | Q2 2014 | Jul 11, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 400 | 4 | 0.0% | — | 94 | +400 | New | Q2 2014 | Aug 05, 2014 |
| DAVIDSON D A & CO | History | Reduced | 500 | 4 | 0.0% | 0.0% | 93 | -1 | -0.2% | Q2 2014 | Jul 29, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 375 | 4 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| MetLife Securities, Inc | History | No change | 236 | 2 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WHITTIER TRUST CO | History | No change | 89 | 1 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -47,559,464 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.07% | — | -38,969,700 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,539,494 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -11,385,634 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,204,110 | -100.0% | Q1 2014 | May 15, 2014 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 1.47% | — | -8,995,721 | -100.0% | Q1 2014 | May 14, 2014 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.3% | — | -8,983,114 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -7,339,000 | -100.0% | Q1 2014 | May 12, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.05% | — | -5,705,982 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.19% | — | -4,700,000 | -100.0% | Q1 2014 | May 05, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -4,502,008 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,329,488 | -100.0% | Q1 2014 | May 14, 2014 |
| CHILTON INVESTMENT CO LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -2,654,149 | -100.0% | Q1 2014 | May 13, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.12% | — | -2,331,810 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,126,301 | -100.0% | Q1 2014 | May 14, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -2,066,666 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -2,040,420 | -100.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,897,100 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,805,265 | -100.0% | Q1 2014 | May 15, 2014 |
| IVORY INVESTMENT MANAGEMENT. L.P. | History | Closed out | 0 | 0 | — | 0.61% | — | -1,727,377 | -100.0% | Q1 2014 | May 14, 2014 |
| ATHERTON LANE ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -1,698,795 | -100.0% | Q1 2014 | May 15, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,642,325 | -100.0% | Q1 2014 | May 14, 2014 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.37% | — | -1,548,769 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -1,506,256 | -100.0% | Q1 2014 | Apr 18, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,502,366 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,434,136 | -100.0% | Q1 2014 | May 15, 2014 |
| PAR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.33% | — | -1,325,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,284,844 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -1,213,095 | -100.0% | Q1 2014 | May 28, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,209,240 | -100.0% | Q1 2014 | May 13, 2014 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.35% | — | -1,205,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,075,607 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,052,196 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,037,550 | -100.0% | Q1 2014 | May 15, 2014 |
| LionEye Capital Management LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -1,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Polar Securities Inc. | History | Closed out | 0 | 0 | — | 0.34% | — | -914,100 | -100.0% | Q1 2014 | May 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -896,200 | -100.0% | Q1 2014 | May 09, 2014 |
| York Capital Management Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -850,000 | -100.0% | Q1 2014 | May 16, 2014 |
| ARROWGRASS CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 2.3% | — | -837,159 | -100.0% | Q1 2014 | May 15, 2014 |
| Phocas Financial Corp. | History | Closed out | 0 | 0 | — | 0.63% | — | -786,782 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -779,691 | -100.0% | Q1 2014 | May 08, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.06% | — | -721,730 | -100.0% | Q1 2014 | May 08, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -718,149 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -706,361 | -100.0% | Q1 2014 | May 23, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -671,133 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -668,674 | -100.0% | Q1 2014 | May 16, 2014 |
| COATUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -664,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -622,895 | -100.0% | Q1 2014 | May 15, 2014 |
| BBT Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -588,767 | -100.0% | Q1 2014 | May 09, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -530,662 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -523,405 | -100.0% | Q1 2014 | May 15, 2014 |
| Cascabel Management LP | History | Closed out | 0 | 0 | — | 2.95% | — | -521,100 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -515,400 | -100.0% | Q1 2014 | May 09, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -497,928 | -100.0% | Q1 2014 | May 12, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -485,071 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -481,701 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -446,453 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -433,314 | -100.0% | Q1 2014 | May 14, 2014 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 10.46% | — | -424,830 | -100.0% | Q1 2014 | Aug 06, 2014 |
| Kendall Square Capital, LLC | History | Closed out | 0 | 0 | — | 4.57% | — | -422,900 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -393,441 | -100.0% | Q1 2014 | May 13, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.02% | — | -391,400 | -100.0% | Q1 2014 | May 30, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -383,244 | -100.0% | Q1 2014 | May 14, 2014 |
| CR Intrinsic Investors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -375,500 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.03% | — | -364,192 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGMA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -360,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -332,075 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -331,274 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -306,385 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -282,157 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -278,567 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -274,606 | -100.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -274,017 | -100.0% | Q1 2014 | May 05, 2014 |
| Connective Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.52% | — | -263,330 | -100.0% | Q1 2014 | May 08, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.02% | — | -258,489 | -100.0% | Q1 2014 | May 12, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -244,590 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -228,407 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -225,845 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -223,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -196,966 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -166,330 | -100.0% | Q1 2014 | May 14, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -165,500 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -163,956 | -100.0% | Q1 2014 | May 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -162,244 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -154,092 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -152,278 | -100.0% | Q1 2014 | May 13, 2014 |
| ADVANCE CAPITAL I INC | History | Closed out | 0 | 0 | — | 0.61% | — | -141,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -137,758 | -100.0% | Q1 2014 | May 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -134,392 | -100.0% | Q1 2014 | May 14, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -123,508 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -123,148 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -121,493 | -100.0% | Q1 2014 | May 16, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -118,000 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -105,804 | -100.0% | Q1 2014 | May 19, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -99,775 | -100.0% | Q1 2014 | May 15, 2014 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -90,652 | -100.0% | Q1 2014 | May 22, 2014 |
| Profit Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -80,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PIPER JAFFRAY & CO. | History | Closed out | 0 | 0 | — | 0.54% | — | -75,000 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -70,501 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 0.28% | — | -69,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -66,454 | -100.0% | Q1 2014 | May 13, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -65,529 | -100.0% | Q1 2014 | May 06, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -64,925 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -59,403 | -100.0% | Q1 2014 | May 08, 2014 |
| Dorsey & Whitney Trust CO LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -54,010 | -100.0% | Q1 2014 | May 13, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,446 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.1% | — | -49,238 | -100.0% | Q1 2014 | May 21, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -45,500 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -42,600 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,151 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,650 | -100.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -35,094 | -100.0% | Q1 2014 | May 14, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.49% | — | -35,000 | -100.0% | Q1 2014 | May 09, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,294 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,556 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,286 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -28,300 | -100.0% | Q1 2014 | Apr 24, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,180 | -100.0% | Q1 2014 | May 14, 2014 |
| Natixis Asset Management | History | Closed out | 0 | 0 | — | 0.03% | — | -25,320 | -100.0% | Q1 2014 | Aug 06, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,288 | -100.0% | Q1 2014 | May 15, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -24,900 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,794 | -100.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -23,400 | -100.0% | Q1 2014 | May 15, 2014 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,300 | -100.0% | Q1 2014 | Apr 17, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,531 | -100.0% | Q1 2014 | May 16, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,117 | -100.0% | Q1 2014 | May 19, 2014 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,233 | -100.0% | Q1 2014 | May 14, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,100 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,147 | -100.0% | Q1 2014 | May 07, 2014 |
| Li Winifred I | History | Closed out | 0 | 0 | — | 0.1% | — | -14,090 | -100.0% | Q1 2014 | Jun 18, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -14,028 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,394 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,300 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,224 | -100.0% | Q1 2014 | May 14, 2014 |
| SUMIT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -12,938 | -100.0% | Q1 2014 | May 07, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,562 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,955 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -11,220 | -100.0% | Q1 2014 | May 14, 2014 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -11,000 | -100.0% | Q1 2014 | May 02, 2014 |
| QCM Cayman, Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,524 | -100.0% | Q1 2014 | May 14, 2014 |
| BLUESTEIN R H & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2014 | May 13, 2014 |
| WATERS PARKERSON & CO., LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2014 | May 08, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,059 | -100.0% | Q1 2014 | May 12, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -5,116 | -100.0% | Q1 2014 | Apr 11, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,591 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,043 | -100.0% | Q1 2014 | May 12, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,729 | -100.0% | Q1 2014 | May 15, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,976 | -100.0% | Q1 2014 | Apr 03, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,400 | -100.0% | Q1 2014 | Apr 23, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,815 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,125 | -100.0% | Q1 2014 | May 02, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 07, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -628 | -100.0% | Q1 2014 | May 23, 2014 |
| Antonetti Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 14, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q1 2014 | Apr 24, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 30 | 0 | — | — | — | -8 | -21.05% | Q2 2014 | Aug 04, 2014 |