BRE PROPERTIES INC - 05564E106
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 | Added to | 10,393,233 | 652,488 | 0.05% | 0.05% | 1 | +394,672 | 3.95% | Q1 2014 | May 13, 2014 |
| CBRE CLARION SECURITIES LLC | History | Added to | 5,278,670 | 331,395 | 2.6% | 2.26% | 2 | +528,060 | 11.12% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 5,162,945 | 324,130 | 0.14% | 0.09% | 3 | +1,392,406 | 36.93% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 3,112,379 | 195,395 | 0.03% | 0.03% | 4 | +57,637 | 1.89% | Q1 2014 | May 02, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 3,111,438 | 195,334 | 0.14% | 0.09% | 5 | +866,082 | 38.57% | Q1 2014 | May 15, 2014 |
| WATER ISLAND CAPITAL LLC | History | Added to | 3,087,914 | 193,859 | 6.89% | 1.61% | 6 | +2,557,133 | 481.77% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,686,119 | 168,635 | 0.05% | 0.05% | 7 | -36,713 | -1.35% | Q1 2014 | May 02, 2014 |
| Invesco Ltd. | History | Added to | 2,543,191 | 159,662 | 0.06% | 0.05% | 8 | +178,027 | 7.53% | Q1 2014 | May 15, 2014 |
| Shinko Asset Management Co., Ltd. | History | Added to | 2,510,642 | 157,618 | 1.44% | 1.3% | 9 | +200,900 | 8.7% | Q1 2014 | Apr 28, 2014 |
| STATE STREET CORP | History | Reduced | 2,046,863 | 128,504 | 0.01% | 0.02% | 10 | -563,025 | -21.57% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,978,827 | 124,231 | 0.03% | 0.03% | 11 | -293,110 | -12.9% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,940,525 | 121,826 | 0.22% | 0.17% | 12 | +264,485 | 15.78% | Q1 2014 | May 13, 2014 |
| PGGM Investments | History | No change | 1,675,212 | 105,170 | 0.55% | 0.5% | 13 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Bank of New York Mellon Corp | History | Reduced | 1,573,767 | 98,802 | 0.03% | 0.03% | 14 | -73,495 | -4.46% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,513,191 | 94,998 | 0.29% | 0.0% | 15 | +1,487,391 | 5765.08% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Added to | 1,479,740 | 91,743 | 0.1% | 0.07% | 16 | +157,651 | 11.92% | Q1 2014 | May 15, 2014 |
| Eton Park Capital Management, L.P. | History | Reduced | 1,223,910 | 76,837 | 1.31% | 1.58% | 17 | -327,600 | -21.11% | Q1 2014 | May 15, 2014 |
| Boston Partners | History | Added to | 1,132,969 | 71,127 | 0.13% | 0.1% | 18 | +228,913 | 25.32% | Q1 2014 | May 07, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Added to | 1,013,343 | 63,618 | 0.27% | 0.17% | 19 | +412,169 | 68.56% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 858,230 | 53,878 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EII CAPITAL MANAGEMENT, INC. | History | Reduced | 853,400 | 53,576 | 1.14% | 1.87% | 21 | -565,100 | -39.84% | Q1 2014 | May 14, 2014 |
| AEW CAPITAL MANAGEMENT L P | History | Added to | 801,714 | 50,332 | 1.23% | 1.12% | 22 | +56,000 | 7.51% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 784,757 | 49,268 | 0.05% | 0.05% | 23 | -163,727 | -17.26% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 706,718 | 44,367 | 0.01% | 0.01% | 24 | -120,045 | -14.52% | Q1 2014 | May 14, 2014 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | History | No change | 600,000 | 37,668 | 1.3% | 0.97% | 25 | 0 | 0.0% | Q1 2014 | Apr 21, 2014 |
| APG Asset Management US Inc. | History | Added to | 564,281 | 35,426 | 0.36% | 0.28% | 26 | +111,245 | 24.56% | Q1 2014 | Apr 30, 2014 |
| Nuveen Asset Management, LLC | History | Added to | 595,047 | 34,203 | 0.2% | 0.21% | 27 | +310 | 0.05% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Added to | 506,653 | 31,808 | 0.01% | 0.01% | 28 | +103,325 | 25.62% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 475,277 | 29,837 | 0.02% | 0.02% | 29 | +10,149 | 2.18% | Q1 2014 | May 14, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 473,961 | 29,755 | 0.04% | 0.02% | 30 | +184,661 | 63.83% | Q1 2014 | May 05, 2014 |
| BlackRock Group LTD | History | Added to | 459,082 | 28,821 | 0.02% | 0.02% | 31 | +2,405 | 0.53% | Q1 2014 | May 02, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 453,286 | 28,457 | 4.69% | — | 32 | +453,286 | New | Q1 2014 | May 15, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 424,000 | 26,619 | 0.86% | 0.31% | 33 | +270,800 | 176.76% | Q1 2014 | May 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 421,847 | 26,484 | 0.01% | 0.01% | 34 | -394,370 | -48.32% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 318,332 | 19,985 | 0.01% | 108.46% | 35 | +186,883 | 142.17% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Added to | 284,190 | 17,842 | 0.02% | 0.01% | 36 | +89,981 | 46.33% | Q1 2014 | May 23, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 266,514 | 16,732 | 0.03% | 0.02% | 37 | +52,094 | 24.3% | Q1 2014 | Apr 29, 2014 |
| Davidson Kempner Capital Management LP | History | New | 265,258 | 16,653 | 0.75% | — | 38 | +265,258 | New | Q1 2014 | May 15, 2014 |
| Daiwa Securities Group Inc. | History | Reduced | 258,560 | 16,232 | 0.13% | 0.86% | 39 | -1,590,652 | -86.02% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Reduced | 255,619 | 15,883 | 0.25% | 0.22% | 40 | -5,340 | -2.05% | Q1 2014 | May 05, 2014 |
| CITIGROUP INC | History | Reduced | 245,586 | 15,417 | 0.02% | 0.02% | 41 | -189,054 | -43.5% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 237,127 | 14,887 | 0.02% | 0.02% | 42 | -635 | -0.27% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Reduced | 235,351 | 14,775 | 0.03% | 0.05% | 43 | -155,380 | -39.77% | Q1 2014 | May 13, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 222,800 | 13,987 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 221,972 | 13,935 | 0.02% | 0.02% | 45 | -2,431 | -1.08% | Q1 2014 | May 02, 2014 |
| SG Americas Securities, LLC | History | Added to | 221,420 | 13,901 | 0.06% | 0.03% | 46 | +83,799 | 60.89% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 211,619 | 13,285 | 0.01% | 0.01% | 47 | +25,599 | 13.76% | Q1 2014 | May 14, 2014 |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | History | New | 210,942 | 13,243 | 0.54% | — | 48 | +210,942 | New | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Reduced | 195,989 | 12,309 | 0.02% | 0.02% | 49 | -43,835 | -18.28% | Q1 2014 | May 16, 2014 |
| ING GROEP NV | History | Reduced | 193,746 | 12,161 | 0.06% | 0.1% | 50 | -161,836 | -45.51% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | New | 186,831 | 11,730 | 0.06% | — | 51 | +186,831 | New | Q1 2014 | May 15, 2014 |
| WESTPAC BANKING CORP | History | Added to | 186,800 | 11,727 | 0.12% | 0.1% | 52 | +32,000 | 20.67% | Q1 2014 | May 12, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Reduced | 185,758 | 11,662 | 0.5% | 0.6% | 53 | -1,930 | -1.03% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 159,378 | 10,005 | 0.05% | 0.04% | 54 | +210 | 0.13% | Q1 2014 | May 12, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Reduced | 155,693 | 9,774 | 0.01% | 0.02% | 55 | -58,186 | -27.21% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 152,711 | 9,587 | 0.06% | 0.05% | 56 | -13,911 | -8.35% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Added to | 144,000 | 9,040 | 0.04% | 0.03% | 57 | +8,000 | 5.88% | Q1 2014 | Apr 28, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Reduced | 143,103 | 8,984 | 0.01% | 0.01% | 58 | -38,468 | -21.19% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 140,189 | 8,801 | 0.02% | 0.02% | 59 | +700 | 0.5% | Q1 2014 | May 08, 2014 |
| SEI TRUST CO | History | Added to | 139,167 | 8,737 | 0.09% | 0.06% | 60 | +28,264 | 25.49% | Q1 2014 | Apr 28, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 138,639 | 8,704 | 0.06% | 0.04% | 61 | +44,975 | 48.02% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Reduced | 138,103 | 8,671 | 0.01% | 0.04% | 62 | -628,616 | -81.99% | Q1 2014 | May 16, 2014 |
| Nationwide Fund Advisors | History | Reduced | 137,658 | 8,642 | 0.04% | 0.03% | 63 | -1,206 | -0.87% | Q1 2014 | May 09, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 136,259 | 8,554 | 0.03% | 0.02% | 64 | -16,041 | -10.53% | Q1 2014 | Apr 24, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Reduced | 131,818 | 8,276 | 0.01% | 0.01% | 65 | -1,459 | -1.09% | Q1 2014 | May 14, 2014 |
| Land & Buildings Investment Management, LLC | History | Reduced | 137,566 | 7,907 | 7.67% | 8.56% | 66 | -56,720 | -29.19% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Reduced | 121,925 | 7,654 | 0.0% | 0.01% | 67 | -85,691 | -41.27% | Q1 2014 | May 13, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 118,703 | 7,452 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 111,526 | 7,002 | 0.02% | 0.02% | 69 | -2,060 | -1.81% | Q1 2014 | May 06, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 108,934 | 6,839 | 0.01% | 0.01% | 70 | +1,490 | 1.39% | Q1 2014 | May 13, 2014 |
| Jabre Capital Partners S.A. | History | No change | 90,000 | 5,650 | 0.54% | 0.38% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Added to | 88,100 | 5,531 | 0.02% | 0.01% | 72 | +21,600 | 32.48% | Q1 2014 | May 06, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 80,091 | 5,028 | 0.02% | 0.02% | 73 | -9,970 | -11.07% | Q1 2014 | May 14, 2014 |
| NGAM ADVISORS, L.P. | History | Added to | 79,040 | 4,962 | 0.08% | 0.06% | 74 | +14,272 | 22.04% | Q1 2014 | May 13, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 78,962 | 4,957 | 0.03% | 0.03% | 75 | +1,472 | 1.9% | Q1 2014 | May 05, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 78,891 | 4,952 | 0.01% | 0.0% | 76 | +65,170 | 474.97% | Q1 2014 | May 16, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 78,716 | 4,942 | 0.05% | 0.04% | 77 | -2,498 | -3.08% | Q1 2014 | Apr 22, 2014 |
| HSBC HOLDINGS PLC | History | Added to | 85,675 | 4,932 | 0.01% | 0.01% | 78 | +3,163 | 3.83% | Q1 2014 | May 14, 2014 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | Reduced | 72,815 | 4,571 | 0.32% | 0.32% | 79 | -9,300 | -11.33% | Q1 2014 | May 06, 2014 |
| Global Endowment Management, LP | History | New | 71,800 | 4,508 | 0.71% | — | 80 | +71,800 | New | Q1 2014 | May 15, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 70,284 | 4,412 | 0.38% | 0.31% | 81 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Added to | 69,143 | 4,341 | 0.0% | 0.0% | 82 | +5,603 | 8.82% | Q1 2014 | May 15, 2014 |
| AMERICAN NATIONAL INSURANCE CO /TX/ | History | No change | 67,615 | 4,245 | 0.27% | 0.24% | 83 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| AMP Capital Investors Ltd | History | Added to | 67,603 | 4,200 | 0.03% | 0.02% | 84 | +25,340 | 59.96% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Added to | 63,805 | 4,006 | 0.03% | 0.03% | 85 | +878 | 1.4% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Reduced | 63,156 | 3,965 | 0.01% | 9.64% | 86 | -3,236 | -4.87% | Q1 2014 | May 02, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 58,647 | 3,682 | 0.01% | 0.01% | 87 | +9,415 | 19.12% | Q1 2014 | May 06, 2014 |
| Jefferies Group LLC | History | Added to | 56,658 | 3,557 | 0.03% | 0.01% | 88 | +19,619 | 52.97% | Q1 2014 | May 16, 2014 |
| MACQUARIE GROUP LTD | History | Reduced | 52,800 | 3,315 | 0.01% | 0.01% | 89 | -94,223 | -64.09% | Q1 2014 | May 15, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 51,008 | 3,202 | 0.01% | 0.01% | 90 | +2,332 | 4.79% | Q1 2014 | May 09, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 50,775 | 3,188 | 0.01% | 0.01% | 91 | +500 | 0.99% | Q1 2014 | May 14, 2014 |
| State of Alaska, Department of Revenue | History | Added to | 48,910 | 3,070 | 0.66% | 0.23% | 92 | +30,740 | 169.18% | Q1 2014 | Apr 14, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | History | Reduced | 48,538 | 3,047 | 0.07% | 0.07% | 93 | -1,403 | -2.81% | Q1 2014 | May 09, 2014 |
| ProShare Advisors LLC | History | Reduced | 48,000 | 3,013 | 0.04% | 0.08% | 94 | -52,486 | -52.23% | Q1 2014 | May 07, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 47,826 | 3,003 | 0.03% | 0.03% | 95 | -6,210 | -11.49% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | No change | 47,170 | 2,961 | 0.04% | 0.03% | 96 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Added to | 45,592 | 2,862 | 0.01% | 0.01% | 97 | +773 | 1.72% | Q1 2014 | May 13, 2014 |
| Legg Mason Investment Counsel, LLC | History | Reduced | 43,508 | 2,732 | 0.06% | 0.05% | 98 | -1,192 | -2.67% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Added to | 41,695 | 2,618 | 0.04% | 0.02% | 99 | +1,268 | 3.14% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Added to | 41,413 | 2,600 | 0.02% | 0.01% | 100 | +6,489 | 18.58% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Reduced | 41,298 | 2,593 | 0.35% | 0.41% | 101 | -4,320 | -9.47% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Reduced | 40,002 | 2,512 | 0.01% | 0.01% | 102 | -5,366 | -11.83% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 38,893 | 2,442 | 0.0% | 0.0% | 103 | +7,173 | 22.61% | Q1 2014 | May 15, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Added to | 37,300 | 2,342 | 0.01% | 0.01% | 104 | +500 | 1.36% | Q1 2014 | May 12, 2014 |
| GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES | History | Reduced | 36,716 | 2,305 | 1.84% | 1.68% | 105 | -3,450 | -8.59% | Q1 2014 | Apr 25, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 36,400 | 2,285 | 0.02% | 0.02% | 106 | +300 | 0.83% | Q1 2014 | May 06, 2014 |
| HARVARD MANAGEMENT CO INC | History | New | 32,016 | 2,010 | 0.21% | — | 107 | +32,016 | New | Q1 2014 | May 09, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 30,778 | 1,932 | 0.02% | 0.01% | 108 | +207 | 0.68% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 30,407 | 1,909 | 0.01% | 0.01% | 109 | -500 | -1.62% | Q1 2014 | May 14, 2014 |
| KLINGENSTEIN FIELDS & CO LLC | History | No change | 30,000 | 1,883 | 0.08% | 0.06% | 110 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| OPPENHEIMER & CO INC | History | New | 29,975 | 1,881 | 0.06% | — | 111 | +29,975 | New | Q1 2014 | May 09, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 27,791 | 1,745 | 0.01% | 0.07% | 112 | -111,116 | -79.99% | Q1 2014 | May 02, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 27,239 | 1,710 | 0.01% | 0.01% | 113 | -2,313 | -7.83% | Q1 2014 | May 12, 2014 |
| CSS LLC/IL | History | New | 26,963 | 1,693 | 0.09% | — | 114 | +26,963 | New | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Reduced | 26,700 | 1,676 | 0.01% | 0.02% | 116 | -43,300 | -61.86% | Q1 2014 | May 30, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | New | 26,689 | 1,676 | 0.07% | — | 115 | +26,689 | New | Q1 2014 | May 12, 2014 |
| HAP Trading, LLC | History | Reduced | 25,900 | 1,626 | 0.07% | 0.0% | 117 | -174,600 | -87.08% | Q1 2014 | May 12, 2014 |
| KEMPEN CAPITAL MANAGEMENT N.V. | History | Added to | 25,735 | 1,615 | 0.15% | 0.1% | 118 | +3,468 | 15.57% | Q1 2014 | Aug 05, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 25,620 | 1,609 | 0.0% | 0.0% | 119 | -8,635 | -25.21% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | New | 25,013 | 1,570 | 0.03% | — | 120 | +25,013 | New | Q1 2014 | May 14, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 24,650 | 1,548 | 0.04% | — | 121 | +24,650 | New | Q1 2014 | May 12, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Added to | 24,497 | 1,539 | 0.05% | 0.03% | 122 | +7,756 | 46.33% | Q1 2014 | May 14, 2014 |
| Wilmington Funds Management Corp | History | Reduced | 24,200 | 1,519 | 0.17% | 0.16% | 123 | -4,200 | -14.79% | Q1 2014 | May 14, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 24,160 | 1,517 | 0.03% | 0.02% | 124 | +430 | 1.81% | Q1 2014 | May 14, 2014 |
| Sarasin & Partners LLP | History | Reduced | 23,400 | 1,469 | 0.02% | 0.02% | 125 | -2,600 | -10.0% | Q1 2014 | Apr 09, 2014 |
| Quadrant Real Estate Advisors LLC | History | New | 25,300 | 1,454 | 4.22% | — | 126 | +25,300 | New | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Added to | 22,846 | 1,434 | 2.07% | 0.55% | 127 | +17,027 | 292.61% | Q1 2014 | Aug 08, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 22,224 | 1,395 | 0.04% | 0.03% | 128 | +400 | 1.83% | Q1 2014 | May 16, 2014 |
| State of New Jersey Common Pension Fund E | History | New | 22,000 | 1,381 | 0.22% | — | 129 | +22,000 | New | Q1 2014 | May 05, 2014 |
| BANK OF MONTREAL /CAN/ | History | Added to | 21,822 | 1,370 | 0.0% | 0.0% | 130 | +335 | 1.56% | Q1 2014 | May 15, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 21,300 | 1,337 | 0.1% | 0.12% | 131 | +200 | 0.95% | Q1 2014 | May 13, 2014 |
| Ancora Advisors, LLC | History | New | 21,000 | 1,318 | 0.19% | — | 132 | +21,000 | New | Q1 2014 | May 13, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 20,800 | 1,306 | 0.06% | 0.05% | 133 | -300 | -1.42% | Q1 2014 | Apr 29, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | Reduced | 20,221 | 1,269 | 0.25% | 0.25% | 134 | -3,440 | -14.54% | Q1 2014 | May 01, 2014 |
| HARVEST MANAGEMENT LLC | History | Added to | 20,000 | 1,256 | 2.15% | 1.17% | 135 | +5,500 | 37.93% | Q1 2014 | May 12, 2014 |
| CITY NATIONAL BANK | History | No change | 19,958 | 1,253 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| IBM Retirement Fund | History | Reduced | 18,954 | 1,204 | 0.02% | 0.02% | 137 | -11,530 | -37.82% | Q1 2014 | May 19, 2014 |
| Atlantic Trust Group, LLC | History | New | 18,992 | 1,159 | 0.01% | — | 138 | +18,992 | New | Q1 2014 | May 14, 2014 |
| UNITED FIRE GROUP INC | History | New | 18,000 | 1,130 | 0.5% | — | 139 | +18,000 | New | Q1 2014 | May 14, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 17,831 | 1,119 | 0.05% | 0.04% | 140 | +553 | 3.2% | Q1 2014 | May 07, 2014 |
| EULAV Asset Management | History | No change | 17,000 | 1,067 | 0.06% | 0.05% | 141 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 15,500 | 973 | 0.01% | 0.01% | 142 | -800 | -4.91% | Q1 2014 | Apr 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 15,207 | 955 | 0.0% | 0.0% | 143 | +12,629 | 489.88% | Q1 2014 | May 15, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | New | 15,000 | 942 | 0.46% | — | 144 | +15,000 | New | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 14,644 | 919 | 0.0% | 0.0% | 145 | +247 | 1.72% | Q1 2014 | May 09, 2014 |
| Visium Asset Management, LP | History | Reduced | 14,066 | 884 | 0.01% | 0.2% | 146 | -175,450 | -92.58% | Q1 2014 | May 15, 2014 |
| Utah Retirement Systems | History | Added to | 13,812 | 867 | 0.03% | 0.02% | 147 | +100 | 0.73% | Q1 2014 | May 08, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 13,169 | 826 | 0.02% | 0.03% | 148 | -5,350 | -28.89% | Q1 2014 | Apr 16, 2014 |
| KBC Group NV | History | Reduced | 14,316 | 823 | 0.01% | 0.01% | 149 | -2,408 | -14.4% | Q1 2014 | Apr 30, 2014 |
| PUTNAM INVESTMENTS LLC | History | Reduced | 12,618 | 792 | 0.0% | 0.0% | 150 | -2,061 | -14.04% | Q1 2014 | May 15, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 12,200 | 766 | 0.01% | 0.01% | 151 | -2,000 | -14.08% | Q1 2014 | May 01, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Added to | 11,913 | 748 | 0.06% | 0.03% | 152 | +6,000 | 101.47% | Q1 2014 | May 13, 2014 |
| Summit Investment Advisors, Inc. | History | Reduced | 11,797 | 741 | 0.06% | 0.05% | 153 | -434 | -3.55% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 11,717 | 736 | 20.83% | 17.78% | 154 | +475 | 4.23% | Q1 2014 | Jun 05, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | No change | 11,154 | 700 | 0.03% | 0.02% | 155 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 11,100 | 697 | 0.01% | 0.01% | 156 | -900 | -7.5% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 10,793 | 678 | 0.01% | 0.05% | 157 | -50,040 | -82.26% | Q1 2014 | May 08, 2014 |
| SUNTRUST BANKS INC | History | Reduced | 10,126 | 635 | 0.0% | 0.0% | 158 | -86 | -0.84% | Q1 2014 | May 14, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 10,000 | 628 | 0.26% | 0.43% | 159 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| Veritable, L.P. | History | Added to | 9,104 | 572 | 0.01% | 0.01% | 160 | +97 | 1.08% | Q1 2014 | May 15, 2014 |
| World Asset Management Inc | History | Reduced | 9,071 | 569 | 0.02% | 0.01% | 161 | -79 | -0.86% | Q1 2014 | Apr 29, 2014 |
| TRUST CO OF VERMONT | History | Reduced | 9,000 | 565 | 0.09% | 0.09% | 162 | -1,000 | -10.0% | Q1 2014 | Apr 18, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 8,533 | 536 | 0.08% | 0.07% | 163 | 0 | 0.0% | Q1 2014 | Apr 14, 2014 |
| UNIONBANCAL CORP | History | No change | 8,274 | 519 | 0.02% | 0.01% | 164 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| DEERE & CO | History | Reduced | 8,136 | 511 | 0.03% | 0.03% | 165 | -1,283 | -13.62% | Q1 2014 | May 08, 2014 |
| Creative Planning | History | Added to | 8,032 | 504 | 0.01% | 0.01% | 166 | +538 | 7.18% | Q1 2014 | Apr 11, 2014 |
| CREDIT AGRICOLE S A | History | Reduced | 7,800 | 490 | 0.0% | 0.02% | 167 | -80,480 | -91.16% | Q1 2014 | May 12, 2014 |
| American National Registered Investment Advisor, Inc. | History | No change | 7,800 | 490 | 0.25% | 0.22% | 168 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| WHITTIER TRUST CO | History | No change | 7,351 | 462 | 0.02% | 0.02% | 169 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| Cetera Advisor Networks LLC | History | Added to | 7,163 | 452 | 0.03% | 0.03% | 170 | +900 | 14.37% | Q1 2014 | May 15, 2014 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 6,800 | 427 | 0.03% | 0.03% | 171 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Independent Order of Foresters | History | No change | 6,700 | 421 | 0.39% | 0.36% | 172 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | New | 6,310 | 396 | 0.03% | — | 173 | +6,310 | New | Q1 2014 | May 05, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 6,246 | 392 | 0.01% | 0.01% | 174 | -1,580 | -20.19% | Q1 2014 | Apr 22, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 6,170 | 387 | 0.01% | 0.01% | 175 | +400 | 6.93% | Q1 2014 | May 07, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | No change | 6,114 | 384 | 0.05% | 0.04% | 176 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TIEMANN INVESTMENT ADVISORS, LLC | History | No change | 6,031 | 379 | 0.43% | 0.39% | 177 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| Forward Management, LLC | History | Added to | 5,900 | 371 | 0.02% | 0.02% | 178 | +1,300 | 28.26% | Q1 2014 | May 08, 2014 |
| Phocas Financial Corp. | History | Added to | 5,897 | 370 | 0.04% | 0.03% | 179 | +137 | 2.38% | Q1 2014 | May 14, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 5,765 | 362 | 0.0% | 0.0% | 180 | -1,103 | -16.06% | Q1 2014 | May 02, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 4,637 | 291 | 0.01% | 0.01% | 181 | -358 | -7.17% | Q1 2014 | Apr 28, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 4,472 | 281 | 0.01% | 0.01% | 182 | -366 | -7.57% | Q1 2014 | Apr 17, 2014 |
| JANE STREET GROUP, LLC | History | New | 4,460 | 280 | 0.0% | — | 183 | +4,460 | New | Q1 2014 | May 15, 2014 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | No change | 4,300 | 270 | 0.23% | 0.2% | 184 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Covington Capital Management | History | No change | 4,025 | 253 | 0.02% | 0.02% | 185 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Gerstein Fisher | History | New | 4,114 | 247 | 0.05% | — | 186 | +4,114 | New | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,770 | 235 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| Stux Capital Management, LLC | History | No change | 3,700 | 232 | 0.03% | 0.02% | 188 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Ironwood Investment Counsel, LLC | History | New | 3,600 | 226 | 0.12% | — | 189 | +3,600 | New | Q1 2014 | May 07, 2014 |
| QCM Cayman, Ltd. | History | New | 3,527 | 221 | 0.05% | — | 190 | +3,527 | New | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | New | 3,434 | 216 | 0.0% | — | 191 | +3,434 | New | Q1 2014 | May 07, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 3,392 | 213 | 0.0% | — | 192 | +3,392 | New | Q1 2014 | May 14, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | No change | 3,000 | 188 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 2,842 | 178 | 0.0% | 0.0% | 194 | -38 | -1.32% | Q1 2014 | May 01, 2014 |
| Psagot Investment House Ltd. | History | Reduced | 2,730 | 171 | 0.01% | 0.01% | 195 | -832 | -23.36% | Q1 2014 | May 12, 2014 |
| Advisors Asset Management, Inc. | History | Reduced | 2,400 | 151 | 0.0% | 0.0% | 196 | -2,600 | -52.0% | Q1 2014 | May 15, 2014 |
| Kemper Corp Master Retirement Trust | History | New | 2,150 | 135 | 0.05% | — | 197 | +2,150 | New | Q1 2014 | May 12, 2014 |
| US BANCORP \DE\ | History | Reduced | 2,079 | 131 | 0.0% | 0.0% | 198 | -827 | -28.46% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 2,033 | 128 | 0.0% | 0.0% | 199 | -294 | -12.63% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Added to | 1,597 | 100 | 0.0% | 0.0% | 200 | +288 | 22.0% | Q1 2014 | May 15, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Added to | 1,328 | 83 | 0.0% | 0.0% | 201 | +1,000 | 304.88% | Q1 2014 | Apr 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 1,300 | 82 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | No change | 1,250 | 78 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| VTL Associates, LLC | History | Added to | 1,004 | 63 | 0.0% | 0.0% | 204 | +46 | 4.8% | Q1 2014 | May 15, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 950 | 60 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| Amica Retiree Medical Trust | History | No change | 933 | 59 | 0.05% | 0.04% | 206 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FIRST MANHATTAN CO | History | No change | 900 | 56 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 641 | 40 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| Tower Research Capital LLC | History | New | 623 | 39 | 0.01% | — | 209 | +623 | New | Q1 2014 | May 02, 2014 |
| MetLife Securities, Inc | History | Added to | 582 | 37 | 0.01% | 0.0% | 210 | +330 | 130.95% | Q1 2014 | May 21, 2014 |
| DAVIDSON D A & CO | History | No change | 570 | 35 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Clearbridge Investments, LLC | History | No change | 500 | 31 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Transamerica Financial Advisors, Inc. | History | No change | 474 | 30 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2014 | Apr 15, 2014 |
| FIFTH THIRD BANCORP | History | Reduced | 400 | 25 | 0.0% | 0.0% | 215 | -300 | -42.86% | Q1 2014 | May 15, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 400 | 25 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| ORRSTOWN FINANCIAL SERVICES INC | History | No change | 398 | 25 | 0.03% | 0.02% | 216 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| WFG Advisors, LP | History | New | 200 | 13 | 0.0% | — | 217 | +200 | New | Q1 2014 | Apr 24, 2014 |
| Carroll Financial Associates, Inc. | History | New | 130 | 8 | 0.0% | — | 218 | +130 | New | Q1 2014 | May 02, 2014 |
| WASHINGTON TRUST BANK | History | New | 80 | 5 | 0.0% | — | 219 | +80 | New | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | No change | 51 | 4 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Partnervest Advisory Services LLC | History | Added to | 54 | 3 | 0.0% | 0.0% | 221 | +12 | 28.57% | Q1 2014 | May 12, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Reduced | 29 | 2 | 0.0% | 0.0% | 222 | -5 | -14.71% | Q1 2014 | Apr 14, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.71% | — | -3,963,009 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Daiwa Capital Markets America Inc. | History | Closed out | 0 | 0 | — | 0.86% | — | -1,849,212 | -100.0% | Q4 2013 | Feb 13, 2014 |
| OPPENHEIMER FUNDS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -625,459 | -100.0% | Q4 2013 | Feb 12, 2014 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -622,670 | -100.0% | Q4 2013 | May 12, 2014 |
| Starwood Real Estate Securities, LLC | History | Closed out | 0 | 0 | — | 4.64% | — | -583,919 | -100.0% | Q4 2013 | Feb 14, 2014 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 1.96% | — | -321,269 | -100.0% | Q4 2013 | Feb 14, 2014 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -193,350 | -100.0% | Q4 2013 | Feb 10, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -175,789 | -100.0% | Q4 2013 | Feb 13, 2014 |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | History | Closed out | 0 | 0 | — | 0.47% | — | -173,008 | -100.0% | Q4 2013 | Feb 14, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -159,065 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.26% | — | -115,393 | -100.0% | Q4 2013 | Feb 11, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -111,410 | -100.0% | Q4 2013 | Feb 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -111,259 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Marshall Wace North America, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -88,525 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Napier Park Global Capital LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -79,300 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Twin Securities, Inc. | History | Closed out | 0 | 0 | — | 0.91% | — | -77,020 | -100.0% | Q4 2013 | Feb 13, 2014 |
| HAVENS ADVISORS LLC | History | Closed out | 0 | 0 | — | 3.04% | — | -70,000 | -100.0% | Q4 2013 | Jan 29, 2014 |
| Cornerstone Real Estate Advisers LLC | History | Closed out | 0 | 0 | — | 2.46% | — | -63,503 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 0.88% | — | -58,575 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.04% | — | -54,481 | -100.0% | Q4 2013 | Feb 05, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -50,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Andromeda Capital LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -50,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,164 | -100.0% | Q4 2013 | Feb 14, 2014 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 1.36% | — | -27,000 | -100.0% | Q4 2013 | Feb 12, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -25,971 | -100.0% | Q4 2013 | Apr 02, 2014 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -22,590 | -100.0% | Q4 2013 | Feb 07, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -21,348 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Green Street Investors, LLC | History | Closed out | 0 | 0 | — | 1.19% | — | -19,500 | -100.0% | Q4 2013 | Jan 31, 2014 |
| GAM Holding AG | History | Closed out | 0 | 0 | — | 0.02% | — | -17,200 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,142 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.03% | — | -10,502 | -100.0% | Q4 2013 | Feb 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,625 | -100.0% | Q4 2013 | Feb 13, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,460 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,400 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Gideon Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -7,668 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -7,113 | -100.0% | Q4 2013 | Feb 03, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,591 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,826 | -100.0% | Q4 2013 | Feb 14, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.87% | — | -4,200 | -100.0% | Q4 2013 | Feb 11, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,717 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Parkwood LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,357 | -100.0% | Q4 2013 | Jan 31, 2014 |
| Concept Capital Markets, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,600 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,409 | -100.0% | Q4 2013 | Feb 28, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -902 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Tarbox Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -132 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q4 2013 | Jan 27, 2014 |