BROOKFIELD PPTYS CORP - 112900105
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT INC. | History | Added to | 469,393,505 | 9,082,764 | 39.32% | 26.38% | 1 | +220,030,944 | 88.24% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 25,113,096 | 485,937 | 0.36% | 0.64% | 2 | -21,586,958 | -46.22% | Q1 2014 | May 15, 2014 |
| CI INVESTMENTS INC. | History | Reduced | 7,689,893 | 148,799 | 1.57% | 1.79% | 3 | -819,856 | -9.63% | Q1 2014 | May 06, 2014 |
| 1832 Asset Management L.P. | History | Reduced | 6,342,301 | 119,692 | 0.41% | 0.5% | 4 | -386,000 | -5.74% | Q1 2014 | May 14, 2014 |
| BANK OF NOVA SCOTIA / | History | Reduced | 3,833,935 | 73,429 | 0.31% | 0.62% | 5 | -3,769,650 | -49.58% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 2,246,138 | 43,463 | 0.04% | 0.08% | 6 | -2,359,185 | -51.23% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 1,766,267 | 34,177 | 0.03% | 0.01% | 7 | +1,077,690 | 156.51% | Q1 2014 | May 16, 2014 |
| JPMORGAN CHASE & CO | History | Reduced | 1,689,809 | 32,698 | 0.01% | 0.05% | 8 | -7,162,061 | -80.91% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,431,292 | 27,696 | 0.01% | 175.54% | 9 | +826,638 | 136.71% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Reduced | 1,237,474 | 23,735 | 0.04% | 0.17% | 10 | -3,395,696 | -73.29% | Q1 2014 | May 09, 2014 |
| LINCLUDEN MANAGEMENT LTD | History | Reduced | 609,315 | 14,265 | 1.34% | 2.32% | 11 | -637,713 | -51.14% | Q1 2014 | Apr 16, 2014 |
| CITIGROUP INC | History | Added to | 743,515 | 14,261 | 0.01% | 0.0% | 12 | +553,093 | 290.46% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 730,004 | 14,126 | 0.02% | 0.29% | 13 | -10,267,077 | -93.36% | Q1 2014 | May 15, 2014 |
| SCOTIA CAPITAL INC. | History | Reduced | 663,487 | 12,831 | 0.29% | 0.31% | 14 | -1,842 | -0.28% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 465,347 | 9,005 | 0.0% | 0.0% | 15 | +427,659 | 1134.74% | Q1 2014 | May 14, 2014 |
| VERTEX ONE ASSET MANAGEMENT INC. | History | Reduced | 425,450 | 8,232 | 0.98% | 3.95% | 16 | -988,750 | -69.92% | Q1 2014 | May 15, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | Reduced | 400,000 | 7,740 | 0.48% | 2.56% | 17 | -2,229,100 | -84.79% | Q1 2014 | May 09, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | New | 380,000 | 7,353 | 0.62% | — | 18 | +380,000 | New | Q1 2014 | May 15, 2014 |
| LMR Partners LLP | History | New | 300,000 | 5,748 | 0.81% | — | 19 | +300,000 | New | Q1 2014 | Apr 25, 2014 |
| D. E. Shaw & Co., Inc. | History | New | 276,093 | 5,337 | 0.01% | — | 20 | +276,093 | New | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Added to | 267,271 | 5,175 | 0.03% | 0.02% | 21 | +86,601 | 47.93% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 265,183 | 5,131 | 0.0% | 0.01% | 22 | -707,680 | -72.74% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Reduced | 166,000 | 3,180 | 0.01% | 0.06% | 23 | -735,794 | -81.59% | Q1 2014 | May 15, 2014 |
| CIBC Asset Management Inc | History | Reduced | 165,409 | 3,168 | 0.02% | 0.35% | 24 | -2,820,014 | -94.46% | Q1 2014 | May 09, 2014 |
| Aperio Group, LLC | History | Added to | 155,919 | 3,017 | 0.04% | 0.04% | 25 | +12,864 | 8.99% | Q1 2014 | Apr 25, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 140,189 | 2,968 | 0.02% | — | 26 | +140,189 | New | Q1 2014 | May 14, 2014 |
| TradeLink Global Equity LLC | History | New | 150,000 | 2,903 | 4.19% | — | 27 | +150,000 | New | Q1 2014 | May 09, 2014 |
| KBC Group NV | History | New | 147,986 | 2,864 | 0.05% | — | 28 | +147,986 | New | Q1 2014 | Apr 30, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | New | 110,000 | 2,128 | 1.04% | — | 29 | +110,000 | New | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Reduced | 106,000 | 2,033 | 0.0% | 0.02% | 30 | -2,951,301 | -96.53% | Q1 2014 | May 15, 2014 |
| Verition Fund Management LLC | History | New | 100,100 | 1,937 | 0.29% | — | 31 | +100,100 | New | Q1 2014 | May 14, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Added to | 83,097 | 1,759 | 0.03% | 0.03% | 32 | +4,751 | 6.06% | Q1 2014 | May 07, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 89,094 | 1,719 | 0.0% | 0.02% | 33 | -190,879 | -68.18% | Q1 2014 | May 16, 2014 |
| JANE STREET GROUP, LLC | History | New | 79,500 | 1,538 | 0.02% | — | 34 | +79,500 | New | Q1 2014 | May 15, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 81,018 | 1,515 | 0.34% | — | 35 | +81,018 | New | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Reduced | 76,408 | 1,478 | 0.0% | 0.0% | 36 | -36,977 | -32.61% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Added to | 74,463 | 1,437 | 0.01% | 0.01% | 37 | +29,393 | 65.22% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Reduced | 63,256 | 1,223 | 0.0% | 0.03% | 38 | -3,564,813 | -98.26% | Q1 2014 | May 13, 2014 |
| CIBC World Markets Inc. | History | Reduced | 58,373 | 1,130 | 0.0% | 0.03% | 39 | -277,449 | -82.62% | Q1 2014 | May 13, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 54,692 | 1,043 | 0.0% | 0.02% | 40 | -213,136 | -79.58% | Q1 2014 | May 01, 2014 |
| CSS LLC/IL | History | Reduced | 43,554 | 842 | 0.04% | 0.08% | 41 | -40,766 | -48.35% | Q1 2014 | May 15, 2014 |
| CI Global Investments Inc. | History | New | 40,000 | 774 | 0.02% | — | 43 | +40,000 | New | Q1 2014 | May 06, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 40,000 | 774 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 32,600 | 690 | 0.03% | 0.31% | 44 | -280,500 | -89.59% | Q1 2014 | May 12, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Reduced | 30,083 | 582 | 0.0% | 0.07% | 45 | -628,934 | -95.44% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Reduced | 23,182 | 445 | 0.0% | 0.01% | 46 | -18,360 | -44.2% | Q1 2014 | May 13, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 25,393 | 382 | 0.01% | 0.01% | 47 | -2,566 | -9.18% | Q1 2014 | Apr 29, 2014 |
| TORONTO DOMINION BANK | History | Reduced | 18,649 | 361 | 0.0% | 0.04% | 48 | -564,764 | -96.8% | Q1 2014 | May 09, 2014 |
| Platinum Management (NY) LLC | History | New | 17,600 | 341 | 0.16% | — | 49 | +17,600 | New | Q1 2014 | May 16, 2014 |
| Addenda Capital Inc. | History | No change | 15,510 | 297 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 13,231 | 254 | 0.0% | 0.01% | 51 | -110,158 | -89.28% | Q1 2014 | May 09, 2014 |
| WETHERBY ASSET MANAGEMENT INC | History | New | 13,095 | 253 | 0.07% | — | 52 | +13,095 | New | Q1 2014 | May 05, 2014 |
| HARVEST MANAGEMENT LLC | History | Reduced | 12,168 | 228 | 0.39% | 0.43% | 53 | -2,832 | -18.88% | Q1 2014 | May 12, 2014 |
| Cumberland Partners Ltd | History | Reduced | 10,000 | 192 | 0.02% | 0.02% | 54 | -1,000 | -9.09% | Q1 2014 | Apr 08, 2014 |
| Tower Research Capital LLC | History | Reduced | 8,910 | 172 | 0.02% | 0.07% | 55 | -11,822 | -57.02% | Q1 2014 | May 02, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 8,065 | 155 | 0.0% | 0.0% | 57 | -157,168 | -95.12% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,017 | 155 | 0.0% | 0.0% | 56 | -7,667 | -48.88% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Reduced | 5,075 | 98 | 0.0% | 0.0% | 58 | -865 | -14.56% | Q1 2014 | May 28, 2014 |
| Korea Investment CORP | History | New | 4,900 | 94 | 0.0% | — | 59 | +4,900 | New | Q1 2014 | May 14, 2014 |
| PineBridge Investments Ltd | History | No change | 2,400 | 51 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Reduced | 2,361 | 46 | 0.0% | 0.0% | 61 | -3,119 | -56.92% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Reduced | 2,058 | 39 | 0.0% | 0.02% | 62 | -1,167,700 | -99.82% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Reduced | 1,308 | 25 | 0.0% | 0.02% | 63 | -520,457 | -99.75% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,134 | 20 | 0.0% | 0.0% | 64 | -319,378 | -99.65% | Q1 2014 | May 15, 2014 |
| Highlander Capital Management, LLC | History | No change | 1,000 | 19 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| DekaBank Deutsche Girozentrale | History | No change | 869 | 17 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | New | 822 | 16 | 0.0% | — | 68 | +822 | New | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | No change | 803 | 16 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Reduced | 150 | 3 | 0.0% | 0.0% | 69 | -156 | -50.98% | Q1 2014 | May 15, 2014 |
| LS Investment Advisors, LLC | History | No change | 120 | 2 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| FineMark National Bank & Trust | History | Reduced | 65 | 1 | 0.0% | 0.0% | 71 | -28 | -30.11% | Q1 2014 | May 13, 2014 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 1.23% | — | -7,766,040 | -100.0% | Q4 2013 | Feb 13, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,711,967 | -100.0% | Q4 2013 | Feb 12, 2014 |
| MASON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.4% | — | -6,833,366 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.84% | — | -5,262,587 | -100.0% | Q4 2013 | Feb 13, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,867,292 | -100.0% | Q4 2013 | Feb 13, 2014 |
| PGGM Investments | History | Closed out | 0 | 0 | — | 0.41% | — | -3,908,459 | -100.0% | Q4 2013 | Mar 06, 2014 |
| Starwood Real Estate Securities, LLC | History | Closed out | 0 | 0 | — | 9.91% | — | -3,544,950 | -100.0% | Q4 2013 | Feb 14, 2014 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -3,487,148 | -100.0% | Q4 2013 | May 12, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.82% | — | -3,151,243 | -100.0% | Q4 2013 | Jan 21, 2014 |
| GUARDIAN CAPITAL LP | History | Closed out | 0 | 0 | — | 0.8% | — | -2,634,360 | -100.0% | Q4 2013 | Feb 13, 2014 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.25% | — | -2,535,001 | -100.0% | Q4 2013 | Feb 11, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.27% | — | -2,259,811 | -100.0% | Q4 2013 | Feb 11, 2014 |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 5.09% | — | -2,163,102 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 70.72% | — | -2,111,996 | -100.0% | Q4 2013 | May 09, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,958,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 1.15% | — | -1,700,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,568,294 | -100.0% | Q4 2013 | Feb 10, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,517,769 | -100.0% | Q4 2013 | Feb 07, 2014 |
| AGF INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.28% | — | -1,421,955 | -100.0% | Q4 2013 | Jan 30, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,286,155 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Sentry Select Capital Corp. | History | Closed out | 0 | 0 | — | 0.39% | — | -1,186,600 | -100.0% | Q4 2013 | Feb 14, 2014 |
| OZ MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -1,164,162 | -100.0% | Q4 2013 | Feb 19, 2014 |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.7% | — | -922,504 | -100.0% | Q4 2013 | Feb 12, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -903,850 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.07% | — | -895,300 | -100.0% | Q4 2013 | Jan 31, 2014 |
| HIGHFIELDS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.14% | — | -879,500 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -699,786 | -100.0% | Q4 2013 | Feb 14, 2014 |
| APG Asset Management US Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -685,396 | -100.0% | Q4 2013 | Feb 20, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -553,100 | -100.0% | Q4 2013 | Feb 11, 2014 |
| DELTA LLOYD NV | History | Closed out | 0 | 0 | — | 0.33% | — | -489,525 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.35% | — | -450,000 | -100.0% | Q4 2013 | Feb 11, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -427,875 | -100.0% | Q4 2013 | Feb 21, 2014 |
| Cheyne Capital Management (UK) LLP | History | Closed out | 0 | 0 | — | 8.52% | — | -409,900 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 2.02% | — | -380,267 | -100.0% | Q4 2013 | Feb 14, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -376,534 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SeaBridge Investment Advisors LLC | History | Closed out | 0 | 0 | — | 1.55% | — | -364,675 | -100.0% | Q4 2013 | Feb 06, 2014 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -355,676 | -100.0% | Q4 2013 | Feb 14, 2014 |
| FOURPOINTS Investment Managers, S.A.S. | History | Closed out | 0 | 0 | — | 0.6% | — | -330,822 | -100.0% | Q4 2013 | Feb 14, 2014 |
| HAVENS ADVISORS LLC | History | Closed out | 0 | 0 | — | 4.77% | — | -312,000 | -100.0% | Q4 2013 | Jan 29, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -301,861 | -100.0% | Q4 2013 | Feb 06, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -300,040 | -100.0% | Q4 2013 | Feb 12, 2014 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -297,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.02% | — | -268,337 | -100.0% | Q4 2013 | Feb 20, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -245,636 | -100.0% | Q4 2013 | Feb 12, 2014 |
| SKBA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -218,550 | -100.0% | Q4 2013 | Feb 12, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -184,926 | -100.0% | Q4 2013 | Feb 11, 2014 |
| Centaurus Capital LP | History | Closed out | 0 | 0 | — | 21.68% | — | -151,600 | -100.0% | Q4 2013 | Feb 07, 2014 |
| CQS Cayman LP | History | Closed out | 0 | 0 | — | 0.32% | — | -150,000 | -100.0% | Q4 2013 | Feb 07, 2014 |
| Stone Toro Investment Advisers, LP | History | Closed out | 0 | 0 | — | 2.09% | — | -122,100 | -100.0% | Q4 2013 | Jan 28, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -115,350 | -100.0% | Q4 2013 | Feb 14, 2014 |
| TOBAM | History | Closed out | 0 | 0 | — | 0.1% | — | -101,600 | -100.0% | Q4 2013 | Feb 14, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -98,764 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Counsel Portfolio Services Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -90,010 | -100.0% | Q4 2013 | Feb 03, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.08% | — | -86,146 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GABELLI SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.6% | — | -85,700 | -100.0% | Q4 2013 | Feb 07, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.12% | — | -79,185 | -100.0% | Q4 2013 | Jan 29, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,467 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -70,132 | -100.0% | Q4 2013 | Feb 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -61,373 | -100.0% | Q4 2013 | May 01, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,151 | -100.0% | Q4 2013 | Feb 13, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -58,100 | -100.0% | Q4 2013 | Feb 11, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,300 | -100.0% | Q4 2013 | Feb 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -53,179 | -100.0% | Q4 2013 | Feb 13, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Closed out | 0 | 0 | — | 0.01% | — | -51,140 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Perella Weinberg Partners Capital Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -50,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -49,859 | -100.0% | Q4 2013 | Feb 13, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -49,800 | -100.0% | Q4 2013 | Feb 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,200 | -100.0% | Q4 2013 | Feb 14, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Closed out | 0 | 0 | — | 0.01% | — | -35,200 | -100.0% | Q4 2013 | Jan 23, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,145 | -100.0% | Q4 2013 | Feb 14, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -28,305 | -100.0% | Q4 2013 | Feb 14, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -26,632 | -100.0% | Q4 2013 | Feb 03, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.82% | — | -25,000 | -100.0% | Q4 2013 | Feb 11, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -25,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| EII CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,000 | -100.0% | Q4 2013 | Feb 12, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,500 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.14% | — | -23,000 | -100.0% | Q4 2013 | Jan 29, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -21,699 | -100.0% | Q4 2013 | Feb 18, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,170 | -100.0% | Q4 2013 | Feb 11, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,070 | -100.0% | Q4 2013 | Feb 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,991 | -100.0% | Q4 2013 | Feb 21, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -17,500 | -100.0% | Q4 2013 | Feb 13, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -17,094 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BANK OF NOVA SCOTIA TRUST CO | History | Closed out | 0 | 0 | — | 0.04% | — | -16,619 | -100.0% | Q4 2013 | Feb 14, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,800 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,626 | -100.0% | Q4 2013 | Feb 13, 2014 |
| 40 North Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,073 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,598 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GlobalBridge, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -11,476 | -100.0% | Q4 2013 | Jan 16, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,278 | -100.0% | Q4 2013 | Feb 13, 2014 |
| RMB Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,227 | -100.0% | Q4 2013 | Feb 10, 2014 |
| Kemper Corp Master Retirement Trust | History | Closed out | 0 | 0 | — | 0.07% | — | -9,550 | -100.0% | Q4 2013 | Feb 07, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,559 | -100.0% | Q4 2013 | Feb 21, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -4,900 | -100.0% | Q4 2013 | Jan 29, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,350 | -100.0% | Q4 2013 | Feb 14, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,700 | -100.0% | Q4 2013 | Feb 04, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,470 | -100.0% | Q4 2013 | Feb 07, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,241 | -100.0% | Q4 2013 | Feb 12, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -854 | -100.0% | Q4 2013 | Feb 07, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -540 | -100.0% | Q4 2013 | Jan 30, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q4 2013 | Jan 31, 2014 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q4 2013 | Jul 31, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q4 2013 | Jan 27, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2014 | May 02, 2014 |
| Creative Planning | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |