CALGON CARBON CORP - 129603106
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 | 3,742,125 | 83,561 | 0.01% | 0.01% | 1 | -37,364 | -0.99% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,705,472 | 60,413 | 0.02% | 0.02% | 2 | -239,248 | -8.12% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,674,638 | 37,395 | 0.03% | 0.02% | 3 | +173,683 | 11.57% | Q2 2014 | Aug 08, 2014 |
| BTIM Corp. | History | Added to | 1,571,835 | 35,099 | 0.51% | 0.51% | 4 | +3,420 | 0.22% | Q2 2014 | Aug 01, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,446,224 | 32,294 | 0.01% | 0.01% | 5 | -57,266 | -3.81% | Q2 2014 | Aug 06, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | No change | 1,317,005 | 29,408 | 0.14% | 0.14% | 6 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 952,261 | 21,265 | 0.14% | 0.14% | 7 | +11,241 | 1.19% | Q2 2014 | Aug 08, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 640,000 | 14,291 | 0.06% | — | 8 | +640,000 | New | Q2 2014 | Aug 11, 2014 |
| KBC Group NV | History | Added to | 569,206 | 12,710 | 0.15% | 0.19% | 9 | +11,119 | 1.99% | Q2 2014 | Aug 01, 2014 |
| ST GERMAIN D J CO INC | History | Reduced | 506,814 | 11,317 | 1.66% | 1.74% | 10 | -14,365 | -2.76% | Q2 2014 | Jul 17, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 474,688 | 10,600 | 0.02% | 0.02% | 11 | -13,281 | -2.72% | Q2 2014 | Aug 01, 2014 |
| ROBECOSAM AG | History | Reduced | 430,144 | 9,661 | 0.79% | 0.89% | 12 | -54,983 | -11.33% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 428,285 | 9,563 | 0.01% | 0.01% | 13 | -6,500 | -1.49% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 233,952 | 5,224 | 0.02% | 0.02% | 14 | -13,394 | -5.42% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 201,208 | 4,493 | 0.01% | 0.01% | 15 | +1,372 | 0.69% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 175,385 | 3,916 | 0.01% | 0.01% | 16 | -3,430 | -1.92% | Q2 2014 | Aug 06, 2014 |
| PARNASSUS INVESTMENTS /CA | History | New | 157,059 | 3,507 | 0.03% | — | 17 | +157,059 | New | Q2 2014 | Jul 25, 2014 |
| BlackRock Group LTD | History | Reduced | 143,994 | 3,215 | 0.0% | 0.0% | 18 | -34,889 | -19.5% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | Added to | 143,886 | 3,213 | 0.25% | 0.03% | 19 | +123,553 | 607.65% | Q2 2014 | Jul 21, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 125,150 | 2,795 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| EMERALD ADVISERS INC/PA | History | Added to | 116,670 | 2,605 | 0.15% | 0.09% | 21 | +42,200 | 56.67% | Q2 2014 | Jul 17, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 116,605 | 2,602 | 0.1% | — | 22 | +116,605 | New | Q2 2014 | Jul 16, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 114,480 | 2,556 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 110,639 | 2,471 | 0.06% | — | 24 | +110,639 | New | Q2 2014 | Aug 07, 2014 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Reduced | 85,100 | 1,900 | 0.35% | 0.37% | 25 | -5,700 | -6.28% | Q2 2014 | Jul 18, 2014 |
| CHASE INVESTMENT COUNSEL CORP | History | Added to | 82,240 | 1,836 | 0.62% | 0.6% | 26 | +1,085 | 1.34% | Q2 2014 | Aug 01, 2014 |
| FINANCIAL COUNSELORS INC | History | Reduced | 68,979 | 1,540 | 0.11% | 0.11% | 27 | -1,345 | -1.91% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 62,014 | 1,385 | 0.0% | 0.0% | 28 | -1,493 | -2.35% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Reduced | 59,000 | 1,317 | 0.0% | 0.01% | 29 | -5,600 | -8.67% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 58,729 | 1,311 | 0.0% | 0.0% | 30 | +665 | 1.15% | Q2 2014 | Aug 07, 2014 |
| RobecoSam USA, Inc. | History | Reduced | 57,164 | 1,276 | 1.39% | 1.47% | 31 | -2,300 | -3.87% | Q2 2014 | Aug 08, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 53,863 | 1,203 | 0.01% | 0.01% | 32 | -371 | -0.68% | Q2 2014 | Jul 21, 2014 |
| Capital Guardian Asset Management, LLC | History | Added to | 50,800 | 1,134 | 0.48% | 0.17% | 33 | +33,300 | 190.29% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 42,679 | 953 | 0.0% | 0.0% | 34 | -1,534 | -3.47% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 42,553 | 950 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 41,882 | 935 | 0.0% | 0.0% | 36 | +21,907 | 109.67% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 41,737 | 932 | 0.0% | 0.0% | 37 | +22 | 0.05% | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | Added to | 38,872 | 868 | 0.01% | 0.01% | 38 | +600 | 1.57% | Q2 2014 | Aug 07, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | Added to | 38,475 | 859 | 0.19% | 0.17% | 39 | +6,435 | 20.08% | Q2 2014 | Jul 15, 2014 |
| DEERE & CO | History | New | 34,163 | 763 | 0.04% | — | 40 | +34,163 | New | Q2 2014 | Aug 11, 2014 |
| Manchester Capital Management LLC | History | No change | 32,769 | 732 | 0.1% | 0.11% | 41 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| 1st Global Advisors, Inc. | History | Added to | 32,396 | 723 | 0.11% | 0.13% | 42 | +1,104 | 3.53% | Q2 2014 | Jul 10, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 30,918 | 690 | 0.0% | 22.39% | 43 | -5,315 | -14.67% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 29,132 | 651 | 0.03% | — | 44 | +29,132 | New | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 28,093 | 627 | 0.01% | 0.02% | 45 | -27,820 | -49.76% | Q2 2014 | Aug 08, 2014 |
| CARL DOMINO INC | History | Reduced | 27,447 | 613 | 0.31% | 0.32% | 46 | -40 | -0.15% | Q2 2014 | Jul 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 26,366 | 589 | 0.02% | 0.02% | 47 | +2,162 | 8.93% | Q2 2014 | Jul 11, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 24,700 | 552 | 0.03% | 0.03% | 48 | -200 | -0.8% | Q2 2014 | Jul 30, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 23,271 | 520 | 0.08% | 0.04% | 49 | +9,163 | 64.95% | Q2 2014 | Jul 23, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 23,100 | 516 | 0.02% | 0.03% | 50 | -15,600 | -40.31% | Q2 2014 | Aug 06, 2014 |
| Highlander Capital Management, LLC | History | No change | 22,300 | 497 | 0.45% | 0.46% | 51 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 20,800 | 464 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BB&T CORP | History | Reduced | 18,076 | 404 | 0.01% | 0.02% | 53 | -6,690 | -27.01% | Q2 2014 | Jul 21, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 14,934 | 333 | 0.0% | 0.01% | 54 | -17,774 | -54.34% | Q2 2014 | Aug 08, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 14,900 | 333 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 14,622 | 327 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| BlackRock Inc. | History | Added to | 14,400 | 322 | 0.0% | 0.0% | 57 | +1,007 | 7.52% | Q2 2014 | Aug 06, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 13,200 | 295 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Aperio Group, LLC | History | New | 12,340 | 276 | 0.0% | — | 59 | +12,340 | New | Q2 2014 | Jul 23, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 11,845 | 264 | 0.01% | 0.01% | 60 | -898 | -7.05% | Q2 2014 | Aug 08, 2014 |
| Princeton Alpha Management LP | History | New | 11,718 | 262 | 0.05% | — | 61 | +11,718 | New | Q2 2014 | Jul 17, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 10,582 | 237 | 0.05% | 0.09% | 62 | -9,058 | -46.12% | Q2 2014 | Jul 16, 2014 |
| Eidelman Virant Capital | History | New | 10,000 | 223 | 0.09% | — | 63 | +10,000 | New | Q2 2014 | Jul 09, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 9,500 | 212 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 9,400 | 210 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 6,697 | 150 | 0.0% | 0.0% | 66 | +136 | 2.07% | Q2 2014 | Aug 05, 2014 |
| Johnson Financial Group, Inc. | History | Added to | 4,850 | 108 | 0.03% | 0.01% | 67 | +3,300 | 212.9% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,547 | 102 | 0.0% | — | 68 | +4,547 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,114 | 47 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,756 | 39 | 0.0% | 0.0% | 70 | -239 | -11.98% | Q2 2014 | Aug 05, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 1,400 | 31 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 579 | 13 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| FTB Advisors, Inc. | History | Added to | 397 | 8 | 0.0% | 0.0% | 73 | +324 | 443.84% | Q2 2014 | Aug 07, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 236 | 5 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 190 | 4 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| MetLife Securities, Inc | History | No change | 186 | 4 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PRIVATE TRUST CO NA | History | No change | 41 | 1 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.81% | — | -4,849,326 | -100.0% | Q1 2014 | May 12, 2014 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 4.33% | — | -3,625,000 | -100.0% | Q1 2014 | May 12, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.18% | — | -1,676,370 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,388,279 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -1,135,395 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,125,344 | -100.0% | Q1 2014 | May 15, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -964,129 | -100.0% | Q1 2014 | May 14, 2014 |
| CS MCKEE LP | History | Closed out | 0 | 0 | — | 0.41% | — | -875,620 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -816,384 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -802,160 | -100.0% | Q1 2014 | May 14, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.31% | — | -704,446 | -100.0% | Q1 2014 | May 20, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.07% | — | -640,000 | -100.0% | Q1 2014 | May 05, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -590,177 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -362,174 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -342,299 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -309,920 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -254,472 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -252,750 | -100.0% | Q1 2014 | May 16, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -216,062 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -215,700 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -186,562 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -171,188 | -100.0% | Q1 2014 | May 16, 2014 |
| DELTA LLOYD NV | History | Closed out | 0 | 0 | — | 0.11% | — | -152,827 | -100.0% | Q1 2014 | Apr 23, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -134,150 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.04% | — | -126,700 | -100.0% | Q1 2014 | May 14, 2014 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -126,000 | -100.0% | Q1 2014 | May 12, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -122,417 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -120,259 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -115,835 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -113,000 | -100.0% | Q1 2014 | Apr 18, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -112,360 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -108,408 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -104,309 | -100.0% | Q1 2014 | May 13, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -98,900 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -98,305 | -100.0% | Q1 2014 | May 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -97,203 | -100.0% | Q1 2014 | May 13, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -94,291 | -100.0% | Q1 2014 | May 05, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -93,416 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -90,021 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -79,689 | -100.0% | Q1 2014 | Apr 22, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,163 | -100.0% | Q1 2014 | May 13, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -75,248 | -100.0% | Q1 2014 | Apr 15, 2014 |
| PAX WORLD MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -69,000 | -100.0% | Q1 2014 | May 14, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.02% | — | -66,186 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,826 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -57,589 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -51,320 | -100.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,794 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -49,300 | -100.0% | Q1 2014 | May 30, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,624 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,502 | -100.0% | Q1 2014 | May 12, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -45,154 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,126 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -40,675 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,480 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,700 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -35,492 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,689 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,415 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,434 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,389 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,921 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,131 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,990 | -100.0% | Q1 2014 | May 14, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,616 | -100.0% | Q1 2014 | May 08, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,498 | -100.0% | Q1 2014 | May 23, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,043 | -100.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -20,700 | -100.0% | Q1 2014 | Apr 28, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -20,679 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -19,919 | -100.0% | Q1 2014 | Aug 08, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -19,600 | -100.0% | Q1 2014 | May 14, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,481 | -100.0% | Q1 2014 | May 13, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,109 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,056 | -100.0% | Q1 2014 | May 09, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,254 | -100.0% | Q1 2014 | May 09, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,621 | -100.0% | Q1 2014 | May 15, 2014 |
| BLUESTEIN R H & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q1 2014 | May 13, 2014 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,800 | -100.0% | Q1 2014 | May 02, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,618 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -13,120 | -100.0% | Q1 2014 | May 07, 2014 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,100 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.12% | — | -11,740 | -100.0% | Q1 2014 | Apr 30, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,700 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,542 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -11,439 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -11,100 | -100.0% | Q1 2014 | May 12, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,441 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,582 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -9,466 | -100.0% | Q1 2014 | May 15, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -5,400 | -100.0% | Q1 2014 | May 05, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,179 | -100.0% | Q1 2014 | May 15, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,304 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,861 | -100.0% | Q1 2014 | May 07, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -730 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -653 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2014 | May 12, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q1 2014 | May 02, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2014 | May 23, 2014 |