CALLIDUS SOFTWARE INC - 13123E500
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 2,620,005 | 32,802 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RGM Capital, LLC | History | No change | 2,087,457 | 26,135 | 4.78% | 4.78% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,917,770 | 24,010 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 1,576,495 | 18,823 | 1.17% | 1.2% | 4 | -28,266 | -1.76% | Q2 2014 | Jul 09, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 1,503,132 | 17,947 | 0.13% | 0.14% | 5 | -49,102 | -3.16% | Q2 2014 | Aug 01, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 1,427,798 | 17,876 | 0.56% | 0.56% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WALL STREET ASSOCIATES | History | No change | 1,427,222 | 17,869 | 1.46% | 1.46% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,341,600 | 16,797 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,378,566 | 16,461 | 0.0% | 0.0% | 9 | +106,374 | 8.36% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,300,493 | 15,528 | 0.0% | 0.0% | 10 | -268,527 | -17.11% | Q2 2014 | Aug 06, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Reduced | 1,177,462 | 14,059 | 1.48% | 1.58% | 11 | -70,858 | -5.68% | Q2 2014 | Aug 07, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,186,288 | 13,694 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,139,248 | 13,603 | 0.0% | 0.0% | 13 | +11,657 | 1.03% | Q2 2014 | Aug 06, 2014 |
| RK Capital Management, LLC | History | No change | 1,025,269 | 12,836 | 2.6% | 2.6% | 14 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,060,820 | 12,666 | 0.02% | 0.02% | 15 | -11,137 | -1.04% | Q2 2014 | Aug 01, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 1,005,879 | 12,594 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Southpaw Asset Management LP | History | No change | 911,908 | 11,417 | 4.05% | 4.05% | 17 | 0 | 0.0% | Q1 2014 | May 27, 2014 |
| Polar Capital LLP | History | No change | 853,765 | 10,686 | 0.24% | 0.24% | 18 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Century Capital Management, LLC | History | No change | 715,554 | 8,959 | 0.42% | 0.42% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Added to | 743,005 | 8,871 | 0.15% | 0.16% | 20 | +7,285 | 0.99% | Q2 2014 | Jul 28, 2014 |
| CASTLEARK MANAGEMENT LLC | History | No change | 668,906 | 8,375 | 0.24% | 0.24% | 21 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| STATE STREET CORP | History | No change | 666,780 | 8,345 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 662,309 | 8,292 | 1.74% | 1.74% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pier Capital, LLC | History | No change | 630,359 | 7,892 | 1.02% | 1.02% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | No change | 529,747 | 6,633 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 476,161 | 5,961 | 0.41% | 0.41% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| First Washington CORP | History | No change | 463,760 | 5,806 | 3.35% | 3.35% | 27 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 446,611 | 5,592 | 0.11% | 0.11% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Trigran Investments, Inc. | History | No change | 430,703 | 5,392 | 2.36% | 2.36% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 407,522 | 5,104 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CONNORS INVESTOR SERVICES INC | History | No change | 382,196 | 4,785 | 1.16% | 1.16% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 395,224 | 4,719 | 0.83% | 0.93% | 32 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| TURNER INVESTMENTS, L.P. | History | Added to | 391,718 | 4,677 | 0.21% | 0.11% | 33 | +47,536 | 13.81% | Q2 2014 | Aug 11, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | No change | 369,413 | 4,625 | 0.14% | 0.14% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DOHENY ASSET MANAGEMENT /CA | History | Added to | 373,375 | 4,458 | 2.11% | 1.04% | 35 | +211,850 | 131.16% | Q2 2014 | Aug 07, 2014 |
| PEAK6 Investments, L.P. | History | No change | 350,200 | 4,385 | 0.04% | 0.04% | 36 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Teton Advisors, Inc. | History | No change | 357,900 | 4,273 | 0.28% | 0.3% | 37 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 331,624 | 4,152 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nicholas Investment Partners, LP | History | Added to | 339,490 | 4,054 | 0.24% | 0.24% | 39 | +106,694 | 45.83% | Q2 2014 | Aug 01, 2014 |
| G2 Investment Partners Management LLC | History | No change | 322,573 | 4,039 | 1.53% | 1.53% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 297,065 | 3,719 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Cupps Capital Management, LLC | History | No change | 278,215 | 3,483 | 0.27% | 0.27% | 42 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Bank of New York Mellon Corp | History | No change | 270,137 | 3,382 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 259,293 | 3,246 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 270,156 | 3,226 | 0.01% | 0.02% | 45 | -111,787 | -29.27% | Q2 2014 | Aug 07, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 252,218 | 3,158 | 0.12% | 0.12% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 238,780 | 2,852 | 0.0% | 0.01% | 47 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 234,401 | 2,799 | 0.0% | 0.0% | 48 | +13,513 | 6.12% | Q2 2014 | Aug 04, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 231,262 | 2,759 | 0.11% | 0.08% | 49 | +25,646 | 12.47% | Q2 2014 | Jul 16, 2014 |
| Allianz Asset Management AG | History | No change | 206,735 | 2,588 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| RUSSELL FRANK CO/ | History | No change | 267,763 | 2,551 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 201,386 | 2,521 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Granite Investment Partners, LLC | History | Added to | 203,407 | 2,429 | 0.34% | 0.2% | 53 | +102,935 | 102.45% | Q2 2014 | Aug 11, 2014 |
| S Squared Technology, LLC | History | No change | 182,800 | 2,289 | 3.02% | 3.02% | 54 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 160,000 | 2,003 | 0.52% | 0.52% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | No change | 152,840 | 1,914 | 0.69% | 0.69% | 56 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Herald Investment Management Ltd | History | No change | 160,000 | 1,904 | 0.75% | 0.75% | 57 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 148,864 | 1,864 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | No change | 140,400 | 1,758 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | No change | 134,130 | 1,679 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | No change | 133,160 | 1,667 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 139,536 | 1,666 | 0.25% | 0.3% | 62 | -27,259 | -16.34% | Q2 2014 | Jul 23, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 132,617 | 1,583 | 0.0% | 0.0% | 63 | +20,368 | 18.15% | Q2 2014 | Aug 06, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 125,340 | 1,569 | 0.04% | 0.04% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Portolan Capital Management, LLC | History | No change | 124,437 | 1,558 | 0.36% | 0.36% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 134,923 | 1,489 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 116,843 | 1,463 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 110,800 | 1,387 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 109,300 | 1,368 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Timpani Capital Management LLC | History | Reduced | 103,128 | 1,231 | 0.55% | 1.4% | 70 | -107,896 | -51.13% | Q2 2014 | Aug 05, 2014 |
| P.A.W. CAPITAL CORP | History | No change | 100,000 | 1,194 | 1.19% | 1.23% | 71 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 85,796 | 1,074 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 85,526 | 1,069 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FALCON POINT CAPITAL, LLC | History | Added to | 78,932 | 942 | 0.95% | 0.31% | 74 | +52,942 | 203.7% | Q2 2014 | Jul 30, 2014 |
| Coe Capital Management, LLC | History | No change | 74,801 | 937 | 0.27% | 0.27% | 75 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 73,080 | 915 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Spot Trading L.L.C | History | No change | 72,100 | 903 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | No change | 74,900 | 894 | 0.11% | 0.1% | 78 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 70,000 | 876 | 0.12% | 0.12% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 69,377 | 869 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| OPPENHEIMER & CO INC | History | No change | 69,031 | 864 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 65,114 | 815 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 61,100 | 765 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 58,900 | 737 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 57,272 | 717 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 58,406 | 697 | 0.0% | 0.0% | 86 | +18,189 | 45.23% | Q2 2014 | Aug 11, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 54,100 | 678 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | No change | 53,764 | 673 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | No change | 50,000 | 626 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 47,736 | 598 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 49,641 | 593 | 0.03% | 0.03% | 91 | +12,600 | 34.02% | Q2 2014 | Aug 08, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 45,663 | 572 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Added to | 46,900 | 560 | 0.0% | 0.0% | 93 | +4,100 | 9.58% | Q2 2014 | Aug 06, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | New | 40,000 | 478 | 0.01% | — | 94 | +40,000 | New | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 35,308 | 422 | 0.0% | 0.0% | 95 | +4,166 | 13.38% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 35,183 | 420 | 0.0% | 0.0% | 96 | +3,924 | 12.55% | Q2 2014 | Aug 11, 2014 |
| DEERE & CO | History | Added to | 34,777 | 415 | 0.02% | 0.01% | 97 | +23,109 | 198.05% | Q2 2014 | Aug 11, 2014 |
| PIPER JAFFRAY & CO. | History | No change | 31,800 | 398 | 0.35% | 0.35% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 31,112 | 388 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 32,125 | 384 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | Reduced | 32,100 | 383 | 0.21% | 0.28% | 101 | -2,900 | -8.29% | Q2 2014 | Aug 01, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 30,491 | 381 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Trellus Management Company, LLC | History | No change | 30,000 | 376 | 0.34% | 0.34% | 103 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SEI TRUST CO | History | Reduced | 30,412 | 363 | 0.0% | 0.02% | 105 | -92,283 | -75.21% | Q2 2014 | Jul 22, 2014 |
| FRIESS ASSOCIATES LLC | History | No change | 29,000 | 363 | 0.03% | 0.03% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 30,063 | 358 | 0.0% | 0.0% | 106 | +2,607 | 9.5% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 27,200 | 325 | 0.0% | 0.0% | 107 | -836 | -2.98% | Q2 2014 | Aug 06, 2014 |
| ROYAL BANK OF CANADA | History | No change | 25,000 | 313 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Baker Avenue Asset Management, LP | History | No change | 24,430 | 306 | 0.05% | 0.05% | 109 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | New | 24,105 | 288 | 0.11% | — | 110 | +24,105 | New | Q2 2014 | Jul 16, 2014 |
| ProShare Advisors LLC | History | Reduced | 22,396 | 267 | 0.0% | 0.01% | 111 | -18,495 | -45.23% | Q2 2014 | Aug 08, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 20,853 | 261 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Reduced | 21,000 | 251 | 0.01% | 0.02% | 114 | -2,000 | -8.7% | Q2 2014 | Aug 08, 2014 |
| STEPHENS INC /AR/ | History | No change | 20,048 | 251 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 19,563 | 245 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 18,841 | 225 | 0.0% | — | 116 | +18,841 | New | Q2 2014 | Aug 07, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 14,800 | 205 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | No change | 15,500 | 194 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cetera Advisors LLC | History | No change | 14,695 | 184 | 0.04% | 0.04% | 119 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROANOKE ASSET MANAGEMENT CORP/ NY | History | Added to | 15,000 | 179 | 0.07% | 0.06% | 121 | +4,800 | 47.06% | Q2 2014 | Aug 04, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 14,326 | 179 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYCE & ASSOCIATES LLC | History | New | 14,400 | 172 | 0.0% | — | 122 | +14,400 | New | Q2 2014 | Aug 11, 2014 |
| Arrowpoint Asset Management, LLC | History | No change | 13,658 | 171 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 12,300 | 154 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Manchester Capital Management LLC | History | No change | 12,225 | 146 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CORTLAND ASSOCIATES INC/MO | History | New | 12,000 | 143 | 0.03% | — | 126 | +12,000 | New | Q2 2014 | Aug 01, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 11,200 | 140 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | New | 10,182 | 122 | 0.01% | — | 128 | +10,182 | New | Q2 2014 | Jul 21, 2014 |
| Princeton Alpha Management LP | History | New | 10,031 | 120 | 0.02% | — | 129 | +10,031 | New | Q2 2014 | Jul 17, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 9,875 | 118 | 0.01% | 0.01% | 130 | -727 | -6.86% | Q2 2014 | Jul 22, 2014 |
| CITIGROUP INC | History | No change | 7,170 | 90 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | New | 7,000 | 84 | 0.0% | — | 134 | +7,000 | New | Q2 2014 | Jul 24, 2014 |
| Hirtle Callaghan & Co LLC | History | Added to | 7,000 | 84 | 0.01% | 0.01% | 133 | +3,000 | 75.0% | Q2 2014 | Jul 18, 2014 |
| UBS AG | History | No change | 6,700 | 84 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 5,851 | 70 | 0.0% | 0.0% | 135 | -15 | -0.26% | Q2 2014 | Jul 30, 2014 |
| BARCLAYS PLC | History | No change | 5,107 | 62 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,921 | 47 | 0.0% | — | 137 | +3,921 | New | Q2 2014 | Jul 31, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,997 | 38 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | No change | 3,000 | 37 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 2,641 | 33 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 1,764 | 23 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,606 | 19 | 0.0% | 0.0% | 142 | +148 | 10.15% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 1,121 | 13 | 0.0% | 0.0% | 143 | +62 | 5.85% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 500 | 6 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ClariVest Asset Management LLC | History | No change | 400 | 5 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 250 | 3 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 150 | 2 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| EAM Investors, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -187,597 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Copper Rock Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -79,133 | -100.0% | Q2 2014 | Jul 08, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -7,193 | -100.0% | Q2 2014 | Aug 06, 2014 |
| FTB Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2014 | Aug 07, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 87 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 83 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |