CAMPUS CREST COMMUNITIES I - 13466Y105
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 | 6,881,830 | 59,598 | 0.0% | 0.0% | 1 | +202,362 | 3.03% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,349,617 | 20,348 | 0.0% | 0.0% | 2 | -30,139 | -1.27% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,953,121 | 16,914 | 0.02% | 0.02% | 3 | +202,616 | 11.57% | Q2 2014 | Aug 04, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,871,531 | 16,208 | 0.11% | — | 4 | +1,871,531 | New | Q2 2014 | Jul 31, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Reduced | 1,733,902 | 15,016 | 0.65% | 0.64% | 5 | -12,623 | -0.72% | Q2 2014 | Aug 04, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Reduced | 1,685,861 | 14,599 | 0.73% | 0.75% | 6 | -56,274 | -3.23% | Q2 2014 | Jul 10, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,542,380 | 13,357 | 0.0% | 0.0% | 7 | -168,528 | -9.85% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | New | 876,400 | 7,590 | 0.01% | — | 8 | +876,400 | New | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 726,835 | 6,294 | 0.0% | 0.0% | 9 | +105,261 | 16.93% | Q2 2014 | Aug 08, 2014 |
| Boston Partners | History | Reduced | 480,997 | 4,165 | 0.01% | 0.01% | 10 | -60,600 | -11.19% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Added to | 428,950 | 3,715 | 0.0% | 0.0% | 11 | +32,712 | 8.26% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 425,912 | 3,687 | 0.0% | 0.0% | 12 | +256,135 | 150.87% | Q2 2014 | Aug 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 335,385 | 2,904 | 0.01% | 0.01% | 13 | +45,385 | 15.65% | Q2 2014 | Aug 11, 2014 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Added to | 302,155 | 2,617 | 0.28% | 0.29% | 14 | +21,430 | 7.63% | Q2 2014 | Jul 28, 2014 |
| Palouse Capital Management, Inc. | History | Added to | 215,725 | 1,868 | 0.69% | 0.68% | 15 | +5,895 | 2.81% | Q2 2014 | Aug 01, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 201,877 | 1,748 | 0.0% | 0.0% | 16 | -19,581 | -8.84% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 163,684 | 1,418 | 0.0% | 0.0% | 17 | -1,120 | -0.68% | Q2 2014 | Jul 30, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Reduced | 146,878 | 1,272 | 0.05% | 0.06% | 18 | -9,470 | -6.06% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Reduced | 127,579 | 1,105 | 0.0% | 0.01% | 19 | -5,729 | -4.3% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Added to | 109,889 | 952 | 0.0% | 0.0% | 20 | +61,789 | 128.46% | Q2 2014 | Jul 24, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 81,804 | 708 | 0.0% | 0.0% | 21 | -3,044 | -3.59% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 76,600 | 663 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 64,056 | 555 | 0.0% | 0.0% | 23 | -1,186 | -1.82% | Q2 2014 | Jul 31, 2014 |
| River Road Asset Management, LLC | History | Reduced | 57,426 | 497 | 0.01% | 0.01% | 24 | -94,174 | -62.12% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Added to | 52,642 | 456 | 0.0% | 0.0% | 25 | +1,104 | 2.14% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 51,296 | 444 | 0.0% | 0.0% | 26 | +4,801 | 10.33% | Q2 2014 | Aug 08, 2014 |
| IndexIQ Advisors LLC | History | Added to | 50,082 | 434 | 0.03% | 0.04% | 27 | +785 | 1.59% | Q2 2014 | Aug 04, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 43,051 | 373 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Quadrant Real Estate Advisors LLC | History | No change | 43,000 | 372 | 1.23% | 1.08% | 29 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 42,241 | 366 | 0.0% | 0.0% | 30 | +658 | 1.58% | Q2 2014 | Aug 11, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 41,500 | 359 | 0.01% | — | 31 | +41,500 | New | Q2 2014 | Jul 23, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 38,454 | 333 | 0.0% | 10.87% | 32 | -5,759 | -13.03% | Q2 2014 | Aug 06, 2014 |
| RMR ADVISORS, INC. | History | Added to | 33,628 | 291 | 0.17% | 0.14% | 33 | +8,628 | 34.51% | Q2 2014 | Jul 21, 2014 |
| ProShare Advisors LLC | History | Reduced | 31,156 | 270 | 0.0% | 0.01% | 34 | -34,140 | -52.28% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 26,989 | 234 | 0.0% | 0.0% | 35 | +4,208 | 18.47% | Q2 2014 | Aug 11, 2014 |
| KBC Group NV | History | Added to | 22,015 | 191 | 0.0% | 0.0% | 36 | +11,293 | 105.33% | Q2 2014 | Aug 01, 2014 |
| First Heartland Consultants, Inc. | History | No change | 16,825 | 146 | 0.07% | 0.07% | 37 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| SEI TRUST CO | History | Added to | 16,500 | 143 | 0.0% | 0.0% | 38 | +1,800 | 12.24% | Q2 2014 | Jul 22, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 16,061 | 139 | 0.01% | 0.01% | 39 | -129 | -0.8% | Q2 2014 | Aug 08, 2014 |
| Barnett & Company, Inc. | History | No change | 15,590 | 135 | 0.06% | 0.06% | 40 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Commonwealth Equity Services, Inc | History | New | 12,900 | 112 | 0.0% | — | 41 | +12,900 | New | Q2 2014 | Jul 23, 2014 |
| Aperio Group, LLC | History | New | 11,520 | 100 | 0.0% | — | 42 | +11,520 | New | Q2 2014 | Jul 23, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 5,300 | 46 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 4,800 | 41 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 4,232 | 37 | 0.0% | 0.0% | 45 | -342 | -7.48% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | No change | 4,000 | 34 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Shinko Asset Management Co., Ltd. | History | Reduced | 2,700 | 23 | 0.0% | 0.0% | 47 | -200 | -6.9% | Q2 2014 | Jul 29, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 2,321 | 20 | 0.0% | 0.03% | 48 | -365,044 | -99.37% | Q2 2014 | Aug 05, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 1,400 | 12 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 1,005 | 9 | 0.0% | 0.0% | 50 | +569 | 130.5% | Q2 2014 | Aug 06, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 200 | 1 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Forward Management, LLC | History | Closed out | 0 | 0 | — | 2.23% | — | -4,481,313 | -100.0% | Q1 2014 | May 08, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,396,623 | -100.0% | Q1 2014 | May 15, 2014 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.65% | — | -4,291,229 | -100.0% | Q1 2014 | May 09, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.06% | — | -4,154,648 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -3,432,014 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.38% | — | -2,319,925 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,037,129 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,254,634 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,174,294 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,122,394 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,081,656 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -924,696 | -100.0% | Q1 2014 | May 16, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -911,535 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -809,000 | -100.0% | Q1 2014 | May 14, 2014 |
| REAL ESTATE MANAGEMENT SERVICES LLC | History | Closed out | 0 | 0 | — | 1.26% | — | -718,400 | -100.0% | Q1 2014 | May 05, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -717,290 | -100.0% | Q1 2014 | May 12, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -677,961 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -673,060 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -575,832 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -540,290 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.02% | — | -508,960 | -100.0% | Q1 2014 | May 22, 2014 |
| CANYON CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -508,702 | -100.0% | Q1 2014 | May 16, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -502,147 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -501,753 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -456,058 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -427,449 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -370,261 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -349,573 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -329,256 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -296,120 | -100.0% | Q1 2014 | May 13, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.03% | — | -296,000 | -100.0% | Q1 2014 | May 14, 2014 |
| FIC CAPITAL INC | History | Closed out | 0 | 0 | — | 1.02% | — | -288,786 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -281,045 | -100.0% | Q1 2014 | May 23, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -259,027 | -100.0% | Q1 2014 | May 13, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -242,947 | -100.0% | Q1 2014 | May 05, 2014 |
| Piermont Capital Management LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -180,820 | -100.0% | Q1 2014 | May 08, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.29% | — | -161,100 | -100.0% | Q1 2014 | Apr 29, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -156,250 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -151,600 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -140,300 | -100.0% | Q1 2014 | Apr 18, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -117,415 | -100.0% | Q1 2014 | May 08, 2014 |
| WESLEY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -105,000 | -100.0% | Q1 2014 | May 09, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,140 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -100,491 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -96,758 | -100.0% | Q1 2014 | May 13, 2014 |
| Forum Securities Ltd | History | Closed out | 0 | 0 | — | 0.41% | — | -93,486 | -100.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -83,009 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,782 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,063 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,930 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -57,639 | -100.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,300 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -57,163 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,200 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,299 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -45,610 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,384 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,187 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,717 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -27,838 | -100.0% | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,585 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,165 | -100.0% | Q1 2014 | May 13, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -21,844 | -100.0% | Q1 2014 | May 12, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -21,700 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -20,700 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -20,050 | -100.0% | Q1 2014 | May 14, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -14,250 | -100.0% | Q1 2014 | Apr 16, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -14,032 | -100.0% | Q1 2014 | May 16, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -13,607 | -100.0% | Q1 2014 | May 16, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,607 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,638 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,175 | -100.0% | Q1 2014 | May 14, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,287 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -6,300 | -100.0% | Q1 2014 | May 12, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2014 | May 12, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,242 | -100.0% | Q1 2014 | Aug 08, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,176 | -100.0% | Q1 2014 | May 13, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -404 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 02, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -229 | -100.0% | Q1 2014 | May 12, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Apr 11, 2014 |