CAPELLA EDUCATION COMPANY COM - 139594105
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 741,082 | 40,308 | 0.0% | 0.0% | 1 | +20,815 | 2.89% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 554,709 | 30,171 | 0.01% | 0.01% | 2 | -47,537 | -7.89% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 416,472 | 22,652 | 0.0% | 0.0% | 3 | -36,113 | -7.98% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 316,497 | 17,214 | 0.01% | 0.01% | 4 | +29,225 | 10.17% | Q2 2014 | Aug 08, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 240,101 | 13,059 | 0.04% | 0.04% | 5 | +26,101 | 12.2% | Q2 2014 | Aug 11, 2014 |
| Netols Asset Management, Inc. | History | Reduced | 167,594 | 9,115 | 1.47% | 1.76% | 6 | -6,288 | -3.62% | Q2 2014 | Aug 05, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 167,360 | 9,105 | 0.04% | 0.07% | 7 | -35,313 | -17.42% | Q2 2014 | Jul 21, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 70,758 | 3,849 | 0.01% | 0.01% | 8 | +1,057 | 1.52% | Q2 2014 | Jul 30, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Reduced | 69,902 | 3,802 | 0.14% | 0.18% | 9 | -3,420 | -4.66% | Q2 2014 | Jul 23, 2014 |
| RidgeWorth Capital Management LLC | History | New | 47,406 | 2,579 | 0.02% | — | 10 | +47,406 | New | Q2 2014 | Jul 31, 2014 |
| DAVIDSON INVESTMENT ADVISORS | History | Added to | 43,400 | 2,358 | 0.34% | 0.35% | 11 | +7,175 | 19.81% | Q2 2014 | Jul 29, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 41,389 | 2,251 | 0.0% | 0.0% | 12 | +2,604 | 6.71% | Q2 2014 | Aug 04, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 36,008 | 1,958 | 0.0% | 0.0% | 13 | -626 | -1.71% | Q2 2014 | Aug 06, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 35,299 | 1,920 | 0.13% | 0.16% | 14 | -205 | -0.58% | Q2 2014 | Aug 04, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 32,358 | 1,759 | 0.01% | 0.01% | 15 | +3,935 | 13.84% | Q2 2014 | Aug 11, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 27,364 | 1,488 | 0.03% | 0.03% | 16 | -397 | -1.43% | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 27,180 | 1,478 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 21,209 | 1,154 | 0.05% | 0.07% | 18 | +6,198 | 41.29% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 20,440 | 1,112 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| DAVIDSON D A & CO | History | Added to | 19,270 | 1,048 | 0.04% | 0.04% | 20 | +2,800 | 17.0% | Q2 2014 | Jul 29, 2014 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 18,869 | 1,026 | 0.09% | 0.11% | 21 | +35 | 0.19% | Q2 2014 | Aug 05, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 18,520 | 1,007 | 0.0% | 0.0% | 22 | +123 | 0.67% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Added to | 16,525 | 899 | 0.0% | 0.0% | 23 | +36 | 0.22% | Q2 2014 | Aug 11, 2014 |
| DEERE & CO | History | No change | 16,122 | 877 | 0.05% | 0.06% | 24 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Added to | 14,700 | 800 | 0.0% | 0.0% | 25 | +1,000 | 7.3% | Q2 2014 | Jul 24, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 14,557 | 791 | 0.0% | 0.0% | 26 | -3,609 | -19.87% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 14,202 | 772 | 0.0% | 0.01% | 27 | -18,025 | -55.93% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 13,937 | 758 | 0.0% | 0.0% | 28 | -920 | -6.19% | Q2 2014 | Aug 06, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | New | 12,812 | 697 | 0.01% | — | 29 | +12,812 | New | Q2 2014 | Aug 04, 2014 |
| Swiss National Bank | History | Reduced | 12,400 | 674 | 0.0% | 0.0% | 30 | -600 | -4.62% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 11,945 | 649 | 0.0% | 0.0% | 31 | -2,097 | -14.93% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 11,061 | 602 | 0.01% | 0.01% | 32 | -32 | -0.29% | Q2 2014 | Jul 21, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 10,700 | 582 | 0.01% | 0.02% | 33 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 10,251 | 557 | 0.01% | 0.01% | 34 | -2,400 | -18.97% | Q2 2014 | Aug 11, 2014 |
| SECOR Capital Advisors, LP | History | New | 10,228 | 556 | 0.29% | — | 35 | +10,228 | New | Q2 2014 | Jul 23, 2014 |
| HL FINANCIAL SERVICES LLC | History | Added to | 9,275 | 505 | 0.01% | 0.02% | 36 | +811 | 9.58% | Q2 2014 | Aug 01, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 9,059 | 493 | 0.0% | 0.0% | 37 | -1,525 | -14.41% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 8,801 | 479 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 8,345 | 453 | 0.0% | 0.0% | 39 | -281 | -3.26% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 7,983 | 434 | 0.01% | 0.01% | 40 | +1,055 | 15.23% | Q2 2014 | Jul 11, 2014 |
| Arizona State Retirement System | History | Added to | 7,914 | 430 | 0.01% | 0.01% | 41 | +100 | 1.28% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 6,392 | 348 | 0.0% | 30.54% | 42 | -10,687 | -62.57% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 5,763 | 313 | 0.0% | 0.01% | 43 | -5,664 | -49.57% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | No change | 5,549 | 302 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Added to | 5,200 | 283 | 0.03% | 0.03% | 45 | +1,200 | 30.0% | Q2 2014 | Jul 16, 2014 |
| Louisiana State Employees Retirement System | History | No change | 5,100 | 277 | 0.01% | 0.02% | 46 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 4,600 | 250 | 0.0% | 0.0% | 47 | -500 | -9.8% | Q2 2014 | Jul 18, 2014 |
| Capital Impact Advisors, LLC | History | New | 2,864 | 156 | 0.12% | — | 48 | +2,864 | New | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 2,700 | 148 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| KBC Group NV | History | Reduced | 1,522 | 83 | 0.0% | 0.0% | 50 | -678 | -30.82% | Q2 2014 | Aug 01, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 1,375 | 75 | 0.0% | 0.0% | 51 | +33 | 2.46% | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 808 | 44 | 0.0% | 0.0% | 52 | +11 | 1.38% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 439 | 24 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 369 | 20 | 0.0% | 0.0% | 54 | -30 | -7.52% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | New | 177 | 10 | 0.0% | — | 55 | +177 | New | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 36 | 2 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,031,885 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -968,678 | -100.0% | Q1 2014 | May 13, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -931,859 | -100.0% | Q1 2014 | May 15, 2014 |
| Makaira Partners LLC | History | Closed out | 0 | 0 | — | 5.37% | — | -474,857 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Ranger Investment Management, L.P. | History | Closed out | 0 | 0 | — | 1.41% | — | -468,025 | -100.0% | Q1 2014 | May 14, 2014 |
| Walthausen & Co., LLC | History | Closed out | 0 | 0 | — | 1.44% | — | -284,580 | -100.0% | Q1 2014 | May 12, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -266,594 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -220,272 | -100.0% | Q1 2014 | May 16, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -174,824 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -172,815 | -100.0% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.16% | — | -132,302 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -108,765 | -100.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.11% | — | -101,526 | -100.0% | Q1 2014 | May 15, 2014 |
| Crystal Rock Capital Management | History | Closed out | 0 | 0 | — | 3.86% | — | -101,508 | -100.0% | Q1 2014 | May 13, 2014 |
| Robertson Opportunity Capital, LLC | History | Closed out | 0 | 0 | — | 5.65% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Closed out | 0 | 0 | — | 0.15% | — | -94,700 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -93,063 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,937 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,494 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,198 | -100.0% | Q1 2014 | May 13, 2014 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -70,219 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -67,554 | -100.0% | Q1 2014 | Apr 18, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -66,872 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,730 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -66,424 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -66,121 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,922 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -59,836 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -52,939 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -52,144 | -100.0% | Q1 2014 | May 15, 2014 |
| Euclidean Technologies Management, LLC | History | Closed out | 0 | 0 | — | 2.77% | — | -50,153 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,111 | -100.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -46,643 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,622 | -100.0% | Q1 2014 | May 14, 2014 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -46,408 | -100.0% | Q1 2014 | May 08, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -42,084 | -100.0% | Q1 2014 | May 15, 2014 |
| Copper Rock Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -41,753 | -100.0% | Q1 2014 | Apr 08, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -40,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Tikvah Management LLC | History | Closed out | 0 | 0 | — | 1.84% | — | -39,416 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -38,800 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -37,032 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,510 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,160 | -100.0% | Q1 2014 | May 15, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,037 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,075 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,801 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,500 | -100.0% | Q1 2014 | May 19, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -22,182 | -100.0% | Q1 2014 | May 15, 2014 |
| Matarin Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -21,718 | -100.0% | Q1 2014 | May 06, 2014 |
| Timpani Capital Management LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -20,740 | -100.0% | Q1 2014 | May 07, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -20,120 | -100.0% | Q1 2014 | May 08, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,900 | -100.0% | Q1 2014 | Apr 30, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,137 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,746 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,908 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,062 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,827 | -100.0% | Q1 2014 | May 05, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -12,030 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -10,936 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -10,000 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 30, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,700 | -100.0% | Q1 2014 | May 14, 2014 |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | History | Closed out | 0 | 0 | — | 0.08% | — | -8,800 | -100.0% | Q1 2014 | Apr 28, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -8,437 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,423 | -100.0% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,900 | -100.0% | Q1 2014 | May 14, 2014 |
| Perimeter Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -7,379 | -100.0% | Q1 2014 | May 05, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,600 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,043 | -100.0% | Q1 2014 | May 14, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | Closed out | 0 | 0 | — | 0.04% | — | -4,900 | -100.0% | Q1 2014 | Jun 03, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,879 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,649 | -100.0% | Q1 2014 | May 06, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,423 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,279 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,234 | -100.0% | Q1 2014 | May 15, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -4,087 | -100.0% | Q1 2014 | Apr 17, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,050 | -100.0% | Q1 2014 | May 14, 2014 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -3,750 | -100.0% | Q1 2014 | May 06, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,700 | -100.0% | Q1 2014 | May 23, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -3,200 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,916 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,747 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,555 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,522 | -100.0% | Q1 2014 | May 15, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -1,700 | -100.0% | Q1 2014 | May 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,649 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,492 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,129 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -617 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -592 | -100.0% | Q1 2014 | May 16, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -485 | -100.0% | Q1 2014 | May 06, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q1 2014 | May 07, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q1 2014 | Apr 24, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q1 2014 | May 15, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q1 2014 | May 23, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -79 | -100.0% | Q1 2014 | Aug 08, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q1 2014 | May 13, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Regal Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q1 2014 | Apr 18, 2014 |