CAPITALSOURCE INC - 14055X102
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 | Reduced | 15,469,300 | 225,698 | 0.03% | 0.03% | 1 | -1,750,000 | -10.16% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 11,877,029 | 173,283 | 0.13% | 0.13% | 2 | -800 | -0.01% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 10,732,702 | 156,590 | 0.01% | 0.01% | 3 | +271,462 | 2.59% | Q1 2014 | May 13, 2014 |
| WATER ISLAND CAPITAL LLC | History | Added to | 10,299,477 | 150,269 | 5.34% | 7.45% | 4 | +963,042 | 10.31% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Reduced | 8,594,178 | 125,385 | 0.01% | 0.01% | 5 | -522,307 | -5.73% | Q1 2014 | May 15, 2014 |
| Fisher Asset Management, LLC | History | Reduced | 6,563,365 | 95,759 | 0.22% | 0.22% | 6 | -92,745 | -1.39% | Q1 2014 | Apr 22, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 5,480,388 | 79,959 | 0.24% | 0.09% | 7 | +3,279,574 | 149.02% | Q1 2014 | May 15, 2014 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | History | Reduced | 5,316,634 | 77,570 | 4.06% | 4.14% | 8 | -64,011 | -1.19% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 4,874,471 | 71,119 | 0.01% | 0.01% | 9 | +97,962 | 2.05% | Q1 2014 | May 02, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Reduced | 4,769,701 | 69,590 | 0.02% | 0.02% | 10 | -32,820 | -0.68% | Q1 2014 | May 15, 2014 |
| Davidson Kempner Capital Management LP | History | New | 4,369,306 | 63,748 | 2.89% | — | 11 | +4,369,306 | New | Q1 2014 | May 15, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | Reduced | 4,299,700 | 62,733 | 3.93% | 3.18% | 12 | -78,200 | -1.79% | Q1 2014 | May 09, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 4,279,558 | 62,439 | 0.05% | 0.06% | 13 | -175,049 | -3.93% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Added to | 4,016,724 | 58,603 | 0.02% | 0.02% | 14 | +1,480,482 | 58.37% | Q1 2014 | May 13, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 3,941,875 | 57,512 | 0.42% | 0.44% | 15 | -154,550 | -3.77% | Q1 2014 | Apr 30, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 3,659,200 | 53,388 | 1.71% | — | 16 | +3,659,200 | New | Q1 2014 | May 05, 2014 |
| HARVARD MANAGEMENT CO INC | History | No change | 3,644,454 | 53,173 | 5.45% | 5.85% | 17 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Manikay Partners, LLC | History | New | 2,285,985 | 33,353 | 2.64% | — | 18 | +2,285,985 | New | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Added to | 2,302,069 | 32,229 | 0.04% | 0.03% | 19 | +418,681 | 22.23% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,139,043 | 31,208 | 0.01% | 0.01% | 20 | +6,078 | 0.28% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,019,649 | 29,467 | 0.07% | 0.04% | 21 | +937,121 | 86.57% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,872,503 | 27,320 | 0.01% | 0.01% | 22 | +10,242 | 0.55% | Q1 2014 | May 02, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Added to | 1,727,238 | 25,201 | 0.13% | 0.13% | 23 | +112,300 | 6.95% | Q1 2014 | May 15, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Added to | 1,704,284 | 24,866 | 4.1% | 3.66% | 24 | +154,584 | 9.98% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Added to | 1,646,489 | 24,022 | 0.22% | 0.18% | 25 | +345,200 | 26.53% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Added to | 1,625,242 | 23,712 | 0.01% | 0.0% | 26 | +691,990 | 74.15% | Q1 2014 | May 14, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Added to | 1,500,000 | 21,885 | 0.28% | 0.16% | 27 | +575,000 | 62.16% | Q1 2014 | May 16, 2014 |
| UBS AG | History | Added to | 1,259,351 | 18,373 | 0.02% | 0.01% | 28 | +245,404 | 24.2% | Q1 2014 | May 16, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 1,152,262 | 16,812 | 0.54% | 0.2% | 29 | +772,900 | 203.74% | Q1 2014 | May 08, 2014 |
| RUSSELL FRANK CO/ | History | Added to | 1,136,310 | 16,578 | 0.03% | 0.03% | 30 | +72,685 | 6.83% | Q1 2014 | May 16, 2014 |
| Hall Kathryn A. | History | No change | 1,132,948 | 16,530 | 6.05% | 6.18% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,021,589 | 14,904 | 0.01% | 0.01% | 32 | +39,934 | 4.07% | Q1 2014 | May 14, 2014 |
| GLAZER CAPITAL, LLC | History | New | 1,000,000 | 14,590 | 3.75% | — | 33 | +1,000,000 | New | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | No change | 1,000,000 | 14,590 | 0.04% | 0.04% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DSC Advisors, L.P. | History | Reduced | 925,000 | 13,496 | 7.23% | 11.01% | 35 | -575,000 | -38.33% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 917,220 | 13,381 | 0.01% | 0.0% | 36 | +550,250 | 149.94% | Q1 2014 | May 15, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 911,000 | 13,291 | 2.95% | — | 37 | +911,000 | New | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Reduced | 835,129 | 12,184 | 0.0% | 0.0% | 38 | -75,611 | -8.3% | Q1 2014 | May 14, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Added to | 833,588 | 12,162 | 3.84% | 0.91% | 39 | +646,393 | 345.3% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Added to | 808,568 | 11,797 | 0.0% | 0.0% | 40 | +549,862 | 212.54% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Added to | 803,641 | 11,725 | 0.32% | 0.27% | 41 | +165,635 | 25.96% | Q1 2014 | May 06, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Added to | 761,408 | 11,109 | 0.01% | 0.01% | 42 | +56,214 | 7.97% | Q1 2014 | May 13, 2014 |
| Alyeska Investment Group, L.P. | History | New | 756,986 | 11,044 | 0.31% | — | 43 | +756,986 | New | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | New | 745,136 | 10,871 | 0.17% | — | 44 | +745,136 | New | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 723,596 | 10,557 | 0.23% | 0.16% | 45 | +166,475 | 29.88% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Added to | 719,491 | 10,497 | 0.05% | 0.01% | 46 | +618,887 | 615.17% | Q1 2014 | May 14, 2014 |
| Burren Capital Advisors Ltd | History | New | 700,000 | 10,213 | 13.31% | — | 47 | +700,000 | New | Q1 2014 | May 16, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 685,700 | 10,004 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Yakira Capital Management, Inc. | History | Added to | 684,400 | 9,985 | 8.94% | 4.94% | 49 | +345,000 | 101.65% | Q1 2014 | May 16, 2014 |
| Private Capital Management, LLC | History | Added to | 683,254 | 9,969 | 1.26% | 1.17% | 50 | +28,130 | 4.29% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Added to | 669,493 | 9,768 | 0.0% | 0.0% | 51 | +16,784 | 2.57% | Q1 2014 | May 15, 2014 |
| Smith, Graham & Co., Investment Advisors, LP | History | Reduced | 593,172 | 8,654 | 1.25% | 1.29% | 52 | -41,520 | -6.54% | Q1 2014 | Apr 22, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 545,715 | 7,963 | 0.0% | 0.0% | 53 | +77,442 | 16.54% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 514,200 | 7,502 | 0.01% | 0.01% | 54 | -11,700 | -2.22% | Q1 2014 | May 15, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 508,524 | 7,419 | 0.02% | 0.06% | 55 | -1,315,046 | -72.11% | Q1 2014 | May 14, 2014 |
| GABELLI SECURITIES, INC. | History | Added to | 488,225 | 7,123 | 1.94% | 1.48% | 56 | +202,525 | 70.89% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 476,187 | 6,948 | 0.0% | 52.15% | 57 | +235,599 | 97.93% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Added to | 474,600 | 6,924 | 0.01% | 0.01% | 58 | +42,600 | 9.86% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Added to | 468,818 | 6,840 | 0.01% | 0.01% | 59 | +56,419 | 13.68% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Reduced | 455,000 | 6,638 | 0.43% | 0.37% | 60 | -59,642 | -11.59% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 401,662 | 5,861 | 0.01% | 0.01% | 61 | +24,463 | 6.49% | Q1 2014 | Apr 29, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 369,202 | 5,387 | 0.02% | 0.02% | 62 | -32,015 | -7.98% | Q1 2014 | Apr 24, 2014 |
| FNY Managed Accounts LLC | History | New | 358,000 | 5,223 | 13.85% | — | 63 | +358,000 | New | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 356,587 | 5,203 | 0.01% | 0.01% | 64 | +1,600 | 0.45% | Q1 2014 | May 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 335,713 | 4,897 | 0.0% | 0.01% | 65 | -100,867 | -23.1% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Reduced | 319,989 | 4,669 | 0.02% | 0.05% | 66 | -407,827 | -56.03% | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 290,138 | 4,233 | 0.02% | 0.02% | 67 | +200 | 0.07% | Q1 2014 | May 14, 2014 |
| Westchester Capital Management, LLC | History | No change | 284,036 | 4,144 | 0.05% | 0.06% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Reduced | 263,521 | 3,845 | 0.01% | 0.01% | 69 | -1,808 | -0.68% | Q1 2014 | May 13, 2014 |
| HENNESSY ADVISORS INC | History | Reduced | 260,000 | 3,793 | 0.14% | 0.21% | 70 | -90,000 | -25.71% | Q1 2014 | Apr 24, 2014 |
| Swiss National Bank | History | Added to | 225,700 | 3,293 | 0.01% | 0.01% | 71 | +48,800 | 27.59% | Q1 2014 | May 06, 2014 |
| CASTINE CAPITAL MANAGEMENT, LLC | History | No change | 217,895 | 3,179 | 1.35% | 1.33% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Reduced | 206,360 | 3,011 | 0.01% | 0.23% | 73 | -6,916,221 | -97.1% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Reduced | 205,915 | 3,004 | 0.04% | 0.04% | 74 | -78,593 | -27.62% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Reduced | 196,048 | 2,861 | 0.05% | 0.09% | 75 | -110,366 | -36.02% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Added to | 188,961 | 2,756 | 0.0% | 0.0% | 76 | +19,829 | 11.72% | Q1 2014 | May 02, 2014 |
| UBS OCONNOR LLC | History | New | 180,866 | 2,639 | 0.05% | — | 77 | +180,866 | New | Q1 2014 | May 14, 2014 |
| Loeb Offshore Management LP | History | Added to | 171,558 | 2,503 | 0.72% | 0.44% | 78 | +60,982 | 55.15% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 170,205 | 2,484 | 0.01% | 0.0% | 79 | +154,843 | 1007.96% | Q1 2014 | May 16, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Added to | 169,752 | 2,477 | 0.33% | 0.12% | 80 | +119,352 | 236.81% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 162,427 | 2,370 | 0.01% | 0.01% | 81 | -4,190 | -2.51% | Q1 2014 | May 06, 2014 |
| BlueCrest Capital Management LLP | History | New | 156,051 | 2,277 | 0.14% | — | 82 | +156,051 | New | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Added to | 155,999 | 2,276 | 0.12% | 0.1% | 83 | +26,660 | 20.61% | Q1 2014 | May 15, 2014 |
| Stone Toro Investment Advisers, LP | History | Reduced | 150,000 | 2,189 | 3.08% | 3.33% | 84 | -110,000 | -42.31% | Q1 2014 | Apr 25, 2014 |
| Marshall Wace LLP | History | New | 140,000 | 2,043 | 0.04% | — | 85 | +140,000 | New | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 138,280 | 2,018 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT AGRICOLE S A | History | Added to | 127,100 | 1,854 | 0.01% | 0.0% | 87 | +44,591 | 54.04% | Q1 2014 | May 12, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 123,171 | 1,797 | 0.01% | 0.01% | 88 | +26,582 | 27.52% | Q1 2014 | May 12, 2014 |
| TFS CAPITAL LLC | History | Reduced | 122,576 | 1,788 | 0.12% | 0.1% | 89 | -17,881 | -12.73% | Q1 2014 | May 05, 2014 |
| CSS LLC/IL | History | New | 117,498 | 1,714 | 0.09% | — | 90 | +117,498 | New | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Reduced | 115,132 | 1,679 | 0.0% | 0.0% | 91 | -5,500 | -4.56% | Q1 2014 | May 23, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Added to | 111,176 | 1,622 | 0.0% | 0.0% | 92 | +3,689 | 3.43% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 108,478 | 1,583 | 0.02% | — | 93 | +108,478 | New | Q1 2014 | May 15, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | New | 102,500 | 1,495 | 0.73% | — | 94 | +102,500 | New | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 102,260 | 1,492 | 0.01% | 0.03% | 95 | -301,572 | -74.68% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 92,901 | 1,355 | 0.0% | 0.0% | 96 | +4,546 | 5.15% | Q1 2014 | May 02, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 85,100 | 1,242 | 0.0% | 0.01% | 97 | -67,700 | -44.31% | Q1 2014 | May 12, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Reduced | 80,579 | 1,176 | 0.0% | 0.0% | 98 | -6,845 | -7.83% | Q1 2014 | May 15, 2014 |
| KBC Group NV | History | New | 75,481 | 1,101 | 0.02% | — | 99 | +75,481 | New | Q1 2014 | Apr 30, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 73,105 | 1,067 | 0.01% | 0.01% | 100 | -27 | -0.04% | Q1 2014 | May 02, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 71,786 | 1,047 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 70,420 | 1,027 | 0.01% | 0.01% | 102 | -21,064 | -23.02% | Q1 2014 | May 15, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 67,370 | 983 | 0.07% | 0.09% | 103 | -11,100 | -14.15% | Q1 2014 | Apr 24, 2014 |
| D. E. Shaw & Co., Inc. | History | Reduced | 65,570 | 957 | 0.0% | 0.0% | 104 | -38,430 | -36.95% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Added to | 65,069 | 949 | 1.37% | 0.46% | 105 | +46,641 | 253.1% | Q1 2014 | Aug 08, 2014 |
| Aperio Group, LLC | History | Added to | 64,528 | 941 | 0.01% | 0.01% | 106 | +606 | 0.95% | Q1 2014 | Apr 25, 2014 |
| Invesco Ltd. | History | Reduced | 59,255 | 864 | 0.0% | 0.0% | 107 | -326,033 | -84.62% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | New | 57,703 | 842 | 0.02% | — | 108 | +57,703 | New | Q1 2014 | May 15, 2014 |
| HAP Trading, LLC | History | New | 54,032 | 788 | 0.04% | — | 109 | +54,032 | New | Q1 2014 | May 12, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 53,050 | 773 | 0.0% | 0.0% | 110 | -15,483 | -22.59% | Q1 2014 | May 14, 2014 |
| BALDWIN BROTHERS INC/MA | History | New | 52,850 | 771 | 0.12% | — | 111 | +52,850 | New | Q1 2014 | May 09, 2014 |
| Spot Trading L.L.C | History | Added to | 51,000 | 744 | 0.0% | 0.0% | 112 | +17,700 | 53.15% | Q1 2014 | May 13, 2014 |
| IBM Retirement Fund | History | Reduced | 48,558 | 716 | 0.01% | 0.01% | 113 | -28,532 | -37.01% | Q1 2014 | May 19, 2014 |
| KARPAS STRATEGIES LLC | History | No change | 46,258 | 675 | 0.36% | 0.37% | 114 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | No change | 45,900 | 670 | 0.02% | 0.03% | 115 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 44,538 | 650 | 0.06% | 0.08% | 116 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 38,900 | 568 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 38,376 | 560 | 0.01% | 0.01% | 118 | -13,646 | -26.23% | Q1 2014 | May 07, 2014 |
| Utah Retirement Systems | History | Added to | 35,170 | 513 | 0.01% | 0.01% | 119 | +300 | 0.86% | Q1 2014 | May 08, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | Added to | 35,000 | 511 | 3.74% | 1.63% | 120 | +5,000 | 16.67% | Q1 2014 | May 05, 2014 |
| Nine Chapters Capital Management LLC | History | New | 34,400 | 502 | 0.06% | — | 121 | +34,400 | New | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 29,238 | 427 | 12.09% | 11.74% | 122 | +986 | 3.49% | Q1 2014 | Jun 05, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 25,900 | 378 | 0.0% | 0.0% | 123 | +11,600 | 81.12% | Q1 2014 | May 16, 2014 |
| BROWN ADVISORY INC | History | No change | 25,150 | 367 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | No change | 20,213 | 295 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| KCG Holdings, Inc. | History | Added to | 18,978 | 277 | 0.0% | 0.0% | 126 | +4,165 | 28.12% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Added to | 18,780 | 274 | 0.0% | 0.0% | 127 | +654 | 3.61% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Added to | 17,777 | 259 | 0.03% | 0.02% | 128 | +8,217 | 85.95% | Q1 2014 | May 02, 2014 |
| Concept Capital Markets, LLC | History | No change | 17,625 | 257 | 0.1% | 0.1% | 129 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 16,465 | 240 | 0.0% | 0.0% | 130 | -200 | -1.2% | Q1 2014 | May 14, 2014 |
| BlackRock Inc. | History | Reduced | 15,389 | 225 | 0.0% | 0.75% | 131 | -4,309 | -21.88% | Q1 2014 | May 02, 2014 |
| Gotham Asset Management, LLC | History | Reduced | 14,062 | 205 | 0.0% | 0.01% | 132 | -13,670 | -49.29% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 13,323 | 193 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| COWEN GROUP, INC. | History | New | 12,784 | 187 | 0.02% | — | 134 | +12,784 | New | Q1 2014 | May 16, 2014 |
| Airain ltd | History | New | 11,968 | 175 | 0.03% | — | 136 | +11,968 | New | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 12,045 | 175 | 0.0% | 0.0% | 135 | +8,595 | 249.13% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,579 | 170 | 0.0% | 0.0% | 137 | +319 | 2.83% | Q1 2014 | May 09, 2014 |
| NOMURA HOLDINGS INC | History | Reduced | 11,400 | 166 | 0.0% | 0.01% | 138 | -125,000 | -91.64% | Q1 2014 | May 14, 2014 |
| Commonwealth Equity Services, Inc | History | New | 10,187 | 149 | 0.0% | — | 139 | +10,187 | New | Q1 2014 | May 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 7,531 | 109 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 7,226 | 105 | 0.0% | 0.0% | 141 | -121 | -1.65% | Q1 2014 | May 01, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Reduced | 6,062 | 88 | 0.0% | 0.0% | 142 | -449 | -6.9% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 5,658 | 83 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 5,691 | 83 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 5,000 | 73 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2014 | Apr 15, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 1,250 | 18 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| Capital World Investors | History | No change | 1,285,000 | 18 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 1,091 | 15 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Parallax Volatility Advisers, LLC | History | Reduced | 418 | 6 | 0.0% | 0.0% | 149 | -1,444 | -77.55% | Q1 2014 | May 15, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 345 | 5 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| WHITTIER TRUST CO | History | No change | 250 | 4 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 285 | 4 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2014 | Apr 14, 2014 |
| FIRST QUADRANT L P/CA | History | Reduced | 162 | 2 | 0.0% | 0.05% | 153 | -140,804 | -99.89% | Q1 2014 | Apr 29, 2014 |
| Creative Planning | History | No change | 100 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| OPPENHEIMER FUNDS INC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,504,264 | -100.0% | Q4 2013 | Feb 12, 2014 |
| HIGHFIELDS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.4% | — | -3,435,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -1,970,921 | -100.0% | Q4 2013 | May 12, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -652,400 | -100.0% | Q4 2013 | Feb 13, 2014 |
| HAVENS ADVISORS LLC | History | Closed out | 0 | 0 | — | 5.53% | — | -485,000 | -100.0% | Q4 2013 | Jan 29, 2014 |
| VERTEX ONE ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.3% | — | -143,900 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Marshall Wace North America, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -102,929 | -100.0% | Q4 2013 | Feb 14, 2014 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,600 | -100.0% | Q4 2013 | Feb 14, 2014 |
| FBR & Co. | History | Closed out | 0 | 0 | — | 2.45% | — | -100,000 | -100.0% | Q4 2013 | Feb 11, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -76,763 | -100.0% | Q4 2013 | Feb 04, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,695 | -100.0% | Q4 2013 | Feb 14, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -65,072 | -100.0% | Q4 2013 | Feb 12, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -35,206 | -100.0% | Q4 2013 | Feb 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -20,995 | -100.0% | Q4 2013 | Apr 02, 2014 |
| IndexIQ Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,940 | -100.0% | Q4 2013 | Feb 04, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -13,982 | -100.0% | Q4 2013 | Feb 11, 2014 |
| Parkwood LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,918 | -100.0% | Q4 2013 | Jan 31, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,786 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,541 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -11,752 | -100.0% | Q4 2013 | Feb 04, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -262 | -100.0% | Q4 2013 | Feb 13, 2014 |
| UNIONBANCAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q4 2013 | Feb 11, 2014 |
| Interactive Financial Advisors | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2014 | Apr 14, 2014 |