CAVIUM INC - 14964U108
Detailed investor-level table based on 13F positions.
Early Q2 2018 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 | 3,267,565 | 162,268 | 0.01% | 0.01% | 1 | +183,035 | 5.93% | Q2 2014 | Aug 11, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 2,906,644 | 144,343 | 0.78% | 0.72% | 2 | -77,824 | -2.61% | Q2 2014 | Jul 10, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 2,562,736 | 127,265 | 0.12% | 0.11% | 3 | -32,041 | -1.23% | Q2 2014 | Aug 08, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 1,977,001 | 98,178 | 0.11% | 0.09% | 4 | +149,034 | 8.15% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,386,611 | 68,859 | 0.01% | 0.01% | 5 | -394 | -0.03% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,256,173 | 62,382 | 0.02% | 0.02% | 6 | -128,674 | -9.29% | Q2 2014 | Aug 06, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 918,115 | 45,593 | 2.02% | 1.37% | 7 | -263,467 | -22.3% | Q2 2014 | Aug 11, 2014 |
| TAMRO Capital Partners LLC | History | Reduced | 785,641 | 39,015 | 1.97% | 2.18% | 8 | -357,890 | -31.3% | Q2 2014 | Aug 07, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Reduced | 645,503 | 32,056 | 0.22% | 0.29% | 9 | -351,729 | -35.27% | Q2 2014 | Jul 31, 2014 |
| GANNETT WELSH & KOTLER | History | Added to | 609,114 | 30,249 | 0.77% | 0.67% | 10 | +34,032 | 5.92% | Q2 2014 | Jul 09, 2014 |
| INVERNESS COUNSEL INC /NY/ | History | Added to | 596,624 | 29,628 | 2.31% | 1.84% | 11 | +68,122 | 12.89% | Q2 2014 | Jul 17, 2014 |
| BROWN ADVISORY INC | History | Added to | 414,050 | 20,562 | 0.06% | 0.06% | 12 | +4,133 | 1.01% | Q2 2014 | Aug 08, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 329,000 | 16,338 | 0.05% | 0.04% | 13 | +46,000 | 16.25% | Q2 2014 | Aug 11, 2014 |
| EMERALD ADVISERS INC/PA | History | Reduced | 301,910 | 14,993 | 0.85% | 0.94% | 14 | -82,235 | -21.41% | Q2 2014 | Jul 17, 2014 |
| Summit Creek Advisors LLC | History | Added to | 276,181 | 13,715 | 2.3% | 1.5% | 15 | +82,995 | 42.96% | Q2 2014 | Jul 24, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 250,000 | 12,415 | 0.05% | — | 16 | +250,000 | New | Q2 2014 | Aug 11, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | New | 229,500 | 11,396 | 2.78% | — | 17 | +229,500 | New | Q2 2014 | Jul 29, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 209,103 | 10,384 | 0.95% | 1.01% | 18 | -33,550 | -13.83% | Q2 2014 | Jul 17, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | New | 188,000 | 9,336 | 0.04% | — | 19 | +188,000 | New | Q2 2014 | Jul 31, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 148,569 | 7,378 | 0.01% | 0.01% | 20 | -50,799 | -25.48% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 144,424 | 7,172 | 0.01% | 0.01% | 21 | +2,731 | 1.93% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 138,551 | 6,881 | 0.01% | 0.01% | 22 | -336 | -0.24% | Q2 2014 | Jul 30, 2014 |
| Premier Asset Managment LLC | History | New | 138,500 | 6,877 | 1.74% | — | 23 | +138,500 | New | Q2 2014 | Jul 11, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 122,259 | 6,071 | 0.14% | 0.17% | 24 | -39,165 | -24.26% | Q2 2014 | Aug 07, 2014 |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | History | New | 115,760 | 5,749 | 1.01% | — | 25 | +115,760 | New | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 115,258 | 5,724 | 0.05% | 0.01% | 26 | +97,150 | 536.5% | Q2 2014 | Jul 16, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 102,263 | 5,078 | 0.0% | 84.4% | 27 | +34,082 | 49.99% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 101,667 | 5,049 | 0.0% | 0.0% | 28 | +52,317 | 106.01% | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 85,396 | 4,240 | 0.01% | 0.01% | 29 | -9,240 | -9.76% | Q2 2014 | Aug 01, 2014 |
| Nationwide Fund Advisors | History | Reduced | 83,037 | 4,124 | 0.02% | 0.03% | 30 | -56,405 | -40.45% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 70,235 | 3,488 | 0.0% | 0.0% | 31 | +5,132 | 7.88% | Q2 2014 | Aug 04, 2014 |
| FIELDPOINT PRIVATE ADVISORS, INC | History | Reduced | 68,755 | 3,414 | 2.06% | 2.41% | 32 | -24,170 | -26.01% | Q2 2014 | Jul 30, 2014 |
| SUFFOLK CAPITAL MANAGEMENT LLC | History | Added to | 63,200 | 3,139 | 0.38% | 0.3% | 33 | +7,000 | 12.46% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | No change | 57,200 | 2,841 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 51,158 | 2,541 | 0.01% | 0.01% | 35 | -1,921 | -3.62% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | New | 50,440 | 2,505 | 0.0% | — | 36 | +50,440 | New | Q2 2014 | Aug 05, 2014 |
| Bellecapital International Ltd. | History | Reduced | 50,244 | 2,495 | 2.45% | 2.39% | 37 | -12,687 | -20.16% | Q2 2014 | Jul 23, 2014 |
| GAM Holding AG | History | No change | 49,200 | 2,443 | 0.04% | 0.03% | 38 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AH Lisanti Capital Growth, LLC | History | New | 48,005 | 2,384 | 1.07% | — | 39 | +48,005 | New | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 47,750 | 2,371 | 0.01% | 0.01% | 40 | +650 | 1.38% | Q2 2014 | Aug 07, 2014 |
| Timpani Capital Management LLC | History | New | 46,166 | 2,293 | 1.03% | — | 41 | +46,166 | New | Q2 2014 | Aug 05, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 40,981 | 2,035 | 0.01% | 0.01% | 42 | -196 | -0.48% | Q2 2014 | Jul 31, 2014 |
| Quantbot Technologies LP | History | Added to | 34,975 | 1,736 | 0.27% | 0.08% | 43 | +27,203 | 350.01% | Q2 2014 | Jul 08, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | New | 34,751 | 1,726 | 0.05% | — | 44 | +34,751 | New | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 34,564 | 1,716 | 0.01% | 0.01% | 45 | -345 | -0.99% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 33,703 | 1,674 | 0.01% | — | 46 | +33,703 | New | Q2 2014 | Aug 07, 2014 |
| EAM Investors, LLC | History | New | 32,953 | 1,636 | 0.31% | — | 47 | +32,953 | New | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 30,500 | 1,515 | 0.02% | 0.03% | 48 | -25,864 | -45.89% | Q2 2014 | Aug 08, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 28,200 | 1,400 | 0.01% | — | 49 | +28,200 | New | Q2 2014 | Aug 01, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 26,298 | 1,306 | 0.1% | 0.04% | 50 | +13,160 | 100.17% | Q2 2014 | Jul 22, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 23,902 | 1,187 | 0.05% | — | 51 | +23,902 | New | Q2 2014 | Aug 08, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | Reduced | 23,150 | 1,150 | 0.22% | 0.2% | 52 | -250 | -1.07% | Q2 2014 | Jul 08, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | New | 21,400 | 1,063 | 0.17% | — | 53 | +21,400 | New | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | New | 21,400 | 1,063 | 0.17% | — | 54 | +21,400 | New | Q2 2014 | Aug 06, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 20,000 | 993 | 0.2% | 0.18% | 55 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Added to | 19,595 | 973 | 0.45% | 0.33% | 56 | +4,890 | 33.25% | Q2 2014 | Jul 23, 2014 |
| BlackRock Group LTD | History | Reduced | 19,469 | 966 | 0.0% | 0.0% | 57 | -14,866 | -43.3% | Q2 2014 | Aug 06, 2014 |
| LPL Financial LLC | History | Added to | 19,249 | 956 | 0.01% | 0.0% | 58 | +12,106 | 169.48% | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 16,952 | 842 | 0.0% | 0.0% | 59 | -7,092 | -29.5% | Q2 2014 | Aug 08, 2014 |
| Glaxis Capital Management, LLC | History | New | 15,000 | 745 | 1.61% | — | 60 | +15,000 | New | Q2 2014 | Jul 15, 2014 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 13,025 | 647 | 0.13% | 0.11% | 61 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Winfield Associates, Inc. | History | Reduced | 12,700 | 630 | 0.46% | 0.52% | 62 | -1,800 | -12.41% | Q2 2014 | Jul 28, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 12,500 | 621 | 0.01% | 0.01% | 63 | -100 | -0.79% | Q2 2014 | Jul 29, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 12,344 | 613 | 0.03% | 0.01% | 64 | +5,804 | 88.75% | Q2 2014 | Aug 08, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Added to | 10,170 | 505 | 0.08% | 0.08% | 65 | +170 | 1.7% | Q2 2014 | Aug 04, 2014 |
| Manchester Capital Management LLC | History | No change | 9,139 | 454 | 0.06% | 0.06% | 66 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| COMMERCE BANK | History | No change | 8,621 | 428 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 8,600 | 427 | 0.0% | 0.01% | 68 | -1,000 | -10.42% | Q2 2014 | Jul 30, 2014 |
| STRS OHIO | History | Added to | 6,200 | 308 | 0.0% | 0.0% | 69 | +1,700 | 37.78% | Q2 2014 | Jul 24, 2014 |
| WOODSTOCK CORP | History | No change | 5,919 | 294 | 0.05% | 0.05% | 70 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| Tradeworx Inc. | History | New | 5,663 | 281 | 0.23% | — | 71 | +5,663 | New | Q2 2014 | Jul 10, 2014 |
| Princeton Alpha Management LP | History | Reduced | 5,504 | 273 | 0.06% | 0.08% | 72 | -366 | -6.24% | Q2 2014 | Jul 17, 2014 |
| AMALGAMATED BANK | History | Reduced | 5,156 | 256 | 0.04% | 0.04% | 73 | -120 | -2.27% | Q2 2014 | Aug 11, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | New | 5,026 | 250 | 0.01% | — | 74 | +5,026 | New | Q2 2014 | Jul 25, 2014 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 5,000 | 248 | 0.05% | 0.05% | 75 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 4,995 | 248 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 4,800 | 238 | 0.0% | — | 77 | +4,800 | New | Q2 2014 | Aug 11, 2014 |
| BRAUN STACEY ASSOCIATES INC | History | Added to | 4,645 | 231 | 0.01% | 0.01% | 78 | +50 | 1.09% | Q2 2014 | Aug 07, 2014 |
| FALCON POINT CAPITAL, LLC | History | New | 4,625 | 230 | 0.23% | — | 79 | +4,625 | New | Q2 2014 | Jul 30, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,508 | 224 | 0.0% | — | 80 | +4,508 | New | Q2 2014 | Jul 31, 2014 |
| Regent Investment Management LLC | History | New | 4,500 | 223 | 0.11% | — | 81 | +4,500 | New | Q2 2014 | Jul 23, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | New | 4,315 | 214 | 0.01% | — | 82 | +4,315 | New | Q2 2014 | Jul 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 3,559 | 176 | 0.0% | 0.0% | 83 | +1,490 | 72.02% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,914 | 95 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 1,508 | 75 | 0.0% | 0.0% | 85 | -71 | -4.5% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 1,292 | 64 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Added to | 875 | 43 | 0.0% | 0.0% | 87 | +350 | 66.67% | Q2 2014 | Jul 15, 2014 |
| BlackRock Japan Co. Ltd | History | New | 625 | 31 | 0.0% | — | 88 | +625 | New | Q2 2014 | Aug 06, 2014 |
| FTB Advisors, Inc. | History | Reduced | 325 | 15 | 0.0% | 0.0% | 90 | -5 | -1.52% | Q2 2014 | Aug 07, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 292 | 15 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| MetLife Securities, Inc | History | No change | 174 | 9 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| DAVIDSON D A & CO | History | No change | 175 | 8 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PRIVATE TRUST CO NA | History | No change | 123 | 6 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| MUFG Americas Holdings Corp | History | No change | 65 | 3 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,522,810 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.02% | — | -2,457,310 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -2,189,539 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.03% | — | -1,536,949 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,313,240 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,146,539 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,126,245 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,062,281 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,050,913 | -100.0% | Q1 2014 | May 14, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.08% | — | -1,038,310 | -100.0% | Q1 2014 | May 14, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.26% | — | -995,625 | -100.0% | Q1 2014 | May 12, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.02% | — | -928,444 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.07% | — | -727,154 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -708,114 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -653,255 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.12% | — | -618,762 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.02% | — | -549,041 | -100.0% | Q1 2014 | May 15, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -543,326 | -100.0% | Q1 2014 | May 13, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.07% | — | -542,042 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -524,753 | -100.0% | Q1 2014 | May 13, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.8% | — | -482,559 | -100.0% | Q1 2014 | May 15, 2014 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.71% | — | -464,000 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.19% | — | -454,693 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -376,756 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -333,054 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -317,356 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -306,175 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -294,466 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -284,869 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -282,383 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.05% | — | -250,000 | -100.0% | Q1 2014 | May 05, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -241,856 | -100.0% | Q1 2014 | May 23, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 0.24% | — | -236,900 | -100.0% | Q1 2014 | May 07, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.17% | — | -226,797 | -100.0% | Q1 2014 | May 15, 2014 |
| QUENTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.65% | — | -199,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Herald Investment Management Ltd | History | Closed out | 0 | 0 | — | 2.61% | — | -157,500 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -157,479 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.04% | — | -152,839 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -150,761 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -126,200 | -100.0% | Q1 2014 | Apr 18, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -126,100 | -100.0% | Q1 2014 | May 16, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -114,261 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -109,714 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -104,774 | -100.0% | Q1 2014 | May 15, 2014 |
| NICHOLAS CO INC /WI | History | Closed out | 0 | 0 | — | 0.1% | — | -96,145 | -100.0% | Q1 2014 | May 12, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -95,513 | -100.0% | Q1 2014 | May 05, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -93,281 | -100.0% | Q1 2014 | May 08, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.02% | — | -69,581 | -100.0% | Q1 2014 | May 13, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -69,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -66,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Nelson Roberts Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -56,996 | -100.0% | Q1 2014 | May 14, 2014 |
| AlphaOne Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -48,696 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -38,635 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -37,421 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -37,276 | -100.0% | Q1 2014 | May 19, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,771 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,905 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -31,846 | -100.0% | Q1 2014 | May 16, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -31,429 | -100.0% | Q1 2014 | May 12, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,683 | -100.0% | Q1 2014 | May 13, 2014 |
| Avalon Global Asset Management LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -30,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Harvest Capital Strategies LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -29,578 | -100.0% | Q1 2014 | May 13, 2014 |
| SIGMA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -25,600 | -100.0% | Q1 2014 | May 15, 2014 |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | History | Closed out | 0 | 0 | — | 1.52% | — | -25,000 | -100.0% | Q1 2014 | May 15, 2014 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.08% | — | -25,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -24,099 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,027 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,247 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,684 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,525 | -100.0% | Q1 2014 | May 15, 2014 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,829 | -100.0% | Q1 2014 | May 12, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,200 | -100.0% | Q1 2014 | May 09, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,260 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,224 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,473 | -100.0% | Q1 2014 | May 16, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,514 | -100.0% | Q1 2014 | May 14, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,500 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,427 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,300 | -100.0% | Q1 2014 | May 09, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,842 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,467 | -100.0% | Q1 2014 | May 15, 2014 |
| CROFT-LEOMINSTER INC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Redmond Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -6,952 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,792 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -6,483 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,374 | -100.0% | Q1 2014 | May 09, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -5,840 | -100.0% | Q1 2014 | May 08, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -5,821 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,397 | -100.0% | Q1 2014 | May 14, 2014 |
| MENTA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,100 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,062 | -100.0% | Q1 2014 | May 15, 2014 |
| BLUESTEIN R H & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,976 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,836 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,544 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,440 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,265 | -100.0% | Q1 2014 | May 14, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,236 | -100.0% | Q1 2014 | Apr 03, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -725 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -474 | -100.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -462 | -100.0% | Q1 2014 | May 07, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -177 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2014 | May 02, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q1 2014 | May 13, 2014 |