CHAMBERS STR PPTYS COM - 157842105
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 | Reduced | 14,504,077 | 116,613 | 0.01% | 0.01% | 1 | -12,544 | -0.09% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 6,664,708 | 53,584 | 0.01% | 0.01% | 2 | +64,619 | 0.98% | Q2 2014 | Aug 06, 2014 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 5,513,426 | 44,328 | 2.74% | 2.77% | 3 | +153,739 | 2.87% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 5,394,419 | 43,371 | 0.01% | 0.01% | 4 | -617,751 | -10.28% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 1,549,169 | 12,456 | 0.01% | 0.01% | 5 | +272,523 | 21.35% | Q2 2014 | Aug 06, 2014 |
| ATHENA CAPITAL ADVISORS LLC | History | Reduced | 1,108,157 | 8,910 | 2.67% | 2.69% | 6 | -122,800 | -9.98% | Q2 2014 | Jul 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 1,073,063 | 8,628 | 0.01% | 0.01% | 7 | +430,959 | 67.12% | Q2 2014 | Jul 30, 2014 |
| LPL Financial LLC | History | Added to | 1,072,477 | 8,623 | 0.05% | 0.05% | 8 | +21,533 | 2.05% | Q2 2014 | Aug 05, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 873,353 | 7,022 | 0.09% | 0.1% | 9 | -48,540 | -5.27% | Q2 2014 | Jul 23, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 749,604 | 6,027 | 0.01% | 0.01% | 10 | -59,897 | -7.4% | Q2 2014 | Aug 06, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Reduced | 533,610 | 4,290 | 0.15% | 0.19% | 11 | -41,490 | -7.21% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Reduced | 409,723 | 3,294 | 0.01% | 0.02% | 12 | -54,877 | -11.81% | Q2 2014 | Jul 24, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 355,273 | 2,857 | 0.0% | 0.0% | 13 | -266,470 | -42.86% | Q2 2014 | Aug 11, 2014 |
| Carroll Financial Associates, Inc. | History | Added to | 334,471 | 2,689 | 0.75% | 0.6% | 14 | +99,470 | 42.33% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 301,886 | 2,427 | 0.01% | 0.01% | 15 | -12,076 | -3.85% | Q2 2014 | Aug 06, 2014 |
| VSR Financial Services, Inc. | History | Added to | 289,300 | 2,326 | 0.29% | 0.3% | 16 | +17,535 | 6.45% | Q2 2014 | Aug 05, 2014 |
| Aris Wealth Services, Inc. | History | Reduced | 261,154 | 2,100 | 2.74% | 4.26% | 17 | -112,842 | -30.17% | Q2 2014 | Jul 14, 2014 |
| Evanston Investments, Inc., dba Evanston Advisors | History | New | 260,226 | 2,092 | 0.72% | — | 18 | +260,226 | New | Q2 2014 | Jul 25, 2014 |
| Private Advisor Group, LLC | History | Reduced | 254,129 | 2,043 | 0.18% | 0.21% | 19 | -6,870 | -2.63% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 249,395 | 2,005 | 0.01% | 0.01% | 20 | -61,591 | -19.81% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 231,559 | 1,862 | 0.01% | 0.01% | 21 | -172 | -0.07% | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Added to | 193,762 | 1,558 | 0.0% | 0.0% | 22 | +8,120 | 4.37% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 183,564 | 1,476 | 0.01% | 0.01% | 23 | +301 | 0.16% | Q2 2014 | Aug 11, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 170,200 | 1,368 | 0.02% | — | 24 | +170,200 | New | Q2 2014 | Jul 23, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 168,439 | 1,354 | 0.0% | 0.0% | 25 | +7,384 | 4.58% | Q2 2014 | Aug 11, 2014 |
| State of Alaska, Department of Revenue | History | Added to | 151,920 | 1,221 | 0.25% | 0.24% | 26 | +6,060 | 4.15% | Q2 2014 | Jul 24, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 137,125 | 1,102 | 0.0% | 35.01% | 27 | -22,130 | -13.9% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 114,101 | 917 | 0.01% | 0.02% | 28 | -125,102 | -52.3% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 98,811 | 794 | 0.0% | 0.0% | 29 | +15,317 | 18.35% | Q2 2014 | Aug 11, 2014 |
| ProVise Management Group, LLC | History | No change | 93,074 | 748 | 0.16% | 0.18% | 30 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| MetLife Securities, Inc | History | Added to | 71,839 | 578 | 0.08% | 0.08% | 31 | +116 | 0.16% | Q2 2014 | Aug 04, 2014 |
| KBC Group NV | History | Added to | 68,195 | 548 | 0.01% | 0.01% | 32 | +16,605 | 32.19% | Q2 2014 | Aug 01, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 66,424 | 534 | 0.02% | 0.02% | 33 | +26,540 | 66.54% | Q2 2014 | Aug 08, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 58,821 | 473 | 0.04% | 0.04% | 34 | -859 | -1.44% | Q2 2014 | Aug 08, 2014 |
| PFG Financial Advisors | History | No change | 56,534 | 455 | 0.15% | 0.15% | 35 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| SECOR Capital Advisors, LP | History | Reduced | 55,271 | 444 | 0.23% | 0.22% | 36 | -2,682 | -4.63% | Q2 2014 | Jul 23, 2014 |
| Stratos Wealth Partners, LTD. | History | New | 54,679 | 439 | 0.15% | — | 37 | +54,679 | New | Q2 2014 | Jul 17, 2014 |
| National Planning Corp | History | Reduced | 49,957 | 402 | 0.03% | 0.04% | 38 | -6,875 | -12.1% | Q2 2014 | Jul 16, 2014 |
| Independent Order of Foresters | History | No change | 44,500 | 357 | 0.32% | 0.32% | 39 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| INVESTMENT CENTERS OF AMERICA INC | History | Added to | 43,085 | 346 | 0.08% | 0.02% | 40 | +29,902 | 226.82% | Q2 2014 | Aug 05, 2014 |
| RMR ADVISORS, INC. | History | New | 39,900 | 321 | 0.19% | — | 41 | +39,900 | New | Q2 2014 | Jul 21, 2014 |
| CFG Asset Management LLC | History | Added to | 39,464 | 317 | 0.11% | 0.08% | 42 | +12,997 | 49.11% | Q2 2014 | Jul 08, 2014 |
| HOLLENCREST SECURITIES LLC | History | No change | 38,100 | 306 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| REGIONS FINANCIAL CORP | History | No change | 34,939 | 281 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | New | 30,090 | 241 | 0.01% | — | 45 | +30,090 | New | Q2 2014 | Aug 01, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 28,590 | 230 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| McAdams Wright Ragen, Inc. | History | New | 25,160 | 202 | 0.01% | — | 47 | +25,160 | New | Q2 2014 | Aug 08, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 24,474 | 197 | 0.07% | 0.06% | 48 | +2,802 | 12.93% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 22,320 | 180 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| IFC Holdings Incorporated/FL | History | Added to | 20,660 | 167 | 0.03% | 0.02% | 50 | +10,587 | 105.1% | Q2 2014 | Jul 22, 2014 |
| RidgeWorth Capital Management LLC | History | New | 20,224 | 163 | 0.0% | — | 51 | +20,224 | New | Q2 2014 | Jul 31, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 20,000 | 161 | 0.0% | 0.0% | 52 | +1,300 | 6.95% | Q2 2014 | Aug 05, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 19,750 | 158 | 0.0% | 0.01% | 53 | -13,100 | -39.88% | Q2 2014 | Jul 14, 2014 |
| Princeton Alpha Management LP | History | Added to | 19,617 | 158 | 0.03% | 0.03% | 54 | +5,859 | 42.59% | Q2 2014 | Jul 17, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 18,315 | 147 | 0.01% | 0.01% | 55 | -3,285 | -15.21% | Q2 2014 | Aug 08, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | No change | 18,000 | 145 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Wunderlich Securities, Inc. | History | Reduced | 16,938 | 136 | 0.09% | 0.1% | 57 | -158 | -0.92% | Q2 2014 | Jul 17, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 16,337 | 131 | 0.0% | 0.0% | 58 | -1,243 | -7.07% | Q2 2014 | Aug 06, 2014 |
| CITY NATIONAL BANK | History | Reduced | 14,682 | 118 | 0.0% | 0.0% | 59 | -1,827 | -11.07% | Q2 2014 | Jul 28, 2014 |
| PRIVATE TRUST CO NA | History | No change | 11,448 | 92 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| NEVILLE RODIE & SHAW INC | History | New | 10,835 | 87 | 0.01% | — | 61 | +10,835 | New | Q2 2014 | Jul 10, 2014 |
| World Asset Management Inc | History | Reduced | 10,830 | 87 | 0.0% | 0.0% | 62 | -926 | -7.88% | Q2 2014 | Jul 28, 2014 |
| DT Investment Partners, LLC | History | No change | 10,000 | 80 | 0.03% | 0.03% | 63 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Shinko Asset Management Co., Ltd. | History | Reduced | 9,600 | 77 | 0.0% | 0.0% | 64 | -1,000 | -9.43% | Q2 2014 | Jul 29, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 7,493 | 60 | 0.02% | 0.03% | 65 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| DAVIDSON D A & CO | History | No change | 4,410 | 35 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| MOTCO | History | No change | 4,190 | 34 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Regal Investment Advisors LLC | History | No change | 4,123 | 33 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 2,807 | 23 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 2,728 | 22 | 0.0% | 0.0% | 70 | +874 | 47.14% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 2,000 | 16 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Beacon Capital Management, Inc. | History | No change | 1,850 | 15 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Transamerica Financial Advisors, Inc. | History | No change | 1,500 | 13 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| COMMUNITY BANK SYSTEM, INC. | History | No change | 1,266 | 10 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| SOUTH GEORGIA CAPITAL, LLC | History | New | 1,000 | 8 | 0.01% | — | 76 | +1,000 | New | Q2 2014 | Aug 05, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 1,039 | 8 | 0.0% | 0.01% | 75 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Alexandria Capital, LLC | History | New | 100 | 1 | 0.0% | — | 77 | +100 | New | Q2 2014 | Aug 01, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.04% | — | -11,594,232 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,410,225 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,281,741 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,593,670 | -100.0% | Q1 2014 | May 14, 2014 |
| Tensile Capital Management LLC | History | Closed out | 0 | 0 | — | 7.05% | — | -3,468,265 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,183,196 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,077,800 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,981,662 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,922,661 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,305,722 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,084,010 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -933,663 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -923,417 | -100.0% | Q1 2014 | May 13, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -775,804 | -100.0% | Q1 2014 | May 05, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -775,139 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -492,889 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.11% | — | -482,879 | -100.0% | Q1 2014 | May 15, 2014 |
| Davidson Kempner Capital Management LP | History | Closed out | 0 | 0 | — | 0.16% | — | -449,299 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -439,464 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -429,850 | -100.0% | Q1 2014 | May 08, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -384,267 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -363,934 | -100.0% | Q1 2014 | May 14, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -293,242 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -284,418 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -259,428 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -255,212 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -222,495 | -100.0% | Q1 2014 | May 23, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -186,131 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -178,825 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -166,215 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -165,800 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.01% | — | -149,500 | -100.0% | Q1 2014 | May 16, 2014 |
| MILES CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.58% | — | -142,931 | -100.0% | Q1 2014 | May 13, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -138,476 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.44% | — | -128,708 | -100.0% | Q1 2014 | Aug 08, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,877 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -97,900 | -100.0% | Q1 2014 | Apr 18, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -87,800 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -81,521 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,160 | -100.0% | Q1 2014 | May 15, 2014 |
| Cetera Advisors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -80,709 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -74,997 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -74,427 | -100.0% | Q1 2014 | May 16, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -73,310 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -65,400 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -62,500 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,236 | -100.0% | Q1 2014 | May 13, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,912 | -100.0% | Q1 2014 | May 14, 2014 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -54,120 | -100.0% | Q1 2014 | May 16, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,428 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,522 | -100.0% | Q1 2014 | May 13, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -46,400 | -100.0% | Q1 2014 | May 06, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,162 | -100.0% | Q1 2014 | May 16, 2014 |
| Bank of Kentucky, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -43,640 | -100.0% | Q1 2014 | May 19, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,007 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -36,713 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.06% | — | -33,530 | -100.0% | Q1 2014 | Apr 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,184 | -100.0% | Q1 2014 | May 14, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -25,847 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,967 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -24,075 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -22,300 | -100.0% | Q1 2014 | May 12, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -21,965 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -21,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -21,005 | -100.0% | Q1 2014 | May 13, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,468 | -100.0% | Q1 2014 | May 13, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,028 | -100.0% | Q1 2014 | May 07, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,708 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -19,655 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,470 | -100.0% | Q1 2014 | May 16, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -18,200 | -100.0% | Q1 2014 | May 22, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -16,028 | -100.0% | Q1 2014 | May 07, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Bellevue Financial, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -12,309 | -100.0% | Q1 2014 | May 05, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -11,767 | -100.0% | Q1 2014 | Apr 11, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,540 | -100.0% | Q1 2014 | Apr 22, 2014 |
| WATERS PARKERSON & CO., LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2014 | May 08, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,380 | -100.0% | Q1 2014 | May 12, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,100 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,528 | -100.0% | Q1 2014 | May 15, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,436 | -100.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,860 | -100.0% | Q1 2014 | May 02, 2014 |
| Sandy Spring Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -2,326 | -100.0% | Q1 2014 | May 15, 2014 |
| Parasol Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,106 | -100.0% | Q1 2014 | Apr 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,326 | -100.0% | Q1 2014 | May 12, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q1 2014 | May 13, 2014 |