CINCINNATI BELL INC - 171871106
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 | 16,969,887 | 66,691 | 0.01% | 0.0% | 1 | +619,964 | 3.79% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 14,648,550 | 57,569 | 0.02% | 0.02% | 2 | -1,756,244 | -10.71% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 13,918,415 | 54,699 | 0.29% | 0.25% | 3 | +384,760 | 2.84% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | Added to | 9,978,315 | 39,215 | 0.19% | 0.18% | 4 | +61,300 | 0.62% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 6,181,884 | 24,295 | 0.0% | 0.0% | 5 | +106,274 | 1.75% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,445,596 | 21,401 | 0.01% | 0.01% | 6 | +784,189 | 16.82% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 997,148 | 3,919 | 0.01% | 0.01% | 7 | +44,839 | 4.71% | Q2 2014 | Jul 30, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 971,887 | 3,820 | 0.51% | 0.46% | 8 | -780 | -0.08% | Q2 2014 | Jul 10, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 832,100 | 3,270 | 0.0% | 0.0% | 9 | -1,000 | -0.12% | Q2 2014 | Aug 05, 2014 |
| Ancora Advisors, LLC | History | Added to | 802,712 | 3,155 | 0.41% | 0.36% | 10 | +61,080 | 8.24% | Q2 2014 | Jul 31, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 753,945 | 2,963 | 0.0% | 0.0% | 11 | -31,526 | -4.01% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 643,558 | 2,529 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Teton Advisors, Inc. | History | Added to | 600,005 | 2,358 | 0.16% | 0.12% | 13 | +100,000 | 20.0% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 426,060 | 1,675 | 0.0% | 0.0% | 14 | +133,816 | 45.79% | Q2 2014 | Aug 11, 2014 |
| GABELLI SECURITIES, INC. | History | Added to | 319,461 | 1,255 | 0.27% | 0.24% | 15 | +62,578 | 24.36% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 272,339 | 1,070 | 0.0% | 0.0% | 16 | -9,660 | -3.43% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 255,343 | 1,003 | 0.0% | 0.0% | 17 | +25,438 | 11.06% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | No change | 222,600 | 875 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Added to | 218,500 | 859 | 0.0% | 0.0% | 19 | +14,900 | 7.32% | Q2 2014 | Jul 24, 2014 |
| DEERE & CO | History | New | 214,177 | 842 | 0.05% | — | 20 | +214,177 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 213,155 | 837 | 0.0% | 0.0% | 21 | -136,886 | -39.11% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 211,362 | 831 | 0.01% | 0.01% | 22 | +667 | 0.32% | Q2 2014 | Jul 21, 2014 |
| Constellation Wealth Advisors, LLC | History | Reduced | 168,110 | 661 | 0.07% | 0.06% | 23 | -4,750 | -2.75% | Q2 2014 | Jul 09, 2014 |
| Nationwide Fund Advisors | History | Added to | 162,049 | 637 | 0.0% | 0.0% | 24 | +966 | 0.6% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 159,627 | 627 | 0.0% | 0.0% | 25 | -2,858 | -1.76% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Added to | 148,200 | 582 | 0.01% | 0.01% | 26 | +2,000 | 1.37% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Reduced | 145,367 | 571 | 0.01% | 0.01% | 27 | -115,490 | -44.27% | Q2 2014 | Aug 08, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Reduced | 128,680 | 506 | 0.05% | 0.05% | 28 | -1,370 | -1.05% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 127,610 | 502 | 0.0% | 0.0% | 29 | -35,412 | -21.72% | Q2 2014 | Jul 31, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | No change | 125,991 | 495 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 123,742 | 486 | 0.0% | 0.0% | 31 | -19,802 | -13.8% | Q2 2014 | Aug 06, 2014 |
| Ironsides Asset Advisors, LLC | History | New | 120,400 | 473 | 0.09% | — | 32 | +120,400 | New | Q2 2014 | Aug 05, 2014 |
| HUNTINGTON NATIONAL BANK | History | No change | 117,000 | 459 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 98,500 | 387 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 97,100 | 382 | 0.02% | 0.02% | 35 | +400 | 0.41% | Q2 2014 | Jul 30, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 91,310 | 359 | 0.01% | 0.01% | 36 | +10,540 | 13.05% | Q2 2014 | Jul 11, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Added to | 90,000 | 354 | 0.0% | 0.0% | 37 | +55,143 | 158.2% | Q2 2014 | Jul 07, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 63,498 | 250 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 63,350 | 249 | 0.0% | 0.0% | 39 | -9,030 | -12.48% | Q2 2014 | Aug 05, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 50,400 | 198 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 49,300 | 194 | 0.01% | — | 41 | +49,300 | New | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | Reduced | 49,007 | 193 | 0.02% | 0.01% | 42 | -11,926 | -19.57% | Q2 2014 | Jul 21, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Reduced | 47,800 | 188 | 0.03% | 0.03% | 43 | -2,200 | -4.4% | Q2 2014 | Aug 04, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 41,324 | 162 | 0.01% | 0.01% | 44 | -7,500 | -15.36% | Q2 2014 | Aug 08, 2014 |
| Aperio Group, LLC | History | Reduced | 40,772 | 160 | 0.0% | 0.0% | 45 | -2,308 | -5.36% | Q2 2014 | Jul 23, 2014 |
| VSR Financial Services, Inc. | History | Reduced | 40,276 | 158 | 0.02% | 0.02% | 46 | -6,000 | -12.97% | Q2 2014 | Aug 05, 2014 |
| BALDWIN BROTHERS INC/MA | History | Reduced | 35,000 | 138 | 0.02% | 0.02% | 47 | -1,000 | -2.78% | Q2 2014 | Aug 08, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 26,280 | 103 | 0.0% | 0.0% | 48 | +792 | 3.11% | Q2 2014 | Aug 05, 2014 |
| CIBC Asset Management Inc | History | No change | 25,650 | 101 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| LPL Financial LLC | History | No change | 23,862 | 94 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 21,206 | 83 | 0.0% | 0.0% | 51 | -629 | -2.88% | Q2 2014 | Aug 06, 2014 |
| BROWN ADVISORY INC | History | No change | 18,621 | 73 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 17,841 | 70 | 0.0% | — | 53 | +17,841 | New | Q2 2014 | Jul 31, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 17,500 | 69 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Tradeworx Inc. | History | Added to | 17,147 | 67 | 0.05% | 0.05% | 55 | +128 | 0.75% | Q2 2014 | Jul 10, 2014 |
| World Asset Management Inc | History | Reduced | 16,915 | 66 | 0.0% | 0.0% | 56 | -831 | -4.68% | Q2 2014 | Jul 28, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | Added to | 16,654 | 65 | 0.01% | 0.01% | 57 | +2,625 | 18.71% | Q2 2014 | Jul 25, 2014 |
| Torch Wealth Management LLC | History | No change | 13,704 | 54 | 0.04% | 0.03% | 58 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 11,952 | 47 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Swift Run Capital Management, LLC | History | No change | 12,059 | 47 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| SCHULHOFF & CO INC | History | Added to | 11,087 | 43 | 0.03% | 0.03% | 61 | +500 | 4.72% | Q2 2014 | Jul 31, 2014 |
| Princeton Alpha Management LP | History | New | 10,779 | 42 | 0.01% | — | 63 | +10,779 | New | Q2 2014 | Jul 17, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | New | 10,564 | 42 | 0.0% | — | 62 | +10,564 | New | Q2 2014 | Aug 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 7,006 | 28 | 0.0% | 0.0% | 64 | -300 | -4.11% | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,426 | 17 | 0.0% | 0.0% | 65 | +2,016 | 83.65% | Q2 2014 | Aug 08, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 3,000 | 12 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Ledyard National Bank | History | No change | 2,738 | 11 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| AlphaMark Advisors, LLC | History | Reduced | 2,400 | 9 | 0.01% | 0.01% | 68 | -2,000 | -45.45% | Q2 2014 | Jul 29, 2014 |
| Bartlett & Co. LLC | History | No change | 1,500 | 6 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | No change | 500 | 2 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Highlander Capital Management, LLC | History | No change | 600 | 2 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Alexandria Capital, LLC | History | No change | 475 | 2 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| MCF Advisors LLC | History | No change | 440 | 2 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Plante Moran Financial Advisors, LLC | History | New | 184 | 1 | 0.0% | — | 74 | +184 | New | Q2 2014 | Jul 28, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.02% | — | -14,082,537 | -100.0% | Q1 2014 | May 15, 2014 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.6% | — | -8,836,190 | -100.0% | Q1 2014 | May 14, 2014 |
| AVENIR CORP | History | Closed out | 0 | 0 | — | 2.06% | — | -6,796,341 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.16% | — | -4,704,404 | -100.0% | Q1 2014 | May 15, 2014 |
| STEINBERG ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -4,652,203 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000,413 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,874,793 | -100.0% | Q1 2014 | May 14, 2014 |
| Royal Capital Management, LLC | History | Closed out | 0 | 0 | — | 5.86% | — | -2,242,872 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -2,226,556 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,940,310 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,805,400 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,748,556 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,736,751 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,332,906 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -1,201,704 | -100.0% | Q1 2014 | Apr 18, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,132,300 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,092,195 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,063,719 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -916,778 | -100.0% | Q1 2014 | Apr 17, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -852,315 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -763,056 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.02% | — | -633,084 | -100.0% | Q1 2014 | May 12, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -632,885 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -542,082 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -537,200 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -517,020 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -472,575 | -100.0% | Q1 2014 | May 14, 2014 |
| 40 North Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -434,775 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -421,237 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -400,045 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -377,875 | -100.0% | Q1 2014 | May 08, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -372,281 | -100.0% | Q1 2014 | May 16, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -349,608 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -346,510 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -259,521 | -100.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -210,420 | -100.0% | Q2 2014 | Jul 16, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -208,379 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -190,501 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -187,800 | -100.0% | Q1 2014 | May 30, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -178,113 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -157,904 | -100.0% | Q1 2014 | May 15, 2014 |
| Eqis Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -153,024 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -149,695 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -145,040 | -100.0% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -128,337 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -111,691 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,812 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,572 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,994 | -100.0% | Q1 2014 | May 23, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -85,857 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -79,723 | -100.0% | Q1 2014 | May 13, 2014 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -79,366 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -76,050 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -65,648 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -56,847 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -51,240 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,036 | -100.0% | Q1 2014 | May 16, 2014 |
| Alpine Partners VI, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -43,350 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,617 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -39,412 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -38,881 | -100.0% | Q1 2014 | May 13, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,846 | -100.0% | Q1 2014 | May 12, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -34,047 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,186 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -31,338 | -100.0% | Q1 2014 | May 15, 2014 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -26,773 | -100.0% | Q2 2014 | Aug 01, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,649 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,802 | -100.0% | Q1 2014 | May 15, 2014 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,597 | -100.0% | Q2 2014 | Jul 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,904 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,528 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,566 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,105 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,650 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,500 | -100.0% | Q1 2014 | May 16, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,328 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,934 | -100.0% | Q1 2014 | May 15, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,390 | -100.0% | Q1 2014 | May 14, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,116 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,025 | -100.0% | Q1 2014 | May 15, 2014 |
| Li Winifred I | History | Closed out | 0 | 0 | — | 0.04% | — | -13,260 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -12,380 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,208 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -4,302 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,048 | -100.0% | Q1 2014 | May 15, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,600 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,397 | -100.0% | Q1 2014 | May 15, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,250 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,950 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,910 | -100.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,104 | -100.0% | Q1 2014 | May 02, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -326 | -100.0% | Q1 2014 | May 23, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 15, 2014 |