COMPUWARE - 205638109
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 | 12,686,554 | 126,739 | 0.01% | 0.01% | 1 | +287,344 | 2.32% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 10,365,372 | 103,550 | 0.03% | 0.02% | 2 | +3,341,438 | 47.57% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 6,501,121 | 64,946 | 0.01% | 0.01% | 3 | +129,974 | 2.04% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,523,508 | 35,200 | 0.02% | 0.02% | 4 | +550,445 | 18.51% | Q2 2014 | Aug 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,409,828 | 34,064 | 0.04% | 0.04% | 5 | +130,539 | 3.98% | Q2 2014 | Aug 04, 2014 |
| PARNASSUS INVESTMENTS /CA | History | Added to | 3,001,344 | 29,983 | 0.26% | 0.27% | 6 | +379,950 | 14.49% | Q2 2014 | Jul 25, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 3,000,000 | 29,910 | 1.15% | 0.84% | 7 | +500,000 | 20.0% | Q2 2014 | Jul 16, 2014 |
| Nationwide Fund Advisors | History | Added to | 1,919,607 | 19,177 | 0.08% | 0.07% | 8 | +430,539 | 28.91% | Q2 2014 | Aug 11, 2014 |
| CITY NATIONAL BANK | History | Added to | 1,313,191 | 13,118 | 0.12% | 0.09% | 9 | +675,866 | 106.05% | Q2 2014 | Jul 28, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 1,206,868 | 12,057 | 0.02% | 0.01% | 10 | +581,819 | 93.08% | Q2 2014 | Aug 06, 2014 |
| BBT Capital Management, LLC | History | New | 871,176 | 8,703 | 0.54% | — | 11 | +871,176 | New | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 792,469 | 7,917 | 0.01% | 0.01% | 12 | +336,597 | 73.84% | Q2 2014 | Jul 30, 2014 |
| TFS CAPITAL LLC | History | Added to | 752,272 | 7,515 | 0.59% | 0.17% | 13 | +514,402 | 216.25% | Q2 2014 | Jul 21, 2014 |
| GABELLI SECURITIES, INC. | History | Added to | 677,532 | 6,769 | 1.46% | 1.72% | 14 | +74,680 | 12.39% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 577,436 | 5,768 | 0.03% | 0.02% | 15 | +128,324 | 28.57% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 570,343 | 5,698 | 0.01% | 0.01% | 16 | -16,600 | -2.83% | Q2 2014 | Aug 05, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 510,000 | 5,095 | 0.02% | — | 17 | +510,000 | New | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 494,219 | 4,937 | 0.01% | 0.01% | 18 | -200 | -0.04% | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 448,122 | 4,477 | 0.0% | 0.0% | 19 | +195,507 | 77.39% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 402,982 | 4,026 | 0.01% | 0.01% | 20 | +111,171 | 38.1% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 382,183 | 3,818 | 0.01% | 0.01% | 21 | -222 | -0.06% | Q2 2014 | Aug 07, 2014 |
| Roumell Asset Management, LLC | History | Reduced | 349,960 | 3,496 | 4.1% | 4.2% | 22 | -47,390 | -11.93% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 346,756 | 3,464 | 0.02% | 0.01% | 23 | +164,690 | 90.46% | Q2 2014 | Jul 31, 2014 |
| GRATIA CAPITAL, LLC | History | New | 338,774 | 3,384 | 1.73% | — | 24 | +338,774 | New | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | No change | 243,000 | 2,428 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Gradient Investments LLC | History | Added to | 226,840 | 2,266 | 0.44% | 0.46% | 26 | +38,804 | 20.64% | Q2 2014 | Jul 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 222,091 | 2,219 | 0.02% | 0.02% | 27 | +1,857 | 0.84% | Q2 2014 | Jul 21, 2014 |
| ProShare Advisors LLC | History | Added to | 211,636 | 2,114 | 0.03% | 0.0% | 28 | +182,645 | 630.01% | Q2 2014 | Aug 08, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 191,605 | 1,914 | 0.01% | — | 29 | +191,605 | New | Q2 2014 | Aug 11, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | No change | 189,540 | 1,893 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 176,673 | 1,765 | 0.01% | 0.0% | 31 | +85,833 | 94.49% | Q2 2014 | Aug 11, 2014 |
| PLANNING ALTERNATIVES LTD /ADV | History | No change | 173,240 | 1,731 | 0.43% | 0.53% | 32 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 150,170 | 1,500 | 0.0% | 0.0% | 33 | +56,656 | 60.59% | Q2 2014 | Aug 07, 2014 |
| Arizona State Retirement System | History | Added to | 145,700 | 1,455 | 0.02% | 0.02% | 34 | +6,300 | 4.52% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 135,848 | 1,357 | 0.03% | 0.03% | 35 | +775 | 0.57% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 126,712 | 1,266 | 0.0% | 9.62% | 36 | +94,332 | 291.33% | Q2 2014 | Aug 06, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 120,500 | 1,204 | 0.04% | 0.04% | 37 | +8,700 | 7.78% | Q2 2014 | Aug 11, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 103,500 | 1,034 | 0.01% | 0.01% | 38 | +800 | 0.78% | Q2 2014 | Aug 06, 2014 |
| MUFG Americas Holdings Corp | History | New | 101,690 | 1,016 | 0.03% | — | 39 | +101,690 | New | Q2 2014 | Aug 05, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 85,320 | 852 | 0.01% | 0.01% | 40 | -1,550 | -1.78% | Q2 2014 | Aug 05, 2014 |
| Airain ltd | History | New | 82,134 | 821 | 0.07% | — | 41 | +82,134 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Group LTD | History | Reduced | 80,848 | 808 | 0.0% | 0.0% | 42 | -78,620 | -49.3% | Q2 2014 | Aug 06, 2014 |
| HAP Trading, LLC | History | New | 76,805 | 767 | 0.03% | — | 43 | +76,805 | New | Q2 2014 | Aug 11, 2014 |
| TELEMUS CAPITAL, LLC | History | New | 72,571 | 725 | 0.19% | — | 44 | +72,571 | New | Q2 2014 | Aug 05, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 64,400 | 643 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 59,900 | 598 | 0.04% | 0.05% | 46 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Reduced | 59,103 | 590 | 0.08% | 0.17% | 48 | -15,897 | -21.2% | Q2 2014 | Aug 11, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 59,100 | 590 | 0.03% | 0.03% | 47 | +500 | 0.85% | Q2 2014 | Jul 30, 2014 |
| Glenrock Inc. | History | No change | 58,000 | 579 | 10.9% | 10.19% | 49 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 56,185 | 561 | 0.0% | 0.01% | 50 | -16,851 | -23.07% | Q2 2014 | Jul 16, 2014 |
| GABELLI FUNDS LLC | History | Added to | 53,059 | 530 | 0.0% | 0.0% | 51 | +10,559 | 24.84% | Q2 2014 | Aug 06, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 52,405 | 524 | 0.02% | 0.02% | 52 | +16,482 | 45.88% | Q2 2014 | Aug 08, 2014 |
| GAM Holding AG | History | No change | 51,900 | 518 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 46,825 | 468 | 0.04% | — | 54 | +46,825 | New | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 46,198 | 462 | 0.0% | — | 55 | +46,198 | New | Q2 2014 | Jul 31, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 41,300 | 413 | 0.0% | 0.0% | 56 | +8,200 | 24.77% | Q2 2014 | Aug 06, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 40,000 | 400 | 0.08% | 0.09% | 57 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | New | 37,518 | 375 | 0.0% | — | 58 | +37,518 | New | Q2 2014 | Aug 05, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 30,779 | 307 | 0.01% | 0.01% | 59 | -711 | -2.26% | Q2 2014 | Aug 01, 2014 |
| HL FINANCIAL SERVICES LLC | History | Added to | 30,495 | 305 | 0.01% | 0.01% | 60 | +1,989 | 6.98% | Q2 2014 | Aug 01, 2014 |
| Princeton Alpha Management LP | History | New | 29,049 | 290 | 0.06% | — | 61 | +29,049 | New | Q2 2014 | Jul 17, 2014 |
| BlackRock Inc. | History | Added to | 27,021 | 270 | 0.0% | 0.0% | 62 | +3,271 | 13.77% | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | New | 24,138 | 241 | 0.04% | — | 63 | +24,138 | New | Q2 2014 | Jul 08, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 23,604 | 236 | 0.03% | 0.04% | 64 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | History | No change | 22,305 | 223 | 0.15% | 0.16% | 65 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| World Asset Management Inc | History | Reduced | 20,546 | 205 | 0.01% | 0.01% | 66 | -809 | -3.79% | Q2 2014 | Jul 28, 2014 |
| Aperio Group, LLC | History | Reduced | 20,103 | 201 | 0.0% | 0.0% | 67 | -5,688 | -22.05% | Q2 2014 | Jul 23, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 19,653 | 196 | 0.01% | 0.01% | 68 | +5,126 | 35.29% | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | New | 16,200 | 162 | 0.0% | — | 69 | +16,200 | New | Q2 2014 | Jul 24, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 15,700 | 157 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 15,659 | 156 | 0.0% | 0.0% | 71 | +6,681 | 74.42% | Q2 2014 | Aug 06, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 14,500 | 145 | 0.0% | 0.01% | 72 | -10,700 | -42.46% | Q2 2014 | Jul 17, 2014 |
| SEI TRUST CO | History | Reduced | 14,100 | 141 | 0.0% | 0.0% | 73 | -2,100 | -12.96% | Q2 2014 | Jul 22, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Reduced | 13,486 | 135 | 0.02% | 0.03% | 74 | -297 | -2.15% | Q2 2014 | Aug 04, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 10,785 | 108 | 0.1% | 0.12% | 75 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 7,950 | 79 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Cranbrook Wealth Management, LLC | History | Reduced | 5,884 | 59 | 0.04% | 0.09% | 77 | -6,400 | -52.1% | Q2 2014 | Jul 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,677 | 47 | 0.0% | 0.0% | 78 | -17,842 | -79.23% | Q2 2014 | Aug 08, 2014 |
| Bartlett & Co. LLC | History | New | 1,860 | 19 | 0.0% | — | 79 | +1,860 | New | Q2 2014 | Aug 01, 2014 |
| Wunderlich Securities, Inc. | History | No change | 1,500 | 14 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 396 | 4 | 0.0% | 0.0% | 81 | +10 | 2.59% | Q2 2014 | Jul 11, 2014 |
| WHITTIER TRUST CO | History | No change | 61 | 1 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MetLife Securities, Inc | History | No change | 60 | 1 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 58 | 1 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ELLIOTT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 461.35% | — | -21,000,000 | -100.0% | Q1 2014 | May 19, 2014 |
| PAULSON & CO INC | History | Closed out | 0 | 0 | — | 0.73% | — | -14,250,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SANDELL ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 12.05% | — | -7,063,101 | -100.0% | Q1 2014 | May 01, 2014 |
| HIGHFIELDS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.61% | — | -6,986,129 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,273,392 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 80.9% | — | -5,349,238 | -100.0% | Q1 2014 | Aug 08, 2014 |
| JET CAPITAL INVESTORS L P | History | Closed out | 0 | 0 | — | 3.73% | — | -5,292,587 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -4,967,147 | -100.0% | Q1 2014 | May 15, 2014 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 2.82% | — | -4,900,000 | -100.0% | Q1 2014 | May 12, 2014 |
| York Capital Management Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -4,864,396 | -100.0% | Q1 2014 | May 16, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 38.24% | — | -3,545,000 | -100.0% | Q1 2014 | May 16, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -3,083,080 | -100.0% | Q1 2014 | May 14, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -2,988,321 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.06% | — | -2,528,650 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,371,449 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -2,351,236 | -100.0% | Q1 2014 | May 13, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -2,186,752 | -100.0% | Q1 2014 | May 15, 2014 |
| Nokota Management, LP | History | Closed out | 0 | 0 | — | 0.69% | — | -1,950,238 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,846,782 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,832,832 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,795,450 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,667,284 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,662,982 | -100.0% | Q1 2014 | May 15, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.46% | — | -1,559,304 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,511,269 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,470,252 | -100.0% | Q1 2014 | May 15, 2014 |
| Sandell Investment Services LLC | History | Closed out | 0 | 0 | — | 11.24% | — | -1,350,400 | -100.0% | Q1 2014 | May 01, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,205,569 | -100.0% | Q1 2014 | May 14, 2014 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 2.81% | — | -1,178,173 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,082,593 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,030,672 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.04% | — | -996,482 | -100.0% | Q1 2014 | May 12, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -926,733 | -100.0% | Q1 2014 | May 15, 2014 |
| Napier Park Global Capital LLC | History | Closed out | 0 | 0 | — | 2.86% | — | -899,539 | -100.0% | Q1 2014 | May 13, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 1.54% | — | -889,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Andromeda Capital LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -823,093 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -792,315 | -100.0% | Q1 2014 | May 15, 2014 |
| LionEye Capital Management LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -730,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -686,935 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -685,103 | -100.0% | Q1 2014 | Apr 18, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -601,313 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.1% | — | -591,164 | -100.0% | Q1 2014 | May 08, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -536,957 | -100.0% | Q1 2014 | May 14, 2014 |
| 13D Management LLC | History | Closed out | 0 | 0 | — | 2.58% | — | -535,111 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -517,815 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -517,518 | -100.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.03% | — | -510,000 | -100.0% | Q1 2014 | May 05, 2014 |
| Davidson Kempner Capital Management LP | History | Closed out | 0 | 0 | — | 0.24% | — | -503,619 | -100.0% | Q1 2014 | May 15, 2014 |
| FrontFour Capital Group LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -502,048 | -100.0% | Q1 2014 | May 15, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 1.42% | — | -472,702 | -100.0% | Q1 2014 | May 15, 2014 |
| Empire Capital Management, L.L.C. | History | Closed out | 0 | 0 | — | 0.54% | — | -434,800 | -100.0% | Q1 2014 | May 15, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -395,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -387,862 | -100.0% | Q1 2014 | May 08, 2014 |
| FRONTIER INVESTMENT MGMT CO | History | Closed out | 0 | 0 | — | 0.72% | — | -386,705 | -100.0% | Q1 2014 | May 09, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -386,192 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -381,665 | -100.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -378,535 | -100.0% | Q1 2014 | May 15, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 0.45% | — | -345,979 | -100.0% | Q1 2014 | May 16, 2014 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.26% | — | -332,964 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -319,398 | -100.0% | Q1 2014 | May 15, 2014 |
| PAX WORLD MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -318,550 | -100.0% | Q1 2014 | May 14, 2014 |
| 40 North Management LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -284,025 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -278,569 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -263,198 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -262,563 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -251,274 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -250,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -250,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Breithorn Capital Management | History | Closed out | 0 | 0 | — | 1.39% | — | -248,160 | -100.0% | Q1 2014 | May 15, 2014 |
| DODGE & COX | History | Closed out | 0 | 0 | — | 0.0% | — | -241,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -226,241 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -205,114 | -100.0% | Q1 2014 | May 13, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -199,900 | -100.0% | Q1 2014 | May 16, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -194,759 | -100.0% | Q1 2014 | May 16, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -193,132 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -186,257 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -185,695 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -165,161 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -159,152 | -100.0% | Q1 2014 | May 13, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -154,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Burren Capital Advisors Ltd | History | Closed out | 0 | 0 | — | 2.05% | — | -150,000 | -100.0% | Q1 2014 | May 16, 2014 |
| EII CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -147,600 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -147,563 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -137,120 | -100.0% | Q1 2014 | May 14, 2014 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -135,800 | -100.0% | Q1 2014 | May 13, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -133,115 | -100.0% | Q1 2014 | May 07, 2014 |
| Sarbit Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -128,000 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -126,226 | -100.0% | Q1 2014 | May 16, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -121,430 | -100.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -114,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Horrell Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.61% | — | -114,000 | -100.0% | Q1 2014 | May 06, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -111,568 | -100.0% | Q1 2014 | May 23, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,304 | -100.0% | Q1 2014 | May 14, 2014 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVANCE CAPITAL I INC | History | Closed out | 0 | 0 | — | 0.55% | — | -99,800 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,751 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -86,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Alpine Partners VI, LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -82,306 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -80,897 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -76,279 | -100.0% | Q1 2014 | May 15, 2014 |
| Perella Weinberg Partners Capital Management LP | History | Closed out | 0 | 0 | — | 0.1% | — | -75,000 | -100.0% | Q1 2014 | May 22, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -68,900 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -62,624 | -100.0% | Q1 2014 | May 16, 2014 |
| Parkwood LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -61,041 | -100.0% | Q1 2014 | May 09, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -58,030 | -100.0% | Q1 2014 | May 14, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,751 | -100.0% | Q1 2014 | May 16, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -53,474 | -100.0% | Q1 2014 | May 13, 2014 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 0.16% | — | -53,000 | -100.0% | Q1 2014 | Apr 23, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -52,900 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -52,371 | -100.0% | Q1 2014 | May 19, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -51,908 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -51,539 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,644 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -46,400 | -100.0% | Q1 2014 | May 13, 2014 |
| Lorber David A | History | Closed out | 0 | 0 | — | 0.88% | — | -45,348 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -42,694 | -100.0% | Q1 2014 | May 15, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -41,318 | -100.0% | Q1 2014 | May 15, 2014 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.01% | — | -38,210 | -100.0% | Q1 2014 | May 08, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,662 | -100.0% | Q1 2014 | Apr 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,120 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -34,985 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -33,296 | -100.0% | Q1 2014 | May 13, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,033 | -100.0% | Q1 2014 | May 09, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,028 | -100.0% | Q1 2014 | May 09, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,612 | -100.0% | Q1 2014 | May 14, 2014 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.26% | — | -27,590 | -100.0% | Q1 2014 | May 16, 2014 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.75% | — | -24,090 | -100.0% | Q1 2014 | Aug 06, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -23,415 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -22,754 | -100.0% | Q1 2014 | Apr 22, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,900 | -100.0% | Q1 2014 | May 14, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -14,229 | -100.0% | Q1 2014 | May 15, 2014 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,565 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,370 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,015 | -100.0% | Q1 2014 | May 15, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,556 | -100.0% | Q1 2014 | May 01, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -12,331 | -100.0% | Q1 2014 | Apr 07, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,955 | -100.0% | Q1 2014 | May 15, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 02, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,846 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,700 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 16, 2014 |
| FNY Managed Accounts LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,433 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,213 | -100.0% | Q1 2014 | May 02, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,181 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -762 | -100.0% | Q1 2014 | May 02, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -718 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -630 | -100.0% | Q1 2014 | May 07, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -540 | -100.0% | Q1 2014 | May 16, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -410 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -406 | -100.0% | Q1 2014 | May 15, 2014 |
| Winch Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q1 2014 | May 14, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2014 | May 23, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2014 | May 15, 2014 |
| DAVIDSON D A & CO | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Tarbox Group, Inc. | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |