COMVERSE INC - 20585P105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 3,333,412 | 115,269 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 2,641,812 | 91,354 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Becker Drapkin Management, L.P. | History | No change | 1,349,498 | 46,666 | 29.31% | 29.31% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Reduced | 1,391,055 | 37,113 | 0.0% | 0.0% | 4 | -148,107 | -9.62% | Q2 2014 | Aug 11, 2014 |
| Freshford Capital Management, LLC | History | No change | 974,815 | 33,709 | 4.0% | 4.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 738,346 | 25,532 | 0.09% | 0.09% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Neuberger Berman Group LLC | History | Added to | 621,315 | 16,577 | 0.02% | 0.02% | 7 | +186,663 | 42.95% | Q2 2014 | Aug 05, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 585,981 | 15,634 | 0.0% | 0.0% | 8 | -156,216 | -21.05% | Q2 2014 | Aug 06, 2014 |
| CARLSON CAPITAL L P | History | No change | 448,150 | 15,497 | 0.18% | 0.18% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 443,879 | 15,352 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 552,897 | 14,751 | 0.0% | 0.01% | 11 | -2,559 | -0.46% | Q2 2014 | Aug 06, 2014 |
| Gruss Capital Management LP | History | No change | 390,000 | 13,486 | 0.83% | 0.83% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 372,051 | 12,866 | 0.07% | 0.07% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 335,354 | 11,597 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | No change | 285,975 | 9,889 | 1.23% | 1.23% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | No change | 251,759 | 8,706 | 0.15% | 0.15% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | No change | 248,240 | 8,584 | 0.13% | 0.13% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 212,216 | 7,338 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STEINBERG ASSET MANAGEMENT LLC | History | No change | 208,119 | 7,197 | 0.42% | 0.42% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SLS MANAGEMENT LLC | History | No change | 166,866 | 5,770 | 3.64% | 3.64% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 157,365 | 5,441 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 142,000 | 4,910 | 0.19% | 0.19% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 138,633 | 4,793 | 0.06% | 0.06% | 23 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| Portolan Capital Management, LLC | History | No change | 136,896 | 4,734 | 1.09% | 1.09% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRONTIER INVESTMENT MGMT CO | History | No change | 127,978 | 4,425 | 0.78% | 0.78% | 25 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 121,075 | 4,187 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 120,272 | 4,160 | 0.09% | 0.09% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 153,598 | 4,098 | 0.0% | 0.0% | 28 | +5,085 | 3.42% | Q2 2014 | Aug 08, 2014 |
| Adirondack Research & Management Inc. | History | Added to | 150,085 | 4,004 | 1.35% | 1.37% | 29 | +46,511 | 44.91% | Q2 2014 | Aug 08, 2014 |
| Altalis Capital Management LLC | History | No change | 104,466 | 3,612 | 2.99% | 2.99% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 103,524 | 3,580 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 102,170 | 3,533 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Capital International Investors | History | No change | 97,000 | 3,354 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HARBERT MANAGEMENT CORP | History | No change | 90,000 | 3,112 | 3.43% | 3.43% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGOWL ASSOCIATES LLC | History | No change | 88,502 | 3,060 | 13.15% | 13.15% | 35 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 103,835 | 2,771 | 0.0% | 0.01% | 36 | +14,216 | 15.86% | Q2 2014 | Jul 30, 2014 |
| Lapides Asset Management, LLC | History | New | 96,900 | 2,585 | 0.35% | — | 37 | +96,900 | New | Q2 2014 | Aug 08, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 74,488 | 2,576 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | No change | 72,425 | 2,504 | 0.06% | 0.06% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 69,724 | 2,411 | 0.17% | 0.17% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BBT Capital Management, LLC | History | New | 89,070 | 2,376 | 0.15% | — | 41 | +89,070 | New | Q2 2014 | Aug 08, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 67,607 | 2,338 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 60,492 | 2,092 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHNEIDER CAPITAL MANAGEMENT CORP | History | No change | 57,647 | 1,993 | 0.22% | 0.22% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 54,800 | 1,895 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 53,200 | 1,840 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Magnetar Financial LLC | History | No change | 50,772 | 1,756 | 0.04% | 0.04% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 64,992 | 1,734 | 0.0% | 0.0% | 48 | +3,558 | 5.79% | Q2 2014 | Aug 06, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 41,928 | 1,450 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 40,362 | 1,396 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| MORGAN STANLEY | History | No change | 38,614 | 1,335 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYCE & ASSOCIATES LLC | History | New | 50,000 | 1,334 | 0.0% | — | 52 | +50,000 | New | Q2 2014 | Aug 11, 2014 |
| Sarbit Advisory Services Inc. | History | No change | 29,929 | 1,264 | 0.11% | 0.11% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 35,884 | 1,241 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 35,235 | 1,218 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| TEACHERS ADVISORS INC | History | No change | 35,042 | 1,212 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GABELLI SECURITIES, INC. | History | No change | 41,615 | 1,110 | 0.24% | 0.39% | 57 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 30,141 | 1,042 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 38,584 | 1,029 | 0.01% | 0.01% | 59 | -39,259 | -50.43% | Q2 2014 | Jul 21, 2014 |
| KBC Group NV | History | Added to | 37,306 | 996 | 0.01% | 0.01% | 60 | +12,482 | 50.28% | Q2 2014 | Aug 01, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 28,100 | 972 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 23,400 | 809 | 0.1% | 0.1% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Added to | 30,247 | 807 | 0.06% | 0.04% | 63 | +11,515 | 61.47% | Q2 2014 | Jul 21, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 22,717 | 786 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Hatteras Alternative Mutual Funds, LLC | History | No change | 22,666 | 784 | 0.38% | 0.38% | 65 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ANALYTIC INVESTORS, LLC | History | No change | 21,617 | 748 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 20,114 | 696 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | No change | 27,752 | 693 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 17,926 | 620 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 17,500 | 605 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 17,124 | 592 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 16,237 | 561 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | No change | 16,160 | 559 | 0.05% | 0.05% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 16,137 | 558 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 20,006 | 534 | 0.0% | 0.0% | 75 | -116 | -0.58% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 18,588 | 496 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 18,400 | 491 | 0.02% | — | 77 | +18,400 | New | Q2 2014 | Aug 11, 2014 |
| Spark Investment Management LLC | History | No change | 14,100 | 486 | 0.08% | 0.08% | 78 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 13,600 | 472 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 17,264 | 461 | 0.0% | 0.0% | 80 | +584 | 3.5% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Added to | 17,272 | 461 | 0.0% | 0.0% | 81 | +105 | 0.61% | Q2 2014 | Aug 11, 2014 |
| Quotient Investors, LLC | History | New | 16,200 | 432 | 0.09% | — | 82 | +16,200 | New | Q2 2014 | Jul 18, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | No change | 12,125 | 419 | 0.08% | 0.08% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 11,885 | 411 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 14,661 | 391 | 0.0% | 0.0% | 85 | -427 | -2.83% | Q2 2014 | Aug 08, 2014 |
| Absolute Return Capital, LLC | History | No change | 10,797 | 373 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 10,249 | 354 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 13,205 | 352 | 0.0% | 0.0% | 88 | -1,886 | -12.5% | Q2 2014 | Aug 06, 2014 |
| Placemark Investments, Inc. | History | No change | 9,691 | 335 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ProShare Advisors LLC | History | Reduced | 10,922 | 291 | 0.0% | 0.01% | 90 | -11,536 | -51.37% | Q2 2014 | Aug 08, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 10,000 | 267 | 0.05% | 0.07% | 91 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 7,041 | 243 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CSS LLC/IL | History | No change | 6,802 | 235 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 6,738 | 233 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 6,700 | 232 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 8,591 | 229 | 0.0% | 0.0% | 96 | -677 | -7.3% | Q2 2014 | Aug 11, 2014 |
| Index Management Solutions, LLC | History | No change | 6,230 | 215 | 0.03% | 0.03% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 4,051 | 140 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 3,873 | 132 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 3,571 | 123 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 3,456 | 120 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | New | 3,300 | 88 | 0.01% | — | 102 | +3,300 | New | Q2 2014 | Jul 08, 2014 |
| UBS AG | History | No change | 2,491 | 86 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,912 | 51 | 0.0% | — | 104 | +1,912 | New | Q2 2014 | Jul 31, 2014 |
| Li Winifred I | History | No change | 1,308 | 45 | 0.04% | 0.04% | 105 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,174 | 31 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 897 | 31 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | No change | 600 | 21 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| Exchange Capital Management, Inc. | History | No change | 600 | 16 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| BlackRock Inc. | History | Reduced | 524 | 14 | 0.0% | 0.0% | 110 | -61 | -10.43% | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 394 | 14 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| HOWE & RUSLING INC | History | New | 440 | 12 | 0.0% | — | 112 | +440 | New | Q2 2014 | Jul 31, 2014 |
| Clearbridge Investments, LLC | History | No change | 300 | 10 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 207 | 7 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 200 | 7 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | No change | 179 | 6 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 190 | 5 | 0.0% | — | 117 | +190 | New | Q2 2014 | Aug 11, 2014 |
| ROYAL BANK OF CANADA | History | No change | 118 | 4 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Fortress Investment Group LLC | History | No change | 94 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 78 | 2 | 0.0% | — | 122 | +78 | New | Q2 2014 | Jul 09, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 58 | 2 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Bellevue Financial, Inc. | History | No change | 48 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| FIRST MANHATTAN CO | History | No change | 40 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -445,179 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Roaring Blue Lion Capital Management, L.P. | History | Closed out | 0 | 0 | — | 3.39% | — | -117,230 | -100.0% | Q2 2014 | Aug 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -112,086 | -100.0% | Q2 2014 | Aug 04, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.22% | — | -56,000 | -100.0% | Q2 2014 | Jul 18, 2014 |
| EAM Investors, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -34,327 | -100.0% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,500 | -100.0% | Q2 2014 | Aug 11, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.3% | — | -17,894 | -100.0% | Q2 2014 | Jul 23, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,709 | -100.0% | Q2 2014 | Jul 23, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -273 | -100.0% | Q2 2014 | Aug 11, 2014 |
| FIFTH THIRD BANCORP | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WHITTIER TRUST CO | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |