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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 1,391,055 | 37,113 | 0.0% | 0.0% | 1 | -148,107 | -9.62% | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | Added to | 621,315 | 16,577 | 0.02% | 0.02% | 2 | +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% | 3 | -156,216 | -21.05% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 552,897 | 14,751 | 0.0% | 0.01% | 4 | -2,559 | -0.46% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 153,598 | 4,098 | 0.0% | 0.0% | 5 | +5,085 | 3.42% | Q2 2014 | Aug 08, 2014 |
| Adirondack Research & Management Inc. | History | Added to | 150,085 | 4,004 | 1.35% | 1.37% | 6 | +46,511 | 44.91% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 103,835 | 2,771 | 0.0% | 0.01% | 7 | +14,216 | 15.86% | Q2 2014 | Jul 30, 2014 |
| Lapides Asset Management, LLC | History | New | 96,900 | 2,585 | 0.35% | — | 8 | +96,900 | New | Q2 2014 | Aug 08, 2014 |
| BBT Capital Management, LLC | History | New | 89,070 | 2,376 | 0.15% | — | 9 | +89,070 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 64,992 | 1,734 | 0.0% | 0.0% | 10 | +3,558 | 5.79% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | New | 50,000 | 1,334 | 0.0% | — | 11 | +50,000 | New | Q2 2014 | Aug 11, 2014 |
| GABELLI SECURITIES, INC. | History | No change | 41,615 | 1,110 | 0.24% | 0.39% | 12 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 38,584 | 1,029 | 0.01% | 0.01% | 13 | -39,259 | -50.43% | Q2 2014 | Jul 21, 2014 |
| KBC Group NV | History | Added to | 37,306 | 996 | 0.01% | 0.01% | 14 | +12,482 | 50.28% | Q2 2014 | Aug 01, 2014 |
| TFS CAPITAL LLC | History | Added to | 30,247 | 807 | 0.06% | 0.04% | 15 | +11,515 | 61.47% | Q2 2014 | Jul 21, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 20,006 | 534 | 0.0% | 0.0% | 16 | -116 | -0.58% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 18,588 | 496 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 18,400 | 491 | 0.02% | — | 18 | +18,400 | New | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 17,264 | 461 | 0.0% | 0.0% | 19 | +584 | 3.5% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Added to | 17,272 | 461 | 0.0% | 0.0% | 20 | +105 | 0.61% | Q2 2014 | Aug 11, 2014 |
| Quotient Investors, LLC | History | New | 16,200 | 432 | 0.09% | — | 21 | +16,200 | New | Q2 2014 | Jul 18, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 14,661 | 391 | 0.0% | 0.0% | 22 | -427 | -2.83% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 13,205 | 352 | 0.0% | 14.77% | 23 | -1,886 | -12.5% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 10,922 | 291 | 0.0% | 0.01% | 24 | -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% | 25 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 8,591 | 229 | 0.0% | 0.0% | 26 | -677 | -7.3% | Q2 2014 | Aug 11, 2014 |
| Quantbot Technologies LP | History | New | 3,300 | 88 | 0.01% | — | 27 | +3,300 | New | Q2 2014 | Jul 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,912 | 51 | 0.0% | — | 28 | +1,912 | New | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,174 | 31 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Exchange Capital Management, Inc. | History | No change | 600 | 16 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| BlackRock Inc. | History | Reduced | 524 | 14 | 0.0% | 0.0% | 31 | -61 | -10.43% | Q2 2014 | Aug 06, 2014 |
| HOWE & RUSLING INC | History | New | 440 | 12 | 0.0% | — | 32 | +440 | New | Q2 2014 | Jul 31, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 190 | 5 | 0.0% | — | 33 | +190 | New | Q2 2014 | Aug 11, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 78 | 2 | 0.0% | — | 34 | +78 | New | Q2 2014 | Jul 09, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,333,412 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,641,812 | -100.0% | Q1 2014 | May 15, 2014 |
| Becker Drapkin Management, L.P. | History | Closed out | 0 | 0 | — | 29.31% | — | -1,349,498 | -100.0% | Q1 2014 | May 15, 2014 |
| Freshford Capital Management, LLC | History | Closed out | 0 | 0 | — | 4.0% | — | -974,815 | -100.0% | Q1 2014 | May 15, 2014 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -738,346 | -100.0% | Q1 2014 | May 15, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 15.92% | — | -448,150 | -100.0% | Q1 2014 | May 16, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -445,179 | -100.0% | Q1 2014 | May 06, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -443,879 | -100.0% | Q1 2014 | May 15, 2014 |
| Gruss Capital Management LP | History | Closed out | 0 | 0 | — | 0.83% | — | -390,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.07% | — | -372,051 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -335,354 | -100.0% | Q1 2014 | May 14, 2014 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 1.23% | — | -285,975 | -100.0% | Q1 2014 | May 13, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.15% | — | -251,759 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -248,240 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -212,216 | -100.0% | Q1 2014 | May 14, 2014 |
| STEINBERG ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -208,119 | -100.0% | Q1 2014 | May 15, 2014 |
| SLS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.64% | — | -166,866 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -157,365 | -100.0% | Q1 2014 | May 14, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.19% | — | -142,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -138,633 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.09% | — | -136,896 | -100.0% | Q1 2014 | May 15, 2014 |
| FRONTIER INVESTMENT MGMT CO | History | Closed out | 0 | 0 | — | 0.78% | — | -127,978 | -100.0% | Q1 2014 | May 09, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -121,075 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -120,272 | -100.0% | Q1 2014 | May 15, 2014 |
| Roaring Blue Lion Capital Management, L.P. | History | Closed out | 0 | 0 | — | 3.39% | — | -117,230 | -100.0% | Q1 2014 | Apr 14, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -112,086 | -100.0% | Q1 2014 | May 05, 2014 |
| Altalis Capital Management LLC | History | Closed out | 0 | 0 | — | 2.99% | — | -104,466 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,524 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -102,170 | -100.0% | Q1 2014 | May 14, 2014 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -97,000 | -100.0% | Q1 2014 | May 15, 2014 |
| HARBERT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 3.43% | — | -90,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGOWL ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 13.15% | — | -88,502 | -100.0% | Q1 2014 | May 12, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -74,488 | -100.0% | Q1 2014 | May 14, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -72,425 | -100.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.17% | — | -69,724 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -67,607 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -60,492 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHNEIDER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.22% | — | -57,647 | -100.0% | Q1 2014 | May 14, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.22% | — | -56,000 | -100.0% | Q1 2014 | Apr 23, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,800 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -53,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -50,772 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,928 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -40,362 | -100.0% | Q1 2014 | May 08, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -38,614 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,884 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,235 | -100.0% | Q1 2014 | May 12, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,042 | -100.0% | Q1 2014 | May 13, 2014 |
| EAM Investors, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -34,327 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,141 | -100.0% | Q1 2014 | May 14, 2014 |
| Sarbit Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -29,929 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,100 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -27,752 | -100.0% | Q1 2014 | May 16, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -23,400 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.03% | — | -22,717 | -100.0% | Q1 2014 | May 14, 2014 |
| Hatteras Alternative Mutual Funds, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -22,666 | -100.0% | Q1 2014 | May 09, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,617 | -100.0% | Q1 2014 | May 12, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,114 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,926 | -100.0% | Q1 2014 | May 15, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.3% | — | -17,894 | -100.0% | Q1 2014 | Apr 28, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,500 | -100.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -17,124 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,237 | -100.0% | Q1 2014 | May 19, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,160 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,137 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -14,100 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -13,600 | -100.0% | Q1 2014 | Apr 18, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,125 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -11,885 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,797 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,249 | -100.0% | Q1 2014 | May 15, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,709 | -100.0% | Q1 2014 | Apr 25, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,691 | -100.0% | Q1 2014 | May 09, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,041 | -100.0% | Q1 2014 | May 13, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -6,802 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,738 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -6,700 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,230 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,051 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,873 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,571 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,456 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,491 | -100.0% | Q1 2014 | May 16, 2014 |
| Li Winifred I | History | Closed out | 0 | 0 | — | 0.04% | — | -1,308 | -100.0% | Q1 2014 | Jun 18, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -897 | -100.0% | Q1 2014 | May 07, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q1 2014 | May 01, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -394 | -100.0% | Q1 2014 | May 02, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 15, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -273 | -100.0% | Q1 2014 | May 06, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 15, 2014 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -179 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q1 2014 | May 15, 2014 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q1 2014 | May 12, 2014 |
| Bellevue Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q1 2014 | May 05, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2014 | May 16, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | 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 |