CONCUR TECHNOLOGIES INC - 206708109
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 | 2,800,297 | 261,380 | 0.02% | 0.02% | 1 | +22,086 | 0.79% | Q2 2014 | Aug 11, 2014 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 1,664,681 | 155,381 | 2.59% | 2.73% | 2 | -4,260 | -0.26% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,489,910 | 139,068 | 0.04% | 0.04% | 3 | +39,702 | 2.74% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,299,420 | 121,288 | 0.02% | 0.02% | 4 | -21,683 | -1.64% | Q2 2014 | Aug 06, 2014 |
| DF DENT & CO INC | History | Reduced | 897,601 | 83,782 | 1.94% | 2.1% | 5 | -9,761 | -1.08% | Q2 2014 | Jul 08, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 622,796 | 58,131 | 0.32% | 0.4% | 6 | -110,920 | -15.12% | Q2 2014 | Jul 10, 2014 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 596,821 | 55,707 | 0.97% | 0.98% | 7 | +48,136 | 8.77% | Q2 2014 | Jul 31, 2014 |
| JENNISON ASSOCIATES LLC | History | New | 549,300 | 51,272 | 0.05% | — | 8 | +549,300 | New | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 478,987 | 44,708 | 0.04% | 0.05% | 9 | +505 | 0.11% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 451,332 | 42,127 | 0.06% | 0.07% | 10 | +3,798 | 0.85% | Q2 2014 | Aug 05, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 338,857 | 31,629 | 0.44% | 0.44% | 11 | +34,544 | 11.35% | Q2 2014 | Aug 08, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 273,289 | 25,509 | 0.04% | 0.05% | 12 | -23,729 | -7.99% | Q2 2014 | Aug 01, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Added to | 245,000 | 22,868 | 0.39% | 0.4% | 13 | +3,665 | 1.52% | Q2 2014 | Jul 28, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Reduced | 188,852 | 17,627 | 0.51% | 0.52% | 14 | -5,111 | -2.64% | Q2 2014 | Jul 22, 2014 |
| BROWN ADVISORY INC | History | Added to | 187,378 | 17,491 | 0.06% | 0.06% | 15 | +2,540 | 1.37% | Q2 2014 | Aug 08, 2014 |
| WEATHERBIE CAPITAL, LLC | History | Added to | 170,705 | 15,934 | 1.42% | 0.97% | 16 | +67,140 | 64.83% | Q2 2014 | Aug 08, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 143,618 | 13,405 | 0.01% | 0.02% | 17 | -1,110 | -0.77% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Reduced | 130,701 | 12,200 | 0.05% | 0.08% | 18 | -33,871 | -20.58% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 130,464 | 12,178 | 0.02% | 0.02% | 19 | -230 | -0.18% | Q2 2014 | Aug 06, 2014 |
| TIVERTON ASSET MANAGEMENT LLC | History | New | 120,000 | 11,201 | 0.25% | — | 20 | +120,000 | New | Q2 2014 | Aug 06, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | No change | 112,610 | 10,511 | 0.12% | 0.14% | 21 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 99,170 | 9,256 | 0.01% | 0.01% | 22 | -1,026 | -1.02% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 95,395 | 8,904 | 0.04% | 0.05% | 23 | -2,157 | -2.21% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 86,605 | 8,084 | 0.07% | 0.07% | 24 | +15 | 0.02% | Q2 2014 | Jul 16, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 86,369 | 8,062 | 0.02% | 0.02% | 25 | -4,191 | -4.63% | Q2 2014 | Aug 04, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 80,374 | 7,502 | 0.02% | 0.02% | 26 | +4,059 | 5.32% | Q2 2014 | Aug 07, 2014 |
| QUEST INVESTMENT MANAGEMENT INC/OR | History | Added to | 76,100 | 7,103 | 0.7% | 0.21% | 27 | +52,970 | 229.01% | Q2 2014 | Aug 11, 2014 |
| GAM Holding AG | History | Added to | 72,646 | 6,780 | 0.1% | 0.09% | 28 | +15,568 | 27.27% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 66,741 | 6,230 | 0.02% | 0.02% | 29 | -7,290 | -9.85% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 65,938 | 6,155 | 0.01% | 0.01% | 30 | +1,892 | 2.95% | Q2 2014 | Jul 30, 2014 |
| Swiss National Bank | History | No change | 53,300 | 4,975 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 48,305 | 4,509 | 0.05% | 0.05% | 32 | +289 | 0.6% | Q2 2014 | Jul 21, 2014 |
| EULAV Asset Management | History | No change | 48,100 | 4,490 | 0.24% | 0.26% | 33 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Reduced | 45,216 | 4,220 | 0.02% | 0.02% | 34 | -5,010 | -9.97% | Q2 2014 | Jul 31, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 41,889 | 3,910 | 0.03% | 0.03% | 35 | +327 | 0.79% | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | Reduced | 30,525 | 2,849 | 0.0% | 0.0% | 36 | -25,755 | -45.76% | Q2 2014 | Aug 06, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 29,550 | 2,758 | 0.06% | 0.07% | 37 | -17 | -0.06% | Q2 2014 | Aug 07, 2014 |
| Arizona State Retirement System | History | Reduced | 29,200 | 2,725 | 0.03% | 0.04% | 38 | -1,000 | -3.31% | Q2 2014 | Aug 07, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 28,458 | 2,656 | 0.01% | 0.02% | 39 | -10,036 | -26.07% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 28,274 | 2,638 | 0.0% | 0.0% | 40 | -339 | -1.18% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 24,857 | 2,320 | 0.01% | 0.01% | 41 | -5,138 | -17.13% | Q2 2014 | Aug 07, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 23,958 | 2,236 | 0.02% | 0.02% | 42 | -322 | -1.33% | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Added to | 23,310 | 2,176 | 0.03% | 0.01% | 43 | +16,883 | 262.69% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 22,951 | 2,142 | 0.0% | 80.61% | 44 | -5,800 | -20.17% | Q2 2014 | Aug 06, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 22,500 | 2,100 | 0.01% | 0.02% | 45 | +100 | 0.45% | Q2 2014 | Aug 06, 2014 |
| FOURPOINTS Investment Managers, S.A.S. | History | No change | 21,151 | 1,974 | 0.19% | 0.2% | 46 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Lee Munder Capital Group, LLC | History | New | 16,395 | 1,530 | 0.03% | — | 47 | +16,395 | New | Q2 2014 | Aug 11, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 15,810 | 1,476 | 0.01% | 0.02% | 48 | +975 | 6.57% | Q2 2014 | Jul 30, 2014 |
| DELTA LLOYD NV | History | Added to | 15,807 | 1,475 | 0.05% | 0.03% | 49 | +5,645 | 55.55% | Q2 2014 | Aug 05, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 13,000 | 1,213 | 0.09% | 0.1% | 50 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 12,900 | 1,204 | 0.06% | 0.06% | 51 | +100 | 0.78% | Q2 2014 | Jul 30, 2014 |
| McAdams Wright Ragen, Inc. | History | Added to | 11,954 | 1,115 | 0.06% | 0.07% | 52 | +865 | 7.8% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 10,296 | 961 | 0.08% | 0.08% | 53 | -304 | -2.87% | Q2 2014 | Jul 22, 2014 |
| Utah Retirement Systems | History | Reduced | 8,300 | 774 | 0.02% | 0.02% | 54 | -100 | -1.19% | Q2 2014 | Aug 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 7,600 | 709 | 0.01% | 0.01% | 55 | -900 | -10.59% | Q2 2014 | Jul 18, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 7,400 | 691 | 0.01% | — | 56 | +7,400 | New | Q2 2014 | Aug 01, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 6,900 | 644 | 0.03% | 0.04% | 57 | -1,182 | -14.63% | Q2 2014 | Aug 08, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 6,695 | 624 | 0.02% | 0.03% | 58 | -203 | -2.94% | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | New | 5,982 | 558 | 0.0% | — | 59 | +5,982 | New | Q2 2014 | Jul 31, 2014 |
| Quantbot Technologies LP | History | Reduced | 5,779 | 539 | 0.09% | 0.31% | 60 | -7,572 | -56.71% | Q2 2014 | Jul 08, 2014 |
| AMALGAMATED BANK | History | Reduced | 5,339 | 498 | 0.08% | 0.09% | 61 | -127 | -2.32% | Q2 2014 | Aug 11, 2014 |
| WMS Partners, LLC | History | Added to | 5,325 | 497 | 0.08% | 0.07% | 62 | +680 | 14.64% | Q2 2014 | Aug 11, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 5,070 | 473 | 0.07% | 0.07% | 63 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| World Asset Management Inc | History | Reduced | 4,619 | 431 | 0.01% | 0.01% | 64 | -23 | -0.5% | Q2 2014 | Jul 28, 2014 |
| WESBANCO BANK INC | History | No change | 4,419 | 412 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 4,313 | 403 | 0.01% | 0.01% | 66 | -326 | -7.03% | Q2 2014 | Jul 11, 2014 |
| 1st Global Advisors, Inc. | History | Added to | 3,566 | 333 | 0.05% | 0.05% | 67 | +651 | 22.33% | Q2 2014 | Jul 10, 2014 |
| Aperio Group, LLC | History | Reduced | 3,294 | 307 | 0.0% | 0.0% | 68 | -50 | -1.5% | Q2 2014 | Jul 23, 2014 |
| SEI TRUST CO | History | Reduced | 3,247 | 303 | 0.0% | 0.01% | 69 | -5,063 | -60.93% | Q2 2014 | Jul 22, 2014 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 3,000 | 280 | 0.01% | 0.02% | 70 | -588 | -16.39% | Q2 2014 | Jul 09, 2014 |
| Fisher Asset Management, LLC | History | New | 2,710 | 253 | 0.0% | — | 71 | +2,710 | New | Q2 2014 | Jul 25, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,663 | 248 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Manchester Capital Management LLC | History | No change | 2,577 | 241 | 0.03% | 0.04% | 73 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 2,222 | 207 | 0.0% | — | 74 | +2,222 | New | Q2 2014 | Aug 11, 2014 |
| WESTPAC BANKING CORP | History | New | 1,860 | 173 | 0.0% | — | 75 | +1,860 | New | Q2 2014 | Aug 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,807 | 169 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 1,367 | 127 | 0.0% | 0.0% | 77 | -1,102 | -44.63% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | Reduced | 1,348 | 125 | 0.0% | 0.0% | 78 | -23 | -1.68% | Q2 2014 | Jul 29, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | New | 920 | 86 | 0.02% | — | 79 | +920 | New | Q2 2014 | Jul 21, 2014 |
| Visionary Asset Management, Inc. | History | New | 672 | 63 | 0.01% | — | 80 | +672 | New | Q2 2014 | Aug 07, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 540 | 50 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| TRUST CO OF VERMONT | History | No change | 300 | 28 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| HOWE & RUSLING INC | History | No change | 230 | 21 | 0.0% | 0.01% | 83 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 115 | 11 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 33 | 3 | 0.0% | 0.0% | 85 | +10 | 43.48% | Q2 2014 | Jul 11, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 23 | 2 | 0.0% | 0.0% | 86 | +9 | 64.29% | Q2 2014 | Jul 22, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 200 | 1 | 0.0% | 0.04% | 87 | -15,080 | -98.69% | Q2 2014 | Aug 11, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 13 | 1 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.15% | — | -6,910,487 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.18% | — | -6,473,869 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,416,876 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -3,795,873 | -100.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.57% | — | -3,288,090 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,214,484 | -100.0% | Q1 2014 | May 15, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.43% | — | -1,066,044 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.08% | — | -1,026,530 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.04% | — | -930,688 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -709,545 | -100.0% | Q1 2014 | May 13, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -600,150 | -100.0% | Q1 2014 | May 12, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -580,151 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -548,653 | -100.0% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.48% | — | -501,729 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -480,793 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.06% | — | -437,444 | -100.0% | Q1 2014 | May 16, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -427,637 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.03% | — | -382,006 | -100.0% | Q1 2014 | May 15, 2014 |
| CRITERION CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -351,224 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.2% | — | -336,223 | -100.0% | Q1 2014 | May 12, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -331,738 | -100.0% | Q1 2014 | May 15, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -278,480 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -256,209 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -239,846 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 34.07% | — | -238,749 | -100.0% | Q1 2014 | Aug 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -221,098 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.03% | — | -216,689 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -215,850 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -193,123 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -183,419 | -100.0% | Q1 2014 | May 15, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -183,223 | -100.0% | Q1 2014 | May 05, 2014 |
| GENEVA CAPITAL MANAGEMENT LTD/WI | History | Closed out | 0 | 0 | — | 0.42% | — | -182,288 | -100.0% | Q1 2014 | May 12, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -171,894 | -100.0% | Q1 2014 | May 13, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -168,138 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -158,552 | -100.0% | Q1 2014 | May 16, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -142,610 | -100.0% | Q1 2014 | May 13, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -134,226 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -117,075 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -105,800 | -100.0% | Q1 2014 | May 16, 2014 |
| Fore Research & Management, LP | History | Closed out | 0 | 0 | — | 0.32% | — | -99,400 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -98,223 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -88,945 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -87,922 | -100.0% | Q1 2014 | May 15, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.15% | — | -87,770 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Cupps Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -86,417 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -84,918 | -100.0% | Q1 2014 | May 08, 2014 |
| GLG Partners LP | History | Closed out | 0 | 0 | — | 0.16% | — | -81,785 | -100.0% | Q1 2014 | May 15, 2014 |
| Elm Ridge Management, LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -81,287 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -80,121 | -100.0% | Q1 2014 | Apr 18, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,298 | -100.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -75,356 | -100.0% | Q1 2014 | May 16, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -74,280 | -100.0% | Q1 2014 | May 15, 2014 |
| ARBOR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -73,148 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,100 | -100.0% | Q1 2014 | May 09, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.09% | — | -68,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | Closed out | 0 | 0 | — | 0.25% | — | -62,756 | -100.0% | Q1 2014 | May 15, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -53,845 | -100.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -52,300 | -100.0% | Q1 2014 | May 19, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -51,718 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -51,487 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -50,788 | -100.0% | Q1 2014 | May 15, 2014 |
| TAYLOR INVESTMENT COUNSELORS LLC | History | Closed out | 0 | 0 | — | 1.27% | — | -49,696 | -100.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,712 | -100.0% | Q1 2014 | May 15, 2014 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.88% | — | -46,055 | -100.0% | Q1 2014 | May 16, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -41,603 | -100.0% | Q1 2014 | May 14, 2014 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Closed out | 0 | 0 | — | 0.1% | — | -41,245 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -40,807 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -38,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -38,166 | -100.0% | Q1 2014 | May 14, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,954 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -37,080 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,310 | -100.0% | Q1 2014 | May 13, 2014 |
| Platinum Management (NY) LLC | History | Closed out | 0 | 0 | — | 1.67% | — | -35,692 | -100.0% | Q1 2014 | May 16, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -35,163 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -35,000 | -100.0% | Q1 2014 | May 09, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -33,350 | -100.0% | Q1 2014 | May 14, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -32,595 | -100.0% | Q1 2014 | May 16, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -30,909 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,072 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,791 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,476 | -100.0% | Q1 2014 | May 23, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -27,088 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -24,657 | -100.0% | Q1 2014 | May 09, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,282 | -100.0% | Q1 2014 | May 15, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,719 | -100.0% | Q1 2014 | May 09, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -23,612 | -100.0% | Q1 2014 | May 14, 2014 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -20,038 | -100.0% | Q1 2014 | May 09, 2014 |
| WS MANAGEMENT LLLP | History | Closed out | 0 | 0 | — | 0.06% | — | -20,000 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.49% | — | -15,114 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -15,074 | -100.0% | Q1 2014 | May 14, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.05% | — | -14,557 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -13,665 | -100.0% | Q1 2014 | May 16, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -12,679 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,961 | -100.0% | Q1 2014 | May 15, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.37% | — | -11,775 | -100.0% | Q1 2014 | May 14, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -11,510 | -100.0% | Q1 2014 | May 19, 2014 |
| Altimeter Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -11,140 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,094 | -100.0% | Q1 2014 | May 15, 2014 |
| BBT Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,084 | -100.0% | Q1 2014 | May 09, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,900 | -100.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -9,703 | -100.0% | Q1 2014 | May 14, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,600 | -100.0% | Q1 2014 | May 02, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,496 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,169 | -100.0% | Q1 2014 | May 15, 2014 |
| RUANE, CUNNIFF & GOLDFARB INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,974 | -100.0% | Q1 2014 | May 15, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -8,788 | -100.0% | Q1 2014 | May 14, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.07% | — | -8,100 | -100.0% | Q1 2014 | May 13, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -7,728 | -100.0% | Q1 2014 | Apr 07, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,391 | -100.0% | Q1 2014 | May 05, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,365 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -7,259 | -100.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,159 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,000 | -100.0% | Q1 2014 | May 09, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -6,642 | -100.0% | Q1 2014 | May 08, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,831 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -5,530 | -100.0% | Q1 2014 | May 14, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.03% | — | -5,502 | -100.0% | Q1 2014 | May 13, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,145 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -5,115 | -100.0% | Q1 2014 | May 14, 2014 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -5,000 | -100.0% | Q1 2014 | May 12, 2014 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,907 | -100.0% | Q1 2014 | May 13, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 0.18% | — | -4,796 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,606 | -100.0% | Q1 2014 | May 15, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,200 | -100.0% | Q1 2014 | May 20, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,650 | -100.0% | Q1 2014 | May 14, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Gideon Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -3,351 | -100.0% | Q1 2014 | May 15, 2014 |
| SEVEN EIGHT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -3,279 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q1 2014 | May 15, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,380 | -100.0% | Q1 2014 | May 15, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,323 | -100.0% | Q1 2014 | May 15, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,074 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -2,064 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,021 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,942 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,327 | -100.0% | Q1 2014 | May 02, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -947 | -100.0% | Q1 2014 | May 13, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -757 | -100.0% | Q1 2014 | May 15, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -362 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -309 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -244 | -100.0% | Q1 2014 | May 14, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -107 | -100.0% | Q1 2014 | May 23, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.01% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2014 | May 08, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q1 2014 | May 14, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q1 2014 | May 12, 2014 |
| WealthTrust-Arizona, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Tarbox Group, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |