CONSTANT CONTACT INC - 210313102
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 | 1,957,482 | 62,855 | 0.0% | 0.0% | 1 | +29,255 | 1.52% | Q2 2014 | Aug 11, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Added to | 1,224,919 | 39,332 | 1.15% | 0.58% | 2 | +344,498 | 39.13% | Q2 2014 | Jul 22, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 963,365 | 30,934 | 0.01% | 0.0% | 3 | -137,674 | -12.5% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 690,835 | 22,183 | 0.01% | 0.01% | 4 | -78,770 | -10.24% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 675,168 | 21,679 | 0.02% | 0.01% | 5 | +113,151 | 20.13% | Q2 2014 | Aug 08, 2014 |
| GAGNON SECURITIES LLC | History | Reduced | 499,281 | 16,032 | 5.19% | 3.69% | 6 | -8,722 | -1.72% | Q2 2014 | Jul 31, 2014 |
| Smith, Graham & Co., Investment Advisors, LP | History | Added to | 349,194 | 11,213 | 1.56% | 1.1% | 7 | +38,150 | 12.27% | Q2 2014 | Jul 23, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 322,816 | 10,366 | 0.01% | 283.39% | 8 | -86,506 | -21.13% | Q2 2014 | Aug 06, 2014 |
| Gagnon Advisors, LLC | History | Added to | 299,946 | 9,631 | 6.02% | 3.88% | 9 | +19,685 | 7.02% | Q2 2014 | Jul 31, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | Added to | 299,252 | 9,609 | 1.22% | 0.67% | 10 | +50,754 | 20.42% | Q2 2014 | Aug 08, 2014 |
| WELCH & FORBES LLC | History | Reduced | 266,744 | 8,566 | 0.27% | 0.21% | 11 | -2,720 | -1.01% | Q2 2014 | Jul 31, 2014 |
| Hood River Capital Management LLC | History | New | 241,190 | 7,745 | 1.04% | — | 12 | +241,190 | New | Q2 2014 | Aug 04, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Reduced | 223,224 | 7,168 | 0.75% | 0.98% | 13 | -171,879 | -43.5% | Q2 2014 | Aug 07, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 209,418 | 6,725 | 0.01% | 0.01% | 14 | -326 | -0.16% | Q2 2014 | Jul 30, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 185,452 | 5,955 | 0.29% | — | 15 | +185,452 | New | Q2 2014 | Jul 23, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 174,119 | 5,591 | 0.25% | 0.19% | 16 | -116,649 | -40.12% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 171,261 | 5,500 | 0.0% | 0.0% | 17 | -91,134 | -34.73% | Q2 2014 | Aug 06, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 138,235 | 4,439 | 0.3% | 0.23% | 18 | +7,887 | 6.05% | Q2 2014 | Aug 04, 2014 |
| Numeric Investors LLC | History | Reduced | 131,004 | 4,207 | 0.06% | 0.16% | 19 | -250,100 | -65.63% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 124,686 | 4,004 | 0.01% | 0.0% | 20 | -11,944 | -8.74% | Q2 2014 | Aug 06, 2014 |
| BROWN ADVISORY INC | History | No change | 119,043 | 3,822 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| AH Lisanti Capital Growth, LLC | History | New | 104,195 | 3,346 | 1.5% | — | 22 | +104,195 | New | Q2 2014 | Aug 08, 2014 |
| Teton Advisors, Inc. | History | No change | 100,100 | 3,214 | 0.21% | 0.17% | 23 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 96,332 | 3,074 | 0.12% | 0.04% | 24 | +51,593 | 115.32% | Q2 2014 | Jul 16, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Added to | 74,850 | 2,403 | 0.01% | 0.01% | 25 | +1,979 | 2.72% | Q2 2014 | Jul 10, 2014 |
| VALICENTI ADVISORY SERVICES INC | History | Added to | 71,125 | 2,284 | 1.48% | 1.09% | 26 | +850 | 1.21% | Q2 2014 | Jul 28, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 62,925 | 2,020 | 0.01% | 0.01% | 27 | -7,820 | -11.05% | Q2 2014 | Aug 11, 2014 |
| KOPP INVESTMENT ADVISORS LLC | History | Reduced | 60,701 | 1,949 | 0.9% | 0.69% | 28 | -6,215 | -9.29% | Q2 2014 | Aug 01, 2014 |
| GLOBEFLEX CAPITAL L P | History | Added to | 55,335 | 1,776 | 0.19% | 0.14% | 29 | +5,735 | 11.56% | Q2 2014 | Jul 18, 2014 |
| Neuberger Berman Group LLC | History | New | 49,797 | 1,599 | 0.0% | — | 30 | +49,797 | New | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 49,711 | 1,596 | 0.0% | 0.0% | 31 | -54,932 | -52.49% | Q2 2014 | Aug 11, 2014 |
| GAM Holding AG | History | Reduced | 45,229 | 1,452 | 0.02% | 0.02% | 32 | -16,503 | -26.73% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 38,854 | 1,248 | 0.0% | 0.0% | 33 | +4,009 | 11.51% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | No change | 38,800 | 1,246 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 36,671 | 1,178 | 0.01% | 0.02% | 35 | -143,985 | -79.7% | Q2 2014 | Jul 21, 2014 |
| Kames Capital Management Ltd | History | Reduced | 33,101 | 1,062 | 0.03% | 0.03% | 36 | -3,452 | -9.44% | Q2 2014 | Jul 17, 2014 |
| Nationwide Fund Advisors | History | Added to | 31,265 | 1,004 | 0.0% | 0.0% | 37 | +7,608 | 32.16% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Reduced | 30,500 | 979 | 0.0% | 0.0% | 38 | -5,000 | -14.08% | Q2 2014 | Jul 24, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 28,924 | 929 | 0.04% | 0.02% | 39 | +19,425 | 204.5% | Q2 2014 | Aug 08, 2014 |
| ClariVest Asset Management LLC | History | Added to | 27,828 | 893 | 0.03% | 0.02% | 40 | +11,029 | 65.65% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 27,310 | 877 | 0.0% | 0.0% | 41 | -992 | -3.51% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 24,500 | 787 | 0.01% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| DEARBORN PARTNERS LLC | History | Reduced | 23,490 | 754 | 0.07% | 0.07% | 43 | -1,530 | -6.12% | Q2 2014 | Jul 23, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 23,000 | 739 | 0.01% | 0.01% | 44 | +7,600 | 49.35% | Q2 2014 | Jul 23, 2014 |
| REGIONS FINANCIAL CORP | History | New | 20,573 | 661 | 0.01% | — | 46 | +20,573 | New | Q2 2014 | Jul 23, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 20,600 | 661 | 0.0% | 0.0% | 45 | -2,000 | -8.85% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 20,534 | 659 | 0.0% | 0.0% | 47 | -748 | -3.51% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | Reduced | 16,796 | 539 | 0.04% | 0.04% | 48 | -6,470 | -27.81% | Q2 2014 | Jul 21, 2014 |
| ProShare Advisors LLC | History | Reduced | 15,298 | 491 | 0.01% | 0.01% | 49 | -15,790 | -50.79% | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Reduced | 14,711 | 472 | 0.0% | 0.0% | 50 | -589 | -3.85% | Q2 2014 | Jul 22, 2014 |
| DEERE & CO | History | No change | 14,079 | 452 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 13,874 | 445 | 0.0% | 0.0% | 52 | -3,439 | -19.86% | Q2 2014 | Jul 16, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,854 | 445 | 0.0% | 0.0% | 53 | +27 | 0.2% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 11,354 | 365 | 0.0% | 0.0% | 54 | -231 | -1.99% | Q2 2014 | Aug 07, 2014 |
| RENAISSANCE GROUP LLC | History | Reduced | 9,289 | 306 | 0.01% | 0.01% | 55 | -228 | -2.4% | Q2 2014 | Aug 07, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 9,100 | 292 | 0.0% | 0.01% | 56 | -28,450 | -75.77% | Q2 2014 | Aug 11, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | Reduced | 8,775 | 282 | 0.11% | 0.09% | 57 | -500 | -5.39% | Q2 2014 | Jul 16, 2014 |
| Princeton Alpha Management LP | History | New | 6,936 | 223 | 0.05% | — | 58 | +6,936 | New | Q2 2014 | Jul 17, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 6,925 | 222 | 0.0% | — | 59 | +6,925 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 2,861 | 92 | 0.0% | 0.0% | 60 | -1,830 | -39.01% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,678 | 86 | 0.0% | — | 61 | +2,678 | New | Q2 2014 | Jul 31, 2014 |
| DAVIDSON D A & CO | History | Reduced | 1,997 | 64 | 0.0% | 0.0% | 62 | -36 | -1.77% | Q2 2014 | Jul 29, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 1,860 | 60 | 0.0% | 0.0% | 63 | -40 | -2.11% | Q2 2014 | Jul 22, 2014 |
| Edge Wealth Management LLC | History | No change | 1,680 | 54 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,534 | 49 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SMITHFIELD TRUST CO | History | No change | 1,500 | 48 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,136 | 36 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 925 | 29 | 0.0% | 0.0% | 68 | -1,048 | -53.12% | Q2 2014 | Aug 06, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 522 | 17 | 0.01% | 0.0% | 69 | +50 | 10.59% | Q2 2014 | Aug 04, 2014 |
| Financial Architects, Inc | History | New | 500 | 16 | 0.01% | — | 70 | +500 | New | Q2 2014 | Aug 06, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -4,237,068 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.03% | — | -2,534,251 | -100.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,096,238 | -100.0% | Q1 2014 | May 15, 2014 |
| Naya Management LLP | History | Closed out | 0 | 0 | — | 3.26% | — | -1,208,666 | -100.0% | Q1 2014 | May 15, 2014 |
| Century Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -676,052 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -568,282 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -475,704 | -100.0% | Q1 2014 | May 14, 2014 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.3% | — | -347,600 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -340,313 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -304,090 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -278,113 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -269,065 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -216,433 | -100.0% | Q1 2014 | May 14, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -206,457 | -100.0% | Q1 2014 | May 20, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -199,774 | -100.0% | Q1 2014 | May 15, 2014 |
| INVESTOR AB | History | Closed out | 0 | 0 | — | 0.52% | — | -179,740 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -177,561 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -160,113 | -100.0% | Q1 2014 | May 13, 2014 |
| S Squared Technology, LLC | History | Closed out | 0 | 0 | — | 4.74% | — | -146,800 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 5.04% | — | -143,126 | -100.0% | Q1 2014 | Aug 08, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -141,844 | -100.0% | Q1 2014 | May 22, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -138,300 | -100.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -138,158 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -136,027 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -125,946 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,338 | -100.0% | Q1 2014 | May 13, 2014 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -115,905 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -111,600 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -110,834 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -107,399 | -100.0% | Q1 2014 | May 23, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -107,260 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -101,014 | -100.0% | Q1 2014 | May 15, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -91,800 | -100.0% | Q1 2014 | May 15, 2014 |
| AlphaOne Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -88,230 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -82,200 | -100.0% | Q1 2014 | May 14, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -66,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Perimeter Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -65,248 | -100.0% | Q1 2014 | May 05, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -55,817 | -100.0% | Q1 2014 | May 08, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.02% | — | -49,100 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -48,935 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -48,657 | -100.0% | Q1 2014 | May 13, 2014 |
| DELTA LLOYD NV | History | Closed out | 0 | 0 | — | 0.04% | — | -46,338 | -100.0% | Q1 2014 | Apr 23, 2014 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -45,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,802 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,766 | -100.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -40,900 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,230 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,043 | -100.0% | Q1 2014 | May 14, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -34,400 | -100.0% | Q1 2014 | May 07, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -34,170 | -100.0% | Q1 2014 | May 08, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -31,401 | -100.0% | Q1 2014 | May 14, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.13% | — | -29,491 | -100.0% | Q1 2014 | Jun 18, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,658 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,374 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -26,985 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -23,232 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,243 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,000 | -100.0% | Q1 2014 | May 16, 2014 |
| Integre Advisors | History | Closed out | 0 | 0 | — | 0.1% | — | -19,133 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,571 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,100 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,773 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,670 | -100.0% | Q1 2014 | May 15, 2014 |
| QUEST INVESTMENT MANAGEMENT INC/OR | History | Closed out | 0 | 0 | — | 0.04% | — | -16,505 | -100.0% | Q1 2014 | May 12, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,414 | -100.0% | Q1 2014 | May 05, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,161 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,200 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,173 | -100.0% | Q1 2014 | May 14, 2014 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -12,163 | -100.0% | Q1 2014 | May 12, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,884 | -100.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,504 | -100.0% | Q1 2014 | May 06, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,164 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -11,021 | -100.0% | Q1 2014 | May 07, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -10,210 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,928 | -100.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,792 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,579 | -100.0% | Q1 2014 | May 15, 2014 |
| VILLERE ST DENIS J & CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,200 | -100.0% | Q1 2014 | Apr 29, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -8,485 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,142 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,379 | -100.0% | Q1 2014 | May 15, 2014 |
| LBA Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,705 | -100.0% | Q1 2014 | May 01, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,383 | -100.0% | Q1 2014 | May 02, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2014 | May 16, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Apriem Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 13, 2014 |
| Sandy Spring Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -288 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q1 2014 | May 12, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q1 2014 | May 14, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2014 | May 16, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2014 | May 15, 2014 |