CUBIST PHARMACEUTICALS INC - 229678107

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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 4,552,238 317,836 0.03% 0.03% 1 +32,611 0.72% Q2 2014 Aug 11, 2014
BlackRock Fund Advisors History Added to 2,982,750 208,256 0.06% 0.06% 2 +127,225 4.46% Q2 2014 Aug 06, 2014
BlackRock Institutional Trust Company, N.A. History Added to 2,123,418 148,257 0.02% 0.03% 3 +71,734 3.5% Q2 2014 Aug 06, 2014
FEDERATED INVESTORS INC /PA/ History Reduced 2,100,334 146,645 0.46% 0.62% 4 -432,994 -17.09% Q2 2014 Aug 07, 2014
EAGLE ASSET MANAGEMENT INC History Reduced 966,975 67,514 0.37% 0.62% 5 -566,315 -36.93% Q2 2014 Jul 10, 2014
BLACKROCK ADVISORS LLC History Reduced 736,969 51,455 0.05% 1549.31% 6 -11,315 -1.51% Q2 2014 Aug 06, 2014
COLUMBUS CIRCLE INVESTORS History Reduced 638,152 44,556 0.3% 0.33% 7 -49,441 -7.19% Q2 2014 Jul 31, 2014
Global Thematic Partners, LLC History Reduced 587,003 40,985 0.63% 0.72% 8 -15,608 -2.59% Q2 2014 Aug 11, 2014
EAGLE BOSTON INVESTMENT MANAGEMENT INC History Reduced 578,207 40,370 2.01% 2.15% 9 -18,394 -3.08% Q2 2014 Jul 10, 2014
OPPENHEIMER FUNDS INC History Added to 567,755 39,641 0.04% 0.05% 10 +33,180 6.21% Q2 2014 Aug 08, 2014
TURNER INVESTMENTS, L.P. History Reduced 559,239 39,046 1.73% 1.2% 11 -59,314 -9.59% Q2 2014 Aug 11, 2014
FIRST TRUST ADVISORS LP History Added to 510,005 35,609 0.15% 0.13% 12 +104,606 25.8% Q2 2014 Aug 11, 2014
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp History Added to 483,720 33,773 0.38% 0.34% 13 +99,680 25.96% Q2 2014 Jul 16, 2014
AMI ASSET MANAGEMENT CORP History Added to 363,698 25,393 2.52% 2.33% 14 +51,910 16.65% Q2 2014 Jul 09, 2014
Neuberger Berman Group LLC History Added to 343,050 23,952 0.02% 0.02% 15 +119,550 53.49% Q2 2014 Aug 05, 2014
DIMENSIONAL FUND ADVISORS LP History Added to 277,351 19,363 0.01% 0.02% 16 +2,003 0.73% Q2 2014 Aug 08, 2014
BlackRock Group LTD History Added to 277,204 19,355 0.01% 0.01% 17 +6,677 2.47% Q2 2014 Aug 06, 2014
BlackRock Investment Management, LLC History Added to 270,058 18,855 0.03% 0.03% 18 +19,123 7.62% Q2 2014 Aug 06, 2014
Tekla Capital Management LLC History Added to 263,772 18,417 1.69% 1.66% 19 +37,000 16.32% Q2 2014 Aug 05, 2014
Nationwide Fund Advisors History Added to 221,040 15,433 0.06% 0.07% 20 +23,733 12.03% Q2 2014 Aug 11, 2014
THOMSON HORSTMANN & BRYANT INC History Reduced 216,262 15,099 0.94% 0.95% 21 -1,572 -0.72% Q2 2014 Jul 09, 2014
CREDIT SUISSE AG/ History Added to 213,013 14,873 0.01% 0.01% 22 +45,971 27.52% Q2 2014 Aug 11, 2014
ROYCE & ASSOCIATES LLC History Reduced 211,600 14,774 0.04% 0.05% 23 -8,300 -3.77% Q2 2014 Aug 11, 2014
PALISADE CAPITAL MANAGEMENT LLC/NJ History Added to 210,873 14,723 0.36% 0.3% 24 +41,657 24.62% Q2 2014 Aug 06, 2014
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 206,330 14,406 0.02% 0.02% 25 -4,600 -2.18% Q2 2014 Aug 05, 2014
IRONBRIDGE CAPITAL MANAGEMENT LP History Reduced 184,062 12,851 0.31% 0.51% 26 -138,028 -42.85% Q2 2014 Jul 11, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Added to 164,733 11,502 0.1% 0.1% 27 +305 0.19% Q2 2014 Jul 16, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Added to 155,233 10,839 0.02% 0.02% 28 +4,063 2.69% Q2 2014 Jul 30, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 183,116 10,508 0.05% 0.05% 29 -2,127 -1.15% Q2 2014 Aug 08, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 129,702 9,056 0.02% 0.02% 30 0 0.0% Q2 2014 Aug 04, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 115,485 8,063 0.09% 0.1% 31 -1,995 -1.7% Q2 2014 Jul 18, 2014
OXFORD ASSET MANAGEMENT History New 114,689 8,016 0.31% 32 +114,689 New Q2 2014 Jul 16, 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 108,270 7,559 0.18% 0.19% 33 -1,585 -1.44% Q2 2014 Aug 07, 2014
RHUMBLINE ADVISERS History Reduced 105,489 7,365 0.02% 0.02% 34 -2,911 -2.69% Q2 2014 Aug 06, 2014
CQS Cayman LP History New 100,000 6,982 0.43% 35 +100,000 New Q2 2014 Aug 11, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 96,875 6,764 0.02% 0.02% 36 -4,338 -4.29% Q2 2014 Aug 07, 2014
PICTET ASSET MANAGEMENT LTD History Added to 83,500 5,830 0.03% 0.02% 37 +19,100 29.66% Q2 2014 Jul 31, 2014
Swiss National Bank History No change 83,400 5,823 0.02% 0.02% 38 0 0.0% Q2 2014 Aug 06, 2014
ProShare Advisors LLC History Added to 82,444 5,756 0.07% 0.06% 39 +15,243 22.68% Q2 2014 Aug 08, 2014
MAZAMA CAPITAL MANAGEMENT INC History Added to 80,221 5,601 1.5% 0.62% 40 +70,810 752.42% Q2 2014 Jul 28, 2014
TEXAS PERMANENT SCHOOL FUND History Added to 76,132 5,316 0.05% 0.06% 41 +632 0.84% Q2 2014 Jul 21, 2014
GANNETT WELSH & KOTLER History Added to 74,127 5,176 0.13% 0.13% 42 +6,695 9.93% Q2 2014 Jul 09, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Added to 65,875 4,599 0.03% 0.03% 43 +1,086 1.68% Q2 2014 Jul 31, 2014
NORDEA INVESTMENT MANAGEMENT AB History Added to 57,340 4,003 0.02% 0.02% 44 +3,020 5.56% Q2 2014 Jul 22, 2014
PROFUND ADVISORS LLC History Reduced 53,466 3,733 0.16% 0.23% 45 -14,667 -21.53% Q2 2014 Aug 08, 2014
Arizona State Retirement System History Added to 48,800 3,407 0.04% 0.04% 46 +1,400 2.95% Q2 2014 Aug 07, 2014
GAM Holding AG History Added to 47,000 3,282 0.05% 0.04% 47 +10,000 27.03% Q2 2014 Aug 11, 2014
DekaBank Deutsche Girozentrale History Reduced 43,200 3,016 0.05% 0.05% 48 -1,850 -4.11% Q2 2014 Aug 08, 2014
CI Global Investments Inc. History New 40,000 2,793 0.07% 49 +40,000 New Q2 2014 Aug 01, 2014
MASON STREET ADVISORS, LLC History Added to 37,328 2,606 0.02% 0.02% 50 +88 0.24% Q2 2014 Aug 05, 2014
GABELLI FUNDS LLC History New 37,000 2,583 0.01% 51 +37,000 New Q2 2014 Aug 06, 2014
Fisher Asset Management, LLC History New 36,450 2,545 0.01% 52 +36,450 New Q2 2014 Jul 25, 2014
STATE TREASURER STATE OF MICHIGAN History Added to 35,500 2,479 0.02% 0.02% 53 +300 0.85% Q2 2014 Aug 06, 2014
300 NORTH CAPITAL, LLC History Added to 34,791 2,429 0.6% 0.63% 54 +1,657 5.0% Q2 2014 Aug 05, 2014
SEI TRUST CO History Reduced 33,779 2,358 0.02% 0.03% 55 -808 -2.34% Q2 2014 Jul 22, 2014
WESBANCO BANK INC History Reduced 32,775 2,288 0.13% 0.14% 56 -25 -0.08% Q2 2014 Jul 14, 2014
Oxbow Advisors, LLC History No change 27,000 1,885 0.25% 0.29% 57 0 0.0% Q2 2014 Jul 18, 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. History Reduced 26,900 1,877 0.02% 0.07% 58 -50,998 -65.47% Q2 2014 Aug 11, 2014
Campbell & CO Investment Adviser LLC History New 25,474 1,779 0.71% 59 +25,474 New Q2 2014 Aug 05, 2014
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 25,000 1,746 0.05% 0.2% 60 -63,820 -71.85% Q2 2014 Aug 06, 2014
DEERE & CO History Added to 23,615 1,649 0.09% 0.09% 61 +2,200 10.27% Q2 2014 Aug 11, 2014
VIRGINIA RETIREMENT SYSTEMS ET AL History Reduced 22,200 1,550 0.03% 0.03% 62 -400 -1.77% Q2 2014 Jul 23, 2014
Municipal Employees' Retirement System of Michigan History No change 20,500 1,431 0.11% 0.12% 63 0 0.0% Q2 2014 Aug 04, 2014
Louisiana State Employees Retirement System History Added to 20,300 1,417 0.07% 0.07% 64 +200 1.0% Q2 2014 Jul 30, 2014
Sivik Global Healthcare LLC History New 20,000 1,396 0.7% 65 +20,000 New Q2 2014 Jul 03, 2014
MIDDLETON & CO INC/MA History Added to 19,515 1,363 0.31% 0.33% 66 +10 0.05% Q2 2014 Jul 24, 2014
KBC Group NV History Reduced 17,102 1,194 0.01% 0.02% 67 -449 -2.56% Q2 2014 Aug 01, 2014
Stanley-Laman Group, Ltd. History Reduced 16,548 1,155 0.21% 0.25% 68 -3,173 -16.09% Q2 2014 Jul 02, 2014
WHITTIER TRUST CO History No change 15,080 1,053 0.05% 0.06% 69 0 0.0% Q2 2014 Aug 04, 2014
JOHN G ULLMAN & ASSOCIATES INC History Reduced 14,625 1,021 0.19% 0.2% 70 -450 -2.99% Q2 2014 Jul 18, 2014
Utah Retirement Systems History Added to 13,000 908 0.03% 0.02% 71 +1,300 11.11% Q2 2014 Aug 08, 2014
BlackRock Inc. History Reduced 12,673 885 0.0% 0.0% 72 -5,882 -31.7% Q2 2014 Aug 06, 2014
NISA INVESTMENT ADVISORS L L C History Reduced 10,700 747 0.01% 0.01% 73 -2,500 -18.94% Q2 2014 Jul 29, 2014
ADVANTUS CAPITAL MANAGEMENT INC History Reduced 10,502 733 0.03% 0.03% 74 -300 -2.78% Q2 2014 Aug 01, 2014
RidgeWorth Capital Management LLC History New 9,523 665 0.0% 75 +9,523 New Q2 2014 Jul 31, 2014
AMERICAN CENTURY COMPANIES INC History Added to 9,168 640 0.0% 0.0% 76 +274 3.08% Q2 2014 Aug 04, 2014
SHELTON CAPITAL MANAGEMENT History No change 9,100 635 0.09% 0.1% 77 0 0.0% Q2 2014 Jul 25, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Added to 8,717 609 0.0% 0.0% 78 +1,093 14.34% Q2 2014 Aug 08, 2014
AMALGAMATED BANK History Added to 8,092 565 0.09% 0.1% 79 +419 5.46% Q2 2014 Aug 11, 2014
Peloton Wealth Strategists History Added to 7,850 548 0.42% 0.26% 80 +3,500 80.46% Q2 2014 Jul 31, 2014
Aperio Group, LLC History Added to 7,620 532 0.01% 0.0% 81 +2,914 61.92% Q2 2014 Jul 23, 2014
CAPSTONE ASSET MANAGEMENT CO History Reduced 7,382 515 0.02% 0.02% 82 -100 -1.34% Q2 2014 Jul 11, 2014
World Asset Management Inc History Added to 7,268 507 0.02% 0.02% 83 +83 1.16% Q2 2014 Jul 28, 2014
CAPITAL FUND MANAGEMENT S.A. History Reduced 7,225 504 0.01% 0.01% 84 -8,655 -54.5% Q2 2014 Aug 01, 2014
FINANCIAL COUNSELORS INC History New 6,850 478 0.03% 85 +6,850 New Q2 2014 Aug 11, 2014
TOCQUEVILLE ASSET MANAGEMENT L.P. History Added to 6,300 440 0.0% 0.01% 86 +700 12.5% Q2 2014 Jul 30, 2014
ROCKEFELLER FINANCIAL SERVICES INC History No change 6,161 430 0.01% 0.01% 87 0 0.0% Q2 2014 Jul 25, 2014
Commonwealth Equity Services, Inc History Added to 6,120 427 0.01% 0.01% 88 +923 17.76% Q2 2014 Jul 23, 2014
MOODY LYNN & LIEBERSON, INC. History Reduced 5,900 412 0.06% 0.06% 89 -152 -2.51% Q2 2014 Jul 30, 2014
BTG Pactual Global Asset Management Ltd History New 5,300 370 0.05% 90 +5,300 New Q2 2014 Aug 11, 2014
REGIONS FINANCIAL CORP History Added to 5,040 352 0.0% 0.0% 91 +703 16.21% Q2 2014 Jul 23, 2014
BOSTON ADVISORS LLC History No change 4,141 289 0.01% 0.01% 92 0 0.0% Q2 2014 Jul 23, 2014
QUEST INVESTMENT MANAGEMENT INC/OR History Reduced 4,100 286 0.03% 0.04% 93 -1,525 -27.11% Q2 2014 Aug 11, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History Reduced 3,939 274 0.0% 0.0% 94 -6,300 -61.53% Q2 2014 Aug 06, 2014
Taylor, Cottrill LLC History No change 3,400 237 0.11% 0.13% 95 0 0.0% Q2 2014 Jul 22, 2014
Main Street Research LLC History No change 3,000 209 0.05% 0.05% 96 0 0.0% Q2 2014 Aug 11, 2014
Stux Capital Management, LLC History Reduced 2,900 202 0.03% 0.03% 97 -400 -12.12% Q2 2014 Jul 14, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 2,753 192 0.0% 0.0% 98 0 0.0% Q2 2014 Aug 05, 2014
GLOBEFLEX CAPITAL L P History New 2,700 188 0.02% 99 +2,700 New Q2 2014 Jul 18, 2014
Manchester Capital Management LLC History Reduced 1,987 139 0.02% 0.04% 100 -1,593 -44.5% Q2 2014 Jul 31, 2014
Quantbot Technologies LP History Added to 1,822 127 0.02% 0.01% 101 +1,422 355.5% Q2 2014 Jul 08, 2014
Hexavest Inc. History No change 1,100 77 0.0% 0.0% 102 0 0.0% Q2 2014 Jul 10, 2014
MYCIO WEALTH PARTNERS, LLC History No change 500 35 0.01% 0.01% 103 0 0.0% Q2 2014 Aug 11, 2014
Financial Architects, Inc History New 1,151 24 0.01% 104 +1,151 New Q2 2014 Aug 06, 2014
DAVIDSON D A & CO History No change 335 23 0.0% 0.0% 105 0 0.0% Q2 2014 Jul 29, 2014
WHITTIER TRUST CO OF NEVADA INC History No change 265 18 0.0% 0.0% 106 0 0.0% Q2 2014 Aug 04, 2014
TOMPKINS FINANCIAL CORP History No change 100 7 0.0% 0.0% 107 0 0.0% Q2 2014 Jul 11, 2014
Weaver C. Barksdale & Associates, Inc. History Added to 69 5 0.0% 0.0% 108 +11 18.97% Q2 2014 Jul 11, 2014
Ledyard National Bank History No change 59 4 0.0% 0.0% 109 0 0.0% Q2 2014 Jul 08, 2014
PRIVATE TRUST CO NA History No change 49 3 0.0% 0.0% 110 0 0.0% Q2 2014 Jul 22, 2014
CapWealth Advisors, LLC History No change 40 3 0.0% 0.0% 111 0 0.0% Q2 2014 Aug 08, 2014
ENTERPRISE FINANCIAL SERVICES CORP History New 20 1 0.0% 112 +20 New Q2 2014 Jul 24, 2014
FTB Advisors, Inc. History New 20 1 0.0% 114 +20 New Q2 2014 Aug 07, 2014
KANALY TRUST CO History No change 16 1 0.0% 0.0% 113 0 0.0% Q2 2014 Jul 28, 2014
BNP PARIBAS ARBITRAGE, SA History Closed out 0 0 1.58% -8,578,627 -100.0% Q1 2014 May 13, 2014
FMR LLC History Closed out 0 0 0.09% -8,473,444 -100.0% Q1 2014 May 15, 2014
PUTNAM INVESTMENTS LLC History Closed out 0 0 1.13% -6,810,482 -100.0% Q1 2014 May 15, 2014
WELLINGTON MANAGEMENT CO LLP History Closed out 0 0 0.11% -5,494,068 -100.0% Q1 2014 May 15, 2014
Bank of New York Mellon Corp History Closed out 0 0 0.06% -3,103,121 -100.0% Q1 2014 May 14, 2014
WESTFIELD CAPITAL MANAGEMENT CO LP History Closed out 0 0 1.18% -2,698,235 -100.0% Q1 2014 May 12, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History Closed out 0 0 0.04% -2,333,428 -100.0% Q1 2014 May 15, 2014
STATE STREET CORP History Closed out 0 0 0.02% -2,043,212 -100.0% Q1 2014 May 15, 2014
MAVERICK CAPITAL LTD History Closed out 0 0 1.78% -1,739,818 -100.0% Q1 2014 May 15, 2014
ALLIANCEBERNSTEIN L.P. History Closed out 0 0 0.1% -1,608,810 -100.0% Q1 2014 May 13, 2014
CANADA PENSION PLAN INVESTMENT BOARD History Closed out 0 0 0.42% -1,454,800 -100.0% Q1 2014 May 09, 2014
Palo Alto Investors, LLC History Closed out 0 0 8.28% -1,369,211 -100.0% Q1 2014 May 16, 2014
PointState Capital LP History Closed out 0 0 1.16% -1,000,000 -100.0% Q1 2014 May 15, 2014
Invesco Ltd. History Closed out 0 0 0.02% -837,539 -100.0% Q1 2014 May 15, 2014
DEUTSCHE BANK AG\ History Closed out 0 0 0.04% -794,917 -100.0% Q1 2014 May 15, 2014
HealthCor Management, L.P. History Closed out 0 0 3.19% -725,000 -100.0% Q1 2014 May 15, 2014
AMERIPRISE FINANCIAL INC History Closed out 0 0 0.03% -684,451 -100.0% Q1 2014 May 14, 2014
NORTHERN TRUST CORP History Closed out 0 0 0.01% -608,529 -100.0% Q1 2014 May 14, 2014
MORGAN STANLEY History Closed out 0 0 0.02% -550,344 -100.0% Q1 2014 May 13, 2014
RS INVESTMENT MANAGEMENT CO LLC History Closed out 0 0 0.22% -504,845 -100.0% Q1 2014 May 15, 2014
FRED ALGER MANAGEMENT INC History Closed out 0 0 0.17% -461,250 -100.0% Q1 2014 May 15, 2014
BARCLAYS PLC History Closed out 0 0 0.04% -433,205 -100.0% Q1 2014 May 15, 2014
FIL Ltd History Closed out 0 0 0.11% -422,776 -100.0% Q1 2014 May 15, 2014
PIONEER INVESTMENT MANAGEMENT INC History Closed out 0 0 0.1% -368,542 -100.0% Q1 2014 May 12, 2014
GEODE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.02% -364,784 -100.0% Q1 2014 May 14, 2014
GOLDMAN SACHS GROUP INC History Closed out 0 0 0.01% -348,465 -100.0% Q1 2014 May 15, 2014
UBS AG History Closed out 0 0 0.02% -338,943 -100.0% Q1 2014 May 16, 2014
BANK OF AMERICA CORP /DE/ History Closed out 0 0 0.01% -313,817 -100.0% Q1 2014 May 15, 2014
Cormorant Asset Management, LLC History Closed out 0 0 5.05% -300,000 -100.0% Q1 2014 May 15, 2014
ING INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.05% -287,349 -100.0% Q1 2014 May 15, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.01% -277,309 -100.0% Q1 2014 May 13, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 0.01% -268,970 -100.0% Q1 2014 May 14, 2014
GUGGENHEIM CAPITAL LLC History Closed out 0 0 0.05% -263,996 -100.0% Q1 2014 May 16, 2014
Stephens Investment Management Group LLC History Closed out 0 0 0.56% -252,054 -100.0% Q1 2014 May 13, 2014
ING GROEP NV History Closed out 0 0 0.1% -250,017 -100.0% Q1 2014 May 14, 2014
Allianz Asset Management AG History Closed out 0 0 0.02% -238,801 -100.0% Q1 2014 May 28, 2014
PRINCIPAL FINANCIAL GROUP INC History Closed out 0 0 0.03% -227,714 -100.0% Q1 2014 May 13, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History Closed out 0 0 0.02% -215,995 -100.0% Q1 2014 May 23, 2014
LOOMIS SAYLES & CO L P History Closed out 0 0 0.04% -197,705 -100.0% Q1 2014 May 15, 2014
VAN ECK ASSOCIATES CORP History Closed out 0 0 0.07% -194,702 -100.0% Q1 2014 May 08, 2014
ANGELO GORDON & CO., L.P. History Closed out 0 0 1.25% -191,500 -100.0% Q1 2014 May 28, 2014
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.03% -189,091 -100.0% Q1 2014 May 14, 2014
ARROWGRASS CAPITAL PARTNERS (US) LP History Closed out 0 0 0.52% -181,318 -100.0% Q1 2014 May 15, 2014
AXA History Closed out 0 0 0.06% -179,242 -100.0% Q1 2014 May 13, 2014
DENVER INVESTMENT ADVISORS LLC History Closed out 0 0 0.38% -175,518 -100.0% Q1 2014 May 14, 2014
SECTOR GAMMA AS History Closed out 0 0 2.92% -166,390 -100.0% Q1 2014 May 09, 2014
PANAGORA ASSET MANAGEMENT INC History Closed out 0 0 0.05% -157,822 -100.0% Q1 2014 May 15, 2014
ARBOR CAPITAL MANAGEMENT LLC History Closed out 0 0 1.2% -155,198 -100.0% Q1 2014 May 15, 2014
WATER ISLAND CAPITAL LLC History Closed out 0 0 0.0% -153,843 -100.0% Q1 2014 May 14, 2014
ROTHSCHILD ASSET MANAGEMENT INC History Closed out 0 0 0.24% -148,558 -100.0% Q1 2014 May 15, 2014
ROYAL BANK OF CANADA History Closed out 0 0 0.01% -146,508 -100.0% Q1 2014 May 15, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Closed out 0 0 0.01% -138,500 -100.0% Q1 2014 Apr 18, 2014
JPMORGAN CHASE & CO History Closed out 0 0 0.0% -134,595 -100.0% Q1 2014 May 15, 2014
MACKENZIE FINANCIAL CORP History Closed out 0 0 0.05% -134,100 -100.0% Q1 2014 May 14, 2014
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.02% -119,871 -100.0% Q1 2014 May 14, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Closed out 0 0 0.02% -118,595 -100.0% Q1 2014 May 08, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Closed out 0 0 0.01% -109,510 -100.0% Q1 2014 May 15, 2014
MANAGED ACCOUNT ADVISORS LLC History Closed out 0 0 0.01% -108,943 -100.0% Q1 2014 May 15, 2014
PENN CAPITAL MANAGEMENT CO INC History Closed out 0 0 0.3% -107,865 -100.0% Q1 2014 May 15, 2014
QUANTUM CAPITAL MANAGEMENT History Closed out 0 0 1.17% -98,513 -100.0% Q1 2014 May 16, 2014
PEAK6 Investments, L.P. History Closed out 0 0 0.06% -98,369 -100.0% Q1 2014 May 19, 2014
WELLS FARGO & COMPANY/MN History Closed out 0 0 0.0% -98,303 -100.0% Q1 2014 May 15, 2014
Nuveen Asset Management, LLC History Closed out 0 0 0.04% -97,453 -100.0% Q1 2014 May 14, 2014
ORBIMED ADVISORS LLC History Closed out 0 0 0.08% -90,000 -100.0% Q1 2014 May 15, 2014
ADAGE CAPITAL PARTNERS GP LLC History Closed out 0 0 0.02% -84,907 -100.0% Q1 2014 May 15, 2014
Pine River Capital Management L.P. History Closed out 0 0 0.1% -84,900 -100.0% Q1 2014 May 15, 2014
Rail-Splitter Capital Management, LLC History Closed out 0 0 1.84% -76,000 -100.0% Q1 2014 Apr 21, 2014
AJO, LP History Closed out 0 0 0.02% -71,000 -100.0% Q1 2014 May 14, 2014
TWO SIGMA INVESTMENTS LLC History Closed out 0 0 0.03% -70,471 -100.0% Q1 2014 May 15, 2014
SIT INVESTMENT ASSOCIATES INC History Closed out 0 0 0.09% -67,175 -100.0% Q1 2014 Apr 24, 2014
COMERICA BANK History Closed out 0 0 0.04% -63,969 -100.0% Q1 2014 May 15, 2014
I.G. INVESTMENT MANAGEMENT, LTD. History Closed out 0 0 0.01% -54,705 -100.0% Q1 2014 May 15, 2014
AKANTHOS CAPITAL MANAGEMENT LLC History Closed out 0 0 13.74% -50,500 -100.0% Q1 2014 May 13, 2014
SOROS FUND MANAGEMENT LLC History Closed out 0 0 0.04% -50,000 -100.0% Q1 2014 May 15, 2014
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.01% -46,610 -100.0% Q1 2014 May 14, 2014
BOSTON FINANCIAL MANGEMENT INC /MA History Closed out 0 0 0.45% -45,993 -100.0% Q1 2014 May 08, 2014
WHITEBOX ADVISORS LLC History Closed out 0 0 0.13% -42,500 -100.0% Q1 2014 May 14, 2014
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.04% -41,300 -100.0% Q1 2014 Apr 17, 2014
Weiss Multi-Strategy Advisers LLC History Closed out 0 0 0.06% -41,100 -100.0% Q1 2014 May 15, 2014
TEACHERS ADVISORS INC History Closed out 0 0 0.01% -40,632 -100.0% Q1 2014 May 13, 2014
CIBC WORLD MARKETS CORP History Closed out 0 0 2.12% -37,255 -100.0% Q1 2014 May 13, 2014
RUSSELL FRANK CO/ History Closed out 0 0 0.0% -36,538 -100.0% Q1 2014 May 16, 2014
DG CAPITAL MANAGEMENT INC History Closed out 0 0 1.58% -36,460 -100.0% Q1 2014 May 13, 2014
CITADEL ADVISORS LLC History Closed out 0 0 3.72% -35,298 -100.0% Q1 2014 Aug 08, 2014
AlphaOne Investment Services, LLC History Closed out 0 0 0.6% -35,015 -100.0% Q1 2014 May 15, 2014
Overland Advisors, LLC History Closed out 0 0 0.1% -33,500 -100.0% Q1 2014 May 15, 2014
Employees Retirement System of Texas History Closed out 0 0 0.03% -32,000 -100.0% Q1 2014 May 14, 2014
Rock Springs Capital Management LP History Closed out 0 0 0.51% -30,000 -100.0% Q1 2014 May 15, 2014
BlueCrest Capital Management LLP History Closed out 0 0 0.13% -29,700 -100.0% Q1 2014 May 15, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History Closed out 0 0 0.01% -29,645 -100.0% Q1 2014 May 13, 2014
TD ASSET MANAGEMENT INC History Closed out 0 0 0.0% -29,200 -100.0% Q1 2014 May 09, 2014
MACQUARIE GROUP LTD History Closed out 0 0 0.0% -29,104 -100.0% Q1 2014 May 15, 2014
CITIGROUP INC History Closed out 0 0 0.0% -28,764 -100.0% Q1 2014 May 15, 2014
EVENTIDE ASSET MANAGEMENT, LLC History Closed out 0 0 0.31% -27,400 -100.0% Q1 2014 May 13, 2014
BANK OF NOVA SCOTIA / History Closed out 0 0 0.01% -27,000 -100.0% Q1 2014 May 14, 2014
Spark Investment Management LLC History Closed out 0 0 0.29% -25,200 -100.0% Q1 2014 May 13, 2014
AQR CAPITAL MANAGEMENT LLC History Closed out 0 0 0.01% -24,700 -100.0% Q1 2014 May 15, 2014
Horizon Kinetics LLC History Closed out 0 0 0.02% -24,000 -100.0% Q1 2014 May 14, 2014
Liberty Mutual Group Asset Management Inc. History Closed out 0 0 0.06% -23,702 -100.0% Q1 2014 May 14, 2014
Arrowpoint Asset Management, LLC History Closed out 0 0 0.05% -22,043 -100.0% Q1 2014 May 15, 2014
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Closed out 0 0 0.04% -21,500 -100.0% Q1 2014 May 16, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Closed out 0 0 0.01% -21,066 -100.0% Q1 2014 May 15, 2014
RAYMOND JAMES & ASSOCIATES History Closed out 0 0 0.01% -20,979 -100.0% Q1 2014 May 13, 2014
Hutchin Hill Capital, LP History Closed out 0 0 0.07% -19,500 -100.0% Q1 2014 May 15, 2014
Placemark Investments, Inc. History Closed out 0 0 0.03% -19,009 -100.0% Q1 2014 May 09, 2014
SG Americas Securities, LLC History Closed out 0 0 0.01% -18,490 -100.0% Q1 2014 May 14, 2014
DUPONT CAPITAL MANAGEMENT Corp History Closed out 0 0 0.02% -18,444 -100.0% Q1 2014 Apr 24, 2014
People's United Financial, Inc. History Closed out 0 0 0.08% -17,180 -100.0% Q1 2014 May 14, 2014
DAI ICHI LIFE INSURANCE CO., LTD. History Closed out 0 0 0.04% -16,755 -100.0% Q1 2014 May 14, 2014
SABBY MANAGEMENT, LLC History Closed out 0 0 0.07% -16,590 -100.0% Q1 2014 May 14, 2014
SUNTRUST BANKS INC History Closed out 0 0 0.0% -16,394 -100.0% Q1 2014 May 14, 2014
IBM Retirement Fund History Closed out 0 0 0.02% -16,075 -100.0% Q1 2014 May 19, 2014
HIGHBRIDGE CAPITAL MANAGEMENT LLC History Closed out 0 0 0.01% -15,823 -100.0% Q1 2014 May 16, 2014
Absolute Return Capital, LLC History Closed out 0 0 0.02% -15,823 -100.0% Q1 2014 May 15, 2014
COOKSON PEIRCE & CO INC History Closed out 0 0 0.27% -14,770 -100.0% Q1 2014 May 13, 2014
Santa Fe Partners LLC History Closed out 0 0 0.14% -13,913 -100.0% Q1 2014 May 14, 2014
Advisors Asset Management, Inc. History Closed out 0 0 0.01% -12,730 -100.0% Q1 2014 May 15, 2014
NOMURA HOLDINGS INC History Closed out 0 0 0.0% -12,648 -100.0% Q1 2014 May 14, 2014
UNITED SERVICES AUTOMOBILE ASSOCIATION History Closed out 0 0 0.0% -12,513 -100.0% Q1 2014 May 22, 2014
HSBC HOLDINGS PLC History Closed out 0 0 0.0% -12,346 -100.0% Q1 2014 May 14, 2014
Summit Investment Advisors, Inc. History Closed out 0 0 0.07% -11,414 -100.0% Q1 2014 May 13, 2014
Mitsubishi UFJ Securities International PLC History Closed out 0 0 0.18% -11,200 -100.0% Q1 2014 May 15, 2014
OPPENHEIMER & CO INC History Closed out 0 0 0.02% -10,643 -100.0% Q1 2014 May 09, 2014
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Closed out 0 0 0.01% -10,444 -100.0% Q1 2014 May 08, 2014
BANK OF MONTREAL /CAN/ History Closed out 0 0 0.0% -10,173 -100.0% Q1 2014 May 15, 2014
MILLENNIUM MANAGEMENT LLC History Closed out 0 0 0.0% -9,785 -100.0% Q1 2014 May 15, 2014
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC History Closed out 0 0 0.16% -9,213 -100.0% Q1 2014 May 08, 2014
COMMERZBANK AKTIENGESELLSCHAFT /FI History Closed out 0 0 0.0% -9,198 -100.0% Q1 2014 May 14, 2014
KCG Holdings, Inc. History Closed out 0 0 0.01% -9,067 -100.0% Q1 2014 May 15, 2014
COWEN GROUP, INC. History Closed out 0 0 0.07% -7,625 -100.0% Q1 2014 May 16, 2014
US BANCORP \DE\ History Closed out 0 0 0.0% -6,928 -100.0% Q1 2014 May 14, 2014
Perimeter Capital Partners, LLC History Closed out 0 0 0.25% -6,831 -100.0% Q1 2014 May 05, 2014
PDT Partners, LLC History Closed out 0 0 0.01% -6,745 -100.0% Q1 2014 May 15, 2014
Independent Portfolio Consultants, Inc. History Closed out 0 0 0.14% -6,205 -100.0% Q1 2014 May 13, 2014
DIAM Co., Ltd. History Closed out 0 0 0.01% -6,051 -100.0% Q1 2014 May 05, 2014
THRIVENT FINANCIAL FOR LUTHERANS History Closed out 0 0 0.0% -5,750 -100.0% Q1 2014 May 14, 2014
Wilmington Funds Management Corp History Closed out 0 0 0.05% -5,672 -100.0% Q1 2014 May 14, 2014
TWO SIGMA ADVISERS, LLC History Closed out 0 0 0.0% -5,646 -100.0% Q1 2014 May 15, 2014
Visium Asset Management, LP History Closed out 0 0 0.01% -5,272 -100.0% Q1 2014 May 15, 2014
Timber Hill LLC History Closed out 0 0 0.0% -5,118 -100.0% Q1 2014 May 13, 2014
JBF Capital, Inc. History Closed out 0 0 0.06% -5,100 -100.0% Q1 2014 May 08, 2014
Airain ltd History Closed out 0 0 0.06% -4,757 -100.0% Q1 2014 May 13, 2014
JANE STREET GROUP, LLC History Closed out 0 0 0.0% -4,723 -100.0% Q1 2014 May 15, 2014
Phocas Financial Corp. History Closed out 0 0 0.03% -4,452 -100.0% Q1 2014 May 14, 2014
Quantitative Systematic Strategies LLC History Closed out 0 0 0.26% -4,369 -100.0% Q1 2014 Apr 07, 2014
LPL Financial LLC History Closed out 0 0 0.0% -4,330 -100.0% Q1 2014 May 12, 2014
Tower Research Capital LLC History Closed out 0 0 0.04% -4,188 -100.0% Q1 2014 May 02, 2014
OAKBROOK INVESTMENTS LLC History Closed out 0 0 0.01% -3,700 -100.0% Q1 2014 Apr 17, 2014
BAIRD ROBERT W & CO INC /WI/ History Closed out 0 0 0.0% -3,556 -100.0% Q1 2014 May 09, 2014
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC History Closed out 0 0 0.0% -3,506 -100.0% Q1 2014 May 12, 2014
COMMONWEALTH BANK OF AUSTRALIA History Closed out 0 0 0.0% -3,381 -100.0% Q1 2014 May 13, 2014
SAC Capital Advisors LP History Closed out 0 0 0.0% -3,082 -100.0% Q1 2014 May 15, 2014
Strategic Capital Group LLC History Closed out 0 0 0.06% -3,039 -100.0% Q1 2014 May 14, 2014
VTL Associates, LLC History Closed out 0 0 0.01% -2,007 -100.0% Q1 2014 May 15, 2014
Creative Planning History Closed out 0 0 0.0% -1,692 -100.0% Q1 2014 Apr 11, 2014
NEW ENGLAND SECURITIES CORP /MA/ History Closed out 0 0 0.03% -1,221 -100.0% Q1 2014 May 21, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History Closed out 0 0 0.0% -1,134 -100.0% Q1 2014 May 15, 2014
SCHRODER INVESTMENT MANAGEMENT GROUP History Closed out 0 0 0.0% -700 -100.0% Q1 2014 May 15, 2014
CHARLEMAGNE CAPITAL LTD History Closed out 0 0 0.03% -612 -100.0% Q1 2014 May 13, 2014
FineMark National Bank & Trust History Closed out 0 0 0.01% -500 -100.0% Q1 2014 May 13, 2014
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 0.0% -412 -100.0% Q1 2014 May 12, 2014
CKW FINANCIAL GROUP History Closed out 0 0 0.01% -400 -100.0% Q1 2014 Apr 17, 2014
LAZARD ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -367 -100.0% Q1 2014 May 12, 2014
MetLife Securities, Inc History Closed out 0 0 0.0% -272 -100.0% Q1 2014 May 21, 2014
Gemmer Asset Management LLC History Closed out 0 0 0.01% -235 -100.0% Q1 2014 May 23, 2014
STEPHENS INC /AR/ History Closed out 0 0 0.0% -140 -100.0% Q1 2014 May 13, 2014
GLENMEDE TRUST CO NA History Closed out 0 0 0.0% -80 -100.0% Q1 2014 May 07, 2014
CREDIT AGRICOLE S A History Closed out 0 0 0.0% -50 -100.0% Q1 2014 May 12, 2014
M&T BANK CORP History Closed out 0 0 0.0% -45 -100.0% Q1 2014 May 14, 2014
FIFTH THIRD BANCORP History Closed out 0 0 0.0% -20 -100.0% Q1 2014 May 15, 2014