CUMULUS MEDIA INC - 231082108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | History | Added to | 7,763,278 | 51,160 | 0.05% | 0.05% | 1 | +158,597 | 2.09% | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,725,609 | 44,322 | 0.03% | 0.03% | 2 | +1,201,616 | 21.75% | Q2 2014 | Aug 08, 2014 |
| Ridgemont Partners Management, LLC | History | Added to | 6,672,890 | 43,974 | 34.25% | 34.75% | 3 | +15,552 | 0.23% | Q2 2014 | Jul 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 5,798,563 | 38,213 | 0.0% | 0.0% | 4 | +1,005,740 | 20.98% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 3,550,572 | 23,398 | 0.0% | 0.0% | 5 | +289,448 | 8.88% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 3,381,211 | 22,282 | 0.03% | 0.03% | 6 | -844,775 | -19.99% | Q2 2014 | Aug 04, 2014 |
| BlackRock Fund Advisors | History | Added to | 3,076,778 | 20,276 | 0.01% | 0.01% | 7 | +471,841 | 18.11% | Q2 2014 | Aug 06, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | New | 3,052,024 | 20,113 | 0.08% | — | 8 | +3,052,024 | New | Q2 2014 | Aug 11, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 2,727,765 | 17,975 | 0.12% | 0.13% | 9 | -52,810 | -1.9% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 2,255,350 | 14,863 | 0.02% | 0.02% | 10 | +587,200 | 35.2% | Q2 2014 | Aug 05, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 1,101,488 | 7,259 | 0.01% | 12.85% | 11 | +1,035,872 | 1578.69% | Q2 2014 | Aug 06, 2014 |
| SELZ CAPITAL LLC | History | Added to | 1,000,000 | 6,590 | 1.74% | 1.39% | 12 | +200,000 | 25.0% | Q2 2014 | Jul 10, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 866,774 | 5,712 | 0.0% | 0.0% | 13 | +502,277 | 137.8% | Q2 2014 | Aug 11, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Added to | 775,439 | 5,110 | 0.77% | 0.26% | 14 | +584,361 | 305.82% | Q2 2014 | Jul 16, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 746,260 | 4,918 | 0.02% | 0.01% | 15 | +209,000 | 38.9% | Q2 2014 | Aug 07, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | No change | 674,225 | 4,443 | 0.05% | 0.06% | 16 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Nicholas Investment Partners, LP | History | Reduced | 466,002 | 3,071 | 0.18% | 0.33% | 17 | -104,629 | -18.34% | Q2 2014 | Aug 01, 2014 |
| METROPOLITAN CAPITAL ADVISORS INC | History | Added to | 464,909 | 3,064 | 2.34% | 1.69% | 18 | +187,809 | 67.78% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 416,223 | 2,743 | 0.0% | 0.0% | 19 | +57,106 | 15.9% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 386,627 | 2,548 | 0.0% | 0.0% | 20 | +117,811 | 43.83% | Q2 2014 | Aug 06, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 380,000 | 2,504 | 0.01% | — | 21 | +380,000 | New | Q2 2014 | Aug 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 275,486 | 1,833 | 0.07% | 0.16% | 22 | -437,251 | -61.35% | Q2 2014 | Jul 16, 2014 |
| ZAZOVE ASSOCIATES LLC | History | Added to | 257,699 | 1,698 | 0.07% | 0.01% | 23 | +223,734 | 658.72% | Q2 2014 | Aug 01, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 196,660 | 1,296 | 0.09% | 0.09% | 24 | +12,540 | 6.81% | Q2 2014 | Aug 04, 2014 |
| EAM Investors, LLC | History | Added to | 173,964 | 1,146 | 0.22% | 0.2% | 25 | +10,391 | 6.35% | Q2 2014 | Aug 11, 2014 |
| New Jersey Better Educational Savings Trust | History | Added to | 150,000 | 989 | 0.45% | 0.4% | 26 | +30,000 | 25.0% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 137,317 | 905 | 0.0% | 0.0% | 27 | +34,848 | 34.01% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 129,400 | 853 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 119,724 | 789 | 0.0% | 0.0% | 29 | +42,700 | 55.44% | Q2 2014 | Aug 06, 2014 |
| Airain ltd | History | New | 111,897 | 737 | 0.06% | — | 30 | +111,897 | New | Q2 2014 | Aug 05, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Added to | 108,926 | 718 | 0.02% | 0.04% | 31 | +13,611 | 14.28% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 107,333 | 707 | 0.0% | 0.0% | 32 | +34,339 | 47.04% | Q2 2014 | Jul 31, 2014 |
| TFS CAPITAL LLC | History | New | 96,227 | 634 | 0.05% | — | 33 | +96,227 | New | Q2 2014 | Jul 21, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 95,225 | 628 | 0.01% | 0.01% | 34 | +2,511 | 2.71% | Q2 2014 | Jul 29, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 88,681 | 584 | 0.0% | 0.0% | 35 | +29,835 | 50.7% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 68,744 | 453 | 0.0% | 0.0% | 36 | -80 | -0.12% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 65,806 | 434 | 0.01% | 0.01% | 37 | -21,784 | -24.87% | Q2 2014 | Aug 08, 2014 |
| Phoenix Investment Adviser LLC | History | Reduced | 58,000 | 382 | 0.26% | 0.5% | 38 | -28,000 | -32.56% | Q2 2014 | Aug 06, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 54,512 | 359 | 0.0% | 0.01% | 39 | -19,032 | -25.88% | Q2 2014 | Aug 01, 2014 |
| Cipher Capital LP | History | Added to | 43,410 | 286 | 0.09% | 0.07% | 40 | +20,620 | 90.48% | Q2 2014 | Aug 11, 2014 |
| Teton Advisors, Inc. | History | No change | 36,000 | 237 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Skylands Capital, LLC | History | No change | 34,805 | 229 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Virtu Financial LLC | History | New | 34,600 | 228 | 0.03% | — | 43 | +34,600 | New | Q2 2014 | Jul 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 33,800 | 223 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 27,332 | 180 | 0.01% | — | 45 | +27,332 | New | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Reduced | 23,403 | 154 | 0.0% | 0.0% | 46 | -6,397 | -21.47% | Q2 2014 | Jul 22, 2014 |
| PARK NATIONAL CORP /OH/ | History | Reduced | 19,950 | 131 | 0.01% | 0.01% | 47 | -50 | -0.25% | Q2 2014 | Jul 01, 2014 |
| Princeton Alpha Management LP | History | New | 19,714 | 130 | 0.03% | — | 48 | +19,714 | New | Q2 2014 | Jul 17, 2014 |
| LPL Financial LLC | History | Reduced | 19,255 | 127 | 0.0% | 0.0% | 49 | -2,267 | -10.53% | Q2 2014 | Aug 05, 2014 |
| Tradeworx Inc. | History | New | 16,091 | 106 | 0.09% | — | 50 | +16,091 | New | Q2 2014 | Jul 10, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 14,600 | 96 | 0.0% | — | 51 | +14,600 | New | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | New | 14,210 | 93 | 0.01% | — | 52 | +14,210 | New | Q2 2014 | Jul 08, 2014 |
| Apex Capital Management | History | Reduced | 12,526 | 83 | 0.0% | 0.0% | 54 | -13 | -0.1% | Q2 2014 | Jul 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,572 | 83 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| PROFUND ADVISORS LLC | History | New | 11,655 | 77 | 0.0% | — | 55 | +11,655 | New | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 11,568 | 76 | 0.0% | — | 56 | +11,568 | New | Q2 2014 | Jul 31, 2014 |
| KITZINGER LAUTMANN CAPITAL MANAGEMENT INC | History | No change | 10,450 | 69 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 4,500 | 30 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 4,150 | 27 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 3,844 | 26 | 0.0% | 0.0% | 60 | +855 | 28.6% | Q2 2014 | Aug 06, 2014 |
| Apriem Advisors | History | Added to | 3,137 | 21 | 0.01% | 0.01% | 61 | +543 | 20.93% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | No change | 2,569 | 17 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PRIVATE TRUST CO NA | History | No change | 177 | 1 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Crestview Partners II GP, L.P. | History | Closed out | 0 | 0 | — | 85.29% | — | -60,662,265 | -100.0% | Q1 2014 | May 09, 2014 |
| CANYON CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 5.39% | — | -12,354,088 | -100.0% | Q1 2014 | May 16, 2014 |
| LEE THOMAS H PARTNERS LP | History | Closed out | 0 | 0 | — | 1.73% | — | -10,083,553 | -100.0% | Q1 2014 | May 07, 2014 |
| Lonestar Capital Management LLC | History | Closed out | 0 | 0 | — | 4.41% | — | -6,350,000 | -100.0% | Q1 2014 | May 12, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,369,525 | -100.0% | Q1 2014 | May 15, 2014 |
| Century Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -3,440,834 | -100.0% | Q1 2014 | May 14, 2014 |
| BAIN CAPITAL INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -3,304,591 | -100.0% | Q1 2014 | May 15, 2014 |
| WEITZ INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.73% | — | -3,300,000 | -100.0% | Q1 2014 | May 14, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,091,614 | -100.0% | Q1 2014 | May 15, 2014 |
| ACT II MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 3.65% | — | -2,260,792 | -100.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.59% | — | -2,229,523 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,005,013 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,678,610 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.07% | — | -1,583,846 | -100.0% | Q1 2014 | May 12, 2014 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.62% | — | -1,533,820 | -100.0% | Q1 2014 | May 07, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -1,507,890 | -100.0% | Q1 2014 | May 06, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,500,100 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,365,526 | -100.0% | Q1 2014 | May 15, 2014 |
| Park West Asset Management LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -1,296,730 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,245,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,147,503 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -1,052,512 | -100.0% | Q1 2014 | May 28, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.12% | — | -876,358 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.05% | — | -861,683 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -848,147 | -100.0% | Q1 2014 | May 15, 2014 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -830,400 | -100.0% | Q1 2014 | May 14, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -679,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -670,868 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -645,283 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -576,491 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.11% | — | -547,605 | -100.0% | Q1 2014 | May 15, 2014 |
| Scepter Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.71% | — | -476,685 | -100.0% | Q1 2014 | May 14, 2014 |
| Tyrian Investments, L.P. | History | Closed out | 0 | 0 | — | 0.43% | — | -475,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Silver Rock Financial LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -475,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CR Intrinsic Investors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -440,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -436,419 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -416,152 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.01% | — | -380,000 | -100.0% | Q1 2014 | May 05, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -351,658 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -314,387 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -300,133 | -100.0% | Q1 2014 | May 15, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.46% | — | -300,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -280,086 | -100.0% | Q1 2014 | May 16, 2014 |
| RAPTOR CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.99% | — | -267,800 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -266,227 | -100.0% | Q1 2014 | May 15, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -255,000 | -100.0% | Q1 2014 | May 12, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -247,481 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -236,595 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -188,713 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -180,756 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -174,078 | -100.0% | Q1 2014 | Apr 18, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -169,391 | -100.0% | Q1 2014 | May 08, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -161,424 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -149,495 | -100.0% | Q1 2014 | May 14, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -137,800 | -100.0% | Q1 2014 | May 07, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -136,991 | -100.0% | Q1 2014 | May 13, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -135,521 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -133,659 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -132,355 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -122,904 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -121,800 | -100.0% | Q1 2014 | May 13, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -116,040 | -100.0% | Q1 2014 | May 15, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -115,604 | -100.0% | Q1 2014 | May 15, 2014 |
| Shannon River Fund Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -105,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ARES MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -103,911 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,479 | -100.0% | Q1 2014 | May 15, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,912 | -100.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -93,227 | -100.0% | Q1 2014 | May 15, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -86,940 | -100.0% | Q1 2014 | Apr 28, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,533 | -100.0% | Q1 2014 | May 15, 2014 |
| Eqis Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -70,079 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,385 | -100.0% | Q1 2014 | May 14, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -66,077 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -65,040 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -59,600 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,900 | -100.0% | Q1 2014 | May 23, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -41,623 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,183 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -37,300 | -100.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -37,300 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,485 | -100.0% | Q1 2014 | May 19, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,434 | -100.0% | Q1 2014 | May 15, 2014 |
| Concourse Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -32,600 | -100.0% | Q1 2014 | May 05, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -30,690 | -100.0% | Q1 2014 | May 14, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.3% | — | -26,000 | -100.0% | Q1 2014 | May 09, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -25,314 | -100.0% | Q1 2014 | May 15, 2014 |
| Passport Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,257 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,554 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,548 | -100.0% | Q1 2014 | May 06, 2014 |
| Crescent Capital Group LP | History | Closed out | 0 | 0 | — | 0.11% | — | -23,466 | -100.0% | Q1 2014 | May 15, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.15% | — | -18,395 | -100.0% | Q1 2014 | May 14, 2014 |
| Alpine Partners VI, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -16,810 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,749 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -15,589 | -100.0% | Q1 2014 | May 16, 2014 |
| SUMIT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -10,389 | -100.0% | Q1 2014 | May 07, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,952 | -100.0% | Q1 2014 | May 02, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,193 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,772 | -100.0% | Q1 2014 | May 15, 2014 |
| KINGS POINT CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -1,785 | -100.0% | Q1 2014 | May 12, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -910 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -775 | -100.0% | Q1 2014 | May 13, 2014 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q1 2014 | May 15, 2014 |