CYNOSURE INC - CL A - 232577205
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | Added to | 1,187,983 | 25,245 | 0.01% | 0.01% | 1 | +29,030 | 2.5% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 942,517 | 20,028 | 0.01% | 0.02% | 2 | +47,280 | 5.28% | Q2 2014 | Aug 08, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 892,267 | 18,961 | 0.37% | 0.43% | 3 | +244,965 | 37.84% | Q2 2014 | Aug 12, 2014 |
| VANGUARD GROUP INC | History | Added to | 703,973 | 14,959 | 0.0% | 0.0% | 4 | +7,913 | 1.14% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 632,783 | 13,447 | 0.0% | 0.0% | 5 | +24,942 | 4.1% | Q2 2014 | Aug 06, 2014 |
| SG Capital Management LLC | History | Added to | 589,446 | 12,526 | 3.46% | 0.26% | 6 | +561,972 | 2045.47% | Q2 2014 | Jul 23, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Reduced | 432,768 | 9,196 | 0.27% | 0.35% | 7 | -13,173 | -2.95% | Q2 2014 | Jul 22, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 304,690 | 6,474 | 0.02% | 0.03% | 8 | -8,421 | -2.69% | Q2 2014 | Aug 07, 2014 |
| EMERALD ADVISERS INC/PA | History | Reduced | 262,715 | 5,583 | 0.31% | 0.44% | 9 | -6,607 | -2.45% | Q2 2014 | Jul 17, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 253,500 | 5,387 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 249,260 | 5,297 | 0.49% | 0.67% | 11 | +11,160 | 4.69% | Q2 2014 | Jul 17, 2014 |
| Hood River Capital Management LLC | History | Added to | 247,671 | 5,263 | 0.7% | 0.78% | 12 | +49,055 | 24.7% | Q2 2014 | Aug 04, 2014 |
| TFS CAPITAL LLC | History | Added to | 114,370 | 2,430 | 0.19% | 0.14% | 13 | +39,572 | 52.91% | Q2 2014 | Jul 21, 2014 |
| SCOUT INVESTMENTS, INC. | History | New | 105,075 | 2,233 | 0.03% | — | 14 | +105,075 | New | Q2 2014 | Aug 04, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 80,348 | 1,707 | 0.0% | 0.0% | 15 | +8,442 | 11.74% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 71,017 | 1,509 | 0.0% | 0.0% | 16 | +24,230 | 51.79% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 61,602 | 1,309 | 0.01% | 0.0% | 17 | +45,133 | 274.05% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 54,932 | 1,167 | 0.0% | 0.0% | 18 | +35,497 | 182.64% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 47,346 | 1,007 | 0.0% | 0.0% | 19 | -352 | -0.74% | Q2 2014 | Jul 30, 2014 |
| Teton Advisors, Inc. | History | No change | 45,000 | 956 | 0.06% | 0.09% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 44,891 | 954 | 0.0% | 0.0% | 21 | +5,500 | 13.96% | Q2 2014 | Aug 05, 2014 |
| New Jersey Better Educational Savings Trust | History | New | 44,000 | 935 | 0.43% | — | 22 | +44,000 | New | Q2 2014 | Aug 11, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 40,500 | 861 | 0.01% | 0.02% | 23 | +3,700 | 10.05% | Q2 2014 | Jul 23, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Added to | 31,945 | 678 | 0.07% | 0.05% | 24 | +15,490 | 94.14% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 28,968 | 616 | 0.0% | 0.0% | 25 | +1,765 | 6.49% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 27,703 | 589 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | No change | 24,579 | 522 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DRILL CRAIG A | History | New | 21,100 | 448 | 0.47% | — | 28 | +21,100 | New | Q2 2014 | Jul 17, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 20,455 | 435 | 0.01% | 0.01% | 29 | +4,010 | 24.38% | Q2 2014 | Jul 23, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 20,250 | 430 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 19,631 | 417 | 0.0% | 0.01% | 31 | -35 | -0.18% | Q2 2014 | Jul 21, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 18,824 | 400 | 0.0% | 0.0% | 32 | +2,731 | 16.97% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 17,953 | 382 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Palouse Capital Management, Inc. | History | New | 16,440 | 349 | 0.13% | — | 34 | +16,440 | New | Q2 2014 | Aug 01, 2014 |
| DEARBORN PARTNERS LLC | History | Added to | 16,139 | 343 | 0.03% | 0.04% | 35 | +2,805 | 21.04% | Q2 2014 | Jul 23, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 14,907 | 317 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | Reduced | 14,754 | 314 | 0.0% | 0.0% | 37 | -3,250 | -18.05% | Q2 2014 | Aug 06, 2014 |
| Arizona State Retirement System | History | Added to | 13,900 | 295 | 0.0% | 0.01% | 38 | +200 | 1.46% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 12,754 | 271 | 0.0% | 11.01% | 39 | -529 | -3.98% | Q2 2014 | Aug 06, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | No change | 12,113 | 257 | 0.0% | 0.01% | 40 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 11,567 | 246 | 0.0% | 0.01% | 41 | -8,224 | -41.55% | Q2 2014 | Aug 08, 2014 |
| Airain ltd | History | New | 11,109 | 236 | 0.02% | — | 42 | +11,109 | New | Q2 2014 | Aug 05, 2014 |
| Princeton Alpha Management LP | History | New | 10,894 | 231 | 0.05% | — | 43 | +10,894 | New | Q2 2014 | Jul 17, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 9,891 | 210 | 0.01% | 0.01% | 44 | +1,343 | 15.71% | Q2 2014 | Jul 11, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 7,201 | 153 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 5,296 | 113 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 4,700 | 100 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| KBC Group NV | History | Reduced | 4,466 | 95 | 0.0% | 0.0% | 48 | -723 | -13.93% | Q2 2014 | Aug 01, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 4,400 | 93 | 0.0% | — | 49 | +4,400 | New | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,307 | 70 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 2,440 | 52 | 0.0% | 0.0% | 51 | +61 | 2.56% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,904 | 40 | 0.0% | — | 52 | +1,904 | New | Q2 2014 | Jul 31, 2014 |
| MCF Advisors LLC | History | No change | 1,150 | 34 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 748 | 16 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 591 | 13 | 0.0% | 0.0% | 55 | +37 | 6.68% | Q2 2014 | Aug 06, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 420 | 9 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 100 | 2 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 70 | 1 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.02% | — | -1,261,248 | -100.0% | Q1 2014 | May 15, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,065,000 | -100.0% | Q1 2014 | May 09, 2014 |
| BROADWOOD CAPITAL INC | History | Closed out | 0 | 0 | — | 4.67% | — | -817,029 | -100.0% | Q1 2014 | May 15, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.17% | — | -703,539 | -100.0% | Q1 2014 | May 14, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.05% | — | -589,739 | -100.0% | Q1 2014 | May 05, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -569,005 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -410,278 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -392,274 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -381,331 | -100.0% | Q1 2014 | May 28, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -349,137 | -100.0% | Q1 2014 | May 13, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.81% | — | -339,800 | -100.0% | Q1 2014 | May 13, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.03% | — | -338,824 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -280,374 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -269,337 | -100.0% | Q1 2014 | May 13, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.32% | — | -259,322 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -257,911 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -225,117 | -100.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -222,023 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -214,112 | -100.0% | Q1 2014 | May 14, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -200,200 | -100.0% | Q1 2014 | May 15, 2014 |
| CANNELL PETER B & CO INC | History | Closed out | 0 | 0 | — | 0.17% | — | -175,250 | -100.0% | Q1 2014 | May 14, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -162,372 | -100.0% | Q1 2014 | May 14, 2014 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.34% | — | -157,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Elk Creek Partners, LLC | History | Closed out | 0 | 0 | — | 1.34% | — | -105,804 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,398 | -100.0% | Q1 2014 | May 23, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -104,337 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,329 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -99,466 | -100.0% | Q1 2014 | May 22, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -99,100 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -96,773 | -100.0% | Q1 2014 | Apr 18, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -93,860 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -82,332 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,107 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,395 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,438 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -74,780 | -100.0% | Q1 2014 | May 06, 2014 |
| TAYLOR INVESTMENT COUNSELORS LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -68,404 | -100.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -63,841 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -63,823 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -58,381 | -100.0% | Q1 2014 | May 15, 2014 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Closed out | 0 | 0 | — | 0.04% | — | -58,117 | -100.0% | Q1 2014 | May 15, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -57,710 | -100.0% | Q1 2014 | May 15, 2014 |
| Perimeter Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -49,115 | -100.0% | Q1 2014 | May 05, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,468 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -41,107 | -100.0% | Q1 2014 | May 19, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,100 | -100.0% | Q1 2014 | May 05, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -39,900 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -39,323 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,826 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,345 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -34,833 | -100.0% | Q1 2014 | May 08, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,953 | -100.0% | Q1 2014 | May 15, 2014 |
| Pacific Ridge Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -30,740 | -100.0% | Q1 2014 | May 12, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -25,956 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -24,348 | -100.0% | Q1 2014 | May 15, 2014 |
| AlphaMark Advisors, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -23,000 | -100.0% | Q1 2014 | Apr 29, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -22,808 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,157 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,397 | -100.0% | Q1 2014 | May 15, 2014 |
| Redmile Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Coe Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -19,475 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -19,395 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -19,000 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -17,627 | -100.0% | Q1 2014 | May 30, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -16,995 | -100.0% | Q1 2014 | May 16, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,511 | -100.0% | Q1 2014 | May 06, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,993 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -15,058 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -15,027 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,160 | -100.0% | Q1 2014 | May 14, 2014 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,037 | -100.0% | Q1 2014 | May 12, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -12,699 | -100.0% | Q1 2014 | May 13, 2014 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2014 | May 16, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,238 | -100.0% | Q1 2014 | May 16, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,845 | -100.0% | Q1 2014 | May 15, 2014 |
| Granite Point Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.21% | — | -10,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -8,993 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.05% | — | -8,300 | -100.0% | Q1 2014 | May 06, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,257 | -100.0% | Q1 2014 | May 15, 2014 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,248 | -100.0% | Q1 2014 | May 16, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,100 | -100.0% | Q1 2014 | May 14, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,859 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,310 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,381 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,050 | -100.0% | Q1 2014 | May 14, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,700 | -100.0% | Q1 2014 | May 21, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,425 | -100.0% | Q1 2014 | Apr 24, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -827 | -100.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -775 | -100.0% | Q1 2014 | May 02, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -609 | -100.0% | Q1 2014 | May 15, 2014 |
| Parasol Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2014 | Apr 14, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -225 | -100.0% | Q1 2014 | May 09, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q1 2014 | May 15, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 01, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2014 | May 23, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2014 | Apr 24, 2014 |
| STRS OHIO | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |