DFC GLOBAL CORP - 23324T107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT CO LLP | History | Reduced | 4,099,678 | 36,200 | 0.01% | 0.02% | 1 | -516,581 | -11.19% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | Reduced | 2,536,865 | 22,401 | 0.22% | 0.37% | 2 | -718,506 | -22.07% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,499,243 | 22,068 | 0.01% | 0.01% | 3 | -53,072 | -2.08% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,175,815 | 19,212 | 0.0% | 0.0% | 4 | +58,477 | 2.76% | Q1 2014 | May 13, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 1,460,149 | 12,893 | 0.14% | 0.18% | 5 | +14,269 | 0.99% | Q1 2014 | Apr 30, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,435,388 | 12,674 | 0.0% | 0.0% | 6 | +252,174 | 21.31% | Q1 2014 | May 02, 2014 |
| MARATHON ASSET MANAGEMENT LP | History | New | 1,416,027 | 12,505 | 0.98% | — | 7 | +1,416,027 | New | Q1 2014 | May 15, 2014 |
| SNOW CAPITAL MANAGEMENT LP | History | Added to | 1,302,690 | 11,503 | 0.45% | 0.37% | 8 | +514,025 | 65.18% | Q1 2014 | May 12, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,273,833 | 11,248 | 0.01% | 0.01% | 9 | +135,910 | 11.94% | Q1 2014 | May 14, 2014 |
| WHITEBOX ADVISORS LLC | History | Added to | 1,256,661 | 11,096 | 0.47% | 0.52% | 10 | +229,602 | 22.36% | Q1 2014 | May 14, 2014 |
| Royal Capital Management, LLC | History | Added to | 1,155,000 | 10,199 | 7.71% | 7.66% | 11 | +170,000 | 17.26% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,011,233 | 8,929 | 0.0% | 0.0% | 12 | -6,353 | -0.62% | Q1 2014 | May 02, 2014 |
| Brandywine Global Investment Management, LLC | History | Reduced | 860,321 | 7,597 | 0.07% | 0.13% | 13 | -405,233 | -32.02% | Q1 2014 | May 15, 2014 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | Added to | 806,742 | 7,124 | 0.54% | 0.56% | 14 | +190,700 | 30.96% | Q1 2014 | May 15, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 788,663 | 6,964 | 0.16% | 0.21% | 15 | +1,313 | 0.17% | Q1 2014 | May 08, 2014 |
| CONTINENTAL ADVISORS LLC | History | Added to | 782,757 | 6,911 | 1.78% | 1.74% | 16 | +83,900 | 12.01% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Reduced | 734,639 | 6,487 | 0.0% | 0.0% | 17 | -3,416 | -0.46% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 696,241 | 6,144 | 0.0% | 0.01% | 18 | -140,242 | -16.77% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Added to | 580,109 | 5,116 | 0.0% | 0.02% | 19 | +211,612 | 57.43% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 552,556 | 4,880 | 0.0% | 0.0% | 20 | -25,154 | -4.35% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Reduced | 543,817 | 4,802 | 6.92% | 11.5% | 21 | -33,407 | -5.79% | Q1 2014 | Aug 08, 2014 |
| JPMORGAN CHASE & CO | History | Reduced | 508,163 | 4,488 | 0.0% | 0.0% | 22 | -184,292 | -26.61% | Q1 2014 | May 15, 2014 |
| CASPIAN CAPITAL LP | History | New | 500,000 | 4,415 | 2.01% | — | 23 | +500,000 | New | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Added to | 453,500 | 4,252 | 0.01% | 0.01% | 24 | +30,000 | 7.08% | Q1 2014 | May 16, 2014 |
| PEAK6 Investments, L.P. | History | Added to | 470,560 | 4,155 | 0.04% | 0.04% | 25 | +27,639 | 6.24% | Q1 2014 | May 19, 2014 |
| Philadelphia Financial Management of San Francisco, LLC | History | New | 440,582 | 3,890 | 0.89% | — | 26 | +440,582 | New | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Reduced | 412,177 | 3,640 | 0.0% | 0.0% | 27 | -89,517 | -17.84% | Q1 2014 | May 14, 2014 |
| LOOMIS SAYLES & CO L P | History | Reduced | 404,823 | 3,575 | 0.01% | 0.02% | 28 | -122,559 | -23.24% | Q1 2014 | May 15, 2014 |
| BloombergSen Inc. | History | No change | 400,000 | 3,532 | 0.28% | 0.39% | 29 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 386,000 | 3,408 | 0.64% | 0.03% | 30 | +370,000 | 2312.5% | Q1 2014 | Apr 30, 2014 |
| SPRINGOWL ASSOCIATES LLC | History | New | 330,002 | 2,914 | 12.52% | — | 31 | +330,002 | New | Q1 2014 | May 12, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 280,870 | 2,480 | 0.0% | 0.0% | 32 | +280,420 | 62315.56% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 246,946 | 2,341 | 0.0% | 0.0% | 33 | +32,500 | 15.16% | Q1 2014 | Apr 18, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 257,472 | 2,273 | 0.0% | 0.0% | 34 | -273,008 | -51.46% | Q1 2014 | May 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 254,027 | 2,244 | 0.0% | 0.0% | 35 | +33,173 | 15.02% | Q1 2014 | Apr 29, 2014 |
| Gotham Asset Management, LLC | History | Reduced | 245,887 | 2,171 | 0.03% | 0.07% | 36 | -19,106 | -7.21% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Added to | 228,726 | 2,020 | 0.0% | 0.0% | 37 | +187,926 | 460.6% | Q1 2014 | May 15, 2014 |
| Harvest Capital Strategies LLC | History | Reduced | 205,796 | 1,817 | 0.14% | 0.54% | 38 | -194,204 | -48.55% | Q1 2014 | May 13, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Added to | 205,589 | 1,815 | 0.02% | 0.01% | 39 | +95,515 | 86.77% | Q1 2014 | May 12, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 202,024 | 1,783 | 0.0% | 0.0% | 40 | +5,954 | 3.04% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Added to | 199,986 | 1,766 | 0.0% | 0.0% | 41 | +184,889 | 1224.67% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 183,451 | 1,620 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FRONTIER INVESTMENT MGMT CO | History | Added to | 164,423 | 1,452 | 0.26% | 0.05% | 43 | +139,423 | 557.69% | Q1 2014 | May 09, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 162,480 | 1,435 | 0.0% | 0.0% | 44 | -40,222 | -19.84% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Reduced | 177,782 | 1,423 | 0.0% | 0.0% | 45 | -152,773 | -46.22% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 147,069 | 1,299 | 0.0% | 0.0% | 46 | +1,277 | 0.88% | Q1 2014 | May 05, 2014 |
| Pine River Capital Management L.P. | History | No change | 141,000 | 1,246 | 0.02% | 11.47% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 137,540 | 1,214 | 0.0% | 0.0% | 48 | +696 | 0.51% | Q1 2014 | May 02, 2014 |
| Key Colony Management, LLC | History | Reduced | 130,000 | 1,148 | 0.85% | 5.34% | 49 | -414,179 | -76.11% | Q1 2014 | May 15, 2014 |
| Cubic Asset Management, LLC | History | Reduced | 127,530 | 1,126 | 0.39% | 0.68% | 50 | -62,700 | -32.96% | Q1 2014 | Apr 28, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 127,349 | 1,124 | 0.01% | 0.01% | 51 | -70,119 | -35.51% | Q1 2014 | May 12, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Reduced | 114,282 | 1,009 | 0.0% | 0.0% | 52 | -248 | -0.22% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 107,294 | 947 | 0.0% | 0.0% | 53 | -18,550 | -14.74% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Reduced | 102,133 | 902 | 0.0% | 0.0% | 54 | -4,545 | -4.26% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | New | 100,074 | 884 | 0.01% | — | 55 | +100,074 | New | Q1 2014 | May 16, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 100,000 | 883 | 0.01% | — | 56 | +100,000 | New | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | New | 76,567 | 676 | 0.01% | — | 57 | +76,567 | New | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 73,326 | 647 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| MACKENZIE FINANCIAL CORP | History | No change | 61,000 | 539 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Reduced | 60,751 | 536 | 0.0% | 0.0% | 60 | -23,025 | -27.48% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 58,930 | 520 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 58,066 | 513 | 0.0% | 0.0% | 62 | -1,776 | -2.97% | Q1 2014 | May 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 56,628 | 500 | 0.0% | 0.0% | 63 | -34,705 | -38.0% | Q1 2014 | May 09, 2014 |
| GOLDMAN SACHS GROUP INC | History | Added to | 52,205 | 461 | 0.0% | 0.0% | 64 | +9,536 | 22.35% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 50,941 | 450 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 49,889 | 440 | 0.0% | 0.01% | 66 | -1,041,735 | -95.43% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 42,602 | 376 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Swiss National Bank | History | Added to | 42,400 | 374 | 0.0% | 0.0% | 68 | +6,800 | 19.1% | Q1 2014 | May 06, 2014 |
| ProShare Advisors LLC | History | New | 40,951 | 362 | 0.0% | — | 69 | +40,951 | New | Q1 2014 | May 07, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 38,078 | 336 | 0.0% | 0.0% | 70 | -44,000 | -53.61% | Q1 2014 | May 13, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 35,816 | 317 | 0.01% | 0.03% | 71 | -33,416 | -48.27% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 34,600 | 306 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 34,539 | 305 | 0.0% | 0.0% | 73 | -1,104 | -3.1% | Q1 2014 | May 05, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 31,746 | 280 | 0.0% | 0.0% | 74 | +612 | 1.97% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Reduced | 29,387 | 259 | 0.0% | 0.01% | 75 | -434,515 | -93.67% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 27,702 | 245 | 6.93% | 8.82% | 76 | +1,050 | 3.94% | Q1 2014 | Jun 05, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 25,250 | 223 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | No change | 25,200 | 223 | 0.0% | 0.01% | 78 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Added to | 24,800 | 219 | 0.01% | 0.01% | 79 | +5,000 | 25.25% | Q1 2014 | May 12, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 24,503 | 216 | 0.02% | 0.02% | 80 | -2,297 | -8.57% | Q1 2014 | May 05, 2014 |
| JANE STREET GROUP, LLC | History | New | 22,743 | 201 | 0.0% | — | 82 | +22,743 | New | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | No change | 22,676 | 201 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| US BANCORP \DE\ | History | No change | 20,800 | 184 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 20,628 | 182 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 18,587 | 173 | 0.0% | 0.0% | 85 | -161,313 | -89.67% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Reduced | 17,537 | 155 | 0.0% | 0.0% | 86 | -226,299 | -92.81% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 14,998 | 132 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | New | 14,000 | 124 | 0.04% | — | 88 | +14,000 | New | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 11,877 | 105 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | New | 10,637 | 94 | 0.0% | — | 90 | +10,637 | New | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Reduced | 10,000 | 88 | 0.0% | 0.0% | 91 | -11,632 | -53.77% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 7,497 | 66 | 0.0% | 0.0% | 92 | +1,371 | 22.38% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Reduced | 5,606 | 49 | 0.0% | 0.0% | 93 | -120,681 | -95.56% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | New | 3,652 | 32 | 0.0% | — | 94 | +3,652 | New | Q1 2014 | May 02, 2014 |
| UBS AG | History | Reduced | 2,600 | 23 | 0.0% | 0.0% | 95 | -12,305 | -82.56% | Q1 2014 | May 16, 2014 |
| UBS OCONNOR LLC | History | No change | 200,000 | 20 | 0.0% | 0.87% | 96 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,629 | 14 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,506 | 13 | 0.0% | 2.94% | 98 | -15,559 | -91.17% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | No change | 1,400 | 12 | 0.0% | 0.04% | 99 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,296 | 11 | 0.0% | 0.0% | 100 | -104 | -7.43% | Q1 2014 | May 01, 2014 |
| Creative Planning | History | New | 1,000 | 9 | 0.0% | — | 101 | +1,000 | New | Q1 2014 | Apr 11, 2014 |
| Manchester Capital Management LLC | History | No change | 850 | 8 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 750 | 7 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 160 | 1 | 0.0% | 0.0% | 104 | -15,609 | -98.99% | Q1 2014 | May 09, 2014 |
| WHV Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -1,258,190 | -100.0% | Q4 2013 | Feb 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -677,270 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Ancient Art, L.P. | History | Closed out | 0 | 0 | — | 1.32% | — | -495,239 | -100.0% | Q4 2013 | Feb 14, 2014 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -387,331 | -100.0% | Q4 2013 | May 12, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -307,600 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.12% | — | -119,500 | -100.0% | Q4 2013 | Feb 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -87,925 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Kerrisdale Advisers, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -72,697 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,601 | -100.0% | Q4 2013 | Feb 14, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 1.03% | — | -64,396 | -100.0% | Q4 2013 | Jun 04, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -58,910 | -100.0% | Q4 2013 | Jan 23, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -44,109 | -100.0% | Q4 2013 | Feb 12, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.04% | — | -37,236 | -100.0% | Q4 2013 | Feb 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -36,091 | -100.0% | Q4 2013 | Feb 14, 2014 |
| MASON STREET ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,976 | -100.0% | Q4 2013 | Feb 14, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | Closed out | 0 | 0 | — | 0.04% | — | -30,950 | -100.0% | Q4 2013 | Mar 04, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,431 | -100.0% | Q4 2013 | Feb 07, 2014 |
| OTA Financial Group L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -20,853 | -100.0% | Q4 2013 | Feb 12, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,589 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,400 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,651 | -100.0% | Q4 2013 | Jan 31, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,600 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.12% | — | -13,250 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,190 | -100.0% | Q4 2013 | Feb 28, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 22, 2014 |
| DIAM Co., Ltd. | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 05, 2014 |