Del Frisco's Restaurant Group, Inc. - 245077102
Detailed investor-level table based on 13F positions.
Early Q2 2019 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | History | Added to | 1,410,627 | 38,877 | 0.04% | 0.02% | 1 | +479,853 | 51.55% | Q2 2014 | Aug 08, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Reduced | 802,418 | 22,115 | 0.38% | 0.39% | 2 | -19,785 | -2.41% | Q2 2014 | Jul 28, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 796,500 | 21,952 | 0.07% | 0.1% | 3 | -223,700 | -21.93% | Q2 2014 | Aug 07, 2014 |
| VANGUARD GROUP INC | History | Added to | 634,046 | 17,474 | 0.0% | 0.0% | 4 | +30,788 | 5.1% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 582,142 | 16,044 | 0.0% | 0.0% | 5 | +283,773 | 95.11% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 344,978 | 9,508 | 0.01% | 0.0% | 6 | +183,090 | 113.1% | Q2 2014 | Aug 08, 2014 |
| TURNER INVESTMENTS, L.P. | History | Added to | 314,830 | 8,676 | 0.38% | 0.16% | 7 | +102,610 | 48.35% | Q2 2014 | Aug 11, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 286,077 | 7,884 | 1.16% | 0.83% | 8 | +82,012 | 40.19% | Q2 2014 | Jul 23, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 270,772 | 7,462 | 0.0% | 0.0% | 9 | +130,554 | 93.11% | Q2 2014 | Aug 06, 2014 |
| Nichols Asset Management LLC | History | Added to | 217,081 | 5,983 | 1.21% | 1.2% | 10 | +25,582 | 13.36% | Q2 2014 | Aug 06, 2014 |
| MACKENZIE FINANCIAL CORP | History | Added to | 186,100 | 5,129 | 0.02% | 0.02% | 11 | +17,200 | 10.18% | Q2 2014 | Aug 11, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Added to | 149,530 | 4,395 | 0.13% | 0.07% | 12 | +59,437 | 65.97% | Q2 2014 | Aug 08, 2014 |
| Nicholas Investment Partners, LP | History | Added to | 147,842 | 4,075 | 0.24% | 0.33% | 13 | +2,806 | 1.93% | Q2 2014 | Aug 01, 2014 |
| TFS CAPITAL LLC | History | Added to | 134,609 | 3,710 | 0.29% | 0.06% | 14 | +101,621 | 308.05% | Q2 2014 | Jul 21, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 120,000 | 3,307 | 0.03% | — | 15 | +120,000 | New | Q2 2014 | Jul 16, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 113,180 | 3,119 | 0.02% | 0.03% | 16 | -1,850 | -1.61% | Q2 2014 | Aug 05, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 97,616 | 2,685 | 0.1% | 0.13% | 17 | -46,903 | -32.45% | Q2 2014 | Jul 16, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | New | 89,139 | 2,456 | 0.01% | — | 18 | +89,139 | New | Q2 2014 | Jul 10, 2014 |
| AH Lisanti Capital Growth, LLC | History | Reduced | 74,095 | 2,042 | 0.91% | 1.52% | 19 | -51,985 | -41.23% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 67,841 | 1,870 | 0.0% | 0.0% | 20 | +34,277 | 102.12% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 54,742 | 1,509 | 0.0% | 0.0% | 21 | +19,084 | 53.52% | Q2 2014 | Jul 30, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 52,172 | 1,438 | 0.07% | 0.09% | 22 | -28,116 | -35.02% | Q2 2014 | Jul 23, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 47,800 | 1,314 | 0.0% | 0.0% | 23 | +7,000 | 17.16% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | New | 47,000 | 1,295 | 0.0% | — | 24 | +47,000 | New | Q2 2014 | Aug 05, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 46,447 | 1,280 | 0.03% | 0.05% | 25 | -32,887 | -41.45% | Q2 2014 | Aug 11, 2014 |
| EAM Investors, LLC | History | Reduced | 43,859 | 1,209 | 0.23% | 0.25% | 26 | -5,636 | -11.39% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 42,897 | 1,182 | 0.0% | 0.0% | 27 | +9,277 | 27.59% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 42,299 | 1,165 | 0.0% | 0.0% | 28 | +30,902 | 271.14% | Q2 2014 | Aug 11, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Added to | 37,120 | 1,023 | 0.47% | 0.42% | 29 | +7,545 | 25.51% | Q2 2014 | Jul 23, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 34,450 | 949 | 0.01% | 0.01% | 30 | -1,170 | -3.28% | Q2 2014 | Jul 18, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 29,706 | 819 | 0.01% | 0.01% | 31 | -12,839 | -30.18% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 26,400 | 728 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 26,129 | 720 | 0.1% | — | 33 | +26,129 | New | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 23,500 | 648 | 0.0% | 0.0% | 34 | -3,500 | -12.96% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 18,928 | 522 | 0.0% | 0.0% | 35 | +9,964 | 111.16% | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 17,854 | 492 | 0.0% | 0.0% | 36 | +6,630 | 59.07% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 16,280 | 449 | 0.0% | — | 37 | +16,280 | New | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 15,458 | 426 | 0.0% | 0.0% | 38 | +8,187 | 112.6% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 14,446 | 398 | 0.0% | 0.0% | 39 | -6,291 | -30.34% | Q2 2014 | Aug 11, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 14,435 | 398 | 0.03% | 0.03% | 40 | -2,248 | -13.47% | Q2 2014 | Jul 22, 2014 |
| Manchester Capital Management LLC | History | No change | 13,680 | 377 | 0.05% | 0.06% | 41 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| ProShare Advisors LLC | History | Added to | 11,516 | 317 | 0.0% | 0.0% | 42 | +682 | 6.29% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 9,975 | 275 | 0.0% | 16.84% | 43 | -11,365 | -53.26% | Q2 2014 | Aug 06, 2014 |
| Airain ltd | History | New | 8,438 | 233 | 0.02% | — | 44 | +8,438 | New | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,060 | 168 | 0.0% | 0.0% | 45 | -900 | -12.93% | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | Added to | 3,400 | 93 | 0.01% | 0.01% | 46 | +1,700 | 100.0% | Q2 2014 | Jul 08, 2014 |
| DAVIDSON D A & CO | History | New | 2,315 | 63 | 0.0% | — | 47 | +2,315 | New | Q2 2014 | Jul 29, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,016 | 56 | 0.0% | — | 48 | +2,016 | New | Q2 2014 | Jul 31, 2014 |
| SEI TRUST CO | History | Reduced | 1,016 | 28 | 0.0% | 0.0% | 49 | -410 | -28.75% | Q2 2014 | Jul 22, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 837 | 23 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 572 | 16 | 0.0% | 0.0% | 51 | +284 | 98.61% | Q2 2014 | Aug 06, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.23% | — | -2,061,500 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,763,247 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,219,875 | -100.0% | Q1 2014 | May 14, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -1,173,045 | -100.0% | Q1 2014 | May 13, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.49% | — | -1,020,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.52% | — | -918,663 | -100.0% | Q1 2014 | May 20, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -832,900 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGMA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -800,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.11% | — | -658,190 | -100.0% | Q1 2014 | May 12, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -643,664 | -100.0% | Q1 2014 | May 13, 2014 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.94% | — | -569,925 | -100.0% | Q1 2014 | May 07, 2014 |
| Cupps Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.03% | — | -483,197 | -100.0% | Q1 2014 | May 12, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -472,097 | -100.0% | Q1 2014 | May 13, 2014 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.45% | — | -463,500 | -100.0% | Q1 2014 | May 15, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 1.06% | — | -463,344 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -283,892 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -275,086 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -238,026 | -100.0% | Q1 2014 | May 14, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.36% | — | -235,591 | -100.0% | Q1 2014 | May 13, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.24% | — | -226,151 | -100.0% | Q1 2014 | May 15, 2014 |
| AlphaOne Investment Services, LLC | History | Closed out | 0 | 0 | — | 1.39% | — | -214,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -211,306 | -100.0% | Q1 2014 | May 15, 2014 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.93% | — | -210,500 | -100.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -206,063 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -203,800 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -202,132 | -100.0% | Q1 2014 | May 15, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -177,245 | -100.0% | Q1 2014 | May 20, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -167,917 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -161,569 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151,843 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 5.11% | — | -127,214 | -100.0% | Q1 2014 | Aug 08, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126,447 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -123,139 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -114,205 | -100.0% | Q1 2014 | May 16, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -102,049 | -100.0% | Q1 2014 | May 13, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -97,979 | -100.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.1% | — | -96,192 | -100.0% | Q1 2014 | May 15, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.87% | — | -86,222 | -100.0% | Q1 2014 | May 09, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,000 | -100.0% | Q1 2014 | May 23, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -78,885 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -66,620 | -100.0% | Q1 2014 | Apr 18, 2014 |
| DECADE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -63,110 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -62,477 | -100.0% | Q1 2014 | May 14, 2014 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | History | Closed out | 0 | 0 | — | 0.09% | — | -61,700 | -100.0% | Q1 2014 | May 15, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -60,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Elk Creek Partners, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -51,873 | -100.0% | Q1 2014 | May 13, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -40,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ZEKE LP /PA | History | Closed out | 0 | 0 | — | 1.5% | — | -40,000 | -100.0% | Q1 2014 | May 20, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -38,145 | -100.0% | Q1 2014 | May 08, 2014 |
| CURIAN CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,692 | -100.0% | Q1 2014 | May 12, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,494 | -100.0% | Q1 2014 | May 15, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,513 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,293 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,263 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -19,945 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -19,333 | -100.0% | Q1 2014 | May 08, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -16,649 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -15,606 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,033 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,900 | -100.0% | Q1 2014 | May 19, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,700 | -100.0% | Q1 2014 | May 15, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -12,800 | -100.0% | Q1 2014 | May 14, 2014 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,760 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,600 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,400 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,097 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,867 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,332 | -100.0% | Q1 2014 | May 15, 2014 |
| BLUE ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,000 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,318 | -100.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,454 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,875 | -100.0% | Q1 2014 | May 15, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.01% | — | -1,936 | -100.0% | Q1 2014 | Jun 18, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -817 | -100.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2014 | May 02, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | Apr 23, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q1 2014 | May 13, 2014 |