Demandware Inc - 24802Y105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 1,848,694 | 128,243 | 0.01% | 0.01% | 1 | +75,171 | 4.24% | Q2 2014 | Aug 11, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Reduced | 879,701 | 61,025 | 0.42% | 0.41% | 2 | -81,349 | -8.46% | Q2 2014 | Jul 31, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 779,298 | 54,060 | 0.01% | 0.01% | 3 | -107,855 | -12.16% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 674,910 | 46,819 | 0.01% | 0.01% | 4 | +199,073 | 41.84% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 593,800 | 41,192 | 0.13% | 0.1% | 5 | +148,983 | 33.49% | Q2 2014 | Aug 07, 2014 |
| GAM Holding AG | History | Added to | 515,000 | 35,720 | 0.54% | 0.25% | 6 | +272,200 | 112.11% | Q2 2014 | Aug 11, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Added to | 480,210 | 33,312 | 0.18% | 0.17% | 7 | +410 | 0.09% | Q2 2014 | Jul 10, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 449,090 | 31,153 | 0.03% | 0.03% | 8 | +33,673 | 8.11% | Q2 2014 | Aug 08, 2014 |
| ANDOR CAPITAL MANAGEMENT, L.L.C. | History | New | 350,000 | 24,279 | 1.32% | — | 9 | +350,000 | New | Q2 2014 | Aug 01, 2014 |
| Neuberger Berman Group LLC | History | Added to | 278,338 | 19,308 | 0.02% | 0.0% | 10 | +260,418 | 1453.23% | Q2 2014 | Aug 05, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 142,722 | 9,900 | 0.02% | 0.01% | 11 | +44,682 | 45.58% | Q2 2014 | Aug 01, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 141,080 | 9,787 | 0.43% | 0.32% | 12 | -46,640 | -24.85% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 112,697 | 7,818 | 0.03% | 0.02% | 13 | +59,937 | 113.6% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 98,688 | 6,846 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Nicholas Investment Partners, LP | History | Added to | 96,716 | 6,709 | 0.39% | 0.31% | 15 | +37,369 | 62.97% | Q2 2014 | Aug 01, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 82,174 | 5,700 | 0.01% | 0.01% | 16 | -2,177 | -2.58% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 78,550 | 5,450 | 0.01% | 0.01% | 17 | +15,354 | 24.3% | Q2 2014 | Jul 30, 2014 |
| STRS OHIO | History | Added to | 76,900 | 5,335 | 0.02% | 0.02% | 18 | +800 | 1.05% | Q2 2014 | Jul 24, 2014 |
| CABOT MONEY MANAGEMENT INC | History | Added to | 75,528 | 5,239 | 1.32% | 0.81% | 19 | +27,726 | 58.0% | Q2 2014 | Jul 28, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Reduced | 57,635 | 3,998 | 0.12% | 0.4% | 20 | -171,400 | -74.84% | Q2 2014 | Jul 22, 2014 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Added to | 53,300 | 3,697 | 0.7% | 0.12% | 21 | +44,900 | 534.52% | Q2 2014 | Jul 14, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 50,238 | 3,485 | 0.04% | 0.04% | 22 | -5,262 | -9.48% | Q2 2014 | Aug 01, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 45,884 | 3,184 | 0.0% | 0.0% | 23 | -19,143 | -29.44% | Q2 2014 | Aug 11, 2014 |
| AH Lisanti Capital Growth, LLC | History | Added to | 45,235 | 3,138 | 1.4% | 0.72% | 24 | +19,269 | 74.21% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Reduced | 41,082 | 2,849 | 0.0% | 0.03% | 25 | -752,972 | -94.83% | Q2 2014 | Aug 06, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 34,318 | 2,380 | 0.19% | 0.17% | 26 | -2,330 | -6.36% | Q2 2014 | Jul 22, 2014 |
| Swiss National Bank | History | Added to | 33,500 | 2,324 | 0.01% | 0.01% | 27 | +7,900 | 30.86% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 33,450 | 2,320 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 29,382 | 2,038 | 0.01% | 0.0% | 29 | +11,272 | 62.24% | Q2 2014 | Aug 07, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | New | 27,698 | 1,921 | 0.03% | — | 30 | +27,698 | New | Q2 2014 | Aug 04, 2014 |
| RidgeWorth Capital Management LLC | History | New | 27,222 | 1,889 | 0.01% | — | 31 | +27,222 | New | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 27,105 | 1,880 | 0.01% | 0.0% | 32 | +10,334 | 61.62% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 24,333 | 1,688 | 0.01% | 0.01% | 33 | +8,203 | 50.86% | Q2 2014 | Jul 31, 2014 |
| FOURPOINTS Investment Managers, S.A.S. | History | Added to | 23,650 | 1,641 | 0.16% | 0.14% | 34 | +1,095 | 4.85% | Q2 2014 | Aug 06, 2014 |
| EAM Investors, LLC | History | Added to | 20,020 | 1,389 | 0.26% | 0.22% | 35 | +1,199 | 6.37% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 19,702 | 1,366 | 0.01% | 0.0% | 36 | +7,108 | 56.44% | Q2 2014 | Aug 08, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 17,600 | 1,221 | 0.02% | — | 37 | +17,600 | New | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 17,273 | 1,198 | 0.0% | 95.27% | 38 | -35,264 | -67.12% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 14,640 | 1,016 | 0.01% | 0.01% | 39 | -4,027 | -21.57% | Q2 2014 | Aug 08, 2014 |
| QUEST INVESTMENT MANAGEMENT INC/OR | History | Added to | 13,480 | 935 | 0.09% | 0.05% | 40 | +5,585 | 70.74% | Q2 2014 | Aug 11, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | New | 12,590 | 873 | 0.4% | — | 41 | +12,590 | New | Q2 2014 | Jul 23, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 12,300 | 853 | 0.01% | — | 42 | +12,300 | New | Q2 2014 | Jul 30, 2014 |
| NORTH AMERICAN MANAGEMENT CORP | History | Reduced | 10,500 | 728 | 0.11% | 0.18% | 43 | -6,280 | -37.43% | Q2 2014 | Jul 23, 2014 |
| Quantbot Technologies LP | History | New | 9,654 | 669 | 0.11% | — | 44 | +9,654 | New | Q2 2014 | Jul 08, 2014 |
| Cipher Capital LP | History | New | 4,726 | 328 | 0.11% | — | 45 | +4,726 | New | Q2 2014 | Aug 11, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 3,786 | 263 | 0.0% | 0.0% | 46 | +100 | 2.71% | Q2 2014 | Jul 23, 2014 |
| ROANOKE ASSET MANAGEMENT CORP/ NY | History | No change | 3,500 | 243 | 0.09% | 0.1% | 47 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| AMALGAMATED BANK | History | New | 2,931 | 203 | 0.03% | — | 48 | +2,931 | New | Q2 2014 | Aug 11, 2014 |
| Casablanca Capital LP | History | New | 2,900 | 201 | 0.08% | — | 49 | +2,900 | New | Q2 2014 | Aug 05, 2014 |
| SEI TRUST CO | History | New | 1,965 | 136 | 0.0% | — | 50 | +1,965 | New | Q2 2014 | Jul 22, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,111 | 77 | 0.0% | 0.0% | 51 | +289 | 35.16% | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,000 | 69 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Reduced | 880 | 61 | 0.0% | 0.01% | 53 | -64,991 | -98.66% | Q2 2014 | Aug 06, 2014 |
| Ledyard National Bank | History | No change | 79 | 5 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 60 | 4 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | No change | 22 | 2 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 13 | 1 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,858,756 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.04% | — | -1,925,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,851,673 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,368,070 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.03% | — | -1,215,796 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -1,109,950 | -100.0% | Q1 2014 | May 12, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.09% | — | -974,560 | -100.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.1% | — | -911,604 | -100.0% | Q1 2014 | May 14, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 1.36% | — | -712,254 | -100.0% | Q1 2014 | May 14, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.22% | — | -684,029 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -666,954 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -629,044 | -100.0% | Q1 2014 | May 15, 2014 |
| Cupps Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.55% | — | -519,305 | -100.0% | Q1 2014 | May 12, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -447,790 | -100.0% | Q1 2014 | May 13, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -355,311 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -325,889 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -303,926 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -293,988 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.03% | — | -289,689 | -100.0% | Q1 2014 | May 16, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -269,566 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -251,700 | -100.0% | Q1 2014 | May 14, 2014 |
| Smithwood Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.9% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 0.27% | — | -184,950 | -100.0% | Q1 2014 | May 07, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -165,500 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -159,790 | -100.0% | Q1 2014 | May 13, 2014 |
| Century Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -159,600 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -153,751 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -141,007 | -100.0% | Q1 2014 | May 14, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -138,220 | -100.0% | Q1 2014 | May 02, 2014 |
| CR Intrinsic Investors, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -131,001 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -120,687 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -114,052 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -112,066 | -100.0% | Q1 2014 | May 13, 2014 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -107,320 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -100,996 | -100.0% | Q1 2014 | Apr 18, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -86,317 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -84,897 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -81,537 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -78,006 | -100.0% | Q1 2014 | May 15, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 2.02% | — | -77,942 | -100.0% | Q1 2014 | Apr 23, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,859 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,504 | -100.0% | Q1 2014 | May 14, 2014 |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.0% | — | -67,669 | -100.0% | Q1 2014 | May 08, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -63,489 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.08% | — | -61,700 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,626 | -100.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.11% | — | -54,073 | -100.0% | Q1 2014 | May 05, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -42,893 | -100.0% | Q1 2014 | May 15, 2014 |
| TriOaks Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.21% | — | -35,175 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -33,522 | -100.0% | Q1 2014 | May 08, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,274 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,497 | -100.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -26,100 | -100.0% | Q1 2014 | Apr 30, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,763 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,700 | -100.0% | Q1 2014 | May 14, 2014 |
| Altimeter Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,245 | -100.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,720 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.52% | — | -16,459 | -100.0% | Q1 2014 | Aug 08, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -15,800 | -100.0% | Q1 2014 | May 22, 2014 |
| TIGER MANAGEMENT L.L.C. | History | Closed out | 0 | 0 | — | 0.33% | — | -15,800 | -100.0% | Q1 2014 | May 15, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.03% | — | -15,368 | -100.0% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,277 | -100.0% | Q1 2014 | May 05, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,726 | -100.0% | Q1 2014 | May 05, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -13,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,000 | -100.0% | Q1 2014 | May 07, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -12,150 | -100.0% | Q1 2014 | May 08, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,956 | -100.0% | Q1 2014 | May 07, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,900 | -100.0% | Q1 2014 | May 16, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,703 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,795 | -100.0% | Q1 2014 | May 05, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,722 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -9,303 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,099 | -100.0% | Q1 2014 | May 23, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -7,875 | -100.0% | Q1 2014 | May 08, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,794 | -100.0% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -7,539 | -100.0% | Q1 2014 | May 08, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,191 | -100.0% | Q1 2014 | May 16, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,300 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,260 | -100.0% | Q1 2014 | May 19, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,759 | -100.0% | Q1 2014 | May 13, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,481 | -100.0% | Q1 2014 | May 14, 2014 |
| MENTA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,400 | -100.0% | Q1 2014 | Apr 23, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,320 | -100.0% | Q1 2014 | May 14, 2014 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.05% | — | -4,300 | -100.0% | Q1 2014 | May 06, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,094 | -100.0% | Q1 2014 | May 06, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.04% | — | -3,604 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,594 | -100.0% | Q1 2014 | May 15, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -3,461 | -100.0% | Q1 2014 | Jun 02, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,444 | -100.0% | Q1 2014 | May 15, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -3,200 | -100.0% | Q1 2014 | May 06, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,960 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,345 | -100.0% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -1,145 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -884 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -523 | -100.0% | Q1 2014 | May 02, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -411 | -100.0% | Q1 2014 | May 13, 2014 |
| CI Global Investments Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 06, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q1 2014 | May 16, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q1 2014 | May 12, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q1 2014 | May 15, 2014 |