DIGITALGLOBE INC COM NEW - 25389M877
Detailed investor-level table based on 13F positions.
Early Q2 2021 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 4,468,747 | 124,231 | 0.01% | 0.01% | 1 | +7,630 | 0.17% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,238,901 | 62,242 | 0.04% | 0.04% | 2 | +480,596 | 27.33% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,991,439 | 55,362 | 0.01% | 0.01% | 3 | +47,785 | 2.46% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,982,965 | 55,126 | 0.02% | 0.02% | 4 | -124,590 | -5.91% | Q2 2014 | Aug 06, 2014 |
| BROWN ADVISORY INC | History | Reduced | 1,779,912 | 49,481 | 0.16% | 0.18% | 5 | -185,408 | -9.43% | Q2 2014 | Aug 08, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 1,217,530 | 33,847 | 0.66% | 0.15% | 6 | +992,370 | 440.74% | Q2 2014 | Aug 12, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Added to | 517,379 | 14,383 | 0.72% | 0.73% | 7 | +8,839 | 1.74% | Q2 2014 | Jul 10, 2014 |
| Douglas C. Lane & Associates, Inc. | History | Added to | 419,964 | 11,675 | 0.35% | 0.22% | 8 | +184,275 | 78.19% | Q2 2014 | Jul 11, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Reduced | 386,451 | 10,743 | 0.24% | 0.25% | 9 | -5,756 | -1.47% | Q2 2014 | Jul 25, 2014 |
| Lamond Capital Partners LLC | History | Reduced | 299,650 | 8,330 | 5.78% | 6.25% | 10 | -135,760 | -31.18% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 261,222 | 7,262 | 0.03% | 0.04% | 11 | -23,760 | -8.34% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 235,405 | 6,544 | 0.01% | 0.01% | 12 | -18,400 | -7.25% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 232,076 | 6,452 | 0.01% | 0.01% | 13 | +2,041 | 0.89% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 150,986 | 4,198 | 0.0% | 0.01% | 14 | -110,778 | -42.32% | Q2 2014 | Aug 11, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 117,090 | 3,256 | 0.46% | — | 15 | +117,090 | New | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 104,525 | 2,906 | 0.01% | 0.01% | 16 | -1,742 | -1.64% | Q2 2014 | Aug 06, 2014 |
| GAM Holding AG | History | Reduced | 101,395 | 2,818 | 0.04% | 0.05% | 17 | -2,196 | -2.12% | Q2 2014 | Aug 11, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 94,625 | 2,631 | 0.03% | 0.08% | 18 | -96,952 | -50.61% | Q2 2014 | Aug 04, 2014 |
| Campbell & CO Investment Adviser LLC | History | New | 88,560 | 2,462 | 0.98% | — | 19 | +88,560 | New | Q2 2014 | Aug 05, 2014 |
| Skylands Capital, LLC | History | New | 76,500 | 2,127 | 0.21% | — | 20 | +76,500 | New | Q2 2014 | Jul 22, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 76,100 | 2,116 | 0.01% | 0.01% | 21 | +21,000 | 38.11% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Added to | 76,100 | 2,116 | 0.01% | 0.01% | 22 | +9,300 | 13.92% | Q2 2014 | Aug 06, 2014 |
| Horrell Capital Management, Inc. | History | Added to | 75,000 | 2,085 | 1.0% | 0.71% | 23 | +27,000 | 56.25% | Q2 2014 | Jul 29, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Reduced | 70,300 | 1,954 | 0.06% | 0.07% | 24 | -17,500 | -19.93% | Q2 2014 | Jul 22, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 59,233 | 1,647 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GABELLI FUNDS LLC | History | No change | 58,000 | 1,612 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 57,962 | 1,611 | 0.01% | 0.0% | 27 | +27,112 | 87.88% | Q2 2014 | Jul 22, 2014 |
| FOURPOINTS Investment Managers, S.A.S. | History | No change | 53,188 | 1,479 | 0.14% | 0.15% | 28 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 49,453 | 1,374 | 0.01% | 0.01% | 29 | -1,195 | -2.36% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 46,980 | 1,306 | 0.0% | 0.0% | 30 | +3,505 | 8.06% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 42,495 | 1,181 | 0.0% | 40.25% | 31 | -6,510 | -13.28% | Q2 2014 | Aug 06, 2014 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | Added to | 39,950 | 1,111 | 0.61% | 0.58% | 32 | +8,450 | 26.83% | Q2 2014 | Aug 01, 2014 |
| ProShare Advisors LLC | History | Reduced | 37,236 | 1,035 | 0.01% | 0.03% | 33 | -38,748 | -50.99% | Q2 2014 | Aug 08, 2014 |
| DAVIDSON INVESTMENT ADVISORS | History | New | 27,000 | 748 | 0.11% | — | 34 | +27,000 | New | Q2 2014 | Jul 29, 2014 |
| BlackRock Group LTD | History | Reduced | 21,308 | 592 | 0.0% | 0.0% | 35 | -13,167 | -38.19% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,382 | 428 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Cipher Capital LP | History | New | 12,520 | 348 | 0.11% | — | 37 | +12,520 | New | Q2 2014 | Aug 11, 2014 |
| DAVIDSON D A & CO | History | New | 11,850 | 329 | 0.01% | — | 38 | +11,850 | New | Q2 2014 | Jul 29, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 8,608 | 239 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| McAdams Wright Ragen, Inc. | History | New | 8,470 | 235 | 0.01% | — | 40 | +8,470 | New | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | New | 6,715 | 186 | 0.03% | — | 41 | +6,715 | New | Q2 2014 | Jul 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 6,616 | 183 | 0.0% | 0.0% | 42 | +4,000 | 152.91% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 6,438 | 179 | 0.0% | — | 43 | +6,438 | New | Q2 2014 | Jul 31, 2014 |
| STRS OHIO | History | Reduced | 4,500 | 125 | 0.0% | 0.0% | 44 | -2,200 | -32.84% | Q2 2014 | Jul 24, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 2,560 | 71 | 0.0% | 0.0% | 45 | +295 | 13.02% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 2,136 | 59 | 0.0% | 0.0% | 46 | +121 | 6.0% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,830 | 50 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Johnson Financial Group, Inc. | History | New | 941 | 26 | 0.01% | — | 48 | +941 | New | Q2 2014 | Aug 06, 2014 |
| Wunderlich Securities, Inc. | History | New | 250 | 6 | 0.0% | — | 49 | +250 | New | Q2 2014 | Jul 17, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.09% | — | -13,407,903 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -10,538,285 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,710,815 | -100.0% | Q1 2014 | May 13, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -4,083,880 | -100.0% | Q1 2014 | May 09, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.04% | — | -3,157,497 | -100.0% | Q1 2014 | May 15, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.3% | — | -2,580,600 | -100.0% | Q1 2014 | May 15, 2014 |
| York Capital Management Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -2,488,747 | -100.0% | Q1 2014 | May 16, 2014 |
| DARUMA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.52% | — | -2,192,516 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,541,615 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,303,284 | -100.0% | Q1 2014 | May 16, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.07% | — | -1,283,380 | -100.0% | Q1 2014 | May 16, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -999,464 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -991,066 | -100.0% | Q1 2014 | May 14, 2014 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -976,682 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 1.4% | — | -927,400 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -760,345 | -100.0% | Q1 2014 | May 14, 2014 |
| ASCEND CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -625,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Trigran Investments, Inc. | History | Closed out | 0 | 0 | — | 7.41% | — | -582,007 | -100.0% | Q1 2014 | May 13, 2014 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 118.04% | — | -544,007 | -100.0% | Q1 2014 | May 16, 2014 |
| CLOVIS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 5.59% | — | -543,000 | -100.0% | Q1 2014 | May 12, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -541,200 | -100.0% | Q1 2014 | May 14, 2014 |
| MARSICO CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -455,578 | -100.0% | Q1 2014 | May 15, 2014 |
| Claar Advisors LLC | History | Closed out | 0 | 0 | — | 5.11% | — | -440,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -373,790 | -100.0% | Q1 2014 | May 14, 2014 |
| Espalier Global Management LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -369,842 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -367,940 | -100.0% | Q1 2014 | May 14, 2014 |
| Foxhaven Asset Management, LP | History | Closed out | 0 | 0 | — | 2.84% | — | -360,159 | -100.0% | Q1 2014 | May 15, 2014 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -342,134 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -338,906 | -100.0% | Q1 2014 | May 13, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.06% | — | -332,810 | -100.0% | Q1 2014 | May 14, 2014 |
| CROSSLINK CAPITAL INC | History | Closed out | 0 | 0 | — | 0.88% | — | -314,288 | -100.0% | Q1 2014 | May 15, 2014 |
| BOW STREET, LLC | History | Closed out | 0 | 0 | — | 3.82% | — | -275,861 | -100.0% | Q1 2014 | May 14, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.19% | — | -271,869 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -267,694 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -230,703 | -100.0% | Q1 2014 | May 15, 2014 |
| DELTA PARTNERS LLC | History | Closed out | 0 | 0 | — | 10.47% | — | -229,386 | -100.0% | Q1 2014 | May 15, 2014 |
| Shannon River Fund Management LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -225,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -222,029 | -100.0% | Q1 2014 | May 15, 2014 |
| Friedberg Investment Management | History | Closed out | 0 | 0 | — | 2.51% | — | -221,750 | -100.0% | Q1 2014 | May 13, 2014 |
| Nichols Asset Management LLC | History | Closed out | 0 | 0 | — | 1.34% | — | -204,885 | -100.0% | Q1 2014 | May 05, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -195,647 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -192,095 | -100.0% | Q1 2014 | May 23, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -173,640 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -156,800 | -100.0% | Q1 2014 | May 09, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -154,150 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -138,226 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -135,519 | -100.0% | Q1 2014 | May 08, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.02% | — | -131,988 | -100.0% | Q1 2014 | May 14, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -125,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Silver Rock Financial LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -121,975 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -110,473 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -108,715 | -100.0% | Q1 2014 | May 13, 2014 |
| Biondo Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -104,806 | -100.0% | Q1 2014 | Apr 03, 2014 |
| WHITE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -99,978 | -100.0% | Q1 2014 | May 14, 2014 |
| Elk Creek Partners, LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -89,966 | -100.0% | Q1 2014 | May 13, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -83,070 | -100.0% | Q1 2014 | Apr 24, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -81,146 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -75,276 | -100.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.06% | — | -66,763 | -100.0% | Q1 2014 | May 05, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -66,742 | -100.0% | Q1 2014 | May 13, 2014 |
| KEANE CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,483 | -100.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -56,270 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,018 | -100.0% | Q1 2014 | May 13, 2014 |
| Granite Point Capital Management, L.P. | History | Closed out | 0 | 0 | — | 1.09% | — | -52,400 | -100.0% | Q1 2014 | May 14, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -50,600 | -100.0% | Q1 2014 | May 09, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -50,365 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -47,986 | -100.0% | Q1 2014 | May 15, 2014 |
| FIC CAPITAL INC | History | Closed out | 0 | 0 | — | 0.56% | — | -46,905 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.91% | — | -45,809 | -100.0% | Q1 2014 | Aug 08, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,125 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,930 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -38,846 | -100.0% | Q1 2014 | May 16, 2014 |
| SUREVIEW CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -36,687 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,143 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -27,409 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -25,890 | -100.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,531 | -100.0% | Q1 2014 | May 15, 2014 |
| Perimeter Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -24,718 | -100.0% | Q1 2014 | May 05, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,555 | -100.0% | Q1 2014 | May 14, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -20,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -19,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.17% | — | -18,716 | -100.0% | Q1 2014 | Apr 17, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,573 | -100.0% | Q1 2014 | May 13, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,325 | -100.0% | Q1 2014 | May 12, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,284 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,075 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Closed out | 0 | 0 | — | 0.0% | — | -14,421 | -100.0% | Q1 2014 | May 13, 2014 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 0.05% | — | -13,300 | -100.0% | Q1 2014 | Aug 04, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,387 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,624 | -100.0% | Q1 2014 | May 15, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,001 | -100.0% | Q1 2014 | May 15, 2014 |
| Eqis Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -9,966 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,847 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.02% | — | -9,805 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,775 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,680 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,582 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,300 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,787 | -100.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,510 | -100.0% | Q1 2014 | May 14, 2014 |
| Covey Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -7,780 | -100.0% | Q1 2014 | May 13, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,428 | -100.0% | Q1 2014 | May 07, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -7,137 | -100.0% | Q1 2014 | Apr 07, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -6,951 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,398 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,320 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,683 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,595 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,585 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,532 | -100.0% | Q1 2014 | May 14, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2014 | Apr 23, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -408 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -246 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q1 2014 | May 02, 2014 |
| Beacon Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -227 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -213 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 15, 2014 |
| Carroll Financial Associates, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2014 | May 02, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2014 | May 12, 2014 |