DREAMWORKS ANIMATION SKG INC - 26153C103
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 | Reduced | 3,979,458 | 92,562 | 0.01% | 0.01% | 1 | -1,381 | -0.03% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,749,036 | 63,940 | 0.04% | 0.05% | 2 | +347,473 | 14.47% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,133,225 | 49,619 | 0.01% | 0.01% | 3 | +13,263 | 0.63% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,022,484 | 47,043 | 0.01% | 0.02% | 4 | +109,480 | 5.72% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | No change | 1,400,000 | 32,564 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 448,600 | 10,434 | 0.03% | 0.04% | 6 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| HAP Trading, LLC | History | Added to | 830,300 | 9,949 | 0.37% | 0.35% | 7 | +66,646 | 8.73% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 205,496 | 4,780 | 0.01% | 0.01% | 8 | -2,094 | -1.01% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 198,600 | 4,619 | 0.01% | 0.01% | 9 | -5,500 | -2.69% | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | Added to | 149,642 | 3,481 | 0.01% | 0.02% | 10 | +160 | 0.11% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 145,248 | 3,379 | 0.01% | 0.01% | 11 | +388 | 0.27% | Q2 2014 | Jul 30, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 145,218 | 3,377 | 0.01% | 0.02% | 12 | -4,017 | -2.69% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 144,792 | 3,368 | 0.0% | 0.0% | 13 | +2,656 | 1.87% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 129,554 | 3,013 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 122,055 | 2,839 | 0.56% | — | 15 | +122,055 | New | Q2 2014 | Aug 01, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 120,956 | 2,813 | 0.01% | 0.01% | 16 | -124 | -0.1% | Q2 2014 | Aug 07, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 106,111 | 2,468 | 0.02% | 0.02% | 17 | +8,562 | 8.78% | Q2 2014 | Aug 05, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 96,150 | 2,237 | 0.03% | 0.03% | 18 | +2,715 | 2.91% | Q2 2014 | Jul 18, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 91,742 | 2,134 | 0.01% | 0.01% | 19 | -7,718 | -7.76% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 78,300 | 1,821 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 72,731 | 1,692 | 0.02% | 0.02% | 21 | +175 | 0.24% | Q2 2014 | Jul 21, 2014 |
| DEARBORN PARTNERS LLC | History | Added to | 62,734 | 1,459 | 0.14% | 0.11% | 22 | +25,213 | 67.2% | Q2 2014 | Jul 23, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 60,316 | 1,403 | 0.01% | 0.01% | 23 | +235 | 0.39% | Q2 2014 | Jul 31, 2014 |
| Arizona State Retirement System | History | Added to | 50,800 | 1,181 | 0.01% | 0.01% | 24 | +6,700 | 15.19% | Q2 2014 | Aug 07, 2014 |
| EagleClaw Capital Managment, LLC | History | Added to | 48,792 | 1,135 | 0.77% | 0.8% | 25 | +7,317 | 17.64% | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | No change | 47,451 | 1,103 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Moors & Cabot, Inc. | History | Added to | 44,900 | 1,042 | 0.18% | 0.26% | 27 | +5,700 | 14.54% | Q2 2014 | Aug 11, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 44,490 | 1,035 | 0.02% | 0.03% | 28 | -969 | -2.13% | Q2 2014 | Aug 07, 2014 |
| GABELLI FUNDS LLC | History | No change | 41,000 | 954 | 0.0% | 0.01% | 29 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Winton Capital Group Ltd | History | New | 36,468 | 848 | 0.01% | — | 30 | +36,468 | New | Q2 2014 | Aug 05, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 33,900 | 789 | 0.01% | 0.01% | 31 | +100 | 0.3% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | New | 32,740 | 762 | 0.01% | — | 32 | +32,740 | New | Q2 2014 | Aug 08, 2014 |
| GAM Holding AG | History | Reduced | 26,900 | 626 | 0.01% | 0.25% | 33 | -559,900 | -95.42% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 26,163 | 608 | 0.0% | 0.0% | 34 | -25,098 | -48.96% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 25,052 | 583 | 0.0% | 0.0% | 35 | -22,699 | -47.54% | Q2 2014 | Aug 07, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 23,615 | 549 | 0.0% | 0.01% | 36 | +3 | 0.01% | Q2 2014 | Jul 16, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 20,795 | 484 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 19,700 | 458 | 0.03% | 0.04% | 38 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 19,400 | 451 | 0.02% | 0.02% | 39 | +100 | 0.52% | Q2 2014 | Jul 30, 2014 |
| DAVIDSON D A & CO | History | No change | 17,342 | 403 | 0.01% | 0.02% | 40 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| LPL Financial LLC | History | Added to | 17,002 | 395 | 0.0% | 0.0% | 41 | +1,213 | 7.68% | Q2 2014 | Aug 05, 2014 |
| Quantbot Technologies LP | History | New | 15,167 | 352 | 0.06% | — | 42 | +15,167 | New | Q2 2014 | Jul 08, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 15,000 | 349 | 0.05% | — | 43 | +15,000 | New | Q2 2014 | Aug 11, 2014 |
| Utah Retirement Systems | History | Reduced | 12,937 | 301 | 0.01% | 0.01% | 44 | -200 | -1.52% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 11,100 | 258 | 0.0% | 8.18% | 45 | +203 | 1.86% | Q2 2014 | Aug 06, 2014 |
| Tradeworx Inc. | History | New | 10,971 | 255 | 0.21% | — | 46 | +10,971 | New | Q2 2014 | Jul 10, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 10,528 | 245 | 0.01% | 0.02% | 47 | -2,905 | -21.63% | Q2 2014 | Aug 08, 2014 |
| Cardinal Capital Management | History | Added to | 10,426 | 243 | 0.12% | 0.12% | 48 | +1,756 | 20.25% | Q2 2014 | Jul 22, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 10,079 | 234 | 0.01% | 0.01% | 49 | -213 | -2.07% | Q2 2014 | Aug 01, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 10,000 | 233 | 0.0% | 0.0% | 50 | -2,914 | -22.56% | Q2 2014 | Jul 07, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 10,000 | 233 | 0.05% | 0.05% | 51 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 9,049 | 210 | 0.0% | — | 52 | +9,049 | New | Q2 2014 | Jul 31, 2014 |
| CenturyLink Investment Management Co | History | Reduced | 6,280 | 146 | 0.05% | 0.23% | 53 | -19,961 | -76.07% | Q2 2014 | Jul 18, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,700 | 86 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,534 | 59 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 2,244 | 52 | 0.0% | 0.0% | 56 | -1,877 | -45.55% | Q2 2014 | Aug 06, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | No change | 1,000 | 24 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 650 | 15 | 0.0% | 0.01% | 58 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| SMITHFIELD TRUST CO | History | Added to | 510 | 12 | 0.0% | 0.0% | 59 | +200 | 64.52% | Q2 2014 | Jul 16, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 500 | 12 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | Added to | 400 | 9 | 0.0% | 0.0% | 61 | +200 | 100.0% | Q2 2014 | Aug 04, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | New | 321 | 7 | 0.0% | — | 62 | +321 | New | Q2 2014 | Aug 01, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 300 | 7 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 202 | 5 | 0.0% | 0.0% | 64 | +34 | 20.24% | Q2 2014 | Aug 08, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 126 | 3 | 0.0% | 0.0% | 66 | +15 | 13.51% | Q2 2014 | Jul 11, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 108 | 3 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Apriem Advisors | History | No change | 100 | 2 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Shamrock Asset Management LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Horizon Kinetics LLC | History | Closed out | 0 | 0 | — | 3.68% | — | -11,084,179 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -10,601,648 | -100.0% | Q1 2014 | May 15, 2014 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.26% | — | -8,660,800 | -100.0% | Q1 2014 | May 14, 2014 |
| Freshford Capital Management, LLC | History | Closed out | 0 | 0 | — | 14.81% | — | -4,700,442 | -100.0% | Q1 2014 | May 15, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.45% | — | -4,173,825 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,400,900 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,269,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.1% | — | -2,167,364 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,787,572 | -100.0% | Q1 2014 | May 15, 2014 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Closed out | 0 | 0 | — | 0.93% | — | -1,379,841 | -100.0% | Q1 2014 | May 15, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -1,130,935 | -100.0% | Q1 2014 | May 13, 2014 |
| DESTRIER CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 10.42% | — | -795,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | Closed out | 0 | 0 | — | 0.14% | — | -758,977 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -684,813 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -620,100 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -598,233 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -407,577 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -380,572 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -335,120 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -328,700 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.04% | — | -271,497 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -253,524 | -100.0% | Q1 2014 | May 15, 2014 |
| Ulysses Management LLC | History | Closed out | 0 | 0 | — | 1.25% | — | -240,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PROSPECTOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -239,400 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -211,600 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -210,542 | -100.0% | Q1 2014 | May 14, 2014 |
| COURAGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.0% | — | -207,882 | -100.0% | Q1 2014 | May 14, 2014 |
| MAD RIVER INVESTORS | History | Closed out | 0 | 0 | — | 3.88% | — | -190,950 | -100.0% | Q1 2014 | May 06, 2014 |
| BLUE ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -187,298 | -100.0% | Q1 2014 | May 15, 2014 |
| Motley Fool Asset Management LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -181,600 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -170,776 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -170,552 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -166,389 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -165,647 | -100.0% | Q1 2014 | May 16, 2014 |
| KENSICO CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.1% | — | -158,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JUVONEN RONALD | History | Closed out | 0 | 0 | — | 10.21% | — | -156,387 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -147,018 | -100.0% | Q1 2014 | May 13, 2014 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | Closed out | 0 | 0 | — | 0.24% | — | -143,016 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -138,569 | -100.0% | Q1 2014 | May 13, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -138,376 | -100.0% | Q1 2014 | May 12, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -136,192 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -134,273 | -100.0% | Q1 2014 | May 08, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -133,207 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -128,529 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -120,018 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -105,639 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL INTERNATIONAL SARL | History | Closed out | 0 | 0 | — | 0.15% | — | -102,994 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.02% | — | -102,750 | -100.0% | Q1 2014 | May 14, 2014 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.19% | — | -94,697 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.02% | — | -93,554 | -100.0% | Q1 2014 | May 13, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -88,100 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL INTERNATIONAL INC /CA/ | History | Closed out | 0 | 0 | — | 0.09% | — | -80,284 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -79,886 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -76,915 | -100.0% | Q1 2014 | May 28, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -66,315 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,005 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -60,871 | -100.0% | Q1 2014 | May 16, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -52,744 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -51,067 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -46,486 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -45,399 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,175 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,871 | -100.0% | Q1 2014 | May 23, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -40,679 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -39,200 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -38,117 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,866 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -31,100 | -100.0% | Q1 2014 | May 01, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,019 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,291 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,768 | -100.0% | Q1 2014 | May 14, 2014 |
| Hilltop Park Associates LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -27,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -24,293 | -100.0% | Q1 2014 | May 12, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -24,000 | -100.0% | Q1 2014 | May 05, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -22,731 | -100.0% | Q1 2014 | May 14, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,497 | -100.0% | Q1 2014 | May 13, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -20,604 | -100.0% | Q1 2014 | May 16, 2014 |
| Three Peaks Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -20,474 | -100.0% | Q1 2014 | May 13, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -18,659 | -100.0% | Q1 2014 | May 19, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,600 | -100.0% | Q1 2014 | May 19, 2014 |
| SYMONS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.11% | — | -17,560 | -100.0% | Q1 2014 | May 07, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,303 | -100.0% | Q1 2014 | May 15, 2014 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -16,800 | -100.0% | Q1 2014 | May 08, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,212 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,678 | -100.0% | Q1 2014 | May 16, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,769 | -100.0% | Q1 2014 | May 13, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,591 | -100.0% | Q1 2014 | May 07, 2014 |
| AlphaOne Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -14,100 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPHA WINDWARD LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -13,800 | -100.0% | Q1 2014 | Apr 16, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -13,426 | -100.0% | Q1 2014 | May 13, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,386 | -100.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,753 | -100.0% | Q1 2014 | May 05, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,744 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,613 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,539 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,969 | -100.0% | Q1 2014 | May 13, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,810 | -100.0% | Q1 2014 | May 16, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,292 | -100.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -10,250 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,036 | -100.0% | Q1 2014 | May 08, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 16, 2014 |
| Cipher Capital LP | History | Closed out | 0 | 0 | — | 0.11% | — | -9,488 | -100.0% | Q1 2014 | May 06, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,430 | -100.0% | Q1 2014 | May 14, 2014 |
| RMB Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,252 | -100.0% | Q1 2014 | May 12, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,212 | -100.0% | Q1 2014 | May 15, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -7,962 | -100.0% | Q1 2014 | Apr 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,443 | -100.0% | Q1 2014 | May 16, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -6,066 | -100.0% | Q1 2014 | Apr 22, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -5,923 | -100.0% | Q1 2014 | Aug 08, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,851 | -100.0% | Q1 2014 | Apr 28, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,968 | -100.0% | Q1 2014 | May 13, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -4,717 | -100.0% | Q1 2014 | Apr 24, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,814 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,616 | -100.0% | Q1 2014 | May 02, 2014 |
| LBA Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,105 | -100.0% | Q1 2014 | May 01, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,460 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,433 | -100.0% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,105 | -100.0% | Q1 2014 | May 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2014 | May 09, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -554 | -100.0% | Q1 2014 | May 14, 2014 |
| Saturna Capital CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q1 2014 | May 14, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q1 2014 | May 15, 2014 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q1 2014 | Apr 21, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -187 | -100.0% | Q1 2014 | Apr 11, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -171 | -100.0% | Q1 2014 | May 14, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q1 2014 | May 23, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q1 2014 | May 13, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q1 2014 | May 14, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2014 | May 15, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2014 | Jul 29, 2014 |