DYAX CORP - 26746E103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 13,584,600 | 130,412 | 0.41% | 0.44% | 1 | -1,059,137 | -7.23% | Q2 2014 | Aug 07, 2014 |
| BlackRock Fund Advisors | History | Reduced | 4,605,886 | 44,217 | 0.01% | 0.01% | 2 | -629,817 | -12.03% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 4,186,154 | 40,187 | 0.0% | 0.0% | 3 | +90,581 | 2.21% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 3,940,485 | 37,829 | 0.01% | 0.01% | 4 | -308,583 | -7.26% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 1,186,916 | 11,394 | 0.01% | 280.16% | 5 | +84,763 | 7.69% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 1,104,732 | 10,606 | 0.02% | 0.01% | 6 | +314,482 | 39.8% | Q2 2014 | Jul 30, 2014 |
| SPHERA FUNDS MANAGEMENT LTD. | History | New | 650,000 | 6,240 | 1.51% | — | 7 | +650,000 | New | Q2 2014 | Aug 11, 2014 |
| BROWN ADVISORY INC | History | New | 551,025 | 5,289 | 0.02% | — | 8 | +551,025 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 423,134 | 4,062 | 0.01% | 0.0% | 9 | +52,280 | 14.1% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 398,297 | 3,824 | 0.0% | 0.01% | 10 | -437,766 | -52.36% | Q2 2014 | Aug 08, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 380,200 | 3,650 | 0.01% | 0.01% | 11 | -105,400 | -21.71% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 243,327 | 2,336 | 0.0% | 0.0% | 12 | -1,814 | -0.74% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 206,037 | 1,979 | 0.0% | 0.0% | 13 | +32,449 | 18.69% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 159,800 | 1,533 | 0.02% | 0.01% | 14 | +62,800 | 64.74% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 156,900 | 1,506 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 148,625 | 1,427 | 0.02% | 0.02% | 16 | -66,511 | -30.92% | Q2 2014 | Aug 08, 2014 |
| EAM Investors, LLC | History | Reduced | 139,863 | 1,343 | 0.25% | 0.27% | 17 | -25,031 | -15.18% | Q2 2014 | Aug 11, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Added to | 138,316 | 1,328 | 0.06% | 0.05% | 18 | +14,198 | 11.44% | Q2 2014 | Jul 23, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 120,629 | 1,158 | 0.0% | 0.0% | 19 | +872 | 0.73% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 118,251 | 1,135 | 0.0% | 0.0% | 20 | +9,988 | 9.23% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 113,650 | 1,091 | 0.0% | 0.0% | 21 | +20,920 | 22.56% | Q2 2014 | Aug 04, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 108,217 | 1,039 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 107,854 | 1,035 | 0.15% | 0.17% | 23 | -21,710 | -16.76% | Q2 2014 | Jul 23, 2014 |
| Nationwide Fund Advisors | History | Added to | 104,709 | 1,005 | 0.0% | 0.0% | 24 | +7,199 | 7.38% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Added to | 93,207 | 895 | 0.0% | 0.0% | 25 | +1,506 | 1.64% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 88,834 | 852 | 0.0% | 0.0% | 26 | +6,575 | 7.99% | Q2 2014 | Aug 08, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 77,900 | 748 | 0.01% | 0.01% | 27 | +4,500 | 6.13% | Q2 2014 | Aug 08, 2014 |
| Berson & Corrado Investment Advisors, LLC | History | Reduced | 70,100 | 673 | 0.29% | 0.31% | 28 | -1,550 | -2.16% | Q2 2014 | Jul 21, 2014 |
| ClariVest Asset Management LLC | History | New | 58,102 | 559 | 0.02% | — | 29 | +58,102 | New | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 41,630 | 400 | 0.0% | 0.0% | 30 | +41,239 | 10547.06% | Q2 2014 | Aug 08, 2014 |
| Airain ltd | History | Reduced | 33,409 | 321 | 0.03% | 0.13% | 31 | -48,033 | -58.98% | Q2 2014 | Aug 05, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 31,567 | 303 | 0.01% | 0.02% | 32 | -4,000 | -11.25% | Q2 2014 | Aug 08, 2014 |
| Parametrica Management Ltd | History | New | 25,799 | 248 | 1.88% | — | 33 | +25,799 | New | Q2 2014 | Jul 08, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | New | 22,310 | 214 | 0.01% | — | 34 | +22,310 | New | Q2 2014 | Aug 01, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 19,500 | 187 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Capital Impact Advisors, LLC | History | New | 19,085 | 183 | 0.14% | — | 36 | +19,085 | New | Q2 2014 | Aug 11, 2014 |
| DAVENPORT & Co LLC | History | No change | 17,766 | 170 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 16,000 | 153 | 0.0% | — | 38 | +16,000 | New | Q2 2014 | Aug 06, 2014 |
| CAMBRIDGE TRUST CO | History | No change | 15,799 | 152 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Princeton Alpha Management LP | History | New | 13,727 | 132 | 0.03% | — | 40 | +13,727 | New | Q2 2014 | Jul 17, 2014 |
| AMALGAMATED BANK | History | Reduced | 13,250 | 127 | 0.02% | 0.02% | 41 | -576 | -4.17% | Q2 2014 | Aug 11, 2014 |
| Quantbot Technologies LP | History | Added to | 13,154 | 126 | 0.02% | 0.01% | 42 | +9,054 | 220.83% | Q2 2014 | Jul 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 11,588 | 111 | 0.0% | — | 43 | +11,588 | New | Q2 2014 | Jul 31, 2014 |
| Neuberger Berman Group LLC | History | New | 11,360 | 109 | 0.0% | — | 44 | +11,360 | New | Q2 2014 | Aug 05, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 11,100 | 107 | 0.0% | 0.0% | 45 | -900 | -7.5% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | Reduced | 10,713 | 103 | 0.01% | 0.13% | 46 | -209,013 | -95.12% | Q2 2014 | Jul 21, 2014 |
| Financial Architects, Inc | History | No change | 10,000 | 96 | 0.05% | 0.05% | 47 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 5,359 | 51 | 0.0% | 0.0% | 48 | +2,404 | 81.35% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 4,977 | 48 | 0.0% | 0.0% | 49 | +358 | 7.75% | Q2 2014 | Aug 05, 2014 |
| MetLife Securities, Inc | History | Reduced | 2,000 | 19 | 0.0% | 0.0% | 50 | -500 | -20.0% | Q2 2014 | Aug 04, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | Reduced | 586 | 6 | 0.0% | 0.0% | 51 | -2 | -0.34% | Q2 2014 | Jul 29, 2014 |
| WASHINGTON TRUST BANK | History | No change | 500 | 5 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 116 | 1 | 0.0% | — | 53 | +116 | New | Q2 2014 | Jul 18, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 109 | 1 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,262,143 | -100.0% | Q1 2014 | May 15, 2014 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.12% | — | -11,806,990 | -100.0% | Q1 2014 | May 14, 2014 |
| RA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 5.11% | — | -7,936,470 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -4,557,310 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,062,057 | -100.0% | Q1 2014 | May 15, 2014 |
| DEERFIELD MANAGEMENT CO | History | Closed out | 0 | 0 | — | 1.39% | — | -3,786,478 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,048,121 | -100.0% | Q1 2014 | May 15, 2014 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.42% | — | -2,562,674 | -100.0% | Q1 2014 | May 15, 2014 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.29% | — | -2,531,766 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 31.7% | — | -2,450,725 | -100.0% | Q1 2014 | Aug 08, 2014 |
| QVT Financial LP | History | Closed out | 0 | 0 | — | 1.19% | — | -2,309,000 | -100.0% | Q1 2014 | May 14, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,132,595 | -100.0% | Q1 2014 | May 15, 2014 |
| VHCP Management, LLC | History | Closed out | 0 | 0 | — | 9.34% | — | -2,000,859 | -100.0% | Q1 2014 | May 14, 2014 |
| Cormorant Asset Management, LLC | History | Closed out | 0 | 0 | — | 4.13% | — | -2,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,988,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,684,668 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,626,591 | -100.0% | Q1 2014 | May 14, 2014 |
| LOEB PARTNERS CORP | History | Closed out | 0 | 0 | — | 4.88% | — | -1,620,035 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,425,937 | -100.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,400,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,301,600 | -100.0% | Q1 2014 | May 13, 2014 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.78% | — | -1,278,000 | -100.0% | Q1 2014 | May 13, 2014 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.2% | — | -1,123,910 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.04% | — | -960,155 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -943,138 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -818,654 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -742,804 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -737,424 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -689,542 | -100.0% | Q1 2014 | May 14, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.03% | — | -652,512 | -100.0% | Q1 2014 | May 13, 2014 |
| Tourbillon Capital Partners LP | History | Closed out | 0 | 0 | — | 0.25% | — | -600,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -591,705 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -574,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -568,414 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -540,096 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -495,785 | -100.0% | Q1 2014 | May 23, 2014 |
| Cupps Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -451,774 | -100.0% | Q1 2014 | May 12, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -441,722 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -282,386 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -252,428 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -244,702 | -100.0% | Q1 2014 | May 08, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -235,199 | -100.0% | Q1 2014 | May 13, 2014 |
| SABBY MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -230,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -202,274 | -100.0% | Q1 2014 | May 13, 2014 |
| Ghost Tree Capital, LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -199,725 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -188,950 | -100.0% | Q1 2014 | May 13, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -188,159 | -100.0% | Q1 2014 | May 28, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -169,452 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -158,502 | -100.0% | Q1 2014 | May 14, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.02% | — | -136,900 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -120,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117,500 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -114,220 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -113,024 | -100.0% | Q1 2014 | May 13, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -106,606 | -100.0% | Q1 2014 | May 16, 2014 |
| Iguana Healthcare Management, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -100,000 | -100.0% | Q1 2014 | May 16, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -97,400 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -92,240 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,900 | -100.0% | Q1 2014 | May 09, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -71,800 | -100.0% | Q1 2014 | May 14, 2014 |
| Granite Point Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.42% | — | -64,800 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -62,500 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -62,371 | -100.0% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -59,870 | -100.0% | Q1 2014 | May 08, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -47,000 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,609 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,884 | -100.0% | Q1 2014 | May 13, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,510 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,887 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -23,700 | -100.0% | Q1 2014 | May 16, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -22,561 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -21,700 | -100.0% | Q1 2014 | May 13, 2014 |
| Piermont Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -19,620 | -100.0% | Q1 2014 | May 08, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -16,099 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,684 | -100.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,100 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,600 | -100.0% | Q1 2014 | May 07, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,354 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -13,530 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -12,411 | -100.0% | Q1 2014 | May 14, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,720 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,179 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -11,117 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,454 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,351 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -10,250 | -100.0% | Q1 2014 | Apr 11, 2014 |
| FAYEZ SAROFIM & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,100 | -100.0% | Q1 2014 | May 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q1 2014 | May 09, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,088 | -100.0% | Q1 2014 | Apr 23, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q1 2014 | May 14, 2014 |
| Winch Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2014 | May 14, 2014 |