EPIQ Systems Inc. - 26882D109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VILLERE ST DENIS J & CO LLC | History | Reduced | 5,714,882 | 80,294 | 2.98% | 3.05% | 1 | -24,065 | -0.42% | Q2 2014 | Jul 30, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,051,349 | 28,821 | 0.0% | 0.0% | 2 | +38,455 | 1.91% | Q2 2014 | Aug 11, 2014 |
| EARNEST PARTNERS LLC | History | No change | 2,075,964 | 28,295 | 0.23% | 0.23% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,860,803 | 26,144 | 0.02% | 0.02% | 4 | +26,817 | 1.46% | Q2 2014 | Aug 08, 2014 |
| P2 Capital Partners, LLC | History | No change | 1,780,000 | 24,261 | 3.74% | 3.74% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,668,627 | 23,444 | 0.01% | 0.01% | 6 | -108,407 | -6.1% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,269,612 | 17,304 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 885,778 | 12,445 | 0.0% | 0.0% | 8 | -16,810 | -1.86% | Q2 2014 | Aug 06, 2014 |
| BECKER CAPITAL MANAGEMENT INC | History | No change | 831,496 | 11,333 | 0.46% | 0.46% | 9 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| STATE STREET CORP | History | No change | 694,392 | 9,467 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Reduced | 546,079 | 7,672 | 0.17% | 0.16% | 11 | -9,836 | -1.77% | Q2 2014 | Jul 25, 2014 |
| Bank of New York Mellon Corp | History | No change | 493,673 | 6,729 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 490,655 | 6,688 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 472,473 | 6,439 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 441,532 | 6,204 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| RGM Capital, LLC | History | No change | 431,299 | 5,879 | 1.08% | 1.08% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 324,721 | 4,426 | 0.71% | 0.71% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| River Road Asset Management, LLC | History | Reduced | 314,967 | 4,425 | 0.06% | 0.05% | 18 | -1,734 | -0.55% | Q2 2014 | Aug 08, 2014 |
| Herald Investment Management Ltd | History | No change | 300,000 | 3,960 | 1.57% | 1.57% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | History | Added to | 216,715 | 3,045 | 0.49% | 0.35% | 20 | +59,610 | 37.94% | Q2 2014 | Aug 08, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 200,545 | 2,733 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Boston Partners | History | New | 184,743 | 2,596 | 0.0% | — | 22 | +184,743 | New | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 173,554 | 2,438 | 0.01% | 0.01% | 23 | +53,271 | 44.29% | Q2 2014 | Aug 11, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 177,449 | 2,418 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ING GROEP NV | History | No change | 175,500 | 2,392 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | No change | 164,840 | 2,247 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 149,283 | 2,035 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 146,085 | 1,991 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | No change | 128,001 | 1,745 | 0.13% | 0.13% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TigerShark Management, LLC | History | Added to | 120,894 | 1,699 | 1.32% | 1.04% | 30 | +11,000 | 10.01% | Q2 2014 | Jul 21, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 119,502 | 1,679 | 0.0% | 0.0% | 31 | -3,982 | -3.22% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 111,884 | 1,572 | 0.0% | 0.0% | 32 | -40,722 | -26.68% | Q2 2014 | Jul 30, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 109,334 | 1,490 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ASHFORD CAPITAL MANAGEMENT INC | History | No change | 104,500 | 1,424 | 0.28% | 0.28% | 34 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TFS CAPITAL LLC | History | Added to | 96,257 | 1,352 | 0.11% | 0.06% | 35 | +29,119 | 43.37% | Q2 2014 | Jul 21, 2014 |
| Penbrook Management LLC | History | New | 92,800 | 1,304 | 1.15% | — | 36 | +92,800 | New | Q2 2014 | Aug 04, 2014 |
| MENTA CAPITAL LLC | History | New | 84,287 | 1,184 | 0.22% | — | 37 | +84,287 | New | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 83,628 | 1,175 | 0.0% | 0.0% | 38 | -300 | -0.36% | Q2 2014 | Aug 04, 2014 |
| Invesco Ltd. | History | No change | 85,981 | 1,172 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ETRADE Capital Management LLC | History | No change | 85,570 | 1,166 | 0.08% | 0.08% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | New | 80,804 | 1,135 | 0.16% | — | 41 | +80,804 | New | Q2 2014 | Aug 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 77,035 | 1,050 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 68,700 | 947 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 67,168 | 915 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | No change | 65,150 | 887 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 62,615 | 853 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 60,776 | 828 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 56,468 | 793 | 0.0% | 0.0% | 48 | -1,040 | -1.81% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 56,924 | 776 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| PRENTISS SMITH & CO INC | History | Reduced | 55,023 | 773 | 0.39% | 0.41% | 50 | -1,684 | -2.97% | Q2 2014 | Jul 23, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 52,470 | 738 | 0.06% | 0.06% | 51 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Allianz Asset Management AG | History | No change | 52,559 | 716 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| 1st Global Advisors, Inc. | History | Added to | 49,782 | 699 | 0.1% | 0.06% | 53 | +25,324 | 103.54% | Q2 2014 | Jul 10, 2014 |
| PITCAIRN CO | History | Added to | 49,616 | 697 | 0.08% | 0.04% | 54 | +25,968 | 109.81% | Q2 2014 | Jul 29, 2014 |
| PAX WORLD MANAGEMENT LLC | History | No change | 50,000 | 682 | 0.04% | 0.04% | 55 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 48,107 | 656 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Swiss National Bank | History | No change | 38,200 | 537 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 37,343 | 510 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 34,859 | 490 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Ativo Capital Management LLC | History | No change | 35,553 | 485 | 0.2% | 0.2% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 33,933 | 463 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 31,386 | 441 | 0.0% | 0.0% | 62 | +77 | 0.25% | Q2 2014 | Jul 21, 2014 |
| Nationwide Fund Advisors | History | Reduced | 30,345 | 426 | 0.0% | 0.0% | 63 | -165 | -0.54% | Q2 2014 | Aug 11, 2014 |
| COMERICA BANK | History | No change | 31,169 | 425 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 29,183 | 398 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 29,141 | 397 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 29,032 | 397 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 27,761 | 390 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 27,604 | 375 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | No change | 27,300 | 372 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| BAHL & GAYNOR INC | History | No change | 27,254 | 371 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 25,613 | 349 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 24,807 | 338 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 23,812 | 334 | 0.0% | 0.0% | 74 | -803 | -3.26% | Q2 2014 | Aug 08, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 23,250 | 317 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 22,956 | 313 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Arizona State Retirement System | History | Added to | 21,462 | 301 | 0.0% | 0.0% | 77 | +200 | 0.94% | Q2 2014 | Aug 07, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 21,900 | 298 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 21,786 | 297 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Eqis Capital Management, Inc. | History | No change | 20,254 | 276 | 0.06% | 0.06% | 80 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 19,591 | 267 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 18,347 | 257 | 0.0% | 0.0% | 82 | -6,766 | -26.94% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 18,010 | 253 | 0.0% | 0.0% | 83 | -3,249 | -15.28% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 17,657 | 248 | 0.0% | 0.0% | 84 | -35,470 | -66.76% | Q2 2014 | Aug 06, 2014 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | New | 17,074 | 239 | 0.02% | — | 85 | +17,074 | New | Q2 2014 | Jul 08, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 17,333 | 236 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 16,208 | 228 | 0.0% | 0.01% | 87 | -16,266 | -50.09% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 15,685 | 220 | 0.01% | 0.01% | 88 | +1,214 | 8.39% | Q2 2014 | Jul 11, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 16,100 | 219 | 0.03% | 0.03% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 15,998 | 218 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Reduced | 15,000 | 211 | 0.02% | 0.03% | 91 | -15,000 | -50.0% | Q2 2014 | Aug 01, 2014 |
| VTL Associates, LLC | History | No change | 15,015 | 205 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Louisiana State Employees Retirement System | History | No change | 14,400 | 202 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 13,250 | 186 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,200 | 171 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 11,670 | 159 | 0.04% | 0.04% | 96 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 11,300 | 154 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | No change | 10,862 | 141 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 10,100 | 137 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Index Management Solutions, LLC | History | No change | 9,591 | 131 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AXA | History | No change | 9,300 | 127 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 8,994 | 123 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 8,535 | 117 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PineBridge Investments Ltd | History | No change | 7,395 | 101 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HOWE & RUSLING INC | History | Added to | 6,850 | 96 | 0.02% | 0.01% | 105 | +2,675 | 64.07% | Q2 2014 | Jul 31, 2014 |
| WFG Advisors, LP | History | No change | 6,452 | 88 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 6,217 | 85 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 3,902 | 55 | 0.0% | 0.0% | 108 | +114 | 3.01% | Q2 2014 | Aug 05, 2014 |
| ROYAL BANK OF CANADA | History | No change | 3,858 | 53 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 3,357 | 45 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,652 | 37 | 0.0% | — | 111 | +2,652 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,522 | 35 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 1,949 | 27 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,548 | 22 | 0.0% | 0.0% | 114 | +2 | 0.13% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | No change | 1,226 | 17 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Added to | 1,140 | 16 | 0.0% | 0.0% | 116 | +40 | 3.64% | Q2 2014 | Jul 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,086 | 15 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Tower Research Capital LLC | History | No change | 1,012 | 14 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| UBS AG | History | No change | 815 | 11 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 490 | 7 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 450 | 6 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| People's United Financial, Inc. | History | No change | 425 | 6 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 382 | 5 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| ATWOOD & PALMER INC | History | New | 225 | 3 | 0.0% | — | 124 | +225 | New | Q2 2014 | Aug 11, 2014 |
| SHAPIRO ROBERT N | History | No change | 112 | 2 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 147 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Gemmer Asset Management LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -16,557 | -100.0% | Q2 2014 | Aug 08, 2014 |
| FTB Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,012 | -100.0% | Q2 2014 | Aug 07, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q2 2014 | Aug 04, 2014 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2014 | Jul 22, 2014 |