EPL OIL & GAS INC - 26883D108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 2,762,550 | 106,634 | 0.02% | 0.02% | 1 | -156,310 | -5.36% | Q1 2014 | May 15, 2014 |
| CARLSON CAPITAL L P | History | No change | 2,515,673 | 97,105 | 99.76% | 0.81% | 2 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,422,064 | 93,492 | 0.07% | 0.05% | 3 | +53,036 | 2.24% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Reduced | 2,222,041 | 85,771 | 0.01% | 0.01% | 4 | -269,436 | -10.81% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,993,793 | 76,960 | 0.23% | 0.03% | 5 | +1,644,171 | 470.27% | Q1 2014 | May 15, 2014 |
| Birch Run Capital Advisors, LP | History | Reduced | 1,832,083 | 70,718 | 16.98% | 12.95% | 6 | -234,487 | -11.35% | Q1 2014 | May 15, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | New | 1,256,700 | 48,509 | 3.04% | — | 7 | +1,256,700 | New | Q1 2014 | May 09, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,242,564 | 47,963 | 0.01% | 0.0% | 8 | +329,778 | 36.13% | Q1 2014 | May 02, 2014 |
| WATER ISLAND CAPITAL LLC | History | New | 1,240,314 | 47,876 | 1.7% | — | 9 | +1,240,314 | New | Q1 2014 | May 14, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 1,162,688 | 44,880 | 0.61% | 0.61% | 10 | -327,832 | -21.99% | Q1 2014 | May 09, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 1,123,343 | 43,361 | 0.05% | 0.04% | 11 | +67,386 | 6.38% | Q1 2014 | Apr 30, 2014 |
| BARCLAYS PLC | History | Added to | 917,375 | 34,860 | 0.04% | 0.0% | 12 | +911,079 | 14470.76% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Reduced | 891,021 | 34,394 | 0.01% | 0.01% | 13 | -267,459 | -23.09% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Reduced | 871,645 | 33,643 | 0.0% | 0.0% | 14 | -170,948 | -16.4% | Q1 2014 | May 15, 2014 |
| GLAZER CAPITAL, LLC | History | New | 810,000 | 31,266 | 8.03% | — | 15 | +810,000 | New | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 783,929 | 30,260 | 0.01% | 0.01% | 16 | -809 | -0.1% | Q1 2014 | May 02, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Added to | 732,995 | 28,293 | 0.07% | 0.05% | 17 | +17,595 | 2.46% | Q1 2014 | May 15, 2014 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Reduced | 678,675 | 26,197 | 3.25% | 2.44% | 18 | -16,375 | -2.36% | Q1 2014 | May 13, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 651,700 | 25,155 | 0.06% | 0.05% | 19 | -84,700 | -11.5% | Q1 2014 | Apr 29, 2014 |
| MORGAN STANLEY | History | Added to | 634,053 | 24,475 | 0.01% | 0.0% | 20 | +552,197 | 674.6% | Q1 2014 | May 13, 2014 |
| TimesSquare Capital Management, LLC | History | Reduced | 600,400 | 23,175 | 0.12% | 0.16% | 21 | -505,700 | -45.72% | Q1 2014 | May 09, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 536,165 | 20,696 | 0.05% | — | 22 | +536,165 | New | Q1 2014 | May 14, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 510,000 | 19,686 | 3.25% | — | 23 | +510,000 | New | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 486,425 | 18,775 | 0.01% | 0.0% | 24 | -657 | -0.13% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 484,981 | 18,721 | 0.01% | 0.0% | 25 | +461,036 | 1925.4% | Q1 2014 | May 14, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 467,900 | 18,061 | 0.58% | — | 26 | +467,900 | New | Q1 2014 | May 08, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 458,840 | 17,711 | 0.03% | 0.03% | 27 | -75,523 | -14.13% | Q1 2014 | May 13, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Reduced | 457,316 | 17,652 | 0.75% | 0.78% | 28 | -218,400 | -32.32% | Q1 2014 | May 05, 2014 |
| LOOMIS SAYLES & CO L P | History | Reduced | 446,599 | 17,239 | 0.05% | 0.07% | 29 | -396,235 | -47.01% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 441,497 | 17,042 | 0.02% | 0.0% | 30 | +421,707 | 2130.91% | Q1 2014 | May 16, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 430,796 | 16,629 | 0.05% | 0.02% | 31 | +157,993 | 57.91% | Q1 2014 | May 15, 2014 |
| Boston Partners | History | Added to | 426,668 | 16,470 | 0.03% | 0.02% | 32 | +155,657 | 57.44% | Q1 2014 | May 07, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 381,890 | 14,740 | 0.1% | 0.09% | 33 | -39,980 | -9.48% | Q1 2014 | Aug 11, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Reduced | 371,084 | 14,324 | 0.0% | 0.0% | 34 | -13,916 | -3.61% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Added to | 349,144 | 13,477 | 0.02% | 0.01% | 35 | +4,244 | 1.23% | Q1 2014 | May 28, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Added to | 272,820 | 10,531 | 0.29% | 0.01% | 36 | +260,159 | 2054.81% | Q1 2014 | May 06, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | New | 270,000 | 10,422 | 0.03% | — | 37 | +270,000 | New | Q1 2014 | May 15, 2014 |
| AEGIS FINANCIAL CORP | History | Added to | 223,887 | 8,642 | 2.67% | 1.67% | 38 | +20,232 | 9.93% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Reduced | 205,791 | 7,944 | 0.0% | 0.0% | 39 | -190,257 | -48.04% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 190,335 | 7,346 | 0.0% | 0.0% | 40 | +32,690 | 20.74% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Added to | 187,939 | 7,254 | 0.01% | 0.0% | 41 | +56,205 | 42.67% | Q1 2014 | May 13, 2014 |
| GABELLI SECURITIES, INC. | History | New | 187,900 | 7,253 | 1.97% | — | 42 | +187,900 | New | Q1 2014 | May 16, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | New | 160,000 | 6,176 | 0.4% | — | 43 | +160,000 | New | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 159,400 | 6,153 | 0.18% | 0.14% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 153,512 | 5,926 | 0.0% | 0.0% | 45 | +144,953 | 1693.57% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 148,628 | 5,737 | 0.0% | 0.0% | 46 | +109,314 | 278.05% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 148,105 | 5,717 | 0.0% | 0.0% | 47 | -67,510 | -31.31% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | New | 142,688 | 5,509 | 0.09% | — | 48 | +142,688 | New | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 139,700 | 5,392 | 0.04% | 0.03% | 49 | +10,700 | 8.29% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | New | 139,100 | 5,369 | 0.17% | — | 50 | +139,100 | New | Q1 2014 | May 14, 2014 |
| KIRR MARBACH & CO LLC /IN/ | History | Reduced | 131,502 | 5,076 | 0.89% | 0.9% | 51 | -42,667 | -24.5% | Q1 2014 | Apr 30, 2014 |
| HSBC HOLDINGS PLC | History | New | 125,312 | 4,837 | 0.01% | — | 52 | +125,312 | New | Q1 2014 | May 14, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Reduced | 124,750 | 4,816 | 0.1% | 0.13% | 53 | -91,700 | -42.37% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 112,900 | 4,326 | 0.01% | 0.01% | 54 | -23,600 | -17.29% | Q1 2014 | Apr 18, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 111,296 | 4,296 | 0.09% | 0.01% | 55 | +92,192 | 482.58% | Q1 2014 | May 14, 2014 |
| COWEN GROUP, INC. | History | New | 106,596 | 4,115 | 0.51% | — | 56 | +106,596 | New | Q1 2014 | May 16, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 106,314 | 4,104 | 0.02% | 0.02% | 57 | -27,459 | -20.53% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Added to | 104,288 | 4,026 | 0.02% | 0.0% | 58 | +96,834 | 1299.09% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 101,322 | 3,910 | 0.01% | 0.0% | 59 | +92,953 | 1110.68% | Q1 2014 | May 16, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Reduced | 97,161 | 3,750 | 0.03% | 0.03% | 60 | -8,300 | -7.87% | Q1 2014 | May 15, 2014 |
| TAYLOR INVESTMENT COUNSELORS LLC | History | Reduced | 96,899 | 3,740 | 0.96% | 0.8% | 61 | -77,169 | -44.33% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 95,564 | 3,689 | 0.01% | 0.0% | 62 | +770 | 0.81% | Q1 2014 | May 02, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | New | 95,000 | 3,667 | 0.31% | — | 63 | +95,000 | New | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 91,721 | 3,540 | 0.25% | — | 64 | +91,721 | New | Q1 2014 | May 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 87,127 | 3,364 | 0.01% | 0.0% | 65 | +5,023 | 6.12% | Q1 2014 | Apr 29, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Added to | 85,564 | 3,303 | 0.44% | 0.03% | 66 | +78,564 | 1122.34% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 81,259 | 3,137 | 0.01% | 0.0% | 67 | -800 | -0.97% | Q1 2014 | May 14, 2014 |
| Huber Capital Management LLC | History | Added to | 75,413 | 2,911 | 0.08% | 0.05% | 68 | +10,300 | 15.82% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Added to | 72,401 | 2,795 | 0.01% | 0.0% | 69 | +4,137 | 6.06% | Q1 2014 | May 13, 2014 |
| TEALWOOD ASSET MANAGEMENT INC | History | Added to | 71,470 | 2,759 | 1.12% | 0.77% | 70 | +4,145 | 6.16% | Q1 2014 | May 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 68,239 | 2,634 | 0.01% | 0.02% | 71 | -105,184 | -60.65% | Q1 2014 | May 09, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 62,900 | 2,428 | 0.51% | 0.33% | 72 | +14,500 | 29.96% | Q1 2014 | May 15, 2014 |
| HARVEST MANAGEMENT LLC | History | New | 60,000 | 2,316 | 3.97% | — | 73 | +60,000 | New | Q1 2014 | May 12, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 59,830 | 2,309 | 0.04% | 0.06% | 74 | -57,610 | -49.05% | Q1 2014 | Apr 24, 2014 |
| TFS CAPITAL LLC | History | Reduced | 57,676 | 2,226 | 0.15% | 0.31% | 75 | -174,395 | -75.15% | Q1 2014 | May 05, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 57,082 | 2,202 | 0.0% | 0.0% | 76 | +55,802 | 4359.53% | Q1 2014 | May 15, 2014 |
| BlueCrest Capital Management LLP | History | New | 56,100 | 2,165 | 0.13% | — | 77 | +56,100 | New | Q1 2014 | May 15, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 54,500 | 2,104 | 0.66% | — | 78 | +54,500 | New | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 54,346 | 2,098 | 0.01% | 0.0% | 79 | +200 | 0.37% | Q1 2014 | May 08, 2014 |
| Calvert Investment Management Inc. | History | Added to | 53,334 | 2,059 | 0.15% | 0.1% | 80 | +3,165 | 6.31% | Q1 2014 | Apr 28, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 52,528 | 2,028 | 0.0% | 0.0% | 81 | +1 | 0.0% | Q1 2014 | May 13, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 50,269 | 1,940 | 0.03% | 0.02% | 82 | -203 | -0.4% | Q1 2014 | May 07, 2014 |
| Polar Securities Inc. | History | New | 50,000 | 1,930 | 0.09% | — | 83 | +50,000 | New | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Added to | 46,680 | 1,802 | 0.0% | 0.0% | 84 | +1,850 | 4.13% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Reduced | 45,100 | 1,741 | 0.0% | 0.01% | 85 | -133,019 | -74.68% | Q1 2014 | May 15, 2014 |
| Friedberg Investment Management | History | Reduced | 42,470 | 1,639 | 0.64% | 0.56% | 86 | -6,080 | -12.52% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 42,185 | 1,628 | 0.0% | 0.0% | 87 | -950 | -2.2% | Q1 2014 | May 06, 2014 |
| Zebra Capital Management LLC | History | Added to | 41,220 | 1,591 | 0.66% | 0.29% | 88 | +21,519 | 109.23% | Q1 2014 | May 06, 2014 |
| Pembroke Management, LTD | History | Reduced | 38,600 | 1,490 | 0.12% | 2.53% | 89 | -974,400 | -96.19% | Q1 2014 | May 05, 2014 |
| Absolute Return Capital, LLC | History | New | 38,527 | 1,487 | 0.02% | — | 90 | +38,527 | New | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 35,386 | 1,366 | 0.0% | 0.0% | 91 | -101,483 | -74.15% | Q1 2014 | May 15, 2014 |
| OTA Financial Group L.P. | History | New | 34,151 | 1,318 | 1.26% | — | 92 | +34,151 | New | Q1 2014 | Apr 30, 2014 |
| Loeb Offshore Management LP | History | New | 34,005 | 1,313 | 0.38% | — | 93 | +34,005 | New | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 33,764 | 1,303 | 0.0% | 0.0% | 94 | -21,507 | -38.91% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Added to | 33,700 | 1,301 | 0.01% | 0.0% | 95 | +7,400 | 28.14% | Q1 2014 | May 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 33,453 | 1,291 | 36.54% | 25.3% | 96 | +2,753 | 8.97% | Q1 2014 | Jun 05, 2014 |
| A.R.T. Advisors, LLC | History | New | 32,308 | 1,247 | 0.07% | — | 97 | +32,308 | New | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Added to | 30,426 | 1,174 | 0.0% | 0.0% | 98 | +4,658 | 18.08% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | New | 30,239 | 1,167 | 0.01% | — | 99 | +30,239 | New | Q1 2014 | May 07, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Added to | 28,970 | 1,118 | 0.0% | 0.0% | 100 | +200 | 0.7% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 27,810 | 1,073 | 0.0% | 6.74% | 101 | +12,131 | 77.37% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 27,134 | 1,047 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| DIAM Co., Ltd. | History | Added to | 24,500 | 946 | 0.01% | 0.01% | 103 | +10,700 | 77.54% | Q1 2014 | May 05, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 24,024 | 927 | 0.01% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 23,117 | 892 | 0.0% | 0.0% | 105 | +49 | 0.21% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 21,851 | 843 | 0.0% | 0.0% | 106 | +1,188 | 5.75% | Q1 2014 | May 12, 2014 |
| STRS OHIO | History | Reduced | 21,500 | 830 | 0.0% | 0.0% | 107 | -9,600 | -30.87% | Q1 2014 | Apr 28, 2014 |
| CITIGROUP INC | History | Added to | 21,412 | 826 | 0.0% | 0.0% | 108 | +3,112 | 17.01% | Q1 2014 | May 15, 2014 |
| GeoSphere Capital Management | History | New | 20,625 | 796 | 2.36% | — | 109 | +20,625 | New | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 20,112 | 787 | 0.0% | — | 110 | +20,112 | New | Q1 2014 | May 13, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 19,660 | 759 | 0.01% | 0.01% | 111 | -1,340 | -6.38% | Q1 2014 | Apr 15, 2014 |
| PEAK6 Investments, L.P. | History | New | 19,300 | 745 | 0.01% | — | 112 | +19,300 | New | Q1 2014 | May 19, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Added to | 18,728 | 723 | 0.0% | 0.0% | 113 | +8,329 | 80.09% | Q1 2014 | May 23, 2014 |
| AXA | History | Reduced | 18,300 | 706 | 0.0% | 0.02% | 114 | -126,000 | -87.32% | Q1 2014 | May 13, 2014 |
| TD ASSET MANAGEMENT INC | History | Added to | 17,500 | 676 | 0.0% | 0.0% | 115 | +2,900 | 19.86% | Q1 2014 | May 09, 2014 |
| HBK INVESTMENTS L P | History | New | 17,096 | 660 | 0.01% | — | 116 | +17,096 | New | Q1 2014 | May 15, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 16,800 | 648 | 0.0% | 0.0% | 117 | -1,500 | -8.2% | Q1 2014 | May 13, 2014 |
| DEERE & CO | History | New | 15,870 | 613 | 0.04% | — | 118 | +15,870 | New | Q1 2014 | May 08, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 15,751 | 608 | 0.01% | 0.03% | 119 | -82,749 | -84.01% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | New | 15,000 | 579 | 0.0% | — | 120 | +15,000 | New | Q1 2014 | May 12, 2014 |
| Ancora Advisors, LLC | History | New | 15,000 | 579 | 0.08% | — | 121 | +15,000 | New | Q1 2014 | May 13, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 14,500 | 560 | 0.0% | — | 122 | +14,500 | New | Q1 2014 | May 16, 2014 |
| Invictus RG Pte. Ltd. | History | New | 14,060 | 543 | 0.64% | — | 123 | +14,060 | New | Q1 2014 | May 14, 2014 |
| GABELLI FUNDS LLC | History | New | 13,600 | 525 | 0.0% | — | 124 | +13,600 | New | Q1 2014 | May 16, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Reduced | 13,172 | 508 | 0.01% | 0.07% | 125 | -192,947 | -93.61% | Q1 2014 | May 16, 2014 |
| BlackRock Group LTD | History | Reduced | 11,806 | 455 | 0.0% | 0.0% | 126 | -2,477 | -17.34% | Q1 2014 | May 02, 2014 |
| Spark Investment Management LLC | History | Reduced | 10,600 | 409 | 0.06% | 0.2% | 127 | -29,300 | -73.43% | Q1 2014 | May 13, 2014 |
| ASSETMARK, INC | History | Reduced | 9,950 | 384 | 0.01% | 0.02% | 128 | -25,447 | -71.89% | Q1 2014 | May 06, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Reduced | 9,600 | 371 | 0.01% | 0.33% | 129 | -8,300 | -46.37% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 9,510 | 367 | 0.05% | 0.04% | 130 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 7,639 | 296 | 0.0% | 0.0% | 131 | -23,599 | -75.55% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | New | 4,485 | 173 | 0.02% | — | 132 | +4,485 | New | Q1 2014 | May 02, 2014 |
| MetLife Securities, Inc | History | Added to | 4,420 | 171 | 0.02% | 0.0% | 133 | +4,220 | 2110.0% | Q1 2014 | May 21, 2014 |
| Advisors Asset Management, Inc. | History | Reduced | 3,436 | 133 | 0.0% | 0.0% | 134 | -592 | -14.7% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Reduced | 3,181 | 122 | 0.0% | 0.0% | 135 | -21,943 | -87.34% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,943 | 114 | 0.0% | 0.0% | 136 | -1,857 | -38.69% | Q1 2014 | May 09, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 2,095 | 80 | 0.0% | 0.0% | 137 | +1 | 0.05% | Q1 2014 | May 01, 2014 |
| Creative Planning | History | Reduced | 1,100 | 42 | 0.0% | 0.0% | 138 | -7,936 | -87.83% | Q1 2014 | Apr 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,073 | 41 | 0.0% | 0.0% | 139 | -21 | -1.92% | Q1 2014 | May 01, 2014 |
| BlackRock Inc. | History | No change | 764 | 29 | 0.0% | 0.06% | 140 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 532 | 21 | 0.0% | 0.0% | 141 | -6,677 | -92.62% | Q1 2014 | May 02, 2014 |
| WFG Advisors, LP | History | Reduced | 434 | 17 | 0.0% | 0.0% | 142 | -424 | -49.42% | Q1 2014 | Apr 24, 2014 |
| Parallax Volatility Advisers, LLC | History | Added to | 384 | 15 | 0.0% | 0.0% | 143 | +184 | 92.0% | Q1 2014 | May 15, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 250 | 10 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| Redwood Investments, LLC | History | Reduced | 59 | 2 | 0.0% | 0.15% | 146 | -34,052 | -99.83% | Q1 2014 | Apr 30, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 47 | 2 | 0.0% | 0.0% | 145 | -36 | -43.37% | Q1 2014 | Apr 07, 2014 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -550,000 | -100.0% | Q4 2013 | Jan 22, 2014 |
| Opus Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -437,279 | -100.0% | Q4 2013 | Jan 31, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -427,700 | -100.0% | Q4 2013 | Feb 13, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.27% | — | -426,599 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SKYLINE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.12% | — | -381,800 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -356,212 | -100.0% | Q4 2013 | Feb 11, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 15.98% | — | -322,293 | -100.0% | Q4 2013 | May 09, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -247,967 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.46% | — | -226,010 | -100.0% | Q4 2013 | Feb 13, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.26% | — | -222,460 | -100.0% | Q4 2013 | Feb 14, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -215,659 | -100.0% | Q4 2013 | Aug 08, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Closed out | 0 | 0 | — | 0.33% | — | -212,039 | -100.0% | Q4 2013 | Feb 06, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -192,694 | -100.0% | Q4 2013 | Feb 13, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | Closed out | 0 | 0 | — | 0.12% | — | -132,485 | -100.0% | Q4 2013 | Jan 23, 2014 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -98,587 | -100.0% | Q4 2013 | Feb 12, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.03% | — | -95,496 | -100.0% | Q4 2013 | Jan 31, 2014 |
| Cubic Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -79,115 | -100.0% | Q4 2013 | Jan 28, 2014 |
| Piermont Capital Management LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -66,580 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.35% | — | -65,967 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -58,348 | -100.0% | Q4 2013 | Feb 11, 2014 |
| Apex Capital Management | History | Closed out | 0 | 0 | — | 0.06% | — | -58,318 | -100.0% | Q4 2013 | Jan 14, 2014 |
| NEW AMSTERDAM PARTNERS LLC/NY | History | Closed out | 0 | 0 | — | 0.11% | — | -55,630 | -100.0% | Q4 2013 | Feb 11, 2014 |
| Timpani Capital Management LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -49,319 | -100.0% | Q4 2013 | Feb 04, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,500 | -100.0% | Q4 2013 | Feb 14, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -45,738 | -100.0% | Q4 2013 | Feb 11, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,180 | -100.0% | Q4 2013 | Feb 13, 2014 |
| PORTOLA GROUP INC /CA | History | Closed out | 0 | 0 | — | 0.79% | — | -43,200 | -100.0% | Q4 2013 | Feb 14, 2014 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -42,011 | -100.0% | Q4 2013 | Jan 27, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.04% | — | -40,319 | -100.0% | Q4 2013 | Feb 12, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -36,993 | -100.0% | Q4 2013 | Feb 14, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,560 | -100.0% | Q4 2013 | Feb 13, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -36,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -33,124 | -100.0% | Q4 2013 | Jan 21, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.11% | — | -32,739 | -100.0% | Q4 2013 | Feb 12, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,206 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -22,500 | -100.0% | Q4 2013 | Feb 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -16,665 | -100.0% | Q4 2013 | Feb 07, 2014 |
| Calamos Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -16,506 | -100.0% | Q4 2013 | Feb 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -15,556 | -100.0% | Q4 2013 | Feb 14, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,400 | -100.0% | Q4 2013 | Feb 06, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,966 | -100.0% | Q4 2013 | Feb 11, 2014 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,194 | -100.0% | Q4 2013 | Feb 03, 2014 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.29% | — | -11,200 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,900 | -100.0% | Q4 2013 | Feb 05, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -9,789 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BOSTON ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,600 | -100.0% | Q4 2013 | Jan 22, 2014 |
| Parametrica Management Ltd | History | Closed out | 0 | 0 | — | 0.64% | — | -8,150 | -100.0% | Q4 2013 | Jan 13, 2014 |
| Foundry Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,117 | -100.0% | Q4 2013 | Jan 28, 2014 |
| SMITHFIELD TRUST CO | History | Closed out | 0 | 0 | — | 0.04% | — | -7,240 | -100.0% | Q4 2013 | Jan 16, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -4,530 | -100.0% | Q4 2013 | Jan 23, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,775 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,700 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,050 | -100.0% | Q4 2013 | Feb 10, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -907 | -100.0% | Q4 2013 | Feb 13, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Closed out | 0 | 0 | — | 0.0% | — | -368 | -100.0% | Q4 2013 | Feb 06, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -241 | -100.0% | Q4 2013 | Feb 14, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q4 2013 | Feb 12, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q4 2013 | Jan 30, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q4 2013 | Feb 18, 2014 |
| Gary Goldberg Planning Services Inc | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2014 | May 07, 2014 |