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 | No change | 2,762,550 | 106,634 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CARLSON CAPITAL L P | History | No change | 2,515,673 | 97,105 | 1.14% | 1.14% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 1,993,793 | 76,960 | 0.23% | 0.23% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Birch Run Capital Advisors, LP | History | No change | 1,832,083 | 70,718 | 16.98% | 16.98% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | No change | 1,256,700 | 48,509 | 3.04% | 3.04% | 5 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| WATER ISLAND CAPITAL LLC | History | No change | 1,240,314 | 47,876 | 1.7% | 1.7% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | No change | 917,375 | 34,860 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 891,021 | 34,394 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 871,645 | 33,643 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLAZER CAPITAL, LLC | History | No change | 810,000 | 31,266 | 8.03% | 8.03% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 732,995 | 28,293 | 0.07% | 0.07% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | No change | 678,675 | 26,197 | 3.25% | 3.25% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 634,053 | 24,475 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TimesSquare Capital Management, LLC | History | No change | 600,400 | 23,175 | 0.12% | 0.12% | 14 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 536,165 | 20,696 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 510,000 | 19,686 | 3.25% | 3.25% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 486,425 | 18,775 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 484,981 | 18,721 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 458,840 | 17,711 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LOOMIS SAYLES & CO L P | History | No change | 446,599 | 17,239 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 441,497 | 17,042 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 430,796 | 16,629 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 371,084 | 14,324 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | No change | 349,144 | 13,477 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 272,820 | 10,531 | 0.29% | 0.29% | 25 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | No change | 270,000 | 10,422 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AEGIS FINANCIAL CORP | History | No change | 223,887 | 8,642 | 2.67% | 2.67% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 205,791 | 7,944 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 190,335 | 7,346 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 187,939 | 7,254 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | No change | 160,000 | 6,176 | 0.4% | 0.4% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 159,400 | 6,153 | 0.18% | 0.18% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 153,512 | 5,926 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 148,628 | 5,737 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 148,105 | 5,717 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | No change | 142,688 | 5,509 | 0.09% | 0.09% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | No change | 139,100 | 5,369 | 0.17% | 0.17% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HSBC HOLDINGS PLC | History | No change | 125,312 | 4,837 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 124,750 | 4,816 | 0.1% | 0.1% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 112,900 | 4,326 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 111,296 | 4,296 | 0.09% | 0.09% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COWEN GROUP, INC. | History | No change | 106,596 | 4,115 | 0.51% | 0.51% | 42 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 106,314 | 4,104 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 104,288 | 4,026 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 101,322 | 3,910 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 97,161 | 3,750 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TAYLOR INVESTMENT COUNSELORS LLC | History | No change | 96,899 | 3,740 | 0.96% | 0.96% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | No change | 95,000 | 3,667 | 0.31% | 0.31% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 85,564 | 3,303 | 0.44% | 0.44% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 81,259 | 3,137 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Huber Capital Management LLC | History | No change | 75,413 | 2,911 | 0.08% | 0.08% | 51 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 72,401 | 2,795 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 62,900 | 2,428 | 0.51% | 0.51% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HARVEST MANAGEMENT LLC | History | No change | 60,000 | 2,316 | 3.97% | 3.97% | 54 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 59,830 | 2,309 | 0.04% | 0.04% | 55 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 57,082 | 2,202 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlueCrest Capital Management LLP | History | No change | 56,100 | 2,165 | 0.13% | 0.13% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | No change | 54,500 | 2,104 | 0.66% | 0.66% | 58 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 54,346 | 2,098 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 52,528 | 2,028 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Polar Securities Inc. | History | No change | 50,000 | 1,930 | 0.09% | 0.09% | 61 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 46,680 | 1,802 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 45,100 | 1,741 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | No change | 38,527 | 1,487 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 35,386 | 1,366 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OTA Financial Group L.P. | History | No change | 34,151 | 1,318 | 1.26% | 1.26% | 66 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| Loeb Offshore Management LP | History | No change | 34,005 | 1,313 | 0.38% | 0.38% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 32,308 | 1,247 | 0.07% | 0.07% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 30,426 | 1,174 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 28,970 | 1,118 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 27,810 | 1,073 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | No change | 24,500 | 946 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 23,117 | 892 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 21,412 | 826 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GeoSphere Capital Management | History | No change | 20,625 | 796 | 2.36% | 2.36% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 20,112 | 787 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | No change | 19,300 | 745 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 18,728 | 723 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| AXA | History | No change | 18,300 | 706 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 17,500 | 676 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| HBK INVESTMENTS L P | History | No change | 17,096 | 660 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | No change | 15,000 | 579 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Invictus RG Pte. Ltd. | History | No change | 14,060 | 543 | 0.64% | 0.64% | 83 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 13,172 | 508 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Spark Investment Management LLC | History | No change | 10,600 | 409 | 0.06% | 0.06% | 85 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ASSETMARK, INC | History | No change | 9,950 | 384 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 9,510 | 367 | 0.05% | 0.05% | 87 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 7,639 | 296 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 4,485 | 173 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Advisors Asset Management, Inc. | History | No change | 3,436 | 133 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 3,181 | 122 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | No change | 1,100 | 42 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| WFG Advisors, LP | History | No change | 434 | 17 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 384 | 15 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.07% | — | -2,422,064 | -100.0% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,222,041 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,242,564 | -100.0% | Q2 2014 | Aug 06, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -1,162,688 | -100.0% | Q2 2014 | Aug 04, 2014 |
| OPPENHEIMER FUNDS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,123,343 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -783,929 | -100.0% | Q2 2014 | Aug 06, 2014 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.06% | — | -651,700 | -100.0% | Q2 2014 | Aug 06, 2014 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.58% | — | -467,900 | -100.0% | Q2 2014 | Aug 11, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -457,316 | -100.0% | Q2 2014 | Aug 04, 2014 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.03% | — | -426,668 | -100.0% | Q2 2014 | Aug 08, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.1% | — | -381,890 | -100.0% | Q2 2014 | Aug 11, 2014 |
| GABELLI SECURITIES, INC. | History | Closed out | 0 | 0 | — | 1.97% | — | -187,900 | -100.0% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -139,700 | -100.0% | Q2 2014 | Aug 05, 2014 |
| KIRR MARBACH & CO LLC /IN/ | History | Closed out | 0 | 0 | — | 0.89% | — | -131,502 | -100.0% | Q2 2014 | Jul 24, 2014 |
| BlackRock Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -95,564 | -100.0% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.25% | — | -91,721 | -100.0% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,127 | -100.0% | Q2 2014 | Jul 30, 2014 |
| TEALWOOD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.12% | — | -71,470 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -68,239 | -100.0% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -57,676 | -100.0% | Q2 2014 | Jul 21, 2014 |
| Calvert Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -53,334 | -100.0% | Q2 2014 | Jul 18, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.03% | — | -50,269 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Friedberg Investment Management | History | Closed out | 0 | 0 | — | 0.64% | — | -42,470 | -100.0% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -42,185 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Zebra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -41,220 | -100.0% | Q2 2014 | Jul 30, 2014 |
| Pembroke Management, LTD | History | Closed out | 0 | 0 | — | 0.12% | — | -38,600 | -100.0% | Q2 2014 | Jul 22, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -33,764 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -33,700 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,453 | -100.0% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,239 | -100.0% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -27,134 | -100.0% | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.01% | — | -24,024 | -100.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,851 | -100.0% | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -21,500 | -100.0% | Q2 2014 | Jul 24, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -19,660 | -100.0% | Q2 2014 | Jul 18, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Closed out | 0 | 0 | — | 0.0% | — | -16,800 | -100.0% | Q2 2014 | Aug 11, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.04% | — | -15,870 | -100.0% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,751 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -15,000 | -100.0% | Q2 2014 | Jul 31, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -14,500 | -100.0% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,600 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -11,806 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Closed out | 0 | 0 | — | 0.01% | — | -9,600 | -100.0% | Q2 2014 | Jul 17, 2014 |
| MetLife Securities, Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -4,420 | -100.0% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,943 | -100.0% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,095 | -100.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,073 | -100.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -764 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -532 | -100.0% | Q2 2014 | Aug 06, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q2 2014 | Aug 04, 2014 |
| Redwood Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q2 2014 | Jul 30, 2014 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q2 2014 | Jul 22, 2014 |
| Gary Goldberg Planning Services Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2014 | Aug 06, 2014 |