ENVISION HEALTHCARE - 29413U103
Detailed investor-level table based on 13F positions.
Early Q3 2016 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | History | Added to | 4,443,089 | 159,551 | 0.15% | 0.12% | 1 | +629,510 | 16.51% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 4,397,817 | 157,926 | 0.01% | 0.01% | 2 | +492,672 | 12.62% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 2,629,036 | 94,409 | 0.09% | 2551.63% | 3 | -35,712 | -1.34% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 2,369,128 | 85,074 | 0.05% | 0.05% | 4 | -84,028 | -3.43% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,810,759 | 65,024 | 0.01% | 0.01% | 5 | +369,285 | 25.62% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 1,251,930 | 44,957 | 0.05% | 0.07% | 6 | -492,140 | -28.22% | Q2 2014 | Aug 08, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Added to | 761,238 | 27,336 | 0.15% | 0.1% | 7 | +233,522 | 44.25% | Q2 2014 | Jul 10, 2014 |
| BlackRock Fund Advisors | History | Added to | 701,334 | 25,185 | 0.01% | 0.0% | 8 | +245,754 | 53.94% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 612,450 | 21,993 | 0.02% | 0.02% | 9 | -18,400 | -2.92% | Q2 2014 | Aug 05, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 445,000 | 15,980 | 0.08% | 0.06% | 10 | +105,000 | 30.88% | Q2 2014 | Jul 31, 2014 |
| WELCH CAPITAL PARTNERS LLC/NY | History | Reduced | 375,416 | 13,481 | 4.75% | 4.75% | 11 | -18,553 | -4.71% | Q2 2014 | Jul 22, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 349,140 | 12,537 | 0.15% | 0.18% | 12 | -101,055 | -22.45% | Q2 2014 | Jul 18, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 339,393 | 12,188 | 0.05% | 0.05% | 13 | +5,713 | 1.71% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 338,166 | 12,144 | 0.02% | 0.01% | 14 | +80,501 | 31.24% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 306,320 | 11,000 | 0.04% | 0.05% | 15 | +6,800 | 2.27% | Q2 2014 | Aug 11, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 300,646 | 10,796 | 0.26% | 0.26% | 16 | -14,978 | -4.75% | Q2 2014 | Aug 06, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | New | 291,950 | 10,484 | 0.15% | — | 17 | +291,950 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 277,854 | 9,978 | 0.05% | 0.04% | 18 | +8,838 | 3.29% | Q2 2014 | Aug 06, 2014 |
| GAM Holding AG | History | Reduced | 171,998 | 6,176 | 0.09% | 0.1% | 19 | -14,424 | -7.74% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Reduced | 167,980 | 6,033 | 0.01% | 0.01% | 20 | -3,540 | -2.06% | Q2 2014 | Aug 06, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | New | 161,350 | 5,794 | 0.18% | — | 21 | +161,350 | New | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 143,537 | 5,154 | 0.0% | 0.0% | 22 | +88,459 | 160.61% | Q2 2014 | Aug 11, 2014 |
| Sivik Global Healthcare LLC | History | Added to | 112,400 | 4,036 | 2.04% | 1.69% | 23 | +32,400 | 40.5% | Q2 2014 | Jul 03, 2014 |
| Swiss National Bank | History | Added to | 97,400 | 3,498 | 0.01% | 0.01% | 24 | +7,200 | 7.98% | Q2 2014 | Aug 06, 2014 |
| Nicholas Investment Partners, LP | History | Added to | 93,936 | 3,373 | 0.2% | 0.15% | 25 | +39,015 | 71.04% | Q2 2014 | Aug 01, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 80,269 | 2,883 | 0.0% | 0.0% | 26 | +15,198 | 23.36% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 60,575 | 2,175 | 0.01% | 0.0% | 27 | +32,135 | 112.99% | Q2 2014 | Aug 06, 2014 |
| TURNER INVESTMENTS, L.P. | History | Added to | 56,510 | 2,029 | 0.09% | 0.03% | 28 | +25,310 | 81.12% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 49,655 | 1,783 | 0.01% | 0.0% | 29 | +30,952 | 165.49% | Q2 2014 | Aug 07, 2014 |
| Tygh Capital Management, Inc. | History | Added to | 44,730 | 1,606 | 0.34% | 0.25% | 30 | +8,302 | 22.79% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 29,073 | 1,044 | 0.05% | 0.07% | 31 | +1,944 | 7.17% | Q2 2014 | Aug 08, 2014 |
| TEXAS CAPITAL BANCSHARES INC/TX | History | New | 28,000 | 1,005 | 0.63% | — | 32 | +28,000 | New | Q2 2014 | Jul 22, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 25,458 | 914 | 0.02% | 0.01% | 33 | +1,064 | 4.36% | Q2 2014 | Jul 29, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 24,508 | 880 | 0.07% | 0.07% | 34 | +913 | 3.87% | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Reduced | 23,040 | 827 | 0.01% | 0.01% | 35 | -7,439 | -24.41% | Q2 2014 | Jul 22, 2014 |
| Utah Retirement Systems | History | Added to | 14,000 | 503 | 0.01% | 0.01% | 36 | +5,400 | 62.79% | Q2 2014 | Aug 08, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 12,613 | 453 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 12,302 | 442 | 0.0% | — | 38 | +12,302 | New | Q2 2014 | Aug 04, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 12,040 | 432 | 0.0% | 0.0% | 39 | +140 | 1.18% | Q2 2014 | Aug 11, 2014 |
| Numeric Investors LLC | History | New | 9,500 | 341 | 0.01% | — | 40 | +9,500 | New | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 9,180 | 330 | 0.0% | 0.0% | 41 | +5,610 | 157.14% | Q2 2014 | Aug 05, 2014 |
| AMALGAMATED BANK | History | New | 8,740 | 314 | 0.05% | — | 42 | +8,740 | New | Q2 2014 | Aug 11, 2014 |
| SCOUT INVESTMENTS, INC. | History | Added to | 6,540 | 235 | 0.0% | 0.0% | 43 | +525 | 8.73% | Q2 2014 | Aug 04, 2014 |
| Airain ltd | History | New | 6,395 | 230 | 0.02% | — | 44 | +6,395 | New | Q2 2014 | Aug 05, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 5,900 | 211 | 0.0% | 0.0% | 45 | -13,400 | -69.43% | Q2 2014 | Aug 01, 2014 |
| BANQUE PICTET & CIE SA | History | New | 5,752 | 207 | 0.01% | — | 46 | +5,752 | New | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 5,607 | 201 | 0.0% | 0.0% | 47 | +2,967 | 112.39% | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 5,611 | 201 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Manchester Capital Management LLC | History | No change | 3,868 | 139 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 3,311 | 119 | 0.0% | 0.0% | 50 | +301 | 10.0% | Q2 2014 | Aug 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 2,664 | 96 | 0.0% | 0.0% | 51 | +1,058 | 65.88% | Q2 2014 | Jul 16, 2014 |
| Quantbot Technologies LP | History | New | 2,200 | 79 | 0.01% | — | 52 | +2,200 | New | Q2 2014 | Jul 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 2,026 | 72 | 0.0% | 0.0% | 53 | +265 | 15.05% | Q2 2014 | Aug 08, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 420 | 15 | 0.01% | — | 54 | +419 | 41900.0% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 300 | 11 | 0.0% | 0.0% | 55 | +248 | 476.92% | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 46 | 2 | 0.0% | 0.0% | 56 | +24 | 109.09% | Q2 2014 | Jul 22, 2014 |
| Clayton, Dubilier & Rice, LLC | History | Closed out | 0 | 0 | — | 66.02% | — | -98,188,640 | -100.0% | Q1 2014 | May 12, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.15% | — | -15,609,747 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.08% | — | -5,908,834 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.04% | — | -5,366,100 | -100.0% | Q1 2014 | May 15, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -3,686,870 | -100.0% | Q1 2014 | May 09, 2014 |
| OZ MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.29% | — | -2,624,356 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,435,170 | -100.0% | Q1 2014 | May 13, 2014 |
| Roystone Capital Management LP | History | Closed out | 0 | 0 | — | 4.1% | — | -2,183,000 | -100.0% | Q1 2014 | Aug 11, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -2,052,647 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -2,015,668 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,622,320 | -100.0% | Q1 2014 | May 13, 2014 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -1,341,857 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -1,319,000 | -100.0% | Q1 2014 | May 12, 2014 |
| BRIDGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.41% | — | -1,065,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.05% | — | -866,655 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -817,822 | -100.0% | Q1 2014 | May 23, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -778,595 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -757,154 | -100.0% | Q1 2014 | May 15, 2014 |
| MARSICO CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -754,617 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -618,922 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.02% | — | -605,586 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -558,287 | -100.0% | Q1 2014 | May 15, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -509,720 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -459,574 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -401,900 | -100.0% | Q1 2014 | May 13, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.05% | — | -397,100 | -100.0% | Q1 2014 | May 12, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 2.03% | — | -347,500 | -100.0% | Q1 2014 | Jun 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -322,555 | -100.0% | Q1 2014 | May 14, 2014 |
| Ratan Capital Management LP | History | Closed out | 0 | 0 | — | 2.42% | — | -293,782 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -289,605 | -100.0% | Q1 2014 | May 14, 2014 |
| Nokota Management, LP | History | Closed out | 0 | 0 | — | 0.29% | — | -250,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -248,940 | -100.0% | Q1 2014 | May 20, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.05% | — | -229,890 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -214,672 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -206,900 | -100.0% | Q1 2014 | Apr 18, 2014 |
| CLEARBRIDGE, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -201,490 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.12% | — | -196,164 | -100.0% | Q1 2014 | May 14, 2014 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.16% | — | -173,600 | -100.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -157,084 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -154,590 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151,203 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150,286 | -100.0% | Q1 2014 | May 15, 2014 |
| Rock Springs Capital Management LP | History | Closed out | 0 | 0 | — | 1.07% | — | -137,500 | -100.0% | Q1 2014 | May 15, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -120,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -110,872 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -101,600 | -100.0% | Q1 2014 | May 09, 2014 |
| Polar Securities Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -100,000 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -90,209 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -87,800 | -100.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -87,213 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -86,288 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -76,224 | -100.0% | Q1 2014 | May 15, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -65,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,635 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.08% | — | -55,520 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -51,400 | -100.0% | Q1 2014 | May 22, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -48,259 | -100.0% | Q1 2014 | May 15, 2014 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 1.32% | — | -46,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.24% | — | -45,942 | -100.0% | Q1 2014 | Aug 08, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -45,300 | -100.0% | Q1 2014 | May 19, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,653 | -100.0% | Q1 2014 | May 13, 2014 |
| Cupps Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -43,224 | -100.0% | Q1 2014 | May 12, 2014 |
| ICON ADVISERS INC/CO | History | Closed out | 0 | 0 | — | 0.1% | — | -43,000 | -100.0% | Q1 2014 | May 07, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,450 | -100.0% | Q1 2014 | May 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,427 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,014 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -31,056 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,497 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,550 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -26,211 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,325 | -100.0% | Q1 2014 | May 16, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,882 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,607 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,208 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,942 | -100.0% | Q1 2014 | May 15, 2014 |
| Cipher Capital LP | History | Closed out | 0 | 0 | — | 0.23% | — | -15,712 | -100.0% | Q1 2014 | May 06, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -13,872 | -100.0% | Q1 2014 | May 16, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -12,585 | -100.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -11,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,905 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,702 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,127 | -100.0% | Q1 2014 | May 16, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,188 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -5,161 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,743 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,734 | -100.0% | Q1 2014 | May 07, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q1 2014 | May 05, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,843 | -100.0% | Q1 2014 | May 02, 2014 |
| BLUE ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -364 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q1 2014 | May 16, 2014 |