EXCEL TRUST - 30068C109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 6,048,300 | 80,623 | 0.01% | 0.01% | 1 | +1,146,559 | 23.39% | Q2 2014 | Aug 11, 2014 |
| FMR LLC | History | No change | 5,020,871 | 63,664 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 3,298,518 | 43,969 | 2.72% | 2.83% | 3 | -53,674 | -1.6% | Q2 2014 | Aug 11, 2014 |
| JPMORGAN CHASE & CO | History | No change | 1,988,139 | 25,209 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 1,815,983 | 24,207 | 0.17% | 0.16% | 5 | -34,953 | -1.89% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,716,957 | 22,887 | 0.0% | 0.0% | 6 | +57,842 | 3.49% | Q2 2014 | Aug 06, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Added to | 1,480,354 | 19,733 | 0.85% | 0.77% | 7 | +42,054 | 2.92% | Q2 2014 | Aug 04, 2014 |
| Forward Management, LLC | History | No change | 1,420,898 | 18,016 | 1.03% | 1.03% | 8 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 1,411,567 | 17,899 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,307,618 | 16,581 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,231,209 | 16,412 | 0.0% | 0.01% | 11 | -115,931 | -8.61% | Q2 2014 | Aug 06, 2014 |
| Clearbridge Investments, LLC | History | No change | 1,262,260 | 16,005 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THIRD AVENUE MANAGEMENT LLC | History | No change | 1,062,676 | 13,475 | 0.26% | 0.26% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 841,959 | 11,223 | 0.01% | 0.01% | 14 | +11,164 | 1.34% | Q2 2014 | Aug 04, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 876,317 | 11,109 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 872,000 | 11,058 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Neuberger Berman Group LLC | History | New | 780,500 | 10,404 | 0.01% | — | 17 | +780,500 | New | Q2 2014 | Aug 05, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 810,794 | 10,281 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Crow Point Partners, LLC | History | No change | 800,000 | 10,144 | 1.31% | 1.31% | 19 | 0 | 0.0% | Q1 2014 | May 27, 2014 |
| NORTHERN TRUST CORP | History | No change | 731,868 | 9,280 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 424,434 | 5,658 | 0.0% | 0.0% | 21 | +45,202 | 11.92% | Q2 2014 | Aug 08, 2014 |
| Bank of New York Mellon Corp | History | No change | 378,179 | 4,795 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 351,063 | 4,451 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Group LTD | History | Added to | 330,938 | 4,411 | 0.0% | 0.0% | 24 | +12,068 | 3.78% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 325,520 | 4,340 | 0.01% | 0.01% | 25 | -9,748 | -2.91% | Q2 2014 | Jul 30, 2014 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | No change | 320,000 | 4,058 | 0.29% | 0.29% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SHIKIAR ASSET MANAGEMENT INC | History | Added to | 300,221 | 4,002 | 1.65% | 1.61% | 27 | +10,300 | 3.55% | Q2 2014 | Jul 23, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 292,650 | 3,901 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 252,222 | 3,198 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 238,138 | 3,020 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | No change | 229,938 | 2,916 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 186,000 | 2,358 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| TEACHERS ADVISORS INC | History | No change | 182,597 | 2,315 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 163,976 | 2,186 | 0.0% | 0.0% | 34 | -2,186 | -1.32% | Q2 2014 | Aug 06, 2014 |
| LSV ASSET MANAGEMENT | History | New | 159,100 | 2,120 | 0.0% | — | 35 | +159,100 | New | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 153,180 | 2,041 | 0.0% | 0.0% | 36 | +46,441 | 43.51% | Q2 2014 | Aug 11, 2014 |
| DIAM Co., Ltd. | History | No change | 155,783 | 1,933 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Added to | 138,200 | 1,842 | 0.06% | 0.06% | 38 | +4,500 | 3.37% | Q2 2014 | Aug 01, 2014 |
| CITADEL ADVISORS LLC | History | No change | 141,768 | 1,798 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 131,468 | 1,667 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 120,314 | 1,526 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FIC CAPITAL INC | History | No change | 119,959 | 1,521 | 0.62% | 0.62% | 42 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RMR ADVISORS, INC. | History | No change | 113,568 | 1,514 | 0.88% | 0.9% | 43 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 109,201 | 1,385 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Reduced | 101,275 | 1,350 | 0.05% | 0.06% | 45 | -10,260 | -9.2% | Q2 2014 | Aug 11, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 104,799 | 1,329 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 102,995 | 1,306 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 90,094 | 1,142 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 86,981 | 1,103 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| STRS OHIO | History | Reduced | 78,362 | 1,045 | 0.0% | 0.01% | 50 | -62,738 | -44.46% | Q2 2014 | Jul 24, 2014 |
| Catalyst Capital Advisors LLC | History | No change | 80,000 | 1,014 | 0.23% | 0.23% | 51 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 75,634 | 959 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 70,879 | 899 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Added to | 67,300 | 897 | 0.0% | 0.0% | 54 | +9,200 | 15.83% | Q2 2014 | Aug 06, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 69,385 | 880 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 62,090 | 828 | 0.0% | 0.0% | 56 | -1,800 | -2.82% | Q2 2014 | Aug 06, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 60,138 | 763 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 60,100 | 762 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 56,176 | 712 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 52,654 | 702 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| HSBC HOLDINGS PLC | History | No change | 49,837 | 632 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Integre Advisors | History | No change | 49,149 | 623 | 0.14% | 0.14% | 62 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 46,324 | 617 | 0.0% | 0.0% | 63 | -43 | -0.09% | Q2 2014 | Jul 31, 2014 |
| IndexIQ Advisors LLC | History | New | 42,848 | 571 | 0.05% | — | 64 | +42,848 | New | Q2 2014 | Aug 04, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 44,776 | 568 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Independent Order of Foresters | History | No change | 41,732 | 556 | 0.5% | 0.49% | 66 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 40,130 | 535 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 39,600 | 528 | 0.01% | 0.01% | 68 | +15,700 | 65.69% | Q2 2014 | Jul 23, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 41,000 | 520 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Added to | 38,324 | 511 | 0.0% | 0.0% | 70 | +740 | 1.97% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 37,947 | 506 | 0.0% | 0.0% | 71 | +1,042 | 2.82% | Q2 2014 | Aug 11, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 38,764 | 492 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 38,531 | 488 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FALCON POINT CAPITAL, LLC | History | New | 35,000 | 467 | 0.47% | — | 74 | +35,000 | New | Q2 2014 | Jul 30, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 34,301 | 457 | 0.0% | 0.0% | 75 | +688 | 2.05% | Q2 2014 | Aug 11, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 34,960 | 443 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 35,560 | 427 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 31,884 | 425 | 0.0% | 0.0% | 79 | -4,706 | -12.86% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 31,896 | 425 | 0.0% | 0.0% | 78 | -830 | -2.54% | Q2 2014 | Aug 08, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 32,070 | 407 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | No change | 31,933 | 405 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | No change | 31,600 | 401 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 29,100 | 369 | 0.04% | 0.04% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Friedberg Investment Management | History | Reduced | 26,830 | 357 | 0.13% | 0.16% | 84 | -4,950 | -15.58% | Q2 2014 | Aug 11, 2014 |
| HOLLENCREST SECURITIES LLC | History | No change | 25,500 | 340 | 0.05% | 0.05% | 85 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| ProShare Advisors LLC | History | Reduced | 23,328 | 311 | 0.0% | 0.01% | 86 | -25,045 | -51.77% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 23,787 | 302 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 19,967 | 266 | 0.0% | 0.0% | 88 | +3,143 | 18.68% | Q2 2014 | Aug 11, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 19,942 | 252 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GENESEE VALLEY TRUST CO | History | Added to | 18,110 | 241 | 0.14% | 0.14% | 90 | +25 | 0.14% | Q2 2014 | Jul 31, 2014 |
| CANNELL PETER B & CO INC | History | New | 18,000 | 240 | 0.01% | — | 92 | +18,000 | New | Q2 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 18,890 | 240 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | No change | 18,400 | 228 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST MERCANTILE TRUST CO | History | New | 16,150 | 215 | 0.02% | — | 94 | +16,150 | New | Q2 2014 | Jul 22, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 15,600 | 198 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 15,130 | 192 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | No change | 15,000 | 190 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| KBC Group NV | History | No change | 13,954 | 186 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 13,410 | 170 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 12,707 | 161 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 12,026 | 160 | 0.01% | 0.01% | 101 | -16 | -0.13% | Q2 2014 | Aug 08, 2014 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 11,368 | 152 | 0.01% | 0.01% | 102 | -218 | -1.88% | Q2 2014 | Aug 05, 2014 |
| MACQUARIE GROUP LTD | History | No change | 11,700 | 148 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 11,523 | 146 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 11,551 | 143 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CITIGROUP INC | History | No change | 8,544 | 109 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SEI TRUST CO | History | Added to | 7,300 | 97 | 0.0% | 0.0% | 107 | +200 | 2.82% | Q2 2014 | Jul 22, 2014 |
| CREDIT AGRICOLE S A | History | No change | 4,700 | 60 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 4,400 | 59 | 0.0% | 0.0% | 109 | +900 | 25.71% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,134 | 55 | 0.0% | — | 110 | +4,134 | New | Q2 2014 | Jul 31, 2014 |
| EII CAPITAL MANAGEMENT, INC. | History | No change | 4,200 | 53 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,600 | 48 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 3,261 | 43 | 0.0% | 0.0% | 113 | -263 | -7.46% | Q2 2014 | Aug 06, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 3,000 | 40 | 0.0% | — | 114 | +3,000 | New | Q2 2014 | Aug 07, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 2,499 | 31 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Shinko Asset Management Co., Ltd. | History | Reduced | 2,000 | 27 | 0.0% | 0.0% | 116 | -100 | -4.76% | Q2 2014 | Jul 29, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,645 | 22 | 0.0% | 0.0% | 117 | -130 | -7.32% | Q2 2014 | Aug 05, 2014 |
| Tower Research Capital LLC | History | No change | 1,656 | 21 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Daiwa Securities Group Inc. | History | No change | 1,300 | 16 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 306 | 4 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 248 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 180 | 2 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 43 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -54,867 | -100.0% | Q2 2014 | Jul 21, 2014 |
| MENTA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -20,730 | -100.0% | Q2 2014 | Aug 05, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -18,534 | -100.0% | Q2 2014 | Jul 23, 2014 |
| Carroll Financial Associates, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2014 | Aug 08, 2014 |