*FELCOR LODGING TR INC - 31430F101
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 | 15,604,344 | 164,001 | 0.01% | 0.01% | 1 | +279,526 | 1.82% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 4,983,124 | 52,373 | 0.01% | 0.01% | 2 | -67,540 | -1.34% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,772,647 | 29,141 | 0.01% | 0.01% | 3 | -324,101 | -10.47% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 2,308,122 | 24,258 | 0.03% | 0.02% | 4 | +192,350 | 9.09% | Q2 2014 | Aug 08, 2014 |
| Boston Partners | History | Reduced | 1,439,385 | 15,128 | 0.03% | 0.03% | 5 | -179,300 | -11.08% | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,367,864 | 14,377 | 0.01% | 0.01% | 6 | +51,245 | 3.89% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 1,335,330 | 14,035 | 0.04% | 0.04% | 7 | -40,015 | -2.91% | Q2 2014 | Aug 07, 2014 |
| Netols Asset Management, Inc. | History | Reduced | 1,218,009 | 12,801 | 2.06% | 1.83% | 8 | -48,120 | -3.8% | Q2 2014 | Aug 05, 2014 |
| NEW GENERATION ADVISORS LLC | History | Reduced | 1,021,565 | 10,737 | 3.02% | 4.27% | 9 | -622,974 | -37.88% | Q2 2014 | Aug 04, 2014 |
| MORGENS WATERFALL VINTIADIS & CO INC | History | Reduced | 810,000 | 8,513 | 5.58% | 4.98% | 10 | -100,000 | -10.99% | Q2 2014 | Jul 30, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 765,000 | 8,040 | 0.03% | — | 11 | +765,000 | New | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 653,204 | 6,866 | 0.01% | 0.01% | 12 | +136,936 | 26.52% | Q2 2014 | Jul 30, 2014 |
| KILLEN GROUP INC | History | No change | 623,606 | 6,554 | 0.34% | 0.31% | 13 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 568,241 | 5,972 | 0.14% | 0.12% | 14 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 516,201 | 5,425 | 0.01% | 0.01% | 15 | -34,850 | -6.32% | Q2 2014 | Aug 05, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 449,813 | 4,728 | 0.01% | 0.0% | 16 | +327,352 | 267.31% | Q2 2014 | Aug 04, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 407,817 | 4,286 | 0.04% | 0.01% | 17 | +304,262 | 293.82% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 390,978 | 4,109 | 0.01% | 0.01% | 18 | -32,464 | -7.67% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 362,679 | 3,813 | 0.0% | 0.0% | 19 | +116,360 | 47.24% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 344,901 | 3,625 | 0.0% | 0.0% | 20 | +55,034 | 18.99% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Added to | 313,808 | 3,298 | 0.01% | 0.0% | 21 | +214,408 | 215.7% | Q2 2014 | Jul 24, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Reduced | 284,615 | 2,991 | 0.11% | 0.12% | 22 | -16,160 | -5.37% | Q2 2014 | Aug 11, 2014 |
| Cornerstone Real Estate Advisers LLC | History | Added to | 220,649 | 2,319 | 1.7% | 1.5% | 23 | +3,123 | 1.44% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 195,328 | 2,053 | 0.01% | 0.01% | 24 | -7,803 | -3.84% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 183,697 | 1,931 | 0.01% | 0.01% | 25 | +934 | 0.51% | Q2 2014 | Aug 11, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Reduced | 177,700 | 1,868 | 0.74% | 0.78% | 26 | -30,700 | -14.73% | Q2 2014 | Jul 10, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 167,400 | 1,759 | 0.02% | — | 27 | +167,400 | New | Q2 2014 | Aug 11, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 145,484 | 1,529 | 0.03% | 0.02% | 28 | +3,655 | 2.58% | Q2 2014 | Jul 29, 2014 |
| Swiss National Bank | History | No change | 132,200 | 1,389 | 0.01% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| EAM Investors, LLC | History | Reduced | 129,385 | 1,360 | 0.26% | 0.24% | 30 | -17,648 | -12.0% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 122,439 | 1,287 | 0.0% | 0.0% | 31 | +178 | 0.15% | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 107,096 | 1,126 | 0.01% | 0.01% | 32 | -14,400 | -11.85% | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Added to | 105,227 | 1,106 | 0.0% | 0.0% | 33 | +5,306 | 5.31% | Q2 2014 | Aug 06, 2014 |
| SECOR Capital Advisors, LP | History | New | 97,445 | 1,024 | 0.54% | — | 34 | +97,445 | New | Q2 2014 | Jul 23, 2014 |
| IndexIQ Advisors LLC | History | Added to | 86,596 | 910 | 0.07% | 0.07% | 35 | +1,363 | 1.6% | Q2 2014 | Aug 04, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 85,928 | 903 | 0.01% | 0.01% | 36 | +27,735 | 47.66% | Q2 2014 | Aug 01, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 82,236 | 864 | 0.0% | 0.0% | 37 | -3,165 | -3.71% | Q2 2014 | Aug 08, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 75,108 | 789 | 0.0% | 0.0% | 38 | -28 | -0.04% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 72,071 | 757 | 0.0% | 21.6% | 39 | -12,341 | -14.62% | Q2 2014 | Aug 06, 2014 |
| KEMPEN CAPITAL MANAGEMENT N.V. | History | Reduced | 69,765 | 733 | 0.07% | 0.19% | 40 | -152,315 | -68.59% | Q2 2014 | Aug 07, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 69,095 | 726 | 0.04% | 0.03% | 41 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 59,786 | 628 | 0.01% | 0.01% | 42 | -65,760 | -52.38% | Q2 2014 | Aug 08, 2014 |
| SG Capital Management LLC | History | New | 57,999 | 610 | 0.17% | — | 43 | +57,999 | New | Q2 2014 | Jul 23, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 56,784 | 597 | 0.03% | 0.02% | 44 | +20,800 | 57.8% | Q2 2014 | Aug 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 54,644 | 574 | 0.0% | 0.0% | 45 | +5,000 | 10.07% | Q2 2014 | Aug 11, 2014 |
| KBC Group NV | History | Added to | 51,971 | 546 | 0.01% | 0.01% | 46 | +13,266 | 34.27% | Q2 2014 | Aug 01, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 47,389 | 498 | 0.0% | 0.0% | 47 | +7,160 | 17.8% | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 43,100 | 453 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Aperio Group, LLC | History | Reduced | 37,324 | 392 | 0.01% | 0.0% | 49 | -793 | -2.08% | Q2 2014 | Jul 23, 2014 |
| Gilman Hill Asset Management, LLC | History | Reduced | 31,351 | 329 | 0.17% | 0.17% | 50 | -1,099 | -3.39% | Q2 2014 | Jul 30, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 30,821 | 324 | 0.03% | 0.02% | 51 | -204 | -0.66% | Q2 2014 | Aug 08, 2014 |
| American Assets Investment Management, LLC | History | New | 11,136 | 288 | 0.08% | — | 52 | +11,136 | New | Q2 2014 | Aug 04, 2014 |
| Checchi Capital Advisers, LLC | History | No change | 20,200 | 212 | 0.1% | 0.11% | 53 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MENTA CAPITAL LLC | History | New | 16,371 | 172 | 0.03% | — | 54 | +16,371 | New | Q2 2014 | Aug 05, 2014 |
| Neuberger Berman Group LLC | History | No change | 12,000 | 126 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 10,598 | 111 | 0.0% | — | 56 | +10,598 | New | Q2 2014 | Jul 31, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 10,552 | 110 | 0.0% | 0.01% | 57 | -14,200 | -57.37% | Q2 2014 | Jul 14, 2014 |
| State of Alaska, Department of Revenue | History | Added to | 9,220 | 96 | 0.02% | 0.01% | 58 | +3,980 | 75.95% | Q2 2014 | Jul 24, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 9,150 | 96 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 7,588 | 80 | 0.0% | 0.0% | 60 | -919 | -10.8% | Q2 2014 | Aug 06, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 7,300 | 77 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 6,682 | 70 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Shinko Asset Management Co., Ltd. | History | Reduced | 4,600 | 48 | 0.0% | 0.0% | 63 | -600 | -11.54% | Q2 2014 | Jul 29, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 1,620 | 17 | 0.0% | 0.0% | 64 | +502 | 44.9% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 420 | 4 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,855,864 | -100.0% | Q1 2014 | May 15, 2014 |
| PAULSON & CO INC | History | Closed out | 0 | 0 | — | 0.22% | — | -5,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,796,678 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -2,312,604 | -100.0% | Q1 2014 | May 13, 2014 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 1.19% | — | -2,232,786 | -100.0% | Q1 2014 | May 07, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.71% | — | -2,072,326 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,905,676 | -100.0% | Q1 2014 | May 14, 2014 |
| Blackstone Group L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,707,691 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,594,957 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,543,027 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,465,359 | -100.0% | Q1 2014 | May 16, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,404,623 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -970,294 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.18% | — | -944,210 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -850,786 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -771,974 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -692,007 | -100.0% | Q1 2014 | May 13, 2014 |
| Caerus Global Investors LLC | History | Closed out | 0 | 0 | — | 3.96% | — | -679,000 | -100.0% | Q1 2014 | Jun 20, 2014 |
| State of New Jersey Common Pension Fund E | History | Closed out | 0 | 0 | — | 0.93% | — | -660,000 | -100.0% | Q1 2014 | May 05, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -627,700 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -613,120 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -594,170 | -100.0% | Q1 2014 | May 13, 2014 |
| KeyPoint Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.83% | — | -512,775 | -100.0% | Q1 2014 | Apr 25, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -480,878 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -451,338 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -450,464 | -100.0% | Q1 2014 | May 05, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -422,841 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -421,729 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -405,759 | -100.0% | Q1 2014 | Apr 18, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -323,090 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 3.97% | — | -304,882 | -100.0% | Q1 2014 | Aug 08, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -288,276 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -284,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -272,717 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -250,762 | -100.0% | Q1 2014 | May 15, 2014 |
| Matarin Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.3% | — | -243,065 | -100.0% | Q1 2014 | May 06, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -227,076 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -226,110 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -225,584 | -100.0% | Q1 2014 | May 08, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -219,301 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -209,700 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHOLTZ & COMPANY, LLC | History | Closed out | 0 | 0 | — | 2.02% | — | -208,700 | -100.0% | Q1 2014 | May 16, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.02% | — | -204,443 | -100.0% | Q1 2014 | May 12, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190,212 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -188,970 | -100.0% | Q1 2014 | May 23, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.01% | — | -146,900 | -100.0% | Q1 2014 | May 13, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136,503 | -100.0% | Q1 2014 | May 14, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -116,120 | -100.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -111,066 | -100.0% | Q1 2014 | May 05, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,210 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,123 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -85,715 | -100.0% | Q1 2014 | May 09, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,656 | -100.0% | Q1 2014 | May 14, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.14% | — | -75,000 | -100.0% | Q1 2014 | Apr 29, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,776 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -57,898 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,682 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -49,032 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -44,742 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -44,648 | -100.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -42,800 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -40,796 | -100.0% | Q1 2014 | May 12, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -33,870 | -100.0% | Q1 2014 | May 14, 2014 |
| Family Management Corp | History | Closed out | 0 | 0 | — | 0.14% | — | -30,200 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,284 | -100.0% | Q1 2014 | May 13, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -29,017 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -27,975 | -100.0% | Q1 2014 | May 16, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -27,243 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -27,100 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,100 | -100.0% | Q1 2014 | May 19, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,512 | -100.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2014 | May 05, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,853 | -100.0% | Q1 2014 | May 15, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,140 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,339 | -100.0% | Q1 2014 | May 14, 2014 |
| SUMIT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -15,504 | -100.0% | Q1 2014 | May 07, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2014 | May 12, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2014 | May 07, 2014 |
| Maryland Capital Management | History | Closed out | 0 | 0 | — | 0.02% | — | -12,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,810 | -100.0% | Q1 2014 | May 16, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -11,485 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,890 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,628 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -10,450 | -100.0% | Q1 2014 | May 12, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,343 | -100.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,228 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,000 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,974 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,657 | -100.0% | Q1 2014 | May 02, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,922 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,511 | -100.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,100 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,255 | -100.0% | Q1 2014 | May 07, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q1 2014 | May 16, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Carroll Financial Associates, Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2014 | Aug 08, 2014 |