FOREST OIL CORP - 346091705
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | History | Added to | 10,201,519 | 23,259 | 0.1% | 0.07% | 1 | +1,544,995 | 17.85% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 6,417,317 | 14,631 | 0.0% | 0.0% | 2 | -114,322 | -1.75% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 5,453,673 | 12,434 | 0.0% | 0.0% | 3 | -415,103 | -7.07% | Q2 2014 | Aug 11, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Added to | 4,415,508 | 10,068 | 1.41% | 1.83% | 4 | +108,424 | 2.52% | Q2 2014 | Aug 11, 2014 |
| Regiment Capital Management LLC | History | Added to | 4,000,000 | 9,120 | 2.08% | 0.74% | 5 | +2,200,310 | 122.26% | Q2 2014 | Aug 01, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 3,683,868 | 8,399 | 0.0% | 0.0% | 6 | -5,503,432 | -59.9% | Q2 2014 | Aug 06, 2014 |
| Saiers Capital, LLC | History | Reduced | 1,914,047 | 4,364 | 1.32% | 1.75% | 7 | -1,310,722 | -40.65% | Q2 2014 | Aug 11, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,254,907 | 2,860 | 0.01% | 0.01% | 8 | +488,152 | 63.66% | Q2 2014 | Jul 21, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 931,429 | 2,124 | 0.0% | 0.0% | 9 | +139,907 | 17.68% | Q2 2014 | Jul 30, 2014 |
| Boyle Capital Management, LLC | History | New | 884,245 | 2,016 | 1.61% | — | 10 | +884,245 | New | Q2 2014 | Jul 18, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 705,000 | 1,607 | 0.01% | — | 11 | +705,000 | New | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 613,638 | 1,400 | 0.0% | 0.0% | 12 | -87,816 | -12.52% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 550,327 | 1,255 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 473,850 | 1,080 | 0.01% | 0.01% | 14 | +49,000 | 11.53% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 456,216 | 1,040 | 0.0% | 0.0% | 15 | -7,213 | -1.56% | Q2 2014 | Aug 06, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 398,171 | 908 | 0.02% | 0.0% | 16 | +353,155 | 784.51% | Q2 2014 | Aug 07, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 278,450 | 635 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 260,291 | 593 | 0.0% | 0.0% | 18 | -2,300 | -0.88% | Q2 2014 | Aug 04, 2014 |
| BlackRock Group LTD | History | Reduced | 197,008 | 449 | 0.0% | 0.0% | 19 | -10,707 | -5.15% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 173,892 | 396 | 0.0% | 0.0% | 20 | +3,248 | 1.9% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 133,300 | 304 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 120,368 | 274 | 0.0% | 0.0% | 22 | +173 | 0.14% | Q2 2014 | Jul 21, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 117,420 | 268 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 116,700 | 266 | 0.01% | — | 24 | +116,700 | New | Q2 2014 | Aug 11, 2014 |
| Pennsylvania Trust Co | History | New | 100,000 | 228 | 0.02% | — | 25 | +100,000 | New | Q2 2014 | Jul 08, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | Added to | 99,215 | 226 | 0.04% | 0.18% | 26 | +34,465 | 53.23% | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | Added to | 99,215 | 226 | 0.04% | 0.03% | 27 | +2,400 | 2.48% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 92,180 | 210 | 0.0% | 0.0% | 28 | +41 | 0.04% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 90,886 | 207 | 0.0% | 0.0% | 29 | -2,266 | -2.43% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Added to | 84,200 | 191 | 0.0% | 0.0% | 30 | +1,100 | 1.32% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 75,155 | 171 | 0.0% | 4.67% | 31 | -11,266 | -13.04% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 62,134 | 142 | 0.0% | 0.0% | 32 | -61,101 | -49.58% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 58,433 | 133 | 0.0% | 0.0% | 33 | -40,176 | -40.74% | Q2 2014 | Jul 31, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 55,300 | 126 | 0.01% | 0.01% | 34 | +100 | 0.18% | Q2 2014 | Jul 30, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 51,918 | 118 | 0.0% | 0.0% | 35 | +1,806 | 3.6% | Q2 2014 | Jul 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 37,572 | 86 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 30,900 | 70 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 30,231 | 69 | 0.0% | 0.0% | 38 | +143 | 0.48% | Q2 2014 | Aug 08, 2014 |
| KITZINGER LAUTMANN CAPITAL MANAGEMENT INC | History | Added to | 30,000 | 68 | 0.02% | 0.01% | 39 | +15,000 | 100.0% | Q2 2014 | Aug 06, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 29,000 | 66 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Tradeworx Inc. | History | Added to | 24,727 | 56 | 0.05% | 0.04% | 41 | +361 | 1.48% | Q2 2014 | Jul 10, 2014 |
| Palisade Asset Management, LLC | History | No change | 20,000 | 46 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 14,966 | 34 | 0.0% | 0.0% | 43 | +426 | 2.93% | Q2 2014 | Aug 05, 2014 |
| Cutter & CO Brokerage, Inc. | History | No change | 12,475 | 28 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| RidgeWorth Capital Management LLC | History | New | 10,158 | 23 | 0.0% | — | 45 | +10,158 | New | Q2 2014 | Jul 31, 2014 |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | History | No change | 5,025 | 11 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | No change | 4,078 | 10 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,133 | 9 | 0.0% | 0.0% | 48 | -436 | -9.54% | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,140 | 7 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 460 | 1 | 0.0% | 0.0% | 50 | -135 | -22.69% | Q2 2014 | Aug 08, 2014 |
| Sanctuary Wealth Advisors, LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 1.27% | — | -11,788,594 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,802,997 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,459,827 | -100.0% | Q1 2014 | May 15, 2014 |
| THIRD AVENUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -4,000,000 | -100.0% | Q1 2014 | May 14, 2014 |
| BlueMountain Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,664,921 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,677,789 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,442,900 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,276,662 | -100.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.25% | — | -1,891,713 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,697,000 | -100.0% | Q1 2014 | May 28, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.19% | — | -1,657,213 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,622,120 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,564,757 | -100.0% | Q1 2014 | May 14, 2014 |
| Proxima Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -1,349,745 | -100.0% | Q1 2014 | May 15, 2014 |
| Longbow Capital Partners, L.P. | History | Closed out | 0 | 0 | — | 1.74% | — | -1,339,400 | -100.0% | Q1 2014 | May 14, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,307,919 | -100.0% | Q1 2014 | May 16, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 3.58% | — | -1,300,578 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,210,724 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -833,392 | -100.0% | Q1 2014 | Apr 18, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 1.57% | — | -800,000 | -100.0% | Q1 2014 | May 16, 2014 |
| MARATHON ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.11% | — | -750,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -721,867 | -100.0% | Q1 2014 | May 13, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.01% | — | -705,000 | -100.0% | Q1 2014 | May 05, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -701,097 | -100.0% | Q1 2014 | May 15, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.43% | — | -692,394 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -667,434 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -580,665 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -577,296 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -542,577 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -505,215 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -479,373 | -100.0% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -475,047 | -100.0% | Q1 2014 | May 12, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -467,900 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.0% | — | -433,115 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -387,679 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -353,476 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -327,768 | -100.0% | Q1 2014 | May 14, 2014 |
| WESTPORT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -282,500 | -100.0% | Q1 2014 | May 09, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -276,370 | -100.0% | Q1 2014 | May 13, 2014 |
| WESTPORT ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.18% | — | -274,084 | -100.0% | Q1 2014 | May 09, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -266,864 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -244,535 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -239,500 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -235,141 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -227,968 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -218,060 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -215,554 | -100.0% | Q1 2014 | May 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -202,555 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -187,400 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -179,001 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -163,070 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -151,302 | -100.0% | Q1 2014 | May 13, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | Closed out | 0 | 0 | — | 0.01% | — | -151,294 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -120,227 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -108,000 | -100.0% | Q1 2014 | May 30, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -107,401 | -100.0% | Q1 2014 | Apr 07, 2014 |
| MUHLENKAMP & CO INC | History | Closed out | 0 | 0 | — | 0.04% | — | -107,260 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -103,582 | -100.0% | Q1 2014 | May 13, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -95,272 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -92,317 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -91,363 | -100.0% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,764 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,960 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -80,588 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -72,100 | -100.0% | Q1 2014 | May 14, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,601 | -100.0% | Q1 2014 | May 14, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -67,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,136 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -55,567 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,095 | -100.0% | Q1 2014 | May 23, 2014 |
| BB&T CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,380 | -100.0% | Q1 2014 | Apr 28, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -45,347 | -100.0% | Q1 2014 | May 13, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -43,550 | -100.0% | Q1 2014 | May 14, 2014 |
| Alta Advisers Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -43,456 | -100.0% | Q1 2014 | Apr 28, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,520 | -100.0% | Q1 2014 | May 07, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -38,630 | -100.0% | Q1 2014 | May 05, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,380 | -100.0% | Q1 2014 | May 05, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -34,900 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,800 | -100.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,828 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -28,496 | -100.0% | Q1 2014 | May 14, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,446 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -26,389 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,282 | -100.0% | Q1 2014 | May 15, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,785 | -100.0% | Q1 2014 | May 15, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -22,000 | -100.0% | Q1 2014 | May 09, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,959 | -100.0% | Q1 2014 | May 06, 2014 |
| SUMMIT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,000 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,075 | -100.0% | Q1 2014 | May 08, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,615 | -100.0% | Q1 2014 | May 19, 2014 |
| Rotella Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -14,900 | -100.0% | Q1 2014 | May 21, 2014 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,047 | -100.0% | Q1 2014 | May 14, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,597 | -100.0% | Q1 2014 | May 13, 2014 |
| Global X Management CO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,597 | -100.0% | Q1 2014 | May 07, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,692 | -100.0% | Q1 2014 | Apr 25, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,665 | -100.0% | Q1 2014 | May 13, 2014 |
| World Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,889 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,604 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,214 | -100.0% | Q1 2014 | May 14, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,641 | -100.0% | Q1 2014 | May 08, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2014 | May 07, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,600 | -100.0% | Q1 2014 | May 09, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -3,350 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,104 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,385 | -100.0% | Q1 2014 | May 02, 2014 |
| First Washington CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 05, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | — | — | -343 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 15, 2014 |
| Focused Wealth Management, Inc | History | Added to | 200 | 0 | — | — | — | +100 | 100.0% | Q2 2014 | Jul 30, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2014 | May 14, 2014 |
| Regal Investment Advisors LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Tortoise Investment Management, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |