FHC Holdings Corp - 351793104
Detailed investor-level table based on 13F positions.
Early Q2 2021 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 2,824,283 | 41,630 | 0.0% | 0.0% | 1 | +79,563 | 2.9% | Q2 2014 | Aug 11, 2014 |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | History | Added to | 2,296,663 | 33,853 | 0.63% | 0.58% | 2 | +685,531 | 42.55% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,140,411 | 31,550 | 0.01% | 0.01% | 3 | -200,129 | -8.55% | Q2 2014 | Aug 06, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Added to | 1,699,200 | 25,046 | 0.73% | 0.76% | 4 | +145,081 | 9.34% | Q2 2014 | Jul 22, 2014 |
| TAMRO Capital Partners LLC | History | Reduced | 1,375,106 | 20,269 | 1.03% | 1.57% | 5 | -609,891 | -30.73% | Q2 2014 | Aug 07, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,131,919 | 16,684 | 0.0% | 0.0% | 6 | -12,378 | -1.08% | Q2 2014 | Aug 06, 2014 |
| WEATHERBIE CAPITAL, LLC | History | Reduced | 1,103,023 | 16,527 | 1.47% | 2.55% | 7 | -380,741 | -25.66% | Q2 2014 | Aug 08, 2014 |
| River Road Asset Management, LLC | History | New | 1,069,520 | 15,765 | 0.21% | — | 8 | +1,069,520 | New | Q2 2014 | Aug 08, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 925,419 | 13,641 | 0.33% | 0.44% | 9 | -69,941 | -7.03% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Added to | 841,685 | 12,406 | 0.06% | 0.05% | 10 | +246,800 | 41.49% | Q2 2014 | Jul 24, 2014 |
| Cove Street Capital, LLC | History | Added to | 626,790 | 9,239 | 1.5% | 0.52% | 11 | +473,590 | 309.13% | Q2 2014 | Aug 05, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 443,574 | 6,538 | 0.03% | 0.05% | 12 | -210,800 | -32.21% | Q2 2014 | Aug 11, 2014 |
| Tieton Capital Management, LLC | History | Added to | 389,230 | 5,737 | 3.75% | 3.38% | 13 | +90,261 | 30.19% | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 239,119 | 3,525 | 0.0% | 0.0% | 14 | +183,352 | 328.78% | Q2 2014 | Aug 08, 2014 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | New | 213,646 | 3,149 | 0.5% | — | 15 | +213,646 | New | Q2 2014 | Jul 03, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | New | 212,995 | 3,140 | 0.5% | — | 16 | +212,995 | New | Q2 2014 | Jul 25, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 139,117 | 2,051 | 0.0% | 0.0% | 17 | -6,162 | -4.24% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 114,310 | 1,685 | 0.0% | 0.0% | 18 | -7,084 | -5.84% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 96,700 | 1,425 | 0.0% | 0.0% | 19 | -6,000 | -5.84% | Q2 2014 | Aug 05, 2014 |
| SIB LLC | History | No change | 89,700 | 1,322 | 0.96% | 1.15% | 20 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 58,038 | 855 | 0.0% | 0.0% | 21 | +31,488 | 118.6% | Q2 2014 | Aug 11, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 55,100 | 812 | 0.0% | — | 22 | +55,100 | New | Q2 2014 | Aug 11, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Added to | 52,772 | 777 | 0.21% | 0.12% | 23 | +45,336 | 609.68% | Q2 2014 | Jul 28, 2014 |
| Swiss National Bank | History | No change | 48,300 | 712 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GANNETT WELSH & KOTLER | History | Added to | 43,230 | 637 | 0.02% | 0.01% | 25 | +17,100 | 65.44% | Q2 2014 | Jul 09, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 42,677 | 629 | 0.01% | 0.01% | 26 | +270 | 0.64% | Q2 2014 | Jul 21, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 39,849 | 587 | 0.0% | 0.0% | 27 | -2,733 | -6.42% | Q2 2014 | Aug 06, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | New | 36,204 | 534 | 0.08% | — | 28 | +36,204 | New | Q2 2014 | Jul 16, 2014 |
| BlackRock Group LTD | History | Reduced | 35,967 | 530 | 0.0% | 0.0% | 29 | -19,005 | -34.57% | Q2 2014 | Aug 06, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 35,088 | 517 | 0.0% | 0.0% | 30 | -1,691 | -4.6% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 35,104 | 517 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 34,600 | 510 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 32,723 | 482 | 0.0% | 0.0% | 33 | -1,458 | -4.27% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Reduced | 32,539 | 480 | 0.0% | 0.0% | 34 | -1,579 | -4.63% | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | Added to | 29,900 | 440 | 0.01% | 0.01% | 35 | +400 | 1.36% | Q2 2014 | Aug 07, 2014 |
| SEI TRUST CO | History | No change | 26,230 | 387 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 25,097 | 370 | 0.0% | 15.14% | 37 | -4,384 | -14.87% | Q2 2014 | Aug 06, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 22,666 | 334 | 0.01% | 0.01% | 38 | +2,374 | 11.7% | Q2 2014 | Jul 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 22,261 | 328 | 0.0% | 0.01% | 39 | -23,207 | -51.04% | Q2 2014 | Aug 08, 2014 |
| Palouse Capital Management, Inc. | History | Added to | 22,125 | 326 | 0.12% | 0.12% | 40 | +4,405 | 24.86% | Q2 2014 | Aug 01, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 21,148 | 312 | 0.0% | 0.0% | 41 | -6,144 | -22.51% | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 19,600 | 289 | 0.01% | 0.02% | 42 | +100 | 0.51% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 19,451 | 287 | 0.0% | 0.0% | 43 | -149 | -0.76% | Q2 2014 | Aug 04, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 15,200 | 224 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 14,831 | 219 | 0.0% | 0.01% | 45 | -17,982 | -54.8% | Q2 2014 | Aug 08, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 12,600 | 186 | 0.03% | 0.04% | 46 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 11,123 | 164 | 0.01% | 0.01% | 47 | -231 | -2.03% | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 10,200 | 150 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 5,306 | 78 | 0.0% | 0.0% | 49 | +176 | 3.43% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,603 | 53 | 0.0% | — | 50 | +3,603 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 3,308 | 48 | 0.0% | 0.0% | 51 | +80 | 2.48% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,558 | 23 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 1,319 | 19 | 0.0% | 0.0% | 53 | -92 | -6.52% | Q2 2014 | Aug 06, 2014 |
| EMERALD ADVISERS INC/PA | History | New | 703 | 10 | 0.0% | — | 54 | +703 | New | Q2 2014 | Jul 17, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 444 | 7 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Reduced | 42 | 1 | 0.0% | 0.0% | 56 | -21 | -33.33% | Q2 2014 | Aug 08, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.02% | — | -5,267,418 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,301,845 | -100.0% | Q1 2014 | May 15, 2014 |
| DARUMA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.83% | — | -3,925,759 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,101,535 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,289,509 | -100.0% | Q1 2014 | May 15, 2014 |
| BROOKSIDE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -1,264,300 | -100.0% | Q1 2014 | May 09, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,134,149 | -100.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,105,232 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -651,937 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 16.32% | — | -624,469 | -100.0% | Q1 2014 | Aug 08, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -594,918 | -100.0% | Q1 2014 | May 14, 2014 |
| BUCKINGHAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.99% | — | -587,050 | -100.0% | Q1 2014 | May 14, 2014 |
| OMT Capital Management LLC | History | Closed out | 0 | 0 | — | 3.14% | — | -549,230 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -538,059 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -449,847 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -421,878 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -350,000 | -100.0% | Q1 2014 | May 14, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -344,601 | -100.0% | Q1 2014 | May 12, 2014 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.42% | — | -312,300 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -288,149 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -270,343 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -268,594 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -266,923 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -264,685 | -100.0% | Q1 2014 | May 23, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -223,641 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -207,772 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -181,933 | -100.0% | Q1 2014 | May 22, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -173,576 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -169,491 | -100.0% | Q1 2014 | May 13, 2014 |
| ZWJ INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.34% | — | -163,900 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -146,380 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -118,900 | -100.0% | Q1 2014 | May 13, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.08% | — | -108,930 | -100.0% | Q1 2014 | May 13, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -107,701 | -100.0% | Q1 2014 | May 15, 2014 |
| Elk Creek Partners, LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -104,536 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,957 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -98,069 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -97,800 | -100.0% | Q1 2014 | May 30, 2014 |
| Tyvor Capital LLC | History | Closed out | 0 | 0 | — | 2.22% | — | -96,910 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,108 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -84,700 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -83,795 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -80,021 | -100.0% | Q1 2014 | May 08, 2014 |
| Advisors Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -71,829 | -100.0% | Q1 2014 | Apr 29, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -70,073 | -100.0% | Q1 2014 | May 14, 2014 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -69,632 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,494 | -100.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -65,900 | -100.0% | Q1 2014 | May 19, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,827 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.0% | — | -55,100 | -100.0% | Q1 2014 | May 05, 2014 |
| CASTLEROCK ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.73% | — | -51,845 | -100.0% | Q1 2014 | May 15, 2014 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 1.17% | — | -48,700 | -100.0% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,105 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -43,008 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,087 | -100.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,743 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,744 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,034 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -27,865 | -100.0% | Q1 2014 | May 16, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,800 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,794 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,628 | -100.0% | Q1 2014 | May 15, 2014 |
| SYMONS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -23,010 | -100.0% | Q1 2014 | May 07, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,800 | -100.0% | Q1 2014 | May 15, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -21,900 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,938 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,063 | -100.0% | Q1 2014 | May 16, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,300 | -100.0% | Q1 2014 | May 14, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,200 | -100.0% | Q1 2014 | May 09, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,361 | -100.0% | Q1 2014 | May 15, 2014 |
| CIM INVESTMENT MANGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,184 | -100.0% | Q1 2014 | May 12, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,510 | -100.0% | Q1 2014 | May 14, 2014 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,243 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,067 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,202 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,825 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -6,700 | -100.0% | Q1 2014 | May 21, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,573 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,284 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -3,961 | -100.0% | Q1 2014 | Apr 24, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q1 2014 | Apr 30, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,605 | -100.0% | Q1 2014 | May 02, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,085 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Strategic Capital Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -621 | -100.0% | Q1 2014 | May 14, 2014 |
| SMITHFIELD TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 06, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -335 | -100.0% | Q1 2014 | May 16, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Apr 11, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q1 2014 | Apr 24, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2014 | May 15, 2014 |
| MetLife Securities, Inc | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |