FRESH MKT INC COM - 35804H106
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 | 2,383,179 | 79,765 | 0.01% | 0.01% | 1 | +54,590 | 2.34% | Q2 2014 | Aug 11, 2014 |
| Global Thematic Partners, LLC | History | Reduced | 2,356,031 | 78,856 | 1.21% | 1.3% | 2 | -27,980 | -1.17% | Q2 2014 | Aug 11, 2014 |
| TAUBE HODSON STONEX PARTNERS LLP | History | New | 2,129,102 | 71,261 | 6.18% | — | 3 | +2,129,102 | New | Q2 2014 | Jul 10, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 2,093,045 | 70,054 | 0.38% | 0.47% | 4 | -435,999 | -17.24% | Q2 2014 | Jul 10, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 2,004,667 | 67,096 | 0.06% | 1466.66% | 5 | +462,506 | 29.99% | Q2 2014 | Aug 06, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 1,569,675 | 52,537 | 0.56% | 0.89% | 6 | -939,250 | -37.44% | Q2 2014 | Jul 30, 2014 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 1,447,000 | 48,431 | 0.23% | 0.27% | 7 | -191,200 | -11.67% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,138,863 | 38,118 | 0.01% | 0.01% | 8 | -230,727 | -16.85% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 972,032 | 32,534 | 0.01% | 0.0% | 9 | +686,831 | 240.82% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | No change | 800,000 | 26,776 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 740,713 | 24,792 | 0.35% | 0.33% | 11 | +54,060 | 7.87% | Q2 2014 | Aug 08, 2014 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 689,642 | 23,082 | 0.4% | 0.42% | 12 | +6,946 | 1.02% | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | Added to | 650,118 | 21,760 | 0.01% | 0.01% | 13 | +160,294 | 32.72% | Q2 2014 | Aug 06, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 500,000 | 16,735 | 0.12% | 0.01% | 14 | +450,000 | 900.0% | Q2 2014 | Aug 06, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 415,457 | 13,905 | 0.01% | 0.01% | 15 | -134 | -0.03% | Q2 2014 | Aug 08, 2014 |
| Summit Creek Advisors LLC | History | Added to | 396,695 | 13,277 | 2.22% | 2.2% | 16 | +29,735 | 8.1% | Q2 2014 | Jul 24, 2014 |
| WEATHERBIE CAPITAL, LLC | History | Reduced | 384,112 | 12,856 | 1.15% | 1.25% | 17 | -7,286 | -1.86% | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 326,466 | 10,927 | 0.01% | 0.01% | 18 | -1,100 | -0.34% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 293,497 | 9,823 | 0.01% | 0.01% | 19 | +178,288 | 154.75% | Q2 2014 | Aug 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 248,769 | 8,343 | 0.32% | 0.21% | 20 | +50,363 | 25.38% | Q2 2014 | Jul 16, 2014 |
| GAM Holding AG | History | Added to | 194,362 | 6,506 | 0.1% | 0.08% | 21 | +48,103 | 32.89% | Q2 2014 | Aug 11, 2014 |
| Smith, Graham & Co., Investment Advisors, LP | History | New | 186,731 | 6,250 | 0.87% | — | 22 | +186,731 | New | Q2 2014 | Jul 23, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 147,809 | 4,948 | 0.01% | 0.0% | 23 | +69,795 | 89.46% | Q2 2014 | Jul 30, 2014 |
| ROBECOSAM AG | History | Added to | 135,000 | 4,539 | 0.37% | 0.31% | 24 | +27,750 | 25.87% | Q2 2014 | Aug 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 102,672 | 3,437 | 0.02% | 0.02% | 25 | +23,678 | 29.97% | Q2 2014 | Aug 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 98,903 | 3,300 | 0.01% | 0.01% | 26 | -19,800 | -16.68% | Q2 2014 | Aug 06, 2014 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Added to | 95,755 | 3,205 | 0.62% | 0.58% | 27 | +9,760 | 11.35% | Q2 2014 | Aug 05, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 86,725 | 2,903 | 0.2% | 0.13% | 28 | +32,631 | 60.32% | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 75,723 | 2,535 | 0.0% | 0.0% | 29 | +11,181 | 17.32% | Q2 2014 | Aug 11, 2014 |
| BENDER ROBERT & ASSOCIATES | History | Added to | 48,710 | 1,630 | 1.15% | 0.91% | 30 | +8,434 | 20.94% | Q2 2014 | Aug 04, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 48,441 | 1,621 | 0.01% | 0.0% | 31 | +2,833 | 6.21% | Q2 2014 | Aug 07, 2014 |
| ADVANCE CAPITAL I INC | History | New | 45,500 | 1,523 | 0.72% | — | 32 | +45,500 | New | Q2 2014 | Aug 05, 2014 |
| Swiss National Bank | History | Added to | 44,500 | 1,489 | 0.01% | 0.01% | 33 | +1,800 | 4.22% | Q2 2014 | Aug 06, 2014 |
| Peloton Wealth Strategists | History | Added to | 44,200 | 1,479 | 1.14% | 1.16% | 34 | +2,150 | 5.11% | Q2 2014 | Jul 31, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 37,000 | 1,238 | 0.02% | — | 35 | +37,000 | New | Q2 2014 | Jul 23, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 35,992 | 1,205 | 0.0% | 0.0% | 36 | +2,693 | 8.09% | Q2 2014 | Aug 06, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 35,222 | 1,179 | 0.17% | — | 37 | +35,222 | New | Q2 2014 | Jul 23, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 33,628 | 1,126 | 0.01% | 0.0% | 38 | +30,803 | 1090.37% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | New | 32,972 | 1,104 | 0.0% | — | 39 | +32,972 | New | Q2 2014 | Aug 11, 2014 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 32,628 | 1,092 | 0.04% | 0.02% | 40 | +15,800 | 93.89% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 30,336 | 1,016 | 0.0% | 0.0% | 42 | +2,729 | 9.89% | Q2 2014 | Aug 06, 2014 |
| BOSTON FAMILY OFFICE LLC | History | Added to | 30,350 | 1,016 | 0.13% | 0.13% | 41 | +250 | 0.83% | Q2 2014 | Aug 01, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 28,757 | 962 | 0.0% | 0.0% | 43 | +27,337 | 1925.14% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 28,500 | 954 | 0.0% | 0.0% | 44 | +12,100 | 73.78% | Q2 2014 | Aug 07, 2014 |
| DAVIDSON D A & CO | History | Added to | 26,915 | 899 | 0.03% | 0.03% | 45 | +2,660 | 10.97% | Q2 2014 | Jul 29, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 22,689 | 759 | 0.0% | 0.0% | 46 | -4,741 | -17.28% | Q2 2014 | Aug 01, 2014 |
| ProShare Advisors LLC | History | New | 21,151 | 708 | 0.01% | — | 47 | +21,151 | New | Q2 2014 | Aug 08, 2014 |
| Aperio Group, LLC | History | New | 16,461 | 551 | 0.01% | — | 48 | +16,461 | New | Q2 2014 | Jul 23, 2014 |
| Gradient Investments LLC | History | New | 15,180 | 508 | 0.1% | — | 49 | +15,180 | New | Q2 2014 | Jul 11, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 13,820 | 463 | 0.01% | 0.01% | 50 | -500 | -3.49% | Q2 2014 | Aug 08, 2014 |
| Banyan Partners, LLC | History | Added to | 13,815 | 462 | 0.04% | 0.03% | 51 | +2,380 | 20.81% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 12,699 | 425 | 0.0% | 0.0% | 52 | -9 | -0.07% | Q2 2014 | Aug 08, 2014 |
| Quantitative Investment Management, LLC | History | New | 12,300 | 411 | 0.07% | — | 53 | +12,300 | New | Q2 2014 | Aug 08, 2014 |
| PATTEN & PATTEN INC/TN | History | Reduced | 11,950 | 400 | 0.07% | 0.07% | 54 | -4,185 | -25.94% | Q2 2014 | Jul 25, 2014 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | History | Reduced | 11,025 | 369 | 0.48% | 0.5% | 55 | -350 | -3.08% | Q2 2014 | Jul 30, 2014 |
| Quantbot Technologies LP | History | New | 10,962 | 366 | 0.06% | — | 56 | +10,962 | New | Q2 2014 | Jul 08, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Added to | 10,025 | 336 | 0.05% | 0.06% | 57 | +25 | 0.25% | Q2 2014 | Aug 04, 2014 |
| CQS Cayman LP | History | New | 10,000 | 335 | 0.02% | — | 58 | +10,000 | New | Q2 2014 | Aug 11, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Reduced | 9,140 | 306 | 0.01% | 0.02% | 59 | -3,375 | -26.97% | Q2 2014 | Jul 15, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | New | 9,010 | 302 | 0.01% | — | 60 | +9,010 | New | Q2 2014 | Jul 15, 2014 |
| FIRST QUADRANT L P/CA | History | New | 8,600 | 288 | 0.01% | — | 61 | +8,600 | New | Q2 2014 | Jul 31, 2014 |
| Bath Savings Trust Co | History | Reduced | 8,400 | 281 | 0.11% | 0.27% | 62 | -11,685 | -58.18% | Q2 2014 | Jul 07, 2014 |
| MIDDLETON & CO INC/MA | History | Reduced | 8,075 | 270 | 0.06% | 0.1% | 63 | -4,160 | -34.0% | Q2 2014 | Jul 24, 2014 |
| Strategic Capital Group LLC | History | New | 7,685 | 257 | 0.08% | — | 64 | +7,685 | New | Q2 2014 | Jul 14, 2014 |
| GABELLI FUNDS LLC | History | No change | 7,000 | 234 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 6,630 | 222 | 0.0% | 0.0% | 66 | -1,371 | -17.14% | Q2 2014 | Jul 16, 2014 |
| DEERE & CO | History | New | 6,562 | 220 | 0.01% | — | 67 | +6,562 | New | Q2 2014 | Aug 11, 2014 |
| Manchester Capital Management LLC | History | No change | 6,268 | 210 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,653 | 122 | 0.0% | — | 69 | +3,653 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,402 | 47 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Plante Moran Financial Advisors, LLC | History | New | 855 | 29 | 0.03% | — | 71 | +855 | New | Q2 2014 | Jul 28, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 395 | 13 | 0.0% | 0.0% | 72 | -900 | -69.5% | Q2 2014 | Jul 30, 2014 |
| ASSET ADVISORS CORP | History | No change | 200 | 7 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| MetLife Securities, Inc | History | No change | 200 | 7 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 150 | 5 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SMITHFIELD TRUST CO | History | No change | 130 | 4 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| FTB Advisors, Inc. | History | New | 110 | 3 | 0.0% | — | 82 | +110 | New | Q2 2014 | Aug 07, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 100 | 3 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| DUBUQUE BANK & TRUST CO | History | No change | 85 | 3 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 99 | 3 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Bartlett & Co. LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Winfield Associates, Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| PRIVATE TRUST CO NA | History | No change | 55 | 2 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 1.05% | — | -1,819,650 | -100.0% | Q1 2014 | May 13, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.35% | — | -1,752,474 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -1,690,000 | -100.0% | Q1 2014 | May 12, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,568,987 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,512,887 | -100.0% | Q1 2014 | May 15, 2014 |
| HHR Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.26% | — | -917,421 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -894,186 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -774,706 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -773,568 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -759,392 | -100.0% | Q1 2014 | May 15, 2014 |
| Ranger Investment Management, L.P. | History | Closed out | 0 | 0 | — | 1.09% | — | -676,245 | -100.0% | Q1 2014 | May 14, 2014 |
| OAK RIDGE INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -524,544 | -100.0% | Q1 2014 | May 05, 2014 |
| RED MOUNTAIN CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 5.14% | — | -482,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -421,206 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -419,773 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.57% | — | -402,800 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -400,018 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -393,891 | -100.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -366,603 | -100.0% | Q1 2014 | May 15, 2014 |
| WASHINGTON TRUST Co | History | Closed out | 0 | 0 | — | 0.92% | — | -363,539 | -100.0% | Q1 2014 | May 09, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -349,819 | -100.0% | Q1 2014 | May 16, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Closed out | 0 | 0 | — | 0.3% | — | -327,120 | -100.0% | Q1 2014 | Apr 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -276,637 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -235,984 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.04% | — | -214,266 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -203,623 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -195,936 | -100.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -188,627 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -185,371 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.03% | — | -184,711 | -100.0% | Q1 2014 | May 14, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.17% | — | -180,310 | -100.0% | Q1 2014 | Apr 28, 2014 |
| CR Intrinsic Investors, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -180,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -175,640 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -173,132 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -169,300 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -163,438 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -136,454 | -100.0% | Q1 2014 | May 15, 2014 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.55% | — | -132,945 | -100.0% | Q1 2014 | May 15, 2014 |
| CI Global Investments Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -125,000 | -100.0% | Q1 2014 | May 06, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 5.74% | — | -118,580 | -100.0% | Q1 2014 | Aug 08, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108,072 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,667 | -100.0% | Q1 2014 | May 13, 2014 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -103,563 | -100.0% | Q1 2014 | May 09, 2014 |
| Matthew 25 Management Corp | History | Closed out | 0 | 0 | — | 0.4% | — | -95,500 | -100.0% | Q1 2014 | Jun 24, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -95,233 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PHILADELPHIA TRUST CO | History | Closed out | 0 | 0 | — | 0.2% | — | -94,130 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,057 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -84,823 | -100.0% | Q1 2014 | May 16, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -83,686 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.02% | — | -83,593 | -100.0% | Q1 2014 | May 13, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -80,300 | -100.0% | Q1 2014 | May 06, 2014 |
| KDI CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -77,500 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -74,742 | -100.0% | Q1 2014 | May 08, 2014 |
| Strategic Financial Services, Inc, | History | Closed out | 0 | 0 | — | 0.69% | — | -69,975 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -58,616 | -100.0% | Q1 2014 | May 15, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -56,500 | -100.0% | Q1 2014 | Apr 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,848 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -53,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,368 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,886 | -100.0% | Q1 2014 | May 15, 2014 |
| OUTFITTER ADVISORS, LTD. | History | Closed out | 0 | 0 | — | 0.53% | — | -40,050 | -100.0% | Q1 2014 | May 06, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,412 | -100.0% | Q1 2014 | May 16, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,490 | -100.0% | Q1 2014 | May 16, 2014 |
| PAX WORLD MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -32,746 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -31,330 | -100.0% | Q1 2014 | May 19, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -31,140 | -100.0% | Q1 2014 | May 22, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,940 | -100.0% | Q1 2014 | May 13, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -27,964 | -100.0% | Q1 2014 | May 06, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.28% | — | -26,555 | -100.0% | Q1 2014 | Apr 17, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,498 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -26,110 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -23,994 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,939 | -100.0% | Q1 2014 | May 23, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,600 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,429 | -100.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,765 | -100.0% | Q1 2014 | May 14, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.04% | — | -19,475 | -100.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -18,897 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,368 | -100.0% | Q1 2014 | May 13, 2014 |
| Dominick & Dominick LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -18,110 | -100.0% | Q1 2014 | May 13, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,998 | -100.0% | Q1 2014 | May 15, 2014 |
| SHAKER INVESTMENTS LLC/OH | History | Closed out | 0 | 0 | — | 0.35% | — | -16,700 | -100.0% | Q1 2014 | Apr 08, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,970 | -100.0% | Q1 2014 | May 09, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -14,831 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -14,437 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,600 | -100.0% | Q1 2014 | May 09, 2014 |
| CIBC World Markets Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,289 | -100.0% | Q1 2014 | May 13, 2014 |
| Cipher Capital LP | History | Closed out | 0 | 0 | — | 0.17% | — | -11,701 | -100.0% | Q1 2014 | May 06, 2014 |
| Redmond Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -11,131 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,000 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -10,550 | -100.0% | Q1 2014 | May 19, 2014 |
| Lyons Wealth Management, LLC. | History | New | 10,000 | 0 | — | — | — | +10,000 | New | Q2 2014 | Aug 11, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,748 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,574 | -100.0% | Q1 2014 | May 15, 2014 |
| GANNETT WELSH & KOTLER | History | Closed out | 0 | 0 | — | 0.01% | — | -8,395 | -100.0% | Q1 2014 | Apr 11, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q1 2014 | May 16, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,876 | -100.0% | Q1 2014 | May 14, 2014 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.01% | — | -7,300 | -100.0% | Q1 2014 | May 08, 2014 |
| SYMONS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,250 | -100.0% | Q1 2014 | May 07, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,150 | -100.0% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,100 | -100.0% | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,700 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -4,020 | -100.0% | Q1 2014 | May 12, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,480 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,731 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,415 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,889 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q1 2014 | May 09, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -1,395 | -100.0% | Q1 2014 | May 15, 2014 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -455 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -375 | -100.0% | Q1 2014 | May 12, 2014 |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q1 2014 | May 02, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q1 2014 | May 14, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q1 2014 | May 13, 2014 |
| DECADE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2014 | May 12, 2014 |
| MUFG Americas Holdings Corp | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |