GENCORP INC COM - 368682100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | History | Added to | 5,571,843 | 106,422 | 0.56% | 0.55% | 1 | +34,507 | 0.62% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 3,248,494 | 62,046 | 0.02% | 0.02% | 2 | -298,688 | -8.42% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | Added to | 2,552,595 | 48,755 | 0.24% | 0.24% | 3 | +1,500 | 0.06% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 2,043,434 | 39,030 | 0.0% | 0.0% | 4 | -23,815 | -1.15% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,657,753 | 31,663 | 0.01% | 0.01% | 5 | -110,923 | -6.27% | Q2 2014 | Aug 06, 2014 |
| Teton Advisors, Inc. | History | No change | 1,218,900 | 23,281 | 1.54% | 1.51% | 6 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 1,123,944 | 21,468 | 0.42% | — | 7 | +1,123,944 | New | Q2 2014 | Aug 12, 2014 |
| WINSLOW ASSET MANAGEMENT INC | History | Reduced | 1,073,697 | 20,508 | 3.39% | 3.52% | 8 | -35,090 | -3.16% | Q2 2014 | Jul 31, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 886,085 | 16,924 | 0.01% | 0.01% | 9 | -3,099 | -0.35% | Q2 2014 | Aug 08, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Reduced | 486,512 | 9,292 | 0.98% | 0.97% | 10 | -36,132 | -6.91% | Q2 2014 | Aug 07, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 458,915 | 8,733 | 0.34% | 0.36% | 11 | -150,888 | -24.74% | Q2 2014 | Jul 16, 2014 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | Reduced | 340,000 | 6,494 | 1.89% | 2.1% | 12 | -27,805 | -7.56% | Q2 2014 | Jul 16, 2014 |
| River Road Asset Management, LLC | History | New | 329,118 | 6,286 | 0.08% | — | 13 | +329,118 | New | Q2 2014 | Aug 08, 2014 |
| Casablanca Capital LP | History | Added to | 241,829 | 4,619 | 1.77% | 1.42% | 14 | +41,429 | 20.67% | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 196,758 | 3,758 | 0.01% | 0.01% | 15 | -382 | -0.19% | Q2 2014 | Aug 04, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 196,218 | 3,748 | 0.01% | 0.01% | 16 | -13,742 | -6.55% | Q2 2014 | Aug 06, 2014 |
| MARKSTON INTERNATIONAL LLC | History | Reduced | 169,260 | 3,233 | 0.2% | 0.19% | 17 | -600 | -0.35% | Q2 2014 | Jul 29, 2014 |
| SUFFOLK CAPITAL MANAGEMENT LLC | History | Added to | 165,175 | 3,155 | 0.38% | 0.32% | 18 | +25,400 | 18.17% | Q2 2014 | Aug 07, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 156,573 | 2,991 | 0.01% | 0.01% | 19 | -5,835 | -3.59% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 141,060 | 2,694 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 134,665 | 2,572 | 0.01% | 0.01% | 21 | +21,865 | 19.38% | Q2 2014 | Aug 11, 2014 |
| SYNOVUS FINANCIAL CORP | History | Reduced | 132,623 | 2,537 | 0.07% | 0.07% | 22 | -6,084 | -4.39% | Q2 2014 | Aug 01, 2014 |
| Friedberg Investment Management | History | Added to | 120,690 | 2,305 | 0.84% | 0.79% | 23 | +10,520 | 9.55% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 70,935 | 1,355 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| GAM Holding AG | History | Reduced | 68,739 | 1,313 | 0.02% | 0.02% | 25 | -15,393 | -18.3% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 58,940 | 1,126 | 0.01% | 0.01% | 26 | -3,023 | -4.88% | Q2 2014 | Jul 21, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 58,561 | 1,119 | 0.0% | 0.0% | 27 | -6,524 | -10.02% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 57,800 | 1,104 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GUYASUTA INVESTMENT ADVISORS INC | History | Added to | 57,650 | 1,101 | 0.15% | 0.12% | 29 | +13,095 | 29.39% | Q2 2014 | Aug 05, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 47,032 | 898 | 0.01% | 0.01% | 30 | -521 | -1.1% | Q2 2014 | Jul 31, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 46,524 | 888 | 0.0% | 0.0% | 31 | +5,421 | 13.19% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Reduced | 46,111 | 881 | 0.0% | 0.0% | 32 | -633 | -1.35% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 45,607 | 871 | 0.0% | 0.0% | 33 | -1,849 | -3.9% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Added to | 43,023 | 821 | 0.01% | 0.01% | 34 | +200 | 0.47% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 35,592 | 680 | 0.0% | 21.54% | 35 | -6,068 | -14.57% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 31,779 | 607 | 0.0% | 0.0% | 36 | -10,717 | -25.22% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 31,473 | 601 | 0.01% | 0.01% | 37 | -31,091 | -49.69% | Q2 2014 | Aug 08, 2014 |
| Glenrock Inc. | History | Reduced | 31,000 | 592 | 11.15% | 11.83% | 38 | -7,700 | -19.9% | Q2 2014 | Aug 05, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 27,100 | 518 | 0.02% | 0.02% | 39 | -1,300 | -4.58% | Q2 2014 | Jul 30, 2014 |
| GIOVINE CAPITAL GROUP LLC | History | No change | 24,293 | 464 | 0.25% | 0.23% | 40 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Reduced | 24,055 | 460 | 0.04% | 0.05% | 41 | -260 | -1.07% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 23,800 | 455 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 19,300 | 369 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 14,818 | 283 | 0.01% | 0.01% | 44 | -802 | -5.13% | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 14,800 | 283 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 14,334 | 274 | 0.0% | — | 46 | +14,334 | New | Q2 2014 | Jul 22, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 13,905 | 266 | 0.01% | 0.01% | 47 | -1,572 | -10.16% | Q2 2014 | Jul 11, 2014 |
| Eidelman Virant Capital | History | Reduced | 12,855 | 246 | 0.1% | 0.11% | 48 | -100 | -0.77% | Q2 2014 | Jul 09, 2014 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Added to | 11,840 | 226 | 0.04% | 0.04% | 49 | +730 | 6.57% | Q2 2014 | Jul 17, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 11,500 | 220 | 0.0% | — | 50 | +11,500 | New | Q2 2014 | Aug 01, 2014 |
| Horrell Capital Management, Inc. | History | Reduced | 10,149 | 194 | 0.09% | 0.09% | 51 | -10 | -0.1% | Q2 2014 | Jul 29, 2014 |
| Fruth Investment Management | History | No change | 10,200 | 191 | 0.09% | 0.08% | 52 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 7,328 | 140 | 0.0% | 0.0% | 53 | -168 | -2.24% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 5,103 | 97 | 0.0% | — | 54 | +5,103 | New | Q2 2014 | Jul 31, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 4,571 | 87 | 0.01% | 0.02% | 55 | -7,890 | -63.32% | Q2 2014 | Jul 22, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 4,200 | 80 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Gradient Investments LLC | History | No change | 3,082 | 59 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Transamerica Financial Advisors, Inc. | History | Added to | 1,800 | 35 | 0.0% | 0.0% | 59 | +300 | 20.0% | Q2 2014 | Jul 14, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,807 | 35 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 1,650 | 32 | 0.0% | 0.0% | 60 | -522 | -24.03% | Q2 2014 | Aug 06, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Added to | 1,385 | 26 | 0.02% | 0.03% | 61 | +1,359 | 5226.92% | Q2 2014 | Aug 05, 2014 |
| Global X Management CO LLC | History | No change | 1,164 | 22 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MetLife Securities, Inc | History | No change | 800 | 15 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 532 | 10 | 0.0% | 0.01% | 64 | -275 | -34.08% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 420 | 8 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Reduced | 250 | 5 | 0.0% | 0.0% | 66 | -250 | -50.0% | Q2 2014 | Jul 09, 2014 |
| Alexandria Capital, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| MARCATO CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 4.32% | — | -5,764,669 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.63% | — | -4,469,691 | -100.0% | Q1 2014 | May 15, 2014 |
| STEEL PARTNERS HOLDINGS L.P. | History | Closed out | 0 | 0 | — | 17.43% | — | -4,180,997 | -100.0% | Q1 2014 | May 15, 2014 |
| KINGSTOWN CAPITAL MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 5.71% | — | -2,500,000 | -100.0% | Q1 2014 | May 16, 2014 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 1.45% | — | -2,243,405 | -100.0% | Q1 2014 | May 15, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.71% | — | -2,241,713 | -100.0% | Q1 2014 | May 15, 2014 |
| Hirzel Capital Management LLC | History | Closed out | 0 | 0 | — | 4.29% | — | -1,842,693 | -100.0% | Q1 2014 | May 15, 2014 |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | History | Closed out | 0 | 0 | — | 0.99% | — | -1,396,049 | -100.0% | Q1 2014 | May 15, 2014 |
| WS MANAGEMENT LLLP | History | Closed out | 0 | 0 | — | 0.76% | — | -1,310,000 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,188,514 | -100.0% | Q1 2014 | May 15, 2014 |
| SkyTop Capital Management LLC | History | Closed out | 0 | 0 | — | 9.41% | — | -1,042,463 | -100.0% | Q1 2014 | May 15, 2014 |
| TIGER VEDA MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 5.21% | — | -835,187 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -813,091 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE MICHAEL F | History | Closed out | 0 | 0 | — | 1.7% | — | -763,794 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -690,314 | -100.0% | Q1 2014 | May 14, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 12.23% | — | -651,847 | -100.0% | Q1 2014 | May 16, 2014 |
| Lodge Hill Capital, LLC | History | Closed out | 0 | 0 | — | 2.4% | — | -602,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Royal Capital Management, LLC | History | Closed out | 0 | 0 | — | 8.01% | — | -580,000 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.19% | — | -563,986 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -544,377 | -100.0% | Q1 2014 | Apr 17, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -516,382 | -100.0% | Q1 2014 | May 14, 2014 |
| Richmond Hill Investments, LLC | History | Closed out | 0 | 0 | — | 5.5% | — | -503,775 | -100.0% | Q1 2014 | May 15, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -478,500 | -100.0% | Q1 2014 | May 07, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.05% | — | -458,889 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -455,616 | -100.0% | Q1 2014 | May 15, 2014 |
| Cupps Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -414,858 | -100.0% | Q1 2014 | May 12, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -392,939 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -392,577 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -341,318 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -340,062 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -306,025 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -292,010 | -100.0% | Q1 2014 | May 15, 2014 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -263,671 | -100.0% | Q1 2014 | May 15, 2014 |
| REINHART PARTNERS, INC. | History | Closed out | 0 | 0 | — | 0.35% | — | -257,188 | -100.0% | Q1 2014 | May 06, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -251,778 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -240,700 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -231,638 | -100.0% | Q1 2014 | May 15, 2014 |
| Napier Park Global Capital LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -209,776 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -200,218 | -100.0% | Q1 2014 | May 14, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -184,000 | -100.0% | Q1 2014 | May 14, 2014 |
| AFTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.26% | — | -181,908 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -177,716 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGOWL ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 13.54% | — | -172,485 | -100.0% | Q1 2014 | May 12, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.02% | — | -147,587 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -138,757 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -123,838 | -100.0% | Q1 2014 | May 15, 2014 |
| Andalusian Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.94% | — | -122,331 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -114,888 | -100.0% | Q1 2014 | May 16, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -111,936 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -109,969 | -100.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -100,616 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -95,801 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,908 | -100.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -75,263 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,513 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,371 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -61,367 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,168 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,439 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -56,344 | -100.0% | Q1 2014 | May 13, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -55,100 | -100.0% | Q1 2014 | May 30, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -53,524 | -100.0% | Q1 2014 | May 19, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,664 | -100.0% | Q1 2014 | May 15, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -47,489 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -46,019 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,157 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,321 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,080 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,588 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -30,901 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,391 | -100.0% | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -26,353 | -100.0% | Q1 2014 | May 15, 2014 |
| Forest Hill Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,598 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -22,350 | -100.0% | Q1 2014 | May 14, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -22,187 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,085 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,289 | -100.0% | Q1 2014 | May 23, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,035 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,596 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,419 | -100.0% | Q1 2014 | May 14, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,292 | -100.0% | Q1 2014 | May 14, 2014 |
| Altalis Capital Management LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -14,816 | -100.0% | Q1 2014 | May 15, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -14,300 | -100.0% | Q1 2014 | May 06, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -14,084 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Piermont Capital Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -12,910 | -100.0% | Q1 2014 | May 08, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,700 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,511 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -10,508 | -100.0% | Q1 2014 | May 16, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,174 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,912 | -100.0% | Q1 2014 | May 15, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.0% | — | -2,406 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q1 2014 | May 15, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -740 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -729 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -286 | -100.0% | Q1 2014 | May 12, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q1 2014 | May 23, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q1 2014 | May 02, 2014 |