GENERAL CABLE CORP DEL NEW - 369300108
Detailed investor-level table based on 13F positions.
Early Q1 2018 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,833,112 | 98,356 | 0.07% | 0.07% | 1 | +145,438 | 3.94% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,979,111 | 76,444 | 0.01% | 0.01% | 2 | +269,584 | 9.95% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,561,235 | 65,721 | 0.02% | 0.02% | 3 | +374,456 | 17.12% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,220,156 | 56,969 | 0.01% | 0.01% | 4 | +477,347 | 27.39% | Q2 2014 | Aug 06, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 1,895,665 | 48,643 | 0.5% | 0.51% | 5 | +11,950 | 0.63% | Q2 2014 | Aug 11, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Added to | 1,535,767 | 39,408 | 0.28% | 0.17% | 6 | +596,034 | 63.43% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 1,052,844 | 27,016 | 0.08% | 0.07% | 7 | +129,300 | 14.0% | Q2 2014 | Aug 11, 2014 |
| TOWLE & CO | History | Added to | 855,688 | 21,957 | 4.17% | 3.5% | 8 | +134,960 | 18.73% | Q2 2014 | Aug 11, 2014 |
| OPPENHEIMER FUNDS INC | History | New | 551,325 | 14,147 | 0.02% | — | 9 | +551,325 | New | Q2 2014 | Aug 08, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 417,478 | 10,712 | 0.23% | 0.25% | 10 | -19,918 | -4.55% | Q2 2014 | Aug 11, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 405,500 | 10,405 | 0.1% | — | 11 | +405,500 | New | Q2 2014 | Jul 30, 2014 |
| APG Asset Management N.V. | History | No change | 300,000 | 7,698 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 272,117 | 6,983 | 0.01% | 23.69% | 13 | +239,440 | 732.75% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 235,232 | 6,037 | 0.01% | 0.01% | 14 | +76,854 | 48.53% | Q2 2014 | Jul 30, 2014 |
| BAILLIE GIFFORD & CO | History | No change | 208,376 | 5,346 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 201,965 | 5,182 | 0.27% | 0.75% | 16 | -360,581 | -64.1% | Q2 2014 | Jul 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 178,886 | 4,590 | 0.01% | 0.01% | 17 | -106,508 | -37.32% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 158,983 | 4,080 | 0.0% | 0.0% | 18 | +125,030 | 368.24% | Q2 2014 | Aug 06, 2014 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 151,647 | 3,891 | 0.06% | 0.07% | 19 | -3,668 | -2.36% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 144,644 | 3,712 | 0.01% | 0.01% | 20 | -3,642 | -2.46% | Q2 2014 | Aug 07, 2014 |
| Boston Partners | History | Added to | 142,587 | 3,659 | 0.01% | 0.01% | 21 | +1,317 | 0.93% | Q2 2014 | Aug 08, 2014 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | History | Added to | 138,520 | 3,554 | 0.57% | 0.56% | 22 | +4,182 | 3.11% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 130,100 | 3,338 | 0.0% | 0.01% | 23 | -15,000 | -10.34% | Q2 2014 | Aug 05, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 117,426 | 3,013 | 0.01% | 0.0% | 24 | +99,187 | 543.82% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 104,068 | 2,670 | 0.01% | 0.01% | 25 | +17,868 | 20.73% | Q2 2014 | Aug 04, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 102,200 | 2,621 | 0.03% | 0.02% | 26 | +22,700 | 28.55% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Reduced | 71,975 | 1,847 | 0.01% | 0.01% | 27 | -49,696 | -40.84% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 71,929 | 1,846 | 0.0% | 0.01% | 28 | -176,551 | -71.05% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 71,350 | 1,831 | 0.01% | 0.01% | 29 | -33,441 | -31.91% | Q2 2014 | Aug 06, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 69,625 | 1,786 | 0.01% | 0.01% | 30 | +5,045 | 7.81% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Added to | 58,389 | 1,498 | 0.0% | 0.0% | 31 | +47,027 | 413.9% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 56,300 | 1,445 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 49,184 | 1,262 | 0.01% | 0.01% | 33 | -516 | -1.04% | Q2 2014 | Jul 21, 2014 |
| First Heartland Consultants, Inc. | History | Added to | 41,180 | 1,057 | 0.48% | 0.38% | 34 | +10,666 | 34.95% | Q2 2014 | Jul 16, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 39,461 | 1,013 | 0.01% | 0.01% | 35 | -39,696 | -50.15% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 37,144 | 953 | 0.0% | 0.02% | 36 | -96,584 | -72.22% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Added to | 35,700 | 916 | 0.01% | 0.01% | 37 | +3,000 | 9.17% | Q2 2014 | Aug 07, 2014 |
| Teton Advisors, Inc. | History | No change | 35,000 | 898 | 0.06% | 0.06% | 38 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 32,717 | 840 | 0.0% | 0.0% | 39 | -5,078 | -13.44% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Reduced | 31,305 | 803 | 0.01% | 0.02% | 40 | -28,598 | -47.74% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 28,600 | 734 | 0.03% | 0.06% | 41 | -4,909 | -14.65% | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 24,973 | 641 | 0.0% | 0.0% | 42 | +23,928 | 2289.76% | Q2 2014 | Aug 06, 2014 |
| PITCAIRN CO | History | Reduced | 23,326 | 598 | 0.07% | 0.07% | 43 | -442 | -1.86% | Q2 2014 | Jul 29, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 22,700 | 582 | 0.01% | 0.01% | 44 | -800 | -3.4% | Q2 2014 | Jul 29, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 22,600 | 580 | 0.03% | 0.02% | 45 | +9,400 | 71.21% | Q2 2014 | Jul 30, 2014 |
| STRS OHIO | History | Added to | 21,600 | 554 | 0.0% | 0.0% | 46 | +1,500 | 7.46% | Q2 2014 | Jul 24, 2014 |
| TFS CAPITAL LLC | History | Added to | 19,832 | 509 | 0.04% | 0.02% | 47 | +10,160 | 105.05% | Q2 2014 | Jul 21, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | New | 19,249 | 494 | 0.02% | — | 48 | +19,249 | New | Q2 2014 | Jul 11, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 17,563 | 451 | 0.04% | 0.03% | 49 | +4,605 | 35.54% | Q2 2014 | Aug 08, 2014 |
| SECOR Capital Advisors, LP | History | Reduced | 17,507 | 449 | 0.24% | 0.5% | 50 | -22,122 | -55.82% | Q2 2014 | Jul 23, 2014 |
| 1st Global Advisors, Inc. | History | Reduced | 17,461 | 448 | 0.07% | 0.08% | 51 | -60 | -0.34% | Q2 2014 | Jul 10, 2014 |
| Foundry Partners, LLC | History | Added to | 17,111 | 439 | 0.04% | 0.04% | 52 | +415 | 2.49% | Q2 2014 | Jul 07, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 13,800 | 354 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,599 | 349 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| DAVIDSON D A & CO | History | Added to | 13,600 | 348 | 0.01% | 0.01% | 55 | +1,059 | 8.44% | Q2 2014 | Jul 29, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 13,100 | 336 | 0.0% | 0.0% | 56 | +2,500 | 23.58% | Q2 2014 | Jul 18, 2014 |
| RiverPoint Capital Management, LLC | History | New | 12,080 | 310 | 0.05% | — | 57 | +12,080 | New | Q2 2014 | Jul 18, 2014 |
| Aperio Group, LLC | History | Added to | 10,530 | 270 | 0.0% | 0.0% | 58 | +74 | 0.71% | Q2 2014 | Jul 23, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 10,270 | 264 | 0.0% | 0.0% | 59 | -1,670 | -13.99% | Q2 2014 | Aug 11, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 9,992 | 256 | 0.01% | 0.01% | 60 | -1,902 | -15.99% | Q2 2014 | Aug 08, 2014 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 8,415 | 216 | 0.14% | — | 61 | +8,415 | New | Q2 2014 | Jul 23, 2014 |
| MU Investments Co., Ltd. | History | Reduced | 6,260 | 159 | 0.07% | 0.08% | 62 | -700 | -10.06% | Q2 2014 | Jul 23, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 6,115 | 157 | 0.0% | 0.0% | 63 | -13,489 | -68.81% | Q2 2014 | Aug 05, 2014 |
| Cutler Capital Management, LLC | History | No change | 5,218 | 134 | 0.05% | 0.05% | 64 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,306 | 110 | 0.0% | — | 65 | +4,306 | New | Q2 2014 | Jul 31, 2014 |
| KBC Group NV | History | Reduced | 3,944 | 101 | 0.0% | 0.0% | 66 | -553 | -12.3% | Q2 2014 | Aug 01, 2014 |
| Quantbot Technologies LP | History | Reduced | 3,904 | 100 | 0.02% | 0.2% | 67 | -28,632 | -88.0% | Q2 2014 | Jul 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,465 | 63 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 2,200 | 56 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,932 | 49 | 0.0% | 0.0% | 70 | +1,016 | 110.92% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,825 | 47 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| TORONTO DOMINION BANK | History | No change | 1,050 | 27 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | Added to | 890 | 23 | 0.0% | 0.0% | 73 | +475 | 114.46% | Q2 2014 | Aug 11, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 750 | 19 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Sandy Spring Bank | History | Reduced | 402 | 10 | 0.0% | 0.02% | 75 | -3,444 | -89.55% | Q2 2014 | Aug 06, 2014 |
| MetLife Securities, Inc | History | No change | 234 | 6 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TOMPKINS FINANCIAL CORP | History | New | 200 | 5 | 0.0% | — | 78 | +200 | New | Q2 2014 | Jul 11, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 197 | 5 | 0.0% | 0.0% | 77 | -80 | -28.88% | Q2 2014 | Aug 04, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,344,350 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,078,850 | -100.0% | Q1 2014 | May 13, 2014 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.2% | — | -1,874,486 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,848,810 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,749,872 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,637,658 | -100.0% | Q1 2014 | May 16, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.31% | — | -1,004,250 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -851,056 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -833,262 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -811,435 | -100.0% | Q1 2014 | May 14, 2014 |
| HHR Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -750,300 | -100.0% | Q1 2014 | May 14, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -719,755 | -100.0% | Q1 2014 | May 12, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -639,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Tourbillon Capital Partners LP | History | Closed out | 0 | 0 | — | 0.76% | — | -633,800 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -632,789 | -100.0% | Q1 2014 | May 14, 2014 |
| ATLANTIC INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.96% | — | -559,257 | -100.0% | Q1 2014 | May 15, 2014 |
| SKYLINE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.06% | — | -488,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -410,304 | -100.0% | Q1 2014 | May 16, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -329,813 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -316,821 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -284,476 | -100.0% | Q1 2014 | May 15, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.55% | — | -277,498 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263,398 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -262,496 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.02% | — | -229,680 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -223,784 | -100.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.03% | — | -187,999 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -187,400 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -186,630 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -176,300 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -172,581 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 6.15% | — | -166,836 | -100.0% | Q1 2014 | Aug 08, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -166,014 | -100.0% | Q1 2014 | May 15, 2014 |
| AJO, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -158,500 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -138,756 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -136,420 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -135,331 | -100.0% | Q1 2014 | May 15, 2014 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 1.39% | — | -135,064 | -100.0% | Q1 2014 | May 12, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -134,768 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -129,465 | -100.0% | Q1 2014 | May 13, 2014 |
| WHV Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -118,900 | -100.0% | Q1 2014 | Jul 31, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -114,972 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113,557 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -108,057 | -100.0% | Q1 2014 | May 13, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -108,017 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -107,813 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -106,733 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,323 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -99,642 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.03% | — | -92,302 | -100.0% | Q1 2014 | May 12, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -91,087 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -90,443 | -100.0% | Q1 2014 | May 08, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -89,129 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,748 | -100.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -82,296 | -100.0% | Q1 2014 | May 15, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.68% | — | -81,507 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -80,400 | -100.0% | Q1 2014 | May 14, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -78,515 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -73,942 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,623 | -100.0% | Q1 2014 | May 13, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -70,058 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -69,856 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.01% | — | -66,200 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,629 | -100.0% | Q1 2014 | May 23, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,726 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -52,800 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -46,500 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,300 | -100.0% | Q1 2014 | May 13, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -41,763 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVANCE CAPITAL I INC | History | Closed out | 0 | 0 | — | 0.52% | — | -39,100 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,504 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.04% | — | -37,572 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -36,419 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -36,095 | -100.0% | Q1 2014 | Apr 07, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.02% | — | -35,200 | -100.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -35,100 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,960 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,071 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -33,753 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -33,580 | -100.0% | Q1 2014 | May 16, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,830 | -100.0% | Q1 2014 | May 15, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -32,410 | -100.0% | Q1 2014 | May 08, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,779 | -100.0% | Q1 2014 | May 09, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,402 | -100.0% | Q1 2014 | May 15, 2014 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -30,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,768 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,658 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,625 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Closed out | 0 | 0 | — | 0.0% | — | -23,200 | -100.0% | Q1 2014 | May 06, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.04% | — | -22,775 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -22,256 | -100.0% | Q1 2014 | May 16, 2014 |
| BB&T SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,825 | -100.0% | Q1 2014 | Apr 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -21,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -20,051 | -100.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,036 | -100.0% | Q1 2014 | May 15, 2014 |
| HL FINANCIAL SERVICES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,030 | -100.0% | Q1 2014 | Apr 21, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,400 | -100.0% | Q1 2014 | May 09, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,623 | -100.0% | Q1 2014 | May 14, 2014 |
| FALCON POINT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -15,192 | -100.0% | Q1 2014 | Apr 28, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,224 | -100.0% | Q1 2014 | May 15, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.11% | — | -13,271 | -100.0% | Q1 2014 | Apr 17, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,589 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,525 | -100.0% | Q1 2014 | May 13, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,392 | -100.0% | Q1 2014 | May 14, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,990 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,820 | -100.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,012 | -100.0% | Q1 2014 | May 15, 2014 |
| Cipher Capital LP | History | Closed out | 0 | 0 | — | 0.12% | — | -10,530 | -100.0% | Q1 2014 | May 06, 2014 |
| Palouse Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -9,290 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -8,250 | -100.0% | Q1 2014 | May 13, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,797 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,759 | -100.0% | Q1 2014 | May 02, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,031 | -100.0% | Q1 2014 | May 07, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -5,000 | -100.0% | Q1 2014 | May 02, 2014 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,590 | -100.0% | Q1 2014 | May 07, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,490 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,429 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,399 | -100.0% | Q1 2014 | May 15, 2014 |
| SeaBridge Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,395 | -100.0% | Q1 2014 | May 08, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,150 | -100.0% | Q1 2014 | May 15, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -975 | -100.0% | Q1 2014 | Apr 14, 2014 |
| FTB Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -733 | -100.0% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -705 | -100.0% | Q1 2014 | Apr 11, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -379 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -358 | -100.0% | Q1 2014 | May 12, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | May 14, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -178 | -100.0% | Q1 2014 | May 23, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q1 2014 | May 14, 2014 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2014 | Apr 07, 2014 |