GENTIVA HEALTH SVCS INC - 37247A102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 1,987,828 | 29,937 | 0.0% | 0.0% | 1 | -211,121 | -9.6% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,699,607 | 25,596 | 0.02% | 0.01% | 2 | -112,668 | -6.22% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,620,246 | 24,401 | 0.01% | 0.0% | 3 | -117,693 | -6.77% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,048,290 | 15,787 | 0.0% | 0.0% | 4 | -51,640 | -4.69% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 923,500 | 13,908 | 0.07% | 0.05% | 5 | -40,200 | -4.17% | Q2 2014 | Aug 06, 2014 |
| APG Asset Management N.V. | History | No change | 680,000 | 10,241 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 513,000 | 7,726 | 0.04% | 0.03% | 7 | -32,000 | -5.87% | Q2 2014 | Aug 06, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 317,900 | 4,788 | 0.16% | — | 8 | +317,900 | New | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 287,239 | 4,326 | 0.0% | 0.0% | 9 | +267,167 | 1331.04% | Q2 2014 | Aug 11, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 167,395 | 2,520 | 0.01% | 0.0% | 10 | -42,700 | -20.32% | Q2 2014 | Aug 06, 2014 |
| Teton Advisors, Inc. | History | No change | 165,000 | 2,485 | 0.16% | 0.1% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 152,326 | 2,295 | 0.0% | 0.0% | 12 | +5,858 | 4.0% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 108,319 | 1,631 | 0.0% | 0.0% | 13 | -3,700 | -3.3% | Q2 2014 | Aug 04, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 107,616 | 1,621 | 0.0% | 0.0% | 14 | +5,220 | 5.1% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | Reduced | 66,983 | 1,009 | 0.08% | 0.13% | 15 | -155,912 | -69.95% | Q2 2014 | Jul 21, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 61,480 | 926 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Psagot Investment House Ltd. | History | Reduced | 57,013 | 859 | 0.03% | 0.02% | 17 | -650 | -1.13% | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | Reduced | 42,469 | 640 | 0.01% | 0.01% | 18 | -4,557 | -9.69% | Q2 2014 | Jul 23, 2014 |
| Swiss National Bank | History | No change | 35,900 | 541 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 32,519 | 490 | 0.0% | 0.0% | 20 | -1,887 | -5.48% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 29,424 | 443 | 0.0% | 0.0% | 21 | +504 | 1.74% | Q2 2014 | Jul 21, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 28,745 | 433 | 0.0% | 0.0% | 22 | +695 | 2.48% | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 25,631 | 386 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 24,349 | 367 | 0.0% | 0.0% | 24 | +212 | 0.88% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 23,781 | 358 | 0.0% | 0.0% | 25 | -406 | -1.68% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Reduced | 19,866 | 299 | 0.0% | 0.0% | 26 | -200 | -1.0% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 18,697 | 282 | 0.0% | 175.86% | 27 | -662,568 | -97.26% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 18,649 | 281 | 0.0% | 0.0% | 28 | -1,615 | -7.97% | Q2 2014 | Jul 16, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 17,139 | 258 | 0.0% | 0.0% | 29 | -41,495 | -70.77% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 16,509 | 249 | 0.0% | 0.0% | 31 | -15,819 | -48.93% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Reduced | 16,548 | 249 | 0.0% | 0.0% | 30 | -3,079 | -15.69% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Added to | 14,200 | 214 | 0.0% | 0.0% | 32 | +4,600 | 47.92% | Q2 2014 | Jul 24, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 14,090 | 212 | 0.01% | 0.0% | 33 | +1,857 | 15.18% | Q2 2014 | Jul 11, 2014 |
| GAM Holding AG | History | Reduced | 14,000 | 211 | 0.0% | 0.0% | 34 | -6,000 | -30.0% | Q2 2014 | Aug 11, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 13,500 | 203 | 0.01% | 0.01% | 35 | +200 | 1.5% | Q2 2014 | Jul 30, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 11,921 | 180 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 10,621 | 160 | 0.0% | 0.0% | 37 | -76,252 | -87.77% | Q2 2014 | Aug 04, 2014 |
| IndexIQ Advisors LLC | History | New | 9,146 | 138 | 0.01% | — | 38 | +9,146 | New | Q2 2014 | Aug 04, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 6,900 | 104 | 0.01% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 3,658 | 55 | 0.0% | 0.0% | 40 | +160 | 4.57% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,686 | 40 | 0.0% | — | 41 | +2,686 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 973 | 15 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 764 | 12 | 0.0% | 0.0% | 43 | -111 | -12.69% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 110 | 2 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | No change | 45 | 1 | 0.0% | — | 45 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -2,949,813 | -100.0% | Q1 2014 | May 15, 2014 |
| Walthausen & Co., LLC | History | Closed out | 0 | 0 | — | 1.29% | — | -1,762,310 | -100.0% | Q1 2014 | May 12, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,029,390 | -100.0% | Q1 2014 | May 15, 2014 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -888,460 | -100.0% | Q1 2014 | May 15, 2014 |
| ORACLE INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.88% | — | -847,600 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -651,741 | -100.0% | Q1 2014 | May 15, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -623,120 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTH TIDE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -488,693 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -452,680 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -427,053 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -389,160 | -100.0% | Q1 2014 | May 15, 2014 |
| CASPIAN CAPITAL LP | History | Closed out | 0 | 0 | — | 1.35% | — | -325,215 | -100.0% | Q1 2014 | May 13, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -318,155 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -292,255 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -267,645 | -100.0% | Q1 2014 | Apr 18, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Closed out | 0 | 0 | — | 0.08% | — | -225,080 | -100.0% | Q1 2014 | Apr 23, 2014 |
| WHV Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -211,000 | -100.0% | Q1 2014 | Jul 31, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -207,339 | -100.0% | Q1 2014 | Aug 11, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -188,818 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -188,725 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -178,609 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -177,290 | -100.0% | Q1 2014 | May 14, 2014 |
| CNA FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.32% | — | -173,033 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -172,003 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -157,165 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -148,038 | -100.0% | Q1 2014 | May 14, 2014 |
| CONTINENTAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -139,500 | -100.0% | Q1 2014 | May 15, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.1% | — | -138,616 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -130,305 | -100.0% | Q1 2014 | May 12, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -117,428 | -100.0% | Q1 2014 | May 14, 2014 |
| Piermont Capital Management LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -102,560 | -100.0% | Q1 2014 | May 08, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -102,192 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -95,280 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,150 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,824 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -84,723 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,047 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -75,276 | -100.0% | Q1 2014 | Aug 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -71,584 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -70,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,098 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -67,460 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -57,847 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -56,561 | -100.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -55,598 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,841 | -100.0% | Q1 2014 | May 13, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -45,500 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,300 | -100.0% | Q1 2014 | May 12, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -45,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,740 | -100.0% | Q1 2014 | May 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -37,313 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,615 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -36,114 | -100.0% | Q1 2014 | May 15, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Closed out | 0 | 0 | — | 0.0% | — | -30,700 | -100.0% | Q1 2014 | May 01, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,575 | -100.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -30,050 | -100.0% | Q1 2014 | May 05, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,273 | -100.0% | Q1 2014 | Apr 22, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -29,045 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -27,525 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,777 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -25,900 | -100.0% | Q1 2014 | May 30, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -25,222 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,147 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,131 | -100.0% | Q1 2014 | May 19, 2014 |
| ROYCE & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,000 | -100.0% | Q1 2014 | May 12, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -22,041 | -100.0% | Q1 2014 | May 15, 2014 |
| MENTA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -19,440 | -100.0% | Q1 2014 | Apr 23, 2014 |
| LOEWS CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,617 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -16,537 | -100.0% | Q1 2014 | May 28, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,799 | -100.0% | Q1 2014 | May 23, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,749 | -100.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,622 | -100.0% | Q1 2014 | May 15, 2014 |
| Eqis Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,820 | -100.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,400 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST QUADRANT L P/CA | History | Closed out | 0 | 0 | — | 0.0% | — | -9,900 | -100.0% | Q1 2014 | Apr 29, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,988 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,874 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,512 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,180 | -100.0% | Q1 2014 | May 07, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2014 | May 13, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,273 | -100.0% | Q1 2014 | May 16, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,200 | -100.0% | Q1 2014 | Apr 23, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,087 | -100.0% | Q1 2014 | May 16, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,915 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,361 | -100.0% | Q1 2014 | May 07, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -471 | -100.0% | Q1 2014 | May 15, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.0% | — | -316 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q1 2014 | May 23, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q1 2014 | May 02, 2014 |