GIANT INTERACTIVE GROUP INC - 374511103
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 23 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 9,097,850 | 105,264 | 0.55% | 0.56% | 1 | +223,802 | 2.52% | Q1 2014 | Apr 22, 2014 |
| Overlook Holdings Ltd | History | Reduced | 6,500,000 | 75,205 | 13.3% | 16.44% | 2 | -2,283,018 | -25.99% | Q1 2014 | Apr 03, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | Added to | 4,622,380 | 53,481 | 2.11% | 1.2% | 3 | +2,353,637 | 103.74% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Added to | 4,160,126 | 48,133 | 0.01% | 0.01% | 4 | +91,702 | 2.25% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 3,868,867 | 44,763 | 0.02% | 0.01% | 5 | +1,336,669 | 52.79% | Q1 2014 | May 13, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 3,320,797 | 38,422 | 0.75% | — | 6 | +3,320,797 | New | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,977,400 | 34,449 | 0.08% | 0.06% | 7 | +755,800 | 34.02% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Added to | 1,893,080 | 21,903 | 0.0% | 0.0% | 8 | +900,086 | 90.64% | Q1 2014 | May 15, 2014 |
| GLG Partners LP | History | New | 1,648,864 | 19,077 | 0.37% | — | 9 | +1,648,864 | New | Q1 2014 | May 15, 2014 |
| Pentwater Capital Management LP | History | Added to | 1,500,000 | 17,355 | 0.46% | 0.39% | 10 | +300,000 | 25.0% | Q1 2014 | May 15, 2014 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Added to | 1,195,543 | 13,832 | 0.97% | 0.49% | 11 | +738,336 | 161.49% | Q1 2014 | May 13, 2014 |
| Marshall Wace LLP | History | New | 1,129,218 | 13,065 | 0.24% | — | 12 | +1,129,218 | New | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 1,104,126 | 12,775 | 0.06% | 0.06% | 13 | -63,199 | -5.41% | Q1 2014 | May 15, 2014 |
| Origin Asset Management LLP | History | Added to | 1,066,778 | 12,343 | 0.82% | 0.78% | 14 | +26,725 | 2.57% | Q1 2014 | May 02, 2014 |
| HighVista Strategies LLC | History | New | 1,004,004 | 11,747 | 1.57% | — | 15 | +1,004,004 | New | Q1 2014 | May 15, 2014 |
| Davidson Kempner Capital Management LP | History | New | 794,393 | 9,191 | 0.42% | — | 16 | +794,393 | New | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Reduced | 788,180 | 9,119 | 0.02% | 0.04% | 17 | -508,778 | -39.23% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Added to | 728,545 | 8,429 | 0.05% | 0.02% | 18 | +371,147 | 103.85% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 677,033 | 7,833 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Reduced | 531,333 | 6,147 | 0.01% | 0.01% | 20 | -5,471 | -1.02% | Q1 2014 | May 28, 2014 |
| Cascabel Management LP | History | Reduced | 500,000 | 5,785 | 3.91% | 5.0% | 21 | -500,000 | -50.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Reduced | 494,473 | 5,721 | 0.0% | 0.0% | 22 | -123,348 | -19.97% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 457,567 | 5,293 | 0.02% | 0.02% | 23 | -44,054 | -8.78% | Q1 2014 | May 16, 2014 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Reduced | 457,283 | 5,291 | 0.83% | 0.79% | 24 | -250 | -0.05% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 387,297 | 4,482 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 368,200 | 4,263 | 0.01% | 0.0% | 26 | +335,200 | 1015.76% | Q1 2014 | Apr 18, 2014 |
| GROUP ONE TRADING, L.P. | History | Added to | 362,760 | 4,197 | 0.07% | 0.01% | 27 | +278,295 | 329.48% | Q1 2014 | May 07, 2014 |
| York Capital Management Global Advisors, LLC | History | New | 351,439 | 4,066 | 0.05% | — | 28 | +351,439 | New | Q1 2014 | May 16, 2014 |
| Advisors Asset Management, Inc. | History | Added to | 333,754 | 3,862 | 0.06% | 0.06% | 29 | +1,838 | 0.55% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Added to | 301,900 | 3,493 | 0.03% | 0.01% | 30 | +174,800 | 137.53% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 259,473 | 3,002 | 0.0% | 0.0% | 31 | -41,466 | -13.78% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 235,407 | 2,723 | 0.0% | 27.52% | 32 | +72,961 | 44.91% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Added to | 233,296 | 2,699 | 0.44% | 0.2% | 33 | +160,926 | 222.37% | Q1 2014 | May 15, 2014 |
| Jabre Capital Partners S.A. | History | Added to | 232,897 | 2,695 | 0.26% | 0.18% | 34 | +28,653 | 14.03% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 226,444 | 2,619 | 0.0% | 0.0% | 35 | -125,066 | -35.58% | Q1 2014 | May 14, 2014 |
| HARVARD MANAGEMENT CO INC | History | No change | 200,000 | 2,314 | 0.24% | 0.25% | 36 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Jefferies Group LLC | History | Added to | 196,674 | 2,275 | 0.02% | 0.01% | 37 | +7,597 | 4.02% | Q1 2014 | May 16, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | New | 191,479 | 2,215 | 0.06% | — | 38 | +191,479 | New | Q1 2014 | May 06, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 168,749 | 1,952 | 0.04% | — | 39 | +168,749 | New | Q1 2014 | May 14, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | New | 150,000 | 1,736 | 0.35% | — | 40 | +150,000 | New | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Added to | 146,600 | 1,696 | 0.23% | 0.03% | 41 | +130,000 | 783.13% | Q1 2014 | May 15, 2014 |
| Integre Advisors | History | Reduced | 143,654 | 1,662 | 0.36% | 0.64% | 42 | -109,316 | -43.21% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 141,378 | 1,636 | 0.0% | 0.0% | 43 | -221,365 | -61.03% | Q1 2014 | May 15, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 141,100 | 1,633 | 0.05% | — | 44 | +141,100 | New | Q1 2014 | May 08, 2014 |
| Employees Retirement System of Texas | History | No change | 138,500 | 1,602 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | No change | 137,000 | 1,585 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 102,952 | 1,190 | 0.0% | 0.01% | 47 | -457,417 | -81.63% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Reduced | 90,841 | 1,051 | 0.0% | 0.0% | 48 | -1,141 | -1.24% | Q1 2014 | May 13, 2014 |
| CRCM LP | History | New | 77,484 | 896 | 2.29% | — | 49 | +77,484 | New | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Added to | 68,000 | 787 | 0.0% | 0.0% | 51 | +46,000 | 209.09% | Q1 2014 | May 14, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 68,000 | 787 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 65,795 | 761 | 0.0% | 0.0% | 52 | -140,209 | -68.06% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | New | 62,872 | 727 | 0.0% | — | 53 | +62,872 | New | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | New | 60,655 | 702 | 0.01% | — | 54 | +60,655 | New | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | Reduced | 56,500 | 654 | 0.78% | 0.62% | 55 | -24,300 | -30.07% | Q1 2014 | May 14, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 48,011 | 555 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 46,961 | 543 | 0.0% | 0.0% | 57 | -2,187 | -4.45% | Q1 2014 | May 12, 2014 |
| PEAR TREE ADVISORS INC | History | Reduced | 45,346 | 525 | 0.43% | 0.69% | 58 | -3,959 | -8.03% | Q1 2014 | May 06, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 45,000 | 521 | 0.0% | 0.0% | 59 | -49,800 | -52.53% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Reduced | 44,800 | 518 | 0.0% | 0.0% | 60 | -14,200 | -24.07% | Q1 2014 | May 23, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 37,455 | 433 | 0.0% | 0.0% | 61 | +1,355 | 3.75% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Reduced | 36,094 | 418 | 0.0% | 1.25% | 62 | -5,874 | -14.0% | Q1 2014 | May 02, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 34,681 | 401 | 0.0% | 0.0% | 63 | +25,217 | 266.45% | Q1 2014 | May 02, 2014 |
| HL FINANCIAL SERVICES LLC | History | New | 33,736 | 390 | 0.01% | — | 64 | +33,736 | New | Q1 2014 | Apr 21, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 29,000 | 336 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Boston Partners | History | No change | 29,000 | 336 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Bank of New York Mellon Corp | History | Added to | 28,400 | 329 | 0.0% | 0.0% | 67 | +3,799 | 15.44% | Q1 2014 | May 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 27,736 | 320 | 0.0% | 0.0% | 68 | +25,330 | 1052.78% | Q1 2014 | May 12, 2014 |
| CIBC World Markets Inc. | History | Reduced | 24,823 | 287 | 0.0% | 0.0% | 69 | -1,272 | -4.87% | Q1 2014 | May 13, 2014 |
| DIXON HUBARD FEINOUR & BROWN INC/VA | History | No change | 22,350 | 259 | 0.09% | 0.09% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Reduced | 21,378 | 247 | 0.0% | 0.0% | 71 | -5,797 | -21.33% | Q1 2014 | May 15, 2014 |
| Long Wharf Investors, Inc. | History | Reduced | 21,268 | 246 | 0.21% | 0.3% | 73 | -7,760 | -26.73% | Q1 2014 | Apr 29, 2014 |
| BlackRock Group LTD | History | No change | 21,269 | 246 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| CITIGROUP INC | History | Reduced | 19,504 | 226 | 0.0% | 0.0% | 74 | -240,338 | -92.49% | Q1 2014 | May 15, 2014 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 18,120 | 210 | 0.01% | 0.01% | 75 | +302 | 1.69% | Q1 2014 | May 22, 2014 |
| Aperio Group, LLC | History | New | 17,610 | 204 | 0.0% | — | 76 | +17,610 | New | Q1 2014 | Apr 25, 2014 |
| M Holdings Securities, Inc. | History | New | 15,699 | 182 | 0.19% | — | 77 | +15,699 | New | Q1 2014 | May 12, 2014 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 15,324 | 177 | 0.0% | 0.0% | 78 | -2,474 | -13.9% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Reduced | 15,118 | 175 | 0.25% | 0.97% | 79 | -34,542 | -69.56% | Q1 2014 | Aug 08, 2014 |
| Concept Capital Markets, LLC | History | New | 15,000 | 174 | 0.07% | — | 80 | +15,000 | New | Q1 2014 | May 13, 2014 |
| Cetera Advisors LLC | History | Reduced | 14,390 | 165 | 0.03% | 0.03% | 81 | -3,550 | -19.79% | Q1 2014 | May 15, 2014 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Added to | 14,200 | 164 | 0.01% | 0.01% | 82 | +1,200 | 9.23% | Q1 2014 | May 13, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | No change | 14,200 | 164 | 0.11% | 0.09% | 83 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| COMERICA BANK | History | Added to | 14,030 | 162 | 0.0% | 0.0% | 84 | +18 | 0.13% | Q1 2014 | May 15, 2014 |
| World Asset Management Inc | History | Reduced | 13,470 | 156 | 0.0% | 0.01% | 85 | -3,220 | -19.29% | Q1 2014 | Apr 29, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 12,994 | 152 | 0.0% | — | 86 | +12,994 | New | Q1 2014 | May 13, 2014 |
| DEERE & CO | History | Reduced | 12,033 | 139 | 0.01% | 0.02% | 87 | -28,051 | -69.98% | Q1 2014 | May 08, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 11,792 | 136 | 0.01% | 0.01% | 88 | -1,403 | -10.63% | Q1 2014 | May 07, 2014 |
| Eqis Capital Management, Inc. | History | New | 11,060 | 128 | 0.03% | — | 89 | +11,060 | New | Q1 2014 | May 14, 2014 |
| TIFF ADVISORY SERVICES INC | History | No change | 10,600 | 123 | 0.17% | 0.11% | 90 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | New | 10,545 | 122 | 0.02% | — | 91 | +10,545 | New | Q1 2014 | Jun 06, 2014 |
| CTC Alternative Strategies, Ltd. | History | No change | 10,300 | 119 | 0.07% | 0.09% | 92 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Neuberger Berman Group LLC | History | No change | 10,000 | 116 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| US BANCORP \DE\ | History | Reduced | 3,413 | 39 | 0.0% | 0.0% | 94 | -1,324 | -27.95% | Q1 2014 | May 14, 2014 |
| Advisors Preferred, LLC | History | Added to | 2,612 | 30 | 0.01% | 0.01% | 95 | +288 | 12.39% | Q1 2014 | May 14, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 1,285 | 15 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | Apr 14, 2014 |
| Parallax Volatility Advisers, LLC | History | Reduced | 1,217 | 14 | 0.0% | 0.0% | 97 | -483 | -28.41% | Q1 2014 | May 15, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | No change | 1,000 | 12 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| Tower Research Capital LLC | History | Reduced | 940 | 11 | 0.0% | 0.02% | 99 | -8,272 | -89.8% | Q1 2014 | May 02, 2014 |
| M&T BANK CORP | History | No change | 800 | 9 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | New | 538 | 6 | 0.0% | — | 101 | +538 | New | Q1 2014 | May 15, 2014 |
| Concannon Wealth Management, LLC | History | Reduced | 400 | 5 | 0.0% | 0.02% | 104 | -1,100 | -73.33% | Q1 2014 | May 07, 2014 |
| Ledyard National Bank | History | New | 415 | 5 | 0.0% | — | 102 | +415 | New | Q1 2014 | Apr 11, 2014 |
| Creative Planning | History | Added to | 400 | 5 | 0.0% | 0.0% | 103 | +100 | 33.33% | Q1 2014 | Apr 11, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 355 | 4 | 0.0% | 0.0% | 105 | -3,115 | -89.77% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | No change | 369 | 4 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| FTB Advisors, Inc. | History | No change | 392 | 4 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 90 | 1 | 0.0% | 0.0% | 108 | +40 | 80.0% | Q1 2014 | May 14, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.29% | — | -2,593,755 | -100.0% | Q4 2013 | Jan 14, 2014 |
| Hamlin Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.33% | — | -1,738,954 | -100.0% | Q4 2013 | Jan 27, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -764,447 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -574,491 | -100.0% | Q4 2013 | Feb 14, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.25% | — | -562,355 | -100.0% | Q4 2013 | Feb 18, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -444,067 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Lee Munder Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -285,580 | -100.0% | Q4 2013 | Feb 06, 2014 |
| WESTPAC BANKING CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -278,756 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -188,774 | -100.0% | Q4 2013 | Feb 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -162,091 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GABELLI SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.52% | — | -128,602 | -100.0% | Q4 2013 | Feb 07, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -103,300 | -100.0% | Q4 2013 | Feb 11, 2014 |
| Marshall Wace North America, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -98,830 | -100.0% | Q4 2013 | Feb 14, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -75,243 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 0.22% | — | -71,007 | -100.0% | Q4 2013 | Feb 14, 2014 |
| EJF Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -70,000 | -100.0% | Q4 2013 | Feb 10, 2014 |
| Granite Point Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -65,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -62,066 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Copper Rock Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -53,800 | -100.0% | Q4 2013 | Jan 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,065 | -100.0% | Q4 2013 | Feb 13, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -43,800 | -100.0% | Q4 2013 | Jan 23, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -41,920 | -100.0% | Q4 2013 | Feb 11, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -37,933 | -100.0% | Q4 2013 | Jan 21, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -31,109 | -100.0% | Q4 2013 | Feb 13, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -30,000 | -100.0% | Q4 2013 | Feb 10, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -29,738 | -100.0% | Q4 2013 | Feb 07, 2014 |
| Bluefin Trading, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,910 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q4 2013 | Mar 27, 2014 |
| CAXTON ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,700 | -100.0% | Q4 2013 | Feb 14, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Stone Toro Investment Advisers, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -20,000 | -100.0% | Q4 2013 | Jan 28, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -19,363 | -100.0% | Q4 2013 | Feb 18, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.75% | — | -17,500 | -100.0% | Q4 2013 | Feb 11, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -16,624 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GUARDIAN CAPITAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,196 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | History | Closed out | 0 | 0 | — | 0.1% | — | -13,100 | -100.0% | Q4 2013 | Jan 13, 2014 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q4 2013 | Feb 07, 2014 |
| Botty Investors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -12,570 | -100.0% | Q4 2013 | Feb 12, 2014 |
| SEVEN EIGHT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,500 | -100.0% | Q4 2013 | Feb 18, 2014 |
| TCI Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,250 | -100.0% | Q4 2013 | Jan 21, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -2,398 | -100.0% | Q4 2013 | Feb 06, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,845 | -100.0% | Q4 2013 | Jan 23, 2014 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,700 | -100.0% | Q4 2013 | Jan 13, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -251 | -100.0% | Q4 2013 | Feb 14, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -182 | -100.0% | Q4 2013 | Feb 14, 2014 |