GLOBAL CASH ACCESS HOLDINGS - 378967103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,777,962 | 24,724 | 0.0% | 0.0% | 1 | -286,554 | -9.35% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,566,031 | 22,838 | 0.0% | 0.0% | 2 | +312,068 | 13.85% | Q2 2014 | Aug 11, 2014 |
| Numeric Investors LLC | History | Added to | 2,088,323 | 18,586 | 0.28% | 0.07% | 3 | +1,469,569 | 237.5% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,944,878 | 17,309 | 0.01% | 0.01% | 4 | +119,050 | 6.52% | Q2 2014 | Aug 08, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,673,928 | 14,898 | 0.07% | 0.04% | 5 | +465,190 | 38.49% | Q2 2014 | Jul 21, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,648,068 | 14,668 | 0.0% | 0.0% | 6 | -203,623 | -11.0% | Q2 2014 | Aug 06, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 1,466,396 | 13,051 | 0.25% | 0.22% | 7 | +52,069 | 3.68% | Q2 2014 | Aug 12, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 1,402,894 | 12,486 | 0.3% | 0.24% | 8 | -4,879 | -0.35% | Q2 2014 | Aug 06, 2014 |
| AJO, LP | History | Added to | 1,396,600 | 12,430 | 0.05% | 0.02% | 9 | +886,400 | 173.74% | Q2 2014 | Aug 06, 2014 |
| Cove Street Capital, LLC | History | Added to | 1,310,724 | 11,665 | 1.89% | 1.56% | 10 | +102,078 | 8.45% | Q2 2014 | Aug 05, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Reduced | 961,581 | 8,558 | 0.25% | 0.18% | 11 | -10,000 | -1.03% | Q2 2014 | Jul 22, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 675,654 | 6,013 | 0.01% | 156.13% | 12 | -128,448 | -15.97% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | Added to | 380,902 | 3,390 | 0.27% | 0.12% | 13 | +122,101 | 47.18% | Q2 2014 | Jul 21, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 350,229 | 3,118 | 0.01% | 0.0% | 14 | +59,578 | 20.5% | Q2 2014 | Jul 30, 2014 |
| Nationwide Fund Advisors | History | Reduced | 348,782 | 3,104 | 0.01% | 0.01% | 15 | -51,018 | -12.76% | Q2 2014 | Aug 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 292,573 | 2,597 | 0.1% | — | 16 | +292,573 | New | Q2 2014 | Jul 16, 2014 |
| CLARK ESTATES INC/NY | History | Reduced | 261,000 | 2,323 | 0.33% | 0.3% | 17 | -30,000 | -10.31% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 216,479 | 1,927 | 0.0% | 0.0% | 18 | -10,114 | -4.46% | Q2 2014 | Aug 06, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 213,295 | 1,898 | 0.01% | 0.03% | 19 | -321,698 | -60.13% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 205,480 | 1,829 | 0.0% | 0.0% | 20 | +504 | 0.25% | Q2 2014 | Aug 11, 2014 |
| Foundry Partners, LLC | History | Reduced | 203,135 | 1,808 | 0.17% | 0.15% | 21 | -29,066 | -12.52% | Q2 2014 | Jul 07, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 185,700 | 1,651 | 0.02% | 0.0% | 22 | +146,750 | 376.77% | Q2 2014 | Aug 11, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 161,054 | 1,433 | 0.02% | 0.02% | 23 | -1,874 | -1.15% | Q2 2014 | Aug 08, 2014 |
| ClariVest Asset Management LLC | History | Added to | 156,478 | 1,392 | 0.05% | 0.04% | 24 | +2,545 | 1.65% | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 95,407 | 849 | 0.01% | 0.01% | 25 | -120,561 | -55.82% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 92,944 | 827 | 0.04% | 0.02% | 26 | +51,348 | 123.44% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 86,432 | 769 | 0.0% | 0.0% | 27 | -3,199 | -3.57% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 66,724 | 594 | 0.0% | 0.0% | 28 | +2,104 | 3.26% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | No change | 65,700 | 585 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 63,220 | 563 | 0.36% | 0.34% | 30 | -60,190 | -48.77% | Q2 2014 | Aug 11, 2014 |
| Camarda Financial Advisors, LLC | History | Reduced | 51,929 | 462 | 0.32% | 0.33% | 31 | -11,661 | -18.34% | Q2 2014 | Jul 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 51,559 | 459 | 0.0% | 0.0% | 32 | +8,285 | 19.15% | Q2 2014 | Aug 07, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 49,476 | 440 | 0.04% | 0.02% | 33 | +9,903 | 25.02% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 44,184 | 393 | 0.0% | 0.0% | 34 | -10,726 | -19.53% | Q2 2014 | Jul 31, 2014 |
| DEERE & CO | History | New | 43,391 | 386 | 0.02% | — | 35 | +43,391 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 43,066 | 383 | 0.0% | 0.0% | 36 | -1,961 | -4.36% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 38,769 | 345 | 0.0% | 0.0% | 37 | -16,573 | -29.95% | Q2 2014 | Aug 11, 2014 |
| Airain ltd | History | New | 32,174 | 286 | 0.02% | — | 38 | +32,174 | New | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Reduced | 31,694 | 282 | 0.0% | 0.01% | 39 | -35,297 | -52.69% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 29,900 | 266 | 0.02% | 0.01% | 40 | +1,700 | 6.03% | Q2 2014 | Jul 22, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 20,834 | 185 | 0.0% | 0.0% | 41 | -10,843 | -34.23% | Q2 2014 | Aug 06, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 19,914 | 177 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BAILARD, INC. | History | No change | 19,500 | 174 | 0.03% | 0.02% | 43 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| BlackRock Group LTD | History | Added to | 17,579 | 156 | 0.0% | 0.0% | 44 | +11,057 | 169.53% | Q2 2014 | Aug 06, 2014 |
| CTC Alternative Strategies, Ltd. | History | Added to | 13,000 | 115 | 0.1% | 0.04% | 45 | +2,300 | 21.5% | Q2 2014 | Jul 22, 2014 |
| MENTA CAPITAL LLC | History | New | 11,300 | 101 | 0.02% | — | 46 | +11,300 | New | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 5,619 | 50 | 0.0% | — | 47 | +5,619 | New | Q2 2014 | Jul 31, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Added to | 5,091 | 45 | 0.0% | 0.0% | 48 | +2,960 | 138.9% | Q2 2014 | Jul 23, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 4,287 | 38 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,427 | 22 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 2,065 | 18 | 0.0% | 0.0% | 51 | -194 | -8.59% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 240 | 2 | 0.0% | 0.0% | 52 | -4,000 | -94.34% | Q2 2014 | Aug 08, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,147,858 | -100.0% | Q1 2014 | May 14, 2014 |
| Huber Capital Management LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -4,649,687 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,796,913 | -100.0% | Q1 2014 | May 15, 2014 |
| Opus Capital Group, LLC | History | Closed out | 0 | 0 | — | 1.25% | — | -2,564,944 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Mast Capital Management LLC | History | Closed out | 0 | 0 | — | 8.04% | — | -2,402,744 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,249,242 | -100.0% | Q1 2014 | May 15, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -1,972,154 | -100.0% | Q1 2014 | May 05, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,650,987 | -100.0% | Q1 2014 | May 15, 2014 |
| Private Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.34% | — | -1,542,060 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,533,004 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,168,845 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,162,780 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.15% | — | -1,143,720 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,040,761 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -819,522 | -100.0% | Q1 2014 | May 16, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -798,602 | -100.0% | Q1 2014 | May 15, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.85% | — | -773,580 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -644,521 | -100.0% | Q1 2014 | May 15, 2014 |
| True Bearing Asset Management LP | History | Closed out | 0 | 0 | — | 1.9% | — | -491,221 | -100.0% | Q1 2014 | May 16, 2014 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | History | Closed out | 0 | 0 | — | 0.18% | — | -490,841 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -432,319 | -100.0% | Q1 2014 | May 14, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -404,032 | -100.0% | Q1 2014 | Apr 30, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -396,115 | -100.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -382,957 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -371,963 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -363,953 | -100.0% | Q1 2014 | May 16, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -340,000 | -100.0% | Q1 2014 | May 12, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -303,196 | -100.0% | Q1 2014 | May 28, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -303,133 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -299,392 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -257,881 | -100.0% | Q1 2014 | May 22, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -251,440 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -241,891 | -100.0% | Q1 2014 | May 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -218,664 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -191,050 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -185,849 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -183,396 | -100.0% | Q1 2014 | May 13, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -177,963 | -100.0% | Q1 2014 | Apr 28, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -172,086 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -143,786 | -100.0% | Q1 2014 | May 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -135,063 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -127,050 | -100.0% | Q1 2014 | May 08, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,487 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -120,386 | -100.0% | Q1 2014 | May 08, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -112,673 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -104,000 | -100.0% | Q1 2014 | May 13, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.49% | — | -101,250 | -100.0% | Q1 2014 | May 07, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -99,910 | -100.0% | Q1 2014 | May 13, 2014 |
| CNA FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.14% | — | -99,616 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -99,415 | -100.0% | Q1 2014 | Aug 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,201 | -100.0% | Q1 2014 | May 13, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -92,600 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -83,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Integre Advisors | History | Closed out | 0 | 0 | — | 0.12% | — | -77,080 | -100.0% | Q1 2014 | May 14, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,800 | -100.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -71,899 | -100.0% | Q1 2014 | May 05, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -66,004 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -62,951 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,809 | -100.0% | Q1 2014 | May 12, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.07% | — | -52,990 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,204 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -51,873 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -50,240 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -45,300 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,312 | -100.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -37,600 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,374 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,180 | -100.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,669 | -100.0% | Q1 2014 | May 08, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -27,360 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,380 | -100.0% | Q1 2014 | May 15, 2014 |
| Leonard Capital Management INC | History | Closed out | 0 | 0 | — | 0.06% | — | -25,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LOEWS CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,536 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,700 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,541 | -100.0% | Q1 2014 | May 15, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.01% | — | -18,454 | -100.0% | Q1 2014 | Apr 23, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,899 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,731 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,697 | -100.0% | Q1 2014 | May 23, 2014 |
| GENESEE VALLEY TRUST CO | History | Closed out | 0 | 0 | — | 0.06% | — | -14,825 | -100.0% | Q1 2014 | May 07, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -12,457 | -100.0% | Q1 2014 | May 21, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.01% | — | -12,170 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,062 | -100.0% | Q1 2014 | May 09, 2014 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -11,450 | -100.0% | Q1 2014 | May 15, 2014 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Stevens First Principles Investment Advisors | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,838 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -6,749 | -100.0% | Q1 2014 | May 15, 2014 |
| DAVIDSON D A & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2014 | May 05, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,568 | -100.0% | Q1 2014 | May 09, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,512 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,712 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,475 | -100.0% | Q1 2014 | May 02, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -697 | -100.0% | Q1 2014 | May 12, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q1 2014 | May 15, 2014 |