GLIMCHER REALTY TRUST COM - 379302102
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 | Added to | 19,838,632 | 214,852 | 0.02% | 0.02% | 1 | +380,227 | 1.95% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 5,804,293 | 62,860 | 0.01% | 0.01% | 2 | -7,903 | -0.14% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 3,289,263 | 35,623 | 0.01% | 0.01% | 3 | -397,259 | -10.78% | Q2 2014 | Aug 06, 2014 |
| APG Asset Management US Inc. | History | Added to | 2,199,400 | 23,820 | 0.23% | 0.16% | 4 | +658,180 | 42.71% | Q2 2014 | Aug 11, 2014 |
| REAL ESTATE MANAGEMENT SERVICES LLC | History | Added to | 1,880,150 | 20,362 | 3.55% | 3.77% | 5 | +12,700 | 0.68% | Q2 2014 | Jul 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,795,489 | 19,445 | 0.01% | 0.01% | 6 | +111,737 | 6.64% | Q2 2014 | Aug 08, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | Added to | 1,224,218 | 13,258 | 0.7% | 0.67% | 7 | +65,570 | 5.66% | Q2 2014 | Jul 11, 2014 |
| BlackRock Group LTD | History | Added to | 1,043,963 | 11,307 | 0.01% | 0.01% | 8 | +113,946 | 12.25% | Q2 2014 | Aug 06, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Added to | 1,038,332 | 11,245 | 0.32% | 0.01% | 9 | +1,018,958 | 5259.41% | Q2 2014 | Jul 14, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,035,849 | 11,218 | 0.02% | 0.02% | 10 | -58,120 | -5.31% | Q2 2014 | Aug 01, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 1,026,610 | 11,118 | 0.01% | 0.01% | 11 | +78,320 | 8.26% | Q2 2014 | Aug 08, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Added to | 858,000 | 9,292 | 0.32% | 0.24% | 12 | +212,500 | 32.92% | Q2 2014 | Aug 01, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 731,550 | 7,923 | 0.01% | 0.01% | 13 | +41,020 | 5.94% | Q2 2014 | Jul 30, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 635,871 | 6,885 | 1.89% | 0.02% | 14 | +157,133 | 32.82% | Q2 2014 | Jul 28, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 409,037 | 4,430 | 0.01% | 0.01% | 15 | -588 | -0.14% | Q2 2014 | Aug 06, 2014 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Added to | 378,585 | 4,100 | 0.4% | 0.37% | 16 | +27,680 | 7.89% | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 360,458 | 3,904 | 0.03% | 0.03% | 17 | -22,279 | -5.82% | Q2 2014 | Aug 05, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Reduced | 326,692 | 3,538 | 0.13% | 0.15% | 18 | -25,590 | -7.26% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 297,559 | 3,222 | 0.0% | 0.0% | 19 | +29,106 | 10.84% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Reduced | 246,903 | 2,674 | 0.01% | 0.01% | 20 | -64,797 | -20.79% | Q2 2014 | Jul 24, 2014 |
| RMR ADVISORS, INC. | History | No change | 201,700 | 2,184 | 1.27% | 1.27% | 21 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 169,488 | 1,836 | 0.01% | 0.01% | 22 | -375 | -0.22% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 160,700 | 1,740 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Cornerstone Real Estate Advisers LLC | History | Reduced | 157,021 | 1,701 | 1.25% | 1.23% | 24 | -3,651 | -2.27% | Q2 2014 | Aug 11, 2014 |
| Counsel Portfolio Services Inc. | History | Reduced | 149,466 | 1,619 | 0.15% | 0.17% | 25 | -16,300 | -9.83% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 140,610 | 1,523 | 0.01% | 0.01% | 26 | -1,085 | -0.77% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Reduced | 132,289 | 1,433 | 0.01% | 0.01% | 27 | -1,393 | -1.04% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Added to | 120,680 | 1,307 | 0.0% | 0.0% | 28 | +2,310 | 1.95% | Q2 2014 | Aug 06, 2014 |
| IndexIQ Advisors LLC | History | Added to | 111,435 | 1,207 | 0.1% | 0.1% | 29 | +1,561 | 1.42% | Q2 2014 | Aug 04, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | New | 107,270 | 1,162 | 0.0% | — | 30 | +107,270 | New | Q2 2014 | Jul 24, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 105,055 | 1,138 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 103,000 | 1,126 | 0.16% | 0.17% | 32 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 101,312 | 1,097 | 0.0% | 0.0% | 33 | +4,984 | 5.17% | Q2 2014 | Aug 11, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Added to | 100,000 | 1,083 | 0.43% | 0.21% | 34 | +50,000 | 100.0% | Q2 2014 | Jul 10, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 94,911 | 1,027 | 0.0% | 0.0% | 35 | -3,345 | -3.4% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 84,868 | 919 | 0.0% | 27.74% | 36 | -12,846 | -13.15% | Q2 2014 | Aug 06, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 79,154 | 857 | 0.01% | 0.0% | 37 | +8,400 | 11.87% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 70,577 | 764 | 0.01% | 0.02% | 38 | -75,712 | -51.76% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 60,502 | 655 | 0.0% | 0.0% | 39 | +9,285 | 18.13% | Q2 2014 | Aug 11, 2014 |
| KBC Group NV | History | Added to | 53,106 | 575 | 0.01% | 0.0% | 40 | +25,718 | 93.9% | Q2 2014 | Aug 01, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Added to | 44,195 | 483 | 0.06% | 0.01% | 41 | +36,104 | 446.22% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 26,100 | 283 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Aperio Group, LLC | History | Added to | 23,358 | 253 | 0.0% | 0.0% | 43 | +643 | 2.83% | Q2 2014 | Jul 23, 2014 |
| Private Advisor Group, LLC | History | New | 20,640 | 224 | 0.02% | — | 44 | +20,640 | New | Q2 2014 | Aug 08, 2014 |
| Princeton Alpha Management LP | History | New | 20,454 | 222 | 0.05% | — | 45 | +20,454 | New | Q2 2014 | Jul 17, 2014 |
| Independent Order of Foresters | History | No change | 19,739 | 214 | 0.19% | 0.18% | 46 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| State of Alaska, Department of Revenue | History | Reduced | 18,360 | 198 | 0.04% | 0.21% | 47 | -76,710 | -80.69% | Q2 2014 | Jul 24, 2014 |
| RidgeWorth Capital Management LLC | History | New | 12,382 | 134 | 0.0% | — | 48 | +12,382 | New | Q2 2014 | Jul 31, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 12,380 | 134 | 0.0% | 0.0% | 49 | +1,400 | 12.75% | Q2 2014 | Aug 05, 2014 |
| AMALGAMATED BANK | History | Reduced | 12,281 | 133 | 0.02% | 0.02% | 50 | -1,241 | -9.18% | Q2 2014 | Aug 11, 2014 |
| EMERALD ADVISERS INC/PA | History | Reduced | 11,634 | 126 | 0.01% | 0.01% | 51 | -1,780 | -13.27% | Q2 2014 | Jul 17, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 11,100 | 120 | 0.01% | 0.01% | 52 | -1,500 | -11.9% | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 9,883 | 107 | 0.0% | 0.0% | 53 | -1,181 | -10.67% | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | New | 6,627 | 71 | 0.01% | — | 54 | +6,627 | New | Q2 2014 | Jul 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 6,237 | 67 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Shinko Asset Management Co., Ltd. | History | Reduced | 5,800 | 63 | 0.0% | 0.0% | 56 | -800 | -12.12% | Q2 2014 | Jul 29, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 1,552 | 17 | 0.0% | 0.0% | 57 | +337 | 27.74% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | No change | 1,000 | 10 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 470 | 5 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.74% | — | -24,260,174 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,871,699 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.07% | — | -9,816,759 | -100.0% | Q1 2014 | May 15, 2014 |
| Long Pond Capital, LP | History | Closed out | 0 | 0 | — | 3.85% | — | -3,858,932 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,680,037 | -100.0% | Q1 2014 | May 14, 2014 |
| V3 Capital Management, L.P. | History | Closed out | 0 | 0 | — | 11.06% | — | -3,386,063 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.57% | — | -2,993,665 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,985,967 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,860,707 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -2,765,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,742,088 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,810,524 | -100.0% | Q1 2014 | May 15, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -1,588,543 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,520,720 | -100.0% | Q1 2014 | May 14, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,389,040 | -100.0% | Q1 2014 | May 15, 2014 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -1,363,670 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,185,760 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,084,713 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,006,668 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -968,402 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -930,991 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -928,996 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -825,546 | -100.0% | Q1 2014 | May 16, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -763,926 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -592,357 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -561,009 | -100.0% | Q1 2014 | May 13, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -489,624 | -100.0% | Q1 2014 | May 05, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -454,353 | -100.0% | Q1 2014 | May 15, 2014 |
| Forum Securities Ltd | History | Closed out | 0 | 0 | — | 2.23% | — | -442,093 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -357,300 | -100.0% | Q1 2014 | Apr 18, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -334,148 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -305,969 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -291,838 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -262,643 | -100.0% | Q1 2014 | May 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -244,376 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -227,142 | -100.0% | Q1 2014 | May 14, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -219,400 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -216,545 | -100.0% | Q1 2014 | May 23, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -201,380 | -100.0% | Q1 2014 | May 16, 2014 |
| STRATTON MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.09% | — | -185,000 | -100.0% | Q1 2014 | May 13, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -173,726 | -100.0% | Q1 2014 | May 12, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160,912 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -127,685 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,475 | -100.0% | Q1 2014 | May 13, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -124,785 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -113,901 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -110,267 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -92,900 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,252 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -75,763 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -73,360 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -69,174 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,940 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,584 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -51,250 | -100.0% | Q1 2014 | May 12, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -48,895 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -48,207 | -100.0% | Q1 2014 | May 16, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -44,210 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -42,500 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,775 | -100.0% | Q1 2014 | May 12, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,735 | -100.0% | Q1 2014 | May 13, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -34,945 | -100.0% | Q1 2014 | May 09, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,245 | -100.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,225 | -100.0% | Q1 2014 | May 09, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,270 | -100.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,546 | -100.0% | Q1 2014 | May 05, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,940 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -17,500 | -100.0% | Q1 2014 | May 12, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -17,454 | -100.0% | Q1 2014 | May 15, 2014 |
| Gerstein Fisher | History | Closed out | 0 | 0 | — | 0.03% | — | -15,090 | -100.0% | Q1 2014 | May 15, 2014 |
| Stone Toro Investment Advisers, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -12,700 | -100.0% | Q1 2014 | Apr 25, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,556 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,384 | -100.0% | Q1 2014 | May 14, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -12,345 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -11,430 | -100.0% | Q1 2014 | Aug 08, 2014 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,974 | -100.0% | Q1 2014 | May 12, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,900 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,390 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 09, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,179 | -100.0% | Q1 2014 | May 13, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,976 | -100.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,370 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -961 | -100.0% | Q1 2014 | May 12, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2014 | May 12, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -718 | -100.0% | Q1 2014 | May 07, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -616 | -100.0% | Q1 2014 | May 15, 2014 |