HSN INC COM - 404303109
Detailed investor-level table based on 13F positions.
Early Q2 2021 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 1,976,277 | 117,075 | 0.01% | 0.01% | 1 | -7,406 | -0.37% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,760,424 | 104,288 | 0.73% | — | 2 | +1,760,424 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,422,032 | 84,241 | 0.02% | 0.03% | 3 | -51,099 | -3.47% | Q2 2014 | Aug 06, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 1,316,725 | 78,002 | 1.11% | 1.02% | 4 | +181,425 | 15.98% | Q2 2014 | Aug 05, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,083,115 | 64,164 | 0.01% | 0.01% | 5 | +75,855 | 7.53% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 462,935 | 27,423 | 0.02% | 0.02% | 6 | +48,414 | 11.68% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 311,046 | 18,426 | 0.02% | 0.02% | 7 | +35,900 | 13.05% | Q2 2014 | Aug 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 265,605 | 15,734 | 0.02% | 0.02% | 8 | +2,123 | 0.81% | Q2 2014 | Aug 04, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 216,100 | 12,802 | 0.06% | 0.07% | 9 | -6,800 | -3.05% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 170,169 | 10,081 | 0.01% | 0.02% | 10 | -3,547 | -2.04% | Q2 2014 | Aug 06, 2014 |
| Cove Street Capital, LLC | History | Added to | 153,605 | 9,100 | 1.47% | 1.48% | 11 | +22,066 | 16.78% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 128,125 | 7,591 | 0.01% | 0.01% | 12 | +3,239 | 2.59% | Q2 2014 | Jul 30, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Reduced | 121,700 | 7,210 | 0.12% | 0.15% | 13 | -29,500 | -19.51% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 99,440 | 5,891 | 0.01% | 0.01% | 14 | -6,100 | -5.78% | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | Reduced | 98,675 | 5,846 | 0.02% | 0.03% | 15 | -1,467 | -1.46% | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 97,701 | 5,788 | 0.04% | 0.05% | 16 | -304 | -0.31% | Q2 2014 | Aug 05, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 91,835 | 5,440 | 0.03% | 0.03% | 17 | -15,408 | -14.37% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 87,900 | 5,207 | 0.02% | 0.03% | 18 | -2,722 | -3.0% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 84,621 | 5,013 | 0.0% | 0.01% | 19 | -14,600 | -14.71% | Q2 2014 | Aug 11, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Reduced | 72,582 | 4,299 | 0.24% | 0.54% | 20 | -62,137 | -46.12% | Q2 2014 | Jul 28, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 72,475 | 4,293 | 0.0% | 56.47% | 21 | +39,083 | 117.04% | Q2 2014 | Aug 06, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 63,532 | 3,764 | 0.09% | 0.1% | 22 | -2,857 | -4.3% | Q2 2014 | Aug 07, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 58,462 | 3,463 | 0.01% | 0.01% | 23 | -1,900 | -3.15% | Q2 2014 | Aug 04, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 54,114 | 3,206 | 0.01% | 0.01% | 24 | -6,617 | -10.9% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 53,423 | 3,165 | 0.02% | 0.02% | 25 | -71 | -0.13% | Q2 2014 | Jul 31, 2014 |
| Zebra Capital Management LLC | History | Reduced | 43,968 | 2,605 | 1.0% | 1.11% | 26 | -606 | -1.36% | Q2 2014 | Jul 30, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | No change | 40,888 | 2,422 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Swiss National Bank | History | Reduced | 38,500 | 2,281 | 0.01% | 0.01% | 28 | -2,200 | -5.41% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 36,678 | 2,173 | 0.01% | 0.0% | 29 | +20,453 | 126.06% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 33,894 | 2,008 | 0.02% | 0.02% | 30 | +114 | 0.34% | Q2 2014 | Jul 21, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 33,105 | 1,962 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 32,883 | 1,948 | 0.01% | 0.01% | 32 | -3,926 | -10.67% | Q2 2014 | Aug 07, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 31,826 | 1,885 | 0.01% | 0.01% | 33 | -248 | -0.77% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Reduced | 31,274 | 1,853 | 0.02% | 0.03% | 34 | -6,293 | -16.75% | Q2 2014 | Aug 08, 2014 |
| NATIONAL PENN INVESTORS TRUST CO /PA | History | Added to | 30,890 | 1,830 | 0.22% | 0.22% | 35 | +196 | 0.64% | Q2 2014 | Aug 11, 2014 |
| Greenwich Wealth Management LLC | History | No change | 23,600 | 1,398 | 0.09% | 0.1% | 36 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BlackRock Group LTD | History | Reduced | 23,523 | 1,394 | 0.0% | 0.0% | 37 | -5,036 | -17.63% | Q2 2014 | Aug 06, 2014 |
| Arizona State Retirement System | History | Added to | 22,600 | 1,338 | 0.02% | 0.02% | 38 | +700 | 3.2% | Q2 2014 | Aug 07, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 21,200 | 1,256 | 0.04% | 0.03% | 39 | +5,800 | 37.66% | Q2 2014 | Aug 11, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 20,800 | 1,232 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| ADVANCE CAPITAL I INC | History | Added to | 20,100 | 1,191 | 0.56% | 0.56% | 41 | +2,000 | 11.05% | Q2 2014 | Aug 05, 2014 |
| SEI TRUST CO | History | Reduced | 19,952 | 1,182 | 0.01% | 0.01% | 42 | -1,540 | -7.17% | Q2 2014 | Jul 22, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Reduced | 16,920 | 1,002 | 0.09% | 0.5% | 43 | -69,286 | -80.37% | Q2 2014 | Jul 25, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | No change | 15,800 | 936 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Quotient Investors, LLC | History | No change | 14,600 | 865 | 0.19% | 0.2% | 45 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BlackRock Inc. | History | Added to | 14,308 | 847 | 0.0% | 0.0% | 46 | +12,672 | 774.57% | Q2 2014 | Aug 06, 2014 |
| CrestPoint Capital Management, LLC | History | Reduced | 13,070 | 774 | 0.45% | 0.54% | 47 | -1,600 | -10.91% | Q2 2014 | Jul 10, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Added to | 12,744 | 755 | 0.35% | 0.31% | 48 | +2,591 | 25.52% | Q2 2014 | Jul 23, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Added to | 11,085 | 657 | 0.03% | 0.03% | 49 | +1,390 | 14.34% | Q2 2014 | Aug 06, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 9,314 | 552 | 0.02% | 0.02% | 50 | +608 | 6.98% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 9,271 | 549 | 0.02% | 0.04% | 51 | -817 | -8.1% | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 9,200 | 545 | 0.04% | 0.04% | 52 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 9,144 | 542 | 0.0% | 0.01% | 53 | -2,056 | -18.36% | Q2 2014 | Jul 16, 2014 |
| Louisiana State Employees Retirement System | History | No change | 9,000 | 533 | 0.02% | 0.03% | 54 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| PITCAIRN CO | History | Reduced | 6,320 | 375 | 0.04% | 0.05% | 55 | -1,772 | -21.9% | Q2 2014 | Jul 29, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 6,297 | 373 | 0.0% | 0.0% | 56 | -753 | -10.68% | Q2 2014 | Jul 07, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 5,306 | 314 | 0.0% | 0.0% | 57 | +5,015 | 1723.37% | Q2 2014 | Aug 06, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 4,692 | 277 | 0.01% | 0.01% | 58 | -100 | -2.09% | Q2 2014 | Aug 01, 2014 |
| Virtu Financial LLC | History | New | 3,982 | 236 | 0.03% | — | 59 | +3,982 | New | Q2 2014 | Jul 15, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 3,670 | 217 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| AMALGAMATED BANK | History | Reduced | 3,381 | 200 | 0.03% | 0.04% | 61 | -235 | -6.5% | Q2 2014 | Aug 11, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 3,200 | 190 | 0.02% | 0.01% | 62 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 2,913 | 172 | 0.0% | 0.0% | 63 | +1,195 | 69.56% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | New | 2,800 | 166 | 0.0% | — | 64 | +2,800 | New | Q2 2014 | Aug 11, 2014 |
| Tortoise Investment Management, LLC | History | No change | 1,514 | 90 | 0.04% | 0.04% | 65 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,247 | 74 | 0.0% | 0.0% | 66 | -122 | -8.91% | Q2 2014 | Aug 05, 2014 |
| STRS OHIO | History | Reduced | 1,200 | 71 | 0.0% | 0.0% | 67 | -1,000 | -45.45% | Q2 2014 | Jul 24, 2014 |
| KBC Group NV | History | Reduced | 1,158 | 69 | 0.0% | 0.0% | 68 | -1,597 | -57.97% | Q2 2014 | Aug 01, 2014 |
| Quantbot Technologies LP | History | Added to | 900 | 53 | 0.01% | 0.01% | 69 | +500 | 125.0% | Q2 2014 | Jul 08, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 800 | 47 | 0.03% | 0.04% | 70 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DekaBank Deutsche Girozentrale | History | No change | 800 | 47 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Psagot Investment House Ltd. | History | Added to | 600 | 36 | 0.0% | 0.0% | 72 | +100 | 20.0% | Q2 2014 | Aug 06, 2014 |
| WHITTIER TRUST CO | History | No change | 382 | 23 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 261 | 15 | 0.01% | 0.01% | 74 | +22 | 9.21% | Q2 2014 | Jul 11, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 205 | 12 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| MetLife Securities, Inc | History | Added to | 60 | 4 | 0.0% | 0.0% | 76 | +8 | 15.38% | Q2 2014 | Aug 04, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 19 | 1 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 15 | 1 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 14 | 1 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.84% | — | -10,262,648 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -2,812,711 | -100.0% | Q1 2014 | May 15, 2014 |
| HARRIS ASSOCIATES L P | History | Closed out | 0 | 0 | — | 0.29% | — | -2,678,579 | -100.0% | Q1 2014 | Apr 25, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.42% | — | -1,915,153 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 3.28% | — | -1,705,587 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,455,164 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,304,702 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -974,963 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -961,054 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.08% | — | -714,004 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -613,347 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -467,286 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -462,349 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -312,600 | -100.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -294,026 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.05% | — | -272,482 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -253,362 | -100.0% | Q1 2014 | May 13, 2014 |
| White Elm Capital, LLC | History | Closed out | 0 | 0 | — | 1.27% | — | -245,200 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.22% | — | -238,410 | -100.0% | Q1 2014 | May 13, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -228,993 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -185,152 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -184,075 | -100.0% | Q1 2014 | May 13, 2014 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Closed out | 0 | 0 | — | 0.26% | — | -176,053 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -175,300 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -147,899 | -100.0% | Q1 2014 | May 23, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -147,168 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -127,655 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.04% | — | -122,520 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -120,852 | -100.0% | Q1 2014 | May 15, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.16% | — | -118,770 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -115,691 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -114,823 | -100.0% | Q1 2014 | Apr 18, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -111,437 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -108,643 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,012 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -99,611 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -94,995 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -90,094 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,989 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -84,759 | -100.0% | Q1 2014 | May 15, 2014 |
| AJO, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -81,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -80,634 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -80,144 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -74,556 | -100.0% | Q1 2014 | May 16, 2014 |
| BLUE ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -74,406 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -73,902 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,739 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -68,626 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,776 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -61,532 | -100.0% | Q1 2014 | May 08, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.06% | — | -59,240 | -100.0% | Q1 2014 | May 15, 2014 |
| Lee Munder Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -56,445 | -100.0% | Q1 2014 | May 12, 2014 |
| Horizon Kinetics LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -50,223 | -100.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -46,200 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 3.87% | — | -44,970 | -100.0% | Q1 2014 | Aug 08, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -35,537 | -100.0% | Q1 2014 | May 16, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -34,670 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -26,250 | -100.0% | Q1 2014 | May 15, 2014 |
| TriOaks Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -26,250 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,467 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,111 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -21,537 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,125 | -100.0% | Q1 2014 | May 15, 2014 |
| Marathon Partners Equity Management, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.04% | — | -19,929 | -100.0% | Q1 2014 | May 14, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.13% | — | -19,100 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -18,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,301 | -100.0% | Q1 2014 | May 14, 2014 |
| NorthCoast Asset Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -18,118 | -100.0% | Q1 2014 | May 13, 2014 |
| DSM CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,065 | -100.0% | Q1 2014 | May 13, 2014 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -15,295 | -100.0% | Q1 2014 | May 05, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,105 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,122 | -100.0% | Q1 2014 | May 15, 2014 |
| USCA RIA LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -13,882 | -100.0% | Q1 2014 | May 12, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -13,193 | -100.0% | Q1 2014 | May 15, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.07% | — | -12,502 | -100.0% | Q1 2014 | May 16, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -12,447 | -100.0% | Q1 2014 | May 13, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,900 | -100.0% | Q1 2014 | May 09, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -11,500 | -100.0% | Q1 2014 | May 15, 2014 |
| MILES CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.36% | — | -11,478 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,039 | -100.0% | Q1 2014 | May 16, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -11,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,578 | -100.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,081 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,734 | -100.0% | Q1 2014 | May 09, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -9,590 | -100.0% | Q1 2014 | May 14, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,575 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -9,522 | -100.0% | Q1 2014 | May 16, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,264 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -8,024 | -100.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,851 | -100.0% | Q1 2014 | May 15, 2014 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.17% | — | -7,000 | -100.0% | Q1 2014 | Apr 03, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,634 | -100.0% | Q1 2014 | Apr 22, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,482 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -6,300 | -100.0% | Q1 2014 | May 22, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,100 | -100.0% | Q1 2014 | May 14, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2014 | Apr 15, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 0.13% | — | -5,739 | -100.0% | Q1 2014 | May 14, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.02% | — | -5,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Lourd Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,993 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,673 | -100.0% | Q1 2014 | May 08, 2014 |
| Gerstein Fisher | History | Closed out | 0 | 0 | — | 0.05% | — | -4,534 | -100.0% | Q1 2014 | May 15, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,401 | -100.0% | Q1 2014 | May 01, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,363 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,195 | -100.0% | Q1 2014 | May 15, 2014 |
| Breton Hill Capital Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -3,900 | -100.0% | Q1 2014 | Apr 28, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,534 | -100.0% | Q1 2014 | May 06, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,531 | -100.0% | Q1 2014 | Apr 25, 2014 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,469 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,700 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q1 2014 | May 09, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,884 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,577 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -996 | -100.0% | Q1 2014 | May 14, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -619 | -100.0% | Q1 2014 | May 13, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -499 | -100.0% | Q1 2014 | May 12, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -483 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -327 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -295 | -100.0% | Q1 2014 | May 02, 2014 |
| Saturna Capital CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q1 2014 | May 14, 2014 |
| KANALY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -209 | -100.0% | Q1 2014 | May 01, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -193 | -100.0% | Q1 2014 | Apr 24, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q1 2014 | May 13, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -189 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -136 | -100.0% | Q1 2014 | May 23, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q1 2014 | May 15, 2014 |
| Bellevue Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q1 2014 | May 05, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2014 | Apr 11, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2014 | May 16, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2014 | May 15, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |