HERCULES OFFSHORE INC - 427093109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 13,265,543 | 53,327 | 0.04% | 0.04% | 1 | +178,301 | 1.36% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 8,905,967 | 35,802 | 0.0% | 0.0% | 2 | +226,852 | 2.61% | Q2 2014 | Aug 11, 2014 |
| STELLIAM INVESTMENT MANAGEMENT, LP | History | No change | 7,062,500 | 32,417 | 1.07% | 1.07% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 5,501,777 | 25,253 | 0.96% | 0.96% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hirzel Capital Management LLC | History | No change | 4,702,700 | 21,585 | 2.75% | 2.75% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 4,453,391 | 20,441 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 4,463,071 | 17,942 | 0.0% | 0.0% | 7 | -444,210 | -9.05% | Q2 2014 | Aug 06, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 3,867,186 | 17,750 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 4,013,885 | 16,136 | 0.0% | 0.01% | 9 | -392,418 | -8.91% | Q2 2014 | Aug 06, 2014 |
| Hodges Capital Management Inc. | History | No change | 3,468,170 | 15,919 | 0.94% | 0.94% | 10 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 3,140,760 | 14,416 | 0.27% | 0.27% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 3,128,069 | 14,358 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LSV ASSET MANAGEMENT | History | Added to | 3,479,241 | 13,986 | 0.03% | 0.03% | 13 | +328,900 | 10.44% | Q2 2014 | Aug 06, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 2,963,500 | 11,913 | 0.12% | 0.18% | 14 | +9,100 | 0.31% | Q2 2014 | Jul 30, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 2,548,568 | 11,699 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 2,400,950 | 11,020 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | No change | 2,284,993 | 10,488 | 0.06% | 0.06% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 2,603,371 | 10,466 | 0.11% | 0.11% | 18 | +225,310 | 9.47% | Q2 2014 | Aug 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 2,485,600 | 9,992 | 0.03% | 0.03% | 19 | +33,000 | 1.35% | Q2 2014 | Aug 11, 2014 |
| NORTHERN TRUST CORP | History | No change | 2,148,268 | 9,860 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 1,616,352 | 7,418 | 0.04% | 0.04% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 1,807,302 | 7,265 | 0.01% | — | 22 | +1,807,302 | New | Q2 2014 | Aug 04, 2014 |
| Beach Point Capital Management LP | History | No change | 1,411,534 | 6,479 | 1.36% | 1.36% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 1,293,152 | 5,936 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 1,253,247 | 5,752 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASTERS CAPITAL MANAGEMENT LLC | History | No change | 1,103,387 | 5,065 | 0.17% | 0.17% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 1,131,838 | 4,550 | 0.09% | 0.04% | 27 | +777,157 | 219.11% | Q2 2014 | Jul 31, 2014 |
| Bank of New York Mellon Corp | History | No change | 960,848 | 4,410 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 904,267 | 4,151 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 886,250 | 4,067 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 954,171 | 3,835 | 0.0% | 0.0% | 31 | +38,110 | 4.16% | Q2 2014 | Aug 11, 2014 |
| PRUDENTIAL PLC | History | No change | 803,600 | 3,689 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 796,069 | 3,483 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 736,236 | 3,401 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 816,737 | 3,283 | 0.0% | 0.01% | 35 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 679,350 | 3,118 | 0.09% | 0.09% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 678,800 | 3,116 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | No change | 640,669 | 2,941 | 0.16% | 0.16% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Jefferies Group LLC | History | No change | 637,427 | 2,927 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 587,389 | 2,696 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 576,951 | 2,649 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| VALICENTI ADVISORY SERVICES INC | History | Reduced | 604,400 | 2,430 | 1.58% | 1.77% | 42 | -5,050 | -0.83% | Q2 2014 | Jul 28, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 600,217 | 2,413 | 0.0% | 0.01% | 43 | -155,468 | -20.57% | Q2 2014 | Jul 30, 2014 |
| CITADEL ADVISORS LLC | History | No change | 515,069 | 2,364 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 487,417 | 2,237 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 482,645 | 2,215 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 503,331 | 2,023 | 0.0% | 0.0% | 47 | -40,846 | -7.51% | Q2 2014 | Aug 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 433,913 | 1,991 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AYM CAPITAL, LLC | History | No change | 415,000 | 1,906 | 1.17% | 1.17% | 49 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| AEGIS FINANCIAL CORP | History | No change | 408,200 | 1,874 | 0.58% | 0.58% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 402,089 | 1,846 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | No change | 394,190 | 1,809 | 0.04% | 0.04% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 434,191 | 1,745 | 0.02% | 0.02% | 53 | +101,538 | 30.52% | Q2 2014 | Aug 08, 2014 |
| Clearbridge Investments, LLC | History | No change | 380,010 | 1,744 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Leonard Capital Management INC | History | No change | 368,491 | 1,691 | 0.61% | 0.61% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| U S GLOBAL INVESTORS INC | History | No change | 315,472 | 1,448 | 0.24% | 0.24% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 309,048 | 1,418 | 0.08% | 0.08% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 301,680 | 1,385 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 289,852 | 1,330 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 287,558 | 1,320 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Quotient Investors, LLC | History | Reduced | 313,200 | 1,259 | 0.27% | 0.34% | 61 | -12,000 | -3.69% | Q2 2014 | Jul 18, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 308,367 | 1,240 | 0.02% | 0.09% | 62 | -699,300 | -69.4% | Q2 2014 | Aug 07, 2014 |
| Phoenix Investment Adviser LLC | History | Added to | 305,000 | 1,226 | 0.82% | 1.02% | 63 | +43,000 | 16.41% | Q2 2014 | Aug 06, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 263,719 | 1,210 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 261,640 | 1,201 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| OPPENHEIMER & CO INC | History | No change | 259,350 | 1,191 | 0.04% | 0.04% | 66 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ICM ASSET MANAGEMENT INC/WA | History | Reduced | 291,515 | 1,172 | 1.11% | 1.33% | 67 | -13,425 | -4.4% | Q2 2014 | Jul 24, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | No change | 236,002 | 1,083 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| COMERICA BANK | History | No change | 234,903 | 1,078 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 262,335 | 1,055 | 0.16% | — | 70 | +262,335 | New | Q2 2014 | Jul 23, 2014 |
| SG Americas Securities, LLC | History | No change | 227,585 | 1,045 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 221,736 | 1,017 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BB&T SECURITIES, LLC | History | New | 22,500 | 904 | 0.0% | — | 73 | +22,500 | New | Q2 2014 | Jul 11, 2014 |
| PEAK6 Investments, L.P. | History | No change | 183,215 | 840 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 203,717 | 819 | 0.0% | 0.0% | 75 | -8,334 | -3.93% | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 168,798 | 774 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 190,858 | 767 | 0.01% | 0.02% | 77 | +4,732 | 2.54% | Q2 2014 | Jul 29, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 185,445 | 745 | 0.03% | — | 78 | +185,445 | New | Q2 2014 | Aug 08, 2014 |
| Adams Asset Advisors, LLC | History | New | 175,000 | 703 | 0.12% | — | 79 | +175,000 | New | Q2 2014 | Jul 10, 2014 |
| Swiss National Bank | History | Added to | 171,900 | 691 | 0.0% | 0.0% | 80 | +19,500 | 12.8% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 160,700 | 643 | 0.0% | 0.01% | 81 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | Added to | 153,790 | 618 | 0.0% | 0.0% | 82 | +194 | 0.13% | Q2 2014 | Aug 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 131,230 | 602 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 129,835 | 596 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 128,802 | 591 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| First Dallas Securities Inc. | History | Added to | 142,450 | 573 | 0.34% | 0.24% | 86 | +63,000 | 79.3% | Q2 2014 | Jul 11, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 121,249 | 556 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 121,041 | 556 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 134,658 | 541 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| KCG Holdings, Inc. | History | No change | 104,832 | 480 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 117,422 | 472 | 0.0% | 0.0% | 91 | -13,295 | -10.17% | Q2 2014 | Jul 31, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | No change | 100,000 | 459 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 108,584 | 436 | 0.0% | 0.0% | 93 | -859 | -0.78% | Q2 2014 | Aug 08, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 90,490 | 415 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 89,034 | 409 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | No change | 86,290 | 396 | 0.12% | 0.12% | 96 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 82,400 | 378 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 81,603 | 375 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 92,858 | 373 | 0.0% | 0.0% | 99 | -87,095 | -48.4% | Q2 2014 | Aug 06, 2014 |
| ANALYTIC INVESTORS, LLC | History | No change | 71,883 | 330 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | No change | 70,099 | 322 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 77,337 | 311 | 0.0% | 0.01% | 102 | -83,979 | -52.06% | Q2 2014 | Aug 08, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | New | 66,300 | 267 | 0.03% | — | 103 | +66,300 | New | Q2 2014 | Aug 08, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 56,895 | 262 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| BARCLAYS PLC | History | No change | 63,729 | 255 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 60,260 | 242 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 51,407 | 236 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | No change | 45,782 | 210 | 0.08% | 0.08% | 108 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Princeton Alpha Management LP | History | Added to | 50,754 | 204 | 0.04% | 0.03% | 109 | +29,063 | 133.99% | Q2 2014 | Jul 17, 2014 |
| First Heartland Consultants, Inc. | History | No change | 48,000 | 193 | 0.09% | 0.11% | 110 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Verition Fund Management LLC | History | No change | 39,851 | 183 | 0.03% | 0.03% | 111 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Group LTD | History | No change | 44,852 | 180 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FIRST MANHATTAN CO | History | No change | 38,652 | 177 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 38,408 | 176 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | No change | 35,667 | 164 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clear Harbor Asset Management, LLC | History | Reduced | 40,400 | 162 | 0.03% | 0.15% | 116 | -100,050 | -71.24% | Q2 2014 | Jul 23, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 35,000 | 161 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 37,813 | 152 | 0.1% | — | 118 | +37,813 | New | Q2 2014 | Jul 23, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Reduced | 36,826 | 148 | 0.01% | 0.02% | 119 | -10,919 | -22.87% | Q2 2014 | Jul 25, 2014 |
| WFG Advisors, LP | History | No change | 31,800 | 146 | 0.03% | 0.03% | 120 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 31,112 | 143 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SIGNIA CAPITAL MANAGEMENT LLC | History | No change | 31,062 | 143 | 0.05% | 0.05% | 122 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | New | 30,500 | 123 | 0.09% | — | 123 | +30,500 | New | Q2 2014 | Aug 11, 2014 |
| SAC Capital Advisors LP | History | No change | 25,744 | 118 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 25,104 | 115 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 28,710 | 114 | 0.0% | 0.0% | 126 | +28,170 | 5216.67% | Q2 2014 | Aug 08, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 22,666 | 104 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Capstone Financial Advisors, Inc. | History | Added to | 25,000 | 101 | 0.07% | 0.04% | 128 | +10,000 | 66.67% | Q2 2014 | Aug 11, 2014 |
| Aperio Group, LLC | History | Added to | 24,894 | 100 | 0.0% | 0.0% | 129 | +2,855 | 12.95% | Q2 2014 | Jul 23, 2014 |
| CREDIT AGRICOLE S A | History | No change | 21,549 | 99 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| UBS AG | History | No change | 21,533 | 98 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 20,965 | 96 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FINANCIAL COUNSELORS INC | History | Reduced | 20,452 | 82 | 0.01% | 0.01% | 133 | -550 | -2.62% | Q2 2014 | Aug 11, 2014 |
| MAI Wealth Advisors | History | Reduced | 20,000 | 80 | 0.01% | 0.02% | 134 | -14,974 | -42.81% | Q2 2014 | Jul 28, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 17,000 | 68 | 0.0% | 0.0% | 135 | -4,000 | -19.05% | Q2 2014 | Aug 01, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 14,267 | 65 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SEI TRUST CO | History | New | 15,500 | 62 | 0.0% | — | 138 | +15,500 | New | Q2 2014 | Jul 22, 2014 |
| SUNTRUST BANKS INC | History | No change | 13,655 | 62 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | No change | 13,291 | 61 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Schonfeld Group Holdings LLC | History | No change | 12,951 | 59 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 14,430 | 58 | 0.0% | 0.0% | 141 | +30 | 0.21% | Q2 2014 | Aug 08, 2014 |
| Placemark Investments, Inc. | History | No change | 12,389 | 58 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Round Table Services, LLC | History | No change | 14,100 | 57 | 0.05% | 0.07% | 143 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 13,708 | 55 | 0.0% | — | 144 | +13,708 | New | Q2 2014 | Jul 31, 2014 |
| SUMIT CAPITAL, LLC | History | New | 13,588 | 55 | 0.23% | — | 145 | +13,588 | New | Q2 2014 | Jul 22, 2014 |
| NOMURA HOLDINGS INC | History | No change | 11,694 | 54 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Violich Capital Management, Inc. | History | No change | 11,475 | 53 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Highlander Capital Management, LLC | History | New | 13,000 | 52 | 0.05% | — | 149 | +13,000 | New | Q2 2014 | Aug 11, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 11,395 | 52 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | No change | 10,030 | 46 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Mraz, Amerine & Associates, Inc. | History | No change | 10,400 | 42 | 0.02% | 0.02% | 151 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 6,476 | 26 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 5,662 | 23 | 0.0% | 0.0% | 153 | +712 | 14.38% | Q2 2014 | Aug 05, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 4,396 | 20 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Inc. | History | Reduced | 4,491 | 18 | 0.0% | 0.0% | 155 | -429 | -8.72% | Q2 2014 | Aug 06, 2014 |
| Edge Wealth Management LLC | History | New | 3,500 | 14 | 0.01% | — | 156 | +3,500 | New | Q2 2014 | Jul 25, 2014 |
| ICC CAPITAL MANAGEMENT INC/ | History | Reduced | 3,330 | 13 | 0.0% | 0.01% | 157 | -8,800 | -72.55% | Q2 2014 | Aug 08, 2014 |
| TOMPKINS FINANCIAL CORP | History | Added to | 2,500 | 10 | 0.0% | 0.0% | 158 | +500 | 25.0% | Q2 2014 | Jul 11, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 2,098 | 10 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KANALY TRUST CO | History | No change | 1,476 | 6 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 1,000 | 5 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 1,000 | 5 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Wunderlich Securities, Inc. | History | No change | 1,000 | 4 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Tower Research Capital LLC | History | No change | 629 | 3 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 200 | 1 | 0.0% | — | 168 | +200 | New | Q2 2014 | Jul 29, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 315 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 204 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 280 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,793,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Cipher Capital LP | History | Closed out | 0 | 0 | — | 0.18% | — | -88,392 | -100.0% | Q2 2014 | Aug 11, 2014 |
| 1st Global Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -43,262 | -100.0% | Q2 2014 | Jul 10, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -35,162 | -100.0% | Q2 2014 | Jul 10, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,500 | -100.0% | Q2 2014 | Aug 04, 2014 |
| Parkwood LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,992 | -100.0% | Q2 2014 | Aug 01, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,200 | -100.0% | Q2 2014 | Aug 06, 2014 |
| CONNABLE OFFICE INC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,189 | -100.0% | Q2 2014 | Jul 22, 2014 |
| Bartlett & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,700 | -100.0% | Q2 2014 | Jul 08, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,965 | -100.0% | Q2 2014 | Aug 06, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000 | -100.0% | Q2 2014 | Jul 29, 2014 |
| DAVIDSON D A & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,187 | -100.0% | Q2 2014 | Jul 29, 2014 |
| Vantage Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -91 | -100.0% | Q2 2014 | Jul 25, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 129 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KBC Group NV | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |