HOMEAWAY INC - 43739Q100
Detailed investor-level table based on 13F positions.
Early Q3 2015 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 | Added to | 4,099,476 | 142,744 | 0.01% | 0.01% | 1 | +307,825 | 8.12% | Q2 2014 | Aug 11, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Added to | 2,561,650 | 89,196 | 0.48% | 0.13% | 2 | +1,939,099 | 311.48% | Q2 2014 | Jul 10, 2014 |
| BROWN ADVISORY INC | History | Added to | 2,309,644 | 80,421 | 0.25% | 0.18% | 3 | +845,472 | 57.74% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,856,416 | 64,640 | 0.01% | 0.01% | 4 | -6,390 | -0.34% | Q2 2014 | Aug 06, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 1,591,962 | 55,432 | 0.74% | 1.61% | 5 | -1,541,171 | -49.19% | Q2 2014 | Aug 04, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 1,181,130 | 41,125 | 11.31% | 0.0% | 6 | +1,169,530 | 10082.16% | Q2 2014 | Jul 28, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Added to | 891,775 | 31,052 | 0.21% | 0.12% | 7 | +403,548 | 82.66% | Q2 2014 | Jul 31, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Added to | 816,894 | 28,444 | 0.69% | 0.6% | 8 | +169,537 | 26.19% | Q2 2014 | Aug 06, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 782,241 | 27,237 | 1.21% | 1.17% | 9 | -384,368 | -32.95% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 631,949 | 22,004 | 0.01% | 0.0% | 10 | +210,024 | 49.78% | Q2 2014 | Aug 06, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | New | 602,829 | 20,991 | 0.29% | — | 11 | +602,829 | New | Q2 2014 | Aug 08, 2014 |
| EMERALD ADVISERS INC/PA | History | Added to | 557,189 | 19,401 | 1.09% | 1.07% | 12 | +51,896 | 10.27% | Q2 2014 | Jul 17, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | No change | 550,700 | 19,175 | 0.56% | 0.56% | 13 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 426,500 | 14,851 | 0.04% | 0.04% | 14 | +95,000 | 28.66% | Q2 2014 | Aug 11, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 417,542 | 14,539 | 1.34% | 1.43% | 15 | +21,030 | 5.3% | Q2 2014 | Jul 17, 2014 |
| Neuberger Berman Group LLC | History | Added to | 413,600 | 14,402 | 0.01% | 0.01% | 16 | +92,400 | 28.77% | Q2 2014 | Aug 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 373,292 | 12,998 | 0.11% | 0.14% | 17 | -75,255 | -16.78% | Q2 2014 | Jul 16, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | New | 250,000 | 8,705 | 0.04% | — | 18 | +250,000 | New | Q2 2014 | Jul 31, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 229,674 | 7,997 | 0.14% | 0.03% | 19 | +180,190 | 364.14% | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | Added to | 209,200 | 7,284 | 0.03% | 0.04% | 20 | +3,400 | 1.65% | Q2 2014 | Aug 11, 2014 |
| AGF INVESTMENTS INC. | History | No change | 191,700 | 6,678 | 0.07% | 0.07% | 21 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 174,031 | 6,059 | 0.0% | 0.0% | 22 | +882 | 0.51% | Q2 2014 | Aug 08, 2014 |
| Rail-Splitter Capital Management, LLC | History | Added to | 149,549 | 5,207 | 1.76% | 1.7% | 23 | +13,342 | 9.8% | Q2 2014 | Jul 10, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 143,020 | 4,980 | 0.01% | 0.01% | 24 | +13,072 | 10.06% | Q2 2014 | Aug 05, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 110,705 | 3,855 | 0.03% | 0.04% | 25 | -37,785 | -25.45% | Q2 2014 | Aug 06, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 98,515 | 3,430 | 0.04% | 0.04% | 26 | +17,575 | 21.71% | Q2 2014 | Jul 18, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 92,304 | 3,215 | 0.01% | 0.01% | 27 | -620 | -0.67% | Q2 2014 | Jul 30, 2014 |
| Swiss National Bank | History | Added to | 92,100 | 3,207 | 0.01% | 0.01% | 28 | +27,000 | 41.47% | Q2 2014 | Aug 06, 2014 |
| HAMILTON LANE ADVISORS LLC | History | Reduced | 79,614 | 2,772 | 0.85% | 2.34% | 29 | -75,530 | -48.68% | Q2 2014 | Jul 02, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 79,176 | 2,757 | 0.01% | 0.01% | 30 | +19,453 | 32.57% | Q2 2014 | Aug 07, 2014 |
| RidgeWorth Capital Management LLC | History | New | 72,779 | 2,534 | 0.02% | — | 31 | +72,779 | New | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 67,781 | 2,360 | 0.01% | 0.0% | 32 | +24,444 | 56.4% | Q2 2014 | Aug 06, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 59,814 | 2,082 | 0.0% | 0.0% | 33 | -18,070 | -23.2% | Q2 2014 | Aug 01, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 56,988 | 1,984 | 0.01% | 0.04% | 34 | -204,718 | -78.22% | Q2 2014 | Aug 11, 2014 |
| CI Global Investments Inc. | History | Added to | 50,000 | 1,741 | 0.04% | 0.03% | 35 | +20,000 | 66.67% | Q2 2014 | Aug 01, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 40,470 | 1,409 | 0.0% | 0.01% | 36 | -137,044 | -77.2% | Q2 2014 | Aug 11, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 39,767 | 1,385 | 0.04% | 0.08% | 37 | -28,606 | -41.84% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 36,300 | 1,264 | 0.1% | 0.07% | 38 | +10,388 | 40.09% | Q2 2014 | Jul 22, 2014 |
| Confluence Wealth Management LLC | History | New | 35,927 | 1,251 | 0.71% | — | 39 | +35,927 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 34,181 | 1,190 | 0.0% | 0.0% | 40 | +12,428 | 57.13% | Q2 2014 | Aug 06, 2014 |
| Northwest & Ethical Investments L.P. | History | New | 29,370 | 1,022 | 0.06% | — | 41 | +29,370 | New | Q2 2014 | Jul 08, 2025 |
| Alpha Cubed Investments, LLC | History | New | 27,432 | 955 | 0.43% | — | 42 | +27,432 | New | Q2 2014 | Jul 21, 2014 |
| BP PLC | History | No change | 27,028 | 941 | 0.04% | 0.05% | 43 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| SEI TRUST CO | History | Reduced | 26,474 | 922 | 0.01% | 0.01% | 44 | -6,420 | -19.52% | Q2 2014 | Jul 22, 2014 |
| BECK CAPITAL MANAGEMENT, LLC | History | Reduced | 24,255 | 845 | 0.56% | 1.3% | 45 | -20,070 | -45.28% | Q2 2014 | Jul 31, 2014 |
| MIDDLETON & CO INC/MA | History | Added to | 22,205 | 773 | 0.18% | 0.19% | 46 | +175 | 0.79% | Q2 2014 | Jul 24, 2014 |
| BlackRock Group LTD | History | Reduced | 20,976 | 730 | 0.0% | 0.0% | 47 | -3,329 | -13.7% | Q2 2014 | Aug 06, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 18,492 | 644 | 0.01% | 0.04% | 48 | -64,023 | -77.59% | Q2 2014 | Aug 01, 2014 |
| WEATHERBIE CAPITAL, LLC | History | Added to | 17,354 | 604 | 0.05% | 0.05% | 49 | +2,713 | 18.53% | Q2 2014 | Aug 08, 2014 |
| Utah Retirement Systems | History | Added to | 16,128 | 562 | 0.02% | 0.01% | 50 | +5,300 | 48.95% | Q2 2014 | Aug 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 15,765 | 549 | 0.0% | 0.01% | 51 | -136,445 | -89.64% | Q2 2014 | Aug 04, 2014 |
| PITCAIRN CO | History | New | 14,512 | 505 | 0.06% | — | 52 | +14,512 | New | Q2 2014 | Jul 29, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 10,049 | 350 | 0.0% | 10.73% | 53 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 9,926 | 346 | 0.05% | 0.05% | 54 | -46 | -0.46% | Q2 2014 | Jul 23, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 9,790 | 341 | 0.0% | 0.0% | 55 | +2,840 | 40.86% | Q2 2014 | Aug 05, 2014 |
| Osborn Rohs Williams & Donohoe Ltd | History | No change | 10,000 | 332 | 0.07% | 0.08% | 56 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| AMALGAMATED BANK | History | Added to | 9,464 | 330 | 0.05% | 0.04% | 57 | +2,615 | 38.18% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,987 | 313 | 0.0% | 0.0% | 58 | +3,451 | 62.34% | Q2 2014 | Aug 08, 2014 |
| Manchester Capital Management LLC | History | New | 8,109 | 282 | 0.04% | — | 59 | +8,109 | New | Q2 2014 | Jul 31, 2014 |
| Brown Advisory Securities, LLC | History | New | 6,900 | 239 | 0.09% | — | 60 | +6,900 | New | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 6,693 | 232 | 0.0% | 0.0% | 61 | +3,100 | 86.28% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 6,185 | 215 | 0.0% | 0.0% | 62 | +2,009 | 48.11% | Q2 2014 | Jul 31, 2014 |
| StepStone Group LP | History | No change | 5,146 | 179 | 0.14% | 0.18% | 63 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 3,298 | 114 | 0.0% | 0.0% | 64 | +2,020 | 158.06% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 3,205 | 112 | 0.0% | 0.0% | 65 | +997 | 45.15% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 2,500 | 87 | 0.0% | 0.0% | 66 | -1,721 | -40.77% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | No change | 2,000 | 69 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Global X Management CO LLC | History | New | 682 | 24 | 0.0% | — | 68 | +682 | New | Q2 2014 | Jul 31, 2014 |
| MUFG Americas Holdings Corp | History | No change | 400 | 14 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Plante Moran Financial Advisors, LLC | History | Added to | 200 | 7 | 0.01% | 0.0% | 70 | +100 | 100.0% | Q2 2014 | Jul 28, 2014 |
| PRIVATE TRUST CO NA | History | New | 176 | 6 | 0.0% | — | 71 | +176 | New | Q2 2014 | Jul 22, 2014 |
| Johnson Financial Group, Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.12% | — | -7,384,396 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -5,742,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Technology Crossover Management VII, Ltd. | History | Closed out | 0 | 0 | — | 11.01% | — | -3,688,220 | -100.0% | Q1 2014 | May 12, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -3,628,955 | -100.0% | Q1 2014 | May 13, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.55% | — | -3,602,871 | -100.0% | Q1 2014 | May 15, 2014 |
| JAT CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 2.75% | — | -3,478,338 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,503,360 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,417,437 | -100.0% | Q1 2014 | May 13, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -2,224,200 | -100.0% | Q1 2014 | May 12, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,816,729 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.35% | — | -1,773,200 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.03% | — | -1,531,778 | -100.0% | Q1 2014 | May 13, 2014 |
| Technology Crossover Management VI, L.L.C. | History | Closed out | 0 | 0 | — | 31.38% | — | -1,475,287 | -100.0% | Q1 2014 | May 12, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,430,647 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.06% | — | -1,406,330 | -100.0% | Q1 2014 | May 28, 2014 |
| CHURCHILL MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 2.07% | — | -1,401,603 | -100.0% | Q1 2014 | Apr 09, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,327,612 | -100.0% | Q1 2014 | May 15, 2014 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 1.72% | — | -1,276,300 | -100.0% | Q1 2014 | May 12, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.45% | — | -1,223,136 | -100.0% | Q1 2014 | May 08, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.08% | — | -1,200,566 | -100.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,156,766 | -100.0% | Q1 2014 | May 15, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 1.68% | — | -1,150,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -934,370 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGMA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.73% | — | -900,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -868,310 | -100.0% | Q1 2014 | May 14, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.09% | — | -859,631 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -858,641 | -100.0% | Q1 2014 | May 13, 2014 |
| SCOUT INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.37% | — | -847,396 | -100.0% | Q1 2014 | May 20, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -811,836 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -675,229 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -651,318 | -100.0% | Q1 2014 | May 14, 2014 |
| Century Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -581,969 | -100.0% | Q1 2014 | May 14, 2014 |
| White Elm Capital, LLC | History | Closed out | 0 | 0 | — | 1.86% | — | -572,300 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -554,434 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.12% | — | -533,005 | -100.0% | Q1 2014 | May 12, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.03% | — | -495,362 | -100.0% | Q1 2014 | May 15, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -478,941 | -100.0% | Q1 2014 | May 14, 2014 |
| MAPLELANE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -462,000 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -440,064 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -406,915 | -100.0% | Q1 2014 | May 23, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -386,319 | -100.0% | Q1 2014 | May 15, 2014 |
| WASHINGTON TRUST Co | History | Closed out | 0 | 0 | — | 1.0% | — | -353,393 | -100.0% | Q1 2014 | May 09, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -350,034 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -337,941 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -332,016 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -316,662 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -313,038 | -100.0% | Q1 2014 | May 14, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 11.57% | — | -299,023 | -100.0% | Q1 2014 | May 16, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 16.11% | — | -296,965 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -293,120 | -100.0% | Q1 2014 | May 15, 2014 |
| WILLIAMS JONES & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -279,320 | -100.0% | Q1 2014 | May 14, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -273,623 | -100.0% | Q1 2014 | May 12, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.1% | — | -273,465 | -100.0% | Q1 2014 | May 15, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -273,196 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -246,957 | -100.0% | Q1 2014 | May 14, 2014 |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | History | Closed out | 0 | 0 | — | 1.26% | — | -226,310 | -100.0% | Q1 2014 | Apr 28, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -213,117 | -100.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.05% | — | -208,660 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -201,506 | -100.0% | Q1 2014 | May 19, 2014 |
| ATHERTON LANE ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -200,280 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -184,046 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -180,833 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -148,520 | -100.0% | Q1 2014 | May 16, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -120,320 | -100.0% | Q1 2014 | May 13, 2014 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.33% | — | -120,301 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.03% | — | -119,948 | -100.0% | Q1 2014 | May 13, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.02% | — | -110,396 | -100.0% | Q1 2014 | May 22, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -110,375 | -100.0% | Q1 2014 | May 08, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.08% | — | -108,800 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -104,231 | -100.0% | Q1 2014 | May 15, 2014 |
| Myriad Asset Management Ltd. | History | Closed out | 0 | 0 | — | 0.77% | — | -102,900 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -98,846 | -100.0% | Q1 2014 | May 16, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,007 | -100.0% | Q1 2014 | May 15, 2014 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -96,832 | -100.0% | Q1 2014 | May 09, 2014 |
| Fore Research & Management, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -93,700 | -100.0% | Q1 2014 | May 15, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | Closed out | 0 | 0 | — | 0.14% | — | -93,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -91,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.2% | — | -87,700 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -87,075 | -100.0% | Q1 2014 | May 16, 2014 |
| PECONIC PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -83,456 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -82,536 | -100.0% | Q1 2014 | May 16, 2014 |
| Partners Group Holding AG | History | Closed out | 0 | 0 | — | 0.75% | — | -80,174 | -100.0% | Q1 2014 | May 13, 2014 |
| Empire Capital Management, L.L.C. | History | Closed out | 0 | 0 | — | 0.36% | — | -80,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -70,732 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -70,101 | -100.0% | Q1 2014 | May 15, 2014 |
| Independence Capital Asset Partners, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -69,752 | -100.0% | Q1 2014 | May 15, 2014 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -67,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -67,000 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -66,627 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -62,978 | -100.0% | Q1 2014 | May 13, 2014 |
| Polar Securities Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -62,976 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,135 | -100.0% | Q1 2014 | May 13, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -59,820 | -100.0% | Q1 2014 | May 05, 2014 |
| Jasper Ridge Partners, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -58,375 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -56,840 | -100.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.06% | — | -56,698 | -100.0% | Q1 2014 | May 09, 2014 |
| Scepter Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.43% | — | -53,600 | -100.0% | Q1 2014 | May 14, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -53,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 1.6% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -47,950 | -100.0% | Q1 2014 | Apr 18, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -46,200 | -100.0% | Q1 2014 | May 15, 2014 |
| RWC Asset Management LLP | History | Closed out | 0 | 0 | — | 0.15% | — | -43,821 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -43,380 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,865 | -100.0% | Q1 2014 | May 14, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -40,000 | -100.0% | Q1 2014 | May 15, 2014 |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | History | Closed out | 0 | 0 | — | 2.05% | — | -39,004 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,881 | -100.0% | Q1 2014 | May 14, 2014 |
| EAM Investors, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -33,901 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -33,800 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,477 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -31,300 | -100.0% | Q1 2014 | May 09, 2014 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -30,606 | -100.0% | Q1 2014 | May 16, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -30,283 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -29,554 | -100.0% | Q1 2014 | May 13, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -27,289 | -100.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -26,334 | -100.0% | Q1 2014 | May 06, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -25,242 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -23,292 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,700 | -100.0% | Q1 2014 | May 15, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.06% | — | -19,064 | -100.0% | Q1 2014 | May 13, 2014 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -18,400 | -100.0% | Q1 2014 | May 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -18,268 | -100.0% | Q1 2014 | May 15, 2014 |
| ZEKE LP /PA | History | Closed out | 0 | 0 | — | 0.89% | — | -17,500 | -100.0% | Q1 2014 | May 20, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,400 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,007 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -14,939 | -100.0% | Q1 2014 | May 19, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,676 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q1 2014 | May 12, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q1 2014 | May 16, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,545 | -100.0% | Q1 2014 | May 16, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -13,530 | -100.0% | Q1 2014 | Apr 25, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,224 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,780 | -100.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -10,662 | -100.0% | Q1 2014 | May 13, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -10,155 | -100.0% | Q1 2014 | May 13, 2014 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -10,050 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -9,206 | -100.0% | Q1 2014 | May 15, 2014 |
| SMITH HAYES Advisers, Inc | History | Closed out | 0 | 0 | — | 0.09% | — | -9,125 | -100.0% | Q1 2014 | May 09, 2014 |
| Jaffetilchin Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -8,880 | -100.0% | Q1 2014 | May 07, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,859 | -100.0% | Q1 2014 | May 13, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -7,622 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,108 | -100.0% | Q1 2014 | May 14, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -6,637 | -100.0% | Q1 2014 | May 13, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,500 | -100.0% | Q1 2014 | May 12, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,145 | -100.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,700 | -100.0% | Q1 2014 | May 07, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.01% | — | -5,553 | -100.0% | Q1 2014 | May 15, 2014 |
| Wunderlich Securities, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -3,900 | -100.0% | Q1 2014 | Jun 12, 2014 |
| TRAVELERS COMPANIES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,429 | -100.0% | Q1 2014 | May 13, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,300 | -100.0% | Q1 2014 | May 09, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,969 | -100.0% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,420 | -100.0% | Q1 2014 | May 02, 2014 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,260 | -100.0% | Q1 2014 | May 13, 2014 |
| Focused Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.06% | — | -1,800 | -100.0% | Q1 2014 | May 05, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,730 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,499 | -100.0% | Q1 2014 | May 21, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,239 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,000 | -100.0% | Q1 2014 | May 09, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Closed out | 0 | 0 | — | 0.75% | — | -973 | -100.0% | Q1 2014 | May 06, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -836 | -100.0% | Q1 2014 | May 12, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -558 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -467 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -349 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -234 | -100.0% | Q1 2014 | May 02, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 17, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 24, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -62 | -100.0% | Q1 2014 | May 07, 2014 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2014 | Apr 30, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 02, 2014 |