*IPC THE HOSPITALIST CO INC - 44984A105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | History | Added to | 2,013,080 | 89,018 | 1.55% | 1.71% | 1 | +85,970 | 4.46% | Q2 2014 | Jul 31, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,135,695 | 50,220 | 0.0% | 0.0% | 2 | +13,124 | 1.17% | Q2 2014 | Aug 11, 2014 |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | History | Added to | 934,700 | 41,333 | 2.65% | 2.58% | 3 | +84,800 | 9.98% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 932,852 | 41,251 | 0.01% | 0.01% | 4 | -27,585 | -2.87% | Q2 2014 | Aug 06, 2014 |
| BTIM Corp. | History | Added to | 691,411 | 30,574 | 0.44% | 0.5% | 5 | +8,414 | 1.23% | Q2 2014 | Aug 01, 2014 |
| GANNETT WELSH & KOTLER | History | Added to | 654,326 | 28,934 | 0.73% | 0.73% | 6 | +100,342 | 18.11% | Q2 2014 | Jul 09, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 470,344 | 20,799 | 0.0% | 0.0% | 7 | -5,061 | -1.06% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 387,062 | 17,116 | 0.01% | 0.01% | 8 | +23,341 | 6.42% | Q2 2014 | Aug 08, 2014 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Added to | 312,285 | 13,809 | 1.55% | 1.6% | 9 | +35,035 | 12.64% | Q2 2014 | Jul 16, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 291,954 | 12,909 | 0.02% | 0.03% | 10 | -21,636 | -6.9% | Q2 2014 | Aug 01, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Added to | 283,431 | 12,533 | 0.3% | 0.18% | 11 | +137,167 | 93.78% | Q2 2014 | Aug 06, 2014 |
| AMI ASSET MANAGEMENT CORP | History | Added to | 210,948 | 9,328 | 0.93% | 0.93% | 12 | +25,352 | 13.66% | Q2 2014 | Jul 09, 2014 |
| Summit Creek Advisors LLC | History | Reduced | 144,432 | 6,387 | 1.07% | 1.83% | 13 | -64,440 | -30.85% | Q2 2014 | Jul 24, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 77,058 | 3,408 | 0.01% | 0.01% | 14 | +8,400 | 12.23% | Q2 2014 | Jul 24, 2014 |
| Nationwide Fund Advisors | History | Added to | 65,850 | 2,912 | 0.01% | 0.01% | 15 | +3,610 | 5.8% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 59,332 | 2,624 | 0.0% | 0.0% | 16 | +3,693 | 6.64% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 45,552 | 2,015 | 0.0% | 0.0% | 17 | -226 | -0.49% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 37,830 | 1,673 | 0.0% | 0.0% | 18 | -2,000 | -5.02% | Q2 2014 | Aug 05, 2014 |
| Aurora Investment Counsel | History | Added to | 33,575 | 1,485 | 0.93% | 1.02% | 19 | +1,038 | 3.19% | Q2 2014 | Jul 30, 2014 |
| Stanley-Laman Group, Ltd. | History | Reduced | 33,446 | 1,479 | 0.27% | 0.3% | 20 | -1,254 | -3.61% | Q2 2014 | Jul 02, 2014 |
| Neuberger Berman Group LLC | History | Added to | 23,859 | 1,055 | 0.0% | 0.0% | 21 | +17,399 | 269.33% | Q2 2014 | Aug 05, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 21,439 | 948 | 0.08% | 0.08% | 22 | -419 | -1.92% | Q2 2014 | Jul 22, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 21,312 | 942 | 0.0% | 0.0% | 23 | +2,089 | 10.87% | Q2 2014 | Aug 06, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | Added to | 20,640 | 912 | 0.34% | 0.19% | 24 | +11,075 | 115.79% | Q2 2014 | Jul 16, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 19,546 | 864 | 0.0% | 0.0% | 25 | +670 | 3.55% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | Added to | 18,300 | 809 | 0.0% | 0.0% | 26 | +700 | 3.98% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 17,320 | 766 | 0.01% | 0.01% | 27 | +99 | 0.57% | Q2 2014 | Jul 21, 2014 |
| BlackRock Group LTD | History | Reduced | 17,308 | 765 | 0.0% | 0.0% | 28 | -15,373 | -47.04% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 15,747 | 697 | 0.0% | 0.0% | 29 | +797 | 5.33% | Q2 2014 | Aug 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 14,547 | 650 | 0.02% | — | 30 | +14,547 | New | Q2 2014 | Jul 16, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 14,471 | 640 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 14,276 | 631 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Arizona State Retirement System | History | Added to | 13,400 | 592 | 0.01% | 0.01% | 33 | +1,600 | 13.56% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 13,081 | 578 | 0.0% | 0.0% | 34 | -43 | -0.33% | Q2 2014 | Aug 08, 2014 |
| SYNOVUS FINANCIAL CORP | History | Reduced | 11,737 | 517 | 0.01% | 0.02% | 35 | -4,822 | -29.12% | Q2 2014 | Aug 01, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 11,223 | 496 | 0.02% | 0.01% | 36 | +1,518 | 15.64% | Q2 2014 | Jul 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 10,068 | 445 | 0.0% | 15.65% | 37 | -1,190 | -10.57% | Q2 2014 | Aug 06, 2014 |
| COMMERCE BANK | History | Added to | 9,460 | 419 | 0.01% | 0.01% | 38 | +1,415 | 17.59% | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Reduced | 8,991 | 398 | 0.01% | 0.01% | 39 | -8,356 | -48.17% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,229 | 363 | 0.0% | 0.0% | 40 | +616 | 8.09% | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 8,000 | 354 | 0.02% | 0.02% | 41 | +100 | 1.27% | Q2 2014 | Jul 30, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,481 | 331 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Zebra Capital Management LLC | History | New | 6,871 | 304 | 0.12% | — | 43 | +6,871 | New | Q2 2014 | Jul 30, 2014 |
| 1st Global Advisors, Inc. | History | Added to | 6,346 | 281 | 0.04% | 0.05% | 44 | +1,278 | 25.22% | Q2 2014 | Jul 10, 2014 |
| DELTA CAPITAL MANAGEMENT LLC | History | New | 5,550 | 245 | 0.16% | — | 45 | +5,550 | New | Q2 2014 | Jul 17, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 4,700 | 208 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| DAVIDSON D A & CO | History | Reduced | 4,350 | 192 | 0.01% | 0.01% | 47 | -36 | -0.82% | Q2 2014 | Jul 29, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 4,100 | 181 | 0.01% | 0.02% | 48 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Manchester Capital Management LLC | History | Added to | 3,000 | 133 | 0.02% | 0.02% | 49 | +100 | 3.45% | Q2 2014 | Jul 31, 2014 |
| Johnson Financial Group, Inc. | History | Added to | 2,400 | 106 | 0.03% | 0.01% | 50 | +1,675 | 231.03% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 2,154 | 95 | 0.0% | 0.0% | 51 | +71 | 3.41% | Q2 2014 | Aug 05, 2014 |
| KBC Group NV | History | No change | 1,609 | 71 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,461 | 65 | 0.0% | — | 53 | +1,461 | New | Q2 2014 | Jul 31, 2014 |
| Visionary Asset Management, Inc. | History | New | 1,170 | 52 | 0.01% | — | 54 | +1,170 | New | Q2 2014 | Aug 07, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 760 | 34 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 764 | 34 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 600 | 27 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| FTB Advisors, Inc. | History | Added to | 504 | 24 | 0.0% | 0.0% | 58 | +189 | 60.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Inc. | History | Reduced | 517 | 23 | 0.0% | 0.0% | 59 | -43 | -7.68% | Q2 2014 | Aug 06, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | New | 400 | 18 | 0.0% | — | 60 | +400 | New | Q2 2014 | Jul 31, 2014 |
| WealthTrust-Arizona, LLC | History | Reduced | 210 | 9 | 0.01% | 0.01% | 61 | -24 | -10.26% | Q2 2014 | Jul 22, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 70 | 3 | 0.0% | 0.0% | 62 | +5 | 7.69% | Q2 2014 | Jul 22, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 1.16% | — | -2,442,086 | -100.0% | Q1 2014 | May 13, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -769,260 | -100.0% | Q1 2014 | May 09, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.93% | — | -622,107 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -434,898 | -100.0% | Q1 2014 | May 14, 2014 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -432,676 | -100.0% | Q1 2014 | May 12, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.06% | — | -431,371 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -362,631 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -307,797 | -100.0% | Q1 2014 | May 15, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -287,797 | -100.0% | Q1 2014 | May 02, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -274,600 | -100.0% | Q1 2014 | May 14, 2014 |
| GENEVA CAPITAL MANAGEMENT LTD/WI | History | Closed out | 0 | 0 | — | 0.29% | — | -250,394 | -100.0% | Q1 2014 | May 12, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -240,963 | -100.0% | Q1 2014 | May 15, 2014 |
| CLEARBRIDGE, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -202,068 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -156,333 | -100.0% | Q1 2014 | May 15, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.03% | — | -150,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -130,533 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -121,855 | -100.0% | Q1 2014 | May 23, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -111,528 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -108,743 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,250 | -100.0% | Q1 2014 | May 14, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -91,015 | -100.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -82,318 | -100.0% | Q1 2014 | May 15, 2014 |
| Profit Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -80,799 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,836 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -69,220 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,542 | -100.0% | Q1 2014 | May 13, 2014 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | History | Closed out | 0 | 0 | — | 1.33% | — | -57,025 | -100.0% | Q1 2014 | May 16, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -56,385 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,733 | -100.0% | Q1 2014 | May 12, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -53,407 | -100.0% | Q1 2014 | May 09, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -41,148 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,220 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.52% | — | -35,621 | -100.0% | Q1 2014 | Aug 08, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -34,484 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -33,638 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -32,939 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,693 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -30,490 | -100.0% | Q1 2014 | May 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,126 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,439 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,554 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,910 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -17,368 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,118 | -100.0% | Q1 2014 | May 12, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -16,899 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,919 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,330 | -100.0% | Q1 2014 | May 05, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -15,300 | -100.0% | Q1 2014 | May 30, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,200 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,080 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,966 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital Impact Advisors, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -13,459 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -12,668 | -100.0% | Q1 2014 | May 15, 2014 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -12,000 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -11,927 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,515 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,400 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,018 | -100.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.03% | — | -9,946 | -100.0% | Q1 2014 | May 13, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,722 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,228 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -7,700 | -100.0% | Q1 2014 | May 15, 2014 |
| ZEKE LP /PA | History | Closed out | 0 | 0 | — | 0.5% | — | -7,500 | -100.0% | Q1 2014 | May 20, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -6,673 | -100.0% | Q1 2014 | May 13, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,611 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,200 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,489 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,202 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,200 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,700 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,458 | -100.0% | Q1 2014 | May 06, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -4,448 | -100.0% | Q1 2014 | Apr 17, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -4,222 | -100.0% | Q1 2014 | May 14, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,155 | -100.0% | Q1 2014 | May 15, 2014 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,102 | -100.0% | Q1 2014 | May 27, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,500 | -100.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,009 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -1,946 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,592 | -100.0% | Q1 2014 | May 15, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,179 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,124 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -800 | -100.0% | Q1 2014 | May 21, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -204 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q1 2014 | May 02, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2014 | May 23, 2014 |