IXIA - 45071R109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PICTET BANK & TRUST Ltd | History | No change | 4,575,515 | 52,298 | 20.51% | 23.35% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 4,166,904 | 47,627 | 0.0% | 0.0% | 2 | +11,660 | 0.28% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 3,148,806 | 35,991 | 0.01% | 0.01% | 3 | -195,427 | -5.84% | Q2 2014 | Aug 06, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 2,361,150 | 26,989 | 0.38% | 0.33% | 4 | +600,600 | 34.11% | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,871,331 | 21,389 | 0.01% | 0.02% | 5 | +204,689 | 12.28% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,553,140 | 17,752 | 0.0% | 0.0% | 6 | -11,031 | -0.71% | Q2 2014 | Aug 06, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 1,457,204 | 16,656 | 0.36% | 0.42% | 7 | -58,224 | -3.84% | Q2 2014 | Aug 11, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 805,650 | 9,209 | 0.05% | 0.05% | 8 | +58,000 | 7.76% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 756,955 | 8,652 | 0.01% | 258.62% | 9 | +25,974 | 3.55% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | Added to | 624,098 | 7,133 | 0.04% | 0.03% | 10 | +185,152 | 42.18% | Q2 2014 | Aug 06, 2014 |
| Smith, Graham & Co., Investment Advisors, LP | History | Reduced | 561,291 | 6,416 | 0.89% | 1.05% | 11 | -22,690 | -3.89% | Q2 2014 | Jul 23, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 500,000 | 5,715 | 0.02% | — | 12 | +500,000 | New | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 224,084 | 2,531 | 0.02% | 0.02% | 13 | +2,203 | 0.99% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 208,814 | 2,387 | 0.0% | 0.0% | 14 | +21,221 | 11.31% | Q2 2014 | Aug 06, 2014 |
| Teton Advisors, Inc. | History | Added to | 195,800 | 2,238 | 0.15% | 0.13% | 15 | +38,600 | 24.55% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 150,526 | 1,721 | 0.0% | 0.0% | 16 | -508 | -0.34% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 127,800 | 1,461 | 0.0% | 0.0% | 17 | +2,000 | 1.59% | Q2 2014 | Aug 05, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 94,862 | 1,084 | 0.0% | 0.0% | 18 | +7,148 | 8.15% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 82,225 | 940 | 0.0% | 0.0% | 19 | +19,218 | 30.5% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Added to | 57,400 | 656 | 0.0% | 0.0% | 20 | +2,900 | 5.32% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 56,974 | 651 | 0.01% | 0.01% | 21 | +89 | 0.16% | Q2 2014 | Jul 21, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 56,194 | 641 | 0.0% | 0.0% | 22 | +5,820 | 11.55% | Q2 2014 | Aug 11, 2014 |
| EMERALD ADVISERS INC/PA | History | Reduced | 53,466 | 611 | 0.03% | 0.17% | 23 | -191,370 | -78.16% | Q2 2014 | Jul 17, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 52,313 | 597 | 0.06% | 0.07% | 24 | -55 | -0.11% | Q2 2014 | Jul 18, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 49,202 | 562 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 45,467 | 520 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Reduced | 45,366 | 519 | 0.0% | 0.01% | 27 | -50,432 | -52.64% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 43,832 | 501 | 0.0% | 0.0% | 28 | -266 | -0.6% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Added to | 40,200 | 459 | 0.01% | 0.01% | 29 | +600 | 1.52% | Q2 2014 | Aug 07, 2014 |
| SYNOVUS FINANCIAL CORP | History | New | 40,056 | 456 | 0.01% | — | 30 | +40,056 | New | Q2 2014 | Aug 01, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 39,100 | 447 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Group LTD | History | Reduced | 38,513 | 441 | 0.0% | 0.0% | 32 | -9,490 | -19.77% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 30,013 | 343 | 0.0% | 0.01% | 33 | -28,381 | -48.6% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 27,410 | 313 | 0.01% | 0.01% | 34 | +2,715 | 10.99% | Q2 2014 | Jul 11, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 26,200 | 299 | 0.01% | 0.02% | 35 | +100 | 0.38% | Q2 2014 | Jul 30, 2014 |
| BRANDES INVESTMENT PARTNERS, LP | History | New | 33,640 | 281 | 0.0% | — | 36 | +33,640 | New | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 18,291 | 209 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| TFS CAPITAL LLC | History | Reduced | 17,644 | 202 | 0.02% | 0.02% | 38 | -7,177 | -28.92% | Q2 2014 | Jul 21, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 17,000 | 194 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 16,289 | 184 | 0.13% | — | 40 | +16,289 | New | Q2 2014 | Jul 14, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 13,700 | 157 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Capital Impact Advisors, LLC | History | New | 13,360 | 153 | 0.12% | — | 42 | +13,360 | New | Q2 2014 | Aug 11, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 13,261 | 152 | 0.01% | 0.01% | 43 | -1,011 | -7.08% | Q2 2014 | Aug 08, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 12,364 | 141 | 0.01% | — | 44 | +12,364 | New | Q2 2014 | Aug 08, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 11,178 | 128 | 0.02% | 0.02% | 45 | -2,104 | -15.84% | Q2 2014 | Jul 23, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,913 | 56 | 0.0% | — | 46 | +4,913 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,831 | 32 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,981 | 23 | 0.0% | 0.0% | 48 | +159 | 8.73% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 1,593 | 18 | 0.0% | 0.0% | 49 | -121 | -7.06% | Q2 2014 | Aug 06, 2014 |
| West Oak Capital, LLC | History | No change | 812 | 9 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| DAVIDSON D A & CO | History | No change | 300 | 3 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 200 | 2 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | No change | 110 | 1 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,157,220 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -3,506,720 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,391,425 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -2,051,455 | -100.0% | Q1 2014 | May 14, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,687,000 | -100.0% | Q1 2014 | May 12, 2014 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.43% | — | -1,393,235 | -100.0% | Q1 2014 | May 14, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -1,145,000 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,053,601 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTH RUN CAPITAL, LP | History | Closed out | 0 | 0 | — | 1.21% | — | -952,735 | -100.0% | Q1 2014 | May 16, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.06% | — | -935,804 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -853,438 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -801,265 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -517,513 | -100.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.03% | — | -500,000 | -100.0% | Q1 2014 | May 05, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -462,046 | -100.0% | Q1 2014 | Apr 30, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -360,791 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -359,986 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -358,184 | -100.0% | Q1 2014 | May 14, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -333,418 | -100.0% | Q1 2014 | May 13, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -316,910 | -100.0% | Q1 2014 | May 13, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -307,110 | -100.0% | Q1 2014 | May 16, 2014 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Closed out | 0 | 0 | — | 0.06% | — | -301,000 | -100.0% | Q1 2014 | May 16, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -270,018 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -248,245 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -221,870 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -210,631 | -100.0% | Q1 2014 | May 15, 2014 |
| Elk Creek Partners, LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -201,156 | -100.0% | Q1 2014 | May 13, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.23% | — | -189,084 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -174,197 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -169,552 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -142,708 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -113,700 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -102,625 | -100.0% | Q1 2014 | May 08, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -90,989 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -90,318 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,637 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.54% | — | -85,412 | -100.0% | Q1 2014 | Aug 08, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,325 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -81,221 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -76,800 | -100.0% | Q1 2014 | Apr 18, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -75,902 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,424 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,211 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -59,284 | -100.0% | Q1 2014 | May 09, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -56,800 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -56,373 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -56,000 | -100.0% | Q1 2014 | May 15, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | Closed out | 0 | 0 | — | 0.08% | — | -55,000 | -100.0% | Q1 2014 | Jun 03, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -50,900 | -100.0% | Q1 2014 | May 30, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -48,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,774 | -100.0% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -44,394 | -100.0% | Q1 2014 | May 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -43,813 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -39,178 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,847 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.08% | — | -34,230 | -100.0% | Q1 2014 | May 15, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -32,379 | -100.0% | Q1 2014 | Apr 28, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,928 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,948 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,992 | -100.0% | Q1 2014 | May 06, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,681 | -100.0% | Q1 2014 | May 14, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -27,199 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,106 | -100.0% | Q1 2014 | May 15, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,801 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -20,550 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,278 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -17,500 | -100.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,400 | -100.0% | Q1 2014 | May 19, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,298 | -100.0% | Q1 2014 | May 23, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,884 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,700 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -15,407 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -14,998 | -100.0% | Q1 2014 | May 13, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,290 | -100.0% | Q1 2014 | May 14, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,624 | -100.0% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,250 | -100.0% | Q1 2014 | May 12, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -12,391 | -100.0% | Q1 2014 | May 14, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -11,232 | -100.0% | Q1 2014 | Apr 17, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,043 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,250 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,923 | -100.0% | Q1 2014 | May 07, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,300 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,029 | -100.0% | Q1 2014 | May 16, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | Apr 11, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -545 | -100.0% | Q1 2014 | May 14, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2014 | May 09, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2014 | May 23, 2014 |