IGATE CAPIATL CORP - 45169U105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 2,302,009 | 83,770 | 0.01% | 0.01% | 1 | +139,975 | 6.47% | Q2 2014 | Aug 11, 2014 |
| SCOUT INVESTMENTS, INC. | History | Added to | 1,674,172 | 60,923 | 0.71% | 0.59% | 2 | +45,451 | 2.79% | Q2 2014 | Aug 04, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,663,115 | 60,521 | 0.02% | 0.02% | 3 | -88,923 | -5.08% | Q2 2014 | Aug 06, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 1,423,275 | 51,793 | 0.74% | 0.14% | 4 | +1,137,600 | 398.21% | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,297,031 | 47,198 | 0.03% | 0.03% | 5 | -93,182 | -6.7% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,034,467 | 37,644 | 0.01% | 0.01% | 6 | -11,355 | -1.09% | Q2 2014 | Aug 06, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 192,713 | 7,013 | 0.16% | 0.13% | 7 | +18,249 | 10.46% | Q2 2014 | Aug 07, 2014 |
| Numeric Investors LLC | History | Reduced | 155,571 | 5,661 | 0.08% | 0.21% | 8 | -232,452 | -59.91% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Added to | 132,733 | 4,830 | 0.02% | 0.0% | 9 | +127,633 | 2502.61% | Q2 2014 | Jul 24, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Reduced | 124,130 | 4,517 | 0.17% | 0.16% | 10 | -5,980 | -4.6% | Q2 2014 | Jul 23, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 116,678 | 4,246 | 0.01% | 0.01% | 11 | +4,211 | 3.74% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 115,025 | 4,186 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| TFS CAPITAL LLC | History | Added to | 96,131 | 3,498 | 0.28% | 0.18% | 13 | +11,789 | 13.98% | Q2 2014 | Jul 21, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 95,012 | 3,457 | 0.0% | 0.0% | 14 | -8,438 | -8.16% | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 94,036 | 3,422 | 0.01% | 0.01% | 15 | -232 | -0.25% | Q2 2014 | Jul 30, 2014 |
| P.A.W. CAPITAL CORP | History | No change | 70,000 | 2,547 | 2.55% | 2.17% | 16 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| ClariVest Asset Management LLC | History | Added to | 66,181 | 2,407 | 0.09% | 0.08% | 17 | +72 | 0.11% | Q2 2014 | Aug 11, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 62,072 | 2,259 | 0.03% | 0.03% | 18 | -721 | -1.15% | Q2 2014 | Aug 08, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 53,831 | 1,959 | 0.28% | 0.31% | 19 | -22,682 | -29.64% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 52,471 | 1,909 | 0.0% | 0.0% | 20 | +4,447 | 9.26% | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | New | 47,150 | 1,716 | 0.0% | — | 21 | +47,150 | New | Q2 2014 | Aug 05, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 47,101 | 1,714 | 0.02% | 0.02% | 22 | +2,061 | 4.58% | Q2 2014 | Jul 23, 2014 |
| EAM Investors, LLC | History | New | 45,837 | 1,668 | 0.32% | — | 23 | +45,837 | New | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 42,576 | 1,549 | 0.0% | 0.0% | 24 | -913 | -2.1% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Added to | 39,700 | 1,445 | 0.01% | 0.0% | 25 | +2,500 | 6.72% | Q2 2014 | Aug 06, 2014 |
| FIRST QUADRANT L P/CA | History | Reduced | 37,900 | 1,379 | 0.03% | 0.03% | 26 | -8,600 | -18.49% | Q2 2014 | Jul 31, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 35,660 | 1,298 | 0.0% | 0.0% | 27 | +568 | 1.62% | Q2 2014 | Aug 07, 2014 |
| Zebra Capital Management LLC | History | Reduced | 35,140 | 1,279 | 0.49% | 0.52% | 28 | -4,292 | -10.88% | Q2 2014 | Jul 30, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 29,728 | 1,082 | 0.01% | 0.01% | 29 | +86 | 0.29% | Q2 2014 | Jul 21, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 28,566 | 1,040 | 0.0% | 0.0% | 30 | +4,500 | 18.7% | Q2 2014 | Aug 04, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 28,493 | 1,037 | 0.0% | 0.01% | 31 | -34,766 | -54.96% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 28,445 | 1,035 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Reduced | 28,251 | 1,028 | 0.0% | 0.01% | 33 | -13,727 | -32.7% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 27,981 | 1,018 | 0.0% | 0.0% | 34 | +630 | 2.3% | Q2 2014 | Aug 08, 2014 |
| GHP Investment Advisors, Inc. | History | Added to | 27,930 | 1,016 | 0.3% | 0.25% | 35 | +2,630 | 10.4% | Q2 2014 | Aug 01, 2014 |
| Arizona State Retirement System | History | Added to | 22,000 | 800 | 0.01% | 0.01% | 36 | +1,500 | 7.32% | Q2 2014 | Aug 07, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 20,940 | 762 | 0.02% | 0.02% | 37 | +1,933 | 10.17% | Q2 2014 | Jul 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 20,436 | 744 | 0.0% | 20.41% | 38 | -2,430 | -10.63% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 19,103 | 695 | 0.01% | 0.01% | 39 | -16,801 | -46.79% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Reduced | 18,907 | 688 | 0.0% | 0.0% | 40 | -9,554 | -33.57% | Q2 2014 | Aug 06, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 14,500 | 528 | 0.01% | — | 41 | +14,500 | New | Q2 2014 | Aug 01, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 13,700 | 499 | 0.02% | 0.02% | 42 | +100 | 0.74% | Q2 2014 | Jul 30, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 13,500 | 491 | 0.01% | 0.01% | 43 | -800 | -5.59% | Q2 2014 | Jul 18, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,555 | 457 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 11,200 | 408 | 0.0% | 0.01% | 45 | -49,325 | -81.5% | Q2 2014 | Aug 07, 2014 |
| HL FINANCIAL SERVICES LLC | History | Added to | 9,623 | 350 | 0.01% | 0.01% | 46 | +613 | 6.8% | Q2 2014 | Aug 01, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 9,042 | 329 | 0.0% | — | 47 | +9,042 | New | Q2 2014 | Aug 11, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | New | 7,955 | 289 | 0.01% | — | 48 | +7,955 | New | Q2 2014 | Aug 01, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 7,945 | 289 | 0.01% | 0.01% | 49 | -765 | -8.78% | Q2 2014 | Aug 08, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 7,600 | 277 | 0.04% | — | 50 | +7,600 | New | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 7,100 | 258 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 6,519 | 237 | 0.01% | 0.03% | 52 | -5,386 | -45.24% | Q2 2014 | Aug 08, 2014 |
| BOSTON ADVISORS LLC | History | New | 6,310 | 230 | 0.01% | — | 53 | +6,310 | New | Q2 2014 | Jul 23, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 3,696 | 134 | 0.0% | 0.0% | 54 | +110 | 3.07% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,139 | 114 | 0.0% | — | 55 | +3,139 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,771 | 64 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,304 | 47 | 0.0% | 0.0% | 57 | +113 | 9.49% | Q2 2014 | Aug 05, 2014 |
| FIRST MERCANTILE TRUST CO | History | New | 1,130 | 41 | 0.0% | — | 58 | +1,130 | New | Q2 2014 | Jul 22, 2014 |
| BlackRock Inc. | History | Reduced | 1,094 | 40 | 0.0% | 0.0% | 59 | -8 | -0.73% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 766 | 28 | 0.0% | 0.0% | 60 | +6 | 0.79% | Q2 2014 | Aug 08, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 450 | 16 | 0.0% | — | 61 | +450 | New | Q2 2014 | Aug 11, 2014 |
| PRIVATE TRUST CO NA | History | No change | 54 | 2 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.37% | — | -7,803,000 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -4,370,850 | -100.0% | Q1 2014 | May 12, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,856,246 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,100,806 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.05% | — | -833,783 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -668,265 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -487,180 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -468,398 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -444,449 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -441,218 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.25% | — | -413,787 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -405,974 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -330,790 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -259,254 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -240,529 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -229,274 | -100.0% | Q1 2014 | May 14, 2014 |
| STEINBERG ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -222,781 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -221,383 | -100.0% | Q1 2014 | May 13, 2014 |
| OPPENHEIMER FUNDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,700 | -100.0% | Q1 2014 | Apr 30, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -189,277 | -100.0% | Q1 2014 | May 13, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.11% | — | -162,029 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -159,548 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -123,190 | -100.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -108,494 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -95,200 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.03% | — | -89,903 | -100.0% | Q1 2014 | May 07, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 3.97% | — | -87,421 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -79,600 | -100.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,200 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -76,137 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -74,482 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -71,413 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -63,292 | -100.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,623 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -59,276 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,751 | -100.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.12% | — | -54,707 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,664 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,403 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -50,256 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,975 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,827 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -46,140 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -44,750 | -100.0% | Q1 2014 | May 14, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -43,675 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,145 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -30,351 | -100.0% | Q1 2014 | May 16, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -29,760 | -100.0% | Q1 2014 | May 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,200 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -27,597 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -27,144 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -26,300 | -100.0% | Q1 2014 | May 30, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -23,353 | -100.0% | Q1 2014 | May 06, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,377 | -100.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,000 | -100.0% | Q1 2014 | May 14, 2014 |
| NorthCoast Asset Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,581 | -100.0% | Q1 2014 | May 13, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,233 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,970 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,630 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -15,300 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,941 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,432 | -100.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,795 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,254 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -12,605 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,999 | -100.0% | Q1 2014 | May 23, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -11,225 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,175 | -100.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -10,545 | -100.0% | Q1 2014 | May 13, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -10,438 | -100.0% | Q1 2014 | May 28, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -10,000 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,759 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -9,600 | -100.0% | Q1 2014 | May 22, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.01% | — | -8,693 | -100.0% | Q1 2014 | May 13, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -7,271 | -100.0% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,710 | -100.0% | Q1 2014 | May 12, 2014 |
| CIM INVESTMENT MANGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -6,375 | -100.0% | Q1 2014 | May 12, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,939 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,247 | -100.0% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,659 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,380 | -100.0% | Q1 2014 | Apr 11, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -785 | -100.0% | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -177 | -100.0% | Q1 2014 | May 12, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q1 2014 | May 02, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q1 2014 | May 23, 2014 |