INFOBLOX INC - 45672H104
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 46 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RS INVESTMENT MANAGEMENT CO LLC | History | Added to | 3,178,917 | 63,769 | 0.38% | 0.35% | 1 | +1,425,462 | 81.29% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,965,821 | 59,494 | 0.01% | 0.01% | 2 | +193,648 | 6.99% | Q1 2014 | May 13, 2014 |
| WASATCH ADVISORS INC | History | New | 2,523,897 | 50,629 | 0.49% | — | 3 | +2,523,897 | New | Q1 2014 | May 13, 2014 |
| FMR LLC | History | Reduced | 2,279,340 | 45,723 | 0.01% | 0.01% | 4 | -386,483 | -14.5% | Q1 2014 | May 15, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 2,140,400 | 42,936 | 0.46% | 0.62% | 5 | +373,539 | 21.14% | Q1 2014 | Apr 29, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 1,699,953 | 34,102 | 0.04% | 0.07% | 6 | -82,047 | -4.6% | Q1 2014 | Apr 30, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,519,196 | 30,475 | 0.01% | 0.01% | 7 | +62,439 | 4.29% | Q1 2014 | May 02, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Added to | 1,424,000 | 28,565 | 0.77% | 1.12% | 8 | +105,000 | 7.96% | Q1 2014 | Apr 15, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | New | 1,414,056 | 28,366 | 0.17% | — | 9 | +1,414,056 | New | Q1 2014 | May 12, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,352,795 | 27,137 | 0.0% | 0.01% | 10 | +56,967 | 4.4% | Q1 2014 | May 02, 2014 |
| TimesSquare Capital Management, LLC | History | Reduced | 1,125,200 | 22,572 | 0.12% | 0.19% | 11 | -26,200 | -2.28% | Q1 2014 | May 09, 2014 |
| STATE STREET CORP | History | Added to | 916,529 | 18,382 | 0.0% | 0.0% | 12 | +55,933 | 6.5% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | New | 882,589 | 17,705 | 0.17% | — | 13 | +882,589 | New | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | New | 790,232 | 15,852 | 0.29% | — | 14 | +790,232 | New | Q1 2014 | May 14, 2014 |
| GANNETT WELSH & KOTLER | History | Added to | 779,211 | 15,631 | 0.42% | 0.01% | 15 | +763,791 | 4953.25% | Q1 2014 | Apr 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 764,273 | 15,332 | 0.01% | 0.01% | 16 | +119,024 | 18.45% | Q1 2014 | May 14, 2014 |
| MAPLELANE CAPITAL, LLC | History | New | 948,370 | 15,062 | 0.5% | — | 17 | +948,370 | New | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 713,930 | 14,322 | 0.0% | 0.01% | 18 | -15,490 | -2.12% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Added to | 601,644 | 12,070 | 0.01% | 0.02% | 19 | +40,102 | 7.14% | Q1 2014 | May 23, 2014 |
| Cortina Asset Management, LLC | History | Reduced | 579,794 | 11,631 | 0.42% | 0.83% | 20 | -115,644 | -16.63% | Q1 2014 | May 13, 2014 |
| EMERALD ADVISERS INC/PA | History | New | 578,325 | 11,601 | 0.65% | — | 21 | +578,325 | New | Q1 2014 | Apr 30, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 561,279 | 11,259 | 0.03% | — | 22 | +561,279 | New | Q1 2014 | May 14, 2014 |
| Stephens Investment Management Group LLC | History | Added to | 550,625 | 11,046 | 0.34% | 0.58% | 23 | +23,915 | 4.54% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 510,343 | 10,237 | 0.03% | 0.0% | 24 | +484,343 | 1862.86% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Reduced | 509,051 | 10,212 | 0.02% | 0.06% | 25 | -274,154 | -35.0% | Q1 2014 | May 13, 2014 |
| Invicta Capital Management, LLC | History | Reduced | 500,000 | 10,030 | 5.54% | 11.15% | 26 | -325,000 | -39.39% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 485,729 | 9,744 | 0.0% | 0.01% | 27 | -164,985 | -25.35% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | New | 482,783 | 9,684 | 0.51% | — | 28 | +482,783 | New | Q1 2014 | May 15, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | New | 474,252 | 9,513 | 0.12% | — | 29 | +474,252 | New | Q1 2014 | Apr 22, 2014 |
| GOLDMAN SACHS GROUP INC | History | Added to | 463,979 | 9,307 | 0.0% | 0.0% | 30 | +383,012 | 473.05% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 449,428 | 9,016 | 0.0% | 0.01% | 31 | -582,043 | -56.43% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 423,600 | 8,497 | 0.0% | 0.0% | 32 | +411,600 | 3430.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | Reduced | 411,970 | 8,264 | 0.01% | 0.08% | 33 | -1,187,417 | -74.24% | Q1 2014 | May 15, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 395,293 | 7,930 | 0.76% | 1.46% | 34 | +50,610 | 14.68% | Q1 2014 | Apr 30, 2014 |
| Polar Capital LLP | History | Reduced | 388,116 | 7,786 | 0.18% | 0.34% | 35 | -46,770 | -10.75% | Q1 2014 | May 07, 2014 |
| CITADEL ADVISORS LLC | History | Added to | 358,734 | 7,196 | 10.36% | 2.71% | 36 | +311,575 | 660.69% | Q1 2014 | Aug 08, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 343,824 | 6,896 | 0.0% | 0.0% | 37 | +309,197 | 892.94% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Added to | 330,077 | 6,621 | 0.0% | 0.01% | 38 | +41,891 | 14.54% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Reduced | 284,334 | 5,704 | 0.0% | 0.01% | 39 | -1,114,028 | -79.67% | Q1 2014 | May 14, 2014 |
| Neuberger Berman Group LLC | History | New | 272,450 | 5,465 | 0.01% | — | 40 | +272,450 | New | Q1 2014 | May 05, 2014 |
| BROADVIEW ADVISORS LLC | History | New | 265,000 | 5,316 | 0.53% | — | 41 | +265,000 | New | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | New | 257,215 | 5,160 | 0.01% | — | 42 | +257,215 | New | Q1 2014 | May 28, 2014 |
| Invesco Ltd. | History | Reduced | 257,103 | 5,158 | 0.0% | 0.02% | 43 | -888,712 | -77.56% | Q1 2014 | May 15, 2014 |
| GROW Partners, LLC | History | Added to | 250,000 | 5,015 | 3.31% | 4.44% | 44 | +29,600 | 13.43% | Q1 2014 | May 22, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 243,223 | 4,879 | 0.0% | 0.01% | 45 | +16,352 | 7.21% | Q1 2014 | May 14, 2014 |
| Lamond Capital Partners LLC | History | New | 242,200 | 4,859 | 2.41% | — | 46 | +242,200 | New | Q1 2014 | May 08, 2014 |
| CHILTON INVESTMENT CO LLC | History | Added to | 241,621 | 4,847 | 0.15% | 0.23% | 47 | +1,476 | 0.61% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 224,875 | 4,511 | 0.01% | 0.03% | 48 | -378,625 | -62.74% | Q1 2014 | May 15, 2014 |
| CADIAN CAPITAL MANAGEMENT, LP | History | New | 220,000 | 4,413 | 0.11% | — | 49 | +220,000 | New | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | New | 218,403 | 4,381 | 0.03% | — | 50 | +218,403 | New | Q1 2014 | May 14, 2014 |
| Open Field Capital LLC | History | Added to | 217,400 | 4,361 | 3.8% | 6.03% | 51 | +32,590 | 17.63% | Q1 2014 | Apr 22, 2014 |
| Granite Investment Partners, LLC | History | Added to | 194,087 | 3,893 | 0.61% | 0.48% | 52 | +99,203 | 104.55% | Q1 2014 | May 09, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 192,250 | 3,857 | 0.86% | — | 53 | +192,250 | New | Q1 2014 | May 14, 2014 |
| DESTRIER CAPITAL MANAGEMENT LLC | History | New | 183,926 | 3,690 | 1.82% | — | 54 | +183,926 | New | Q1 2014 | May 14, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 175,895 | 3,528 | 0.11% | — | 55 | +175,895 | New | Q1 2014 | May 05, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 169,673 | 3,404 | 0.05% | 0.08% | 56 | -9,533 | -5.32% | Q1 2014 | May 09, 2014 |
| MORGAN STANLEY | History | Added to | 167,805 | 3,367 | 0.0% | 0.0% | 57 | +79,488 | 90.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | Reduced | 161,635 | 3,242 | 0.01% | 0.02% | 58 | -4,540 | -2.73% | Q1 2014 | May 09, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 154,412 | 3,098 | 0.0% | 0.01% | 59 | +3,314 | 2.19% | Q1 2014 | May 15, 2014 |
| AXA | History | New | 150,000 | 3,009 | 0.01% | — | 60 | +150,000 | New | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Reduced | 148,628 | 2,982 | 0.01% | 0.01% | 61 | -9,715 | -6.14% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | Added to | 146,686 | 2,934 | 0.0% | 0.0% | 62 | +98,424 | 203.94% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 146,240 | 2,934 | 0.0% | 0.01% | 63 | +922 | 0.63% | Q1 2014 | May 02, 2014 |
| UBS AG | History | Reduced | 138,713 | 2,782 | 0.0% | 0.01% | 64 | -39,761 | -22.28% | Q1 2014 | May 16, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 138,498 | 2,778 | 0.03% | — | 65 | +138,498 | New | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | New | 134,000 | 2,688 | 0.05% | — | 66 | +134,000 | New | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 128,026 | 2,569 | 0.0% | 0.01% | 67 | +1,316 | 1.04% | Q1 2014 | Apr 29, 2014 |
| Nicholas Investment Partners, LP | History | Added to | 126,297 | 2,533 | 0.21% | 0.27% | 68 | +18,239 | 16.88% | Q1 2014 | May 08, 2014 |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | History | New | 125,000 | 2,508 | 2.81% | — | 69 | +125,000 | New | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Added to | 121,426 | 2,435 | 0.01% | 0.01% | 70 | +20,317 | 20.09% | Q1 2014 | May 14, 2014 |
| STEPHENS INC /AR/ | History | Added to | 116,460 | 2,336 | 0.13% | 0.0% | 71 | +114,221 | 5101.43% | Q1 2014 | May 13, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Added to | 116,200 | 2,331 | 0.01% | 0.01% | 72 | +5,000 | 4.5% | Q1 2014 | May 22, 2014 |
| FIL Ltd | History | New | 108,700 | 2,181 | 0.01% | — | 73 | +108,700 | New | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 105,227 | 2,111 | 0.0% | 0.0% | 74 | +67,843 | 181.48% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 104,000 | 2,086 | 0.01% | 0.01% | 75 | -407 | -0.39% | Q1 2014 | May 06, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 103,532 | 2,077 | 0.0% | 0.04% | 76 | -1,405,246 | -93.14% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Reduced | 101,431 | 2,035 | 0.0% | 0.01% | 77 | -44,803 | -30.64% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 96,272 | 1,931 | 0.01% | 0.01% | 78 | +400 | 0.42% | Q1 2014 | May 08, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | Added to | 93,143 | 1,868 | 0.08% | 0.13% | 79 | +223 | 0.24% | Q1 2014 | May 15, 2014 |
| Elk Creek Partners, LLC | History | New | 92,958 | 1,865 | 0.8% | — | 80 | +92,958 | New | Q1 2014 | May 13, 2014 |
| EATON VANCE MANAGEMENT | History | Reduced | 85,827 | 1,721 | 0.01% | 0.01% | 81 | -16,711 | -16.3% | Q1 2014 | May 05, 2014 |
| GLG LLC | History | New | 78,623 | 1,577 | 0.05% | — | 82 | +78,623 | New | Q1 2014 | May 15, 2014 |
| Altimeter Capital Management, LLC | History | Added to | 78,059 | 1,566 | 0.16% | 0.12% | 83 | +47,500 | 155.44% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | New | 73,500 | 1,474 | 0.01% | — | 84 | +73,500 | New | Q1 2014 | May 13, 2014 |
| FALCON POINT CAPITAL, LLC | History | New | 67,112 | 1,346 | 1.29% | — | 85 | +67,112 | New | Q1 2014 | Apr 28, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | Added to | 61,490 | 1,233 | 0.25% | 0.37% | 86 | +6,540 | 11.9% | Q1 2014 | Apr 04, 2014 |
| CITIGROUP INC | History | Added to | 58,720 | 1,178 | 0.0% | 0.0% | 87 | +6,252 | 11.92% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Reduced | 54,805 | 1,100 | 0.0% | 0.0% | 88 | -27,868 | -33.71% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | New | 53,638 | 1,076 | 0.01% | — | 89 | +53,638 | New | Q1 2014 | May 07, 2014 |
| Swiss National Bank | History | Added to | 51,700 | 1,037 | 0.0% | 0.0% | 90 | +27,500 | 113.64% | Q1 2014 | May 06, 2014 |
| Perella Weinberg Partners Capital Management LP | History | New | 50,000 | 1,003 | 0.13% | — | 92 | +50,000 | New | Q1 2014 | May 22, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | Reduced | 50,000 | 1,003 | 0.26% | 0.52% | 91 | -10,000 | -16.67% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 48,296 | 969 | 0.0% | 0.0% | 93 | -760 | -1.55% | Q1 2014 | May 06, 2014 |
| GAM Holding AG | History | New | 48,200 | 967 | 0.02% | — | 94 | +48,200 | New | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Reduced | 47,757 | 958 | 0.0% | 0.0% | 95 | -2,466 | -4.91% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 47,114 | 945 | 0.0% | 0.0% | 96 | +7,700 | 19.54% | Q1 2014 | May 15, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 43,658 | 876 | 0.0% | 0.0% | 97 | +11,897 | 37.46% | Q1 2014 | May 07, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 42,897 | 861 | 0.01% | — | 98 | +42,897 | New | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 42,744 | 857 | 0.01% | 0.01% | 99 | +688 | 1.64% | Q1 2014 | May 05, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 39,307 | 787 | 0.0% | 37.4% | 100 | -35,792 | -47.66% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Reduced | 37,600 | 754 | 0.0% | 0.01% | 101 | -3,300 | -8.07% | Q1 2014 | Apr 28, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 38,064 | 723 | 0.0% | 0.01% | 103 | -72,230 | -65.49% | Q1 2014 | Apr 18, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 36,079 | 723 | 0.0% | 0.01% | 102 | +865 | 2.46% | Q1 2014 | May 12, 2014 |
| TIGER MANAGEMENT L.L.C. | History | Added to | 35,900 | 720 | 0.24% | 0.14% | 104 | +22,300 | 163.97% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | New | 35,164 | 705 | 0.05% | — | 105 | +35,164 | New | Q1 2014 | May 05, 2014 |
| CI INVESTMENTS INC. | History | No change | 35,000 | 702 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 34,916 | 700 | 19.81% | 31.87% | 107 | +1,535 | 4.6% | Q1 2014 | Jun 05, 2014 |
| TD ASSET MANAGEMENT INC | History | New | 32,600 | 654 | 0.0% | — | 108 | +32,600 | New | Q1 2014 | May 09, 2014 |
| PEAK6 Investments, L.P. | History | Added to | 31,435 | 630 | 0.01% | 0.01% | 109 | +635 | 2.06% | Q1 2014 | May 19, 2014 |
| HARVEY CAPITAL MANAGEMENT INC | History | New | 31,285 | 627 | 0.25% | — | 110 | +31,285 | New | Q1 2014 | Apr 23, 2014 |
| Parallax Volatility Advisers, LLC | History | New | 31,101 | 623 | 0.0% | — | 111 | +31,101 | New | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 30,499 | 612 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| GROUP ONE TRADING, L.P. | History | New | 30,082 | 603 | 0.01% | — | 113 | +30,082 | New | Q1 2014 | May 07, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 29,970 | 601 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | New | 29,446 | 591 | 0.01% | — | 115 | +29,446 | New | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 29,403 | 590 | 0.01% | — | 116 | +29,403 | New | Q1 2014 | May 16, 2014 |
| Calamos Advisors LLC | History | Reduced | 28,900 | 580 | 0.0% | 0.01% | 117 | -840 | -2.82% | Q1 2014 | May 16, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 27,724 | 556 | 0.0% | — | 118 | +27,724 | New | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | New | 27,620 | 554 | 0.0% | — | 119 | +27,620 | New | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 27,440 | 550 | 0.01% | — | 120 | +27,440 | New | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Reduced | 25,619 | 514 | 0.0% | 0.02% | 121 | -52,781 | -67.32% | Q1 2014 | May 16, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 25,000 | 502 | 0.01% | 0.0% | 122 | +15,900 | 174.73% | Q1 2014 | May 02, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Reduced | 25,011 | 501 | 0.03% | 0.23% | 123 | -57,368 | -69.64% | Q1 2014 | May 14, 2014 |
| DEERE & CO | History | New | 24,718 | 496 | 0.03% | — | 124 | +24,718 | New | Q1 2014 | May 08, 2014 |
| SECOR Capital Advisors, LP | History | New | 24,378 | 489 | 0.24% | — | 125 | +24,378 | New | Q1 2014 | Apr 28, 2014 |
| Placemark Investments, Inc. | History | Added to | 22,745 | 456 | 0.01% | 0.0% | 126 | +16,331 | 254.61% | Q1 2014 | May 09, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Reduced | 20,831 | 418 | 0.0% | 0.0% | 127 | -22,208 | -51.6% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | New | 20,399 | 409 | 0.01% | — | 128 | +20,399 | New | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | New | 20,278 | 407 | 0.01% | — | 129 | +20,278 | New | Q1 2014 | May 06, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 20,501 | 401 | 0.33% | — | 130 | +20,501 | New | Q1 2014 | Apr 07, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Added to | 19,769 | 397 | 0.01% | 0.0% | 131 | +11,928 | 152.12% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | New | 18,100 | 363 | 0.0% | — | 132 | +18,100 | New | Q1 2014 | May 12, 2014 |
| Princeton Alpha Management LP | History | New | 18,080 | 363 | 0.11% | — | 133 | +18,080 | New | Q1 2014 | Apr 17, 2014 |
| BlackRock Group LTD | History | Added to | 17,851 | 358 | 0.0% | 0.0% | 134 | +3,682 | 25.99% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 17,781 | 356 | 0.0% | 0.0% | 135 | +17,071 | 2404.37% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 16,389 | 329 | 0.02% | 0.02% | 137 | +7,366 | 81.64% | Q1 2014 | May 14, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Reduced | 16,405 | 329 | 0.17% | 0.28% | 136 | -15 | -0.09% | Q1 2014 | Apr 17, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | New | 15,803 | 317 | 0.01% | — | 138 | +15,803 | New | Q1 2014 | May 15, 2014 |
| Schonfeld Group Holdings LLC | History | New | 15,467 | 310 | 0.08% | — | 139 | +15,467 | New | Q1 2014 | May 15, 2014 |
| PIPER JAFFRAY & CO. | History | New | 15,000 | 301 | 0.26% | — | 140 | +15,000 | New | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 14,559 | 292 | 0.0% | 0.0% | 141 | -1,867 | -11.37% | Q1 2014 | May 13, 2014 |
| Cipher Capital LP | History | New | 13,701 | 275 | 0.12% | — | 142 | +13,701 | New | Q1 2014 | May 06, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | New | 12,514 | 251 | 0.0% | — | 143 | +12,514 | New | Q1 2014 | May 13, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | New | 12,383 | 248 | 0.09% | — | 144 | +12,383 | New | Q1 2014 | May 09, 2014 |
| TWO SIGMA ADVISERS, LLC | History | New | 11,397 | 229 | 0.0% | — | 145 | +11,397 | New | Q1 2014 | May 15, 2014 |
| COMMERCE BANK | History | New | 10,660 | 214 | 0.0% | — | 146 | +10,660 | New | Q1 2014 | May 09, 2014 |
| US BANCORP \DE\ | History | Added to | 10,600 | 212 | 0.0% | 0.0% | 147 | +10,142 | 2214.41% | Q1 2014 | May 14, 2014 |
| DAVIDSON D A & CO | History | Added to | 8,704 | 173 | 0.01% | 0.01% | 148 | +3,660 | 72.56% | Q1 2014 | May 05, 2014 |
| Walleye Trading LLC | History | Reduced | 6,963 | 139 | 0.0% | 0.0% | 149 | -6,053 | -46.5% | Q1 2014 | May 15, 2014 |
| CROSSLINK CAPITAL INC | History | Added to | 6,050 | 121 | 0.01% | 0.01% | 150 | +3,250 | 116.07% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,300 | 46 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Reduced | 2,000 | 40 | 0.02% | 0.05% | 152 | -434 | -17.83% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,910 | 38 | 0.0% | 0.0% | 153 | +976 | 104.5% | Q1 2014 | May 01, 2014 |
| SYNOVUS FINANCIAL CORP | History | New | 1,750 | 35 | 0.0% | — | 154 | +1,750 | New | Q1 2014 | May 07, 2014 |
| BlackRock Inc. | History | No change | 1,273 | 26 | 0.0% | 0.11% | 155 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | New | 1,198 | 24 | 0.01% | — | 156 | +1,198 | New | Q1 2014 | May 21, 2014 |
| Quantbot Technologies LP | History | New | 1,100 | 22 | 0.01% | — | 157 | +1,100 | New | Q1 2014 | May 21, 2014 |
| Edge Wealth Management LLC | History | New | 650 | 13 | 0.01% | — | 158 | +650 | New | Q1 2014 | Apr 08, 2014 |
| THOMPSON DAVIS & CO., INC. | History | New | 500 | 10 | 0.02% | — | 160 | +500 | New | Q1 2014 | May 09, 2014 |
| Wunderlich Securities, Inc. | History | New | 500 | 10 | 0.01% | — | 161 | +500 | New | Q1 2014 | Jun 12, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | No change | 494 | 10 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FTB Advisors, Inc. | History | No change | 415 | 8 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Clearbridge Investments, LLC | History | New | 357 | 7 | 0.0% | — | 164 | +357 | New | Q1 2014 | May 15, 2014 |
| WHITTIER TRUST CO | History | No change | 340 | 7 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 301 | 6 | 0.0% | 0.0% | 166 | +253 | 527.08% | Q1 2014 | May 12, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Reduced | 303 | 6 | 0.0% | 0.0% | 165 | -24 | -7.34% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 229 | 5 | 0.0% | 0.0% | 167 | -1,493 | -86.7% | Q1 2014 | May 02, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 170 | 3 | 0.0% | — | 168 | +170 | New | Q1 2014 | May 09, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 80 | 2 | 0.0% | 0.01% | 169 | -335 | -80.72% | Q1 2014 | Apr 07, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.25% | — | -1,960,840 | -100.0% | Q4 2013 | Feb 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -1,942,000 | -100.0% | Q4 2013 | Feb 26, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 1.46% | — | -1,592,193 | -100.0% | Q4 2013 | Feb 14, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Closed out | 0 | 0 | — | 0.33% | — | -1,476,212 | -100.0% | Q4 2013 | Feb 05, 2014 |
| Cupps Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.91% | — | -852,579 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Century Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -671,569 | -100.0% | Q4 2013 | Feb 10, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Closed out | 0 | 0 | — | 0.37% | — | -429,052 | -100.0% | Q4 2013 | Feb 10, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.22% | — | -378,824 | -100.0% | Q4 2013 | Feb 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -364,597 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ARBOR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -286,833 | -100.0% | Q4 2013 | Feb 18, 2014 |
| CRITERION CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -170,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -150,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CR Intrinsic Investors, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -145,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SIGMA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -110,200 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Foundry Partners, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -104,225 | -100.0% | Q4 2013 | Jan 28, 2014 |
| Harvest Capital Strategies LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -101,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GLG INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -81,983 | -100.0% | Q4 2013 | Feb 14, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,240 | -100.0% | Q4 2013 | Feb 06, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.18% | — | -68,042 | -100.0% | Q4 2013 | Jan 23, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.16% | — | -58,353 | -100.0% | Q4 2013 | Feb 11, 2014 |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | History | Closed out | 0 | 0 | — | 0.26% | — | -50,455 | -100.0% | Q4 2013 | Jan 31, 2014 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -50,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | History | Closed out | 0 | 0 | — | 0.04% | — | -45,250 | -100.0% | Q4 2013 | Feb 12, 2014 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -44,745 | -100.0% | Q4 2013 | Feb 11, 2014 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.15% | — | -43,929 | -100.0% | Q4 2013 | Feb 10, 2014 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -36,617 | -100.0% | Q4 2013 | Feb 11, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.14% | — | -35,316 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,157 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Peregrine Asset Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.87% | — | -30,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,110 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -25,840 | -100.0% | Q4 2013 | Jan 28, 2014 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,452 | -100.0% | Q4 2013 | Feb 03, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.18% | — | -22,900 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,644 | -100.0% | Q4 2013 | Feb 14, 2014 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,225 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Marshall Wace North America, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,458 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -15,700 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Platte River Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,880 | -100.0% | Q4 2013 | Feb 04, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -11,865 | -100.0% | Q4 2013 | Jan 21, 2014 |
| Calamos Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -10,710 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -10,419 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Hatteras Alternative Mutual Funds, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -10,375 | -100.0% | Q4 2013 | Feb 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,243 | -100.0% | Q4 2013 | Feb 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,208 | -100.0% | Q4 2013 | Feb 14, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,158 | -100.0% | Q4 2013 | Jan 29, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,769 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,800 | -100.0% | Q4 2013 | Feb 13, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -693 | -100.0% | Q4 2013 | Feb 10, 2014 |
| SEVEN EIGHT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -600 | -100.0% | Q4 2013 | Feb 18, 2014 |