INFOBLOX INC - 45672H104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RS INVESTMENT MANAGEMENT CO LLC | History | No change | 3,178,917 | 63,769 | 0.38% | 0.38% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | No change | 2,523,897 | 50,629 | 0.49% | 0.49% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | No change | 2,279,340 | 45,723 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,979,311 | 39,177 | 0.0% | 0.01% | 4 | +13,490 | 0.45% | Q2 2014 | Aug 11, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | No change | 1,414,056 | 28,366 | 0.17% | 0.17% | 5 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| TimesSquare Capital Management, LLC | History | No change | 1,125,200 | 22,572 | 0.12% | 0.12% | 6 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Added to | 1,434,000 | 18,857 | 0.55% | 0.77% | 7 | +10,000 | 0.7% | Q2 2014 | Jul 22, 2014 |
| STATE STREET CORP | History | No change | 916,529 | 18,382 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,358,740 | 17,867 | 0.0% | 0.0% | 9 | +5,945 | 0.44% | Q2 2014 | Aug 06, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 882,589 | 17,705 | 0.17% | 0.17% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | No change | 790,232 | 15,852 | 0.29% | 0.29% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,204,711 | 15,842 | 0.0% | 0.01% | 12 | -314,485 | -20.7% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 764,273 | 15,332 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MAPLELANE CAPITAL, LLC | History | No change | 948,370 | 15,062 | 0.5% | 0.5% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 713,930 | 14,322 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Lamond Capital Partners LLC | History | Added to | 949,810 | 12,490 | 8.67% | 2.41% | 16 | +707,610 | 292.16% | Q2 2014 | Aug 06, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 601,644 | 12,070 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Cortina Asset Management, LLC | History | No change | 579,794 | 11,631 | 0.42% | 0.42% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 561,279 | 11,259 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Stephens Investment Management Group LLC | History | No change | 550,625 | 11,046 | 0.34% | 0.34% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 510,343 | 10,237 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 509,051 | 10,212 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Invicta Capital Management, LLC | History | No change | 500,000 | 10,030 | 5.54% | 5.54% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 485,729 | 9,744 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | No change | 482,783 | 9,684 | 0.51% | 0.51% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 720,000 | 9,468 | 0.04% | — | 26 | +720,000 | New | Q2 2014 | Aug 11, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 463,979 | 9,307 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 449,428 | 9,016 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 423,600 | 8,497 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | No change | 411,970 | 8,264 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Polar Capital LLP | History | No change | 388,116 | 7,786 | 0.18% | 0.18% | 31 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| CITADEL ADVISORS LLC | History | No change | 358,734 | 7,196 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 343,824 | 6,896 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 330,077 | 6,621 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | No change | 284,334 | 5,704 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Reduced | 420,579 | 5,531 | 0.06% | 0.12% | 36 | -53,673 | -11.32% | Q2 2014 | Jul 16, 2014 |
| BROADVIEW ADVISORS LLC | History | No change | 265,000 | 5,316 | 0.53% | 0.53% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | No change | 257,215 | 5,160 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| Invesco Ltd. | History | No change | 257,103 | 5,158 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROW Partners, LLC | History | No change | 250,000 | 5,015 | 3.31% | 3.31% | 40 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 243,223 | 4,879 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CHILTON INVESTMENT CO LLC | History | No change | 241,621 | 4,847 | 0.15% | 0.15% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 224,875 | 4,511 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CADIAN CAPITAL MANAGEMENT, LP | History | No change | 220,000 | 4,413 | 0.11% | 0.11% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | No change | 218,403 | 4,381 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DESTRIER CAPITAL MANAGEMENT LLC | History | No change | 183,926 | 3,690 | 1.82% | 1.82% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 167,805 | 3,367 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 154,412 | 3,098 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AXA | History | No change | 150,000 | 3,009 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | No change | 148,628 | 2,982 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | No change | 146,686 | 2,934 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 138,713 | 2,782 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 138,498 | 2,778 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Added to | 207,550 | 2,729 | 0.38% | 0.86% | 54 | +15,300 | 7.96% | Q2 2014 | Aug 11, 2014 |
| Granite Investment Partners, LLC | History | Added to | 205,139 | 2,698 | 0.38% | 0.61% | 55 | +11,052 | 5.69% | Q2 2014 | Aug 11, 2014 |
| HBK INVESTMENTS L P | History | No change | 134,000 | 2,688 | 0.05% | 0.05% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | History | No change | 125,000 | 2,508 | 2.81% | 2.81% | 57 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | No change | 121,426 | 2,435 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STEPHENS INC /AR/ | History | No change | 116,460 | 2,336 | 0.13% | 0.13% | 59 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 116,200 | 2,331 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| FIL Ltd | History | No change | 108,700 | 2,181 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 103,532 | 2,077 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 101,431 | 2,035 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 150,598 | 1,980 | 0.0% | 0.0% | 64 | +4,358 | 2.98% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 96,272 | 1,931 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | No change | 93,143 | 1,868 | 0.08% | 0.08% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Elk Creek Partners, LLC | History | No change | 92,958 | 1,865 | 0.8% | 0.8% | 67 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 135,091 | 1,777 | 0.0% | 0.0% | 68 | +7,065 | 5.52% | Q2 2014 | Jul 30, 2014 |
| EATON VANCE MANAGEMENT | History | No change | 85,827 | 1,721 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 127,499 | 1,677 | 0.02% | 0.05% | 70 | -42,174 | -24.86% | Q2 2014 | Aug 04, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 124,756 | 1,641 | 0.02% | — | 71 | +124,756 | New | Q2 2014 | Aug 01, 2014 |
| GLG LLC | History | No change | 78,623 | 1,577 | 0.05% | 0.05% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 119,443 | 1,570 | 0.01% | — | 73 | +119,443 | New | Q2 2014 | Jul 31, 2014 |
| Altimeter Capital Management, LLC | History | No change | 78,059 | 1,566 | 0.16% | 0.16% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 73,500 | 1,474 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FALCON POINT CAPITAL, LLC | History | Added to | 109,837 | 1,444 | 1.45% | 1.29% | 76 | +42,725 | 63.66% | Q2 2014 | Jul 30, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | No change | 104,000 | 1,368 | 0.0% | 0.01% | 77 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 94,469 | 1,243 | 0.0% | 0.0% | 78 | -10,758 | -10.22% | Q2 2014 | Aug 11, 2014 |
| CITIGROUP INC | History | No change | 58,720 | 1,178 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 54,805 | 1,100 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 80,900 | 1,064 | 0.02% | 0.01% | 81 | +55,900 | 223.6% | Q2 2014 | Aug 07, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 50,000 | 1,003 | 0.26% | 0.26% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Perella Weinberg Partners Capital Management LP | History | No change | 50,000 | 1,003 | 0.13% | 0.13% | 83 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 47,757 | 958 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 47,114 | 945 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | Added to | 67,965 | 894 | 0.17% | 0.25% | 86 | +6,475 | 10.53% | Q2 2014 | Jul 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 42,897 | 861 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Open Field Capital LLC | History | Reduced | 62,400 | 821 | 0.66% | 3.8% | 88 | -155,000 | -71.3% | Q2 2014 | Jul 21, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 39,307 | 787 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Added to | 56,800 | 747 | 0.0% | 0.0% | 90 | +5,100 | 9.86% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 38,064 | 723 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| TIGER MANAGEMENT L.L.C. | History | No change | 35,900 | 720 | 0.24% | 0.24% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| New Jersey Better Educational Savings Trust | History | New | 50,000 | 658 | 0.3% | — | 93 | +50,000 | New | Q2 2014 | Aug 11, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 32,600 | 654 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 49,622 | 653 | 0.0% | 0.0% | 95 | +1,326 | 2.75% | Q2 2014 | Aug 06, 2014 |
| PEAK6 Investments, L.P. | History | No change | 31,435 | 630 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 31,101 | 623 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 30,082 | 603 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 29,970 | 601 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 29,446 | 591 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 29,403 | 590 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Calamos Advisors LLC | History | No change | 28,900 | 580 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 42,744 | 562 | 0.0% | 0.01% | 103 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 27,724 | 556 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 27,620 | 554 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 27,440 | 550 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 41,575 | 547 | 0.0% | 0.01% | 107 | -120,060 | -74.28% | Q2 2014 | Aug 11, 2014 |
| Quantitative Systematic Strategies LLC | History | Added to | 40,699 | 536 | 0.38% | 0.33% | 108 | +20,198 | 98.52% | Q2 2014 | Jul 14, 2014 |
| Jefferies Group LLC | History | No change | 25,619 | 514 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 25,011 | 501 | 0.03% | 0.03% | 110 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 35,301 | 464 | 0.0% | 0.0% | 111 | -778 | -2.16% | Q2 2014 | Aug 08, 2014 |
| Placemark Investments, Inc. | History | No change | 22,745 | 456 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 20,831 | 418 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 31,446 | 414 | 0.0% | 0.0% | 114 | +947 | 3.11% | Q2 2014 | Aug 07, 2014 |
| Absolute Return Capital, LLC | History | No change | 20,399 | 409 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 20,278 | 407 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 30,897 | 406 | 0.0% | 0.0% | 117 | -4,019 | -11.51% | Q2 2014 | Aug 06, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 19,769 | 397 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | No change | 18,100 | 363 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ROYAL BANK OF CANADA | History | No change | 17,781 | 356 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 26,210 | 345 | 0.0% | 0.01% | 121 | -27,428 | -51.14% | Q2 2014 | Aug 08, 2014 |
| Geduld E E | History | New | 25,000 | 329 | 0.2% | — | 122 | +25,000 | New | Q2 2014 | Aug 04, 2014 |
| DEERE & CO | History | No change | 24,718 | 325 | 0.02% | 0.03% | 123 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 15,803 | 317 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Schonfeld Group Holdings LLC | History | No change | 15,467 | 310 | 0.08% | 0.08% | 125 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PIPER JAFFRAY & CO. | History | No change | 15,000 | 301 | 0.26% | 0.26% | 126 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 14,559 | 292 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 12,514 | 251 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | No change | 12,383 | 248 | 0.09% | 0.09% | 129 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Princeton Alpha Management LP | History | Added to | 18,435 | 242 | 0.05% | 0.11% | 130 | +355 | 1.96% | Q2 2014 | Jul 17, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 11,397 | 229 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 10,600 | 212 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EMERALD ADVISERS INC/PA | History | Reduced | 15,355 | 202 | 0.01% | 0.65% | 133 | -562,970 | -97.34% | Q2 2014 | Jul 17, 2014 |
| Walleye Trading LLC | History | No change | 6,963 | 139 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CROSSLINK CAPITAL INC | History | No change | 6,050 | 121 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Added to | 7,128 | 93 | 0.01% | 0.01% | 136 | +6,028 | 548.0% | Q2 2014 | Jul 08, 2014 |
| BlackRock Group LTD | History | Reduced | 5,107 | 67 | 0.0% | 0.0% | 137 | -12,744 | -71.39% | Q2 2014 | Aug 06, 2014 |
| SYNOVUS FINANCIAL CORP | History | Added to | 3,100 | 40 | 0.0% | 0.0% | 138 | +1,350 | 77.14% | Q2 2014 | Aug 01, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | No change | 2,000 | 40 | 0.02% | 0.02% | 139 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 2,943 | 39 | 0.0% | 0.0% | 140 | +1,033 | 54.08% | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,300 | 30 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Edge Wealth Management LLC | History | Added to | 1,850 | 24 | 0.01% | 0.01% | 142 | +1,200 | 184.62% | Q2 2014 | Jul 25, 2014 |
| BlackRock Inc. | History | Added to | 1,561 | 21 | 0.0% | 0.0% | 143 | +288 | 22.62% | Q2 2014 | Aug 06, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 1,410 | 19 | 0.01% | 0.01% | 144 | +212 | 17.7% | Q2 2014 | Aug 04, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | No change | 494 | 10 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 500 | 10 | 0.02% | 0.02% | 146 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Clearbridge Investments, LLC | History | No change | 357 | 7 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 303 | 6 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 301 | 6 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Wunderlich Securities, Inc. | History | No change | 500 | 6 | 0.0% | 0.01% | 150 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | New | 300 | 4 | 0.0% | — | 152 | +300 | New | Q2 2014 | Jul 16, 2014 |
| WHITTIER TRUST CO | History | No change | 340 | 4 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 170 | 2 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.46% | — | -2,140,400 | -100.0% | Q2 2014 | Jul 30, 2014 |
| OPPENHEIMER FUNDS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,699,953 | -100.0% | Q2 2014 | Aug 08, 2014 |
| GANNETT WELSH & KOTLER | History | Closed out | 0 | 0 | — | 0.42% | — | -779,211 | -100.0% | Q2 2014 | Jul 09, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.76% | — | -395,293 | -100.0% | Q2 2014 | Jul 17, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -272,450 | -100.0% | Q2 2014 | Aug 05, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.11% | — | -175,895 | -100.0% | Q2 2014 | Jul 16, 2014 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -126,297 | -100.0% | Q2 2014 | Aug 01, 2014 |
| GAM Holding AG | History | Closed out | 0 | 0 | — | 0.02% | — | -48,200 | -100.0% | Q2 2014 | Aug 11, 2014 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,658 | -100.0% | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -37,600 | -100.0% | Q2 2014 | Jul 24, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -35,164 | -100.0% | Q2 2014 | Jul 21, 2014 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -35,000 | -100.0% | Q2 2014 | Aug 01, 2014 |
| HARVEY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.25% | — | -31,285 | -100.0% | Q2 2014 | Aug 05, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -24,378 | -100.0% | Q2 2014 | Jul 23, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.17% | — | -16,405 | -100.0% | Q2 2014 | Jul 23, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -16,389 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Cipher Capital LP | History | Closed out | 0 | 0 | — | 0.12% | — | -13,701 | -100.0% | Q2 2014 | Aug 11, 2014 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -10,660 | -100.0% | Q2 2014 | Aug 05, 2014 |
| DAVIDSON D A & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -8,704 | -100.0% | Q2 2014 | Jul 29, 2014 |
| FTB Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -415 | -100.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -229 | -100.0% | Q2 2014 | Aug 06, 2014 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q2 2014 | Jul 22, 2014 |