INTERMUNE INC - 45884X103
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 | 5,855,803 | 258,533 | 0.02% | 0.02% | 1 | +334,990 | 6.07% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 3,381,454 | 149,291 | 0.04% | 0.04% | 2 | -197,579 | -5.52% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,628,438 | 116,046 | 0.02% | 0.01% | 3 | +32,345 | 1.25% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 2,038,138 | 89,984 | 0.37% | 0.48% | 4 | -1,212,575 | -37.3% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 1,410,667 | 62,281 | 0.06% | 659.69% | 5 | +714,328 | 102.58% | Q2 2014 | Aug 06, 2014 |
| NEA Management Company, LLC | History | No change | 1,341,000 | 59,205 | 2.78% | 2.2% | 6 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 1,301,860 | 57,477 | 0.42% | 0.4% | 7 | -361,764 | -21.75% | Q2 2014 | Aug 01, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 1,292,031 | 57,043 | 0.18% | 0.15% | 8 | -39,174 | -2.94% | Q2 2014 | Aug 07, 2014 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 817,155 | 36,072 | 0.86% | 0.68% | 9 | +4,864 | 0.6% | Q2 2014 | Aug 04, 2014 |
| BlackRock Group LTD | History | Added to | 427,429 | 18,870 | 0.01% | 0.0% | 10 | +224,123 | 110.24% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 342,385 | 15,116 | 0.02% | 0.01% | 11 | +66,859 | 24.27% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 300,500 | 13,267 | 0.01% | 0.02% | 12 | -172,740 | -36.5% | Q2 2014 | Aug 08, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 278,000 | 12,274 | 0.04% | 0.03% | 13 | -50,000 | -15.24% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 260,327 | 11,494 | 0.02% | 0.01% | 14 | +21,383 | 8.95% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 246,804 | 10,897 | 0.01% | 0.01% | 15 | -11,971 | -4.63% | Q2 2014 | Aug 11, 2014 |
| EMERALD ADVISERS INC/PA | History | Reduced | 210,889 | 9,311 | 0.53% | 0.73% | 16 | -174,401 | -45.26% | Q2 2014 | Jul 17, 2014 |
| PARNASSUS INVESTMENTS /CA | History | No change | 210,000 | 9,272 | 0.08% | 0.07% | 17 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 190,000 | 8,389 | 0.03% | — | 18 | +190,000 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Added to | 182,250 | 8,047 | 0.01% | 0.0% | 19 | +114,396 | 168.59% | Q2 2014 | Aug 06, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 169,790 | 7,496 | 0.69% | 0.94% | 20 | -123,370 | -42.08% | Q2 2014 | Jul 17, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 137,752 | 6,082 | 0.06% | — | 21 | +137,752 | New | Q2 2014 | Aug 01, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 137,350 | 6,064 | 0.27% | — | 22 | +137,350 | New | Q2 2014 | Aug 11, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 125,967 | 5,561 | 0.07% | 0.0% | 23 | +117,856 | 1453.04% | Q2 2014 | Aug 04, 2014 |
| ProShare Advisors LLC | History | Reduced | 108,159 | 4,775 | 0.06% | 0.07% | 24 | -51,078 | -32.08% | Q2 2014 | Aug 08, 2014 |
| Swiss National Bank | History | No change | 106,950 | 4,722 | 0.02% | 0.01% | 25 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 106,091 | 4,684 | 0.02% | 0.02% | 26 | -11,331 | -9.65% | Q2 2014 | Aug 11, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 105,000 | 4,636 | 0.92% | 0.72% | 27 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 99,668 | 4,400 | 0.01% | 0.01% | 28 | +6,212 | 6.65% | Q2 2014 | Aug 06, 2014 |
| Sanctuary Wealth Advisors, LLC | History | New | 98,522 | 4,369 | 1.65% | — | 29 | +98,522 | New | Q2 2014 | Jul 29, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 92,150 | 4,068 | 0.01% | 0.01% | 30 | -10,000 | -9.79% | Q2 2014 | Aug 05, 2014 |
| GENERAL ELECTRIC CO | History | Reduced | 90,587 | 3,999 | 0.02% | 0.03% | 31 | -90,500 | -49.98% | Q2 2014 | Aug 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 89,992 | 3,974 | 0.15% | — | 32 | +89,992 | New | Q2 2014 | Jul 16, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 87,352 | 3,857 | 0.01% | 0.01% | 33 | +4,309 | 5.19% | Q2 2014 | Aug 07, 2014 |
| BAILARD, INC. | History | Added to | 82,600 | 3,647 | 0.56% | 0.38% | 34 | +10,600 | 14.72% | Q2 2014 | Jul 30, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 74,867 | 3,305 | 0.02% | 0.02% | 35 | -3,325 | -4.25% | Q2 2014 | Jul 31, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 66,275 | 2,926 | 0.0% | 0.0% | 36 | -15,355 | -18.81% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 64,684 | 2,855 | 0.01% | 0.01% | 37 | +3,861 | 6.35% | Q2 2014 | Aug 08, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 62,783 | 2,772 | 0.19% | 0.14% | 38 | +4,091 | 6.97% | Q2 2014 | Aug 04, 2014 |
| Lee Munder Capital Group, LLC | History | New | 62,580 | 2,763 | 0.06% | — | 39 | +62,580 | New | Q2 2014 | Aug 11, 2014 |
| Nicholas Investment Partners, LP | History | New | 58,500 | 2,583 | 0.15% | — | 40 | +58,500 | New | Q2 2014 | Aug 01, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 56,700 | 2,503 | 0.04% | 0.03% | 41 | +3,400 | 6.38% | Q2 2014 | Aug 08, 2014 |
| Campbell & CO Investment Adviser LLC | History | New | 55,357 | 2,444 | 0.98% | — | 42 | +55,357 | New | Q2 2014 | Aug 05, 2014 |
| Numeric Investors LLC | History | New | 49,500 | 2,185 | 0.03% | — | 43 | +49,500 | New | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Added to | 47,000 | 2,075 | 0.01% | 0.0% | 44 | +30,600 | 186.59% | Q2 2014 | Jul 24, 2014 |
| EAM Investors, LLC | History | Added to | 46,466 | 2,051 | 0.39% | 0.26% | 45 | +2,784 | 6.37% | Q2 2014 | Aug 11, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 40,000 | 1,766 | 0.05% | 0.04% | 46 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 37,531 | 1,657 | 0.04% | 0.03% | 47 | -2,269 | -5.7% | Q2 2014 | Aug 07, 2014 |
| DOHENY ASSET MANAGEMENT /CA | History | Reduced | 35,445 | 1,565 | 0.74% | 0.66% | 48 | -2,765 | -7.24% | Q2 2014 | Aug 07, 2014 |
| DAVIDSON D A & CO | History | Added to | 35,038 | 1,546 | 0.05% | 0.04% | 49 | +100 | 0.29% | Q2 2014 | Jul 29, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 32,013 | 1,413 | 0.0% | 0.0% | 50 | +26,908 | 527.09% | Q2 2014 | Aug 08, 2014 |
| WOODSTOCK CORP | History | No change | 31,914 | 1,409 | 0.25% | 0.2% | 51 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 31,530 | 1,393 | 0.0% | 0.0% | 52 | +30,798 | 4207.38% | Q2 2014 | Aug 08, 2014 |
| HAP Trading, LLC | History | Reduced | 155,341 | 1,223 | 0.05% | 0.04% | 53 | -103,394 | -39.96% | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 26,068 | 1,151 | 0.01% | 0.01% | 54 | -4,132 | -13.68% | Q2 2014 | Jul 16, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | New | 21,450 | 947 | 0.02% | — | 55 | +21,450 | New | Q2 2014 | Aug 07, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 20,553 | 908 | 0.02% | 0.0% | 56 | +14,520 | 240.68% | Q2 2014 | Aug 07, 2014 |
| Sivik Global Healthcare LLC | History | New | 20,000 | 883 | 0.45% | — | 58 | +20,000 | New | Q2 2014 | Jul 03, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 20,000 | 883 | 0.16% | 0.13% | 57 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | New | 19,205 | 848 | 0.39% | — | 59 | +19,205 | New | Q2 2014 | Jul 23, 2014 |
| Neuberger Berman Group LLC | History | New | 19,064 | 842 | 0.0% | — | 60 | +19,064 | New | Q2 2014 | Aug 05, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 18,225 | 804 | 0.06% | 0.03% | 61 | +3,895 | 27.18% | Q2 2014 | Jul 22, 2014 |
| Quantitative Investment Management, LLC | History | Reduced | 16,200 | 715 | 0.13% | 0.12% | 62 | -58,500 | -78.31% | Q2 2014 | Aug 08, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 14,880 | 656 | 0.0% | 0.0% | 63 | +430 | 2.98% | Q2 2014 | Aug 01, 2014 |
| SEI TRUST CO | History | Reduced | 14,673 | 648 | 0.01% | 0.02% | 64 | -31,604 | -68.29% | Q2 2014 | Jul 22, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 13,962 | 616 | 0.01% | 0.01% | 65 | -1,503 | -9.72% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 11,643 | 514 | 0.02% | 0.06% | 66 | -11,608 | -49.92% | Q2 2014 | Aug 08, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | New | 10,555 | 466 | 0.01% | — | 67 | +10,555 | New | Q2 2014 | Aug 01, 2014 |
| Aperio Group, LLC | History | Added to | 9,906 | 437 | 0.01% | 0.0% | 68 | +1,716 | 20.95% | Q2 2014 | Jul 23, 2014 |
| AMALGAMATED BANK | History | Reduced | 8,776 | 387 | 0.06% | 0.05% | 69 | -696 | -7.35% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 8,438 | 373 | 0.0% | — | 70 | +8,438 | New | Q2 2014 | Jul 31, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 7,215 | 319 | 0.01% | 0.01% | 71 | -585 | -7.5% | Q2 2014 | Aug 08, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 7,000 | 309 | 0.0% | — | 72 | +7,000 | New | Q2 2014 | Aug 11, 2014 |
| BOSTON ADVISORS LLC | History | No change | 6,275 | 277 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Tradeworx Inc. | History | New | 5,840 | 258 | 0.21% | — | 74 | +5,840 | New | Q2 2014 | Jul 10, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 5,138 | 226 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 3,593 | 159 | 0.0% | 0.0% | 76 | +353 | 10.9% | Q2 2014 | Aug 05, 2014 |
| Quantbot Technologies LP | History | New | 2,508 | 110 | 0.02% | — | 77 | +2,508 | New | Q2 2014 | Jul 08, 2014 |
| Wunderlich Securities, Inc. | History | New | 2,500 | 110 | 0.07% | — | 78 | +2,500 | New | Q2 2014 | Jul 17, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 2,323 | 103 | 0.0% | 0.0% | 79 | -834 | -26.42% | Q2 2014 | Aug 06, 2014 |
| Stevens First Principles Investment Advisors | History | Reduced | 850 | 38 | 0.02% | 0.03% | 80 | -750 | -46.88% | Q2 2014 | Aug 07, 2014 |
| MetLife Securities, Inc | History | Reduced | 634 | 28 | 0.0% | 0.0% | 81 | -91 | -12.55% | Q2 2014 | Aug 04, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | New | 450 | 20 | 0.0% | — | 82 | +450 | New | Q2 2014 | Jul 09, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | Reduced | 425 | 19 | 0.01% | 0.01% | 83 | -525 | -55.26% | Q2 2014 | Jul 18, 2014 |
| FTB Advisors, Inc. | History | No change | 235 | 10 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| WASHINGTON TRUST BANK | History | No change | 150 | 7 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 77 | 3 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -14,289,159 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.08% | — | -10,026,463 | -100.0% | Q1 2014 | May 15, 2014 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.25% | — | -6,627,500 | -100.0% | Q1 2014 | May 14, 2014 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.45% | — | -5,952,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Palo Alto Investors, LLC | History | Closed out | 0 | 0 | — | 12.22% | — | -4,418,662 | -100.0% | Q1 2014 | May 16, 2014 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 1.84% | — | -4,324,843 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -3,905,537 | -100.0% | Q1 2014 | May 14, 2014 |
| DEERFIELD MANAGEMENT CO | History | Closed out | 0 | 0 | — | 3.53% | — | -2,583,942 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,367,235 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,200,856 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,675,675 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 70.37% | — | -1,459,722 | -100.0% | Q1 2014 | Aug 08, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,389,750 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,268,128 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,214,612 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,137,594 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,120,800 | -100.0% | Q1 2014 | May 12, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,117,131 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,075,416 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -988,073 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -785,665 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -753,397 | -100.0% | Q1 2014 | May 23, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.33% | — | -602,456 | -100.0% | Q1 2014 | May 15, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.78% | — | -600,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -545,216 | -100.0% | Q1 2014 | May 14, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 0.42% | — | -543,074 | -100.0% | Q1 2014 | May 07, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -519,141 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -506,303 | -100.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -450,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -418,290 | -100.0% | Q1 2014 | May 13, 2014 |
| Rock Springs Capital Management LP | History | Closed out | 0 | 0 | — | 3.17% | — | -410,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.37% | — | -409,148 | -100.0% | Q1 2014 | May 14, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -383,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Independence Capital Asset Partners, LLC | History | Closed out | 0 | 0 | — | 2.09% | — | -376,761 | -100.0% | Q1 2014 | May 15, 2014 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.27% | — | -360,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -300,801 | -100.0% | Q1 2014 | May 15, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -300,000 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -291,872 | -100.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -291,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -286,445 | -100.0% | Q1 2014 | May 28, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -281,208 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -274,101 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.05% | — | -250,248 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -234,410 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -212,400 | -100.0% | Q1 2014 | May 09, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.03% | — | -190,000 | -100.0% | Q1 2014 | May 05, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -185,385 | -100.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -178,711 | -100.0% | Q1 2014 | May 08, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -178,260 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -176,200 | -100.0% | Q1 2014 | May 13, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -168,241 | -100.0% | Q1 2014 | May 07, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -159,100 | -100.0% | Q1 2014 | Apr 18, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -156,824 | -100.0% | Q1 2014 | May 13, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.25% | — | -150,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -137,301 | -100.0% | Q1 2014 | May 16, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.12% | — | -119,491 | -100.0% | Q1 2014 | May 09, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.02% | — | -114,093 | -100.0% | Q1 2014 | May 13, 2014 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.13% | — | -105,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Elk Creek Partners, LLC | History | Closed out | 0 | 0 | — | 1.51% | — | -104,466 | -100.0% | Q1 2014 | May 13, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.17% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.01% | — | -81,500 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -67,176 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -66,175 | -100.0% | Q1 2014 | May 15, 2014 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.08% | — | -65,830 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.09% | — | -62,071 | -100.0% | Q1 2014 | May 15, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -59,812 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,470 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -55,100 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 1.52% | — | -53,500 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,815 | -100.0% | Q1 2014 | May 14, 2014 |
| Healthcare Value Capital, LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -50,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Fore Research & Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -47,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Hatteras Alternative Mutual Funds, LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -45,725 | -100.0% | Q1 2014 | May 09, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -42,174 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -38,200 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,191 | -100.0% | Q1 2014 | May 13, 2014 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -30,000 | -100.0% | Q1 2014 | May 16, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -29,209 | -100.0% | Q1 2014 | May 16, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,213 | -100.0% | Q1 2014 | May 14, 2014 |
| DSC Advisors, L.P. | History | Closed out | 0 | 0 | — | 0.45% | — | -25,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -23,316 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,084 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,559 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,530 | -100.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,170 | -100.0% | Q1 2014 | May 15, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.06% | — | -20,000 | -100.0% | Q1 2014 | May 16, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -16,970 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -16,465 | -100.0% | Q1 2014 | Apr 07, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,748 | -100.0% | Q1 2014 | May 06, 2014 |
| QCM Cayman, Ltd. | History | Closed out | 0 | 0 | — | 0.12% | — | -15,551 | -100.0% | Q1 2014 | May 14, 2014 |
| JBF Capital, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -14,766 | -100.0% | Q1 2014 | May 08, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,728 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,900 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,415 | -100.0% | Q1 2014 | May 14, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -9,366 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,394 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,371 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -8,267 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,879 | -100.0% | Q1 2014 | May 13, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Closed out | 0 | 0 | — | 0.0% | — | -7,700 | -100.0% | Q1 2014 | May 01, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,637 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q1 2014 | May 08, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,995 | -100.0% | Q1 2014 | May 14, 2014 |
| FNY Managed Accounts LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -3,100 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,525 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,515 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q1 2014 | May 13, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,120 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -596 | -100.0% | Q1 2014 | May 15, 2014 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 09, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q1 2014 | May 12, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q1 2014 | May 14, 2014 |