INTERVAL LEISURE GROUP INC - 46113M108
Detailed investor-level table based on 13F positions.
Early Q4 2015 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 2,523,048 | 55,355 | 0.0% | 0.01% | 1 | -57,864 | -2.24% | Q2 2014 | Aug 11, 2014 |
| Van Berkom & Associates Inc. | History | Added to | 2,276,765 | 49,952 | 2.73% | 2.95% | 2 | +275,756 | 13.78% | Q2 2014 | Aug 05, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,029,886 | 44,536 | 0.01% | 0.02% | 3 | -142,395 | -6.56% | Q2 2014 | Aug 06, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 1,773,970 | 38,921 | 0.66% | 0.81% | 4 | +2,368 | 0.13% | Q2 2014 | Aug 05, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,510,839 | 33,148 | 0.01% | 0.01% | 5 | +350,815 | 30.24% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,257,898 | 27,598 | 0.02% | 0.02% | 6 | +24,368 | 1.98% | Q2 2014 | Aug 08, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | New | 363,794 | 7,981 | 0.04% | — | 7 | +363,794 | New | Q2 2014 | Jul 10, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Added to | 284,814 | 6,249 | 0.15% | 0.03% | 8 | +244,789 | 611.59% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 263,985 | 5,792 | 0.01% | 19.62% | 9 | +237,462 | 895.31% | Q2 2014 | Aug 06, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 25,186 | 5,525 | 0.01% | 0.01% | 10 | +14,812 | 142.78% | Q2 2014 | Jul 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 167,638 | 3,678 | 0.0% | 0.0% | 11 | +9,578 | 6.06% | Q2 2014 | Aug 04, 2014 |
| BlackRock Group LTD | History | Added to | 158,654 | 3,481 | 0.0% | 0.0% | 12 | +114,654 | 260.58% | Q2 2014 | Aug 06, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 157,138 | 3,448 | 0.17% | 0.24% | 13 | -61,315 | -28.07% | Q2 2014 | Jul 23, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 133,820 | 2,936 | 0.0% | 0.0% | 14 | +3,099 | 2.37% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 112,796 | 2,475 | 0.0% | 0.01% | 15 | -314 | -0.28% | Q2 2014 | Jul 30, 2014 |
| CLARK ESTATES INC/NY | History | New | 107,000 | 2,348 | 0.34% | — | 16 | +107,000 | New | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | No change | 98,200 | 2,155 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 91,284 | 2,003 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 91,050 | 1,998 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 68,510 | 1,503 | 0.01% | — | 20 | +68,510 | New | Q2 2014 | Jul 30, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 64,575 | 1,417 | 0.11% | 0.03% | 21 | +49,230 | 320.82% | Q2 2014 | Jul 22, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 63,719 | 1,397 | 0.0% | 0.0% | 22 | +15,900 | 33.25% | Q2 2014 | Aug 11, 2014 |
| Zebra Capital Management LLC | History | Added to | 63,456 | 1,392 | 0.54% | 0.61% | 23 | +7,889 | 14.2% | Q2 2014 | Jul 30, 2014 |
| GAM Holding AG | History | No change | 60,900 | 1,336 | 0.02% | 0.03% | 24 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Kames Capital Management Ltd | History | Added to | 52,983 | 1,161 | 0.04% | 0.04% | 25 | +10,175 | 23.77% | Q2 2014 | Jul 17, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 50,000 | 1,097 | 0.0% | — | 26 | +50,000 | New | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 47,438 | 1,041 | 0.0% | 0.0% | 27 | +2,923 | 6.57% | Q2 2014 | Aug 06, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 47,030 | 1,032 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BOYAR ASSET MANAGEMENT INC. | History | Reduced | 44,649 | 980 | 0.78% | 1.02% | 29 | -3,000 | -6.3% | Q2 2014 | Jul 28, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 42,668 | 936 | 0.0% | 0.0% | 30 | +4,990 | 13.24% | Q2 2014 | Aug 07, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 40,268 | 883 | 0.01% | 0.01% | 31 | +264 | 0.66% | Q2 2014 | Jul 21, 2014 |
| Swiss National Bank | History | Added to | 38,900 | 853 | 0.0% | 0.0% | 32 | +4,800 | 14.08% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 38,422 | 843 | 0.0% | 0.0% | 33 | +10,042 | 35.38% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 34,098 | 748 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Added to | 30,677 | 673 | 0.03% | 0.03% | 35 | +9,073 | 42.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 30,508 | 669 | 0.0% | 0.0% | 36 | +124 | 0.41% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 30,339 | 665 | 0.0% | 0.0% | 37 | -440 | -1.43% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Added to | 28,148 | 617 | 0.01% | 0.01% | 38 | +400 | 1.44% | Q2 2014 | Aug 07, 2014 |
| Greenwich Wealth Management LLC | History | No change | 23,600 | 518 | 0.03% | 0.04% | 39 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| ProShare Advisors LLC | History | Reduced | 20,895 | 458 | 0.01% | 0.01% | 40 | -19,828 | -48.69% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 20,241 | 444 | 0.0% | 0.01% | 42 | -29,099 | -58.98% | Q2 2014 | Aug 11, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 20,256 | 444 | 0.01% | 0.01% | 41 | +2,202 | 12.2% | Q2 2014 | Jul 11, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 19,653 | 431 | 0.0% | 0.0% | 43 | +26 | 0.13% | Q2 2014 | Aug 06, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 18,500 | 406 | 0.02% | 0.02% | 44 | +100 | 0.54% | Q2 2014 | Jul 30, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 18,411 | 404 | 0.0% | 0.0% | 45 | -213 | -1.14% | Q2 2014 | Aug 01, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | Added to | 17,580 | 386 | 0.15% | 0.19% | 46 | +125 | 0.72% | Q2 2014 | Jul 16, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 15,824 | 347 | 0.0% | 0.0% | 47 | -1,077 | -6.37% | Q2 2014 | Jul 16, 2014 |
| MENTA CAPITAL LLC | History | New | 14,822 | 325 | 0.06% | — | 48 | +14,822 | New | Q2 2014 | Aug 05, 2014 |
| BB&T CORP | History | Added to | 14,331 | 315 | 0.01% | 0.01% | 49 | +3,901 | 37.4% | Q2 2014 | Jul 21, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 10,185 | 223 | 0.01% | — | 50 | +10,185 | New | Q2 2014 | Aug 08, 2014 |
| 1st Global Advisors, Inc. | History | Reduced | 9,826 | 216 | 0.03% | 0.05% | 51 | -132 | -1.33% | Q2 2014 | Jul 10, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 9,600 | 211 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BlackRock Japan Co. Ltd | History | New | 8,128 | 178 | 0.0% | — | 53 | +8,128 | New | Q2 2014 | Aug 06, 2014 |
| FIRST QUADRANT L P/CA | History | Reduced | 5,500 | 121 | 0.0% | 0.01% | 54 | -7,000 | -56.0% | Q2 2014 | Jul 31, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 5,007 | 110 | 0.0% | 0.0% | 55 | +168 | 3.47% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,389 | 74 | 0.0% | — | 56 | +3,389 | New | Q2 2014 | Jul 31, 2014 |
| Quantbot Technologies LP | History | New | 2,300 | 50 | 0.01% | — | 57 | +2,300 | New | Q2 2014 | Jul 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,450 | 32 | 0.0% | 0.0% | 58 | +141 | 10.77% | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 1,436 | 32 | 0.0% | 0.0% | 59 | +30 | 2.13% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Reduced | 1,253 | 28 | 0.0% | 0.0% | 60 | -105 | -7.73% | Q2 2014 | Aug 06, 2014 |
| HOWE & RUSLING INC | History | No change | 378 | 8 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| WHITTIER TRUST CO | History | No change | 129 | 3 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 115 | 3 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | No change | 77 | 1 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.39% | — | -3,707,999 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,339,663 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.14% | — | -3,188,499 | -100.0% | Q1 2014 | May 15, 2014 |
| WEITZ INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 2.05% | — | -2,460,406 | -100.0% | Q1 2014 | May 14, 2014 |
| Gates Capital Management, Inc. | History | Closed out | 0 | 0 | — | 1.49% | — | -1,936,930 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,166,636 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -981,193 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -890,490 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -837,893 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -803,876 | -100.0% | Q1 2014 | May 13, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.04% | — | -544,772 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -540,598 | -100.0% | Q1 2014 | May 14, 2014 |
| MIG Capital, LLC | History | Closed out | 0 | 0 | — | 4.42% | — | -454,013 | -100.0% | Q1 2014 | May 15, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -356,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -293,338 | -100.0% | Q1 2014 | May 15, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.3% | — | -292,100 | -100.0% | Q1 2014 | May 15, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.28% | — | -256,946 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -252,653 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -243,896 | -100.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -236,601 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -226,850 | -100.0% | Q1 2014 | May 14, 2014 |
| Huber Capital Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -170,001 | -100.0% | Q1 2014 | May 14, 2014 |
| Copper Rock Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -168,966 | -100.0% | Q1 2014 | Apr 08, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -163,512 | -100.0% | Q1 2014 | May 13, 2014 |
| ZEKE LP /PA | History | Closed out | 0 | 0 | — | 5.28% | — | -150,000 | -100.0% | Q1 2014 | May 20, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -145,504 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -144,584 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -140,029 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -131,596 | -100.0% | Q1 2014 | May 15, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.03% | — | -130,791 | -100.0% | Q1 2014 | Apr 28, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -127,858 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -114,127 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -93,466 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -85,668 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -79,876 | -100.0% | Q1 2014 | May 15, 2014 |
| Leonard Capital Management INC | History | Closed out | 0 | 0 | — | 0.72% | — | -76,974 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -71,634 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -71,511 | -100.0% | Q1 2014 | May 08, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -69,551 | -100.0% | Q1 2014 | May 14, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -66,719 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -66,394 | -100.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -62,400 | -100.0% | Q1 2014 | Apr 18, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,020 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -56,368 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -56,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.04% | — | -54,156 | -100.0% | Q1 2014 | Aug 08, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,905 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,694 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2014 | May 05, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -45,490 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -45,115 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -44,766 | -100.0% | Q1 2014 | May 13, 2014 |
| EAM Investors, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -44,138 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,792 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -39,570 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -35,700 | -100.0% | Q1 2014 | May 30, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -30,700 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -30,686 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,350 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -26,300 | -100.0% | Q1 2014 | May 14, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,197 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,589 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,631 | -100.0% | Q1 2014 | May 14, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,500 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,917 | -100.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.01% | — | -16,759 | -100.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,450 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,834 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,552 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,518 | -100.0% | Q1 2014 | May 06, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,425 | -100.0% | Q1 2014 | May 09, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,111 | -100.0% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,643 | -100.0% | Q1 2014 | May 12, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -10,600 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -9,687 | -100.0% | Q1 2014 | May 14, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,685 | -100.0% | Q1 2014 | May 07, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,121 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,900 | -100.0% | Q1 2014 | May 13, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,264 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,208 | -100.0% | Q1 2014 | May 14, 2014 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -8,000 | -100.0% | Q1 2014 | May 06, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,899 | -100.0% | Q1 2014 | May 23, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,954 | -100.0% | Q1 2014 | May 14, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,800 | -100.0% | Q1 2014 | May 13, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,961 | -100.0% | Q1 2014 | May 06, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,678 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,294 | -100.0% | Q1 2014 | May 02, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -885 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -867 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -410 | -100.0% | Q1 2014 | May 16, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -364 | -100.0% | Q1 2014 | May 15, 2014 |
| Saturna Capital CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2014 | May 23, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2014 | May 15, 2014 |
| Bellevue Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q1 2014 | May 05, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2014 | Apr 11, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| MetLife Securities, Inc | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |