INVENSENSE INC - 46123D205
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 | 4,124,556 | 93,587 | 0.01% | 0.01% | 1 | +83,121 | 2.06% | Q2 2014 | Aug 11, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 3,279,379 | 74,409 | 0.4% | 0.59% | 2 | -1,280,425 | -28.08% | Q2 2014 | Jul 10, 2014 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 2,740,394 | 62,191 | 1.48% | 1.62% | 3 | +19,419 | 0.71% | Q2 2014 | Aug 04, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,644,541 | 37,315 | 0.01% | 0.01% | 4 | +130,253 | 8.6% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,590,529 | 36,089 | 0.01% | 0.01% | 5 | +136,174 | 9.36% | Q2 2014 | Aug 06, 2014 |
| GAM Holding AG | History | Added to | 1,504,827 | 34,138 | 0.52% | 0.4% | 6 | +456,627 | 43.56% | Q2 2014 | Aug 11, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Reduced | 1,216,400 | 27,600 | 0.81% | 0.84% | 7 | -100,000 | -7.6% | Q2 2014 | Jul 22, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 822,595 | 18,665 | 1.26% | 1.24% | 8 | +110,118 | 15.46% | Q2 2014 | Aug 04, 2014 |
| BRAUN STACEY ASSOCIATES INC | History | Reduced | 821,440 | 18,639 | 1.11% | 1.26% | 9 | -85,585 | -9.44% | Q2 2014 | Aug 07, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 763,435 | 17,323 | 0.34% | 0.4% | 10 | +15,913 | 2.13% | Q2 2014 | Aug 12, 2014 |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | History | Added to | 737,630 | 16,737 | 1.11% | 1.01% | 11 | +93,725 | 14.56% | Q2 2014 | Jul 31, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 661,400 | 15,007 | 0.04% | 0.06% | 12 | -155,000 | -18.99% | Q2 2014 | Aug 11, 2014 |
| Nicholas Investment Partners, LP | History | Added to | 291,177 | 6,607 | 0.39% | 0.43% | 13 | +68,935 | 31.02% | Q2 2014 | Aug 01, 2014 |
| Tygh Capital Management, Inc. | History | Reduced | 279,188 | 6,335 | 1.35% | 1.76% | 14 | -86,141 | -23.58% | Q2 2014 | Aug 06, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 260,000 | 5,899 | 0.04% | 0.03% | 15 | +90,000 | 52.94% | Q2 2014 | Aug 06, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Added to | 222,370 | 5,046 | 0.04% | 0.0% | 16 | +196,775 | 768.8% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 194,225 | 4,407 | 0.01% | 0.01% | 17 | +32,475 | 20.08% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 174,691 | 3,964 | 0.0% | 0.0% | 18 | +130 | 0.07% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 167,485 | 3,801 | 0.01% | 0.01% | 19 | +16,634 | 11.03% | Q2 2014 | Jul 30, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Added to | 167,437 | 3,799 | 0.12% | 0.1% | 20 | +19,448 | 13.14% | Q2 2014 | Aug 08, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 150,000 | 3,404 | 0.01% | — | 21 | +150,000 | New | Q2 2014 | Aug 11, 2014 |
| SUFFOLK CAPITAL MANAGEMENT LLC | History | Reduced | 116,700 | 2,648 | 0.32% | 0.36% | 22 | -5,100 | -4.19% | Q2 2014 | Aug 07, 2014 |
| DAVIDSON & GARRARD INC | History | Added to | 101,959 | 2,313 | 0.56% | 0.39% | 23 | +35,856 | 54.24% | Q2 2014 | Aug 07, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 95,744 | 2,172 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Connective Capital Management, LLC | History | Added to | 95,610 | 2,169 | 3.8% | 2.37% | 25 | +32,957 | 52.6% | Q2 2014 | Jul 28, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 84,035 | 1,906 | 0.0% | 0.0% | 26 | +40,862 | 94.65% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Added to | 77,700 | 1,763 | 0.01% | 0.0% | 27 | +29,500 | 61.2% | Q2 2014 | Aug 06, 2014 |
| AH Lisanti Capital Growth, LLC | History | Added to | 72,855 | 1,653 | 0.74% | 0.5% | 28 | +23,810 | 48.55% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 64,267 | 1,458 | 0.0% | 0.0% | 29 | +9,629 | 17.62% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 54,957 | 1,247 | 0.01% | 0.01% | 30 | +9,044 | 19.7% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 54,597 | 1,239 | 0.01% | 0.0% | 31 | +10,767 | 24.57% | Q2 2014 | Aug 11, 2014 |
| Jaffetilchin Investment Partners, LLC | History | New | 53,500 | 1,214 | 0.43% | — | 32 | +53,500 | New | Q2 2014 | Jul 24, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 52,556 | 1,192 | 0.01% | 0.0% | 33 | +9,086 | 20.9% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 44,993 | 1,021 | 0.0% | 0.0% | 34 | +11,618 | 34.81% | Q2 2014 | Aug 07, 2014 |
| HAMILTON LANE ADVISORS LLC | History | No change | 41,872 | 950 | 0.29% | 0.4% | 35 | 0 | 0.0% | Q2 2014 | Jul 02, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 38,469 | 873 | 0.0% | 19.73% | 36 | +9,024 | 30.65% | Q2 2014 | Aug 06, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Added to | 37,400 | 849 | 0.39% | 0.36% | 37 | +7,585 | 25.44% | Q2 2014 | Jul 23, 2014 |
| Quantbot Technologies LP | History | Added to | 34,880 | 791 | 0.13% | 0.02% | 38 | +31,880 | 1062.67% | Q2 2014 | Jul 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 34,635 | 786 | 0.01% | 0.02% | 39 | -22,839 | -39.74% | Q2 2014 | Aug 08, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 33,818 | 767 | 0.03% | 0.02% | 40 | +11,216 | 49.62% | Q2 2014 | Jul 25, 2014 |
| LPL Financial LLC | History | Reduced | 27,936 | 634 | 0.0% | 0.0% | 41 | -5,314 | -15.98% | Q2 2014 | Aug 05, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | New | 23,423 | 531 | 0.01% | — | 42 | +23,423 | New | Q2 2014 | Aug 08, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Reduced | 22,574 | 512 | 0.01% | 0.03% | 43 | -2,500 | -9.97% | Q2 2014 | Aug 08, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 21,556 | 489 | 0.01% | — | 44 | +21,556 | New | Q2 2014 | Aug 01, 2014 |
| Capital Guardian Asset Management, LLC | History | Reduced | 21,100 | 479 | 0.2% | 1.23% | 45 | -94,050 | -81.68% | Q2 2014 | Aug 07, 2014 |
| Quantitative Investment Management, LLC | History | Reduced | 18,900 | 428 | 0.08% | 0.03% | 46 | -7,900 | -29.48% | Q2 2014 | Aug 08, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 18,840 | 427 | 0.02% | 0.02% | 47 | -5,270 | -21.86% | Q2 2014 | Jul 23, 2014 |
| Tradeworx Inc. | History | Added to | 17,488 | 397 | 0.32% | 0.3% | 48 | +3,114 | 21.66% | Q2 2014 | Jul 10, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 16,100 | 365 | 0.02% | — | 49 | +16,100 | New | Q2 2014 | Aug 08, 2014 |
| Cipher Capital LP | History | New | 15,655 | 355 | 0.11% | — | 50 | +15,655 | New | Q2 2014 | Aug 11, 2014 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Added to | 15,000 | 340 | 0.07% | 0.06% | 51 | +1,800 | 13.64% | Q2 2014 | Aug 05, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 14,020 | 318 | 0.0% | 0.0% | 52 | +13,420 | 2236.67% | Q2 2014 | Jul 22, 2014 |
| Private Advisor Group, LLC | History | Added to | 12,059 | 274 | 0.02% | 0.03% | 53 | +1,915 | 18.88% | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | New | 11,583 | 263 | 0.0% | — | 54 | +11,583 | New | Q2 2014 | Jul 23, 2014 |
| AVIANCE CAPITAL MANAGEMENT, LLC | History | New | 10,602 | 241 | 0.01% | — | 55 | +10,602 | New | Q2 2014 | Jul 23, 2014 |
| Focused Wealth Management, Inc | History | No change | 9,150 | 208 | 0.16% | 0.18% | 56 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Manchester Capital Management LLC | History | No change | 7,804 | 177 | 0.02% | 0.03% | 57 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 6,500 | 147 | 0.0% | 0.0% | 58 | -5,500 | -45.83% | Q2 2014 | Jul 30, 2014 |
| RidgeWorth Capital Management LLC | History | New | 6,064 | 138 | 0.0% | — | 59 | +6,064 | New | Q2 2014 | Jul 31, 2014 |
| SALZHAUER MICHAEL | History | No change | 15,000 | 137 | 0.13% | 0.15% | 60 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,370 | 122 | 0.0% | 0.0% | 61 | -3,389 | -38.69% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 4,838 | 103 | 0.0% | 0.0% | 62 | +2,988 | 161.51% | Q2 2014 | Aug 06, 2014 |
| MetLife Securities, Inc | History | Added to | 3,150 | 71 | 0.01% | 0.01% | 63 | +200 | 6.78% | Q2 2014 | Aug 04, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 2,682 | 61 | 0.0% | 0.0% | 64 | +1,180 | 78.56% | Q2 2014 | Aug 05, 2014 |
| Concept Capital Markets, LLC | History | Added to | 2,500 | 57 | 0.02% | 0.0% | 65 | +2,200 | 733.33% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Added to | 2,053 | 47 | 0.0% | 0.0% | 66 | +608 | 42.08% | Q2 2014 | Aug 06, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | New | 1,566 | 36 | 0.0% | — | 67 | +1,566 | New | Q2 2014 | Aug 04, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 1,500 | 34 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Edge Wealth Management LLC | History | New | 1,000 | 22 | 0.01% | — | 70 | +1,000 | New | Q2 2014 | Jul 25, 2014 |
| DAVIDSON D A & CO | History | No change | 1,000 | 22 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 890 | 20 | 0.01% | 0.0% | 71 | +730 | 456.25% | Q2 2014 | Aug 04, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 900 | 20 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Financial Architects, Inc | History | New | 2,000 | 16 | 0.01% | — | 73 | +2,000 | New | Q2 2014 | Aug 06, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 700 | 16 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 422 | 10 | 0.0% | 0.0% | 75 | +372 | 744.0% | Q2 2014 | Aug 05, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | New | 400 | 9 | 0.0% | — | 76 | +400 | New | Q2 2014 | Jul 18, 2014 |
| Sandy Spring Bank | History | New | 250 | 6 | 0.0% | — | 77 | +250 | New | Q2 2014 | Aug 06, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 200 | 5 | 0.0% | — | 78 | +200 | New | Q2 2014 | Jul 29, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 150 | 3 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | New | 100 | 2 | 0.0% | — | 80 | +100 | New | Q2 2014 | Jul 29, 2014 |
| Private Ocean, LLC | History | No change | 2,000 | 2 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | New | 46 | 1 | 0.0% | — | 83 | +46 | New | Q2 2014 | Jul 17, 2014 |
| PRIVATE TRUST CO NA | History | No change | 34 | 1 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,852,541 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -3,422,723 | -100.0% | Q1 2014 | May 15, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -2,478,496 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,455,128 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,372,637 | -100.0% | Q1 2014 | May 15, 2014 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.18% | — | -2,000,417 | -100.0% | Q1 2014 | May 14, 2014 |
| RIMA SENVEST MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 2.37% | — | -1,286,822 | -100.0% | Q1 2014 | May 15, 2014 |
| Ranger Investment Management, L.P. | History | Closed out | 0 | 0 | — | 1.45% | — | -1,276,520 | -100.0% | Q1 2014 | May 14, 2014 |
| PAR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.71% | — | -992,402 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -982,764 | -100.0% | Q1 2014 | May 15, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -966,415 | -100.0% | Q1 2014 | May 05, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -916,509 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -807,167 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -804,420 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -759,154 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.17% | — | -756,820 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.34% | — | -752,372 | -100.0% | Q1 2014 | May 14, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.1% | — | -729,795 | -100.0% | Q1 2014 | May 12, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -687,476 | -100.0% | Q1 2014 | May 23, 2014 |
| Whale Rock Capital Management LLC | History | Closed out | 0 | 0 | — | 2.72% | — | -684,176 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -674,611 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -555,290 | -100.0% | Q1 2014 | May 16, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 2.52% | — | -507,229 | -100.0% | Q1 2014 | May 15, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 0.27% | — | -493,011 | -100.0% | Q1 2014 | May 07, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 16.13% | — | -473,134 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.06% | — | -467,429 | -100.0% | Q1 2014 | May 13, 2014 |
| QUENTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.15% | — | -437,900 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -413,720 | -100.0% | Q1 2014 | May 15, 2014 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 4.77% | — | -413,055 | -100.0% | Q1 2014 | May 15, 2014 |
| ARBOR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -403,190 | -100.0% | Q1 2014 | May 15, 2014 |
| CROSSLINK CAPITAL INC | History | Closed out | 0 | 0 | — | 0.81% | — | -351,575 | -100.0% | Q1 2014 | May 15, 2014 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.29% | — | -350,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -321,894 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -275,131 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.04% | — | -273,600 | -100.0% | Q1 2014 | May 15, 2014 |
| BOLTON LP | History | Closed out | 0 | 0 | — | 1.34% | — | -244,930 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -229,677 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -227,792 | -100.0% | Q1 2014 | May 13, 2014 |
| OZ MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -219,200 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -210,510 | -100.0% | Q1 2014 | May 15, 2014 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.94% | — | -182,600 | -100.0% | Q1 2014 | Apr 30, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.07% | — | -174,145 | -100.0% | Q1 2014 | Apr 24, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -150,110 | -100.0% | Q1 2014 | May 13, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.02% | — | -150,000 | -100.0% | Q1 2014 | May 05, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -148,124 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -143,881 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -138,806 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -134,779 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -132,720 | -100.0% | Q1 2014 | Apr 18, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -122,460 | -100.0% | Q1 2014 | May 16, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -120,435 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -113,257 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -111,854 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -109,700 | -100.0% | Q1 2014 | May 22, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -108,700 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -104,002 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -103,029 | -100.0% | Q1 2014 | May 08, 2014 |
| AlphaOne Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -98,902 | -100.0% | Q1 2014 | May 15, 2014 |
| CHASE INVESTMENT COUNSEL CORP | History | Closed out | 0 | 0 | — | 0.79% | — | -98,715 | -100.0% | Q1 2014 | May 02, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -94,350 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -91,300 | -100.0% | Q1 2014 | May 19, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -87,914 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,709 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -82,371 | -100.0% | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -79,775 | -100.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -79,478 | -100.0% | Q1 2014 | May 15, 2014 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -78,200 | -100.0% | Q1 2014 | May 14, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -75,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,000 | -100.0% | Q1 2014 | May 05, 2014 |
| Elk Creek Partners, LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -73,519 | -100.0% | Q1 2014 | May 13, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.05% | — | -72,329 | -100.0% | Q1 2014 | May 09, 2014 |
| Charter Bridge Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.58% | — | -72,000 | -100.0% | Q1 2014 | May 14, 2014 |
| RWC Asset Management LLP | History | Closed out | 0 | 0 | — | 0.13% | — | -63,793 | -100.0% | Q1 2014 | May 14, 2014 |
| Harvest Capital Strategies LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -58,396 | -100.0% | Q1 2014 | May 13, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -55,425 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,954 | -100.0% | Q1 2014 | May 15, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,811 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,968 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,796 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,666 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,860 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,955 | -100.0% | Q1 2014 | May 16, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,263 | -100.0% | Q1 2014 | May 15, 2014 |
| CQS Cayman LP | History | Closed out | 0 | 0 | — | 0.06% | — | -31,400 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -28,500 | -100.0% | Q1 2014 | May 12, 2014 |
| Redmond Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -23,742 | -100.0% | Q1 2014 | May 14, 2014 |
| Calamos Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -20,795 | -100.0% | Q1 2014 | May 16, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,409 | -100.0% | Q1 2014 | May 14, 2014 |
| Forward Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q1 2014 | May 08, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,586 | -100.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -17,537 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,764 | -100.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,534 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -14,855 | -100.0% | Q1 2014 | May 08, 2014 |
| PIPER JAFFRAY & CO. | History | Closed out | 0 | 0 | — | 0.26% | — | -12,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,120 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.0% | — | -10,816 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,093 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -9,661 | -100.0% | Q1 2014 | May 13, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -9,506 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -8,014 | -100.0% | Q1 2014 | Apr 11, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,257 | -100.0% | Q1 2014 | May 14, 2014 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,400 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q1 2014 | Apr 24, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,015 | -100.0% | Q1 2014 | May 15, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000 | -100.0% | Q1 2014 | May 09, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -979 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -904 | -100.0% | Q1 2014 | May 02, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -304 | -100.0% | Q1 2014 | May 14, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 13, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 14, 2014 |
| Barrett Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 07, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2014 | May 12, 2014 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2014 | May 07, 2014 |