JOS A BANK CLOTHIERS INC - 480838101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 3,150,000 | 202,545 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WATER ISLAND CAPITAL LLC | History | No change | 2,491,684 | 160,215 | 5.69% | 5.69% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Pentwater Capital Management LP | History | No change | 2,100,000 | 135,030 | 3.6% | 3.6% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Westchester Capital Management, LLC | History | No change | 2,038,097 | 131,050 | 1.71% | 1.71% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | History | No change | 1,603,893 | 103,130 | 4.0% | 4.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 1,309,707 | 83,821 | 0.09% | 0.09% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 1,290,848 | 83,002 | 0.25% | 0.25% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Andromeda Capital LLC | History | No change | 919,371 | 59,115 | 4.36% | 4.36% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIG Advisors, LLC | History | No change | 866,188 | 55,696 | 7.0% | 7.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 857,854 | 55,160 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Clearbridge Investments, LLC | History | No change | 739,702 | 47,563 | 0.06% | 0.06% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | No change | 672,400 | 43,235 | 2.71% | 2.71% | 12 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| STATE STREET CORP | History | No change | 648,953 | 41,728 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 636,004 | 40,895 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 580,463 | 37,325 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLAZER CAPITAL, LLC | History | No change | 439,019 | 28,449 | 7.31% | 7.31% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 407,080 | 26,175 | 0.11% | 0.11% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | No change | 386,125 | 24,828 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 385,143 | 24,764 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 322,202 | 20,717 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 306,000 | 19,676 | 3.24% | 3.24% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Jabre Capital Partners S.A. | History | No change | 265,541 | 17,074 | 1.63% | 1.63% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Davidson Kempner Capital Management LP | History | No change | 231,798 | 14,900 | 0.67% | 0.67% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 230,680 | 14,833 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 218,436 | 14,045 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 210,400 | 13,672 | 0.01% | 0.03% | 26 | -327,657 | -60.9% | Q2 2014 | Aug 11, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 203,210 | 13,067 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 192,308 | 12,365 | 0.19% | 0.19% | 28 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| HighVista Strategies LLC | History | No change | 183,174 | 11,815 | 1.58% | 1.58% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 178,306 | 11,465 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 176,058 | 11,321 | 0.31% | 0.31% | 31 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| Jefferies Group LLC | History | No change | 156,304 | 10,051 | 0.1% | 0.1% | 32 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Bluefin Trading, LLC | History | No change | 142,605 | 9,200 | 0.58% | 0.58% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 142,688 | 9,174 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | No change | 129,576 | 8,332 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 126,902 | 8,160 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PineBridge Investments Ltd | History | No change | 122,601 | 7,883 | 0.25% | 0.25% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 121,700 | 7,824 | 0.1% | 0.1% | 38 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 111,186 | 7,149 | 0.15% | 0.15% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 110,000 | 7,073 | 0.27% | 0.27% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 107,187 | 6,892 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | No change | 86,324 | 5,551 | 1.75% | 1.75% | 42 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | No change | 80,536 | 5,178 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CITIGROUP INC | History | No change | 79,064 | 5,083 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HARVEST MANAGEMENT LLC | History | No change | 78,000 | 5,015 | 8.59% | 8.59% | 45 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 71,214 | 4,580 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 71,585 | 4,246 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | No change | 65,000 | 4,180 | 0.27% | 0.27% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 63,681 | 4,095 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 63,474 | 4,081 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 56,537 | 3,635 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 53,404 | 3,434 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Freestone Capital Holdings, LLC | History | No change | 51,400 | 3,305 | 0.59% | 0.59% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 51,163 | 3,290 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 50,854 | 3,270 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 50,043 | 3,225 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Euclidean Technologies Management, LLC | History | No change | 49,308 | 3,171 | 2.77% | 2.77% | 57 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CSS LLC/IL | History | No change | 44,000 | 2,830 | 0.14% | 0.14% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 41,637 | 2,677 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Visium Asset Management, LP | History | No change | 40,720 | 2,619 | 0.04% | 0.04% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 36,153 | 2,325 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TCTC Holdings, LLC | History | No change | 35,484 | 2,281 | 0.13% | 0.13% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 33,652 | 2,164 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 33,590 | 2,160 | 0.29% | 0.29% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | No change | 30,800 | 1,980 | 0.05% | 0.05% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Polar Securities Inc. | History | No change | 30,000 | 1,929 | 0.08% | 0.08% | 66 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | No change | 27,995 | 1,800 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 27,753 | 1,785 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | No change | 27,500 | 1,768 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 26,500 | 1,704 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | No change | 25,300 | 1,627 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 24,900 | 1,601 | 0.19% | 0.19% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 21,014 | 1,351 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | No change | 18,480 | 1,188 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| NATIXIS | History | No change | 13,900 | 894 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 13,636 | 877 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Gotham Asset Management, LLC | History | No change | 11,070 | 712 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 10,567 | 680 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 10,262 | 660 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | No change | 9,654 | 620 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 8,999 | 579 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| VTL Associates, LLC | History | No change | 7,137 | 459 | 0.04% | 0.04% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 6,750 | 434 | 0.06% | 0.06% | 83 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | No change | 6,743 | 434 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 6,528 | 420 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 6,300 | 405 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 5,955 | 383 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 5,712 | 367 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | No change | 5,500 | 354 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 5,471 | 352 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | No change | 4,600 | 294 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | No change | 3,809 | 244 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 3,300 | 212 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1,756 | 113 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | No change | 877 | 56 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Loeb Offshore Management LP | History | No change | 44,000 | 30 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 182 | 12 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Parasol Investment Management, LLC | History | No change | 64 | 4 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | Apr 14, 2014 |
| Gemmer Asset Management LLC | History | No change | 45 | 3 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Creative Planning | History | No change | 25 | 2 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,842,809 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -1,527,840 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -782,507 | -100.0% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -491,115 | -100.0% | Q2 2014 | Aug 08, 2014 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.74% | — | -354,200 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -327,993 | -100.0% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -317,200 | -100.0% | Q2 2014 | Aug 06, 2014 |
| GABELLI SECURITIES, INC. | History | Closed out | 0 | 0 | — | 3.04% | — | -173,579 | -100.0% | Q2 2014 | Aug 06, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -151,790 | -100.0% | Q2 2014 | Jul 24, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.04% | — | -112,600 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -106,933 | -100.0% | Q2 2014 | Aug 06, 2014 |
| HAVENS ADVISORS LLC | History | Closed out | 0 | 0 | — | 6.58% | — | -100,000 | -100.0% | Q2 2014 | Jul 16, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -91,145 | -100.0% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -83,220 | -100.0% | Q2 2014 | Aug 05, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.23% | — | -67,370 | -100.0% | Q2 2014 | Jul 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -60,545 | -100.0% | Q2 2014 | Aug 04, 2014 |
| SCOUT INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -58,000 | -100.0% | Q2 2014 | Aug 04, 2014 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,900 | -100.0% | Q2 2014 | Aug 08, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -50,200 | -100.0% | Q2 2014 | Aug 07, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -44,081 | -100.0% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -43,621 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -30,600 | -100.0% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,878 | -100.0% | Q2 2014 | Aug 08, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -28,817 | -100.0% | Q2 2014 | Jul 21, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.37% | — | -26,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.01% | — | -23,139 | -100.0% | Q2 2014 | Jul 31, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -23,049 | -100.0% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,843 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -21,498 | -100.0% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,333 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Concept Capital Markets, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -21,000 | -100.0% | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -19,800 | -100.0% | Q2 2014 | Jul 24, 2014 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.02% | — | -19,750 | -100.0% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,660 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.04% | — | -13,000 | -100.0% | Q2 2014 | Jul 30, 2014 |
| METROPOLITAN CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.65% | — | -11,500 | -100.0% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.02% | — | -11,376 | -100.0% | Q2 2014 | Jul 11, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,658 | -100.0% | Q2 2014 | Jul 21, 2014 |
| MENTA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -9,600 | -100.0% | Q2 2014 | Aug 05, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -8,775 | -100.0% | Q2 2014 | Jul 18, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,290 | -100.0% | Q2 2014 | Aug 08, 2014 |
| SII INVESTMENTS INC/WI | History | Closed out | 0 | 0 | — | 0.07% | — | -7,161 | -100.0% | Q2 2014 | Jul 28, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -6,885 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Closed out | 0 | 0 | — | 0.03% | — | -6,800 | -100.0% | Q2 2014 | Aug 04, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,441 | -100.0% | Q2 2014 | Aug 08, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 2.83% | — | -6,000 | -100.0% | Q2 2014 | Aug 06, 2014 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -5,985 | -100.0% | Q2 2014 | Aug 05, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,686 | -100.0% | Q2 2014 | Aug 08, 2014 |
| MASON STREET ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,418 | -100.0% | Q2 2014 | Aug 05, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,200 | -100.0% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,561 | -100.0% | Q2 2014 | Aug 06, 2014 |
| UNITED FIRE GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,500 | -100.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,105 | -100.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,007 | -100.0% | Q2 2014 | Aug 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -814 | -100.0% | Q2 2014 | Jul 16, 2014 |
| Strategic Capital Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q2 2014 | Jul 14, 2014 |
| WASHINGTON TRUST BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -367 | -100.0% | Q2 2014 | Aug 08, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Sandy Spring Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -126 | -100.0% | Q2 2014 | Aug 06, 2014 |