KEY ENERGY SVCS INC R0 - 492914106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 10,420,548 | 95,242 | 0.07% | 0.06% | 1 | +2,325,118 | 28.72% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 7,637,425 | 69,806 | 0.01% | 0.01% | 2 | +132,806 | 1.77% | Q2 2014 | Aug 11, 2014 |
| CAMBIAR INVESTORS LLC | History | Added to | 6,586,268 | 60,198 | 0.84% | 0.7% | 3 | +1,477,792 | 28.93% | Q2 2014 | Aug 01, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 3,544,215 | 32,394 | 0.01% | 0.01% | 4 | -236,257 | -6.25% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 3,316,461 | 30,312 | 0.01% | 0.01% | 5 | -807,274 | -19.58% | Q2 2014 | Aug 06, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Reduced | 3,007,933 | 27,493 | 1.19% | 1.18% | 6 | -19,517 | -0.64% | Q2 2014 | Aug 04, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 1,718,197 | 15,704 | 0.05% | 0.05% | 7 | -208,803 | -10.84% | Q2 2014 | Aug 11, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 1,334,412 | 12,197 | 0.12% | 0.13% | 8 | -8,140 | -0.61% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 1,204,745 | 11,012 | 0.03% | — | 9 | +1,204,745 | New | Q2 2014 | Aug 07, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 1,130,623 | 10,334 | 0.22% | 0.3% | 10 | -326,387 | -22.4% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,077,181 | 9,846 | 0.01% | 0.0% | 11 | +807,712 | 299.74% | Q2 2014 | Aug 11, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Reduced | 720,900 | 6,589 | 0.19% | 0.34% | 12 | -638,900 | -46.98% | Q2 2014 | Jul 22, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 638,635 | 5,837 | 0.01% | 0.01% | 13 | +125,395 | 24.43% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 596,146 | 5,449 | 0.01% | 0.01% | 14 | -20,778 | -3.37% | Q2 2014 | Jul 30, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 513,281 | 4,691 | 0.75% | 0.78% | 15 | -70,939 | -12.14% | Q2 2014 | Jul 25, 2014 |
| GABELLI FUNDS LLC | History | Added to | 420,000 | 3,839 | 0.02% | 0.0% | 16 | +350,000 | 500.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 410,367 | 3,751 | 0.01% | 0.01% | 17 | -108,453 | -20.9% | Q2 2014 | Aug 06, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Added to | 300,000 | 2,742 | 0.38% | 0.16% | 18 | +221,500 | 282.17% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Added to | 252,916 | 2,312 | 0.02% | 0.01% | 19 | +124,524 | 96.99% | Q2 2014 | Jul 22, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 242,897 | 2,220 | 0.01% | 0.01% | 20 | -6,695 | -2.68% | Q2 2014 | Jul 10, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 225,875 | 2,064 | 0.01% | 0.01% | 21 | +18,760 | 9.06% | Q2 2014 | Aug 11, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 207,011 | 1,892 | 0.02% | 0.02% | 22 | +63,507 | 44.25% | Q2 2014 | Aug 01, 2014 |
| Nationwide Fund Advisors | History | Reduced | 201,047 | 1,838 | 0.01% | 0.01% | 23 | -42,885 | -17.58% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 189,479 | 1,732 | 0.01% | 0.01% | 24 | -30,488 | -13.86% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | Added to | 166,348 | 1,520 | 0.12% | 0.06% | 25 | +60,718 | 57.48% | Q2 2014 | Jul 21, 2014 |
| Swiss National Bank | History | Reduced | 157,300 | 1,438 | 0.01% | 0.01% | 26 | -6,800 | -4.14% | Q2 2014 | Aug 06, 2014 |
| Monarch Partners Asset Management LLC | History | New | 146,750 | 1,341 | 0.35% | — | 27 | +146,750 | New | Q2 2014 | Aug 06, 2014 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 138,540 | 1,266 | 0.02% | 0.02% | 28 | +12,262 | 9.71% | Q2 2014 | Aug 01, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 137,509 | 1,257 | 0.0% | 0.0% | 29 | -13,259 | -8.79% | Q2 2014 | Aug 07, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 130,000 | 1,188 | 0.21% | 0.17% | 30 | +30,000 | 30.0% | Q2 2014 | Jul 17, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 123,080 | 1,125 | 0.05% | 0.01% | 31 | +103,371 | 524.49% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 101,533 | 928 | 0.01% | 0.01% | 32 | -23,846 | -19.02% | Q2 2014 | Jul 31, 2014 |
| STRS OHIO | History | Added to | 101,100 | 924 | 0.0% | 0.0% | 33 | +76,500 | 310.98% | Q2 2014 | Jul 24, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 93,000 | 850 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | Reduced | 91,450 | 836 | 0.16% | 0.19% | 35 | -10,850 | -10.61% | Q2 2014 | Jul 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 85,922 | 785 | 0.0% | 0.0% | 36 | -17,646 | -17.04% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 75,301 | 688 | 0.0% | 25.76% | 37 | -23,141 | -23.51% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 64,158 | 587 | 0.0% | 0.0% | 38 | -40,624 | -38.77% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 63,235 | 578 | 0.01% | 0.02% | 39 | -90,818 | -58.95% | Q2 2014 | Aug 08, 2014 |
| BAXTER BROS INC | History | New | 58,350 | 533 | 0.22% | — | 40 | +58,350 | New | Q2 2014 | Jul 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 47,652 | 436 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Foundry Partners, LLC | History | Reduced | 43,702 | 399 | 0.04% | 0.04% | 42 | -283 | -0.64% | Q2 2014 | Jul 07, 2014 |
| SECOR Capital Advisors, LP | History | New | 38,964 | 356 | 0.19% | — | 43 | +38,964 | New | Q2 2014 | Jul 23, 2014 |
| GAM Holding AG | History | New | 30,000 | 274 | 0.0% | — | 44 | +30,000 | New | Q2 2014 | Aug 11, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 29,420 | 269 | 0.02% | 0.03% | 45 | -8,899 | -23.22% | Q2 2014 | Aug 08, 2014 |
| DEERE & CO | History | No change | 22,559 | 206 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Princeton Alpha Management LP | History | Added to | 20,241 | 185 | 0.04% | 0.06% | 47 | +317 | 1.59% | Q2 2014 | Jul 17, 2014 |
| 1st Global Advisors, Inc. | History | New | 14,100 | 129 | 0.02% | — | 48 | +14,100 | New | Q2 2014 | Jul 10, 2014 |
| RidgeWorth Capital Management LLC | History | New | 11,209 | 102 | 0.0% | — | 49 | +11,209 | New | Q2 2014 | Jul 31, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 10,545 | 96 | 0.0% | 0.01% | 50 | -3,855 | -26.77% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Reduced | 10,544 | 96 | 0.0% | 0.0% | 51 | -657 | -5.87% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | Reduced | 6,450 | 58 | 0.0% | 0.0% | 52 | -393 | -5.74% | Q2 2014 | Jul 29, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 5,758 | 52 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,954 | 45 | 0.0% | 0.0% | 54 | -286 | -5.46% | Q2 2014 | Aug 05, 2014 |
| Quantbot Technologies LP | History | Reduced | 4,193 | 38 | 0.01% | 0.11% | 56 | -45,344 | -91.54% | Q2 2014 | Jul 08, 2014 |
| IndexIQ Advisors LLC | History | Reduced | 4,127 | 38 | 0.0% | 0.0% | 55 | -374 | -8.31% | Q2 2014 | Aug 04, 2014 |
| Global X Management CO LLC | History | No change | 2,463 | 23 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| FTB Advisors, Inc. | History | Added to | 1,975 | 14 | 0.0% | 0.0% | 58 | +1,796 | 1003.35% | Q2 2014 | Aug 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,297 | 12 | 0.0% | 0.0% | 59 | -13 | -0.99% | Q2 2014 | Aug 08, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 500 | 5 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 426 | 4 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Plante Moran Financial Advisors, LLC | History | Reduced | 268 | 2 | 0.0% | 0.01% | 63 | -487 | -64.5% | Q2 2014 | Jul 28, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | New | 280 | 2 | 0.0% | — | 62 | +280 | New | Q2 2014 | Aug 08, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 110 | 1 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| MetLife Securities, Inc | History | No change | 160 | 1 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MHR FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 6.06% | — | -17,484,343 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,153,970 | -100.0% | Q1 2014 | May 13, 2014 |
| PECONIC PARTNERS LLC | History | Closed out | 0 | 0 | — | 5.3% | — | -6,063,632 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,057,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -5,127,705 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.02% | — | -3,851,113 | -100.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.06% | — | -3,691,458 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,641,582 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,603,753 | -100.0% | Q1 2014 | May 14, 2014 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.56% | — | -3,466,975 | -100.0% | Q1 2014 | May 09, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,444,433 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,525,090 | -100.0% | Q1 2014 | May 15, 2014 |
| VAN DEN BERG MANAGEMENT INC/TX | History | Closed out | 0 | 0 | — | 1.59% | — | -2,487,425 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,319,839 | -100.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.67% | — | -1,907,314 | -100.0% | Q1 2014 | May 15, 2014 |
| Nikko Asset Management Americas, Inc. | History | Closed out | 0 | 0 | — | 0.71% | — | -1,687,790 | -100.0% | Q1 2014 | May 02, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.3% | — | -1,588,815 | -100.0% | Q1 2014 | May 20, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.05% | — | -1,397,910 | -100.0% | Q1 2014 | May 22, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,369,921 | -100.0% | Q1 2014 | May 16, 2014 |
| SKYLINE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.06% | — | -1,353,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.39% | — | -1,335,500 | -100.0% | Q1 2014 | May 15, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.25% | — | -1,237,415 | -100.0% | Q1 2014 | May 15, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -959,573 | -100.0% | Q1 2014 | May 15, 2014 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.47% | — | -947,336 | -100.0% | Q1 2014 | May 12, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -944,647 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -943,800 | -100.0% | Q1 2014 | May 09, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -872,254 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -848,233 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -804,555 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -751,025 | -100.0% | Q1 2014 | May 13, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -748,600 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -714,747 | -100.0% | Q1 2014 | May 14, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -670,792 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -640,637 | -100.0% | Q1 2014 | May 05, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -533,670 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -504,915 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -494,213 | -100.0% | Q1 2014 | May 15, 2014 |
| VIKING FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -480,000 | -100.0% | Q1 2014 | May 01, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -464,375 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGNIA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.52% | — | -454,603 | -100.0% | Q1 2014 | May 05, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -452,491 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -436,433 | -100.0% | Q1 2014 | May 15, 2014 |
| BUCKINGHAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.36% | — | -425,020 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -422,469 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 5.09% | — | -382,411 | -100.0% | Q1 2014 | Aug 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -377,300 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -342,472 | -100.0% | Q1 2014 | May 15, 2014 |
| TBP Investments Management, LLC | History | Closed out | 0 | 0 | — | 2.21% | — | -280,750 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -277,047 | -100.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -266,066 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -258,661 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -235,715 | -100.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -209,700 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -204,891 | -100.0% | Q1 2014 | May 15, 2014 |
| BLUE ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Perimeter Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -183,894 | -100.0% | Q1 2014 | May 05, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -155,268 | -100.0% | Q1 2014 | May 13, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -155,000 | -100.0% | Q1 2014 | May 07, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143,551 | -100.0% | Q1 2014 | May 16, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -129,005 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -115,079 | -100.0% | Q1 2014 | May 15, 2014 |
| Leonard Capital Management INC | History | Closed out | 0 | 0 | — | 0.3% | — | -90,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -86,651 | -100.0% | Q1 2014 | May 12, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -83,630 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,995 | -100.0% | Q1 2014 | May 23, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -74,742 | -100.0% | Q1 2014 | May 14, 2014 |
| Integre Advisors | History | Closed out | 0 | 0 | — | 0.14% | — | -71,481 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -71,200 | -100.0% | Q1 2014 | May 13, 2014 |
| GLG Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -68,588 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -65,492 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,947 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,341 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -53,515 | -100.0% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -53,116 | -100.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,000 | -100.0% | Q1 2014 | May 19, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2014 | May 16, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,448 | -100.0% | Q1 2014 | May 14, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -46,550 | -100.0% | Q1 2014 | May 20, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.37% | — | -45,763 | -100.0% | Q1 2014 | Jun 02, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,000 | -100.0% | Q1 2014 | May 16, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,674 | -100.0% | Q1 2014 | May 13, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,600 | -100.0% | Q1 2014 | May 12, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -27,300 | -100.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,414 | -100.0% | Q1 2014 | May 02, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,212 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,400 | -100.0% | Q1 2014 | May 09, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,704 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,220 | -100.0% | Q1 2014 | May 14, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2014 | May 14, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,101 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,998 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,530 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -14,475 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,597 | -100.0% | Q1 2014 | May 13, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -13,558 | -100.0% | Q1 2014 | May 05, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,692 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,559 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,325 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,170 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,044 | -100.0% | Q1 2014 | May 09, 2014 |
| Smith, Salley & Associates | History | Closed out | 0 | 0 | — | 0.06% | — | -10,320 | -100.0% | Q1 2014 | May 12, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,317 | -100.0% | Q1 2014 | Apr 25, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,233 | -100.0% | Q1 2014 | May 15, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,021 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -6,943 | -100.0% | Q1 2014 | May 16, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,470 | -100.0% | Q1 2014 | Apr 24, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,349 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,006 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,460 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2014 | Apr 11, 2014 |
| CLEARBRIDGE, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,680 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,135 | -100.0% | Q1 2014 | May 12, 2014 |
| KANALY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 01, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q1 2014 | May 07, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |