LIFELOCK INC COM - 53224V100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deer VI & Co. LLC | History | No change | 10,379,241 | 144,894 | 80.27% | 76.47% | 1 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| VANGUARD GROUP INC | History | Added to | 4,464,974 | 62,331 | 0.0% | 0.01% | 2 | +361,595 | 8.81% | Q2 2014 | Aug 11, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 2,633,562 | 36,765 | 0.04% | 0.05% | 3 | +346,540 | 15.15% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,534,049 | 35,375 | 0.01% | 0.01% | 4 | +284,616 | 12.65% | Q2 2014 | Aug 06, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 2,078,496 | 29,015 | 0.16% | 0.23% | 5 | -390,840 | -15.83% | Q2 2014 | Jul 10, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,790,375 | 24,994 | 0.01% | 0.01% | 6 | +165,944 | 10.22% | Q2 2014 | Aug 06, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 1,657,112 | 23,134 | 0.45% | 0.24% | 7 | +1,024,510 | 161.95% | Q2 2014 | Aug 12, 2014 |
| STRS OHIO | History | Added to | 1,235,400 | 17,246 | 0.08% | 0.07% | 8 | +344,900 | 38.73% | Q2 2014 | Jul 24, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | New | 1,121,403 | 15,655 | 0.06% | — | 9 | +1,121,403 | New | Q2 2014 | Aug 11, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,012,788 | 14,139 | 0.1% | 0.1% | 10 | +198,965 | 24.45% | Q2 2014 | Aug 01, 2014 |
| AMI ASSET MANAGEMENT CORP | History | Added to | 828,008 | 11,559 | 1.15% | 0.91% | 11 | +307,461 | 59.06% | Q2 2014 | Jul 09, 2014 |
| Hood River Capital Management LLC | History | Added to | 759,218 | 10,599 | 1.42% | 1.55% | 12 | +79,402 | 11.68% | Q2 2014 | Aug 04, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 496,545 | 6,932 | 0.01% | 0.01% | 13 | +153,088 | 44.57% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 310,641 | 4,337 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Group LTD | History | Added to | 303,565 | 4,239 | 0.0% | 0.0% | 15 | +183,916 | 153.71% | Q2 2014 | Aug 06, 2014 |
| P.A.W. CAPITAL CORP | History | Added to | 270,000 | 3,769 | 3.77% | 2.53% | 16 | +120,000 | 80.0% | Q2 2014 | Jul 18, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 220,691 | 3,081 | 0.0% | 0.0% | 17 | +43,447 | 24.51% | Q2 2014 | Aug 06, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 209,489 | 2,924 | 0.04% | 0.09% | 18 | -176,791 | -45.77% | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 199,642 | 2,788 | 0.0% | 0.01% | 19 | +33,427 | 20.11% | Q2 2014 | Jul 30, 2014 |
| Nationwide Fund Advisors | History | Added to | 186,911 | 2,609 | 0.01% | 0.01% | 20 | +62,399 | 50.11% | Q2 2014 | Aug 11, 2014 |
| ICON ADVISERS INC/CO | History | New | 173,000 | 2,415 | 0.15% | — | 21 | +173,000 | New | Q2 2014 | Aug 06, 2014 |
| CI INVESTMENTS INC. | History | No change | 151,000 | 2,108 | 0.02% | 0.03% | 22 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Reduced | 150,000 | 2,094 | 0.01% | 0.03% | 23 | -250,000 | -62.5% | Q2 2014 | Jul 31, 2014 |
| MAI Wealth Advisors | History | Reduced | 107,472 | 1,500 | 0.14% | 0.19% | 24 | -200 | -0.19% | Q2 2014 | Jul 28, 2014 |
| Fisher Asset Management, LLC | History | New | 104,523 | 1,459 | 0.0% | — | 25 | +104,523 | New | Q2 2014 | Jul 25, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 66,633 | 930 | 0.0% | 0.0% | 26 | +13,372 | 25.11% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 65,594 | 916 | 0.0% | 0.01% | 27 | -341,825 | -83.9% | Q2 2014 | Aug 11, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 65,169 | 910 | 0.01% | 0.01% | 28 | +7,636 | 13.27% | Q2 2014 | Jul 23, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 63,201 | 882 | 0.01% | 0.01% | 29 | +11,988 | 23.41% | Q2 2014 | Jul 31, 2014 |
| Orca Investment Management, LLC | History | Added to | 54,759 | 764 | 0.6% | 0.66% | 30 | +8,439 | 18.22% | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 53,683 | 749 | 0.0% | 0.0% | 31 | +11,389 | 26.93% | Q2 2014 | Aug 08, 2014 |
| Swiss National Bank | History | No change | 50,100 | 699 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Added to | 46,230 | 645 | 0.3% | 0.32% | 33 | +9,350 | 25.35% | Q2 2014 | Jul 23, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 44,408 | 620 | 0.0% | 0.0% | 34 | +13,973 | 45.91% | Q2 2014 | Aug 07, 2014 |
| SEI TRUST CO | History | Reduced | 39,825 | 556 | 0.01% | 0.01% | 35 | -21,962 | -35.54% | Q2 2014 | Jul 22, 2014 |
| ProShare Advisors LLC | History | Reduced | 39,224 | 548 | 0.01% | 0.01% | 36 | -25,668 | -39.55% | Q2 2014 | Aug 08, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Added to | 31,209 | 436 | 0.07% | 0.08% | 37 | +1,050 | 3.48% | Q2 2014 | Jul 24, 2014 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 21,000 | 293 | 0.06% | — | 38 | +21,000 | New | Q2 2014 | Aug 04, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 18,200 | 254 | 0.0% | 0.07% | 39 | -2,367,415 | -99.24% | Q2 2014 | Aug 01, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 16,867 | 235 | 0.0% | 0.0% | 40 | -17,554 | -51.0% | Q2 2014 | Aug 06, 2014 |
| QUEST INVESTMENT MANAGEMENT INC/OR | History | Reduced | 16,340 | 228 | 0.02% | 0.04% | 41 | -10,770 | -39.73% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Added to | 15,527 | 217 | 0.0% | 0.0% | 42 | +6,567 | 73.29% | Q2 2014 | Aug 06, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | No change | 15,123 | 211 | 0.05% | 0.06% | 43 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Gilman Hill Asset Management, LLC | History | New | 13,241 | 185 | 0.1% | — | 44 | +13,241 | New | Q2 2014 | Jul 30, 2014 |
| DAVIDSON D A & CO | History | Added to | 12,462 | 173 | 0.01% | 0.0% | 45 | +4,258 | 51.9% | Q2 2014 | Jul 29, 2014 |
| Manchester Capital Management LLC | History | No change | 11,168 | 156 | 0.02% | 0.03% | 46 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,197 | 143 | 0.0% | 0.0% | 47 | -2,209 | -17.81% | Q2 2014 | Aug 08, 2014 |
| Focused Wealth Management, Inc | History | No change | 7,200 | 101 | 0.08% | 0.1% | 48 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| RidgeWorth Capital Management LLC | History | New | 6,868 | 96 | 0.0% | — | 49 | +6,868 | New | Q2 2014 | Jul 31, 2014 |
| Global X Management CO LLC | History | Added to | 1,920 | 27 | 0.0% | 0.0% | 50 | +783 | 68.87% | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,697 | 24 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WASHINGTON TRUST BANK | History | No change | 1,200 | 17 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,500 | 17 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | No change | 578 | 8 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| MetLife Securities, Inc | History | Reduced | 370 | 5 | 0.0% | 0.0% | 55 | -400 | -51.95% | Q2 2014 | Aug 04, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 68 | 1 | 0.0% | 0.0% | 56 | -26 | -27.66% | Q2 2014 | Jul 22, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -4,277,338 | -100.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.07% | — | -2,261,486 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.02% | — | -2,136,682 | -100.0% | Q1 2014 | May 15, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.15% | — | -2,029,818 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.08% | — | -1,665,727 | -100.0% | Q1 2014 | May 15, 2014 |
| Prescott General Partners LLC | History | Closed out | 0 | 0 | — | 1.8% | — | -1,603,469 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,560,313 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,525,754 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.12% | — | -1,359,611 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.03% | — | -1,354,765 | -100.0% | Q1 2014 | May 15, 2014 |
| CROSSLINK CAPITAL INC | History | Closed out | 0 | 0 | — | 2.07% | — | -1,249,983 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,105,732 | -100.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -1,076,259 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -994,400 | -100.0% | Q1 2014 | May 15, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -937,950 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -914,349 | -100.0% | Q1 2014 | May 12, 2014 |
| Cupps Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.18% | — | -899,622 | -100.0% | Q1 2014 | May 12, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -856,650 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -803,954 | -100.0% | Q1 2014 | May 14, 2014 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.55% | — | -771,324 | -100.0% | Q1 2014 | May 16, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Closed out | 0 | 0 | — | 0.09% | — | -763,070 | -100.0% | Q2 2014 | Jul 31, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.23% | — | -712,187 | -100.0% | Q1 2014 | May 14, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -637,740 | -100.0% | Q1 2014 | May 14, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.27% | — | -598,810 | -100.0% | Q2 2014 | Aug 11, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.11% | — | -589,900 | -100.0% | Q2 2014 | Jul 30, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.06% | — | -587,470 | -100.0% | Q1 2014 | May 12, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -571,316 | -100.0% | Q1 2014 | May 14, 2014 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -496,300 | -100.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -490,090 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -479,786 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -473,148 | -100.0% | Q1 2014 | May 14, 2014 |
| TriOaks Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.73% | — | -452,500 | -100.0% | Q1 2014 | May 15, 2014 |
| JAT CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.16% | — | -448,704 | -100.0% | Q1 2014 | May 15, 2014 |
| ARBOR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -419,481 | -100.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -405,027 | -100.0% | Q1 2014 | May 15, 2014 |
| ACT II MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.57% | — | -392,800 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -371,081 | -100.0% | Q1 2014 | May 13, 2014 |
| Nichols Asset Management LLC | History | Closed out | 0 | 0 | — | 1.37% | — | -356,297 | -100.0% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -354,412 | -100.0% | Q2 2014 | Aug 04, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -338,349 | -100.0% | Q1 2014 | May 15, 2014 |
| Van Cleef Asset Management,Inc | History | Closed out | 0 | 0 | — | 2.18% | — | -291,625 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -287,382 | -100.0% | Q1 2014 | May 15, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -269,891 | -100.0% | Q2 2014 | Jul 23, 2014 |
| Tygh Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.94% | — | -269,456 | -100.0% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -253,973 | -100.0% | Q1 2014 | Apr 18, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -249,045 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -228,563 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -227,410 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -217,996 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -213,704 | -100.0% | Q1 2014 | May 14, 2014 |
| Copper Rock Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -202,885 | -100.0% | Q2 2014 | Jul 08, 2014 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 1.26% | — | -193,953 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.07% | — | -193,600 | -100.0% | Q1 2014 | May 15, 2014 |
| OTTER CREEK MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.32% | — | -182,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Timpani Capital Management LLC | History | Closed out | 0 | 0 | — | 1.63% | — | -180,466 | -100.0% | Q2 2014 | Aug 05, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -180,399 | -100.0% | Q1 2014 | May 23, 2014 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Closed out | 0 | 0 | — | 0.07% | — | -173,206 | -100.0% | Q1 2014 | May 14, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -166,853 | -100.0% | Q1 2014 | May 12, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -157,643 | -100.0% | Q1 2014 | May 16, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -151,685 | -100.0% | Q1 2014 | May 14, 2014 |
| NFC Investments, LLC | History | Closed out | 0 | 0 | — | 1.27% | — | -147,423 | -100.0% | Q1 2014 | May 14, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -138,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -129,097 | -100.0% | Q1 2014 | May 15, 2014 |
| CWH Capital Management, Inc. | History | Closed out | 0 | 0 | — | 1.78% | — | -126,130 | -100.0% | Q1 2014 | May 02, 2014 |
| AH Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -124,149 | -100.0% | Q2 2014 | Aug 08, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -116,540 | -100.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -109,652 | -100.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -101,166 | -100.0% | Q1 2014 | May 15, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,198 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,233 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,364 | -100.0% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -77,381 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -75,329 | -100.0% | Q1 2014 | May 15, 2014 |
| EAM Investors, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -75,005 | -100.0% | Q2 2014 | Aug 11, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -73,320 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -73,000 | -100.0% | Q1 2014 | May 19, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,400 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,900 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,598 | -100.0% | Q1 2014 | May 15, 2014 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -54,416 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER SECURITIES LLC | History | Closed out | 0 | 0 | — | 100.0% | — | -51,853 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,781 | -100.0% | Q2 2014 | Aug 11, 2014 |
| SMITH THOMAS W | History | Closed out | 0 | 0 | — | 0.66% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Greenwich Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.53% | — | -48,855 | -100.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -48,455 | -100.0% | Q2 2014 | Jul 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -46,160 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,628 | -100.0% | Q1 2014 | May 14, 2014 |
| Capital Guardian Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -42,950 | -100.0% | Q2 2014 | Aug 07, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.07% | — | -42,276 | -100.0% | Q2 2014 | Jul 25, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,884 | -100.0% | Q1 2014 | May 15, 2014 |
| FRIESS ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -38,395 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -37,567 | -100.0% | Q1 2014 | May 08, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -36,891 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -35,727 | -100.0% | Q1 2014 | May 16, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -35,520 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,496 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -35,468 | -100.0% | Q1 2014 | May 15, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -35,394 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,964 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.13% | — | -31,329 | -100.0% | Q2 2014 | Jul 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q2 2014 | Aug 07, 2014 |
| GAM Holding AG | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Forward Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -27,500 | -100.0% | Q1 2014 | May 08, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,393 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.03% | — | -27,085 | -100.0% | Q2 2014 | Jul 22, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -22,100 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,613 | -100.0% | Q1 2014 | May 13, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -19,543 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,991 | -100.0% | Q1 2014 | May 14, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.01% | — | -16,702 | -100.0% | Q1 2014 | May 13, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,477 | -100.0% | Q1 2014 | May 12, 2014 |
| AlphaOne Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -16,180 | -100.0% | Q1 2014 | May 15, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -15,878 | -100.0% | Q2 2014 | Jul 17, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,557 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,900 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,801 | -100.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -13,438 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Concert Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -12,150 | -100.0% | Q2 2014 | Jul 31, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -11,159 | -100.0% | Q2 2014 | Jul 10, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,117 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,970 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,574 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,106 | -100.0% | Q1 2014 | May 05, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,945 | -100.0% | Q1 2014 | May 07, 2014 |
| Redwood Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,404 | -100.0% | Q2 2014 | Jul 30, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,910 | -100.0% | Q1 2014 | May 15, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,421 | -100.0% | Q2 2014 | Jul 28, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,327 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,631 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,000 | -100.0% | Q1 2014 | May 09, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -838 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -671 | -100.0% | Q1 2014 | May 02, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -406 | -100.0% | Q2 2014 | Jul 29, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Polaris Wealth Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2014 | Aug 05, 2014 |
| CI Global Investments Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -270 | -100.0% | Q2 2014 | Aug 01, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | May 15, 2014 |
| Hoxton Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2014 | Jul 10, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 13, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q1 2014 | May 13, 2014 |