LIONBRIDGE TECHNOLOGIES INC - 536252109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLENHILL ADVISORS LLC | History | No change | 9,475,109 | 63,578 | 5.75% | 5.75% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 7,938,910 | 53,270 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Concept Capital Markets, LLC | History | Reduced | 3,324,335 | 19,747 | 7.75% | 8.82% | 3 | -147,200 | -4.24% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,277,265 | 13,527 | 0.0% | 0.0% | 4 | +121,925 | 5.66% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,787,565 | 10,618 | 0.0% | 0.0% | 5 | +35,516 | 2.03% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,594,173 | 9,469 | 0.0% | 0.0% | 6 | -22,959 | -1.42% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,552,766 | 9,224 | 0.01% | 0.01% | 7 | +227,697 | 17.18% | Q2 2014 | Aug 08, 2014 |
| STATE STREET CORP | History | No change | 1,079,150 | 7,243 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | No change | 1,028,900 | 6,904 | 1.57% | 1.57% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | No change | 980,860 | 6,582 | 0.28% | 0.28% | 10 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | No change | 832,145 | 5,585 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 809,513 | 5,432 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CASTLEARK MANAGEMENT LLC | History | No change | 770,995 | 5,173 | 0.15% | 0.15% | 13 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 852,298 | 5,063 | 0.05% | 0.08% | 14 | -9,609 | -1.11% | Q2 2014 | Jul 30, 2014 |
| EAM Investors, LLC | History | Reduced | 531,935 | 3,160 | 0.6% | 0.68% | 15 | -26,990 | -4.83% | Q2 2014 | Aug 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 463,101 | 2,774 | 0.11% | 0.06% | 16 | +164,498 | 55.09% | Q2 2014 | Jul 16, 2014 |
| Teton Advisors, Inc. | History | No change | 458,356 | 2,723 | 0.18% | 0.21% | 17 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Potomac Capital Management, Inc. | History | No change | 377,955 | 2,536 | 2.17% | 2.17% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 376,176 | 2,524 | 0.17% | 0.17% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KEANE CAPITAL MANAGEMENT INC | History | No change | 342,017 | 2,295 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 341,618 | 2,292 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 320,318 | 2,149 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 313,640 | 2,104 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 323,865 | 1,923 | 0.01% | 0.01% | 24 | +60,795 | 23.11% | Q2 2014 | Aug 11, 2014 |
| Absolute Return Capital, LLC | History | No change | 285,840 | 1,918 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Reduced | 322,120 | 1,913 | 0.15% | 0.35% | 26 | -460,866 | -58.86% | Q2 2014 | Jul 21, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 303,439 | 1,802 | 0.01% | 0.0% | 27 | +247,582 | 443.24% | Q2 2014 | Jul 21, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 262,900 | 1,672 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 233,995 | 1,570 | 0.04% | 0.04% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 233,343 | 1,566 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 225,001 | 1,510 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Lafitte Capital Management LP | History | No change | 225,000 | 1,510 | 0.89% | 0.89% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 246,700 | 1,465 | 0.02% | 0.02% | 33 | +47,350 | 23.75% | Q2 2014 | Aug 11, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 226,700 | 1,347 | 0.01% | — | 34 | +226,700 | New | Q2 2014 | Aug 11, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 216,869 | 1,288 | 0.23% | 0.23% | 35 | +35,772 | 19.75% | Q2 2014 | Jul 17, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 186,286 | 1,250 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | No change | 182,432 | 1,224 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 204,857 | 1,215 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 197,806 | 1,175 | 0.76% | 0.58% | 39 | -18,966 | -8.75% | Q2 2014 | Aug 11, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Added to | 196,358 | 1,166 | 0.06% | 0.05% | 40 | +28,413 | 16.92% | Q2 2014 | Jul 23, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 173,539 | 1,164 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 185,495 | 1,102 | 0.0% | 0.0% | 42 | +21,686 | 13.24% | Q2 2014 | Aug 06, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 152,020 | 1,020 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 142,791 | 958 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 137,994 | 926 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WHITE PINE CAPITAL LLC | History | No change | 133,200 | 894 | 0.34% | 0.34% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 131,020 | 879 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 129,588 | 870 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 128,853 | 865 | 0.03% | 0.03% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 137,332 | 816 | 0.0% | 0.0% | 50 | -2,206 | -1.58% | Q2 2014 | Aug 11, 2014 |
| Boston Partners | History | No change | 135,400 | 804 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 130,518 | 775 | 0.03% | 0.01% | 52 | +115,500 | 769.08% | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | Added to | 119,500 | 710 | 0.0% | 0.0% | 53 | +102,727 | 612.45% | Q2 2014 | Jul 24, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 119,400 | 710 | 0.0% | 0.0% | 54 | +17,400 | 17.06% | Q2 2014 | Jul 30, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 105,231 | 706 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 104,223 | 699 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 116,743 | 693 | 0.0% | — | 57 | +116,743 | New | Q2 2014 | Aug 04, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 107,911 | 641 | 0.0% | 0.0% | 58 | +8,207 | 8.23% | Q2 2014 | Aug 07, 2014 |
| MORGAN STANLEY | History | No change | 93,306 | 627 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | No change | 92,824 | 623 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 81,968 | 549 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | New | 92,088 | 547 | 0.03% | — | 62 | +92,088 | New | Q2 2014 | Aug 11, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 81,308 | 546 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 80,869 | 543 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KINGS POINT CAPITAL MANAGEMENT | History | No change | 79,076 | 531 | 0.17% | 0.17% | 65 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| A.R.T. Advisors, LLC | History | No change | 76,679 | 514 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 81,273 | 489 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 70,787 | 475 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 60,599 | 407 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | No change | 68,200 | 405 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 52,100 | 386 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Coe Capital Management, LLC | History | No change | 50,100 | 336 | 0.1% | 0.1% | 72 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 47,935 | 322 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hillsdale Investment Management Inc. | History | No change | 47,900 | 321 | 0.09% | 0.09% | 74 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | No change | 46,653 | 313 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE GROUP LLC | History | Reduced | 51,179 | 311 | 0.01% | 0.01% | 76 | -1,125 | -2.15% | Q2 2014 | Aug 07, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 46,137 | 309 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 51,763 | 307 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 44,557 | 299 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nationwide Fund Advisors | History | Reduced | 49,153 | 292 | 0.0% | 0.0% | 80 | -31,313 | -38.91% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 48,487 | 288 | 0.0% | 0.0% | 81 | -852 | -1.73% | Q2 2014 | Aug 06, 2014 |
| Invesco Ltd. | History | No change | 42,300 | 284 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Portolan Capital Management, LLC | History | No change | 42,168 | 283 | 0.07% | 0.07% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 39,354 | 265 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 42,290 | 251 | 0.0% | 0.0% | 85 | +2,690 | 6.79% | Q2 2014 | Aug 08, 2014 |
| ANALYTIC INVESTORS, LLC | History | No change | 35,999 | 242 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 38,673 | 230 | 0.0% | 0.0% | 87 | -821 | -2.08% | Q2 2014 | Aug 06, 2014 |
| PEAK6 Investments, L.P. | History | No change | 32,800 | 220 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| AMP Capital Investors Ltd | History | No change | 32,862 | 219 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 31,100 | 209 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 30,926 | 208 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 29,982 | 201 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 32,500 | 193 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| ProShare Advisors LLC | History | Reduced | 31,500 | 187 | 0.0% | 0.0% | 94 | -27,457 | -46.57% | Q2 2014 | Aug 08, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 27,510 | 185 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Capital Impact Advisors, LLC | History | New | 27,864 | 166 | 0.13% | — | 97 | +27,864 | New | Q2 2014 | Aug 11, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 24,700 | 166 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| NOMURA HOLDINGS INC | History | No change | 23,971 | 161 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 23,300 | 156 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quotient Investors, LLC | History | New | 25,300 | 150 | 0.03% | — | 100 | +25,300 | New | Q2 2014 | Jul 18, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | New | 24,013 | 143 | 0.0% | — | 101 | +24,013 | New | Q2 2014 | Aug 08, 2014 |
| Jefferies Group LLC | History | No change | 20,909 | 140 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 19,000 | 128 | 0.21% | 0.21% | 103 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Tower Research Capital LLC | History | No change | 18,650 | 125 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 18,400 | 123 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 19,959 | 118 | 0.01% | — | 106 | +19,959 | New | Q2 2014 | Jul 18, 2014 |
| Hutchin Hill Capital, LP | History | No change | 17,200 | 115 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 16,700 | 112 | 0.03% | 0.03% | 108 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 16,164 | 108 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Psagot Investment House Ltd. | History | Reduced | 18,000 | 107 | 0.0% | 0.01% | 111 | -4,000 | -18.18% | Q2 2014 | Aug 06, 2014 |
| ClariVest Asset Management LLC | History | No change | 18,046 | 107 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Dalton Investments LLC | History | No change | 14,082 | 94 | 0.03% | 0.03% | 112 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | New | 12,950 | 76 | 0.0% | — | 113 | +12,950 | New | Q2 2014 | Aug 01, 2014 |
| Verition Fund Management LLC | History | No change | 10,786 | 72 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 10,472 | 70 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 5,515 | 33 | 0.0% | — | 116 | +5,515 | New | Q2 2014 | Jul 31, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 3,500 | 23 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 3,682 | 22 | 0.0% | 0.0% | 118 | +303 | 8.97% | Q2 2014 | Jul 22, 2014 |
| EARNEST PARTNERS LLC | History | No change | 2,900 | 19 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,127 | 13 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 1,697 | 10 | 0.0% | 0.0% | 122 | -48 | -2.75% | Q2 2014 | Aug 06, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | No change | 1,500 | 10 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 1,212 | 7 | 0.0% | — | 123 | +1,212 | New | Q2 2014 | Aug 07, 2014 |
| PRENTISS SMITH & CO INC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Apriem Advisors | History | New | 530 | 3 | 0.0% | — | 125 | +530 | New | Q2 2014 | Aug 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 240 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Community Financial Services Group, LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 240 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -16,127 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q2 2014 | Jul 29, 2014 |