MEDIVATION - 58501N101
Detailed investor-level table based on 13F positions.
Early Q2 2016 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 4,392,324 | 338,560 | 0.03% | 0.02% | 1 | -161,746 | -3.55% | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 2,458,698 | 189,516 | 0.31% | 0.26% | 2 | +9,204 | 0.38% | Q2 2014 | Aug 01, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,873,730 | 144,427 | 0.02% | 0.02% | 3 | -11,727 | -0.62% | Q2 2014 | Aug 06, 2014 |
| BB BIOTECH AG | History | Added to | 1,499,706 | 115,597 | 5.49% | 4.84% | 4 | +40,000 | 2.74% | Q2 2014 | Aug 07, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,484,468 | 114,423 | 0.03% | 0.03% | 5 | -29,910 | -1.98% | Q2 2014 | Aug 06, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Reduced | 1,058,847 | 81,616 | 0.56% | 0.64% | 6 | -442,785 | -29.49% | Q2 2014 | Jul 31, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 911,881 | 70,288 | 0.08% | 0.07% | 7 | +22,090 | 2.48% | Q2 2014 | Aug 08, 2014 |
| TIVERTON ASSET MANAGEMENT LLC | History | No change | 400,000 | 30,832 | 0.69% | 0.56% | 8 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 291,562 | 22,474 | 0.02% | 543.67% | 9 | -6,832 | -2.29% | Q2 2014 | Aug 06, 2014 |
| Apex Capital Management | History | Added to | 285,407 | 21,999 | 0.68% | 0.58% | 10 | +29,469 | 11.51% | Q2 2014 | Jul 15, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 273,100 | 21,051 | 0.15% | 0.12% | 11 | +30,000 | 12.34% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 262,975 | 20,270 | 0.08% | 0.07% | 12 | +3,093 | 1.19% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 245,404 | 18,916 | 0.02% | 0.02% | 13 | +5,759 | 2.4% | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 220,282 | 16,979 | 0.13% | 0.11% | 14 | +9,416 | 4.47% | Q2 2014 | Aug 05, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 169,486 | 13,064 | 0.32% | 0.37% | 15 | -65,005 | -27.72% | Q2 2014 | Aug 06, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | New | 163,740 | 12,621 | 0.14% | — | 16 | +163,740 | New | Q2 2014 | Jul 16, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 119,605 | 9,219 | 0.03% | 0.02% | 17 | +467 | 0.39% | Q2 2014 | Aug 07, 2014 |
| Quotient Investors, LLC | History | New | 115,998 | 8,941 | 1.94% | — | 18 | +115,998 | New | Q2 2014 | Jul 18, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 113,914 | 8,782 | 0.01% | 0.01% | 19 | -921 | -0.8% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 108,491 | 8,363 | 0.01% | 0.01% | 20 | +6,181 | 6.04% | Q2 2014 | Jul 30, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 96,508 | 7,438 | 0.04% | 0.06% | 21 | -86,127 | -47.16% | Q2 2014 | Jul 10, 2014 |
| Swiss National Bank | History | Added to | 85,600 | 6,598 | 0.02% | 0.02% | 22 | +400 | 0.47% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 77,027 | 5,937 | 0.03% | 0.03% | 23 | -4,973 | -6.06% | Q2 2014 | Aug 06, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 73,400 | 5,658 | 0.09% | 0.05% | 24 | +27,850 | 61.14% | Q2 2014 | Aug 08, 2014 |
| SPHERA FUNDS MANAGEMENT LTD. | History | New | 70,000 | 5,396 | 1.31% | — | 25 | +70,000 | New | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Added to | 68,400 | 5,272 | 0.02% | 0.01% | 26 | +29,100 | 74.05% | Q2 2014 | Jul 24, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 63,530 | 4,897 | 0.01% | 0.01% | 27 | -1,329 | -2.05% | Q2 2014 | Aug 06, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 57,542 | 4,435 | 0.06% | 0.05% | 28 | -1,835 | -3.09% | Q2 2014 | Aug 04, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 53,680 | 4,138 | 0.13% | 0.14% | 29 | -21,446 | -28.55% | Q2 2014 | Aug 08, 2014 |
| Rhenman & Partners Asset Management AB | History | Reduced | 52,000 | 4,008 | 1.19% | 2.02% | 30 | -52,505 | -50.24% | Q2 2014 | Jul 31, 2014 |
| Airain ltd | History | New | 50,238 | 3,872 | 0.32% | — | 31 | +50,238 | New | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Reduced | 49,859 | 3,843 | 0.05% | 0.05% | 32 | -11,642 | -18.93% | Q2 2014 | Aug 08, 2014 |
| BOSTON ADVISORS LLC | History | Added to | 47,632 | 3,671 | 0.16% | 0.14% | 33 | +282 | 0.6% | Q2 2014 | Jul 23, 2014 |
| KBC Group NV | History | Reduced | 46,512 | 3,585 | 0.04% | 0.05% | 34 | -6,024 | -11.47% | Q2 2014 | Aug 01, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 46,240 | 3,564 | 0.03% | 0.04% | 35 | -3,775 | -7.55% | Q2 2014 | Jul 30, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 44,482 | 3,429 | 0.15% | 0.16% | 36 | -11,106 | -19.98% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 43,977 | 3,390 | 0.0% | 0.0% | 37 | +17,400 | 65.47% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 43,715 | 3,370 | 0.0% | 0.0% | 38 | -12,052 | -21.61% | Q2 2014 | Aug 06, 2014 |
| Tygh Capital Management, Inc. | History | Added to | 40,281 | 3,105 | 0.66% | 0.08% | 39 | +33,815 | 522.97% | Q2 2014 | Aug 06, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 39,015 | 3,007 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 37,093 | 2,859 | 0.0% | 0.0% | 41 | +26,611 | 253.87% | Q2 2014 | Aug 05, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | No change | 37,000 | 2,851 | 0.54% | 0.48% | 42 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 35,014 | 2,699 | 0.03% | 0.04% | 43 | -14,277 | -28.96% | Q2 2014 | Aug 01, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 35,000 | 2,698 | 0.08% | 0.08% | 44 | -5,000 | -12.5% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 33,954 | 2,617 | 0.01% | 0.01% | 45 | -9,237 | -21.39% | Q2 2014 | Aug 07, 2014 |
| Nicholas Investment Partners, LP | History | Added to | 31,436 | 2,423 | 0.14% | 0.11% | 46 | +11,481 | 57.53% | Q2 2014 | Aug 01, 2014 |
| GAM Holding AG | History | Reduced | 30,600 | 2,359 | 0.04% | 0.08% | 47 | -42,766 | -58.29% | Q2 2014 | Aug 11, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 29,114 | 2,244 | 0.33% | 0.38% | 48 | -11,318 | -27.99% | Q2 2014 | Jul 23, 2014 |
| BENDER ROBERT & ASSOCIATES | History | Added to | 26,634 | 2,053 | 1.45% | 1.1% | 49 | +1,230 | 4.84% | Q2 2014 | Aug 04, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 25,046 | 1,931 | 0.01% | 0.01% | 50 | +10,000 | 66.46% | Q2 2014 | Aug 06, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Added to | 24,485 | 1,887 | 0.09% | 0.07% | 51 | +1,800 | 7.93% | Q2 2014 | Jul 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 23,376 | 1,802 | 0.02% | 0.01% | 52 | -3,285 | -12.32% | Q2 2014 | Jul 16, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 21,600 | 1,665 | 0.03% | — | 53 | +21,600 | New | Q2 2014 | Jul 23, 2014 |
| Nationwide Fund Advisors | History | No change | 21,550 | 1,661 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 13,472 | 1,038 | 0.08% | 0.06% | 55 | +872 | 6.92% | Q2 2014 | Jul 22, 2014 |
| Utah Retirement Systems | History | Reduced | 13,300 | 1,025 | 0.03% | 0.02% | 56 | -100 | -0.75% | Q2 2014 | Aug 08, 2014 |
| First Western Capital Management Co | History | Reduced | 12,925 | 996 | 0.33% | 0.35% | 57 | -2,505 | -16.23% | Q2 2014 | Jul 23, 2014 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | History | No change | 12,800 | 987 | 0.11% | 0.09% | 58 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| EULAV Asset Management | History | New | 12,000 | 925 | 0.05% | — | 59 | +12,000 | New | Q2 2014 | Jul 30, 2014 |
| NIPPON LIFE INSURANCE CO | History | New | 11,041 | 851 | 0.02% | — | 60 | +11,041 | New | Q2 2014 | Aug 05, 2014 |
| SEI TRUST CO | History | Reduced | 10,707 | 825 | 0.01% | 0.01% | 61 | -12,075 | -53.0% | Q2 2014 | Jul 22, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 10,000 | 771 | 0.15% | 0.13% | 62 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 9,616 | 741 | 0.0% | 0.0% | 63 | -742 | -7.16% | Q2 2014 | Aug 04, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 9,505 | 733 | 0.03% | 0.15% | 64 | -22,313 | -70.13% | Q2 2014 | Aug 08, 2014 |
| AMALGAMATED BANK | History | Reduced | 8,244 | 635 | 0.1% | 0.09% | 65 | -214 | -2.53% | Q2 2014 | Aug 11, 2014 |
| Financial Architects, Inc | History | No change | 8,000 | 617 | 0.3% | 0.31% | 66 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Gradient Investments LLC | History | Added to | 7,940 | 612 | 0.12% | 0.1% | 67 | +1,000 | 14.41% | Q2 2014 | Jul 11, 2014 |
| ALPHA WINDWARD LLC | History | New | 7,140 | 550 | 0.37% | — | 68 | +7,140 | New | Q2 2014 | Jul 16, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 6,477 | 499 | 0.01% | 0.02% | 69 | -6,073 | -48.39% | Q2 2014 | Aug 05, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 5,289 | 408 | 0.0% | 0.0% | 70 | +131 | 2.54% | Q2 2014 | Jul 31, 2014 |
| Aperio Group, LLC | History | Added to | 4,275 | 330 | 0.0% | 0.0% | 71 | +517 | 13.76% | Q2 2014 | Jul 23, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 4,190 | 322 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| F&V Capital Management, LLC | History | New | 4,120 | 317 | 0.23% | — | 73 | +4,120 | New | Q2 2014 | Jul 10, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 4,010 | 309 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 3,900 | 300 | 0.0% | — | 75 | +3,900 | New | Q2 2014 | Aug 11, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Reduced | 3,730 | 288 | 0.05% | 0.04% | 76 | -10 | -0.27% | Q2 2014 | Aug 04, 2014 |
| World Asset Management Inc | History | Reduced | 3,666 | 283 | 0.01% | 0.01% | 77 | -54 | -1.45% | Q2 2014 | Jul 28, 2014 |
| Quantbot Technologies LP | History | Added to | 3,548 | 273 | 0.04% | 0.01% | 78 | +3,148 | 787.0% | Q2 2014 | Jul 08, 2014 |
| MURPHY CAPITAL MANAGEMENT INC | History | New | 3,330 | 256 | 0.04% | — | 79 | +3,330 | New | Q2 2014 | Jul 24, 2014 |
| Tradeworx Inc. | History | New | 3,271 | 252 | 0.2% | — | 80 | +3,271 | New | Q2 2014 | Jul 10, 2014 |
| Stux Capital Management, LLC | History | Reduced | 3,100 | 239 | 0.03% | 0.03% | 81 | -700 | -18.42% | Q2 2014 | Jul 14, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | New | 3,000 | 231 | 0.01% | — | 83 | +3,000 | New | Q2 2014 | Aug 01, 2014 |
| Camelot Portfolios, LLC | History | New | 3,000 | 231 | 0.15% | — | 84 | +3,000 | New | Q2 2014 | Aug 07, 2014 |
| GLOBEFLEX CAPITAL L P | History | No change | 3,000 | 231 | 0.03% | 0.02% | 82 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| TradeLink Global Equity LLC | History | No change | 2,906 | 224 | 0.21% | 0.27% | 85 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| LPL Financial LLC | History | Reduced | 2,869 | 221 | 0.0% | 0.01% | 86 | -13,383 | -82.35% | Q2 2014 | Aug 05, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 2,754 | 212 | 0.0% | 0.0% | 87 | -487 | -15.03% | Q2 2014 | Aug 05, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 2,701 | 208 | 0.0% | — | 88 | +2,701 | New | Q2 2014 | Aug 07, 2014 |
| Modera Wealth Management, LLC | History | New | 2,612 | 201 | 0.09% | — | 89 | +2,612 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Reduced | 2,084 | 161 | 0.0% | 0.0% | 90 | -3,150 | -60.18% | Q2 2014 | Aug 06, 2014 |
| Hoxton Financial, Inc. | History | Added to | 2,037 | 157 | 0.07% | 0.05% | 91 | +62 | 3.14% | Q2 2014 | Jul 10, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 1,713 | 132 | 0.0% | 0.0% | 92 | +66 | 4.01% | Q2 2014 | Aug 08, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 750 | 58 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| EMERALD ADVISERS INC/PA | History | New | 600 | 46 | 0.0% | — | 94 | +600 | New | Q2 2014 | Jul 17, 2014 |
| Stevens First Principles Investment Advisors | History | Added to | 350 | 27 | 0.01% | 0.01% | 95 | +125 | 55.56% | Q2 2014 | Aug 07, 2014 |
| MetLife Securities, Inc | History | No change | 315 | 24 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 304 | 23 | 0.0% | 0.0% | 97 | -378 | -55.43% | Q2 2014 | Aug 08, 2014 |
| CKW FINANCIAL GROUP | History | Added to | 274 | 22 | 0.01% | 0.01% | 98 | +81 | 41.97% | Q2 2014 | Jul 30, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 200 | 15 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| FTB Advisors, Inc. | History | No change | 186 | 14 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| TRUST CO OF VERMONT | History | No change | 125 | 10 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| WealthTrust Fairport, LLC | History | New | 100 | 8 | 0.0% | — | 102 | +100 | New | Q2 2014 | Aug 08, 2014 |
| WASHINGTON TRUST BANK | History | No change | 50 | 4 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DAVIDSON D A & CO | History | No change | 64 | 4 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Edge Wealth Management LLC | History | No change | 40 | 3 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | New | 24 | 2 | 0.0% | — | 106 | +24 | New | Q2 2014 | Jul 25, 2014 |
| PRIVATE TRUST CO NA | History | No change | 32 | 2 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 16 | 1 | 0.0% | 0.0% | 108 | -21 | -56.76% | Q2 2014 | Aug 05, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 16 | 1 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -10,129,385 | -100.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -4,662,060 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -4,438,957 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.13% | — | -4,425,923 | -100.0% | Q1 2014 | May 13, 2014 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.16% | — | -2,724,100 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.06% | — | -2,279,976 | -100.0% | Q1 2014 | May 15, 2014 |
| Knoll Capital Management, LP | History | Closed out | 0 | 0 | — | 75.94% | — | -2,279,519 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -2,265,487 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -1,817,579 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,490,249 | -100.0% | Q1 2014 | May 15, 2014 |
| BROOKSIDE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.43% | — | -1,417,590 | -100.0% | Q1 2014 | May 09, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,339,156 | -100.0% | Q1 2014 | May 14, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,267,248 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,145,013 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.05% | — | -1,061,935 | -100.0% | Q1 2014 | May 15, 2014 |
| HealthCor Management, L.P. | History | Closed out | 0 | 0 | — | 3.87% | — | -1,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -950,896 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.06% | — | -816,322 | -100.0% | Q1 2014 | May 23, 2014 |
| Cormorant Asset Management, LLC | History | Closed out | 0 | 0 | — | 8.88% | — | -600,000 | -100.0% | Q1 2014 | May 15, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 1.71% | — | -519,900 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -508,817 | -100.0% | Q1 2014 | May 15, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -463,220 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.03% | — | -450,600 | -100.0% | Q1 2014 | May 28, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -407,386 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.19% | — | -388,292 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -377,692 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.02% | — | -322,643 | -100.0% | Q1 2014 | May 16, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -309,681 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -279,637 | -100.0% | Q1 2014 | May 15, 2014 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.64% | — | -264,500 | -100.0% | Q1 2014 | May 13, 2014 |
| Partner Fund Management, L.P. | History | Closed out | 0 | 0 | — | 0.3% | — | -255,105 | -100.0% | Q1 2014 | May 15, 2014 |
| SENZAR ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 8.56% | — | -251,100 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -240,618 | -100.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.07% | — | -221,720 | -100.0% | Q1 2014 | May 08, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -218,595 | -100.0% | Q1 2014 | May 13, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.53% | — | -217,557 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.07% | — | -216,962 | -100.0% | Q1 2014 | May 15, 2014 |
| QVT Financial LP | History | Closed out | 0 | 0 | — | 0.65% | — | -176,528 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -174,449 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.05% | — | -172,985 | -100.0% | Q1 2014 | May 13, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -160,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -146,242 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -136,395 | -100.0% | Q1 2014 | May 08, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -134,644 | -100.0% | Q1 2014 | May 16, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -126,257 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -115,017 | -100.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -105,300 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.14% | — | -104,650 | -100.0% | Q1 2014 | May 15, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -97,279 | -100.0% | Q1 2014 | May 14, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.19% | — | -96,800 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -95,409 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -90,982 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -87,258 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -81,948 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -80,154 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GLG Partners LP | History | Closed out | 0 | 0 | — | 0.08% | — | -67,097 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.03% | — | -62,500 | -100.0% | Q1 2014 | May 16, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.25% | — | -61,087 | -100.0% | Q1 2014 | May 15, 2014 |
| Hatteras Alternative Mutual Funds, LLC | History | Closed out | 0 | 0 | — | 1.77% | — | -57,101 | -100.0% | Q1 2014 | May 09, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.01% | — | -54,566 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -53,600 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,890 | -100.0% | Q1 2014 | May 13, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -50,354 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,040 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,500 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 4.26% | — | -45,979 | -100.0% | Q1 2014 | Aug 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,273 | -100.0% | Q1 2014 | May 13, 2014 |
| Ruffer LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -45,000 | -100.0% | Q1 2014 | May 09, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -38,112 | -100.0% | Q1 2014 | May 16, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -36,868 | -100.0% | Q1 2014 | May 13, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Closed out | 0 | 0 | — | 0.01% | — | -35,000 | -100.0% | Q1 2014 | Apr 24, 2014 |
| JBF Capital, Inc. | History | Closed out | 0 | 0 | — | 0.35% | — | -35,000 | -100.0% | Q1 2014 | May 08, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,809 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,448 | -100.0% | Q1 2014 | May 13, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.02% | — | -33,205 | -100.0% | Q1 2014 | May 12, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -32,397 | -100.0% | Q1 2014 | May 16, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -31,963 | -100.0% | Q1 2014 | May 05, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -31,940 | -100.0% | Q1 2014 | May 13, 2014 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -31,900 | -100.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -28,730 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -28,430 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,400 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -26,570 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -24,263 | -100.0% | Q1 2014 | May 13, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -24,200 | -100.0% | Q1 2014 | May 09, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -20,300 | -100.0% | Q1 2014 | May 14, 2014 |
| MARINER INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -20,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Sivik Global Healthcare LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -20,000 | -100.0% | Q1 2014 | Apr 10, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -19,181 | -100.0% | Q1 2014 | May 07, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -19,000 | -100.0% | Q1 2014 | May 12, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -18,484 | -100.0% | Q1 2014 | May 19, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -16,688 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,355 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,178 | -100.0% | Q1 2014 | May 14, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -14,700 | -100.0% | Q1 2014 | Apr 28, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,384 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.0% | — | -13,871 | -100.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,579 | -100.0% | Q1 2014 | May 06, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,120 | -100.0% | Q1 2014 | May 14, 2014 |
| DEERFIELD MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.03% | — | -12,500 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -12,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Copper Rock Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,319 | -100.0% | Q1 2014 | Apr 08, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,945 | -100.0% | Q1 2014 | May 14, 2014 |
| Partner Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -10,010 | -100.0% | Q1 2014 | May 15, 2014 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -9,929 | -100.0% | Q1 2014 | May 22, 2014 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,146 | -100.0% | Q1 2014 | May 13, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -9,046 | -100.0% | Q1 2014 | May 07, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 0.28% | — | -9,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,950 | -100.0% | Q1 2014 | May 15, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.0% | — | -8,253 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,743 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -7,558 | -100.0% | Q1 2014 | May 15, 2014 |
| Palisades Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -7,400 | -100.0% | Q1 2014 | May 14, 2014 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,100 | -100.0% | Q1 2014 | May 09, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -6,723 | -100.0% | Q1 2014 | May 15, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,354 | -100.0% | Q1 2014 | Jun 06, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,349 | -100.0% | Q1 2014 | May 15, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 0.15% | — | -6,313 | -100.0% | Q1 2014 | May 14, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,100 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,024 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,930 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,507 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,500 | -100.0% | Q1 2014 | May 14, 2014 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,800 | -100.0% | Q1 2014 | May 02, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,690 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,843 | -100.0% | Q1 2014 | May 09, 2014 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,800 | -100.0% | Q1 2014 | May 08, 2014 |
| NORTHERN CAPITAL MANAGEMENT LLC\WI\ | History | Closed out | 0 | 0 | — | 0.11% | — | -3,375 | -100.0% | Q1 2014 | May 07, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,284 | -100.0% | Q1 2014 | May 07, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,239 | -100.0% | Q1 2014 | May 13, 2014 |
| Passport Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,173 | -100.0% | Q1 2014 | May 15, 2014 |
| QUANTRES ASSET MANAGEMENT Ltd | History | Closed out | 0 | 0 | — | 0.23% | — | -3,100 | -100.0% | Q1 2014 | Apr 30, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,017 | -100.0% | Q1 2014 | May 14, 2014 |
| Gyrus Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,804 | -100.0% | Q1 2014 | May 15, 2014 |
| CHARLEMAGNE CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.11% | — | -2,294 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -2,242 | -100.0% | Q1 2014 | May 15, 2014 |
| FNY Managed Accounts LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -994 | -100.0% | Q1 2014 | May 15, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -488 | -100.0% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -461 | -100.0% | Q1 2014 | Apr 11, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -404 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -345 | -100.0% | Q1 2014 | May 02, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -268 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2014 | May 15, 2014 |