NATIONAL PENN BANCSHARES INC - 637138108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 7,974,487 | 84,370 | 0.01% | 0.01% | 1 | +517,264 | 6.94% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 6,120,891 | 64,759 | 0.02% | 0.02% | 2 | -399,704 | -6.13% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,482,292 | 58,003 | 0.04% | 0.04% | 3 | +362,376 | 7.08% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 3,121,141 | 33,022 | 0.01% | 0.01% | 4 | -46,086 | -1.46% | Q2 2014 | Aug 06, 2014 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 2,972,929 | 31,454 | 0.17% | 0.18% | 5 | -88,294 | -2.88% | Q2 2014 | Aug 08, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 2,326,068 | 24,610 | 0.53% | 0.56% | 6 | -102,557 | -4.22% | Q2 2014 | Aug 11, 2014 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 1,881,698 | 19,908 | 0.16% | 0.15% | 7 | +159,895 | 9.29% | Q2 2014 | Aug 11, 2014 |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | History | Added to | 1,647,990 | 17,436 | 0.32% | 0.23% | 8 | +565,463 | 52.24% | Q2 2014 | Aug 08, 2014 |
| NATIONAL PENN INVESTORS TRUST CO /PA | History | Added to | 1,204,407 | 12,743 | 1.5% | 1.49% | 9 | +771 | 0.06% | Q2 2014 | Aug 11, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | Added to | 999,806 | 10,578 | 0.56% | 0.57% | 10 | +53,924 | 5.7% | Q2 2014 | Jul 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 562,724 | 5,954 | 0.02% | 0.01% | 11 | +238,443 | 73.53% | Q2 2014 | Aug 11, 2014 |
| EMERALD ADVISERS INC/PA | History | No change | 498,610 | 5,275 | 0.3% | 0.29% | 12 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 428,327 | 4,532 | 0.01% | 0.01% | 13 | -33,303 | -7.21% | Q2 2014 | Aug 06, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 391,100 | 4,137 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 373,808 | 3,955 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 314,275 | 3,326 | 0.01% | 0.01% | 16 | +5,201 | 1.68% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 273,575 | 2,894 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Vantage Investment Advisors, LLC | History | Added to | 242,326 | 2,564 | 1.57% | 1.67% | 18 | +58 | 0.02% | Q2 2014 | Jul 25, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 184,646 | 1,954 | 0.01% | 0.01% | 19 | -4,567 | -2.41% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 142,691 | 1,510 | 0.01% | 0.01% | 20 | -720 | -0.5% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Reduced | 138,500 | 1,465 | 0.01% | 0.01% | 21 | -5,400 | -3.75% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 127,657 | 1,351 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| WHEATLAND ADVISORS INC | History | Reduced | 115,115 | 1,218 | 1.11% | 1.24% | 23 | -1,236 | -1.06% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 112,557 | 1,191 | 0.01% | 0.01% | 24 | +200 | 0.18% | Q2 2014 | Jul 21, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 97,090 | 1,028 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| ProShare Advisors LLC | History | Reduced | 94,566 | 1,001 | 0.01% | 0.02% | 26 | -69,853 | -42.48% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 94,539 | 1,000 | 0.0% | 0.0% | 27 | -115,594 | -55.01% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 92,512 | 978 | 0.0% | 0.0% | 28 | -71,767 | -43.69% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 89,892 | 951 | 0.0% | 0.0% | 29 | -1,757 | -1.92% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 89,624 | 948 | 0.01% | 0.01% | 30 | -4,110 | -4.38% | Q2 2014 | Jul 31, 2014 |
| Arizona State Retirement System | History | Added to | 80,650 | 853 | 0.01% | 0.01% | 31 | +1,100 | 1.38% | Q2 2014 | Aug 07, 2014 |
| Aperio Group, LLC | History | Reduced | 71,534 | 757 | 0.01% | 0.01% | 32 | -293 | -0.41% | Q2 2014 | Jul 23, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 66,301 | 701 | 0.0% | 22.84% | 33 | -10,967 | -14.19% | Q2 2014 | Aug 06, 2014 |
| CIBC World Markets Inc. | History | Added to | 62,600 | 662 | 0.0% | 0.0% | 34 | +21,100 | 50.84% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 59,806 | 633 | 0.02% | 0.02% | 35 | -631 | -1.04% | Q2 2014 | Jul 11, 2014 |
| Airain ltd | History | Reduced | 58,226 | 616 | 0.05% | 0.19% | 36 | -43,906 | -42.99% | Q2 2014 | Aug 05, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 51,700 | 547 | 0.03% | 0.03% | 37 | +100 | 0.19% | Q2 2014 | Jul 30, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 44,591 | 472 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 28,300 | 299 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 27,574 | 292 | 0.01% | 0.02% | 40 | -4,372 | -13.69% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 26,365 | 278 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GHP Investment Advisors, Inc. | History | Added to | 25,813 | 273 | 0.08% | 0.08% | 42 | +1,618 | 6.69% | Q2 2014 | Aug 01, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 24,903 | 264 | 0.1% | 0.11% | 43 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Clark Capital Management Group, Inc. | History | No change | 21,528 | 228 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BLACKHILL CAPITAL INC | History | Reduced | 20,000 | 212 | 0.03% | 0.04% | 45 | -4,520 | -18.43% | Q2 2014 | Aug 05, 2014 |
| DAVIS R M INC | History | No change | 18,000 | 190 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 13,995 | 148 | 0.0% | 0.0% | 47 | +403 | 2.96% | Q2 2014 | Aug 05, 2014 |
| BROWN ADVISORY INC | History | No change | 13,000 | 138 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CIBC Asset Management Inc | History | No change | 11,575 | 122 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | New | 10,030 | 106 | 0.0% | — | 50 | +10,030 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 5,125 | 54 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | No change | 4,600 | 49 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,267 | 45 | 0.0% | 0.0% | 53 | -237 | -5.26% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 3,701 | 39 | 0.0% | 0.0% | 54 | -188 | -4.83% | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | Reduced | 3,104 | 32 | 0.01% | 0.06% | 55 | -20,068 | -86.6% | Q2 2014 | Jul 08, 2014 |
| Cordasco Financial Network | History | No change | 2,536 | 27 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Concannon Wealth Management, LLC | History | No change | 772 | 8 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 390 | 4 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| WARBURG PINCUS LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -18,882,172 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,899,194 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,053,687 | -100.0% | Q1 2014 | May 15, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.45% | — | -3,585,616 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 45.15% | — | -2,999,515 | -100.0% | Q1 2014 | Aug 08, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,485,179 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,570,526 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,230,372 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,115,756 | -100.0% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -717,255 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -706,692 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.06% | — | -697,851 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -687,213 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -620,776 | -100.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.17% | — | -610,207 | -100.0% | Q1 2014 | May 06, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -581,905 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -550,780 | -100.0% | Q1 2014 | May 13, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -516,701 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -508,987 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -458,015 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -409,143 | -100.0% | Q1 2014 | May 15, 2014 |
| Phocas Financial Corp. | History | Closed out | 0 | 0 | — | 0.38% | — | -376,039 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -335,817 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -310,724 | -100.0% | Q1 2014 | Apr 18, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -309,348 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -291,616 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -279,510 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -275,880 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -274,025 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -257,849 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -240,730 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -238,588 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -224,646 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -212,926 | -100.0% | Q1 2014 | May 08, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.02% | — | -210,815 | -100.0% | Q1 2014 | May 12, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -200,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -169,585 | -100.0% | Q1 2014 | May 15, 2014 |
| CONNORS INVESTOR SERVICES INC | History | Closed out | 0 | 0 | — | 0.39% | — | -152,298 | -100.0% | Q1 2014 | May 14, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.04% | — | -142,465 | -100.0% | Q1 2014 | May 15, 2014 |
| CNA FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.28% | — | -132,900 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,157 | -100.0% | Q1 2014 | May 15, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -105,900 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -105,200 | -100.0% | Q1 2014 | May 30, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -89,932 | -100.0% | Q1 2014 | May 15, 2014 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -86,994 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,810 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,875 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -53,631 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -49,300 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,095 | -100.0% | Q1 2014 | May 23, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,063 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -46,123 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -45,282 | -100.0% | Q1 2014 | May 16, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,932 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,100 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,952 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -41,100 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -40,600 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -34,498 | -100.0% | Q1 2014 | May 13, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -28,093 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,495 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -27,035 | -100.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,192 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,674 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -21,741 | -100.0% | Q1 2014 | Apr 17, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,336 | -100.0% | Q1 2014 | May 14, 2014 |
| Commonwealth Equity Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -18,805 | -100.0% | Q1 2014 | May 07, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,464 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,243 | -100.0% | Q1 2014 | May 16, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,774 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,652 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -17,467 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,853 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,693 | -100.0% | Q1 2014 | May 15, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,382 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,378 | -100.0% | Q1 2014 | May 14, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CYPRESS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,853 | -100.0% | Q1 2014 | May 16, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,588 | -100.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,432 | -100.0% | Q1 2014 | May 09, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,892 | -100.0% | Q1 2014 | Apr 29, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,857 | -100.0% | Q1 2014 | May 15, 2014 |
| LOEWS CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,850 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,092 | -100.0% | Q1 2014 | May 13, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -8,835 | -100.0% | Q1 2014 | May 13, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,079 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,622 | -100.0% | Q1 2014 | May 02, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,069 | -100.0% | Q1 2014 | May 15, 2014 |
| PEOPLES FINANCIAL SERVICES CORP. | History | Closed out | 0 | 0 | — | 0.04% | — | -5,000 | -100.0% | Q1 2014 | Apr 07, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,772 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,700 | -100.0% | Q1 2014 | May 07, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,868 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,421 | -100.0% | Q1 2014 | May 14, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -510 | -100.0% | Q1 2014 | May 16, 2014 |
| TAMRO Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -462 | -100.0% | Q1 2014 | May 07, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q1 2014 | May 23, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2014 | Apr 11, 2014 |