NETSUITE INC - 64118Q107
Detailed investor-level table based on 13F positions.
Early Q3 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 | Added to | 1,895,274 | 164,661 | 0.01% | 0.01% | 1 | +41,602 | 2.24% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,421,638 | 123,512 | 0.14% | 0.18% | 2 | -155,240 | -9.84% | Q2 2014 | Aug 04, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 869,691 | 75,559 | 0.01% | 0.01% | 3 | +39,680 | 4.78% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 423,415 | 36,786 | 0.15% | 0.2% | 4 | -60,848 | -12.57% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 412,038 | 35,798 | 0.01% | 0.01% | 5 | +25,432 | 6.58% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 134,484 | 11,684 | 0.01% | 0.01% | 6 | +24,044 | 21.77% | Q2 2014 | Aug 06, 2014 |
| GLYNN CAPITAL MANAGEMENT LLC | History | Added to | 121,694 | 10,573 | 3.41% | 2.99% | 7 | +41,400 | 51.56% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 120,482 | 10,467 | 0.01% | 0.02% | 8 | -13,760 | -10.25% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | No change | 102,300 | 8,888 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 99,300 | 8,627 | 0.01% | 0.01% | 10 | +10,600 | 11.95% | Q2 2014 | Aug 05, 2014 |
| QUEST INVESTMENT MANAGEMENT INC/OR | History | Reduced | 82,827 | 7,196 | 0.71% | 0.98% | 11 | -27,750 | -25.1% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 78,470 | 6,817 | 0.02% | 0.02% | 12 | +20,231 | 34.74% | Q2 2014 | Aug 07, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 76,451 | 6,642 | 0.01% | 0.02% | 13 | -17,515 | -18.64% | Q2 2014 | Aug 11, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | New | 72,270 | 6,279 | 0.15% | — | 14 | +72,270 | New | Q2 2014 | Aug 06, 2014 |
| GAGNON SECURITIES LLC | History | Added to | 67,004 | 5,821 | 1.88% | 1.63% | 15 | +9,149 | 15.81% | Q2 2014 | Jul 31, 2014 |
| 300 NORTH CAPITAL, LLC | History | Reduced | 64,863 | 5,634 | 1.39% | 2.03% | 16 | -17,701 | -21.44% | Q2 2014 | Aug 05, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Added to | 63,448 | 5,512 | 0.03% | 0.03% | 17 | +10,963 | 20.89% | Q2 2014 | Jul 10, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 62,426 | 5,424 | 0.07% | 0.28% | 18 | -155,411 | -71.34% | Q2 2014 | Aug 04, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 60,268 | 5,235 | 0.0% | 0.0% | 19 | -827 | -1.35% | Q2 2014 | Aug 08, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 59,077 | 5,132 | 0.01% | 0.04% | 20 | -190,805 | -76.36% | Q2 2014 | Aug 01, 2014 |
| Nicholas Investment Partners, LP | History | Added to | 56,912 | 4,945 | 0.29% | 0.23% | 21 | +27,089 | 90.83% | Q2 2014 | Aug 01, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 54,934 | 4,773 | 0.04% | 0.04% | 22 | +199 | 0.36% | Q2 2014 | Jul 16, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 48,644 | 4,226 | 0.62% | 0.04% | 23 | +46,083 | 1799.41% | Q2 2014 | Jul 23, 2014 |
| Gagnon Advisors, LLC | History | Added to | 46,050 | 4,001 | 2.5% | 2.22% | 24 | +4,634 | 11.19% | Q2 2014 | Jul 31, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 44,305 | 3,849 | 0.04% | 0.1% | 25 | -41,551 | -48.4% | Q2 2014 | Aug 01, 2014 |
| APG Asset Management N.V. | History | Added to | 43,879 | 3,812 | 0.01% | 0.01% | 26 | +21,911 | 99.74% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 41,911 | 3,642 | 0.01% | 0.01% | 27 | +1,713 | 4.26% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 38,778 | 3,369 | 0.0% | 0.01% | 28 | -32,712 | -45.76% | Q2 2014 | Aug 11, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 37,983 | 3,300 | 0.02% | 0.02% | 29 | +745 | 2.0% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 34,876 | 3,030 | 0.01% | 0.01% | 30 | +3,580 | 11.44% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Added to | 34,041 | 2,957 | 0.0% | 0.0% | 31 | +20,468 | 150.8% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Added to | 33,200 | 2,884 | 0.01% | 0.01% | 32 | +500 | 1.53% | Q2 2014 | Aug 06, 2014 |
| Fisher Asset Management, LLC | History | New | 20,181 | 1,753 | 0.0% | — | 33 | +20,181 | New | Q2 2014 | Jul 25, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 18,934 | 1,645 | 0.0% | 0.0% | 34 | +2,780 | 17.21% | Q2 2014 | Aug 06, 2014 |
| FOURPOINTS Investment Managers, S.A.S. | History | No change | 18,113 | 1,574 | 0.15% | 0.16% | 35 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Gerry Farber, LLC | History | New | 18,100 | 1,573 | 1.63% | — | 36 | +18,100 | New | Q2 2014 | Jul 28, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 17,318 | 1,505 | 0.0% | 50.35% | 37 | -1,441 | -7.68% | Q2 2014 | Aug 06, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 17,309 | 1,504 | 0.04% | 0.01% | 38 | +14,953 | 634.68% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 14,612 | 1,269 | 0.01% | 0.01% | 39 | -16,688 | -53.32% | Q2 2014 | Aug 11, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | No change | 13,400 | 1,164 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Cipher Capital LP | History | New | 12,718 | 1,105 | 0.36% | — | 41 | +12,718 | New | Q2 2014 | Aug 11, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 12,575 | 1,093 | 0.01% | 0.01% | 42 | +4,725 | 60.19% | Q2 2014 | Jul 30, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 11,189 | 972 | 0.04% | 0.07% | 43 | -4,198 | -27.28% | Q2 2014 | Aug 08, 2014 |
| Concert Wealth Management Inc. | History | Added to | 11,673 | 969 | 0.12% | 0.13% | 44 | +500 | 4.48% | Q2 2014 | Jul 31, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 10,500 | 912 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| NOESIS CAPITAL MANGEMENT CORP | History | No change | 9,496 | 825 | 0.37% | 0.44% | 46 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | New | 9,200 | 799 | 0.04% | — | 47 | +9,200 | New | Q2 2014 | Jul 28, 2014 |
| Open Field Capital LLC | History | No change | 8,250 | 716 | 0.58% | 0.68% | 48 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 7,350 | 639 | 0.0% | 0.01% | 49 | -147,156 | -95.24% | Q2 2014 | Aug 05, 2014 |
| Utah Retirement Systems | History | Added to | 7,200 | 626 | 0.02% | 0.02% | 50 | +900 | 14.29% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 6,585 | 572 | 0.05% | 0.07% | 51 | -2,962 | -31.03% | Q2 2014 | Jul 22, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | No change | 6,317 | 549 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 5,637 | 490 | 0.01% | 0.02% | 53 | -476 | -7.79% | Q2 2014 | Aug 05, 2014 |
| BROWN ADVISORY INC | History | Added to | 5,540 | 481 | 0.0% | 0.0% | 54 | +40 | 0.73% | Q2 2014 | Aug 08, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 5,314 | 462 | 0.01% | 0.01% | 55 | -202 | -3.66% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 5,027 | 436 | 0.0% | 0.0% | 56 | +13 | 0.26% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | New | 4,880 | 424 | 0.0% | — | 57 | +4,880 | New | Q2 2014 | Jul 22, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 4,842 | 421 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 4,700 | 408 | 0.0% | 0.0% | 59 | +690 | 17.21% | Q2 2014 | Aug 05, 2014 |
| AMALGAMATED BANK | History | Added to | 4,475 | 389 | 0.06% | 0.06% | 60 | +524 | 13.26% | Q2 2014 | Aug 11, 2014 |
| LEVITT CAPITAL MANAGEMENT LLC | History | Reduced | 3,453 | 300 | 0.72% | 0.85% | 61 | -5,949 | -63.27% | Q2 2014 | Jul 21, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | No change | 2,894 | 251 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 2,871 | 249 | 0.0% | 0.0% | 63 | +461 | 19.13% | Q2 2014 | Jul 31, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | No change | 2,700 | 235 | 0.16% | 0.17% | 64 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| WESTPAC BANKING CORP | History | No change | 2,461 | 213 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MetLife Securities, Inc | History | Added to | 1,690 | 147 | 0.02% | 0.02% | 66 | +150 | 9.74% | Q2 2014 | Aug 04, 2014 |
| KBC Group NV | History | No change | 1,293 | 112 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| E. Ohman J:or Asset Management AB | History | No change | 1,200 | 104 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q2 2014 | Apr 05, 2024 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 963 | 83 | 0.0% | 0.0% | 69 | -136 | -12.37% | Q2 2014 | Aug 08, 2014 |
| Financial Architects, Inc | History | New | 730 | 63 | 0.03% | — | 70 | +730 | New | Q2 2014 | Aug 06, 2014 |
| GAM Holding AG | History | No change | 600 | 52 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 330 | 28 | 0.0% | 0.0% | 72 | +130 | 65.0% | Q2 2014 | Aug 08, 2014 |
| WHITTIER TRUST CO | History | No change | 235 | 20 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 200 | 18 | 0.0% | 0.0% | 74 | -1,910 | -90.52% | Q2 2014 | Aug 08, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | No change | 200 | 17 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 152 | 13 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Sanctuary Wealth Advisors, LLC | History | No change | 150 | 12 | 0.0% | 0.01% | 77 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| CI Global Investments Inc. | History | Added to | 100 | 9 | 0.0% | 0.0% | 78 | +70 | 233.33% | Q2 2014 | Aug 01, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 85 | 7 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| CapWealth Advisors, LLC | History | No change | 54 | 5 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Ledyard National Bank | History | No change | 40 | 3 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Alexandria Capital, LLC | History | No change | 30 | 3 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,520,468 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.1% | — | -4,504,941 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.08% | — | -2,956,874 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.05% | — | -1,336,231 | -100.0% | Q1 2014 | May 13, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,315,141 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.04% | — | -946,170 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -865,721 | -100.0% | Q1 2014 | May 13, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -839,400 | -100.0% | Q1 2014 | May 12, 2014 |
| CRITERION CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.89% | — | -598,235 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -582,371 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -564,715 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -563,399 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -419,994 | -100.0% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.36% | — | -387,408 | -100.0% | Q1 2014 | May 13, 2014 |
| Cupps Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.67% | — | -368,045 | -100.0% | Q1 2014 | May 12, 2014 |
| Contour Asset Management LLC | History | Closed out | 0 | 0 | — | 1.7% | — | -359,889 | -100.0% | Q1 2014 | May 15, 2014 |
| Meritech Capital Associates III L.L.C. | History | Closed out | 0 | 0 | — | 5.95% | — | -252,712 | -100.0% | Q1 2014 | May 16, 2014 |
| SANDS CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -226,625 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -220,729 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -208,329 | -100.0% | Q1 2014 | May 13, 2014 |
| GLG Partners LP | History | Closed out | 0 | 0 | — | 0.36% | — | -194,559 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -192,825 | -100.0% | Q1 2014 | May 15, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -189,562 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -183,527 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.01% | — | -172,544 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -163,395 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -160,144 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -159,482 | -100.0% | Q1 2014 | May 14, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -132,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -131,549 | -100.0% | Q1 2014 | May 15, 2014 |
| CR Intrinsic Investors, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -131,001 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 17.68% | — | -129,462 | -100.0% | Q1 2014 | Aug 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -94,120 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -93,800 | -100.0% | Q1 2014 | May 15, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -86,403 | -100.0% | Q1 2014 | May 13, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | Closed out | 0 | 0 | — | 0.32% | — | -85,470 | -100.0% | Q1 2014 | May 15, 2014 |
| Empire Capital Management, L.L.C. | History | Closed out | 0 | 0 | — | 0.9% | — | -80,000 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.27% | — | -64,310 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -63,761 | -100.0% | Q1 2014 | May 08, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -62,183 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,073 | -100.0% | Q1 2014 | May 23, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -49,400 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,754 | -100.0% | Q1 2014 | May 15, 2014 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -47,100 | -100.0% | Q1 2014 | May 16, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -44,545 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -44,148 | -100.0% | Q1 2014 | May 16, 2014 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -43,600 | -100.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -41,546 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -38,029 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -36,670 | -100.0% | Q1 2014 | May 12, 2014 |
| Integre Advisors | History | Closed out | 0 | 0 | — | 0.75% | — | -36,184 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -35,940 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,700 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -34,127 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,169 | -100.0% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -32,881 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,194 | -100.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -28,900 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -28,200 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -28,200 | -100.0% | Q1 2014 | May 09, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -27,771 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -26,791 | -100.0% | Q1 2014 | May 22, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -26,766 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.02% | — | -26,399 | -100.0% | Q1 2014 | May 13, 2014 |
| Eagle Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -26,158 | -100.0% | Q1 2014 | Apr 09, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -24,603 | -100.0% | Q1 2014 | May 06, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,242 | -100.0% | Q1 2014 | May 12, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -23,535 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,159 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,347 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,656 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,230 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -17,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Atlanta Capital Group | History | Closed out | 0 | 0 | — | 0.49% | — | -17,421 | -100.0% | Q1 2014 | Apr 25, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -17,099 | -100.0% | Q1 2014 | May 12, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,077 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,600 | -100.0% | Q1 2014 | May 09, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Closed out | 0 | 0 | — | 0.0% | — | -14,200 | -100.0% | Q1 2014 | Apr 24, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,909 | -100.0% | Q1 2014 | May 14, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.39% | — | -12,940 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -12,482 | -100.0% | Q1 2014 | May 16, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,156 | -100.0% | Q1 2014 | May 15, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -12,038 | -100.0% | Q1 2014 | Apr 24, 2014 |
| EAM Investors, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -10,903 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,672 | -100.0% | Q1 2014 | May 15, 2014 |
| Archipel Asset Management AB | History | Closed out | 0 | 0 | — | 0.26% | — | -10,538 | -100.0% | Q1 2014 | May 08, 2014 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,500 | -100.0% | Q1 2014 | May 06, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,383 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -9,043 | -100.0% | Q1 2014 | May 19, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,772 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,579 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,900 | -100.0% | Q1 2014 | May 09, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,066 | -100.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,859 | -100.0% | Q1 2014 | May 16, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,978 | -100.0% | Q1 2014 | May 15, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,996 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,725 | -100.0% | Q1 2014 | May 16, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,700 | -100.0% | Q1 2014 | May 13, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,600 | -100.0% | Q1 2014 | May 15, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.04% | — | -4,532 | -100.0% | Q1 2014 | May 13, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,467 | -100.0% | Q1 2014 | May 14, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,232 | -100.0% | Q1 2014 | May 09, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -4,125 | -100.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -3,990 | -100.0% | Q1 2014 | May 13, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,717 | -100.0% | Q1 2014 | May 05, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,501 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q1 2014 | May 19, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,443 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -3,330 | -100.0% | Q1 2014 | May 14, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,085 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,005 | -100.0% | Q1 2014 | May 14, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,895 | -100.0% | Q1 2014 | May 14, 2014 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,892 | -100.0% | Q1 2014 | May 12, 2014 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,834 | -100.0% | Q1 2014 | May 12, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,821 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,805 | -100.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,735 | -100.0% | Q1 2014 | May 14, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,697 | -100.0% | Q1 2014 | May 14, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -2,530 | -100.0% | Q1 2014 | May 14, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,514 | -100.0% | Q1 2014 | Apr 29, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,475 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -2,470 | -100.0% | Q1 2014 | May 15, 2014 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,410 | -100.0% | Q1 2014 | Apr 16, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,331 | -100.0% | Q1 2014 | May 13, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,269 | -100.0% | Q1 2014 | Apr 25, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,858 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2014 | May 15, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,183 | -100.0% | Q1 2014 | May 05, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,158 | -100.0% | Q1 2014 | Apr 11, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,075 | -100.0% | Q1 2014 | May 14, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -950 | -100.0% | Q1 2014 | May 08, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -624 | -100.0% | Q1 2014 | May 28, 2014 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -570 | -100.0% | Q1 2014 | May 15, 2014 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -432 | -100.0% | Q1 2014 | May 13, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -300 | -100.0% | Q1 2014 | Apr 24, 2014 |
| St. Johns Investment Management Company, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -220 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -200 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPHA WINDWARD LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -194 | -100.0% | Q1 2014 | Apr 16, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2014 | May 12, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q1 2014 | Apr 24, 2014 |