NORTHSTAR RLTY FIN CORP - 66704R100
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 | 20,211,299 | 351,272 | 0.03% | 0.02% | 1 | +1,919,999 | 10.5% | Q2 2014 | Aug 11, 2014 |
| MORGAN STANLEY | History | No change | 12,603,441 | 203,420 | 0.09% | 0.09% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STEADFAST CAPITAL MANAGEMENT LP | History | No change | 10,941,780 | 176,600 | 3.76% | 3.76% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 9,683,494 | 168,299 | 0.05% | 0.07% | 4 | -4,069,265 | -29.59% | Q2 2014 | Aug 06, 2014 |
| SAMLYN CAPITAL, LLC | History | No change | 9,718,102 | 156,851 | 3.65% | 3.65% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 8,836,892 | 153,585 | 0.03% | 0.02% | 6 | +183,612 | 2.12% | Q2 2014 | Aug 06, 2014 |
| Southpoint Capital Advisors LP | History | No change | 9,000,000 | 145,260 | 8.65% | 8.65% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| York Capital Management Global Advisors, LLC | History | No change | 8,345,004 | 134,688 | 1.56% | 1.56% | 8 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| UBS AG | History | No change | 7,977,951 | 128,764 | 0.11% | 0.11% | 9 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| HOPLITE CAPITAL MANAGEMENT, LLC | History | No change | 7,226,349 | 116,633 | 3.22% | 3.22% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Meritage Group LP | History | New | 6,462,659 | 112,321 | 2.29% | — | 11 | +6,462,659 | New | Q2 2014 | Aug 08, 2014 |
| STATE STREET CORP | History | No change | 5,863,199 | 94,630 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 5,735,870 | 92,578 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 5,695,736 | 91,929 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LMM LLC | History | No change | 5,319,575 | 85,858 | 3.44% | 3.44% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | No change | 5,070,000 | 81,830 | 4.25% | 4.25% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SIRIOS CAPITAL MANAGEMENT L P | History | No change | 4,829,103 | 77,942 | 2.54% | 2.54% | 17 | 0 | 0.0% | Q1 2014 | Jun 09, 2014 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 4,213,730 | 73,235 | 4.53% | 4.62% | 18 | -87,852 | -2.04% | Q2 2014 | Aug 11, 2014 |
| Antipodean Advisors LLC | History | No change | 4,122,000 | 66,529 | 6.21% | 6.21% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Luxor Capital Group, LP | History | No change | 3,953,965 | 63,817 | 1.26% | 1.26% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAPITAL GROWTH MANAGEMENT LP | History | No change | 3,930,000 | 63,430 | 1.7% | 1.7% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VIKING GLOBAL INVESTORS LP | History | No change | 3,614,560 | 58,339 | 0.24% | 0.24% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLUSKIN SHEFF & ASSOC INC | History | New | 3,424,390 | 57,530 | 3.89% | — | 23 | +3,424,390 | New | Q2 2014 | Jul 23, 2014 |
| Brahman Capital Corp. | History | No change | 3,422,769 | 55,243 | 1.77% | 1.77% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BHR Capital LLC | History | No change | 3,300,000 | 53,262 | 4.49% | 4.49% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Phoenix Investment Adviser LLC | History | Added to | 2,986,400 | 51,904 | 34.83% | 40.65% | 26 | +18,444 | 0.62% | Q2 2014 | Aug 06, 2014 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | History | Added to | 2,983,972 | 51,861 | 7.38% | 6.33% | 27 | +572,225 | 23.73% | Q2 2014 | Jul 28, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 3,159,682 | 50,997 | 0.12% | 0.12% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLOOM TREE PARTNERS, LLC | History | No change | 2,952,000 | 47,645 | 7.2% | 7.2% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Westchester Capital Management, LLC | History | No change | 2,815,246 | 45,438 | 0.59% | 0.59% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 2,814,675 | 45,429 | 0.06% | 0.06% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ASCEND CAPITAL, LLC | History | No change | 2,683,664 | 43,315 | 1.13% | 1.13% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RIMA SENVEST MANAGEMENT, L.L.C. | History | No change | 2,635,279 | 42,533 | 3.31% | 3.31% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 2,452,335 | 39,581 | 0.21% | 0.21% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tiger Eye Capital LLC | History | No change | 2,428,600 | 39,198 | 5.82% | 5.82% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | No change | 2,314,461 | 37,355 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 2,287,571 | 36,921 | 0.16% | 0.16% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 2,215,286 | 35,706 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTH RUN CAPITAL, LP | History | No change | 2,200,000 | 35,508 | 3.87% | 3.87% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 2,171,712 | 35,050 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Alyeska Investment Group, L.P. | History | No change | 2,135,317 | 34,464 | 0.97% | 0.97% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HG Vora Capital Management, LLC | History | No change | 2,000,000 | 32,280 | 7.43% | 7.43% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,910,444 | 30,835 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,792,891 | 28,937 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 1,654,506 | 28,755 | 0.09% | 0.09% | 45 | -46,455 | -2.73% | Q2 2014 | Aug 07, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | No change | 1,775,000 | 28,649 | 1.46% | 1.46% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | No change | 1,695,274 | 27,361 | 0.42% | 0.42% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,693,998 | 27,341 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 1,693,339 | 27,330 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | History | No change | 1,562,653 | 25,221 | 2.47% | 2.47% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tyrian Investments, L.P. | History | No change | 1,559,309 | 25,167 | 3.28% | 3.28% | 51 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| QVT Financial LP | History | No change | 1,511,693 | 24,399 | 1.4% | 1.4% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BOSTON PROVIDENT, L.P. | History | No change | 1,468,713 | 23,705 | 8.47% | 8.47% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | No change | 1,441,112 | 23,260 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 1,439,590 | 23,235 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Zweig-DiMenna Associates LLC | History | No change | 1,413,136 | 22,808 | 1.35% | 1.35% | 56 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | History | No change | 1,411,340 | 22,779 | 3.3% | 3.3% | 57 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 1,330,630 | 21,476 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MAI Wealth Advisors | History | Reduced | 1,156,579 | 20,101 | 1.93% | 1.96% | 59 | -47,087 | -3.91% | Q2 2014 | Jul 28, 2014 |
| OVERBROOK MANAGEMENT CORP | History | No change | 1,234,311 | 19,922 | 3.79% | 3.79% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,224,729 | 19,767 | 0.4% | 0.4% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | No change | 1,097,300 | 17,710 | 1.14% | 1.14% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 1,068,348 | 17,243 | 0.04% | 0.04% | 63 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Independence Capital Asset Partners, LLC | History | No change | 1,046,844 | 16,896 | 2.8% | 2.8% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | No change | 1,021,300 | 16,484 | 0.4% | 0.4% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Virtu Financial LLC | History | New | 888,748 | 15,446 | 2.02% | — | 66 | +888,748 | New | Q2 2014 | Jul 15, 2014 |
| Jefferies Group LLC | History | No change | 881,518 | 14,228 | 0.14% | 0.14% | 67 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Berson & Corrado Investment Advisors, LLC | History | Reduced | 802,143 | 13,941 | 6.07% | 6.37% | 68 | -9,436 | -1.16% | Q2 2014 | Jul 21, 2014 |
| BOW STREET, LLC | History | No change | 814,180 | 13,141 | 6.27% | 6.27% | 69 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CASTINE CAPITAL MANAGEMENT, LLC | History | No change | 800,000 | 12,912 | 5.49% | 5.49% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Casablanca Capital LP | History | New | 675,701 | 12,690 | 4.86% | — | 71 | +675,701 | New | Q2 2014 | Aug 05, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 691,755 | 12,023 | 0.09% | 0.22% | 72 | -1,243,460 | -64.25% | Q2 2014 | Aug 06, 2014 |
| Global X Management CO LLC | History | Added to | 674,816 | 11,728 | 0.68% | 0.62% | 73 | +107,080 | 18.86% | Q2 2014 | Jul 31, 2014 |
| BRINKER CAPITAL INC | History | Added to | 654,662 | 11,378 | 0.79% | 0.75% | 74 | +72,770 | 12.51% | Q2 2014 | Aug 08, 2014 |
| SELZ CAPITAL LLC | History | Reduced | 653,000 | 11,349 | 3.0% | 2.84% | 75 | -47,000 | -6.71% | Q2 2014 | Jul 10, 2014 |
| Neuberger Berman Group LLC | History | Added to | 648,194 | 11,266 | 0.01% | 0.01% | 76 | +265,204 | 69.25% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 604,443 | 10,506 | 0.02% | 0.03% | 77 | -379,871 | -38.59% | Q2 2014 | Jul 30, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 628,258 | 10,140 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | No change | 603,300 | 9,737 | 0.93% | 0.93% | 79 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 600,134 | 9,686 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING GROEP NV | History | No change | 600,000 | 9,684 | 0.05% | 0.05% | 81 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 594,767 | 9,600 | 0.03% | 0.03% | 82 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Yorktown Management & Research Co Inc | History | Reduced | 550,000 | 9,559 | 1.78% | 3.24% | 83 | -505,000 | -47.87% | Q2 2014 | Jul 23, 2014 |
| Laffer Investments | History | No change | 584,805 | 9,438 | 1.52% | 1.52% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OSKIE CAPITAL MANAGEMENT, LLC | History | No change | 583,227 | 9,413 | 2.71% | 2.71% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TCW GROUP INC | History | No change | 557,286 | 8,995 | 0.04% | 0.04% | 86 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 550,922 | 8,892 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MOON CAPITAL MANAGEMENT LP | History | No change | 539,073 | 8,701 | 5.1% | 5.1% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 535,039 | 8,636 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CR Intrinsic Investors, LLC | History | No change | 530,000 | 8,554 | 0.32% | 0.32% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEADFAST ADVISORS LP | History | No change | 515,220 | 8,316 | 3.75% | 3.75% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | No change | 504,431 | 8,142 | 0.04% | 0.04% | 92 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| SENECA CAPITAL INVESTMENTS, L.P. | History | No change | 500,000 | 8,070 | 1.9% | 1.9% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Emrys Partners, L.P. | History | No change | 499,578 | 8,063 | 6.67% | 6.67% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Andalusian Capital Partners, LP | History | No change | 478,942 | 7,730 | 3.24% | 3.24% | 95 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 444,700 | 7,729 | 0.08% | 0.0% | 96 | +432,200 | 3457.6% | Q2 2014 | Aug 01, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 475,000 | 7,667 | 0.09% | 0.09% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Andromeda Capital LLC | History | No change | 460,800 | 7,437 | 0.55% | 0.55% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Phocas Financial Corp. | History | No change | 449,083 | 7,248 | 0.7% | 0.7% | 99 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 436,497 | 7,045 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Added to | 396,500 | 6,891 | 0.03% | 0.02% | 101 | +66,100 | 20.01% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 451,405 | 6,793 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| SCHNEIDER CAPITAL MANAGEMENT CORP | History | No change | 418,740 | 6,758 | 0.74% | 0.74% | 103 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JACOBS ASSET MANAGEMENT, LLC | History | No change | 412,000 | 6,650 | 1.77% | 1.77% | 104 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Harvest Capital Strategies LLC | History | No change | 409,967 | 6,617 | 0.49% | 0.49% | 105 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Three Corner Global Investors LP | History | No change | 406,400 | 6,559 | 4.12% | 4.12% | 106 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Group LTD | History | Added to | 369,910 | 6,429 | 0.0% | 0.0% | 107 | +185,273 | 100.34% | Q2 2014 | Aug 06, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 395,000 | 6,375 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Park West Asset Management LLC | History | No change | 390,000 | 6,295 | 0.72% | 0.72% | 109 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | No change | 353,106 | 5,699 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 326,335 | 5,672 | 0.02% | 0.01% | 111 | +197,405 | 153.11% | Q2 2014 | Aug 07, 2014 |
| DELPHI FINANCIAL GROUP INC/DE | History | New | 318,269 | 5,528 | 2.03% | — | 112 | +318,269 | New | Q2 2014 | Jul 16, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 342,353 | 5,526 | 0.91% | 0.91% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 320,000 | 5,165 | 0.2% | 0.2% | 114 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Perella Weinberg Partners Capital Management LP | History | No change | 306,700 | 4,950 | 0.65% | 0.65% | 115 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| GLG LLC | History | No change | 305,887 | 4,937 | 0.17% | 0.17% | 116 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Grandeur Peak Global Advisors, LLC | History | No change | 298,600 | 4,819 | 1.14% | 1.14% | 117 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIGER MANAGEMENT L.L.C. | History | No change | 284,000 | 4,584 | 1.51% | 1.51% | 118 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 263,128 | 4,573 | 0.02% | — | 119 | +263,128 | New | Q2 2014 | Aug 11, 2014 |
| WASATCH ADVISORS INC | History | No change | 275,000 | 4,439 | 0.04% | 0.04% | 120 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LionEye Capital Management LLC | History | No change | 264,006 | 4,261 | 0.49% | 0.49% | 121 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | No change | 263,128 | 4,247 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 262,667 | 4,240 | 0.02% | 0.02% | 123 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 251,863 | 4,055 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Fox Point Capital Management LLC | History | No change | 250,000 | 4,034 | 3.05% | 3.05% | 125 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 230,593 | 3,722 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GRASSI INVESTMENT MANAGEMENT LLC | History | No change | 219,006 | 3,535 | 0.83% | 0.83% | 127 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| Visium Asset Management, LP | History | No change | 215,934 | 3,486 | 0.06% | 0.06% | 128 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 215,175 | 3,473 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 208,764 | 3,369 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Private Advisor Group, LLC | History | Added to | 185,357 | 3,222 | 0.28% | 0.28% | 131 | +20,406 | 12.37% | Q2 2014 | Aug 08, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 194,142 | 3,133 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 172,045 | 2,990 | 0.05% | 0.09% | 133 | -158,430 | -47.94% | Q2 2014 | Aug 08, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 179,744 | 2,901 | 0.39% | 0.39% | 134 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 161,865 | 2,813 | 0.0% | 0.03% | 135 | -952,646 | -85.48% | Q2 2014 | Aug 06, 2014 |
| ARISTEIA CAPITAL LLC | History | No change | 168,300 | 2,716 | 0.11% | 0.11% | 136 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Land & Buildings Investment Management, LLC | History | No change | 165,700 | 2,674 | 2.59% | 2.59% | 137 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EJF Capital LLC | History | No change | 163,478 | 2,639 | 0.16% | 0.16% | 138 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CQS Cayman LP | History | New | 150,000 | 2,607 | 0.16% | — | 139 | +150,000 | New | Q2 2014 | Aug 11, 2014 |
| BEACH INVESTMENT COUNSEL INC/PA | History | Reduced | 148,800 | 2,586 | 0.23% | 0.55% | 140 | -232,200 | -60.94% | Q2 2014 | Jul 22, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 147,392 | 2,562 | 0.0% | 0.0% | 141 | -1 | -0.0% | Q2 2014 | Aug 04, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 152,455 | 2,461 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HENNESSY ADVISORS INC | History | Reduced | 140,000 | 2,433 | 0.08% | 0.15% | 143 | -115,000 | -45.1% | Q2 2014 | Jul 15, 2014 |
| PERMAL ASSET MANAGEMENT LLC | History | No change | 143,625 | 2,319 | 2.02% | 2.02% | 144 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 143,494 | 2,316 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| A.R.T. Advisors, LLC | History | No change | 141,085 | 2,277 | 0.12% | 0.12% | 146 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LOEB PARTNERS CORP | History | No change | 139,000 | 2,243 | 0.75% | 0.75% | 147 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| American Assets Investment Management, LLC | History | Added to | 128,411 | 2,232 | 0.63% | 0.58% | 148 | +13,407 | 11.66% | Q2 2014 | Aug 04, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 137,569 | 2,220 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 135,000 | 2,179 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 121,770 | 2,116 | 0.02% | — | 151 | +121,770 | New | Q2 2014 | Jul 16, 2014 |
| GOODWIN DANIEL L | History | No change | 126,457 | 2,041 | 0.37% | 0.37% | 152 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 125,322 | 2,022 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Crow Point Partners, LLC | History | No change | 125,000 | 2,018 | 0.26% | 0.26% | 154 | 0 | 0.0% | Q1 2014 | May 27, 2014 |
| WESLEY CAPITAL MANAGEMENT, LLC | History | Added to | 115,000 | 1,999 | 2.38% | 2.02% | 155 | +15,000 | 15.0% | Q2 2014 | Aug 11, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 122,880 | 1,983 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WHITTIER TRUST CO | History | No change | 105,616 | 1,835 | 0.09% | 0.09% | 157 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 112,606 | 1,817 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 112,243 | 1,812 | 0.03% | 0.03% | 159 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| EAM Investors, LLC | History | Added to | 101,155 | 1,758 | 0.33% | 0.28% | 160 | +6,051 | 6.36% | Q2 2014 | Aug 11, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 100,461 | 1,621 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | No change | 99,474 | 1,606 | 0.07% | 0.07% | 162 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 98,667 | 1,592 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 88,270 | 1,533 | 0.17% | 0.17% | 164 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 87,219 | 1,515 | 0.01% | 0.02% | 165 | -195,559 | -69.16% | Q2 2014 | Aug 08, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 89,809 | 1,450 | 0.04% | 0.04% | 166 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | Added to | 70,625 | 1,227 | 0.01% | 0.01% | 167 | +5,235 | 8.01% | Q2 2014 | Aug 05, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 68,900 | 1,227 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 74,836 | 1,208 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT AGRICOLE S A | History | No change | 74,700 | 1,206 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Aviance Capital Partners, LLC | History | Reduced | 67,807 | 1,178 | 0.46% | 0.49% | 171 | -4,100 | -5.7% | Q2 2014 | Aug 01, 2014 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | No change | 70,160 | 1,132 | 0.27% | 0.27% | 172 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| First Allied Advisory Services, Inc. | History | No change | 69,973 | 1,131 | 0.08% | 0.08% | 173 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Utah Retirement Systems | History | New | 63,600 | 1,106 | 0.03% | — | 174 | +63,600 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 62,937 | 1,094 | 0.0% | 0.0% | 175 | -154,769 | -71.09% | Q2 2014 | Aug 06, 2014 |
| RUSSELL FRANK CO/ | History | No change | 63,568 | 1,026 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Private Harbour Investment Management & Counsel, LLC | History | No change | 61,425 | 991 | 0.64% | 0.64% | 177 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| OTA LLC | History | New | 55,570 | 965 | 1.28% | — | 178 | +55,570 | New | Q2 2014 | Aug 08, 2014 |
| Counsel Portfolio Services Inc. | History | Reduced | 52,000 | 917 | 0.09% | 0.15% | 179 | -43,200 | -45.38% | Q2 2014 | Aug 11, 2014 |
| Overland Advisors, LLC | History | No change | 55,000 | 888 | 0.04% | 0.04% | 180 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Aperio Group, LLC | History | Added to | 44,355 | 771 | 0.01% | 0.01% | 181 | +3,613 | 8.87% | Q2 2014 | Jul 23, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 45,818 | 743 | 0.02% | 0.02% | 182 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Breton Hill Capital Ltd. | History | New | 41,100 | 714 | 0.18% | — | 183 | +41,100 | New | Q2 2014 | Aug 01, 2014 |
| PEAK6 Investments, L.P. | History | No change | 43,468 | 701 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| BARCLAYS PLC | History | No change | 42,729 | 684 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 40,000 | 646 | 0.17% | 0.17% | 186 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 38,341 | 619 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | No change | 37,638 | 607 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | No change | 34,900 | 563 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 33,966 | 548 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| TradeLink Global Equity LLC | History | New | 31,100 | 541 | 0.5% | — | 191 | +31,100 | New | Q2 2014 | Jul 31, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | No change | 32,425 | 523 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 29,550 | 477 | 0.02% | 0.02% | 193 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | No change | 28,722 | 464 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 27,956 | 451 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SUNTRUST BANKS INC | History | No change | 27,448 | 442 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TrueNorth, Inc. | History | No change | 25,460 | 442 | 0.2% | 0.19% | 197 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Nuveen Asset Management, LLC | History | No change | 27,169 | 439 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 26,845 | 433 | 0.03% | 0.03% | 199 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Reduced | 24,300 | 422 | 0.07% | 0.07% | 200 | -600 | -2.41% | Q2 2014 | Aug 04, 2014 |
| World Asset Management Inc | History | Added to | 23,993 | 417 | 0.01% | 0.01% | 201 | +8,363 | 53.51% | Q2 2014 | Jul 28, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 23,731 | 411 | 0.0% | 0.0% | 202 | +12,522 | 111.71% | Q2 2014 | Aug 06, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 21,038 | 366 | 0.0% | 0.0% | 203 | +1,467 | 7.5% | Q2 2014 | Jul 23, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 20,978 | 364 | 0.0% | 0.0% | 204 | -6,769 | -24.4% | Q2 2014 | Aug 08, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 20,528 | 356 | 0.0% | — | 205 | +20,528 | New | Q2 2014 | Aug 11, 2014 |
| Atlantic Trust Group, LLC | History | No change | 22,075 | 355 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 20,570 | 332 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HAP Trading, LLC | History | Reduced | 18,010 | 313 | 0.01% | 0.05% | 208 | -57,378 | -76.11% | Q2 2014 | Aug 11, 2014 |
| Bluefin Trading, LLC | History | No change | 17,476 | 300 | 0.02% | 0.02% | 209 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 16,205 | 262 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMALGAMATED BANK | History | New | 14,443 | 251 | 0.04% | — | 211 | +14,443 | New | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 13,954 | 243 | 0.0% | 0.03% | 212 | -245,359 | -94.62% | Q2 2014 | Jul 31, 2014 |
| Concept Capital Markets, LLC | History | No change | 13,400 | 233 | 0.09% | 0.08% | 213 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 12,996 | 226 | 0.0% | 0.0% | 214 | +2,212 | 20.51% | Q2 2014 | Aug 05, 2014 |
| FIRST MANHATTAN CO | History | No change | 13,730 | 221 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 13,166 | 212 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 10,772 | 187 | 0.01% | — | 217 | +10,772 | New | Q2 2014 | Jul 23, 2014 |
| JNBA Financial Advisors | History | Reduced | 10,658 | 185 | 0.09% | 0.09% | 218 | -500 | -4.48% | Q2 2014 | Jul 24, 2014 |
| FRIESS ASSOCIATES LLC | History | No change | 11,300 | 182 | 0.01% | 0.01% | 219 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Added to | 10,295 | 179 | 0.0% | 0.0% | 220 | +1,402 | 15.77% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 10,420 | 178 | 0.01% | 0.02% | 221 | -3,864 | -27.05% | Q2 2014 | Aug 08, 2014 |
| Minneapolis Portfolio Management Group, LLC | History | No change | 10,000 | 174 | 0.02% | 0.02% | 222 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Cetera Advisor Networks LLC | History | No change | 10,442 | 170 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 10,100 | 163 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 9,032 | 157 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 9,676 | 156 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | New | 8,890 | 155 | 0.0% | — | 227 | +8,890 | New | Q2 2014 | Aug 05, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 9,000 | 145 | 0.02% | 0.02% | 228 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 8,271 | 132 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| EDMUNDS WHITE PARTNERS LLC | History | No change | 7,500 | 121 | 0.17% | 0.17% | 230 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| BlueMountain Capital Management, LLC | History | No change | 6,600 | 107 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Amida Capital Management II, LLC | History | Reduced | 1,681 | 96 | 2.89% | 0.38% | 232 | -20,319 | -92.36% | Q2 2014 | Aug 11, 2014 |
| Focused Wealth Management, Inc | History | Added to | 5,440 | 95 | 0.07% | 0.01% | 233 | +4,510 | 484.95% | Q2 2014 | Jul 30, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 4,500 | 73 | 0.12% | 0.12% | 234 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 4,162 | 72 | 0.01% | 0.01% | 235 | -1,739 | -29.47% | Q2 2014 | Jul 22, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 4,400 | 70 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WHITE BAY PT LLC | History | No change | 4,000 | 65 | 0.04% | 0.04% | 237 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 3,600 | 58 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| TCI Wealth Advisors, Inc. | History | New | 3,261 | 57 | 0.03% | — | 239 | +3,261 | New | Q2 2014 | Aug 11, 2014 |
| WASHINGTON TRUST BANK | History | No change | 2,611 | 45 | 0.01% | 0.01% | 240 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | No change | 2,411 | 42 | 0.01% | 0.01% | 241 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 2,089 | 36 | 0.01% | 0.01% | 242 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| WFG Advisors, LP | History | No change | 2,100 | 34 | 0.01% | 0.01% | 243 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| Advisors Asset Management, Inc. | History | No change | 1,924 | 31 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | No change | 1,674 | 27 | 0.03% | 0.03% | 245 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| North Star Investment Management Corp. | History | No change | 1,500 | 24 | 0.01% | 0.01% | 246 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | New | 1,350 | 23 | 0.0% | — | 247 | +1,350 | New | Q2 2014 | Aug 01, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 1,000 | 16 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Bellevue Financial, Inc. | History | No change | 875 | 14 | 0.01% | 0.01% | 249 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| MUFG Americas Holdings Corp | History | New | 402 | 7 | 0.0% | — | 251 | +402 | New | Q2 2014 | Aug 05, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 445 | 7 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SIGNATUREFD, LLC | History | No change | 67 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.06% | — | -4,020,891 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,586,779 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Swift Run Capital Management, LLC | History | Closed out | 0 | 0 | — | 6.77% | — | -783,700 | -100.0% | Q2 2014 | Jul 28, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -706,440 | -100.0% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.02% | — | -391,227 | -100.0% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -314,371 | -100.0% | Q2 2014 | Aug 08, 2014 |
| SeaBridge Investment Advisors LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -276,725 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -244,930 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Beach Investment Management, LLC. | History | Closed out | 0 | 0 | — | 3.99% | — | -186,895 | -100.0% | Q2 2014 | Jul 30, 2014 |
| Quadrant Real Estate Advisors LLC | History | Closed out | 0 | 0 | — | 6.62% | — | -141,451 | -100.0% | Q2 2014 | Jul 18, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -117,000 | -100.0% | Q2 2014 | Jul 24, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -95,200 | -100.0% | Q2 2014 | Jul 21, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.1% | — | -73,119 | -100.0% | Q2 2014 | Aug 08, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -64,048 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Bedell Investment Counselling | History | Closed out | 0 | 0 | — | 0.56% | — | -62,000 | -100.0% | Q2 2014 | Jul 24, 2014 |
| SHIKIAR ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.43% | — | -61,400 | -100.0% | Q2 2014 | Jul 23, 2014 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Closed out | 0 | 0 | — | 0.01% | — | -43,902 | -100.0% | Q2 2014 | Jul 31, 2014 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -41,752 | -100.0% | Q2 2014 | Aug 07, 2014 |
| Geduld E E | History | Closed out | 0 | 0 | — | 0.3% | — | -35,000 | -100.0% | Q2 2014 | Aug 04, 2014 |
| Cipher Capital LP | History | Closed out | 0 | 0 | — | 0.23% | — | -32,604 | -100.0% | Q2 2014 | Aug 11, 2014 |
| HOLLENCREST SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -24,970 | -100.0% | Q2 2014 | Jul 30, 2014 |
| HL FINANCIAL SERVICES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,255 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Concert Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -21,171 | -100.0% | Q2 2014 | Jul 31, 2014 |
| QUANTRES ASSET MANAGEMENT Ltd | History | Closed out | 0 | 0 | — | 0.39% | — | -20,800 | -100.0% | Q2 2014 | Jul 18, 2014 |
| Eidelman Virant Capital | History | Closed out | 0 | 0 | — | 0.15% | — | -20,000 | -100.0% | Q2 2014 | Jul 09, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,400 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -14,640 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -13,203 | -100.0% | Q2 2014 | Jul 17, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,400 | -100.0% | Q2 2014 | Aug 08, 2014 |
| CKW FINANCIAL GROUP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,500 | -100.0% | Q2 2014 | Jul 30, 2014 |
| MetLife Securities, Inc | History | Reduced | 146 | 0 | — | 0.01% | — | -2,059 | -93.38% | Q2 2014 | Aug 04, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,800 | -100.0% | Q2 2014 | Jul 08, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Closed out | 0 | 0 | — | 0.12% | — | -68 | -100.0% | Q2 2014 | Aug 05, 2014 |