NTELOS HLDGS CORP - 67020Q305
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| QUADRANGLE GP INVESTORS LLC | History | No change | 4,180,837 | 52,093 | 14.44% | 16.64% | 1 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,640,463 | 20,440 | 0.01% | 0.01% | 2 | -294,060 | -15.2% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,393,422 | 17,362 | 0.0% | 0.0% | 3 | +332,201 | 31.3% | Q2 2014 | Aug 11, 2014 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | Added to | 952,601 | 11,869 | 1.9% | 1.59% | 4 | +233,136 | 32.4% | Q2 2014 | Jul 03, 2014 |
| River Road Asset Management, LLC | History | New | 940,515 | 11,719 | 0.16% | — | 5 | +940,515 | New | Q2 2014 | Aug 08, 2014 |
| AGF INVESTMENTS INC. | History | Reduced | 745,400 | 9,292 | 0.09% | 0.11% | 6 | -27,600 | -3.57% | Q2 2014 | Jul 30, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 605,446 | 7,543 | 0.02% | 0.02% | 7 | -12,200 | -1.98% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 571,919 | 7,126 | 0.0% | 0.0% | 8 | +6,172 | 1.09% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 454,258 | 5,660 | 0.0% | 0.0% | 9 | +37,127 | 8.9% | Q2 2014 | Aug 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 255,352 | 3,182 | 0.0% | 0.01% | 10 | -321,401 | -55.73% | Q2 2014 | Aug 04, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 124,504 | 1,551 | 0.02% | 0.03% | 11 | -1,447 | -1.15% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 87,695 | 1,093 | 0.0% | 0.0% | 12 | +8,280 | 10.43% | Q2 2014 | Jul 30, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 75,593 | 942 | 0.04% | 0.08% | 13 | -7,067 | -8.55% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 60,591 | 755 | 0.0% | 0.0% | 14 | +9,841 | 19.39% | Q2 2014 | Aug 06, 2014 |
| DEERE & CO | History | No change | 58,597 | 730 | 0.04% | 0.05% | 15 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ACUITY INVESTMENT MANAGEMENT INC | History | Reduced | 51,800 | 646 | 0.44% | 0.68% | 16 | -40,200 | -43.7% | Q2 2014 | Jul 30, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 48,250 | 601 | 0.0% | 0.0% | 17 | -14,895 | -23.59% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | New | 40,890 | 509 | 0.04% | — | 18 | +40,890 | New | Q2 2014 | Jul 21, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 35,100 | 452 | 0.03% | 0.04% | 19 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 34,230 | 427 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 31,743 | 396 | 0.0% | 0.0% | 21 | -53,890 | -62.93% | Q2 2014 | Aug 11, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 28,600 | 356 | 0.01% | 0.01% | 22 | +6,100 | 27.11% | Q2 2014 | Aug 05, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 20,276 | 253 | 0.0% | 0.0% | 23 | +4,010 | 24.65% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 20,000 | 249 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 18,829 | 235 | 0.0% | 0.0% | 25 | +685 | 3.78% | Q2 2014 | Aug 07, 2014 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 16,500 | 206 | 0.0% | 0.01% | 26 | -10,000 | -37.74% | Q2 2014 | Aug 01, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 16,355 | 204 | 0.0% | 0.0% | 27 | +13,805 | 541.37% | Q2 2014 | Jul 16, 2014 |
| ProShare Advisors LLC | History | Reduced | 15,883 | 198 | 0.0% | 0.0% | 28 | -9,553 | -37.56% | Q2 2014 | Aug 08, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 15,552 | 194 | 0.0% | 0.0% | 29 | +136 | 0.88% | Q2 2014 | Jul 21, 2014 |
| BlackRock Group LTD | History | Reduced | 13,778 | 172 | 0.0% | 0.0% | 30 | -20,550 | -59.86% | Q2 2014 | Aug 06, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | Reduced | 13,466 | 168 | 0.04% | 0.07% | 31 | -4,175 | -23.67% | Q2 2014 | Jul 21, 2014 |
| BAILARD, INC. | History | No change | 13,100 | 163 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 12,966 | 161 | 0.0% | 0.0% | 33 | -4,171 | -24.34% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Added to | 12,811 | 160 | 0.0% | 0.0% | 34 | +930 | 7.83% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 12,353 | 154 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Arizona State Retirement System | History | Added to | 10,800 | 134 | 0.0% | 0.0% | 36 | +200 | 1.89% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 10,390 | 129 | 0.0% | 4.3% | 37 | -863 | -7.67% | Q2 2014 | Aug 06, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 7,300 | 91 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 7,182 | 89 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,060 | 39 | 0.0% | 0.0% | 40 | +3,000 | 5000.0% | Q2 2014 | Aug 08, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 1,934 | 24 | 0.0% | 0.0% | 41 | +69 | 3.7% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,445 | 18 | 0.0% | — | 42 | +1,445 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 897 | 11 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | No change | 765 | 10 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Quantbot Technologies LP | History | Added to | 800 | 9 | 0.0% | 0.0% | 45 | +222 | 38.41% | Q2 2014 | Jul 08, 2014 |
| BlackRock Inc. | History | Added to | 675 | 8 | 0.0% | 0.0% | 47 | +33 | 5.14% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 671 | 8 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | New | 413 | 5 | 0.0% | — | 48 | +413 | New | Q2 2014 | Aug 04, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,254,450 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.22% | — | -763,950 | -100.0% | Q1 2014 | May 15, 2014 |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.09% | — | -463,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -386,049 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -359,486 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -325,057 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -295,950 | -100.0% | Q1 2014 | Apr 18, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -279,249 | -100.0% | Q1 2014 | May 14, 2014 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.4% | — | -238,675 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -224,872 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -199,430 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 3.32% | — | -170,973 | -100.0% | Q1 2014 | Aug 08, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -150,000 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -148,568 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -144,619 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -141,495 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -130,278 | -100.0% | Q1 2014 | May 15, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.36% | — | -127,900 | -100.0% | Q1 2014 | Apr 29, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -114,499 | -100.0% | Q1 2014 | May 13, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -98,668 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,424 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -88,394 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,650 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -79,795 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,491 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,297 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -74,705 | -100.0% | Q1 2014 | May 16, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -70,100 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,976 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -60,600 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -60,559 | -100.0% | Q1 2014 | May 13, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,475 | -100.0% | Q1 2014 | May 12, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,027 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.14% | — | -57,745 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -54,940 | -100.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -50,200 | -100.0% | Q1 2014 | Apr 28, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,682 | -100.0% | Q1 2014 | May 13, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,615 | -100.0% | Q1 2014 | May 06, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,096 | -100.0% | Q1 2014 | May 14, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.05% | — | -32,600 | -100.0% | Q1 2014 | Apr 23, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,563 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -30,819 | -100.0% | Q1 2014 | May 15, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,699 | -100.0% | Q1 2014 | May 12, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,400 | -100.0% | Q1 2014 | Apr 30, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -30,059 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,793 | -100.0% | Q1 2014 | May 15, 2014 |
| Potomac Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.33% | — | -28,600 | -100.0% | Q1 2014 | May 14, 2014 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -28,500 | -100.0% | Q1 2014 | May 27, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,355 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -27,654 | -100.0% | Q1 2014 | May 08, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -26,500 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,791 | -100.0% | Q1 2014 | May 13, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,210 | -100.0% | Q1 2014 | May 16, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,500 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -20,807 | -100.0% | Q1 2014 | May 15, 2014 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,416 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,261 | -100.0% | Q1 2014 | May 15, 2014 |
| Bluefin Trading, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,003 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -15,400 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -13,800 | -100.0% | Q1 2014 | May 30, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -13,703 | -100.0% | Q1 2014 | Apr 17, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,995 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,900 | -100.0% | Q1 2014 | May 23, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,808 | -100.0% | Q1 2014 | May 06, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,764 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,828 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,095 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -7,599 | -100.0% | Q1 2014 | Apr 11, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,343 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,595 | -100.0% | Q1 2014 | May 15, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Closed out | 0 | 0 | — | 0.02% | — | -3,700 | -100.0% | Q1 2014 | Apr 17, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -3,455 | -100.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q1 2014 | May 07, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -633 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -540 | -100.0% | Q1 2014 | May 15, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -510 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -507 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 15, 2014 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -261 | -100.0% | Q1 2014 | Apr 21, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q1 2014 | Apr 24, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2014 | May 15, 2014 |