NUTRI SYS INC NEW - 67069D108
Detailed investor-level table based on 13F positions.
Early Q4 2018 data: only 2 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 | 2,266,953 | 38,787 | 0.0% | 0.0% | 1 | +406,069 | 21.82% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,543,342 | 26,407 | 0.01% | 0.01% | 2 | -117,828 | -7.09% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 872,762 | 14,933 | 0.0% | 0.0% | 3 | +11,447 | 1.33% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 828,915 | 14,183 | 0.01% | 0.01% | 4 | +142,591 | 20.78% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 807,044 | 13,809 | 0.1% | — | 5 | +807,044 | New | Q2 2014 | Jul 31, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 619,035 | 10,591 | 0.07% | 0.06% | 6 | -3,085 | -0.5% | Q2 2014 | Aug 11, 2014 |
| SG Capital Management LLC | History | New | 419,762 | 7,182 | 1.98% | — | 7 | +419,762 | New | Q2 2014 | Jul 23, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 202,989 | 3,473 | 0.02% | 0.06% | 8 | -618,559 | -75.29% | Q2 2014 | Jul 21, 2014 |
| Gilman Hill Asset Management, LLC | History | Added to | 188,531 | 3,226 | 1.67% | 1.67% | 9 | +1,415 | 0.76% | Q2 2014 | Jul 30, 2014 |
| SILVER CAPITAL MANAGEMENT LLC | History | Added to | 150,065 | 2,568 | 7.91% | 6.77% | 10 | +9,900 | 7.06% | Q2 2014 | Aug 01, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 134,490 | 2,302 | 0.0% | 0.0% | 11 | -5,995 | -4.27% | Q2 2014 | Jul 30, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Added to | 120,361 | 2,060 | 0.19% | 0.03% | 12 | +100,875 | 517.68% | Q2 2014 | Jul 25, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Reduced | 113,610 | 1,944 | 0.07% | 0.07% | 13 | -3,210 | -2.75% | Q2 2014 | Jul 23, 2014 |
| Lapides Asset Management, LLC | History | No change | 102,800 | 1,759 | 0.24% | 0.22% | 14 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 99,377 | 1,700 | 0.0% | 0.0% | 15 | +4,345 | 4.57% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 88,919 | 1,521 | 0.07% | 0.02% | 16 | +68,300 | 331.25% | Q2 2014 | Aug 08, 2014 |
| Global X Management CO LLC | History | Reduced | 84,936 | 1,453 | 0.08% | 0.11% | 17 | -20,005 | -19.06% | Q2 2014 | Jul 31, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 78,923 | 1,350 | 0.0% | 0.0% | 18 | +34,141 | 76.24% | Q2 2014 | Aug 11, 2014 |
| EMERALD ADVISERS INC/PA | History | No change | 78,086 | 1,336 | 0.08% | 0.07% | 19 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 73,029 | 1,250 | 0.0% | 0.0% | 20 | +400 | 0.55% | Q2 2014 | Aug 04, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 70,000 | 1,198 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 69,610 | 1,191 | 0.06% | — | 22 | +69,610 | New | Q2 2014 | Jul 23, 2014 |
| MENTA CAPITAL LLC | History | Added to | 69,382 | 1,187 | 0.22% | 0.28% | 23 | +7,182 | 11.55% | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 65,700 | 1,124 | 0.0% | 0.0% | 24 | +1,100 | 1.7% | Q2 2014 | Aug 05, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 53,100 | 908 | 0.1% | — | 25 | +53,100 | New | Q2 2014 | Jul 18, 2014 |
| DEERE & CO | History | No change | 52,081 | 891 | 0.05% | 0.04% | 26 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Reduced | 44,900 | 768 | 0.0% | 0.0% | 27 | -3,600 | -7.42% | Q2 2014 | Jul 24, 2014 |
| New Jersey Better Educational Savings Trust | History | New | 32,000 | 548 | 0.25% | — | 28 | +32,000 | New | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 31,300 | 536 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | No change | 30,000 | 513 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 29,518 | 505 | 0.0% | 0.0% | 31 | -1,182 | -3.85% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 29,015 | 496 | 0.01% | 0.0% | 32 | +76 | 0.26% | Q2 2014 | Jul 21, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 27,120 | 464 | 0.0% | 0.0% | 33 | -34,697 | -56.13% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 22,886 | 392 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 22,263 | 381 | 0.0% | 0.0% | 35 | +94 | 0.42% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 22,111 | 378 | 0.0% | 0.0% | 36 | +628 | 2.92% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 21,969 | 375 | 0.0% | 0.0% | 37 | -396 | -1.77% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Added to | 20,239 | 346 | 0.0% | 0.0% | 38 | +100 | 0.5% | Q2 2014 | Aug 07, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | New | 20,000 | 342 | 0.0% | — | 39 | +20,000 | New | Q2 2014 | Jul 07, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 18,860 | 323 | 0.0% | 0.0% | 40 | -4,400 | -18.92% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 17,568 | 301 | 0.0% | 0.0% | 41 | -4,500 | -20.39% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 16,934 | 290 | 0.0% | 8.29% | 42 | -2,497 | -12.85% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 15,176 | 260 | 0.0% | 0.01% | 43 | -14,427 | -48.73% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 14,256 | 244 | 0.01% | 0.01% | 44 | +1,694 | 13.49% | Q2 2014 | Jul 11, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 13,689 | 234 | 0.0% | 0.0% | 45 | -12,914 | -48.54% | Q2 2014 | Aug 01, 2014 |
| Louisiana State Employees Retirement System | History | No change | 13,300 | 228 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 11,900 | 204 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,858 | 203 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 10,375 | 178 | 0.0% | — | 49 | +10,375 | New | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 6,900 | 118 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,510 | 78 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 3,608 | 62 | 0.0% | 0.0% | 52 | +107 | 3.06% | Q2 2014 | Aug 05, 2014 |
| Advisors Preferred, LLC | History | New | 2,236 | 38 | 0.02% | — | 53 | +2,236 | New | Q2 2014 | Jul 31, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 1,547 | 26 | 0.0% | 0.0% | 55 | -1,833 | -54.23% | Q2 2014 | Aug 07, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,500 | 26 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,037 | 18 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 982 | 17 | 0.0% | 0.0% | 57 | -9 | -0.91% | Q2 2014 | Aug 06, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 528 | 9 | 0.01% | 0.0% | 58 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 55 | 1 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| RIMA SENVEST MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 3.48% | — | -2,969,362 | -100.0% | Q1 2014 | May 15, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 9.43% | — | -1,688,132 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,573,600 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,336,269 | -100.0% | Q1 2014 | May 14, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.21% | — | -1,163,043 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,040,719 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -877,506 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPITAL GROWTH MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.34% | — | -845,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -693,730 | -100.0% | Q1 2014 | May 14, 2014 |
| COATUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -634,885 | -100.0% | Q1 2014 | May 15, 2014 |
| MIG Capital, LLC | History | Closed out | 0 | 0 | — | 2.72% | — | -484,132 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -472,344 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -401,085 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -330,932 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -270,071 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.06% | — | -252,580 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -246,196 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -212,827 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -198,905 | -100.0% | Q1 2014 | May 16, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -182,441 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -173,796 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -173,706 | -100.0% | Q1 2014 | May 15, 2014 |
| CONNORS INVESTOR SERVICES INC | History | Closed out | 0 | 0 | — | 0.61% | — | -166,661 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -145,948 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -129,300 | -100.0% | Q1 2014 | Apr 18, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -127,800 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,623 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,780 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -114,120 | -100.0% | Q1 2014 | May 13, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -113,770 | -100.0% | Q1 2014 | May 14, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.03% | — | -106,300 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHOLTZ & COMPANY, LLC | History | Closed out | 0 | 0 | — | 1.3% | — | -80,500 | -100.0% | Q1 2014 | May 16, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -80,034 | -100.0% | Q1 2014 | May 12, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.54% | — | -71,007 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,530 | -100.0% | Q1 2014 | May 16, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,320 | -100.0% | Q1 2014 | May 14, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -64,691 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -59,820 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -57,892 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,060 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -51,875 | -100.0% | Q1 2014 | May 08, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -48,365 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,621 | -100.0% | Q1 2014 | May 13, 2014 |
| GMT CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -42,100 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -41,064 | -100.0% | Q1 2014 | May 19, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -39,298 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -38,337 | -100.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -32,715 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -32,051 | -100.0% | Q1 2014 | May 16, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -30,700 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -28,733 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST QUADRANT L P/CA | History | Closed out | 0 | 0 | — | 0.01% | — | -28,600 | -100.0% | Q1 2014 | Apr 29, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -25,900 | -100.0% | Q1 2014 | May 30, 2014 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,195 | -100.0% | Q1 2014 | May 13, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,505 | -100.0% | Q1 2014 | May 07, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -22,087 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,940 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,549 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -18,600 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -16,200 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,650 | -100.0% | Q1 2014 | May 13, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,100 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,678 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -11,219 | -100.0% | Q1 2014 | May 15, 2014 |
| ROBERTS GLORE & CO INC /IL/ | History | Closed out | 0 | 0 | — | 0.12% | — | -11,200 | -100.0% | Q1 2014 | May 07, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -10,929 | -100.0% | Q1 2014 | Apr 17, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,450 | -100.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,381 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q1 2014 | May 23, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,843 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -8,037 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7,157 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,800 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,730 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -841 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -575 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -340 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -252 | -100.0% | Q1 2014 | May 02, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -250 | -100.0% | Q1 2014 | May 09, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q1 2014 | May 15, 2014 |