OM GROUP INC - 670872100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,730,514 | 88,550 | 0.06% | 0.07% | 1 | +25,875 | 0.96% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,045,769 | 66,344 | 0.01% | 0.01% | 2 | +26,512 | 1.31% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,642,660 | 53,271 | 0.02% | 0.02% | 3 | -107,831 | -6.16% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 1,489,951 | 48,319 | 0.14% | 0.13% | 4 | +133,792 | 9.87% | Q2 2014 | Aug 11, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Reduced | 1,440,429 | 46,713 | 1.36% | 1.31% | 5 | -23,559 | -1.61% | Q2 2014 | Jul 22, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,043,945 | 33,855 | 0.01% | 0.01% | 6 | -170,701 | -14.05% | Q2 2014 | Aug 06, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Added to | 953,698 | 30,928 | 1.33% | 1.23% | 7 | +76,648 | 8.74% | Q2 2014 | Aug 04, 2014 |
| DnB Asset Management AS | History | New | 558,866 | 18,124 | 0.38% | — | 8 | +558,866 | New | Q2 2014 | Jul 07, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 533,887 | 17,313 | 0.12% | 0.11% | 9 | +73,332 | 15.92% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 383,673 | 12,443 | 0.01% | 367.56% | 10 | -7,226 | -1.85% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 183,192 | 5,941 | 0.01% | 0.01% | 11 | +2,453 | 1.36% | Q2 2014 | Jul 30, 2014 |
| RMB Capital Management, LLC | History | Added to | 145,450 | 4,717 | 0.3% | 0.31% | 12 | +7,898 | 5.74% | Q2 2014 | Aug 11, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 144,000 | 4,670 | 0.05% | — | 13 | +144,000 | New | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 118,120 | 3,831 | 0.01% | 0.01% | 14 | -6,909 | -5.53% | Q2 2014 | Aug 06, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 88,636 | 2,874 | 0.0% | 0.0% | 15 | +27,904 | 45.95% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 82,307 | 2,668 | 0.0% | 0.0% | 16 | +16,531 | 25.13% | Q2 2014 | Aug 11, 2014 |
| FIRSTMERIT BANK N A TRUSTEE | History | Added to | 76,812 | 2,491 | 0.21% | 0.21% | 18 | +3,000 | 4.06% | Q2 2014 | Aug 01, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 76,825 | 2,491 | 0.01% | 0.01% | 17 | -300 | -0.39% | Q2 2014 | Aug 04, 2014 |
| Nationwide Fund Advisors | History | Reduced | 75,646 | 2,453 | 0.01% | 0.01% | 19 | -2,137 | -2.75% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 73,820 | 2,394 | 0.0% | 0.0% | 20 | -2,000 | -2.64% | Q2 2014 | Aug 05, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 52,476 | 1,702 | 0.0% | 0.01% | 21 | -1,000 | -1.87% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 50,518 | 1,639 | 0.0% | 0.0% | 22 | +1,211 | 2.46% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 36,600 | 1,187 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 33,051 | 1,072 | 0.0% | 0.0% | 24 | +142 | 0.43% | Q2 2014 | Aug 07, 2014 |
| SEI TRUST CO | History | Added to | 32,964 | 1,069 | 0.01% | 0.01% | 25 | +1,020 | 3.19% | Q2 2014 | Jul 22, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 32,462 | 1,053 | 0.01% | 0.01% | 26 | +168 | 0.52% | Q2 2014 | Jul 21, 2014 |
| Skylands Capital, LLC | History | Added to | 31,000 | 1,005 | 0.1% | 0.06% | 27 | +12,250 | 65.33% | Q2 2014 | Jul 22, 2014 |
| STRS OHIO | History | No change | 29,800 | 966 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 26,140 | 848 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 24,517 | 795 | 0.0% | 0.0% | 30 | -457 | -1.83% | Q2 2014 | Aug 08, 2014 |
| KBC Group NV | History | Added to | 23,089 | 749 | 0.01% | 0.0% | 31 | +16,472 | 248.93% | Q2 2014 | Aug 01, 2014 |
| Arizona State Retirement System | History | Added to | 22,711 | 736 | 0.01% | 0.01% | 32 | +200 | 0.89% | Q2 2014 | Aug 07, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 18,200 | 590 | 0.01% | — | 33 | +18,200 | New | Q2 2014 | Jul 23, 2014 |
| ProShare Advisors LLC | History | Reduced | 16,742 | 543 | 0.01% | 0.01% | 34 | -16,277 | -49.3% | Q2 2014 | Aug 08, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 16,700 | 542 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 14,929 | 484 | 0.02% | 0.01% | 36 | +2,188 | 17.17% | Q2 2014 | Jul 11, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 14,900 | 483 | 0.02% | 0.02% | 37 | +100 | 0.68% | Q2 2014 | Jul 30, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 13,700 | 444 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 11,812 | 383 | 0.02% | 0.03% | 39 | +400 | 3.51% | Q2 2014 | Aug 08, 2014 |
| REGIONS FINANCIAL CORP | History | No change | 11,650 | 378 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| TFS CAPITAL LLC | History | Added to | 10,355 | 336 | 0.03% | 0.02% | 42 | +2,783 | 36.75% | Q2 2014 | Jul 21, 2014 |
| Aperio Group, LLC | History | Added to | 10,372 | 336 | 0.0% | 0.0% | 41 | +68 | 0.66% | Q2 2014 | Jul 23, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,498 | 308 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 8,981 | 291 | 0.02% | — | 44 | +8,981 | New | Q2 2014 | Aug 08, 2014 |
| DEERE & CO | History | New | 8,835 | 287 | 0.02% | — | 45 | +8,835 | New | Q2 2014 | Aug 11, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 8,644 | 280 | 0.18% | 0.52% | 46 | -31,020 | -78.21% | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 7,700 | 250 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 6,387 | 207 | 0.01% | 0.01% | 48 | -1,002 | -13.56% | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 5,554 | 180 | 0.0% | 0.0% | 49 | -2,801 | -33.52% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,267 | 140 | 0.0% | 0.0% | 50 | +6 | 0.14% | Q2 2014 | Aug 08, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 4,036 | 131 | 0.0% | 0.0% | 51 | +129 | 3.3% | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 3,057 | 99 | 0.0% | 0.0% | 52 | +2,164 | 242.33% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,740 | 89 | 0.0% | — | 53 | +2,740 | New | Q2 2014 | Jul 31, 2014 |
| Psagot Investment House Ltd. | History | Reduced | 1,349 | 44 | 0.0% | 0.0% | 54 | -178 | -11.66% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,175 | 38 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 957 | 31 | 0.0% | 0.0% | 56 | -88 | -8.42% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 134 | 4 | 0.0% | 0.04% | 57 | -330,541 | -99.96% | Q2 2014 | Aug 07, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | No change | 100 | 3 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 30 | 1 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.03% | — | -2,644,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,411,342 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,012,860 | -100.0% | Q1 2014 | May 14, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -854,297 | -100.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -798,349 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -666,142 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -659,009 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -591,344 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -473,176 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -437,496 | -100.0% | Q1 2014 | May 16, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -381,295 | -100.0% | Q1 2014 | May 14, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.28% | — | -381,073 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -366,682 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -288,415 | -100.0% | Q1 2014 | May 13, 2014 |
| CR Intrinsic Investors, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -273,813 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -259,357 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGNIA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.11% | — | -257,902 | -100.0% | Q1 2014 | May 05, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -247,101 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.14% | — | -222,431 | -100.0% | Q1 2014 | May 14, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.19% | — | -215,491 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.15% | — | -213,730 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -204,378 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -171,286 | -100.0% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -166,174 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.14% | — | -152,300 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -138,312 | -100.0% | Q1 2014 | May 15, 2014 |
| Cohen Capital Management, Inc. | History | Closed out | 0 | 0 | — | 1.14% | — | -127,580 | -100.0% | Q1 2014 | May 08, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -112,532 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -109,259 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -107,438 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -103,587 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,102 | -100.0% | Q1 2014 | May 15, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.08% | — | -98,008 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -96,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.04% | — | -96,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -84,368 | -100.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -82,416 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -71,100 | -100.0% | Q1 2014 | May 22, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -66,292 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -64,563 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -61,721 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.8% | — | -58,452 | -100.0% | Q1 2014 | Aug 08, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -58,055 | -100.0% | Q1 2014 | May 08, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -57,476 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,353 | -100.0% | Q1 2014 | May 13, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -52,375 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.03% | — | -48,796 | -100.0% | Q1 2014 | May 15, 2014 |
| Axel Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.03% | — | -40,900 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -40,502 | -100.0% | Q1 2014 | May 16, 2014 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -36,577 | -100.0% | Q1 2014 | May 28, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,048 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -32,218 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -31,969 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -31,361 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,047 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,938 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -30,811 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -29,063 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -28,900 | -100.0% | Q1 2014 | May 30, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,830 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,700 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -24,124 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,934 | -100.0% | Q1 2014 | May 16, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,800 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -18,351 | -100.0% | Q1 2014 | May 13, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.3% | — | -18,332 | -100.0% | Q1 2014 | Apr 28, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.03% | — | -17,945 | -100.0% | Q1 2014 | May 13, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,484 | -100.0% | Q1 2014 | May 06, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,190 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,129 | -100.0% | Q1 2014 | May 16, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,003 | -100.0% | Q1 2014 | May 15, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,329 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,400 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,899 | -100.0% | Q1 2014 | May 23, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,082 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,073 | -100.0% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,055 | -100.0% | Q1 2014 | May 12, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,700 | -100.0% | Q1 2014 | May 14, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,277 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,250 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -10,105 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,154 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,200 | -100.0% | Q1 2014 | May 13, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,900 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -7,823 | -100.0% | Q1 2014 | May 14, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -7,152 | -100.0% | Q1 2014 | May 13, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,100 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,190 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,973 | -100.0% | Q1 2014 | May 07, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,701 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,186 | -100.0% | Q1 2014 | May 02, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,046 | -100.0% | Q1 2014 | May 14, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,800 | -100.0% | Q1 2014 | May 21, 2014 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,745 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,317 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q1 2014 | May 23, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q1 2014 | Apr 11, 2014 |