OMNIVISION TECHNOLOGIES INC COM - 682128103
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,795,066 | 105,395 | 0.07% | 0.06% | 1 | +87,027 | 1.85% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 3,378,508 | 74,260 | 0.01% | 0.0% | 2 | +45,972 | 1.38% | Q2 2014 | Aug 11, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 2,178,788 | 47,894 | 0.23% | 0.06% | 3 | +1,525,530 | 233.53% | Q2 2014 | Jul 21, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,523,071 | 33,477 | 0.01% | 0.01% | 4 | -266,637 | -14.9% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 1,427,502 | 31,376 | 0.09% | 0.12% | 5 | -926,500 | -39.36% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,249,231 | 27,458 | 0.01% | 0.01% | 6 | -106,161 | -7.83% | Q2 2014 | Aug 06, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | Reduced | 907,844 | 19,954 | 2.53% | 2.0% | 7 | -115,049 | -11.25% | Q2 2014 | Aug 08, 2014 |
| Numeric Investors LLC | History | Added to | 806,852 | 17,735 | 0.27% | 0.1% | 8 | +467,500 | 137.76% | Q2 2014 | Aug 11, 2014 |
| LSV ASSET MANAGEMENT | History | Added to | 655,022 | 14,397 | 0.03% | 0.02% | 9 | +66,100 | 11.22% | Q2 2014 | Aug 06, 2014 |
| Smith, Graham & Co., Investment Advisors, LP | History | Reduced | 479,544 | 10,540 | 1.46% | 1.28% | 10 | -19,470 | -3.9% | Q2 2014 | Jul 23, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 459,125 | 10,092 | 0.02% | 0.01% | 11 | +145,248 | 46.28% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 365,831 | 8,042 | 0.01% | 0.0% | 12 | +124,428 | 51.54% | Q2 2014 | Aug 11, 2014 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 350,000 | 7,693 | 0.59% | — | 13 | +350,000 | New | Q2 2014 | Aug 01, 2014 |
| BRANDES INVESTMENT PARTNERS, LP | History | Reduced | 277,345 | 6,096 | 0.07% | 0.07% | 14 | -18,225 | -6.17% | Q2 2014 | Aug 11, 2014 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 225,677 | 4,960 | 0.1% | 0.03% | 15 | +146,367 | 184.55% | Q2 2014 | Jul 31, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 174,641 | 3,839 | 0.01% | 0.0% | 16 | -6,096 | -3.37% | Q2 2014 | Aug 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 171,242 | 3,773 | 0.14% | 0.12% | 17 | -40,501 | -19.13% | Q2 2014 | Jul 16, 2014 |
| SENTINEL TRUST CO LBA | History | Reduced | 148,890 | 3,273 | 0.85% | 1.16% | 18 | -86,056 | -36.63% | Q2 2014 | Jul 28, 2014 |
| ClariVest Asset Management LLC | History | Added to | 130,174 | 2,861 | 0.11% | 0.09% | 19 | +8,139 | 6.67% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 104,192 | 2,290 | 0.0% | — | 20 | +104,192 | New | Q2 2014 | Aug 04, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | No change | 98,244 | 2,159 | 0.04% | 0.03% | 21 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CIBC World Markets Inc. | History | New | 94,466 | 2,076 | 0.01% | — | 22 | +94,466 | New | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 82,803 | 1,820 | 0.01% | 0.01% | 23 | +519 | 0.63% | Q2 2014 | Aug 08, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 82,100 | 1,804 | 0.01% | — | 24 | +82,100 | New | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 81,755 | 1,797 | 0.01% | 0.0% | 25 | +4,022 | 5.17% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 63,200 | 1,389 | 0.01% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 62,913 | 1,383 | 0.0% | 0.0% | 27 | +34,565 | 121.93% | Q2 2014 | Aug 07, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 60,037 | 1,320 | 0.0% | 0.0% | 28 | +6,708 | 12.58% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Added to | 58,023 | 1,275 | 0.01% | 0.0% | 29 | +1,387 | 2.45% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 56,850 | 1,249 | 0.01% | 0.0% | 30 | +49,850 | 712.14% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | Reduced | 53,012 | 1,165 | 0.09% | 0.16% | 31 | -79,545 | -60.01% | Q2 2014 | Jul 21, 2014 |
| SECOR Capital Advisors, LP | History | Added to | 45,488 | 1,000 | 0.53% | 0.26% | 32 | +15,278 | 50.57% | Q2 2014 | Jul 23, 2014 |
| STRS OHIO | History | Added to | 44,600 | 980 | 0.0% | 0.0% | 33 | +22,600 | 102.73% | Q2 2014 | Jul 24, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 43,157 | 949 | 0.01% | 0.01% | 34 | -6,703 | -13.44% | Q2 2014 | Jul 23, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 42,158 | 927 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 39,613 | 871 | 0.01% | — | 36 | +39,613 | New | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 32,126 | 706 | 0.0% | 18.11% | 37 | -4,036 | -11.16% | Q2 2014 | Aug 06, 2014 |
| Gargoyle Investment Advisor L.L.C. | History | New | 30,117 | 662 | 0.25% | — | 38 | +30,117 | New | Q2 2014 | Aug 11, 2014 |
| Capital Impact Advisors, LLC | History | Reduced | 29,538 | 649 | 0.49% | 1.38% | 39 | -66,848 | -69.35% | Q2 2014 | Aug 11, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 28,068 | 617 | 0.01% | — | 40 | +28,068 | New | Q2 2014 | Aug 01, 2014 |
| ProShare Advisors LLC | History | Reduced | 26,999 | 593 | 0.01% | 0.01% | 41 | -27,606 | -50.56% | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | New | 24,700 | 542 | 0.09% | — | 42 | +24,700 | New | Q2 2014 | Jul 08, 2014 |
| Tradeworx Inc. | History | New | 23,863 | 525 | 0.43% | — | 43 | +23,863 | New | Q2 2014 | Jul 10, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 22,932 | 504 | 0.04% | 0.03% | 44 | +940 | 4.27% | Q2 2014 | Aug 08, 2014 |
| Quantitative Investment Management, LLC | History | New | 20,600 | 452 | 0.08% | — | 45 | +20,600 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Reduced | 20,371 | 448 | 0.0% | 0.0% | 46 | -25,319 | -55.41% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 16,705 | 367 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 15,200 | 334 | 0.01% | — | 48 | +15,200 | New | Q2 2014 | Aug 07, 2014 |
| Yorktown Management & Research Co Inc | History | New | 13,800 | 303 | 0.06% | — | 49 | +13,800 | New | Q2 2014 | Jul 23, 2014 |
| Princeton Alpha Management LP | History | New | 13,698 | 301 | 0.06% | — | 50 | +13,698 | New | Q2 2014 | Jul 17, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 13,663 | 300 | 0.01% | 0.07% | 51 | -38,639 | -73.88% | Q2 2014 | Aug 08, 2014 |
| Quotient Investors, LLC | History | Reduced | 12,300 | 270 | 0.06% | 0.09% | 52 | -10,100 | -45.09% | Q2 2014 | Jul 18, 2014 |
| Neuberger Berman Group LLC | History | New | 11,712 | 257 | 0.0% | — | 53 | +11,712 | New | Q2 2014 | Aug 05, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 10,500 | 231 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 10,340 | 227 | 0.02% | 0.02% | 55 | -2,800 | -21.31% | Q2 2014 | Jul 22, 2014 |
| GLOBEFLEX CAPITAL L P | History | No change | 9,800 | 215 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| DEERE & CO | History | Reduced | 9,143 | 201 | 0.01% | 0.01% | 57 | -3,858 | -29.67% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,350 | 162 | 0.0% | 0.0% | 58 | +5,420 | 280.83% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 5,095 | 112 | 0.0% | 0.0% | 59 | +3,561 | 232.14% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,785 | 105 | 0.0% | — | 60 | +4,785 | New | Q2 2014 | Jul 31, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 2,000 | 44 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,814 | 40 | 0.0% | 0.0% | 62 | -111 | -5.77% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 1,704 | 37 | 0.0% | 0.0% | 63 | -35 | -2.01% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 1,032 | 23 | 0.0% | 0.0% | 64 | -4,955 | -82.76% | Q2 2014 | Aug 06, 2014 |
| KANALY TRUST CO | History | New | 1,000 | 22 | 0.0% | — | 65 | +1,000 | New | Q2 2014 | Jul 28, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,000 | 22 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Advisors Preferred, LLC | History | New | 527 | 11 | 0.01% | — | 67 | +527 | New | Q2 2014 | Jul 31, 2014 |
| MetLife Securities, Inc | History | No change | 200 | 4 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,574,100 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,286,228 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,270,026 | -100.0% | Q1 2014 | May 15, 2014 |
| Opus Capital Group, LLC | History | Closed out | 0 | 0 | — | 1.56% | — | -1,234,809 | -100.0% | Q1 2014 | Apr 30, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,230,394 | -100.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -1,161,946 | -100.0% | Q1 2014 | May 15, 2014 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -800,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -707,600 | -100.0% | Q1 2014 | May 09, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -618,944 | -100.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.75% | — | -616,046 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -607,713 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -603,923 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -598,248 | -100.0% | Q1 2014 | May 16, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -515,187 | -100.0% | Q1 2014 | May 14, 2014 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.16% | — | -500,000 | -100.0% | Q1 2014 | May 09, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -481,397 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -440,868 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -440,480 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -405,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.11% | — | -361,958 | -100.0% | Q1 2014 | May 15, 2014 |
| Profit Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -337,874 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -332,197 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 8.2% | — | -321,700 | -100.0% | Q1 2014 | Aug 08, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.12% | — | -321,570 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -315,715 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -301,635 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -300,496 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -270,337 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.02% | — | -249,577 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -244,650 | -100.0% | Q1 2014 | May 13, 2014 |
| SNOW CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.17% | — | -241,735 | -100.0% | Q1 2014 | May 12, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -229,692 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -224,720 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -209,700 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -150,600 | -100.0% | Q1 2014 | May 15, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -138,173 | -100.0% | Q1 2014 | May 15, 2014 |
| SCOPIA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -138,067 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -135,216 | -100.0% | Q1 2014 | May 16, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.05% | — | -133,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -128,816 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -128,486 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -127,300 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -124,437 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -123,048 | -100.0% | Q1 2014 | May 16, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -122,834 | -100.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -122,400 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -121,007 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -114,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -112,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Piermont Capital Management LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -111,980 | -100.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -111,532 | -100.0% | Q1 2014 | May 13, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -106,200 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,826 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -98,060 | -100.0% | Q1 2014 | May 08, 2014 |
| Boyer & Corporon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -91,084 | -100.0% | Q1 2014 | May 13, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -89,160 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -88,854 | -100.0% | Q1 2014 | May 16, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -82,400 | -100.0% | Q1 2014 | May 07, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,111 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -71,618 | -100.0% | Q1 2014 | May 15, 2014 |
| BBT Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -70,000 | -100.0% | Q1 2014 | May 09, 2014 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.28% | — | -67,000 | -100.0% | Q1 2014 | Apr 10, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -63,740 | -100.0% | Q1 2014 | May 08, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -62,318 | -100.0% | Q1 2014 | May 15, 2014 |
| Harvest Capital Strategies LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -61,230 | -100.0% | Q1 2014 | May 13, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -59,301 | -100.0% | Q1 2014 | May 05, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,210 | -100.0% | Q1 2014 | May 16, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -55,550 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,428 | -100.0% | Q1 2014 | May 14, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -53,208 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -52,720 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -48,970 | -100.0% | Q1 2014 | May 13, 2014 |
| CS MCKEE LP | History | Closed out | 0 | 0 | — | 0.02% | — | -48,900 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,583 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -48,000 | -100.0% | Q1 2014 | May 19, 2014 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -47,725 | -100.0% | Q1 2014 | May 28, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -47,300 | -100.0% | Q1 2014 | May 09, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -44,807 | -100.0% | Q1 2014 | May 13, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -44,200 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -40,577 | -100.0% | Q1 2014 | May 15, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -40,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -35,720 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,603 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -35,600 | -100.0% | Q1 2014 | May 30, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,370 | -100.0% | Q1 2014 | May 15, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -33,966 | -100.0% | Q1 2014 | May 05, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -31,185 | -100.0% | Q1 2014 | May 15, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.01% | — | -30,564 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -29,391 | -100.0% | Q1 2014 | May 28, 2014 |
| FAIRFIELD RESEARCH CORP | History | Closed out | 0 | 0 | — | 0.24% | — | -29,200 | -100.0% | Q1 2014 | May 05, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -28,233 | -100.0% | Q1 2014 | May 15, 2014 |
| Pacific Ridge Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -27,780 | -100.0% | Q1 2014 | May 12, 2014 |
| LEGG MASON GLOBAL ASSET ALLOCATION, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -27,732 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -24,089 | -100.0% | Q1 2014 | May 13, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,610 | -100.0% | Q1 2014 | May 15, 2014 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,888 | -100.0% | Q1 2014 | Apr 22, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,162 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,159 | -100.0% | Q1 2014 | May 12, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -19,935 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,898 | -100.0% | Q1 2014 | May 23, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -17,514 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,193 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,932 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,300 | -100.0% | Q1 2014 | May 13, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -16,196 | -100.0% | Q1 2014 | Apr 25, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,098 | -100.0% | Q1 2014 | May 15, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,184 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,178 | -100.0% | Q1 2014 | May 12, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,516 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,627 | -100.0% | Q1 2014 | May 14, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,806 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,729 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | Apr 11, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -470 | -100.0% | Q1 2014 | May 12, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2014 | May 02, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2014 | May 15, 2014 |