PORTFOLIO RECOVERY ASSOCS IN - 73640Q105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | History | Added to | 4,572,526 | 272,202 | 0.44% | 0.33% | 1 | +1,076,892 | 30.81% | Q2 2014 | Aug 01, 2014 |
| VANGUARD GROUP INC | History | Reduced | 4,067,157 | 242,117 | 0.02% | 0.02% | 2 | -20,556 | -0.5% | Q2 2014 | Aug 11, 2014 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 2,869,672 | 170,832 | 2.98% | 2.92% | 3 | +83,370 | 2.99% | Q2 2014 | Jul 31, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,580,332 | 153,607 | 0.04% | 0.05% | 4 | -206,190 | -7.4% | Q2 2014 | Aug 06, 2014 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 1,698,739 | 101,102 | 2.4% | 2.45% | 5 | +10,059 | 0.6% | Q2 2014 | Aug 04, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 1,409,500 | 83,908 | 1.19% | 0.24% | 6 | +1,134,950 | 413.39% | Q2 2014 | Aug 05, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,404,005 | 83,580 | 0.01% | 0.01% | 7 | -77,250 | -5.22% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 867,902 | 51,666 | 0.04% | 0.03% | 8 | +63,298 | 7.87% | Q2 2014 | Aug 08, 2014 |
| GANNETT WELSH & KOTLER | History | Reduced | 694,982 | 41,372 | 1.05% | 1.44% | 9 | -232,710 | -25.08% | Q2 2014 | Jul 09, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 644,094 | 38,342 | 0.05% | 0.04% | 10 | +62,907 | 10.82% | Q2 2014 | Aug 08, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Added to | 562,202 | 33,467 | 0.18% | 0.15% | 11 | +91,445 | 19.43% | Q2 2014 | Jul 10, 2014 |
| Pembroke Management, LTD | History | Reduced | 463,100 | 27,568 | 2.13% | 2.46% | 12 | -51,600 | -10.03% | Q2 2014 | Jul 22, 2014 |
| Neuberger Berman Group LLC | History | Added to | 408,257 | 24,304 | 0.02% | 0.02% | 13 | +54,718 | 15.48% | Q2 2014 | Aug 05, 2014 |
| Hood River Capital Management LLC | History | Added to | 399,525 | 23,784 | 3.18% | 1.81% | 14 | +165,396 | 70.64% | Q2 2014 | Aug 04, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 39,472 | 23,497 | 0.06% | 0.04% | 15 | +12,425 | 45.94% | Q2 2014 | Jul 11, 2014 |
| KIRR MARBACH & CO LLC /IN/ | History | Added to | 390,070 | 23,221 | 4.16% | 3.93% | 16 | +4,035 | 1.05% | Q2 2014 | Jul 24, 2014 |
| Copper Rock Capital Partners, LLC | History | Reduced | 306,827 | 18,265 | 2.91% | 2.23% | 17 | -86,231 | -21.94% | Q2 2014 | Jul 08, 2014 |
| STRS OHIO | History | Added to | 305,200 | 18,169 | 0.08% | 0.08% | 18 | +15,000 | 5.17% | Q2 2014 | Jul 24, 2014 |
| Premier Asset Managment LLC | History | Reduced | 258,590 | 15,393 | 3.9% | 4.16% | 19 | -825 | -0.32% | Q2 2014 | Jul 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 253,714 | 15,104 | 0.12% | 0.05% | 20 | +147,478 | 138.82% | Q2 2014 | Aug 05, 2014 |
| DAVENPORT & Co LLC | History | Added to | 230,444 | 13,718 | 0.23% | 0.23% | 21 | +10,648 | 4.84% | Q2 2014 | Jul 25, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 216,200 | 12,870 | 0.02% | 0.02% | 22 | +500 | 0.23% | Q2 2014 | Aug 05, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 205,394 | 12,227 | 0.05% | 0.06% | 23 | -48,904 | -19.23% | Q2 2014 | Aug 11, 2014 |
| APG Asset Management N.V. | History | No change | 198,700 | 11,829 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Irving Magee Investment Management | History | No change | 195,405 | 11,632 | 5.27% | 5.13% | 25 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Nicholas Investment Partners, LP | History | Added to | 187,143 | 11,141 | 0.66% | 0.66% | 26 | +49,249 | 35.72% | Q2 2014 | Aug 01, 2014 |
| BURNEY CO/ | History | Reduced | 182,356 | 10,856 | 0.94% | 0.96% | 27 | -414 | -0.23% | Q2 2014 | Aug 05, 2014 |
| AMI ASSET MANAGEMENT CORP | History | Reduced | 173,499 | 10,328 | 1.03% | 1.04% | 28 | -2,801 | -1.59% | Q2 2014 | Jul 09, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 166,895 | 9,935 | 0.01% | 0.04% | 29 | -368,614 | -68.83% | Q2 2014 | Aug 04, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 164,478 | 9,791 | 0.01% | 0.01% | 30 | -3,289 | -1.96% | Q2 2014 | Aug 06, 2014 |
| SHAKER INVESTMENTS LLC/OH | History | Reduced | 157,743 | 9,390 | 6.09% | 6.62% | 31 | -27,020 | -14.62% | Q2 2014 | Aug 08, 2014 |
| Mawer Investment Management Ltd. | History | New | 150,382 | 8,952 | 0.12% | — | 32 | +150,382 | New | Q2 2014 | Aug 11, 2014 |
| PALLADIUM PARTNERS LLC | History | Added to | 149,177 | 8,881 | 0.79% | 0.76% | 33 | +5,120 | 3.55% | Q2 2014 | Aug 01, 2014 |
| HOLLAND CAPITAL MANAGEMENT LLC | History | No change | 139,350 | 8,296 | 0.18% | 0.17% | 34 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Nationwide Fund Advisors | History | Added to | 137,664 | 8,195 | 0.03% | 0.04% | 35 | +5,750 | 4.36% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 135,539 | 8,069 | 0.01% | 0.01% | 36 | +761 | 0.56% | Q2 2014 | Jul 30, 2014 |
| IRONBRIDGE CAPITAL MANAGEMENT LP | History | Added to | 134,506 | 8,007 | 0.2% | 0.16% | 37 | +6,581 | 5.14% | Q2 2014 | Jul 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 130,675 | 7,779 | 0.02% | 0.02% | 38 | -2,600 | -1.95% | Q2 2014 | Aug 04, 2014 |
| STOCK YARDS BANK & TRUST CO | History | Added to | 127,697 | 7,602 | 1.08% | 1.06% | 39 | +1,856 | 1.47% | Q2 2014 | Jul 03, 2014 |
| TRAIN BABCOCK ADVISORS LLC | History | Added to | 122,820 | 7,312 | 2.37% | 2.27% | 40 | +515 | 0.42% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 113,249 | 6,742 | 0.01% | 0.0% | 41 | +31,470 | 38.48% | Q2 2014 | Aug 11, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 111,187 | 6,619 | 0.09% | 0.09% | 42 | +7,617 | 7.35% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 106,763 | 6,355 | 0.04% | — | 43 | +106,763 | New | Q2 2014 | Jul 31, 2014 |
| CAPITAL MANAGEMENT CORP /VA | History | Added to | 92,945 | 5,533 | 1.79% | 1.73% | 44 | +5,430 | 6.2% | Q2 2014 | Jul 31, 2014 |
| EULAV Asset Management | History | No change | 88,500 | 5,268 | 0.28% | 0.28% | 45 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Tributary Capital Management, LLC | History | No change | 83,382 | 4,964 | 0.99% | 1.01% | 46 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SCOUT INVESTMENTS, INC. | History | Reduced | 81,385 | 4,845 | 0.06% | 0.06% | 47 | -7,300 | -8.23% | Q2 2014 | Aug 04, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 81,225 | 4,836 | 0.03% | 0.06% | 48 | -53,100 | -39.53% | Q2 2014 | Aug 06, 2014 |
| ACCOUNT MANAGEMENT LLC | History | Added to | 61,150 | 3,640 | 3.53% | 1.01% | 49 | +41,650 | 213.59% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 58,349 | 3,474 | 0.01% | 0.01% | 50 | -5,234 | -8.23% | Q2 2014 | Aug 06, 2014 |
| Bath Savings Trust Co | History | Added to | 58,246 | 3,468 | 1.32% | 1.31% | 51 | +1,150 | 2.01% | Q2 2014 | Jul 07, 2014 |
| Swiss National Bank | History | No change | 55,500 | 3,304 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Goelzer Investment Management, Inc. | History | Added to | 52,206 | 3,108 | 0.52% | 0.44% | 53 | +9,433 | 22.05% | Q2 2014 | Jul 25, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Added to | 52,017 | 3,097 | 0.05% | 0.02% | 54 | +34,880 | 203.54% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 50,610 | 3,013 | 0.03% | 0.03% | 55 | +244 | 0.48% | Q2 2014 | Jul 21, 2014 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 50,175 | 2,987 | 0.01% | 0.02% | 56 | -6,109 | -10.85% | Q2 2014 | Aug 11, 2014 |
| Apex Capital Management | History | Added to | 49,126 | 2,924 | 0.09% | 0.09% | 57 | +6,900 | 16.34% | Q2 2014 | Jul 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 47,008 | 2,798 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Group LTD | History | Reduced | 46,473 | 2,767 | 0.0% | 0.0% | 59 | -28,342 | -37.88% | Q2 2014 | Aug 06, 2014 |
| WELCH & FORBES LLC | History | Added to | 44,784 | 2,665 | 0.08% | 0.07% | 60 | +4,533 | 11.26% | Q2 2014 | Jul 31, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 41,346 | 2,461 | 0.03% | 0.01% | 61 | +21,189 | 105.12% | Q2 2014 | Jul 23, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 38,800 | 2,309 | 0.02% | 0.03% | 62 | -9,000 | -18.83% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 38,223 | 2,275 | 0.01% | 0.01% | 63 | -2,818 | -6.87% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 37,580 | 2,237 | 0.02% | 0.02% | 64 | -2,472 | -6.17% | Q2 2014 | Jul 31, 2014 |
| Arizona State Retirement System | History | Added to | 36,340 | 2,163 | 0.03% | 0.03% | 65 | +600 | 1.68% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Reduced | 36,019 | 2,144 | 0.03% | 0.04% | 66 | -26,012 | -41.93% | Q2 2014 | Aug 08, 2014 |
| American Research & Management Co. | History | Reduced | 33,685 | 2,005 | 0.7% | 0.7% | 67 | -350 | -1.03% | Q2 2014 | Jul 15, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 33,450 | 1,991 | 0.02% | 0.02% | 68 | -1,200 | -3.46% | Q2 2014 | Jul 18, 2014 |
| TAMRO Capital Partners LLC | History | Reduced | 32,942 | 1,961 | 0.1% | 2.02% | 69 | -767,585 | -95.88% | Q2 2014 | Aug 07, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 31,445 | 1,871 | 0.15% | 0.14% | 70 | -1,835 | -5.51% | Q2 2014 | Jul 22, 2014 |
| Capital Impact Advisors, LLC | History | No change | 30,900 | 1,839 | 1.39% | 1.44% | 71 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Clark Capital Management Group, Inc. | History | Reduced | 30,189 | 1,797 | 0.15% | 0.22% | 72 | -13,511 | -30.92% | Q2 2014 | Aug 04, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 30,048 | 1,789 | 0.06% | 0.05% | 73 | +3,406 | 12.78% | Q2 2014 | Jul 11, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 29,100 | 1,732 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 28,875 | 1,719 | 0.0% | 55.31% | 75 | -4,902 | -14.51% | Q2 2014 | Aug 06, 2014 |
| WENDELL DAVID ASSOCIATES INC | History | Added to | 28,295 | 1,698 | 0.36% | 0.34% | 76 | +1,100 | 4.04% | Q2 2014 | Jul 30, 2014 |
| CHASE INVESTMENT COUNSEL CORP | History | Reduced | 27,180 | 1,618 | 0.55% | 0.55% | 77 | -700 | -2.51% | Q2 2014 | Aug 01, 2014 |
| KBC Group NV | History | Added to | 26,492 | 1,577 | 0.02% | 0.02% | 78 | +5,639 | 27.04% | Q2 2014 | Aug 01, 2014 |
| Zebra Capital Management LLC | History | Added to | 26,338 | 1,568 | 0.6% | 0.27% | 79 | +15,304 | 138.7% | Q2 2014 | Jul 30, 2014 |
| Redwood Investments, LLC | History | Reduced | 25,824 | 1,537 | 0.19% | 0.29% | 80 | -8,417 | -24.58% | Q2 2014 | Jul 30, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Added to | 24,318 | 1,448 | 0.06% | 0.06% | 81 | +451 | 1.89% | Q2 2014 | Aug 06, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Added to | 24,224 | 1,442 | 0.04% | 0.07% | 82 | +1,829 | 8.17% | Q2 2014 | Aug 08, 2014 |
| EAM Investors, LLC | History | Added to | 23,916 | 1,424 | 0.27% | 0.23% | 83 | +1,430 | 6.36% | Q2 2014 | Aug 11, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 23,300 | 1,387 | 0.06% | 0.06% | 84 | +200 | 0.87% | Q2 2014 | Jul 30, 2014 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | Reduced | 19,003 | 1,131 | 0.57% | 0.58% | 85 | -227 | -1.18% | Q2 2014 | Jul 22, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 18,806 | 1,120 | 0.0% | 0.01% | 86 | -7,461 | -28.4% | Q2 2014 | Aug 07, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 17,113 | 1,019 | 0.0% | — | 87 | +17,113 | New | Q2 2014 | Aug 11, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 16,740 | 997 | 0.07% | 0.06% | 88 | +2,520 | 17.72% | Q2 2014 | Aug 11, 2014 |
| 1st Global Advisors, Inc. | History | Added to | 15,534 | 925 | 0.14% | 0.16% | 89 | +994 | 6.84% | Q2 2014 | Jul 10, 2014 |
| PRIVATE BANK & TRUST CO | History | Reduced | 15,300 | 911 | 0.17% | 0.2% | 90 | -1,000 | -6.13% | Q2 2014 | Jul 28, 2014 |
| BB&T CORP | History | Reduced | 14,839 | 883 | 0.03% | 0.03% | 91 | -2,081 | -12.3% | Q2 2014 | Jul 21, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 14,790 | 880 | 0.01% | 0.01% | 92 | -452 | -2.97% | Q2 2014 | Jul 16, 2014 |
| WESBANCO BANK INC | History | Added to | 13,700 | 816 | 0.05% | 0.04% | 93 | +700 | 5.38% | Q2 2014 | Jul 14, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 13,000 | 774 | 0.01% | 0.01% | 94 | -200 | -1.52% | Q2 2014 | Jul 30, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 12,673 | 754 | 0.03% | 0.02% | 95 | +3,911 | 44.64% | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 12,300 | 732 | 0.05% | 0.05% | 96 | +200 | 1.65% | Q2 2014 | Aug 04, 2014 |
| ICON ADVISERS INC/CO | History | Added to | 11,800 | 702 | 0.04% | 0.02% | 97 | +7,900 | 202.56% | Q2 2014 | Aug 06, 2014 |
| COMMERCE BANK | History | Reduced | 10,000 | 596 | 0.01% | 0.01% | 98 | -3,420 | -25.48% | Q2 2014 | Aug 05, 2014 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 9,988 | 595 | 0.05% | 0.05% | 99 | +23 | 0.23% | Q2 2014 | Aug 05, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Reduced | 9,904 | 589 | 0.03% | 0.38% | 100 | -88,474 | -89.93% | Q2 2014 | Jul 28, 2014 |
| SMITHFIELD TRUST CO | History | No change | 9,700 | 578 | 0.11% | 0.11% | 101 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Added to | 9,260 | 551 | 0.25% | 0.22% | 102 | +1,900 | 25.82% | Q2 2014 | Jul 23, 2014 |
| MAI Wealth Advisors | History | Reduced | 8,800 | 524 | 0.05% | 0.06% | 103 | -2,004 | -18.55% | Q2 2014 | Jul 28, 2014 |
| JENSEN INVESTMENT MANAGEMENT INC | History | Reduced | 8,320 | 495 | 0.01% | 0.01% | 104 | -820 | -8.97% | Q2 2014 | Jul 25, 2014 |
| Aperio Group, LLC | History | Added to | 8,223 | 490 | 0.01% | 0.01% | 105 | +1,661 | 25.31% | Q2 2014 | Jul 23, 2014 |
| DAVIDSON D A & CO | History | Reduced | 8,216 | 487 | 0.02% | 0.02% | 106 | -217 | -2.57% | Q2 2014 | Jul 29, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | No change | 8,147 | 484 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| LPL Financial LLC | History | Reduced | 7,817 | 465 | 0.0% | 0.0% | 108 | -938 | -10.71% | Q2 2014 | Aug 05, 2014 |
| Palouse Capital Management, Inc. | History | Added to | 7,675 | 457 | 0.17% | 0.17% | 109 | +5 | 0.07% | Q2 2014 | Aug 01, 2014 |
| DUNCKER STREETT & CO INC | History | Added to | 7,300 | 435 | 0.14% | 0.02% | 110 | +6,400 | 711.11% | Q2 2014 | Jul 23, 2014 |
| PITCAIRN CO | History | Added to | 7,216 | 430 | 0.05% | 0.03% | 111 | +2,769 | 62.27% | Q2 2014 | Jul 29, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | No change | 7,000 | 417 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Added to | 6,538 | 389 | 0.06% | 0.07% | 113 | +125 | 1.95% | Q2 2014 | Aug 04, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 6,316 | 376 | 0.01% | 0.01% | 114 | -586 | -8.49% | Q2 2014 | Jul 25, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 5,555 | 331 | 0.01% | 0.01% | 115 | -543 | -8.9% | Q2 2014 | Jul 25, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | New | 4,990 | 297 | 0.01% | — | 116 | +4,990 | New | Q2 2014 | Aug 11, 2014 |
| AMALGAMATED BANK | History | Reduced | 4,884 | 291 | 0.04% | 0.05% | 117 | -327 | -6.28% | Q2 2014 | Aug 11, 2014 |
| RENAISSANCE GROUP LLC | History | Reduced | 4,778 | 291 | 0.01% | 0.01% | 118 | -104 | -2.13% | Q2 2014 | Aug 07, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | Added to | 3,981 | 237 | 0.03% | 0.03% | 119 | +279 | 7.54% | Q2 2014 | Jul 25, 2014 |
| Sequoia Financial Advisors, LLC | History | Added to | 3,965 | 236 | 0.18% | 0.18% | 120 | +180 | 4.76% | Q2 2014 | Aug 05, 2014 |
| World Asset Management Inc | History | Reduced | 3,934 | 234 | 0.01% | 0.01% | 121 | -190 | -4.61% | Q2 2014 | Jul 28, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,135 | 186 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,864 | 111 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| TORONTO DOMINION BANK | History | New | 1,850 | 110 | 0.0% | — | 124 | +1,850 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Reduced | 1,375 | 82 | 0.0% | 0.0% | 125 | -242 | -14.97% | Q2 2014 | Aug 06, 2014 |
| Visionary Asset Management, Inc. | History | New | 909 | 54 | 0.01% | — | 126 | +909 | New | Q2 2014 | Aug 07, 2014 |
| WealthTrust-Arizona, LLC | History | Added to | 781 | 46 | 0.05% | 0.04% | 127 | +220 | 39.22% | Q2 2014 | Jul 22, 2014 |
| FTB Advisors, Inc. | History | Added to | 650 | 38 | 0.01% | 0.0% | 128 | +124 | 23.57% | Q2 2014 | Aug 07, 2014 |
| Quantbot Technologies LP | History | New | 400 | 23 | 0.0% | — | 129 | +400 | New | Q2 2014 | Jul 08, 2014 |
| Strategic Capital Group LLC | History | No change | 318 | 19 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| MetLife Securities, Inc | History | Added to | 305 | 18 | 0.0% | 0.0% | 131 | +9 | 3.04% | Q2 2014 | Aug 04, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | Added to | 200 | 12 | 0.0% | 0.0% | 132 | +50 | 33.33% | Q2 2014 | Jul 16, 2014 |
| MUFG Americas Holdings Corp | History | No change | 96 | 6 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 108 | 6 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 92 | 5 | 0.0% | 0.0% | 135 | -30 | -24.59% | Q2 2014 | Jul 22, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | Reduced | 31 | 1 | 0.0% | 0.0% | 136 | -19 | -38.0% | Q2 2014 | Aug 07, 2014 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 4.06% | — | -1,957,655 | -100.0% | Q1 2014 | May 12, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,664,141 | -100.0% | Q1 2014 | May 15, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -1,611,460 | -100.0% | Q1 2014 | May 09, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -1,547,598 | -100.0% | Q1 2014 | May 14, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -1,391,807 | -100.0% | Q1 2014 | May 15, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 2.26% | — | -1,313,894 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.03% | — | -1,167,464 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,156,784 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,147,948 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.04% | — | -888,980 | -100.0% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.44% | — | -790,044 | -100.0% | Q1 2014 | May 13, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 1.32% | — | -749,849 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -628,525 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -500,068 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -491,593 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -450,456 | -100.0% | Q1 2014 | May 15, 2014 |
| CS MCKEE LP | History | Closed out | 0 | 0 | — | 0.51% | — | -408,780 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -389,121 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.02% | — | -336,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SENTINEL ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.38% | — | -333,060 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -331,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -318,925 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -310,539 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -275,884 | -100.0% | Q1 2014 | May 13, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -265,735 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -260,832 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -254,550 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -246,008 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -230,921 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.02% | — | -230,858 | -100.0% | Q1 2014 | May 28, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -228,361 | -100.0% | Q1 2014 | May 16, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -209,471 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 16.83% | — | -202,015 | -100.0% | Q1 2014 | Aug 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -187,646 | -100.0% | Q1 2014 | Apr 18, 2014 |
| WHV Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -182,183 | -100.0% | Q1 2014 | Jul 31, 2014 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 1.34% | — | -180,425 | -100.0% | Q1 2014 | May 13, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -173,226 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -160,600 | -100.0% | Q1 2014 | May 19, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -139,810 | -100.0% | Q1 2014 | May 15, 2014 |
| Redmond Asset Management, LLC | History | Closed out | 0 | 0 | — | 4.21% | — | -136,813 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -123,199 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,713 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.14% | — | -119,690 | -100.0% | Q1 2014 | May 15, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.29% | — | -119,187 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -117,129 | -100.0% | Q1 2014 | May 14, 2014 |
| RK Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.33% | — | -113,700 | -100.0% | Q1 2014 | May 12, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -113,647 | -100.0% | Q1 2014 | May 13, 2014 |
| ASCEND CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -103,000 | -100.0% | Q1 2014 | May 14, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.16% | — | -102,244 | -100.0% | Q1 2014 | Apr 28, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -100,722 | -100.0% | Q1 2014 | May 15, 2014 |
| Profit Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -93,840 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -92,202 | -100.0% | Q1 2014 | May 08, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -90,528 | -100.0% | Q1 2014 | May 09, 2014 |
| Azimuth Capital Management LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -87,865 | -100.0% | Q1 2014 | May 12, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -83,046 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -72,364 | -100.0% | Q1 2014 | May 15, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.07% | — | -71,048 | -100.0% | Q1 2014 | May 07, 2014 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -70,220 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -67,257 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.02% | — | -61,150 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -60,899 | -100.0% | Q1 2014 | May 14, 2014 |
| WEATHERBIE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -60,274 | -100.0% | Q1 2014 | May 08, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -59,082 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,230 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -55,122 | -100.0% | Q1 2014 | May 15, 2014 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -53,770 | -100.0% | Q1 2014 | May 15, 2014 |
| NorthCoast Asset Management LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -52,863 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -51,555 | -100.0% | Q1 2014 | May 15, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,300 | -100.0% | Q1 2014 | May 12, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -46,976 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -46,110 | -100.0% | Q1 2014 | May 16, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.03% | — | -45,900 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.02% | — | -44,900 | -100.0% | Q1 2014 | May 30, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,644 | -100.0% | Q1 2014 | May 13, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -39,397 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -38,203 | -100.0% | Q1 2014 | May 15, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -37,700 | -100.0% | Q1 2014 | May 20, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,722 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,251 | -100.0% | Q1 2014 | May 16, 2014 |
| HENNESSY ADVISORS INC | History | Closed out | 0 | 0 | — | 0.06% | — | -27,000 | -100.0% | Q1 2014 | Apr 24, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,380 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,573 | -100.0% | Q1 2014 | May 12, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.05% | — | -22,065 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,054 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2014 | May 23, 2014 |
| NEW CENTURY INVESTMENT MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.65% | — | -19,700 | -100.0% | Q1 2014 | Apr 22, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,689 | -100.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -16,091 | -100.0% | Q1 2014 | May 13, 2014 |
| Trellus Management Company, LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -15,900 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -15,843 | -100.0% | Q1 2014 | May 13, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,217 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,782 | -100.0% | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,525 | -100.0% | Q1 2014 | May 16, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,936 | -100.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.04% | — | -12,933 | -100.0% | Q1 2014 | May 13, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -12,570 | -100.0% | Q1 2014 | May 14, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,132 | -100.0% | Q1 2014 | May 12, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -11,705 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,793 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,101 | -100.0% | Q1 2014 | May 15, 2014 |
| Eqis Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -9,458 | -100.0% | Q1 2014 | May 14, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -9,309 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -8,961 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,200 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,857 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,700 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,550 | -100.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,461 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,700 | -100.0% | Q1 2014 | May 09, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,184 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,540 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -4,967 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,374 | -100.0% | Q1 2014 | May 13, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,227 | -100.0% | Q1 2014 | May 14, 2014 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,981 | -100.0% | Q1 2014 | May 07, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,890 | -100.0% | Q1 2014 | May 14, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,698 | -100.0% | Q1 2014 | May 16, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,650 | -100.0% | Q1 2014 | May 14, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,614 | -100.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,520 | -100.0% | Q1 2014 | May 14, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,462 | -100.0% | Q1 2014 | May 09, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,327 | -100.0% | Q1 2014 | May 15, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -3,030 | -100.0% | Q1 2014 | May 12, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.03% | — | -3,005 | -100.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,385 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.0% | — | -1,301 | -100.0% | Q1 2014 | May 15, 2014 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.02% | — | -600 | -100.0% | Q1 2014 | Apr 30, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -570 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -394 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -303 | -100.0% | Q1 2014 | May 23, 2014 |
| First Pacific Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 14, 2014 |
| Nelson Roberts Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 02, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q1 2014 | May 15, 2014 |