PREMIERE GLOBAL SVCS INC - 740585104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 2,293,288 | 30,616 | 0.0% | 0.0% | 1 | +92,296 | 4.19% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,029,121 | 27,089 | 0.02% | 0.02% | 2 | +111,151 | 5.8% | Q2 2014 | Aug 08, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,820,386 | 24,302 | 0.18% | 0.15% | 3 | +147,330 | 8.81% | Q2 2014 | Aug 01, 2014 |
| Pembroke Management, LTD | History | Added to | 1,813,900 | 24,216 | 1.87% | 1.4% | 4 | +415,400 | 29.7% | Q2 2014 | Jul 22, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,427,496 | 19,057 | 0.0% | 0.0% | 5 | -53,766 | -3.63% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,146,807 | 15,310 | 0.0% | 0.0% | 6 | -77,464 | -6.33% | Q2 2014 | Aug 06, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 851,214 | 11,363 | 0.03% | 0.03% | 7 | -73,000 | -7.9% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 605,400 | 8,082 | 0.02% | 0.02% | 8 | -5,100 | -0.84% | Q2 2014 | Aug 11, 2014 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 506,956 | 6,767 | 0.21% | 0.23% | 9 | -86,800 | -14.62% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | No change | 478,084 | 6,382 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 355,332 | 4,744 | 0.01% | 0.01% | 11 | -18,438 | -4.93% | Q2 2014 | Aug 04, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 249,316 | 3,328 | 0.0% | 86.56% | 12 | -4,220 | -1.66% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 227,800 | 3,042 | 0.01% | 0.01% | 13 | -27,186 | -10.66% | Q2 2014 | Jul 30, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 212,435 | 2,836 | 0.4% | 0.48% | 14 | -101,134 | -32.25% | Q2 2014 | Aug 08, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 184,720 | 2,462 | 0.02% | 0.02% | 15 | -37,280 | -16.79% | Q2 2014 | Aug 05, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | Reduced | 167,258 | 2,233 | 0.54% | 0.49% | 16 | -1,216 | -0.72% | Q2 2014 | Aug 01, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 148,033 | 1,976 | 0.0% | 0.0% | 17 | -9,716 | -6.16% | Q2 2014 | Aug 06, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 138,350 | 1,847 | 0.02% | 0.02% | 18 | -14,825 | -9.68% | Q2 2014 | Aug 11, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Reduced | 122,474 | 1,635 | 0.26% | 0.26% | 19 | -230 | -0.19% | Q2 2014 | Aug 04, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 117,700 | 1,571 | 0.02% | 0.01% | 20 | +12,700 | 12.1% | Q2 2014 | Aug 11, 2014 |
| FALCON POINT CAPITAL, LLC | History | Reduced | 101,928 | 1,361 | 1.37% | 1.18% | 21 | -140 | -0.14% | Q2 2014 | Jul 30, 2014 |
| RONALD BLUE & CO LLC | History | Added to | 90,529 | 1,209 | 0.08% | 0.07% | 22 | +11,590 | 14.68% | Q2 2014 | Aug 06, 2014 |
| EAM Investors, LLC | History | New | 86,250 | 1,151 | 0.22% | — | 23 | +86,250 | New | Q2 2014 | Aug 11, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 86,050 | 1,149 | 0.06% | — | 24 | +86,050 | New | Q2 2014 | Jul 23, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 81,971 | 1,091 | 0.04% | 0.02% | 25 | +33,910 | 70.56% | Q2 2014 | Jul 16, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 74,187 | 990 | 0.0% | 0.0% | 26 | -792 | -1.06% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 65,432 | 873 | 0.0% | 0.0% | 27 | -5,135 | -7.28% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Reduced | 62,000 | 828 | 0.0% | 0.0% | 28 | -3,900 | -5.92% | Q2 2014 | Jul 24, 2014 |
| Swiss National Bank | History | No change | 56,300 | 752 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 51,389 | 686 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Added to | 44,878 | 599 | 0.0% | 0.0% | 31 | +91 | 0.2% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 36,810 | 491 | 0.0% | 0.0% | 32 | -3,920 | -9.62% | Q2 2014 | Jul 31, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 32,460 | 433 | 0.03% | 0.02% | 33 | +4,000 | 14.05% | Q2 2014 | Jul 22, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 31,559 | 421 | 0.0% | 0.0% | 34 | -1,154 | -3.53% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | Added to | 29,284 | 391 | 0.03% | 0.02% | 35 | +9,328 | 46.74% | Q2 2014 | Jul 21, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 25,853 | 345 | 0.0% | 0.0% | 36 | -11,340 | -30.49% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 23,268 | 311 | 0.0% | 0.01% | 37 | -25,390 | -52.18% | Q2 2014 | Aug 08, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 21,166 | 283 | 0.02% | 0.03% | 38 | -5,349 | -20.17% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 20,408 | 272 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| 1st Global Advisors, Inc. | History | Reduced | 18,413 | 246 | 0.04% | 0.04% | 40 | -97 | -0.52% | Q2 2014 | Jul 10, 2014 |
| BlackRock Group LTD | History | Reduced | 18,293 | 244 | 0.0% | 0.0% | 41 | -5,411 | -22.83% | Q2 2014 | Aug 06, 2014 |
| EVERETT HARRIS & CO /CA/ | History | No change | 15,028 | 201 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 14,895 | 199 | 0.01% | 0.02% | 43 | -4,300 | -22.4% | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 12,824 | 171 | 0.0% | 0.0% | 44 | -2,578 | -16.74% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 10,857 | 145 | 0.0% | 0.0% | 45 | -1,271 | -10.48% | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 7,200 | 96 | 0.0% | — | 46 | +7,200 | New | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,117 | 55 | 0.0% | — | 47 | +4,117 | New | Q2 2014 | Jul 31, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 4,000 | 53 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,677 | 22 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 1,408 | 19 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | Reduced | 410 | 5 | 0.0% | 0.0% | 51 | -68 | -14.23% | Q2 2014 | Jul 29, 2014 |
| WHITTIER TRUST CO | History | No change | 385 | 5 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 180 | 2 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -5,454,800 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,316,322 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,671,731 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -1,538,070 | -100.0% | Q1 2014 | May 15, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.21% | — | -1,401,210 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,306,635 | -100.0% | Q1 2014 | May 14, 2014 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 1.83% | — | -973,750 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -873,431 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -705,300 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.61% | — | -703,825 | -100.0% | Q1 2014 | May 12, 2014 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | History | Closed out | 0 | 0 | — | 0.39% | — | -624,203 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -598,014 | -100.0% | Q1 2014 | May 16, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -571,996 | -100.0% | Q1 2014 | May 13, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.02% | — | -525,908 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -338,760 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -285,433 | -100.0% | Q1 2014 | May 14, 2014 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -284,400 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -251,041 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -243,175 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -217,508 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -215,406 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -207,910 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -206,861 | -100.0% | Q1 2014 | May 16, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -204,699 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -177,700 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Foundry Partners, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -162,466 | -100.0% | Q1 2014 | Apr 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -129,009 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -123,221 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -108,515 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -104,688 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -93,849 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -93,820 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -87,487 | -100.0% | Q1 2014 | May 08, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -75,000 | -100.0% | Q1 2014 | May 13, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.03% | — | -73,530 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -72,128 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,319 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -64,940 | -100.0% | Q1 2014 | May 13, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -55,400 | -100.0% | Q1 2014 | May 28, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -53,180 | -100.0% | Q1 2014 | May 15, 2014 |
| Pacific Ridge Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -44,190 | -100.0% | Q1 2014 | May 12, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -40,908 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,032 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -37,544 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -36,104 | -100.0% | Q1 2014 | Aug 08, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,370 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -34,400 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,330 | -100.0% | Q1 2014 | May 15, 2014 |
| CULLINAN ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -30,900 | -100.0% | Q1 2014 | May 08, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,000 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,238 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,198 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,780 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERICAN FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,924 | -100.0% | Q1 2014 | May 14, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,700 | -100.0% | Q1 2014 | May 09, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,198 | -100.0% | Q1 2014 | May 23, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -18,814 | -100.0% | Q1 2014 | May 08, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,842 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,500 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,732 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,465 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,356 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,666 | -100.0% | Q1 2014 | May 15, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,100 | -100.0% | Q1 2014 | May 06, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,900 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,682 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,390 | -100.0% | Q1 2014 | May 16, 2014 |
| CLEARBRIDGE, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,971 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,968 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,937 | -100.0% | Q1 2014 | May 07, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,292 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,265 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -625 | -100.0% | Q1 2014 | May 09, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q1 2014 | May 12, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q1 2014 | May 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q1 2014 | May 13, 2014 |