QLOGIC - 747277101
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 | 5,591,677 | 56,420 | 0.0% | 0.01% | 1 | +93,697 | 1.7% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 4,545,860 | 45,868 | 0.01% | 0.02% | 2 | -342,397 | -7.0% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,298,457 | 43,371 | 0.03% | 0.04% | 3 | +455,367 | 11.85% | Q2 2014 | Aug 08, 2014 |
| Van Berkom & Associates Inc. | History | Added to | 2,868,377 | 28,942 | 1.58% | 2.04% | 4 | +26,407 | 0.93% | Q2 2014 | Aug 05, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,466,440 | 24,886 | 0.0% | 0.01% | 5 | +24,339 | 1.0% | Q2 2014 | Aug 06, 2014 |
| LSV ASSET MANAGEMENT | History | Added to | 2,121,173 | 21,402 | 0.05% | 0.04% | 6 | +860,270 | 68.23% | Q2 2014 | Aug 06, 2014 |
| AJO, LP | History | Added to | 1,814,100 | 18,304 | 0.08% | 0.08% | 7 | +325,500 | 21.87% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,466,999 | 14,802 | 0.02% | 0.01% | 8 | +518,382 | 54.65% | Q2 2014 | Aug 04, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 1,431,700 | 14,446 | 0.04% | 0.05% | 9 | +81,500 | 6.04% | Q2 2014 | Aug 11, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,390,474 | 14,030 | 0.1% | 0.1% | 10 | +269,007 | 23.99% | Q2 2014 | Aug 01, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Reduced | 968,027 | 9,767 | 0.26% | 0.48% | 11 | -415,335 | -30.02% | Q2 2014 | Jul 24, 2014 |
| Smith, Graham & Co., Investment Advisors, LP | History | Added to | 694,140 | 7,004 | 0.97% | 1.2% | 12 | +42,050 | 6.45% | Q2 2014 | Jul 23, 2014 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 513,193 | 5,178 | 0.1% | 0.05% | 13 | +360,938 | 237.06% | Q2 2014 | Jul 31, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 444,545 | 4,486 | 0.01% | 0.01% | 14 | +12,018 | 2.78% | Q2 2014 | Jul 30, 2014 |
| STRS OHIO | History | Added to | 410,300 | 4,140 | 0.02% | 0.0% | 15 | +330,900 | 416.75% | Q2 2014 | Jul 24, 2014 |
| Boston Partners | History | Added to | 339,713 | 3,428 | 0.01% | 0.01% | 16 | +3,399 | 1.01% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 321,122 | 3,240 | 0.0% | 0.01% | 17 | -30,396 | -8.65% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 319,548 | 3,224 | 0.01% | 0.02% | 18 | +34,113 | 11.95% | Q2 2014 | Aug 11, 2014 |
| Irving Magee Investment Management | History | Added to | 317,717 | 3,206 | 1.45% | 1.17% | 19 | +115,000 | 56.73% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 316,475 | 3,193 | 0.0% | 0.01% | 20 | -42,441 | -11.82% | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 255,240 | 2,575 | 0.01% | 0.01% | 21 | -1,400 | -0.55% | Q2 2014 | Aug 04, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 208,430 | 2,103 | 0.01% | 0.01% | 22 | -39,631 | -15.98% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Added to | 196,917 | 1,987 | 0.0% | 0.0% | 23 | +75,678 | 62.42% | Q2 2014 | Aug 06, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 185,790 | 1,874 | 0.01% | 0.01% | 24 | +28,940 | 18.45% | Q2 2014 | Aug 11, 2014 |
| GLOBEFLEX CAPITAL L P | History | Added to | 170,631 | 1,721 | 0.19% | 0.14% | 25 | +71,568 | 72.24% | Q2 2014 | Jul 18, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 134,286 | 1,356 | 0.0% | 0.0% | 26 | +23,841 | 21.59% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 130,407 | 1,316 | 0.0% | 0.01% | 27 | -4,992 | -3.69% | Q2 2014 | Aug 06, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 123,103 | 1,242 | 0.18% | 0.29% | 28 | -54,003 | -30.49% | Q2 2014 | Aug 08, 2014 |
| Strategic Capital Group LLC | History | Added to | 115,482 | 1,165 | 0.36% | 0.34% | 29 | +33,565 | 40.97% | Q2 2014 | Jul 14, 2014 |
| Swiss National Bank | History | No change | 101,400 | 1,023 | 0.0% | 0.01% | 30 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 94,916 | 958 | 0.0% | 0.0% | 31 | -13,904 | -12.78% | Q2 2014 | Aug 07, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 88,159 | 890 | 0.01% | 0.01% | 32 | +394 | 0.45% | Q2 2014 | Jul 21, 2014 |
| Teton Advisors, Inc. | History | No change | 81,977 | 827 | 0.05% | 0.07% | 33 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 78,482 | 792 | 0.0% | 0.0% | 34 | -10,423 | -11.72% | Q2 2014 | Aug 07, 2014 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 75,670 | 764 | 0.07% | 0.01% | 35 | +63,887 | 542.2% | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 75,580 | 762 | 0.0% | 0.0% | 36 | -2,756 | -3.52% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 68,826 | 694 | 0.0% | 0.01% | 37 | -852 | -1.22% | Q2 2014 | Jul 31, 2014 |
| ClariVest Asset Management LLC | History | Reduced | 68,454 | 691 | 0.03% | 0.05% | 38 | -28,677 | -29.52% | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | Added to | 61,500 | 620 | 0.01% | 0.01% | 39 | +700 | 1.15% | Q2 2014 | Aug 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 60,391 | 609 | 0.0% | 0.0% | 40 | +59,601 | 7544.43% | Q2 2014 | Aug 08, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 52,670 | 531 | 0.34% | 0.52% | 41 | -49,820 | -48.61% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 50,490 | 509 | 0.0% | 21.4% | 42 | -8,828 | -14.88% | Q2 2014 | Aug 06, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 49,100 | 495 | 0.01% | 0.01% | 43 | +11,900 | 31.99% | Q2 2014 | Jul 23, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 46,900 | 473 | 0.01% | — | 44 | +46,900 | New | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 45,468 | 459 | 0.01% | 0.01% | 45 | -46,447 | -50.53% | Q2 2014 | Aug 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 42,700 | 431 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | New | 41,900 | 423 | 0.01% | — | 47 | +41,900 | New | Q2 2014 | Aug 11, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 40,500 | 409 | 0.02% | 0.02% | 48 | +200 | 0.5% | Q2 2014 | Jul 30, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 38,657 | 390 | 0.05% | — | 49 | +38,657 | New | Q2 2014 | Aug 11, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 38,360 | 387 | 0.03% | 0.04% | 50 | +2,633 | 7.37% | Q2 2014 | Aug 08, 2014 |
| Foundry Partners, LLC | History | Added to | 36,645 | 370 | 0.03% | 0.04% | 51 | +6,170 | 20.25% | Q2 2014 | Jul 07, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 35,542 | 359 | 0.01% | 0.01% | 52 | +4,083 | 12.98% | Q2 2014 | Jul 11, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 33,275 | 336 | 0.0% | 0.0% | 53 | +17,850 | 115.72% | Q2 2014 | Aug 11, 2014 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Reduced | 30,750 | 310 | 0.02% | 0.03% | 54 | -2,000 | -6.11% | Q2 2014 | Aug 05, 2014 |
| TFS CAPITAL LLC | History | Reduced | 25,798 | 260 | 0.02% | 0.13% | 55 | -129,124 | -83.35% | Q2 2014 | Jul 21, 2014 |
| GHP Investment Advisors, Inc. | History | Reduced | 24,568 | 248 | 0.07% | 0.1% | 56 | -545 | -2.17% | Q2 2014 | Aug 01, 2014 |
| Cipher Capital LP | History | Added to | 23,605 | 238 | 0.08% | 0.08% | 57 | +8,541 | 56.7% | Q2 2014 | Aug 11, 2014 |
| Airain ltd | History | New | 22,126 | 223 | 0.02% | — | 58 | +22,126 | New | Q2 2014 | Aug 05, 2014 |
| Ronna Sue Cohen | History | New | 21,077 | 222 | 0.18% | — | 59 | +21,077 | New | Q2 2014 | Jul 24, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 21,000 | 212 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SHUFRO ROSE & CO LLC | History | Added to | 19,300 | 194 | 0.02% | 0.02% | 61 | +800 | 4.32% | Q2 2014 | Jul 31, 2014 |
| Argentus Capital Management, LLC | History | New | 18,803 | 190 | 0.05% | — | 62 | +18,803 | New | Q2 2014 | Jul 21, 2014 |
| CIBC Asset Management Inc | History | No change | 17,761 | 179 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Clark Capital Management Group, Inc. | History | Reduced | 17,396 | 176 | 0.01% | 0.02% | 64 | -2 | -0.01% | Q2 2014 | Aug 04, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 17,019 | 172 | 0.01% | 0.01% | 65 | -3,294 | -16.22% | Q2 2014 | Aug 08, 2014 |
| Quotient Investors, LLC | History | Added to | 16,500 | 166 | 0.04% | 0.04% | 66 | +3,600 | 27.91% | Q2 2014 | Jul 18, 2014 |
| SUMIT CAPITAL, LLC | History | New | 16,190 | 163 | 0.68% | — | 67 | +16,190 | New | Q2 2014 | Jul 22, 2014 |
| DEERE & CO | History | New | 14,862 | 150 | 0.01% | — | 68 | +14,862 | New | Q2 2014 | Aug 11, 2014 |
| Campbell & CO Investment Adviser LLC | History | New | 11,371 | 115 | 0.05% | — | 69 | +11,371 | New | Q2 2014 | Aug 05, 2014 |
| Numeric Investors LLC | History | Added to | 11,300 | 114 | 0.0% | 0.0% | 70 | +300 | 2.73% | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 10,961 | 111 | 0.0% | 0.0% | 71 | +343 | 3.23% | Q2 2014 | Aug 05, 2014 |
| MENTA CAPITAL LLC | History | New | 10,695 | 108 | 0.02% | — | 72 | +10,695 | New | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 8,124 | 82 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 7,442 | 75 | 0.0% | — | 74 | +7,442 | New | Q2 2014 | Jul 31, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,393 | 65 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| DAVIDSON D A & CO | History | No change | 6,200 | 62 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 4,000 | 40 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 3,222 | 33 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| KBC Group NV | History | No change | 3,250 | 33 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BlackRock Inc. | History | Reduced | 2,758 | 27 | 0.0% | 0.0% | 80 | -238 | -7.94% | Q2 2014 | Aug 06, 2014 |
| Winslow, Evans & Crocker, Inc. | History | New | 526 | 5 | 0.0% | — | 81 | +526 | New | Q2 2014 | Jul 16, 2014 |
| Focused Wealth Management, Inc | History | No change | 358 | 4 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| WHITTIER TRUST CO | History | No change | 250 | 3 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 200 | 2 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 212 | 2 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | No change | 214 | 2 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 85 | 1 | 0.0% | 0.0% | 88 | -5 | -5.56% | Q2 2014 | Jul 22, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 60 | 1 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.09% | — | -4,163,035 | -100.0% | Q1 2014 | May 14, 2014 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,918,199 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,884,600 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,844,643 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,639,625 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,463,496 | -100.0% | Q1 2014 | May 13, 2014 |
| SENTINEL ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.36% | — | -1,424,910 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,289,909 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,142,961 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 18.17% | — | -989,274 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -914,521 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.54% | — | -880,700 | -100.0% | Q1 2014 | May 13, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.18% | — | -829,900 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -782,177 | -100.0% | Q1 2014 | May 15, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.77% | — | -778,002 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.03% | — | -776,416 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -719,472 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -708,315 | -100.0% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -669,286 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -639,702 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -598,429 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -588,748 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -566,146 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -560,033 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -551,111 | -100.0% | Q1 2014 | May 13, 2014 |
| Invicta Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.52% | — | -500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -405,832 | -100.0% | Q1 2014 | May 14, 2014 |
| WESTPORT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -400,000 | -100.0% | Q1 2014 | May 09, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -399,056 | -100.0% | Q1 2014 | Apr 18, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -394,579 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -382,553 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -363,415 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -338,318 | -100.0% | Q1 2014 | May 14, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.3% | — | -324,078 | -100.0% | Q1 2014 | May 12, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.28% | — | -319,928 | -100.0% | Q1 2014 | May 14, 2014 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -305,768 | -100.0% | Q1 2014 | May 14, 2014 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -296,958 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -294,092 | -100.0% | Q1 2014 | May 16, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -276,452 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -267,020 | -100.0% | Q1 2014 | May 16, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -252,385 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTPORT ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.94% | — | -216,000 | -100.0% | Q1 2014 | May 09, 2014 |
| Malaga Cove Capital, LLC | History | Closed out | 0 | 0 | — | 2.33% | — | -213,947 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -190,999 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -175,500 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -174,983 | -100.0% | Q1 2014 | May 16, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -162,300 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -161,789 | -100.0% | Q1 2014 | May 08, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 0.58% | — | -157,823 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.01% | — | -132,200 | -100.0% | Q1 2014 | May 13, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.05% | — | -131,129 | -100.0% | Q1 2014 | May 05, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -129,669 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -116,802 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -113,900 | -100.0% | Q1 2014 | May 30, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -111,641 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -103,150 | -100.0% | Q1 2014 | May 12, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -98,711 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,700 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -87,049 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,400 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -81,275 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -70,918 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -68,057 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -67,687 | -100.0% | Q1 2014 | May 14, 2014 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.2% | — | -66,000 | -100.0% | Q1 2014 | Apr 10, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,006 | -100.0% | Q1 2014 | May 23, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -51,398 | -100.0% | Q1 2014 | May 19, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -49,611 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -49,264 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,200 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -46,196 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -43,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -38,500 | -100.0% | Q1 2014 | May 28, 2014 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,508 | -100.0% | Q1 2014 | May 07, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,003 | -100.0% | Q1 2014 | May 13, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -35,300 | -100.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,238 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -31,700 | -100.0% | Q1 2014 | May 14, 2014 |
| Pacific Ridge Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -31,550 | -100.0% | Q1 2014 | May 12, 2014 |
| Forward Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,000 | -100.0% | Q1 2014 | May 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -29,416 | -100.0% | Q1 2014 | May 15, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -28,000 | -100.0% | Q1 2014 | May 14, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Closed out | 0 | 0 | — | 0.0% | — | -24,600 | -100.0% | Q1 2014 | May 06, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -21,634 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,110 | -100.0% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,780 | -100.0% | Q1 2014 | May 15, 2014 |
| Cetera Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,721 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,200 | -100.0% | Q1 2014 | May 09, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,981 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.0% | — | -16,893 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,200 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,555 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,201 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,693 | -100.0% | Q1 2014 | May 14, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -10,268 | -100.0% | Q1 2014 | Apr 17, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.04% | — | -8,400 | -100.0% | Q1 2014 | May 01, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,224 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,918 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,989 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,710 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2014 | May 07, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,251 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,243 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,056 | -100.0% | Q1 2014 | Apr 11, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2014 | May 05, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 02, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | May 09, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q1 2014 | May 23, 2014 |
| MetLife Securities, Inc | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Tarbox Group, Inc. | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |