QLIK TECHNOLOGIES INC - 74733T105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | History | No change | 6,296,544 | 167,425 | 4.18% | 4.18% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TimesSquare Capital Management, LLC | History | No change | 6,071,720 | 161,447 | 0.85% | 0.85% | 2 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| MAVERICK CAPITAL LTD | History | No change | 5,408,908 | 143,823 | 2.01% | 2.01% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 5,574,330 | 126,091 | 0.01% | 0.01% | 4 | +363,097 | 6.97% | Q2 2014 | Aug 11, 2014 |
| WADDELL & REED FINANCIAL INC | History | No change | 4,503,336 | 119,743 | 0.18% | 0.18% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 4,129,323 | 109,798 | 0.06% | 0.06% | 6 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TriOaks Capital Management L.P. | History | No change | 4,084,400 | 108,604 | 10.31% | 10.31% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | No change | 3,068,441 | 81,590 | 0.49% | 0.49% | 8 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 2,952,059 | 78,495 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Kingdom Ridge Capital, LLC | History | No change | 2,812,200 | 74,777 | 17.69% | 17.69% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Champlain Investment Partners, LLC | History | No change | 2,178,065 | 57,915 | 1.0% | 1.0% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,451,028 | 55,442 | 0.01% | 0.01% | 12 | -25,993 | -1.05% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,398,365 | 54,251 | 0.02% | 0.02% | 13 | -251,332 | -9.49% | Q2 2014 | Aug 06, 2014 |
| Invesco Ltd. | History | No change | 2,036,271 | 54,144 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 1,797,062 | 47,783 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 1,730,020 | 46,001 | 0.11% | 0.11% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 1,727,700 | 45,940 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | No change | 1,548,576 | 41,177 | 0.24% | 0.24% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 1,555,000 | 35,175 | 0.14% | — | 19 | +1,555,000 | New | Q2 2014 | Aug 11, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 1,540,799 | 34,853 | 0.03% | 0.04% | 20 | -34,468 | -2.19% | Q2 2014 | Aug 08, 2014 |
| NORTHERN TRUST CORP | History | No change | 1,291,158 | 34,332 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Cortina Asset Management, LLC | History | No change | 1,237,228 | 32,898 | 1.19% | 1.19% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 1,150,785 | 30,600 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GLG Partners LP | History | No change | 1,068,256 | 28,405 | 0.56% | 0.56% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 963,123 | 25,610 | 0.04% | 0.04% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 945,521 | 25,141 | 0.96% | 0.96% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Ranger Investment Management, L.P. | History | No change | 944,635 | 25,118 | 1.2% | 1.2% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER FUNDS INC | History | No change | 1,000,000 | 22,620 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 820,034 | 21,804 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 784,144 | 20,388 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 755,732 | 20,095 | 0.04% | 0.04% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Manatuck Hill Partners, LLC | History | No change | 715,300 | 19,020 | 3.02% | 3.02% | 32 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 698,031 | 18,561 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CARLSON CAPITAL L P | History | No change | 691,505 | 18,387 | 0.22% | 0.22% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 662,668 | 17,621 | 0.1% | 0.1% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Dorsal Capital Management, LLC | History | No change | 600,000 | 15,954 | 2.86% | 2.86% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Stephens Investment Management Group LLC | History | No change | 589,135 | 15,665 | 0.48% | 0.48% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| 1832 Asset Management L.P. | History | No change | 583,900 | 15,216 | 0.05% | 0.05% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 671,668 | 15,193 | 0.37% | 0.62% | 39 | -284,577 | -29.76% | Q2 2014 | Aug 06, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 559,035 | 14,865 | 0.06% | 0.06% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | No change | 558,000 | 14,832 | 0.76% | 0.76% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 619,790 | 14,020 | 0.2% | 0.22% | 42 | +57,139 | 10.16% | Q2 2014 | Aug 08, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Reduced | 612,000 | 13,843 | 0.4% | 0.66% | 43 | -312,200 | -33.78% | Q2 2014 | Jul 22, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 605,042 | 13,686 | 0.02% | 0.02% | 44 | +146,648 | 31.99% | Q2 2014 | Aug 06, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 504,014 | 13,402 | 0.13% | 0.13% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | No change | 576,326 | 13,036 | 0.14% | 0.19% | 46 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 482,661 | 12,833 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | No change | 480,000 | 12,763 | 0.06% | 0.06% | 48 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 475,724 | 12,639 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 474,280 | 12,612 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 465,840 | 12,386 | 0.08% | 0.08% | 51 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | No change | 450,000 | 11,966 | 0.48% | 0.48% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | No change | 408,923 | 10,873 | 0.2% | 0.2% | 53 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EMERALD ADVISERS INC/PA | History | Reduced | 465,772 | 10,536 | 0.59% | 0.89% | 54 | -127,900 | -21.54% | Q2 2014 | Jul 17, 2014 |
| BROADVIEW ADVISORS LLC | History | No change | 393,490 | 10,463 | 1.05% | 1.05% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 386,372 | 10,273 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Reduced | 450,138 | 10,182 | 0.05% | 0.07% | 57 | -49,905 | -9.98% | Q2 2014 | Jul 31, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 361,500 | 9,842 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 415,245 | 9,393 | 0.01% | 0.01% | 59 | +203,413 | 96.03% | Q2 2014 | Aug 06, 2014 |
| Arrowpoint Asset Management, LLC | History | No change | 342,188 | 9,099 | 0.3% | 0.3% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 329,543 | 8,762 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 317,792 | 8,450 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 369,298 | 8,354 | 0.77% | 0.91% | 63 | +12,530 | 3.51% | Q2 2014 | Jul 17, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 299,581 | 7,965 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 346,248 | 7,832 | 0.49% | 0.55% | 65 | -2,680 | -0.77% | Q2 2014 | Jul 09, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | No change | 285,875 | 7,601 | 0.65% | 0.65% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Granite Investment Partners, LLC | History | Reduced | 335,173 | 7,582 | 1.08% | 1.44% | 67 | -12,504 | -3.6% | Q2 2014 | Aug 11, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 331,338 | 7,494 | 0.04% | 0.39% | 68 | -2,345,332 | -87.62% | Q2 2014 | Jul 10, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 253,054 | 6,729 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 246,117 | 6,544 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DELTA LLOYD NV | History | Added to | 277,933 | 6,287 | 0.2% | 0.15% | 71 | +109,678 | 65.19% | Q2 2014 | Aug 05, 2014 |
| MAPLELANE CAPITAL, LLC | History | No change | 224,000 | 5,956 | 0.2% | 0.2% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 255,138 | 5,771 | 0.0% | 0.0% | 73 | +156,493 | 158.64% | Q2 2014 | Aug 11, 2014 |
| RUSSELL FRANK CO/ | History | No change | 251,579 | 5,634 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GLG LLC | History | No change | 201,825 | 5,367 | 0.18% | 0.18% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 232,911 | 5,269 | 0.01% | 0.01% | 76 | -866 | -0.37% | Q2 2014 | Jul 30, 2014 |
| CR Intrinsic Investors, LLC | History | No change | 196,008 | 5,212 | 0.2% | 0.2% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 194,838 | 5,162 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 191,043 | 5,080 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | No change | 190,207 | 5,058 | 0.05% | 0.05% | 80 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| JPMORGAN CHASE & CO | History | No change | 189,123 | 5,028 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 221,605 | 5,013 | 0.05% | 0.0% | 82 | +212,605 | 2362.28% | Q2 2014 | Jul 30, 2014 |
| WMS Partners, LLC | History | Reduced | 220,725 | 4,993 | 0.77% | 0.94% | 83 | -34 | -0.02% | Q2 2014 | Aug 11, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 184,459 | 4,905 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 166,344 | 4,423 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING GROEP NV | History | No change | 163,778 | 4,351 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 187,157 | 4,234 | 0.07% | 0.11% | 87 | -26,800 | -12.53% | Q2 2014 | Aug 07, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 158,328 | 4,210 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | No change | 157,613 | 4,191 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 149,552 | 3,977 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 140,600 | 3,506 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| OZ MANAGEMENT LP | History | No change | 131,476 | 3,496 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | No change | 124,756 | 3,317 | 0.14% | 0.14% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 124,365 | 3,306 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | No change | 109,734 | 2,916 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | No change | 106,683 | 2,837 | 0.07% | 0.07% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 105,325 | 2,801 | 0.05% | 0.05% | 97 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Open Field Capital LLC | History | Added to | 122,500 | 2,771 | 2.23% | 2.78% | 98 | +2,500 | 2.08% | Q2 2014 | Jul 21, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 100,000 | 2,659 | 0.05% | 0.05% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | No change | 93,267 | 2,480 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 108,034 | 2,444 | 0.02% | — | 101 | +108,034 | New | Q2 2014 | Jul 31, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 107,150 | 2,424 | 0.06% | 0.1% | 102 | -54,784 | -33.83% | Q2 2014 | Aug 07, 2014 |
| KCG Holdings, Inc. | History | No change | 87,231 | 2,319 | 0.03% | 0.03% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | No change | 99,100 | 2,242 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 83,400 | 2,218 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| BlackRock Group LTD | History | Added to | 97,499 | 2,207 | 0.0% | 0.0% | 106 | +1,268 | 1.32% | Q2 2014 | Aug 06, 2014 |
| Platte River Capital LLC | History | Reduced | 95,560 | 2,162 | 0.33% | 0.5% | 107 | -43,550 | -31.31% | Q2 2014 | Jul 29, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 80,000 | 2,127 | 0.08% | 0.08% | 108 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 90,300 | 2,043 | 0.03% | 0.05% | 109 | -29,200 | -24.44% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 86,722 | 1,962 | 0.01% | 0.01% | 110 | -4,925 | -5.37% | Q2 2014 | Aug 06, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 72,570 | 1,930 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | No change | 70,692 | 1,880 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 82,425 | 1,864 | 0.01% | 0.01% | 113 | +769 | 0.94% | Q2 2014 | Aug 07, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 65,622 | 1,745 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | No change | 64,997 | 1,728 | 0.62% | 0.62% | 115 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Elk Creek Partners, LLC | History | No change | 62,945 | 1,674 | 0.72% | 0.72% | 116 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Inc. | History | Added to | 72,874 | 1,648 | 0.0% | 0.0% | 117 | +11,652 | 19.03% | Q2 2014 | Aug 06, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 60,269 | 1,603 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | No change | 60,142 | 1,599 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 68,861 | 1,558 | 0.01% | 0.01% | 120 | +1,693 | 2.52% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 58,642 | 1,326 | 0.01% | 0.01% | 121 | -535 | -0.9% | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | Added to | 56,500 | 1,278 | 0.01% | 0.01% | 122 | +3,000 | 5.61% | Q2 2014 | Jul 24, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 45,587 | 1,212 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | No change | 44,086 | 1,172 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WASATCH ADVISORS INC | History | No change | 43,661 | 1,161 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | Added to | 49,600 | 1,122 | 0.61% | 0.54% | 126 | +17,100 | 52.62% | Q2 2014 | Aug 01, 2014 |
| ProShare Advisors LLC | History | Reduced | 47,148 | 1,066 | 0.01% | 0.03% | 127 | -44,300 | -48.44% | Q2 2014 | Aug 08, 2014 |
| ROYAL BANK OF CANADA | History | No change | 39,431 | 1,048 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WHITEBOX ADVISORS LLC | History | No change | 37,500 | 997 | 0.04% | 0.04% | 129 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Cipher Capital LP | History | Added to | 43,146 | 976 | 0.31% | 0.14% | 130 | +31,095 | 258.03% | Q2 2014 | Aug 11, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 35,830 | 953 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ALYDAR PARTNERS LLC | History | No change | 30,000 | 798 | 0.08% | 0.08% | 132 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 30,000 | 798 | 0.11% | 0.11% | 133 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| New Jersey Better Educational Savings Trust | History | Added to | 34,000 | 769 | 0.35% | 0.38% | 134 | +4,000 | 13.33% | Q2 2014 | Aug 11, 2014 |
| CITIGROUP INC | History | No change | 26,350 | 700 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | New | 29,406 | 665 | 0.11% | — | 136 | +29,406 | New | Q2 2014 | Jul 08, 2014 |
| Airain ltd | History | New | 29,112 | 659 | 0.05% | — | 137 | +29,112 | New | Q2 2014 | Aug 05, 2014 |
| Santa Fe Partners LLC | History | No change | 24,696 | 657 | 0.09% | 0.09% | 138 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 24,289 | 645 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 24,046 | 639 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | Reduced | 27,650 | 625 | 0.12% | 0.24% | 141 | -17,150 | -38.28% | Q2 2014 | Jul 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 26,866 | 608 | 0.03% | 0.02% | 142 | +17,671 | 192.18% | Q2 2014 | Aug 08, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 21,600 | 574 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | No change | 21,600 | 574 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlueCrest Capital Management LLP | History | No change | 20,434 | 543 | 0.03% | 0.03% | 145 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | No change | 18,300 | 487 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | No change | 18,126 | 482 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Timber Hill LLC | History | No change | 16,706 | 444 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SEI TRUST CO | History | Reduced | 18,802 | 425 | 0.0% | 0.01% | 149 | -7,600 | -28.79% | Q2 2014 | Jul 22, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 15,947 | 424 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Baker Avenue Asset Management, LP | History | No change | 15,390 | 409 | 0.07% | 0.07% | 151 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| QUEST INVESTMENT MANAGEMENT INC/OR | History | Reduced | 17,710 | 401 | 0.04% | 0.05% | 152 | -1,540 | -8.0% | Q2 2014 | Aug 11, 2014 |
| Walleye Trading LLC | History | No change | 15,100 | 400 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MERCANTILE TRUST CO | History | New | 16,800 | 380 | 0.03% | — | 154 | +16,800 | New | Q2 2014 | Jul 22, 2014 |
| Placemark Investments, Inc. | History | No change | 12,495 | 332 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| WESTPAC BANKING CORP | History | Added to | 14,470 | 327 | 0.0% | 0.0% | 156 | +1,500 | 11.57% | Q2 2014 | Aug 11, 2014 |
| SG Americas Securities, LLC | History | No change | 11,889 | 316 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 13,549 | 297 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CAMBRIDGE TRUST CO | History | Added to | 12,786 | 289 | 0.03% | 0.03% | 159 | +1,078 | 9.21% | Q2 2014 | Aug 08, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 10,335 | 275 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Added to | 11,968 | 271 | 0.03% | 0.03% | 161 | +300 | 2.57% | Q2 2014 | Jul 25, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 9,952 | 265 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,333 | 256 | 0.0% | 0.0% | 163 | +383 | 3.5% | Q2 2014 | Aug 08, 2014 |
| Cupps Capital Management, LLC | History | No change | 9,425 | 250 | 0.02% | 0.02% | 164 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| COMERICA BANK | History | No change | 8,115 | 216 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 9,398 | 213 | 0.0% | 0.01% | 166 | -7,641 | -44.84% | Q2 2014 | Aug 01, 2014 |
| Bluefin Trading, LLC | History | No change | 344 | 200 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | No change | 5,918 | 157 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 2,613 | 134 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | No change | 4,977 | 132 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 4,493 | 119 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 4,022 | 107 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DAVIDSON D A & CO | History | Reduced | 4,487 | 101 | 0.0% | 0.0% | 174 | -268 | -5.64% | Q2 2014 | Jul 29, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 4,501 | 101 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CLEARBRIDGE, LLC | History | No change | 3,600 | 96 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 3,325 | 75 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 2,401 | 54 | 0.01% | 0.02% | 177 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 2,000 | 53 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | No change | 2,285 | 52 | 0.01% | 0.02% | 179 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| BESSEMER GROUP INC | History | No change | 1,852 | 49 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | No change | 1,485 | 39 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Added to | 725 | 16 | 0.0% | 0.0% | 182 | +225 | 45.0% | Q2 2014 | Jul 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 400 | 9 | 0.0% | 0.0% | 183 | -6,609 | -94.29% | Q2 2014 | Aug 08, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | New | 400 | 9 | 0.03% | — | 185 | +400 | New | Q2 2014 | Jul 29, 2014 |
| Clearbridge Investments, LLC | History | No change | 328 | 9 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 230 | 6 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 214 | 6 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 68 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | New | 47 | 1 | 0.0% | — | 190 | +47 | New | Q2 2014 | Jul 25, 2014 |
| FineMark National Bank & Trust | History | No change | 33 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -985,010 | -100.0% | Q2 2014 | Aug 11, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -224,835 | -100.0% | Q2 2014 | Aug 04, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -140,744 | -100.0% | Q2 2014 | Aug 05, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.01% | — | -71,786 | -100.0% | Q2 2014 | Jul 31, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.05% | — | -58,180 | -100.0% | Q2 2014 | Jul 16, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.32% | — | -38,119 | -100.0% | Q2 2014 | Jul 17, 2014 |
| Lee Munder Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -37,406 | -100.0% | Q2 2014 | Aug 11, 2014 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -8,941 | -100.0% | Q2 2014 | Aug 11, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,310 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Conestoga Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,080 | -100.0% | Q2 2014 | Jul 08, 2014 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,780 | -100.0% | Q2 2014 | Jul 31, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,510 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Global X Management CO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -738 | -100.0% | Q2 2014 | Jul 31, 2014 |
| Sandy Spring Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -342 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -198 | -100.0% | Q2 2014 | Jul 28, 2014 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q2 2014 | Jul 22, 2014 |
| Estabrook Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q2 2014 | Jul 16, 2014 |
| Creative Planning | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |