QUALITY DISTR INC FLA - 74756M102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 2,307,264 | 29,971 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SKYLINE ASSET MANAGEMENT LP | History | No change | 1,375,200 | 17,864 | 1.52% | 1.52% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,198,795 | 17,814 | 0.0% | 0.0% | 3 | +76,451 | 6.81% | Q2 2014 | Aug 06, 2014 |
| Lafitte Capital Management LP | History | No change | 1,200,000 | 15,588 | 9.14% | 9.14% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 1,006,260 | 14,953 | 0.08% | 0.09% | 5 | -257,752 | -20.39% | Q2 2014 | Jul 10, 2014 |
| ACK Asset Management LLC | History | Added to | 948,780 | 14,099 | 4.24% | 3.12% | 6 | +220,115 | 30.21% | Q2 2014 | Aug 04, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 873,420 | 12,979 | 0.01% | 0.01% | 7 | +69,008 | 8.58% | Q2 2014 | Aug 08, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 898,880 | 11,676 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Added to | 782,616 | 11,629 | 0.72% | 0.49% | 9 | +150,408 | 23.79% | Q2 2014 | Jul 09, 2014 |
| VANGUARD GROUP INC | History | Added to | 738,287 | 10,971 | 0.0% | 0.0% | 10 | +29,135 | 4.11% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 677,152 | 10,062 | 0.0% | 0.0% | 11 | +88,495 | 15.03% | Q2 2014 | Aug 06, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 672,963 | 10,000 | 0.3% | 0.26% | 12 | +33,319 | 5.21% | Q2 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 664,000 | 8,625 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 590,153 | 7,666 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | No change | 547,700 | 7,115 | 0.88% | 0.88% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Ancient Art, L.P. | History | No change | 533,420 | 6,929 | 1.79% | 1.79% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Moab Capital Partners LLC | History | No change | 514,864 | 6,688 | 2.93% | 2.93% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Cortina Asset Management, LLC | History | No change | 480,610 | 6,243 | 0.22% | 0.22% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | No change | 454,138 | 5,899 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Numeric Investors LLC | History | Added to | 361,329 | 5,369 | 0.08% | 0.07% | 20 | +39,979 | 12.44% | Q2 2014 | Aug 11, 2014 |
| Tygh Capital Management, Inc. | History | Added to | 320,311 | 4,760 | 1.01% | 0.62% | 21 | +86,233 | 36.84% | Q2 2014 | Aug 06, 2014 |
| BEACONLIGHT CAPITAL, LLC | History | No change | 360,000 | 4,676 | 3.97% | 3.97% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 342,238 | 4,446 | 0.08% | 0.08% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | No change | 333,167 | 4,328 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| STEPHENS INC /AR/ | History | No change | 291,966 | 3,793 | 0.21% | 0.21% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | No change | 275,502 | 3,578 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 212,740 | 2,764 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Skylands Capital, LLC | History | Added to | 185,750 | 2,760 | 0.27% | 0.23% | 28 | +16,150 | 9.52% | Q2 2014 | Jul 22, 2014 |
| Lyon Street Capital, LLC | History | No change | 212,072 | 2,755 | 1.27% | 1.27% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 209,756 | 2,724 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 182,826 | 2,717 | 0.01% | 0.01% | 31 | -2,290 | -1.24% | Q2 2014 | Aug 11, 2014 |
| Portolan Capital Management, LLC | History | No change | 194,412 | 2,525 | 0.58% | 0.58% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Elk Creek Partners, LLC | History | No change | 190,291 | 2,472 | 1.06% | 1.06% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 185,400 | 2,408 | 0.17% | 0.17% | 34 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| RUSSELL FRANK CO/ | History | No change | 185,285 | 2,407 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Boston Partners | History | No change | 155,609 | 2,312 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 177,293 | 2,303 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 174,663 | 2,269 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 169,472 | 2,201 | 0.08% | 0.08% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EDMUNDS WHITE PARTNERS LLC | History | No change | 159,346 | 2,070 | 2.83% | 2.83% | 40 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| TFS CAPITAL LLC | History | Added to | 134,144 | 1,993 | 0.16% | 0.07% | 41 | +48,493 | 56.62% | Q2 2014 | Jul 21, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 132,479 | 1,969 | 0.03% | 0.02% | 42 | +17,644 | 15.36% | Q2 2014 | Aug 08, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 151,401 | 1,967 | 0.26% | 0.26% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | No change | 147,682 | 1,918 | 0.69% | 0.69% | 44 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 145,042 | 1,884 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 123,619 | 1,837 | 0.0% | 0.0% | 46 | +30,013 | 32.06% | Q2 2014 | Aug 11, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | No change | 141,282 | 1,835 | 0.05% | 0.05% | 47 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| MORGAN STANLEY | History | No change | 135,774 | 1,763 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 136,470 | 1,700 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BB&T SECURITIES, LLC | History | No change | 10,960 | 1,628 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Piermont Capital Management LLC | History | No change | 124,630 | 1,619 | 0.78% | 0.78% | 51 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Bank of New York Mellon Corp | History | No change | 122,548 | 1,593 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 115,400 | 1,499 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Granite Point Capital Management, L.P. | History | No change | 100,000 | 1,299 | 0.93% | 0.93% | 54 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 86,987 | 1,293 | 0.0% | 0.0% | 55 | +19,476 | 28.85% | Q2 2014 | Aug 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 87,686 | 1,267 | 0.05% | — | 56 | +87,686 | New | Q2 2014 | Jul 16, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 83,694 | 1,244 | 0.01% | 0.01% | 57 | -2,945 | -3.4% | Q2 2014 | Aug 06, 2014 |
| Gotham Asset Management, LLC | History | No change | 95,765 | 1,244 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 80,270 | 1,193 | 0.06% | — | 59 | +80,270 | New | Q2 2014 | Jul 23, 2014 |
| True Bearing Asset Management LP | History | No change | 89,010 | 1,156 | 0.65% | 0.65% | 60 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Sterling Capital Management LLC | History | No change | 88,911 | 1,155 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Matarin Capital Management, LLC | History | No change | 87,262 | 1,133 | 0.67% | 0.67% | 62 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 83,616 | 1,086 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ASSETMARK, INC | History | No change | 79,678 | 1,035 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | New | 69,470 | 1,032 | 0.02% | — | 65 | +69,470 | New | Q2 2014 | Aug 11, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 79,407 | 1,031 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | No change | 62,400 | 809 | 0.13% | 0.13% | 67 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 61,532 | 799 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SECOR Capital Advisors, LP | History | Added to | 52,885 | 786 | 0.41% | 0.13% | 69 | +32,818 | 163.54% | Q2 2014 | Jul 23, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 58,776 | 764 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEERE & CO | History | New | 50,000 | 743 | 0.04% | — | 71 | +50,000 | New | Q2 2014 | Aug 11, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 55,815 | 725 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Added to | 48,280 | 717 | 0.1% | 0.08% | 73 | +120 | 0.25% | Q2 2014 | Aug 08, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 43,900 | 652 | 0.01% | — | 74 | +43,900 | New | Q2 2014 | Aug 11, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 49,945 | 649 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 49,286 | 640 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 40,200 | 598 | 0.0% | 0.0% | 77 | +10,900 | 37.2% | Q2 2014 | Jul 30, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 44,468 | 578 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 41,066 | 535 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 35,000 | 523 | 0.06% | 0.06% | 80 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 34,105 | 507 | 0.0% | — | 81 | +34,105 | New | Q2 2014 | Aug 04, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 38,149 | 496 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 37,400 | 486 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FALCON POINT CAPITAL, LLC | History | Added to | 30,931 | 460 | 0.46% | 0.34% | 84 | +3,388 | 12.3% | Q2 2014 | Jul 30, 2014 |
| Invesco Ltd. | History | No change | 35,292 | 458 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 29,424 | 437 | 0.02% | — | 86 | +29,424 | New | Q2 2014 | Aug 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 33,007 | 429 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Swiss National Bank | History | Added to | 28,700 | 426 | 0.0% | 0.0% | 88 | +3,100 | 12.11% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 28,271 | 420 | 0.0% | 0.0% | 89 | +5,195 | 22.51% | Q2 2014 | Aug 06, 2014 |
| PDT Partners, LLC | History | No change | 26,119 | 339 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 25,552 | 332 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 24,627 | 320 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 23,494 | 305 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 23,034 | 299 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 20,000 | 297 | 0.05% | — | 95 | +20,000 | New | Q2 2014 | Jul 17, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 18,651 | 277 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 17,924 | 266 | 0.0% | 0.0% | 97 | +3,615 | 25.26% | Q2 2014 | Aug 08, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 20,500 | 266 | 0.08% | 0.08% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | Added to | 16,925 | 252 | 0.1% | 0.09% | 99 | +100 | 0.59% | Q2 2014 | Jul 16, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 16,569 | 246 | 0.0% | 0.0% | 100 | +562 | 3.51% | Q2 2014 | Aug 06, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 14,700 | 218 | 0.0% | — | 101 | +14,700 | New | Q2 2014 | Aug 11, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 16,671 | 217 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 16,730 | 217 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 15,694 | 203 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 15,400 | 200 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 13,232 | 197 | 0.0% | 0.0% | 106 | -8,067 | -37.88% | Q2 2014 | Aug 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 14,742 | 191 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Reduced | 11,978 | 178 | 0.03% | 0.03% | 108 | -250 | -2.04% | Q2 2014 | Jul 16, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 11,933 | 177 | 0.0% | 0.0% | 109 | +1,202 | 11.2% | Q2 2014 | Aug 07, 2014 |
| CITIGROUP INC | History | No change | 12,960 | 169 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | No change | 12,261 | 159 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlueCrest Capital Management LLP | History | No change | 10,000 | 130 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | No change | 8,200 | 107 | 0.05% | 0.05% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | New | 5,878 | 87 | 0.0% | — | 114 | +5,878 | New | Q2 2014 | Aug 06, 2014 |
| FIFTH THIRD BANCORP | History | No change | 4,500 | 58 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 3,828 | 50 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 3,200 | 48 | 0.0% | — | 117 | +3,200 | New | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,338 | 35 | 0.0% | — | 118 | +2,338 | New | Q2 2014 | Jul 31, 2014 |
| UBS AG | History | No change | 1,800 | 24 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 905 | 13 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 767 | 11 | 0.0% | 0.0% | 122 | +100 | 14.99% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 868 | 11 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | New | 666 | 10 | 0.0% | — | 124 | +666 | New | Q2 2014 | Jul 29, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 800 | 10 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Creative Planning | History | No change | 400 | 5 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 249 | 3 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Phoenix Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -36,000 | -100.0% | Q2 2014 | Aug 06, 2014 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | Closed out | 0 | 0 | — | 0.05% | — | -23,500 | -100.0% | Q2 2014 | Jul 03, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,159 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Gary Goldberg Planning Services Inc | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 02, 2014 |