QUALITY SYS INC COM - 747582104
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 4,413,109 | 70,830 | 1.18% | 1.23% | 1 | -451 | -0.01% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Reduced | 2,995,251 | 48,074 | 0.0% | 0.0% | 2 | -51,301 | -1.68% | Q2 2014 | Aug 11, 2014 |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | History | No change | 2,422,934 | 38,891 | 2.49% | 2.53% | 3 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,360,078 | 37,879 | 0.01% | 0.01% | 4 | +40,325 | 1.74% | Q2 2014 | Aug 06, 2014 |
| CAMBIAR INVESTORS LLC | History | Added to | 1,980,641 | 31,789 | 0.44% | 0.48% | 5 | +77,890 | 4.09% | Q2 2014 | Aug 01, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,259,879 | 20,221 | 0.0% | 0.0% | 6 | -34,465 | -2.66% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 963,876 | 15,470 | 0.01% | 0.01% | 7 | +75,012 | 8.44% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 845,862 | 13,576 | 0.02% | 0.02% | 8 | +9,000 | 1.08% | Q2 2014 | Aug 05, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 456,200 | 7,322 | 0.02% | 0.02% | 9 | +67,200 | 17.28% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 309,445 | 4,967 | 0.01% | 0.0% | 10 | +196,890 | 174.93% | Q2 2014 | Jul 30, 2014 |
| GABELLI FUNDS LLC | History | No change | 180,000 | 2,889 | 0.01% | 0.02% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 159,716 | 2,563 | 0.0% | 0.0% | 12 | +24,693 | 18.29% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 135,146 | 2,168 | 0.0% | 0.0% | 13 | +24,049 | 21.65% | Q2 2014 | Aug 11, 2014 |
| RDL FINANCIAL INC | History | Added to | 133,545 | 2,143 | 1.56% | 1.58% | 14 | +12,725 | 10.53% | Q2 2014 | Aug 08, 2014 |
| West Coast Financial LLC | History | Reduced | 120,654 | 1,937 | 1.02% | 1.06% | 15 | -2,558 | -2.08% | Q2 2014 | Aug 06, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 109,310 | 1,754 | 0.01% | 0.01% | 16 | -2,255 | -2.02% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 106,921 | 1,716 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TFS CAPITAL LLC | History | Reduced | 99,564 | 1,598 | 0.13% | 0.35% | 18 | -209,911 | -67.83% | Q2 2014 | Jul 21, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 98,660 | 1,583 | 0.0% | 0.0% | 19 | +3,006 | 3.14% | Q2 2014 | Aug 06, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | Added to | 83,520 | 1,341 | 0.51% | 0.38% | 20 | +29,145 | 53.6% | Q2 2014 | Jul 16, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 80,997 | 1,300 | 0.01% | 0.02% | 21 | -18,700 | -18.76% | Q2 2014 | Aug 11, 2014 |
| FCM INVESTMENTS/TX | History | Reduced | 79,610 | 1,278 | 0.59% | 0.57% | 22 | -1,800 | -2.21% | Q2 2014 | Jul 17, 2014 |
| TigerShark Management, LLC | History | Reduced | 72,771 | 1,168 | 0.91% | 3.89% | 23 | -260,800 | -78.18% | Q2 2014 | Jul 21, 2014 |
| ROBERTS GLORE & CO INC /IL/ | History | Reduced | 69,950 | 1,123 | 0.76% | 0.82% | 24 | -200 | -0.29% | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | Added to | 62,565 | 1,004 | 0.0% | 0.0% | 25 | +7,149 | 12.9% | Q2 2014 | Aug 11, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 61,421 | 986 | 0.01% | 0.01% | 26 | +1,107 | 1.84% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Reduced | 53,697 | 862 | 0.0% | 0.0% | 28 | -18,653 | -25.78% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Added to | 53,700 | 862 | 0.0% | 0.0% | 27 | +3,700 | 7.4% | Q2 2014 | Jul 24, 2014 |
| Swiss National Bank | History | No change | 50,700 | 814 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 49,657 | 797 | 0.0% | 0.0% | 30 | +14,239 | 40.2% | Q2 2014 | Aug 04, 2014 |
| MENTA CAPITAL LLC | History | Added to | 46,800 | 751 | 0.14% | 0.06% | 31 | +34,900 | 293.28% | Q2 2014 | Aug 05, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 44,447 | 713 | 0.01% | 0.01% | 32 | +81 | 0.18% | Q2 2014 | Jul 21, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 42,409 | 681 | 0.0% | 0.0% | 33 | +13,059 | 44.49% | Q2 2014 | Aug 11, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 40,000 | 642 | 0.0% | — | 34 | +40,000 | New | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 39,477 | 634 | 0.0% | 0.0% | 35 | +5,037 | 14.63% | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 38,708 | 621 | 0.0% | 0.0% | 36 | +6,626 | 20.65% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 38,101 | 611 | 0.0% | 0.0% | 37 | +5,924 | 18.41% | Q2 2014 | Aug 08, 2014 |
| Airain ltd | History | Reduced | 33,353 | 535 | 0.04% | 0.1% | 38 | -374 | -1.11% | Q2 2014 | Aug 05, 2014 |
| DEERE & CO | History | No change | 31,569 | 507 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | Added to | 31,238 | 501 | 0.01% | 0.01% | 40 | +400 | 1.3% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 28,734 | 461 | 0.0% | 13.33% | 41 | +858 | 3.08% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 26,039 | 418 | 0.01% | 0.01% | 42 | -15,311 | -37.03% | Q2 2014 | Aug 08, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 25,000 | 401 | 0.01% | 0.02% | 43 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 24,000 | 385 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | No change | 22,695 | 364 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 20,746 | 333 | 0.01% | 0.01% | 46 | +2,677 | 14.82% | Q2 2014 | Jul 11, 2014 |
| Louisiana State Employees Retirement System | History | No change | 20,400 | 327 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 15,200 | 244 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 15,000 | 241 | 0.05% | 0.05% | 49 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 10,984 | 176 | 0.01% | 0.01% | 50 | +579 | 5.56% | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 10,600 | 172 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FTB Advisors, Inc. | History | No change | 9,350 | 150 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,984 | 96 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 5,526 | 89 | 0.0% | 0.0% | 54 | +159 | 2.96% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,251 | 68 | 0.0% | — | 55 | +4,251 | New | Q2 2014 | Jul 31, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 2,060 | 33 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Quantbot Technologies LP | History | New | 1,900 | 30 | 0.0% | — | 58 | +1,900 | New | Q2 2014 | Jul 08, 2014 |
| KBC Group NV | History | No change | 1,873 | 30 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,767 | 28 | 0.0% | 0.0% | 59 | +100 | 6.0% | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,708 | 27 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Added to | 1,420 | 23 | 0.0% | 0.0% | 61 | +130 | 10.08% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,327 | 22 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 400 | 6 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Regal Investment Advisors LLC | History | No change | 400 | 6 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 250 | 4 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MCF Advisors LLC | History | No change | 250 | 4 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Visionary Asset Management, Inc. | History | New | 115 | 2 | 0.0% | — | 68 | +115 | New | Q2 2014 | Aug 07, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 140 | 2 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,598,983 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,886,040 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.45% | — | -1,765,829 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,547,294 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,397,142 | -100.0% | Q1 2014 | May 15, 2014 |
| SNOW CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.85% | — | -1,277,779 | -100.0% | Q1 2014 | May 12, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -776,789 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -697,870 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -684,030 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -569,802 | -100.0% | Q1 2014 | May 14, 2014 |
| BROADVIEW ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -545,325 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.03% | — | -464,000 | -100.0% | Q1 2014 | May 22, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -432,728 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -376,476 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -336,164 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 8.09% | — | -332,915 | -100.0% | Q1 2014 | Aug 08, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -315,900 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -279,335 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -271,556 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -270,422 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -256,259 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -232,280 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -212,932 | -100.0% | Q1 2014 | May 15, 2014 |
| ALYDAR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -196,198 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -161,856 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -158,162 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -144,083 | -100.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -129,900 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -120,989 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -115,327 | -100.0% | Q1 2014 | May 16, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.01% | — | -115,000 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -114,703 | -100.0% | Q1 2014 | May 15, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -109,824 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -96,445 | -100.0% | Q1 2014 | May 15, 2014 |
| CONNORS INVESTOR SERVICES INC | History | Closed out | 0 | 0 | — | 0.37% | — | -91,502 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -88,614 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -86,240 | -100.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -81,828 | -100.0% | Q1 2014 | May 15, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.61% | — | -73,713 | -100.0% | Q1 2014 | Apr 28, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -72,514 | -100.0% | Q1 2014 | May 08, 2014 |
| Elk Creek Partners, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -69,659 | -100.0% | Q1 2014 | May 13, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -65,050 | -100.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -62,400 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,502 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,288 | -100.0% | Q1 2014 | May 13, 2014 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -57,786 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -56,511 | -100.0% | Q1 2014 | May 15, 2014 |
| Telos Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.66% | — | -55,993 | -100.0% | Q1 2014 | May 14, 2014 |
| Penbrook Management LLC | History | Closed out | 0 | 0 | — | 1.09% | — | -54,761 | -100.0% | Q1 2014 | May 07, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -48,710 | -100.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -47,164 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -43,658 | -100.0% | Q1 2014 | May 15, 2014 |
| KEANE CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,900 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,531 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -41,059 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -39,600 | -100.0% | Q1 2014 | May 30, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,824 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -31,105 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -29,497 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -29,318 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -28,786 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -26,500 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,280 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTIN & CO INC /TN/ | History | Closed out | 0 | 0 | — | 0.15% | — | -25,225 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,461 | -100.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,998 | -100.0% | Q1 2014 | May 23, 2014 |
| AlphaOne Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,800 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,573 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,820 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -12,063 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,917 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,584 | -100.0% | Q1 2014 | May 15, 2014 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,099 | -100.0% | Q1 2014 | May 13, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,947 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,863 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,681 | -100.0% | Q1 2014 | May 06, 2014 |
| Piermont Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,050 | -100.0% | Q1 2014 | May 08, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,721 | -100.0% | Q1 2014 | May 15, 2014 |
| DAVIDSON D A & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -9,017 | -100.0% | Q1 2014 | May 05, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,449 | -100.0% | Q1 2014 | May 07, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,853 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,421 | -100.0% | Q1 2014 | May 05, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,431 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,427 | -100.0% | Q1 2014 | Apr 24, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,788 | -100.0% | Q1 2014 | May 16, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,537 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,175 | -100.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2014 | May 15, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -367 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -141 | -100.0% | Q1 2014 | May 23, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q1 2014 | May 12, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q1 2014 | May 14, 2014 |