Boardriders, Inc. - 74838C106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 8,175,164 | 29,267 | 0.02% | 0.05% | 1 | -195,693 | -2.34% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 7,918,766 | 28,349 | 0.0% | 0.0% | 2 | +338,922 | 4.47% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 6,822,639 | 24,425 | 0.01% | 0.02% | 3 | -389,690 | -5.4% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 3,856,339 | 13,806 | 0.0% | 0.0% | 4 | +206,263 | 5.65% | Q2 2014 | Aug 06, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 2,422,844 | 8,674 | 0.06% | 0.11% | 5 | +490,517 | 25.38% | Q2 2014 | Aug 01, 2014 |
| BROWN ADVISORY INC | History | Reduced | 2,193,105 | 7,851 | 0.02% | 0.14% | 6 | -3,640,572 | -62.41% | Q2 2014 | Aug 08, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 2,169,132 | 7,765 | 0.02% | 0.06% | 7 | -579,513 | -21.08% | Q2 2014 | Aug 11, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 713,123 | 2,553 | 0.41% | 0.88% | 8 | -95,951 | -11.86% | Q2 2014 | Jul 25, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 502,160 | 1,798 | 0.0% | 0.01% | 9 | -146,492 | -22.58% | Q2 2014 | Aug 05, 2014 |
| HARDESTY CAPITAL MANAGEMENT CORP | History | Added to | 486,782 | 1,743 | 0.35% | 0.61% | 10 | +100,601 | 26.05% | Q2 2014 | Jul 16, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 464,999 | 1,665 | 0.0% | 0.01% | 11 | +4,210 | 0.91% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 462,143 | 1,655 | 0.0% | 0.01% | 12 | -26,950 | -5.51% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 355,582 | 1,273 | 0.0% | 0.01% | 13 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 330,266 | 1,183 | 0.0% | 0.0% | 14 | +151,292 | 84.53% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 158,065 | 566 | 0.0% | 0.0% | 15 | -4,188 | -2.58% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 140,300 | 502 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 131,315 | 470 | 0.0% | 0.01% | 17 | +586 | 0.45% | Q2 2014 | Jul 21, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 119,679 | 428 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Added to | 115,234 | 413 | 0.0% | 0.0% | 19 | +917 | 0.8% | Q2 2014 | Aug 11, 2014 |
| HAP Trading, LLC | History | Reduced | 103,100 | 411 | 0.02% | 0.02% | 20 | -331,700 | -76.29% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 113,121 | 405 | 0.0% | 0.0% | 21 | -31,752 | -21.92% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 103,353 | 370 | 0.0% | 0.0% | 22 | -175 | -0.17% | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 98,247 | 352 | 0.0% | 0.01% | 23 | +41,112 | 71.96% | Q2 2014 | Jul 23, 2014 |
| Arizona State Retirement System | History | Added to | 93,946 | 336 | 0.0% | 0.01% | 24 | +1,300 | 1.4% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 78,146 | 280 | 0.0% | 18.91% | 25 | -10,817 | -12.16% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 71,073 | 254 | 0.0% | 0.01% | 26 | -65,893 | -48.11% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 65,221 | 233 | 0.0% | 0.01% | 27 | -40,891 | -38.54% | Q2 2014 | Jul 31, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 60,300 | 216 | 0.01% | 0.02% | 28 | +300 | 0.5% | Q2 2014 | Jul 30, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 56,714 | 203 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 54,770 | 196 | 0.01% | 0.01% | 30 | +5,514 | 11.19% | Q2 2014 | Jul 11, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 50,000 | 180 | 0.03% | — | 31 | +50,000 | New | Q2 2014 | Aug 11, 2014 |
| DAVIDSON D A & CO | History | Added to | 50,201 | 179 | 0.01% | 0.01% | 32 | +10,100 | 25.19% | Q2 2014 | Jul 29, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 41,500 | 148 | 0.0% | — | 33 | +41,500 | New | Q2 2014 | Aug 07, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 39,615 | 142 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 30,900 | 111 | 0.01% | 0.02% | 35 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Quantitative Investment Management, LLC | History | New | 30,500 | 109 | 0.02% | — | 36 | +30,500 | New | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | Added to | 27,010 | 96 | 0.02% | 0.01% | 37 | +23,740 | 725.99% | Q2 2014 | Jul 08, 2014 |
| Princeton Alpha Management LP | History | New | 20,084 | 72 | 0.01% | — | 38 | +20,084 | New | Q2 2014 | Jul 17, 2014 |
| Aperio Group, LLC | History | Added to | 19,162 | 69 | 0.0% | 0.0% | 39 | +6,758 | 54.48% | Q2 2014 | Jul 23, 2014 |
| Financial Architects, Inc | History | New | 18,400 | 66 | 0.03% | — | 40 | +18,400 | New | Q2 2014 | Aug 06, 2014 |
| CIBC Asset Management Inc | History | No change | 17,031 | 61 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 16,327 | 58 | 0.0% | 0.0% | 42 | +512 | 3.24% | Q2 2014 | Aug 05, 2014 |
| Tradeworx Inc. | History | New | 14,886 | 53 | 0.04% | — | 43 | +14,886 | New | Q2 2014 | Jul 10, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 14,620 | 52 | 0.0% | 0.01% | 44 | -15,745 | -51.85% | Q2 2014 | Aug 08, 2014 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 14,000 | 50 | 0.01% | — | 45 | +14,000 | New | Q2 2014 | Aug 04, 2014 |
| RidgeWorth Capital Management LLC | History | New | 11,589 | 41 | 0.0% | — | 46 | +11,589 | New | Q2 2014 | Jul 31, 2014 |
| World Asset Management Inc | History | Reduced | 10,519 | 38 | 0.0% | 0.0% | 47 | -522 | -4.73% | Q2 2014 | Jul 28, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 7,514 | 27 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 4,762 | 17 | 0.0% | 0.0% | 49 | +104 | 2.23% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 4,320 | 16 | 0.0% | 0.0% | 50 | -235 | -5.16% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 920 | 4 | 0.0% | 0.0% | 51 | -57,841 | -98.43% | Q2 2014 | Aug 08, 2014 |
| CKW FINANCIAL GROUP | History | No change | 520 | 2 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Apriem Advisors | History | Reduced | 400 | 1 | 0.0% | 0.0% | 53 | -40 | -9.09% | Q2 2014 | Aug 11, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.04% | — | -26,504,757 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -6,328,447 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,932,374 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,638,797 | -100.0% | Q1 2014 | May 15, 2014 |
| TAMRO Capital Partners LLC | History | Closed out | 0 | 0 | — | 1.37% | — | -4,174,604 | -100.0% | Q1 2014 | May 07, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.12% | — | -4,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.03% | — | -3,810,023 | -100.0% | Q1 2014 | May 14, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,415,000 | -100.0% | Q1 2014 | May 12, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.04% | — | -3,279,152 | -100.0% | Q1 2014 | May 14, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -3,268,300 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,597,940 | -100.0% | Q1 2014 | May 15, 2014 |
| CAXTON ASSOCIATES LP | History | Closed out | 0 | 0 | — | 1.15% | — | -2,500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,183,800 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,816,458 | -100.0% | Q1 2014 | May 14, 2014 |
| Ratan Capital Management LP | History | Closed out | 0 | 0 | — | 2.79% | — | -1,524,998 | -100.0% | Q1 2014 | May 15, 2014 |
| Birch Run Capital Advisors, LP | History | Closed out | 0 | 0 | — | 2.72% | — | -1,506,395 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,173,111 | -100.0% | Q1 2014 | May 14, 2014 |
| Charter Bridge Capital Management, L.P. | History | Closed out | 0 | 0 | — | 2.4% | — | -946,196 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -869,471 | -100.0% | Q1 2014 | May 15, 2014 |
| ASCEND CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -850,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.02% | — | -819,300 | -100.0% | Q1 2014 | May 12, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -811,883 | -100.0% | Q1 2014 | May 13, 2014 |
| PointState Capital LP | History | Closed out | 0 | 0 | — | 0.09% | — | -783,171 | -100.0% | Q1 2014 | May 15, 2014 |
| Cascabel Management LP | History | Closed out | 0 | 0 | — | 3.74% | — | -737,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -731,933 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -720,995 | -100.0% | Q1 2014 | May 13, 2014 |
| Lane Five Capital Management, LP | History | Closed out | 0 | 0 | — | 6.65% | — | -713,949 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -640,957 | -100.0% | Q1 2014 | May 14, 2014 |
| Tiger Eye Capital LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -623,266 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -622,857 | -100.0% | Q1 2014 | May 15, 2014 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -620,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -555,773 | -100.0% | Q1 2014 | May 13, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -532,496 | -100.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.15% | — | -530,351 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -525,834 | -100.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -433,388 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -420,835 | -100.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -375,100 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.03% | — | -346,000 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -343,095 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -337,500 | -100.0% | Q1 2014 | May 14, 2014 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -329,610 | -100.0% | Q1 2014 | May 22, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -294,864 | -100.0% | Q1 2014 | May 14, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.04% | — | -265,300 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -261,709 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -261,311 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -245,021 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -240,569 | -100.0% | Q1 2014 | May 08, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -222,287 | -100.0% | Q1 2014 | May 14, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -210,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -209,400 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -208,147 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -201,242 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -194,174 | -100.0% | Q1 2014 | May 15, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -187,658 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175,017 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.01% | — | -171,600 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -155,075 | -100.0% | Q1 2014 | May 16, 2014 |
| 40 North Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -151,806 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -151,011 | -100.0% | Q1 2014 | May 16, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -147,600 | -100.0% | Q1 2014 | May 19, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -129,750 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -115,300 | -100.0% | Q1 2014 | May 30, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,550 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -101,317 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,700 | -100.0% | Q1 2014 | May 09, 2014 |
| Orinda Asset Management LLC | History | Closed out | 0 | 0 | — | 1.61% | — | -100,000 | -100.0% | Q1 2014 | May 13, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -97,776 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -85,204 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -83,300 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,219 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -81,960 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -67,253 | -100.0% | Q1 2014 | May 16, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,767 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -47,200 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,177 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,896 | -100.0% | Q1 2014 | May 23, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -39,791 | -100.0% | Q1 2014 | May 13, 2014 |
| Independence Capital Asset Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -38,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -36,141 | -100.0% | Q1 2014 | May 14, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -32,016 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,376 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,401 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,250 | -100.0% | Q1 2014 | May 15, 2014 |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | History | Closed out | 0 | 0 | — | 0.03% | — | -19,500 | -100.0% | Q1 2014 | Apr 25, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,261 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -19,060 | -100.0% | Q1 2014 | May 15, 2014 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -18,582 | -100.0% | Q1 2014 | Jun 02, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,154 | -100.0% | Q1 2014 | May 06, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.01% | — | -13,881 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,350 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,336 | -100.0% | Q1 2014 | May 13, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,047 | -100.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,858 | -100.0% | Q1 2014 | May 16, 2014 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -10,442 | -100.0% | Q1 2014 | May 12, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,429 | -100.0% | Q1 2014 | May 14, 2014 |
| LOEB PARTNERS CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q1 2014 | May 13, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,635 | -100.0% | Q1 2014 | Apr 03, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,401 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,831 | -100.0% | Q1 2014 | May 15, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | Closed out | 0 | 0 | — | 0.01% | — | -2,232 | -100.0% | Q1 2014 | Apr 22, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2014 | May 07, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -364 | -100.0% | Q1 2014 | May 23, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q1 2014 | May 15, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q1 2014 | Apr 24, 2014 |