RPX CORP - 74972G103
Detailed investor-level table based on 13F positions.
Early Q1 2018 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 2,707,800 | 48,063 | 0.15% | 0.16% | 1 | -204,300 | -7.02% | Q2 2014 | Aug 07, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,643,419 | 46,920 | 0.0% | 0.0% | 2 | +104,229 | 4.1% | Q2 2014 | Aug 11, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 2,460,852 | 43,680 | 0.32% | 0.3% | 3 | -127,438 | -4.92% | Q2 2014 | Aug 01, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 2,350,251 | 41,717 | 0.07% | 0.06% | 4 | -31,525 | -1.32% | Q2 2014 | Aug 01, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,873,948 | 33,262 | 0.16% | 0.16% | 5 | -20,266 | -1.07% | Q2 2014 | Jul 21, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,779,079 | 31,579 | 0.01% | 0.0% | 6 | +187,205 | 11.76% | Q2 2014 | Aug 06, 2014 |
| Boston Partners | History | Reduced | 1,515,360 | 26,898 | 0.05% | 0.05% | 7 | -5,660 | -0.37% | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,322,077 | 23,466 | 0.02% | 0.01% | 8 | +201,458 | 17.98% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,198,750 | 21,278 | 0.01% | 0.0% | 9 | +381,269 | 46.64% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 1,133,600 | 20,121 | 0.06% | 0.04% | 10 | +250,000 | 28.29% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 745,070 | 13,225 | 0.01% | 335.38% | 11 | +17,267 | 2.37% | Q2 2014 | Aug 06, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Reduced | 647,391 | 11,491 | 1.21% | 1.14% | 12 | -45,209 | -6.53% | Q2 2014 | Aug 07, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 633,980 | 11,253 | 0.22% | 0.25% | 13 | -38,392 | -5.71% | Q2 2014 | Aug 12, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 413,700 | 7,343 | 0.07% | 0.09% | 14 | -3,500 | -0.84% | Q2 2014 | Jul 30, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 412,214 | 7,317 | 0.01% | 0.01% | 15 | +35,516 | 9.43% | Q2 2014 | Jul 30, 2014 |
| Numeric Investors LLC | History | Added to | 270,443 | 4,800 | 0.07% | 0.07% | 16 | +35,600 | 15.16% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 260,950 | 4,632 | 0.01% | 0.0% | 17 | +14,836 | 6.03% | Q2 2014 | Aug 04, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 230,617 | 4,093 | 0.03% | 0.03% | 18 | -58,865 | -20.33% | Q2 2014 | Aug 11, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 225,330 | 4,000 | 0.19% | — | 19 | +225,330 | New | Q2 2014 | Jul 23, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Reduced | 211,473 | 3,754 | 0.14% | 0.14% | 20 | -9,949 | -4.49% | Q2 2014 | Jul 23, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 161,961 | 2,875 | 0.0% | 0.0% | 21 | +53,897 | 49.88% | Q2 2014 | Aug 06, 2014 |
| TEALWOOD ASSET MANAGEMENT INC | History | Reduced | 138,892 | 2,465 | 1.0% | 0.93% | 22 | -2,652 | -1.87% | Q2 2014 | Aug 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 116,615 | 2,037 | 0.08% | 0.07% | 23 | -16,667 | -12.51% | Q2 2014 | Jul 16, 2014 |
| TFS CAPITAL LLC | History | Added to | 112,366 | 1,994 | 0.16% | 0.09% | 24 | +28,208 | 33.52% | Q2 2014 | Jul 21, 2014 |
| Nationwide Fund Advisors | History | Added to | 91,001 | 1,615 | 0.01% | 0.01% | 25 | +14,259 | 18.58% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Added to | 83,753 | 1,486 | 0.0% | 0.0% | 26 | +83,238 | 16162.72% | Q2 2014 | Aug 06, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | No change | 77,401 | 1,374 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 69,564 | 1,234 | 0.02% | 0.01% | 28 | +3,605 | 5.47% | Q2 2014 | Jul 23, 2014 |
| DEERE & CO | History | Reduced | 64,795 | 1,150 | 0.06% | 0.1% | 29 | -42,479 | -39.6% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 59,042 | 1,048 | 0.0% | 0.0% | 30 | +20,918 | 54.87% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 57,596 | 1,022 | 0.0% | 0.0% | 31 | -30,612 | -34.7% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Added to | 52,800 | 937 | 0.0% | 0.0% | 32 | +3,500 | 7.1% | Q2 2014 | Jul 24, 2014 |
| Private Wealth Partners, LLC | History | No change | 50,000 | 887 | 0.19% | 0.19% | 33 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Swiss National Bank | History | Added to | 49,300 | 875 | 0.0% | 0.0% | 34 | +13,200 | 36.57% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 41,249 | 732 | 0.01% | 0.0% | 35 | +15,225 | 58.5% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 34,678 | 615 | 0.0% | 0.0% | 36 | +12,649 | 57.42% | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Reduced | 31,799 | 564 | 0.01% | 0.01% | 37 | -44,895 | -58.54% | Q2 2014 | Jul 22, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 26,826 | 476 | 0.0% | 0.0% | 38 | -997 | -3.58% | Q2 2014 | Aug 06, 2014 |
| Zebra Capital Management LLC | History | New | 25,941 | 460 | 0.18% | — | 39 | +25,941 | New | Q2 2014 | Jul 30, 2014 |
| ProShare Advisors LLC | History | Reduced | 25,555 | 454 | 0.01% | 0.01% | 40 | -7,220 | -22.03% | Q2 2014 | Aug 08, 2014 |
| Ipswich Investment Management Co., Inc. | History | Reduced | 24,540 | 436 | 0.17% | 0.31% | 41 | -19,462 | -44.23% | Q2 2014 | Jul 15, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 23,856 | 423 | 0.03% | 0.02% | 42 | +6,318 | 36.02% | Q2 2014 | Aug 08, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Reduced | 20,900 | 371 | 0.01% | 0.01% | 43 | -2,900 | -12.18% | Q2 2014 | Aug 08, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | No change | 20,400 | 362 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 18,000 | 320 | 0.0% | 0.0% | 45 | +4,633 | 34.66% | Q2 2014 | Aug 01, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Reduced | 17,985 | 319 | 0.03% | 0.05% | 46 | -10,593 | -37.07% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 17,712 | 314 | 0.0% | 0.0% | 47 | +2,636 | 17.48% | Q2 2014 | Aug 07, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 15,860 | 282 | 0.02% | 0.02% | 48 | -700 | -4.23% | Q2 2014 | Jul 22, 2014 |
| RENAISSANCE GROUP LLC | History | Reduced | 14,569 | 264 | 0.01% | 0.01% | 49 | -305 | -2.05% | Q2 2014 | Aug 07, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 13,798 | 245 | 0.01% | 0.01% | 50 | +2,700 | 24.33% | Q2 2014 | Aug 08, 2014 |
| Capital Impact Advisors, LLC | History | New | 9,544 | 169 | 0.13% | — | 51 | +9,544 | New | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,922 | 124 | 0.0% | 0.0% | 52 | +6,288 | 991.8% | Q2 2014 | Aug 08, 2014 |
| Edinburgh Partners Ltd | History | New | 5,878 | 106 | 0.01% | — | 53 | +5,878 | New | Q2 2014 | Jul 17, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 5,800 | 102 | 0.0% | — | 54 | +5,800 | New | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,523 | 80 | 0.0% | — | 55 | +4,523 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,626 | 29 | 0.0% | 0.0% | 56 | +537 | 49.31% | Q2 2014 | Aug 05, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 1,500 | 27 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Added to | 1,183 | 21 | 0.0% | 0.0% | 58 | +327 | 38.2% | Q2 2014 | Aug 06, 2014 |
| CKW FINANCIAL GROUP | History | No change | 577 | 10 | 0.01% | 0.0% | 59 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Regal Investment Advisors LLC | History | Reduced | 371 | 6 | 0.0% | 0.81% | 61 | -117,735 | -99.69% | Q2 2014 | Aug 04, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 318 | 6 | 0.0% | 0.0% | 60 | +257 | 421.31% | Q2 2014 | Jul 22, 2014 |
| FIDUCIARY MANAGEMENT INC /WI/ | History | Closed out | 0 | 0 | — | 0.83% | — | -6,383,720 | -100.0% | Q1 2014 | May 12, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -3,008,500 | -100.0% | Q1 2014 | May 12, 2014 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.01% | — | -2,474,900 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -720,135 | -100.0% | Q1 2014 | May 13, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -704,852 | -100.0% | Q1 2014 | May 15, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -668,646 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -619,131 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -563,061 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -509,625 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -462,859 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -449,392 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -438,632 | -100.0% | Q1 2014 | May 14, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.02% | — | -427,940 | -100.0% | Q1 2014 | May 15, 2014 |
| ARBOR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -423,343 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -422,776 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -372,094 | -100.0% | Q1 2014 | May 15, 2014 |
| BBT Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -361,049 | -100.0% | Q1 2014 | May 09, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -338,728 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -322,559 | -100.0% | Q1 2014 | May 16, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -292,225 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -276,634 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -274,885 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -262,073 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -256,932 | -100.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.21% | — | -234,268 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -216,650 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -196,872 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -175,617 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -174,745 | -100.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -155,200 | -100.0% | Q1 2014 | Apr 30, 2014 |
| HAMILTON LANE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -138,641 | -100.0% | Q1 2014 | Apr 22, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -134,448 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.03% | — | -134,198 | -100.0% | Q1 2014 | May 07, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -120,727 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,012 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -117,189 | -100.0% | Q1 2014 | May 15, 2014 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -113,383 | -100.0% | Q1 2014 | May 16, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -110,247 | -100.0% | Q1 2014 | May 16, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.41% | — | -102,945 | -100.0% | Q1 2014 | Aug 08, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.29% | — | -85,100 | -100.0% | Q1 2014 | May 15, 2014 |
| HALSEY ASSOCIATES INC/CT | History | Closed out | 0 | 0 | — | 0.3% | — | -82,020 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,279 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,906 | -100.0% | Q1 2014 | May 15, 2014 |
| BLB&B Advisors, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -77,250 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -76,796 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -69,606 | -100.0% | Q1 2014 | May 15, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -68,055 | -100.0% | Q1 2014 | May 12, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -65,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NorthCoast Asset Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -64,428 | -100.0% | Q1 2014 | May 13, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.06% | — | -63,400 | -100.0% | Q1 2014 | May 05, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -63,100 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.02% | — | -61,195 | -100.0% | Q1 2014 | May 15, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -60,510 | -100.0% | Q1 2014 | May 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -59,900 | -100.0% | Q1 2014 | Apr 18, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -58,656 | -100.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,000 | -100.0% | Q1 2014 | May 13, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -51,567 | -100.0% | Q1 2014 | May 05, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.38% | — | -47,952 | -100.0% | Q1 2014 | Apr 28, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,640 | -100.0% | Q1 2014 | May 16, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,605 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -45,200 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -44,755 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -42,800 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,934 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,872 | -100.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -36,545 | -100.0% | Q1 2014 | May 06, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,500 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -34,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,692 | -100.0% | Q1 2014 | May 15, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -32,090 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,376 | -100.0% | Q1 2014 | May 15, 2014 |
| Ativo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -26,713 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.08% | — | -25,870 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -25,159 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -24,263 | -100.0% | Q1 2014 | May 16, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,648 | -100.0% | Q1 2014 | May 14, 2014 |
| Horizon Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -21,108 | -100.0% | Q1 2014 | May 14, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -20,885 | -100.0% | Q1 2014 | May 13, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,797 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,600 | -100.0% | Q1 2014 | May 15, 2014 |
| MENTA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -18,900 | -100.0% | Q1 2014 | Apr 23, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,600 | -100.0% | Q1 2014 | May 19, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,400 | -100.0% | Q1 2014 | May 12, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,400 | -100.0% | Q1 2014 | May 14, 2014 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,860 | -100.0% | Q1 2014 | May 06, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -15,395 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,700 | -100.0% | Q1 2014 | May 23, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -11,669 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,760 | -100.0% | Q1 2014 | May 15, 2014 |
| Pacific Ridge Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -10,290 | -100.0% | Q1 2014 | May 12, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,172 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,400 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,162 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,460 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,010 | -100.0% | Q1 2014 | Apr 11, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q1 2014 | Apr 22, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -750 | -100.0% | Q1 2014 | May 09, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -718 | -100.0% | Q1 2014 | May 07, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -640 | -100.0% | Q1 2014 | May 15, 2014 |
| HERSHEY TRUST CO | History | Closed out | 0 | 0 | — | — | — | -536 | -100.0% | Q1 2014 | Apr 22, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -249 | -100.0% | Q1 2014 | May 13, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -238 | -100.0% | Q1 2014 | May 12, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -162 | -100.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q1 2014 | May 15, 2014 |
| FTB Advisors, Inc. | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |