RESTORATION HARDWARE HLDGS I COM - 761283100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 1,934,461 | 180,001 | 0.01% | 0.01% | 1 | +35,606 | 1.88% | Q2 2014 | Aug 11, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 1,157,915 | 107,744 | 1.16% | 0.91% | 2 | -5,925 | -0.51% | Q2 2014 | Jul 30, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 761,318 | 70,841 | 0.01% | 0.01% | 3 | +112,201 | 17.29% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 694,252 | 64,600 | 0.02% | 0.01% | 4 | +242,823 | 53.79% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 602,144 | 56,029 | 0.06% | 0.07% | 5 | -211,441 | -25.99% | Q2 2014 | Aug 04, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 323,246 | 30,078 | 0.03% | 0.02% | 6 | +1,645 | 0.51% | Q2 2014 | Aug 08, 2014 |
| Rathbone Brothers plc | History | Added to | 191,000 | 17,773 | 1.26% | 0.99% | 7 | +23,000 | 13.69% | Q2 2014 | Jul 02, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 183,504 | 17,075 | 0.23% | 0.77% | 8 | -580,529 | -75.98% | Q2 2014 | Aug 04, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | New | 173,665 | 16,160 | 0.11% | — | 9 | +173,665 | New | Q2 2014 | Jul 31, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 165,013 | 15,354 | 0.37% | 0.46% | 10 | -90,339 | -35.38% | Q2 2014 | Aug 06, 2014 |
| Private Capital Advisors, Inc. | History | Reduced | 163,733 | 15,235 | 4.92% | 9.07% | 11 | -160,000 | -49.42% | Q2 2014 | Aug 04, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 107,458 | 9,999 | 0.01% | 28.05% | 12 | +93,985 | 697.58% | Q2 2014 | Aug 06, 2014 |
| Numeric Investors LLC | History | Added to | 106,500 | 9,910 | 0.15% | 0.09% | 13 | +37,000 | 53.24% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Reduced | 98,219 | 9,139 | 0.04% | 0.04% | 14 | -6,467 | -6.18% | Q2 2014 | Aug 11, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 96,140 | 8,946 | 0.4% | 0.25% | 15 | -34,330 | -26.31% | Q2 2014 | Aug 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 92,271 | 8,602 | 0.33% | 0.73% | 16 | -218,199 | -70.28% | Q2 2014 | Jul 16, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 85,222 | 7,930 | 0.01% | 0.01% | 17 | +36,466 | 74.79% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 84,259 | 7,840 | 0.01% | 0.01% | 18 | +12,000 | 16.61% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 77,531 | 7,215 | 0.01% | 0.01% | 19 | +18,254 | 30.79% | Q2 2014 | Jul 30, 2014 |
| Tygh Capital Management, Inc. | History | Added to | 65,631 | 6,107 | 1.3% | 0.82% | 20 | +10,921 | 19.96% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | New | 64,025 | 5,958 | 0.03% | — | 21 | +64,025 | New | Q2 2014 | Jul 24, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 61,144 | 5,690 | 0.0% | 0.0% | 22 | -2,427 | -3.82% | Q2 2014 | Aug 11, 2014 |
| 300 NORTH CAPITAL, LLC | History | Added to | 54,547 | 5,076 | 1.25% | 0.94% | 23 | +5,410 | 11.01% | Q2 2014 | Aug 05, 2014 |
| HOLLAND CAPITAL MANAGEMENT LLC | History | No change | 49,700 | 4,625 | 0.1% | 0.08% | 24 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Added to | 44,562 | 4,146 | 1.11% | 0.15% | 25 | +42,376 | 1938.52% | Q2 2014 | Jul 28, 2014 |
| Addison Capital Co | History | Added to | 40,713 | 3,788 | 3.27% | 2.05% | 26 | +7,935 | 24.21% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | Added to | 34,830 | 3,241 | 0.01% | 0.01% | 27 | +1,500 | 4.5% | Q2 2014 | Aug 06, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 34,475 | 3,208 | 0.04% | 0.03% | 28 | +1,064 | 3.18% | Q2 2014 | Jul 23, 2014 |
| Capital Guardian Asset Management, LLC | History | Reduced | 33,370 | 3,105 | 1.31% | 1.39% | 29 | -8,650 | -20.59% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 27,397 | 2,549 | 0.01% | 0.0% | 30 | +11,699 | 74.53% | Q2 2014 | Aug 06, 2014 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | History | Added to | 24,788 | 2,306 | 2.97% | 2.31% | 31 | +680 | 2.82% | Q2 2014 | Jul 30, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 24,100 | 2,243 | 0.02% | 0.01% | 32 | +10,014 | 71.09% | Q2 2014 | Jul 31, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 23,386 | 2,176 | 0.01% | 0.0% | 33 | +12,000 | 105.39% | Q2 2014 | Aug 07, 2014 |
| RidgeWorth Capital Management LLC | History | New | 23,231 | 2,162 | 0.02% | — | 34 | +23,231 | New | Q2 2014 | Jul 31, 2014 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 22,000 | 2,047 | 0.37% | — | 35 | +22,000 | New | Q2 2014 | Jul 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 21,195 | 1,972 | 0.01% | 0.0% | 36 | +8,370 | 65.26% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 19,391 | 1,804 | 0.01% | 0.01% | 37 | -2,125 | -9.88% | Q2 2014 | Aug 11, 2014 |
| LPL Financial LLC | History | Added to | 18,886 | 1,757 | 0.01% | 0.01% | 38 | +6 | 0.03% | Q2 2014 | Aug 05, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 18,300 | 1,703 | 0.02% | — | 39 | +18,300 | New | Q2 2014 | Aug 01, 2014 |
| Granite Investment Partners, LLC | History | Reduced | 17,757 | 1,652 | 0.23% | 0.39% | 40 | -15,906 | -47.25% | Q2 2014 | Aug 11, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Added to | 17,705 | 1,647 | 0.07% | 0.05% | 41 | +1,806 | 11.36% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 15,194 | 1,414 | 0.02% | 0.02% | 42 | -2,701 | -15.09% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 14,620 | 1,361 | 0.11% | 0.05% | 43 | +5,315 | 57.12% | Q2 2014 | Jul 22, 2014 |
| SYNOVUS FINANCIAL CORP | History | Reduced | 13,930 | 1,296 | 0.04% | 0.03% | 44 | -200 | -1.42% | Q2 2014 | Aug 01, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Reduced | 13,653 | 1,270 | 0.19% | 0.27% | 45 | -5,575 | -28.99% | Q2 2014 | Jul 16, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 12,600 | 1,169 | 0.0% | 0.0% | 46 | +3,700 | 41.57% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | Added to | 11,681 | 1,087 | 0.01% | 0.0% | 47 | +5,000 | 74.84% | Q2 2014 | Jul 22, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 10,116 | 941 | 0.0% | — | 48 | +10,116 | New | Q2 2014 | Aug 08, 2014 |
| Financial Architects, Inc | History | Reduced | 8,100 | 754 | 0.36% | 0.42% | 49 | -1,450 | -15.18% | Q2 2014 | Aug 06, 2014 |
| Quantitative Investment Management, LLC | History | New | 7,300 | 679 | 0.12% | — | 50 | +7,300 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Reduced | 7,068 | 657 | 0.0% | 0.0% | 51 | -9,148 | -56.41% | Q2 2014 | Aug 06, 2014 |
| Douglass Winthrop Advisors, LLC | History | New | 6,797 | 632 | 0.06% | — | 52 | +6,797 | New | Q2 2014 | Jul 17, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,931 | 551 | 0.0% | 0.0% | 53 | +231 | 4.05% | Q2 2014 | Aug 08, 2014 |
| Counsel Portfolio Services Inc. | History | Added to | 5,600 | 521 | 0.05% | 0.03% | 54 | +1,800 | 47.37% | Q2 2014 | Aug 11, 2014 |
| Geduld E E | History | No change | 5,000 | 465 | 0.29% | 0.2% | 55 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 3,497 | 325 | 0.0% | 0.0% | 56 | -34 | -0.96% | Q2 2014 | Aug 01, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 3,400 | 316 | 0.0% | 0.0% | 57 | -12,270 | -78.3% | Q2 2014 | Aug 07, 2014 |
| AMALGAMATED BANK | History | New | 3,042 | 283 | 0.04% | — | 58 | +3,042 | New | Q2 2014 | Aug 11, 2014 |
| PROFUND ADVISORS LLC | History | New | 2,220 | 207 | 0.01% | — | 59 | +2,220 | New | Q2 2014 | Aug 08, 2014 |
| FTB Advisors, Inc. | History | No change | 2,350 | 198 | 0.03% | 0.02% | 60 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,066 | 99 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| DAVIDSON D A & CO | History | Reduced | 952 | 88 | 0.0% | 0.0% | 62 | -836 | -46.76% | Q2 2014 | Jul 29, 2014 |
| BlackRock Inc. | History | Added to | 927 | 86 | 0.0% | 0.0% | 63 | +265 | 40.03% | Q2 2014 | Aug 06, 2014 |
| VALLEY NATIONAL BANCORP | History | New | 725 | 67 | 0.08% | — | 64 | +725 | New | Q2 2014 | Jul 31, 2014 |
| SMITHFIELD TRUST CO | History | No change | 300 | 28 | 0.01% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Oakworth Capital, Inc. | History | Reduced | 295 | 27 | 0.02% | 0.03% | 66 | -270 | -47.79% | Q2 2014 | Jul 14, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 150 | 13 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 125 | 12 | 0.0% | 0.0% | 68 | -41 | -24.7% | Q2 2014 | Jul 22, 2014 |
| MUFG Americas Holdings Corp | History | New | 100 | 9 | 0.0% | — | 69 | +100 | New | Q2 2014 | Aug 05, 2014 |
| Regal Investment Advisors LLC | History | New | 100 | 9 | 0.0% | — | 70 | +100 | New | Q2 2014 | Aug 04, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.08% | — | -4,760,040 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,048,369 | -100.0% | Q1 2014 | May 15, 2014 |
| TIGER GLOBAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.94% | — | -1,937,935 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.06% | — | -1,854,031 | -100.0% | Q1 2014 | May 15, 2014 |
| Miura Global Management, LLC | History | Closed out | 0 | 0 | — | 12.09% | — | -1,724,200 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.05% | — | -1,556,796 | -100.0% | Q1 2014 | May 13, 2014 |
| EMINENCE CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.49% | — | -1,252,829 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,246,203 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,127,200 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,038,719 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -952,823 | -100.0% | Q1 2014 | May 14, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -854,879 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -666,156 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -636,523 | -100.0% | Q1 2014 | May 15, 2014 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -607,900 | -100.0% | Q1 2014 | May 15, 2014 |
| HHR Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.58% | — | -523,900 | -100.0% | Q1 2014 | May 14, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.23% | — | -512,605 | -100.0% | Q1 2014 | May 12, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.76% | — | -501,967 | -100.0% | Q1 2014 | May 15, 2014 |
| CATLIN GROUP LTD | History | Closed out | 0 | 0 | — | 12.92% | — | -460,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Cupps Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.36% | — | -419,220 | -100.0% | Q1 2014 | May 12, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -418,173 | -100.0% | Q1 2014 | May 13, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -415,000 | -100.0% | Q1 2014 | May 12, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -396,845 | -100.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.05% | — | -354,858 | -100.0% | Q1 2014 | May 14, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.7% | — | -350,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Ashfield Capital Partners, LLC | History | Closed out | 0 | 0 | — | 1.24% | — | -349,908 | -100.0% | Q1 2014 | May 09, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -313,839 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -291,311 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -260,492 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.02% | — | -254,670 | -100.0% | Q1 2014 | May 16, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.05% | — | -240,205 | -100.0% | Q1 2014 | May 15, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.53% | — | -230,200 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.02% | — | -226,739 | -100.0% | Q1 2014 | May 15, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.87% | — | -203,900 | -100.0% | Q1 2014 | May 05, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -199,468 | -100.0% | Q1 2014 | May 15, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -191,774 | -100.0% | Q1 2014 | May 05, 2014 |
| Lodge Hill Capital, LLC | History | Closed out | 0 | 0 | — | 3.06% | — | -190,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -189,116 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -165,850 | -100.0% | Q1 2014 | May 23, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -153,040 | -100.0% | Q1 2014 | May 14, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -146,472 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -130,925 | -100.0% | Q1 2014 | May 14, 2014 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -111,824 | -100.0% | Q1 2014 | May 13, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.36% | — | -111,604 | -100.0% | Q1 2014 | May 15, 2014 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.27% | — | -103,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.03% | — | -102,294 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -98,535 | -100.0% | Q1 2014 | Apr 18, 2014 |
| CR Intrinsic Investors, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -97,500 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -95,868 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -94,266 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,781 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.27% | — | -77,250 | -100.0% | Q1 2014 | May 13, 2014 |
| Fox Point Capital Management LLC | History | Closed out | 0 | 0 | — | 4.18% | — | -75,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Cascabel Management LP | History | Closed out | 0 | 0 | — | 3.48% | — | -70,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -64,565 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -62,606 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 6.6% | — | -62,271 | -100.0% | Q1 2014 | Aug 08, 2014 |
| BLUE ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -60,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.02% | — | -51,796 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -50,485 | -100.0% | Q1 2014 | May 16, 2014 |
| Foxhaven Asset Management, LP | History | Closed out | 0 | 0 | — | 0.95% | — | -47,652 | -100.0% | Q1 2014 | May 15, 2014 |
| JS Capital Management LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -47,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -37,864 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,500 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -32,133 | -100.0% | Q1 2014 | May 08, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,743 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,551 | -100.0% | Q1 2014 | May 16, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -30,710 | -100.0% | Q1 2014 | May 07, 2014 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -30,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.68% | — | -29,170 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,569 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,957 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,971 | -100.0% | Q1 2014 | May 16, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -24,928 | -100.0% | Q1 2014 | May 15, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -24,150 | -100.0% | Q1 2014 | May 12, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,400 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,564 | -100.0% | Q1 2014 | May 15, 2014 |
| Meru Capital Group, LP | History | Closed out | 0 | 0 | — | 0.42% | — | -22,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,732 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.07% | — | -21,660 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -18,021 | -100.0% | Q1 2014 | May 12, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,293 | -100.0% | Q1 2014 | May 19, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,793 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,336 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,603 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,078 | -100.0% | Q1 2014 | May 16, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,722 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -13,700 | -100.0% | Q1 2014 | May 13, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -13,500 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,147 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,111 | -100.0% | Q1 2014 | May 15, 2014 |
| Independence Capital Asset Partners, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -12,147 | -100.0% | Q1 2014 | May 15, 2014 |
| Perimeter Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -11,948 | -100.0% | Q1 2014 | May 05, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,800 | -100.0% | Q1 2014 | Apr 17, 2014 |
| MASTRAPASQUA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.19% | — | -11,278 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,658 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,598 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,139 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,541 | -100.0% | Q1 2014 | May 15, 2014 |
| Forward Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,530 | -100.0% | Q1 2014 | May 08, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,300 | -100.0% | Q1 2014 | May 09, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,195 | -100.0% | Q1 2014 | May 09, 2014 |
| Parametrica Management Ltd | History | Closed out | 0 | 0 | — | 3.08% | — | -4,949 | -100.0% | Q1 2014 | Apr 09, 2014 |
| SEVEN EIGHT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -4,930 | -100.0% | Q1 2014 | May 15, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,900 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,825 | -100.0% | Q1 2014 | May 13, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.3% | — | -4,624 | -100.0% | Q1 2014 | Jun 02, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,850 | -100.0% | Q1 2014 | May 09, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,101 | -100.0% | Q1 2014 | May 14, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Bridgewater Advisors Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -2,795 | -100.0% | Q1 2014 | May 01, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,736 | -100.0% | Q1 2014 | May 15, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,300 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,900 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,769 | -100.0% | Q1 2014 | May 02, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,597 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -833 | -100.0% | Q1 2014 | May 07, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -519 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 09, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q1 2014 | May 12, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2014 | May 21, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2014 | May 02, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23 | -100.0% | Q1 2014 | May 07, 2014 |