RETAILMENOT INC - 76132B106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Norwest Venture Partners XI, LP | History | No change | 3,591,493 | 95,570 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,826,160 | 90,437 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 2,590,894 | 82,908 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 2,076,428 | 66,446 | 0.34% | 0.34% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Institutional Venture Management XIII, LLC | History | No change | 2,475,897 | 65,884 | 48.04% | 60.64% | 5 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Shannon River Fund Management LLC | History | No change | 1,912,600 | 61,203 | 3.89% | 3.89% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 1,763,180 | 56,421 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | No change | 1,571,324 | 50,282 | 0.2% | 0.2% | 8 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,719,759 | 45,763 | 0.0% | 0.0% | 9 | +645,768 | 60.13% | Q2 2014 | Aug 11, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | No change | 1,315,423 | 42,093 | 1.25% | 1.25% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CRITERION CAPITAL MANAGEMENT LLC | History | No change | 1,173,680 | 37,558 | 1.25% | 1.25% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SOROS FUND MANAGEMENT LLC | History | No change | 1,017,501 | 32,560 | 0.32% | 0.32% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 872,400 | 27,917 | 0.06% | 0.06% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 986,898 | 26,261 | 0.08% | 0.09% | 14 | +107,328 | 12.2% | Q2 2014 | Aug 07, 2014 |
| Clearbridge Investments, LLC | History | No change | 706,804 | 22,618 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WEATHERBIE CAPITAL, LLC | History | Added to | 776,306 | 22,098 | 1.97% | 1.61% | 16 | +246,378 | 46.49% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 680,437 | 18,106 | 0.01% | 0.0% | 17 | +440,274 | 183.32% | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 530,171 | 16,965 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Pine River Capital Management L.P. | History | No change | 522,684 | 16,725 | 0.26% | 0.26% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 494,952 | 15,838 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Archon Capital Management LLC | History | No change | 473,038 | 15,137 | 4.37% | 4.37% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Summit Creek Advisors LLC | History | Added to | 484,903 | 12,903 | 2.16% | 1.71% | 22 | +185,210 | 61.8% | Q2 2014 | Jul 24, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | New | 413,760 | 11,010 | 0.04% | — | 23 | +413,760 | New | Q2 2014 | Aug 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 337,677 | 10,806 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | No change | 301,588 | 9,651 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 347,347 | 9,243 | 0.0% | 0.0% | 26 | +206,335 | 146.32% | Q2 2014 | Aug 06, 2014 |
| TEACHERS ADVISORS INC | History | No change | 287,324 | 9,194 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 285,393 | 9,133 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Lodge Hill Capital, LLC | History | No change | 275,000 | 8,800 | 1.92% | 1.92% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Neuberger Berman Group LLC | History | New | 320,653 | 8,533 | 0.01% | — | 30 | +320,653 | New | Q2 2014 | Aug 05, 2014 |
| G2 Investment Partners Management LLC | History | No change | 260,917 | 8,349 | 3.17% | 3.17% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 291,760 | 7,764 | 0.01% | 0.02% | 32 | -130,880 | -30.97% | Q2 2014 | Aug 08, 2014 |
| WALL STREET ASSOCIATES | History | No change | 235,600 | 7,539 | 0.62% | 0.62% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Pier Capital, LLC | History | No change | 232,061 | 7,426 | 0.96% | 0.96% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 222,756 | 7,129 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Reduced | 237,951 | 6,332 | 0.03% | 0.04% | 36 | -26,378 | -9.98% | Q2 2014 | Jul 31, 2014 |
| Invesco Ltd. | History | No change | 195,073 | 6,242 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 177,850 | 5,691 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 176,948 | 5,662 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Open Field Capital LLC | History | No change | 177,250 | 4,717 | 3.79% | 4.94% | 40 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| STATE STREET CORP | History | No change | 147,013 | 4,703 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CROSSLINK CAPITAL INC | History | No change | 143,700 | 4,598 | 0.45% | 0.45% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cupps Capital Management, LLC | History | No change | 141,871 | 4,539 | 0.35% | 0.35% | 43 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ARBOR CAPITAL MANAGEMENT LLC | History | No change | 138,725 | 4,439 | 0.47% | 0.47% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 138,577 | 4,434 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Fox Point Capital Management LLC | History | No change | 125,000 | 4,000 | 3.03% | 3.03% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 119,536 | 3,826 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 124,895 | 3,323 | 0.01% | 0.01% | 48 | +9,085 | 7.84% | Q2 2014 | Aug 01, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 100,000 | 3,200 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 96,775 | 3,096 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 85,497 | 2,941 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 87,182 | 2,790 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Decatur Capital Management, Inc. | History | Reduced | 97,800 | 2,602 | 0.49% | 0.89% | 53 | -48,750 | -33.27% | Q2 2014 | Jul 15, 2014 |
| Elk Creek Partners, LLC | History | No change | 81,279 | 2,601 | 1.12% | 1.12% | 54 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | No change | 80,400 | 2,573 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 84,214 | 2,241 | 0.0% | 0.0% | 56 | +55,066 | 188.92% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 80,726 | 2,148 | 0.0% | 0.01% | 57 | -29,700 | -26.9% | Q2 2014 | Aug 05, 2014 |
| JET CAPITAL INVESTORS L P | History | No change | 60,300 | 1,930 | 0.13% | 0.13% | 58 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Empire Capital Management, L.L.C. | History | No change | 60,000 | 1,920 | 0.23% | 0.23% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 60,000 | 1,920 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 58,823 | 1,882 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nationwide Fund Advisors | History | Added to | 63,708 | 1,695 | 0.01% | 0.01% | 62 | +24,381 | 62.0% | Q2 2014 | Aug 11, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 52,430 | 1,678 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CR Intrinsic Investors, LLC | History | No change | 50,000 | 1,600 | 0.06% | 0.06% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 46,635 | 1,492 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 56,088 | 1,491 | 0.0% | 0.0% | 66 | -59,597 | -51.52% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 53,230 | 1,417 | 0.0% | 0.0% | 67 | +31,640 | 146.55% | Q2 2014 | Jul 30, 2014 |
| HAMILTON LANE ADVISORS LLC | History | Reduced | 47,899 | 1,275 | 0.39% | 2.8% | 68 | -170,344 | -78.05% | Q2 2014 | Jul 02, 2014 |
| RidgeWorth Capital Management LLC | History | New | 47,039 | 1,252 | 0.01% | — | 69 | +47,039 | New | Q2 2014 | Jul 31, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 37,065 | 1,186 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| J. Goldman & Co LP | History | No change | 33,600 | 1,075 | 0.08% | 0.08% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 33,521 | 1,073 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 30,148 | 979 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Advisors Capital Management, LLC | History | Added to | 32,272 | 859 | 0.12% | 0.06% | 74 | +19,272 | 148.25% | Q2 2014 | Jul 25, 2014 |
| Absolute Return Capital, LLC | History | No change | 25,904 | 829 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Added to | 29,400 | 782 | 0.0% | 0.0% | 76 | +7,700 | 35.48% | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | Added to | 29,073 | 773 | 0.12% | 0.14% | 77 | +10,584 | 57.24% | Q2 2014 | Jul 08, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 22,438 | 718 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 26,444 | 704 | 0.0% | 0.0% | 79 | +18,564 | 235.58% | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 21,254 | 680 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 21,122 | 676 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Platinum Management (NY) LLC | History | No change | 21,000 | 672 | 0.32% | 0.32% | 82 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 24,042 | 640 | 0.0% | 0.0% | 83 | +14,609 | 154.87% | Q2 2014 | Jul 31, 2014 |
| Spot Trading L.L.C | History | No change | 20,000 | 640 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 18,100 | 579 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 20,142 | 535 | 0.0% | 0.0% | 86 | +13,757 | 215.46% | Q2 2014 | Aug 08, 2014 |
| Airain ltd | History | Added to | 19,729 | 525 | 0.04% | 0.05% | 87 | +11,028 | 126.74% | Q2 2014 | Aug 05, 2014 |
| Schonfeld Group Holdings LLC | History | No change | 16,324 | 522 | 0.13% | 0.13% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 14,600 | 467 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| 1492 Capital Management LLC | History | No change | 13,650 | 437 | 0.22% | 0.22% | 90 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 15,796 | 420 | 0.0% | — | 91 | +15,796 | New | Q2 2014 | Aug 07, 2014 |
| UBS AG | History | No change | 13,060 | 418 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ProShare Advisors LLC | History | Added to | 15,005 | 399 | 0.01% | 0.0% | 93 | +5,509 | 58.01% | Q2 2014 | Aug 08, 2014 |
| Jasper Ridge Partners, L.P. | History | No change | 11,820 | 378 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 13,073 | 348 | 0.0% | 0.0% | 95 | +7,907 | 153.06% | Q2 2014 | Aug 06, 2014 |
| BANQUE PICTET & CIE SA | History | Added to | 10,771 | 287 | 0.01% | 0.01% | 96 | +1,610 | 17.57% | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 8,542 | 273 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 8,100 | 259 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 7,995 | 256 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| SG Americas Securities, LLC | History | No change | 7,628 | 244 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 8,500 | 226 | 0.0% | 0.0% | 101 | +500 | 6.25% | Q2 2014 | Jul 23, 2014 |
| CITADEL ADVISORS LLC | History | No change | 6,154 | 197 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | No change | 5,018 | 160 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 4,800 | 154 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 4,213 | 135 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TURNER INVESTMENTS, L.P. | History | Added to | 4,060 | 108 | 0.0% | 0.0% | 106 | +3,770 | 1300.0% | Q2 2014 | Aug 11, 2014 |
| Invictus RG Pte. Ltd. | History | No change | 3,300 | 106 | 0.13% | 0.13% | 107 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 3,271 | 105 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 3,125 | 100 | 0.17% | 0.17% | 109 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Tower Research Capital LLC | History | No change | 1,145 | 37 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 831 | 27 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 977 | 26 | 0.0% | 0.0% | 112 | +213 | 27.88% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 717 | 19 | 0.0% | 0.0% | 113 | +491 | 217.26% | Q2 2014 | Aug 06, 2014 |
| Creative Planning | History | No change | 300 | 10 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| ROYAL BANK OF CANADA | History | No change | 290 | 9 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Transamerica Financial Advisors, Inc. | History | No change | 190 | 6 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| US BANCORP \DE\ | History | No change | 161 | 5 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 38 | 1 | 0.0% | 0.0% | 118 | -48 | -55.81% | Q2 2014 | Aug 05, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 53 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Closed out | 0 | 0 | — | 0.13% | — | -602,430 | -100.0% | Q2 2014 | Jul 31, 2014 |
| Lamond Capital Partners LLC | History | Closed out | 0 | 0 | — | 5.53% | — | -348,981 | -100.0% | Q2 2014 | Aug 06, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.14% | — | -39,296 | -100.0% | Q2 2014 | Jul 18, 2014 |
| AH Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -26,445 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Geduld E E | History | Closed out | 0 | 0 | — | 0.35% | — | -20,000 | -100.0% | Q2 2014 | Aug 04, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,384 | -100.0% | Q2 2014 | Aug 04, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.51% | — | -18,243 | -100.0% | Q2 2014 | Jul 10, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.04% | — | -17,370 | -100.0% | Q2 2014 | Jul 22, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -8,432 | -100.0% | Q2 2014 | Jul 17, 2014 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | History | Closed out | 0 | 0 | — | 0.14% | — | -6,375 | -100.0% | Q2 2014 | Jul 15, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,570 | -100.0% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q2 2014 | Aug 08, 2014 |