REX ENERGY CORPORATION - 761565100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | No change | 5,197,381 | 97,243 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 2,764,999 | 51,734 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Reduced | 2,912,773 | 51,585 | 0.0% | 0.0% | 3 | -19,252 | -0.66% | Q2 2014 | Aug 11, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 2,620,945 | 49,038 | 0.38% | 0.38% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,667,917 | 47,248 | 0.03% | 0.03% | 5 | +193,689 | 7.83% | Q2 2014 | Aug 08, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 2,243,052 | 41,967 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 1,905,000 | 35,643 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GW CAPITAL INC | History | Reduced | 1,872,157 | 33,156 | 1.28% | 1.57% | 8 | -287,918 | -13.33% | Q2 2014 | Aug 07, 2014 |
| STATE STREET CORP | History | No change | 1,563,160 | 29,248 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | No change | 1,537,631 | 28,769 | 0.58% | 0.58% | 10 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,413,934 | 25,041 | 0.0% | 0.0% | 11 | -14,843 | -1.04% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,122,315 | 20,999 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Pembroke Management, LTD | History | Added to | 1,164,400 | 20,622 | 1.6% | 1.73% | 13 | +43,900 | 3.92% | Q2 2014 | Jul 22, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Reduced | 1,164,276 | 20,619 | 0.35% | 0.38% | 14 | -32,110 | -2.68% | Q2 2014 | Jul 28, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,104,376 | 19,558 | 0.01% | 0.01% | 15 | -69,198 | -5.9% | Q2 2014 | Aug 06, 2014 |
| RR Advisors, LLC | History | No change | 1,035,000 | 19,374 | 2.11% | 2.11% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | No change | 1,002,265 | 18,752 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 947,767 | 17,733 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 944,368 | 17,669 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MUHLENKAMP & CO INC | History | No change | 841,165 | 15,738 | 2.77% | 2.77% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 871,836 | 15,440 | 0.08% | 0.1% | 21 | -55,197 | -5.95% | Q2 2014 | Jul 10, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 787,015 | 14,726 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| F&C Asset Management plc | History | No change | 785,698 | 14,704 | 0.19% | 0.19% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | No change | 691,893 | 12,945 | 0.07% | 0.07% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cortina Asset Management, LLC | History | No change | 679,410 | 12,712 | 0.46% | 0.46% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 650,000 | 12,162 | 0.24% | 0.24% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 648,170 | 12,127 | 0.08% | 0.08% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 584,992 | 10,946 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | Reduced | 615,528 | 10,901 | 0.57% | 0.73% | 29 | -54,890 | -8.19% | Q2 2014 | Jul 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 563,059 | 10,535 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 519,200 | 9,195 | 0.07% | 0.08% | 31 | -36,560 | -6.58% | Q2 2014 | Aug 01, 2014 |
| Pine River Capital Management L.P. | History | No change | 481,347 | 9,006 | 0.14% | 0.14% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 457,734 | 8,564 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 442,908 | 8,287 | 0.96% | 0.96% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 389,530 | 6,899 | 0.31% | 0.33% | 35 | -284,180 | -42.18% | Q2 2014 | Aug 11, 2014 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 349,713 | 6,193 | 0.2% | 0.2% | 36 | +20,100 | 6.1% | Q2 2014 | Aug 11, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 302,622 | 5,661 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EMERALD ADVISERS INC/PA | History | Reduced | 283,930 | 5,028 | 0.28% | 0.7% | 38 | -378,333 | -57.13% | Q2 2014 | Jul 17, 2014 |
| Phocas Financial Corp. | History | No change | 267,551 | 5,006 | 0.48% | 0.48% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 255,595 | 4,782 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 232,680 | 4,472 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 212,146 | 3,969 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 211,639 | 3,960 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 200,950 | 3,558 | 0.02% | 0.02% | 44 | +37,900 | 23.24% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 195,739 | 3,466 | 0.0% | 0.0% | 45 | +118,950 | 154.9% | Q2 2014 | Aug 11, 2014 |
| Campbell & CO Investment Adviser LLC | History | Added to | 190,911 | 3,381 | 1.35% | 0.13% | 46 | +173,448 | 993.23% | Q2 2014 | Aug 05, 2014 |
| PAR CAPITAL MANAGEMENT INC | History | No change | 170,000 | 3,181 | 0.1% | 0.1% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 175,675 | 3,111 | 0.0% | 0.0% | 48 | +33,400 | 23.48% | Q2 2014 | Aug 05, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 162,012 | 3,031 | 0.12% | 0.12% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SEI TRUST CO | History | No change | 157,300 | 2,786 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 154,950 | 2,744 | 0.44% | 0.48% | 51 | -20,661 | -11.77% | Q2 2014 | Jul 25, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 131,230 | 2,324 | 0.0% | 0.0% | 52 | +6,040 | 4.82% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 128,368 | 2,274 | 0.0% | 0.0% | 53 | +5,656 | 4.61% | Q2 2014 | Jul 30, 2014 |
| MACQUARIE GROUP LTD | History | No change | 107,000 | 2,002 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Glacier Peak Capital LLC | History | New | 96,500 | 1,709 | 1.07% | — | 55 | +96,500 | New | Q2 2014 | Jul 29, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 87,009 | 1,628 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 82,030 | 1,535 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 80,112 | 1,499 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 66,602 | 1,246 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Monarch Partners Asset Management LLC | History | Added to | 68,620 | 1,215 | 0.32% | 0.45% | 60 | +3,175 | 4.85% | Q2 2014 | Aug 06, 2014 |
| SYNOVUS FINANCIAL CORP | History | Reduced | 66,990 | 1,187 | 0.03% | 0.04% | 61 | -5,028 | -6.98% | Q2 2014 | Aug 01, 2014 |
| ADVISORY RESEARCH INC | History | No change | 59,600 | 1,115 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 60,020 | 1,046 | 0.04% | — | 63 | +60,020 | New | Q2 2014 | Jul 16, 2014 |
| PDT Partners, LLC | History | No change | 55,300 | 1,035 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 54,761 | 986 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SECOR Capital Advisors, LP | History | New | 55,021 | 974 | 0.51% | — | 66 | +55,021 | New | Q2 2014 | Jul 23, 2014 |
| Swiss National Bank | History | Added to | 54,500 | 965 | 0.0% | 0.0% | 67 | +2,400 | 4.61% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 49,864 | 883 | 0.0% | 0.0% | 68 | +869 | 1.77% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Added to | 49,465 | 876 | 0.0% | 0.0% | 69 | +1,963 | 4.13% | Q2 2014 | Aug 11, 2014 |
| BlueCrest Capital Management LLP | History | No change | 42,055 | 787 | 0.05% | 0.05% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 42,302 | 749 | 0.0% | 0.0% | 71 | -11 | -0.03% | Q2 2014 | Aug 06, 2014 |
| Allianz Asset Management AG | History | No change | 38,000 | 711 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 35,768 | 669 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 34,409 | 643 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 35,190 | 623 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 35,128 | 622 | 0.0% | 0.01% | 76 | -375,538 | -91.45% | Q2 2014 | Aug 06, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 32,880 | 615 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 32,312 | 605 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 30,352 | 568 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 31,550 | 558 | 0.0% | 0.0% | 80 | +809 | 2.63% | Q2 2014 | Aug 08, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 29,668 | 555 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | No change | 26,853 | 502 | 0.03% | 0.03% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 26,730 | 500 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 26,551 | 497 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Veritable, L.P. | History | No change | 23,583 | 441 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 23,430 | 415 | 0.01% | 0.01% | 86 | -22,347 | -48.82% | Q2 2014 | Aug 08, 2014 |
| WESBANCO BANK INC | History | Added to | 21,883 | 387 | 0.02% | 0.02% | 87 | +968 | 4.63% | Q2 2014 | Jul 14, 2014 |
| Quantitative Systematic Strategies LLC | History | Reduced | 21,951 | 384 | 0.28% | 0.43% | 88 | -7,058 | -24.33% | Q2 2014 | Jul 14, 2014 |
| Invesco Ltd. | History | No change | 20,340 | 381 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 20,000 | 374 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 19,400 | 363 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Reduced | 20,300 | 360 | 0.0% | 0.0% | 92 | -347 | -1.68% | Q2 2014 | Aug 06, 2014 |
| Manchester Capital Management LLC | History | No change | 19,695 | 349 | 0.05% | 0.06% | 93 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Cipher Capital LP | History | New | 19,339 | 342 | 0.11% | — | 94 | +19,339 | New | Q2 2014 | Aug 11, 2014 |
| Spot Trading L.L.C | History | No change | 17,800 | 333 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 17,098 | 320 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Quantbot Technologies LP | History | New | 17,867 | 316 | 0.05% | — | 97 | +17,867 | New | Q2 2014 | Jul 08, 2014 |
| Absolute Return Capital, LLC | History | No change | 16,793 | 314 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEVILLE RODIE & SHAW INC | History | No change | 17,029 | 302 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 15,950 | 298 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 16,647 | 295 | 0.04% | — | 101 | +16,647 | New | Q2 2014 | Aug 11, 2014 |
| Princeton Alpha Management LP | History | New | 16,272 | 288 | 0.06% | — | 102 | +16,272 | New | Q2 2014 | Jul 17, 2014 |
| BRYN MAWR TRUST Co | History | No change | 16,052 | 284 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| PINNACLE ASSOCIATES LTD | History | No change | 14,100 | 264 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 13,801 | 258 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | No change | 13,570 | 253 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LPL Financial LLC | History | New | 13,401 | 237 | 0.0% | — | 107 | +13,401 | New | Q2 2014 | Aug 05, 2014 |
| WINSLOW ASSET MANAGEMENT INC | History | No change | 12,975 | 230 | 0.04% | 0.04% | 108 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 12,162 | 227 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 11,618 | 217 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CROFT-LEOMINSTER INC | History | No change | 11,500 | 215 | 0.03% | 0.03% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 11,996 | 212 | 0.01% | 0.01% | 112 | +994 | 9.03% | Q2 2014 | Aug 08, 2014 |
| SUMIT CAPITAL, LLC | History | New | 11,545 | 204 | 0.85% | — | 113 | +11,545 | New | Q2 2014 | Jul 22, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 11,463 | 203 | 0.0% | 0.0% | 114 | -4,487 | -28.13% | Q2 2014 | Aug 11, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 10,600 | 198 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | No change | 10,048 | 188 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Jaffetilchin Investment Partners, LLC | History | No change | 10,000 | 177 | 0.06% | 0.07% | 117 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 9,360 | 166 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| CITIGROUP INC | History | No change | 8,490 | 159 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 5,695 | 107 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Kistler-Tiffany Companies, LLC | History | No change | 5,500 | 103 | 0.08% | 0.08% | 121 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | No change | 4,583 | 86 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,102 | 73 | 0.0% | — | 123 | +4,102 | New | Q2 2014 | Jul 31, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 3,210 | 57 | 0.03% | 0.04% | 124 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Creative Planning | History | No change | 3,000 | 56 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Tower Research Capital LLC | History | No change | 2,853 | 54 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,155 | 39 | 0.0% | 0.0% | 127 | -2,639 | -55.05% | Q2 2014 | Aug 08, 2014 |
| UBS AG | History | No change | 1,889 | 35 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Inc. | History | Reduced | 1,891 | 33 | 0.0% | 0.0% | 129 | -69,687 | -97.36% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | New | 1,756 | 31 | 0.0% | — | 131 | +1,756 | New | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,743 | 31 | 0.0% | 0.0% | 130 | +101 | 6.15% | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,581 | 28 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 1,000 | 18 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | No change | 500 | 9 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.57% | — | -316,113 | -100.0% | Q2 2014 | Jul 17, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -30,115 | -100.0% | Q2 2014 | Aug 05, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,971 | -100.0% | Q2 2014 | Aug 08, 2014 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,790 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |