RIVERBED TECHNOLOGY INC - 768573107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 9,743,517 | 201,008 | 0.02% | 0.02% | 1 | +343,426 | 3.65% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 5,202,964 | 107,337 | 0.03% | 0.03% | 2 | +189,723 | 3.78% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 4,374,960 | 90,255 | 0.01% | 0.02% | 3 | -143,578 | -3.18% | Q2 2014 | Aug 06, 2014 |
| BTIM Corp. | History | Reduced | 1,808,525 | 37,310 | 0.54% | 0.62% | 4 | -303,697 | -14.38% | Q2 2014 | Aug 01, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,131,471 | 23,341 | 0.02% | 0.02% | 5 | -13,242 | -1.16% | Q2 2014 | Aug 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,075,508 | 22,188 | 0.03% | 0.02% | 6 | +62,794 | 6.2% | Q2 2014 | Aug 04, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Reduced | 1,065,000 | 21,971 | 0.64% | 0.79% | 7 | -418,800 | -28.22% | Q2 2014 | Jul 22, 2014 |
| BROWN ADVISORY INC | History | Added to | 1,004,364 | 20,720 | 0.07% | 0.06% | 8 | +15,205 | 1.54% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 995,084 | 20,529 | 0.09% | 0.03% | 9 | +602,121 | 153.23% | Q2 2014 | Aug 11, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 800,000 | 16,504 | 0.07% | — | 10 | +800,000 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 438,541 | 9,047 | 0.01% | 0.01% | 11 | -4,574 | -1.03% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 437,672 | 9,029 | 0.01% | 0.01% | 12 | -8,800 | -1.97% | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 320,062 | 6,602 | 0.03% | 0.03% | 13 | -6,654 | -2.04% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 315,012 | 6,498 | 0.01% | 0.01% | 14 | -30,525 | -8.83% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Reduced | 314,869 | 6,496 | 0.03% | 0.03% | 15 | -3,651 | -1.15% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 301,701 | 6,224 | 0.02% | 0.02% | 16 | -6,500 | -2.11% | Q2 2014 | Aug 04, 2014 |
| Stanley-Laman Group, Ltd. | History | Reduced | 293,453 | 6,054 | 1.11% | 1.05% | 17 | -11,837 | -3.88% | Q2 2014 | Jul 02, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 255,982 | 5,281 | 0.02% | 0.02% | 18 | -955 | -0.37% | Q2 2014 | Aug 07, 2014 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 250,000 | 5,158 | 0.4% | — | 19 | +250,000 | New | Q2 2014 | Aug 01, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 240,728 | 4,967 | 0.01% | 0.01% | 20 | +5,783 | 2.46% | Q2 2014 | Jul 30, 2014 |
| NORRIS PERNE & FRENCH LLP/MI | History | Reduced | 229,874 | 4,742 | 0.89% | 1.0% | 21 | -27,925 | -10.83% | Q2 2014 | Jul 25, 2014 |
| GABELLI FUNDS LLC | History | Added to | 223,426 | 4,609 | 0.02% | 0.02% | 22 | +10,600 | 4.98% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 221,595 | 4,572 | 0.01% | 0.01% | 23 | -23,748 | -9.68% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 197,859 | 4,082 | 0.02% | 0.02% | 24 | +9,900 | 5.27% | Q2 2014 | Aug 06, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Reduced | 185,762 | 3,832 | 0.54% | 0.91% | 25 | -21,633 | -10.43% | Q2 2014 | Aug 11, 2014 |
| GABELLI SECURITIES, INC. | History | Added to | 176,972 | 3,651 | 0.79% | 0.83% | 26 | +22,900 | 14.86% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Reduced | 167,800 | 3,462 | 0.01% | 0.01% | 27 | -2,400 | -1.41% | Q2 2014 | Aug 06, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 164,100 | 3,385 | 0.11% | 0.09% | 28 | +19,800 | 13.72% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 162,307 | 3,348 | 0.03% | 0.03% | 29 | +817 | 0.51% | Q2 2014 | Jul 21, 2014 |
| DOW CHEMICAL CO /DE/ | History | Added to | 154,000 | 3,177 | 0.27% | 0.17% | 30 | +50,000 | 48.08% | Q2 2014 | Aug 11, 2014 |
| GAM Holding AG | History | No change | 145,300 | 2,998 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 140,769 | 2,904 | 0.02% | 0.02% | 32 | +902 | 0.64% | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 118,372 | 2,435 | 0.01% | 0.01% | 33 | -800 | -0.67% | Q2 2014 | Aug 06, 2014 |
| Arizona State Retirement System | History | Added to | 105,200 | 2,170 | 0.03% | 0.03% | 34 | +2,400 | 2.33% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 99,283 | 2,048 | 0.05% | 0.05% | 35 | -1,594 | -1.58% | Q2 2014 | Aug 07, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 97,105 | 2,003 | 0.01% | 0.01% | 36 | -6,995 | -6.72% | Q2 2014 | Aug 07, 2014 |
| Banyan Partners, LLC | History | Reduced | 92,328 | 1,905 | 0.16% | 0.19% | 37 | -17,252 | -15.74% | Q2 2014 | Aug 08, 2014 |
| Aurora Investment Counsel | History | Reduced | 91,294 | 1,883 | 1.18% | 1.17% | 38 | -1,011 | -1.1% | Q2 2014 | Jul 30, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 80,523 | 1,661 | 0.01% | 0.01% | 39 | -845 | -1.04% | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Added to | 78,321 | 1,616 | 0.02% | 0.01% | 40 | +56,696 | 262.18% | Q2 2014 | Aug 08, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 75,700 | 1,562 | 0.01% | 0.01% | 41 | +400 | 0.53% | Q2 2014 | Aug 06, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 69,000 | 1,423 | 0.04% | 0.02% | 42 | +34,600 | 100.58% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Reduced | 59,093 | 1,219 | 0.0% | 0.0% | 43 | -39,888 | -40.3% | Q2 2014 | Aug 06, 2014 |
| Airain ltd | History | New | 56,050 | 1,156 | 0.09% | — | 44 | +56,050 | New | Q2 2014 | Aug 05, 2014 |
| HAP Trading, LLC | History | Reduced | 119,813 | 1,095 | 0.04% | 0.03% | 45 | -120,293 | -50.1% | Q2 2014 | Aug 11, 2014 |
| Stux Capital Management, LLC | History | Added to | 51,900 | 1,071 | 0.14% | 0.11% | 46 | +6,800 | 15.08% | Q2 2014 | Jul 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 50,000 | 1,032 | 0.0% | 0.0% | 47 | -4,000 | -7.41% | Q2 2014 | Aug 11, 2014 |
| MACKENZIE FINANCIAL CORP | History | No change | 50,000 | 1,032 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 46,416 | 958 | 0.01% | 0.01% | 49 | -6,972 | -13.06% | Q2 2014 | Jul 16, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 44,700 | 922 | 0.07% | 0.07% | 50 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 43,200 | 891 | 0.04% | 0.04% | 51 | +200 | 0.47% | Q2 2014 | Jul 30, 2014 |
| IndexIQ Advisors LLC | History | Reduced | 40,959 | 845 | 0.07% | 0.1% | 52 | -12,246 | -23.02% | Q2 2014 | Aug 04, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | Added to | 38,750 | 799 | 0.11% | 0.11% | 53 | +700 | 1.84% | Q2 2014 | Aug 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 36,852 | 760 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | Added to | 36,190 | 746 | 0.28% | 0.29% | 55 | +1,080 | 3.08% | Q2 2014 | Jul 16, 2014 |
| S&CO INC | History | No change | 35,915 | 741 | 0.1% | 0.11% | 56 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | Reduced | 30,487 | 629 | 0.32% | 0.32% | 57 | -330 | -1.07% | Q2 2014 | Jul 22, 2014 |
| Utah Retirement Systems | History | Reduced | 27,676 | 571 | 0.02% | 0.02% | 58 | -1,600 | -5.47% | Q2 2014 | Aug 08, 2014 |
| Horrell Capital Management, Inc. | History | Reduced | 27,000 | 557 | 0.27% | 0.54% | 59 | -27,000 | -50.0% | Q2 2014 | Jul 29, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 25,330 | 523 | 0.02% | 0.02% | 60 | -1,814 | -6.68% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 24,672 | 509 | 0.0% | 13.76% | 61 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Platte River Capital LLC | History | Reduced | 23,216 | 479 | 0.07% | 0.14% | 62 | -29,816 | -56.22% | Q2 2014 | Jul 29, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 22,493 | 464 | 0.02% | 0.02% | 63 | -597 | -2.59% | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | New | 20,150 | 416 | 0.0% | — | 64 | +20,150 | New | Q2 2014 | Jul 31, 2014 |
| Puplava Financial Services, Inc. | History | Reduced | 18,375 | 379 | 0.15% | 0.16% | 65 | -1,000 | -5.16% | Q2 2014 | Jul 23, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 18,171 | 375 | 0.05% | 0.05% | 66 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| AMALGAMATED BANK | History | Reduced | 17,978 | 371 | 0.06% | 0.06% | 67 | -325 | -1.78% | Q2 2014 | Aug 11, 2014 |
| Numeric Investors LLC | History | Reduced | 16,000 | 330 | 0.0% | 0.01% | 68 | -25,000 | -60.98% | Q2 2014 | Aug 11, 2014 |
| World Asset Management Inc | History | Reduced | 15,551 | 321 | 0.01% | 0.01% | 69 | -214 | -1.36% | Q2 2014 | Jul 28, 2014 |
| Princeton Alpha Management LP | History | New | 15,169 | 313 | 0.06% | — | 70 | +15,169 | New | Q2 2014 | Jul 17, 2014 |
| Aperio Group, LLC | History | Added to | 14,799 | 305 | 0.0% | 0.0% | 71 | +2,346 | 18.84% | Q2 2014 | Jul 23, 2014 |
| Majedie Asset Management Ltd | History | New | 13,703 | 283 | 0.07% | — | 72 | +13,703 | New | Q2 2014 | Aug 01, 2014 |
| OAKBROOK INVESTMENTS LLC | History | New | 13,650 | 282 | 0.01% | — | 73 | +13,650 | New | Q2 2014 | Jul 17, 2014 |
| Fisher Asset Management, LLC | History | New | 12,731 | 263 | 0.0% | — | 74 | +12,731 | New | Q2 2014 | Jul 25, 2014 |
| Roundview Capital LLC | History | New | 11,660 | 241 | 0.1% | — | 75 | +11,660 | New | Q2 2014 | Aug 08, 2014 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 10,909 | 225 | 0.04% | — | 76 | +10,909 | New | Q2 2014 | Jul 17, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 10,584 | 218 | 0.0% | 0.0% | 78 | -6,000 | -36.18% | Q2 2014 | Aug 01, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 10,562 | 218 | 0.01% | 0.01% | 77 | -3,053 | -22.42% | Q2 2014 | Jul 11, 2014 |
| SEI TRUST CO | History | Added to | 9,000 | 186 | 0.0% | 0.0% | 79 | +1,200 | 15.38% | Q2 2014 | Jul 22, 2014 |
| Manchester Capital Management LLC | History | Reduced | 6,650 | 137 | 0.02% | 0.03% | 80 | -1,700 | -20.36% | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,532 | 115 | 0.0% | 0.0% | 81 | +2,219 | 66.98% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 5,472 | 113 | 0.0% | 0.0% | 82 | -225 | -3.95% | Q2 2014 | Aug 05, 2014 |
| Johnson Financial Group, Inc. | History | Added to | 5,350 | 110 | 0.03% | 0.01% | 83 | +3,125 | 140.45% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Reduced | 4,601 | 95 | 0.0% | 0.0% | 84 | -4,340 | -48.54% | Q2 2014 | Aug 06, 2014 |
| Edge Wealth Management LLC | History | No change | 2,772 | 57 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| MetLife Securities, Inc | History | Reduced | 2,297 | 47 | 0.01% | 0.01% | 86 | -284 | -11.0% | Q2 2014 | Aug 04, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 1,125 | 23 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,000 | 21 | 0.0% | 0.0% | 88 | +519 | 107.9% | Q2 2014 | Aug 05, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 700 | 14 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PRENTISS SMITH & CO INC | History | No change | 700 | 14 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| FOUNDERS BANK & TRUST | History | No change | 600 | 12 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| MUFG Americas Holdings Corp | History | No change | 350 | 7 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 350 | 7 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 235 | 5 | 0.0% | 0.0% | 94 | +10 | 4.44% | Q2 2014 | Jul 11, 2014 |
| HOWE & RUSLING INC | History | No change | 100 | 2 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Reduced | 50 | 1 | 0.0% | 0.0% | 96 | -434 | -89.67% | Q2 2014 | Jul 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -19,663,292 | -100.0% | Q1 2014 | May 15, 2014 |
| ELLIOTT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 606.89% | — | -14,716,446 | -100.0% | Q1 2014 | May 19, 2014 |
| ORBIS HOLDINGS LTD | History | Closed out | 0 | 0 | — | 1.81% | — | -11,572,575 | -100.0% | Q1 2014 | May 15, 2014 |
| PARNASSUS INVESTMENTS /CA | History | Closed out | 0 | 0 | — | 0.93% | — | -4,882,814 | -100.0% | Q1 2014 | Apr 30, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.03% | — | -4,145,348 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,078,204 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -3,882,944 | -100.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.24% | — | -3,382,453 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.03% | — | -3,250,678 | -100.0% | Q1 2014 | May 15, 2014 |
| SENTINEL ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 1.04% | — | -2,663,160 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,874,297 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,595,878 | -100.0% | Q1 2014 | May 14, 2014 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 3.58% | — | -1,462,500 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,289,680 | -100.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.11% | — | -1,200,000 | -100.0% | Q1 2014 | May 05, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,165,939 | -100.0% | Q1 2014 | May 14, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.54% | — | -1,140,538 | -100.0% | Q1 2014 | May 15, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -1,136,851 | -100.0% | Q1 2014 | May 05, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.4% | — | -1,066,134 | -100.0% | Q1 2014 | May 14, 2014 |
| ATHERTON LANE ADVISERS, LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -887,880 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.31% | — | -867,520 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -849,741 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -820,847 | -100.0% | Q1 2014 | May 14, 2014 |
| ANGELO GORDON & CO., L.P. | History | Closed out | 0 | 0 | — | 1.41% | — | -800,000 | -100.0% | Q1 2014 | May 28, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -734,287 | -100.0% | Q1 2014 | May 15, 2014 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.38% | — | -713,248 | -100.0% | Q1 2014 | May 14, 2014 |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | History | Closed out | 0 | 0 | — | 0.52% | — | -676,519 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.19% | — | -617,576 | -100.0% | Q1 2014 | May 08, 2014 |
| Shannon River Fund Management LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -614,766 | -100.0% | Q1 2014 | May 15, 2014 |
| Tekne Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -600,000 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -539,885 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -520,217 | -100.0% | Q1 2014 | May 13, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -499,139 | -100.0% | Q1 2014 | May 15, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -494,260 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -475,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.03% | — | -433,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -426,435 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -424,500 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -409,298 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -404,006 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -390,132 | -100.0% | Q1 2014 | May 14, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -379,624 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -360,589 | -100.0% | Q1 2014 | May 15, 2014 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -360,481 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -357,249 | -100.0% | Q1 2014 | May 15, 2014 |
| ARBOR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -323,765 | -100.0% | Q1 2014 | May 15, 2014 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -310,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Taconic Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.24% | — | -300,000 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -299,339 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -297,306 | -100.0% | Q1 2014 | May 08, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -285,646 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -272,601 | -100.0% | Q1 2014 | May 23, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -237,000 | -100.0% | Q1 2014 | Jun 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -234,505 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -210,239 | -100.0% | Q1 2014 | May 13, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.05% | — | -202,411 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -187,107 | -100.0% | Q1 2014 | May 15, 2014 |
| 40 North Management LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -184,974 | -100.0% | Q1 2014 | May 15, 2014 |
| Orbis Investment Management (U.S.), LLC | History | Closed out | 0 | 0 | — | 2.99% | — | -166,959 | -100.0% | Q1 2014 | May 15, 2014 |
| BBT Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -157,965 | -100.0% | Q1 2014 | May 09, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -156,810 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -151,171 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -142,083 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -140,200 | -100.0% | Q1 2014 | May 22, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -122,180 | -100.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -121,412 | -100.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -120,000 | -100.0% | Q1 2014 | May 19, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -115,700 | -100.0% | Q1 2014 | May 30, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -112,334 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -106,634 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,761 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -89,834 | -100.0% | Q1 2014 | May 16, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -76,882 | -100.0% | Q1 2014 | May 15, 2014 |
| DIKER MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -75,900 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -75,892 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.02% | — | -68,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -64,633 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,685 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -62,841 | -100.0% | Q1 2014 | May 16, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -60,432 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -53,814 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -50,805 | -100.0% | Q1 2014 | May 14, 2014 |
| Burren Capital Advisors Ltd | History | Closed out | 0 | 0 | — | 1.29% | — | -50,000 | -100.0% | Q1 2014 | May 16, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -49,453 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.02% | — | -49,100 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,600 | -100.0% | Q1 2014 | May 15, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -47,469 | -100.0% | Q1 2014 | May 16, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -46,249 | -100.0% | Q1 2014 | May 16, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.06% | — | -45,700 | -100.0% | Q1 2014 | May 14, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -45,373 | -100.0% | Q1 2014 | May 14, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -42,340 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -40,527 | -100.0% | Q1 2014 | May 19, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,520 | -100.0% | Q1 2014 | May 12, 2014 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.65% | — | -37,100 | -100.0% | Q1 2014 | May 16, 2014 |
| Potomac Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.54% | — | -32,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -31,644 | -100.0% | Q1 2014 | May 12, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -31,262 | -100.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,578 | -100.0% | Q1 2014 | May 16, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -29,355 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -28,600 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,460 | -100.0% | Q1 2014 | May 14, 2014 |
| Alpine Partners VI, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -25,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -24,414 | -100.0% | Q1 2014 | May 13, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.02% | — | -23,670 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.1% | — | -21,388 | -100.0% | Q1 2014 | May 21, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -20,600 | -100.0% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,400 | -100.0% | Q1 2014 | May 15, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -20,200 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -20,000 | -100.0% | Q1 2014 | May 14, 2014 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RMB Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q1 2014 | May 12, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,837 | -100.0% | Q1 2014 | May 07, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 0.17% | — | -18,000 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,846 | -100.0% | Q1 2014 | May 09, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,700 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,170 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,100 | -100.0% | Q1 2014 | May 15, 2014 |
| PIPER JAFFRAY & CO. | History | Closed out | 0 | 0 | — | 0.26% | — | -15,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,762 | -100.0% | Q1 2014 | May 14, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,500 | -100.0% | Q1 2014 | May 09, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,500 | -100.0% | Q1 2014 | May 12, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,400 | -100.0% | Q1 2014 | May 14, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,932 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,143 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.01% | — | -10,001 | -100.0% | Q1 2014 | May 15, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,776 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,983 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -5,562 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,489 | -100.0% | Q1 2014 | May 02, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,461 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,990 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,082 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,871 | -100.0% | Q1 2014 | May 15, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Closed out | 0 | 0 | — | 1.99% | — | -1,312 | -100.0% | Q1 2014 | May 06, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q1 2014 | Apr 22, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -904 | -100.0% | Q1 2014 | May 16, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -811 | -100.0% | Q1 2014 | May 07, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2014 | May 13, 2014 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -558 | -100.0% | Q1 2014 | May 14, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -478 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -402 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -282 | -100.0% | Q1 2014 | May 23, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q1 2014 | May 14, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2014 | May 19, 2014 |