RUCKUS WIRELESS INC - 781220108
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 | 3,930,379 | 46,811 | 0.0% | 0.0% | 1 | +412,016 | 11.71% | Q2 2014 | Aug 11, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Added to | 3,334,750 | 39,717 | 1.16% | 0.84% | 2 | +757,900 | 29.41% | Q2 2014 | Jul 22, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,594,783 | 30,904 | 0.01% | 0.01% | 3 | +132,748 | 5.39% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,571,545 | 18,717 | 0.0% | 0.0% | 4 | +86,421 | 5.82% | Q2 2014 | Aug 06, 2014 |
| GAM Holding AG | History | Reduced | 1,319,200 | 15,718 | 0.24% | 0.29% | 5 | -155,400 | -10.54% | Q2 2014 | Aug 11, 2014 |
| ANDOR CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 1,250,000 | 14,887 | 0.81% | 1.61% | 6 | -1,250,000 | -50.0% | Q2 2014 | Aug 01, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Reduced | 857,436 | 10,212 | 0.18% | 0.18% | 7 | -25,020 | -2.84% | Q2 2014 | Jul 28, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 837,700 | 9,977 | 0.03% | 0.0% | 8 | +737,700 | 737.7% | Q2 2014 | Aug 11, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 783,000 | 9,326 | 0.1% | 0.11% | 9 | -93,000 | -10.62% | Q2 2014 | Jul 30, 2014 |
| Realm Partners LLC | History | Reduced | 712,012 | 8,480 | 3.54% | 6.73% | 10 | -249,794 | -25.97% | Q2 2014 | Aug 11, 2014 |
| Nichols Asset Management LLC | History | New | 667,768 | 7,953 | 1.61% | — | 11 | +667,768 | New | Q2 2014 | Aug 06, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Added to | 467,524 | 5,568 | 0.28% | 0.2% | 12 | +129,836 | 38.45% | Q2 2014 | Jul 10, 2014 |
| KOPP INVESTMENT ADVISORS LLC | History | Added to | 208,918 | 2,488 | 1.14% | 0.64% | 13 | +84,220 | 67.54% | Q2 2014 | Aug 01, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 176,701 | 2,105 | 0.0% | 0.0% | 14 | +48,405 | 37.73% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 173,217 | 2,064 | 0.0% | 0.0% | 15 | -147,932 | -46.06% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 139,253 | 1,659 | 0.0% | 0.0% | 16 | +19,782 | 16.56% | Q2 2014 | Jul 30, 2014 |
| HAMILTON LANE ADVISORS LLC | History | Reduced | 112,029 | 1,334 | 0.41% | 1.02% | 17 | -96,954 | -46.39% | Q2 2014 | Jul 02, 2014 |
| Capital Impact Advisors, LLC | History | New | 83,612 | 996 | 0.75% | — | 18 | +83,612 | New | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 70,800 | 843 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Added to | 57,348 | 683 | 0.02% | 0.03% | 20 | +12,912 | 29.06% | Q2 2014 | Aug 08, 2014 |
| Geduld E E | History | Reduced | 55,000 | 655 | 0.41% | 0.46% | 21 | -15,000 | -21.43% | Q2 2014 | Aug 04, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 52,695 | 628 | 0.0% | 0.0% | 22 | +16,472 | 45.47% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 50,720 | 604 | 0.0% | 0.0% | 23 | +15,083 | 42.32% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 49,647 | 591 | 0.0% | 0.0% | 24 | +13,943 | 39.05% | Q2 2014 | Aug 11, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | New | 49,207 | 586 | 0.01% | — | 25 | +49,207 | New | Q2 2014 | Aug 07, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 43,801 | 522 | 0.0% | 0.0% | 26 | +13,249 | 43.37% | Q2 2014 | Jul 22, 2014 |
| ProShare Advisors LLC | History | Reduced | 42,953 | 512 | 0.01% | 0.01% | 27 | -15,826 | -26.92% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 42,411 | 505 | 0.0% | 0.0% | 28 | +10,975 | 34.91% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 40,719 | 485 | 0.0% | 0.0% | 29 | +18,432 | 82.7% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 27,628 | 329 | 0.0% | 8.18% | 30 | +3,821 | 16.05% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | Reduced | 24,724 | 294 | 0.02% | 0.03% | 31 | -17,204 | -41.03% | Q2 2014 | Jul 21, 2014 |
| Glaxis Capital Management, LLC | History | New | 20,000 | 238 | 0.52% | — | 32 | +20,000 | New | Q2 2014 | Jul 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 19,710 | 234 | 0.0% | 0.0% | 33 | +2,880 | 17.11% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | New | 19,467 | 232 | 0.0% | — | 34 | +19,467 | New | Q2 2014 | Aug 06, 2014 |
| Cipher Capital LP | History | Reduced | 19,412 | 231 | 0.07% | 0.13% | 35 | -4,406 | -18.5% | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 18,000 | 214 | 0.0% | — | 36 | +18,000 | New | Q2 2014 | Aug 11, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 15,000 | 179 | 0.0% | — | 37 | +15,000 | New | Q2 2014 | Aug 07, 2014 |
| Manchester Capital Management LLC | History | No change | 14,360 | 171 | 0.02% | 0.03% | 38 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Neuberger Berman Group LLC | History | New | 12,860 | 153 | 0.0% | — | 39 | +12,860 | New | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 7,700 | 91 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 5,532 | 66 | 0.0% | — | 41 | +5,532 | New | Q2 2014 | Jul 31, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Added to | 3,680 | 44 | 0.0% | 0.0% | 42 | +465 | 14.46% | Q2 2014 | Jul 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,232 | 27 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 1,476 | 18 | 0.0% | 0.0% | 44 | +359 | 32.14% | Q2 2014 | Aug 06, 2014 |
| JNBA Financial Advisors | History | New | 1,000 | 12 | 0.01% | — | 45 | +1,000 | New | Q2 2014 | Jul 24, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.11% | — | -6,007,970 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -3,753,198 | -100.0% | Q1 2014 | May 15, 2014 |
| BROOKSIDE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -2,229,400 | -100.0% | Q1 2014 | May 09, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.13% | — | -2,093,660 | -100.0% | Q1 2014 | May 15, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.16% | — | -1,633,800 | -100.0% | Q1 2014 | May 14, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.12% | — | -1,593,770 | -100.0% | Q1 2014 | May 12, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -1,186,539 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,049,419 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.11% | — | -953,513 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -891,984 | -100.0% | Q1 2014 | May 19, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -798,550 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -762,019 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -675,342 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -633,864 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -627,755 | -100.0% | Q1 2014 | May 14, 2014 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -560,328 | -100.0% | Q1 2014 | May 14, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.48% | — | -486,300 | -100.0% | Q1 2014 | May 13, 2014 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -483,400 | -100.0% | Q1 2014 | May 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -445,480 | -100.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -390,000 | -100.0% | Q1 2014 | May 16, 2014 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -367,285 | -100.0% | Q1 2014 | May 14, 2014 |
| BBT Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -347,183 | -100.0% | Q1 2014 | May 09, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -339,751 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -333,071 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -284,555 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.27% | — | -240,000 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -229,250 | -100.0% | Q1 2014 | May 22, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -221,744 | -100.0% | Q1 2014 | May 14, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -219,860 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Kendall Square Capital, LLC | History | Closed out | 0 | 0 | — | 3.16% | — | -201,100 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -198,946 | -100.0% | Q1 2014 | May 13, 2014 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.13% | — | -190,000 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -165,764 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -161,955 | -100.0% | Q1 2014 | May 16, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -154,040 | -100.0% | Q1 2014 | May 13, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -140,481 | -100.0% | Q1 2014 | May 15, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -140,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122,552 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -120,300 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.46% | — | -119,014 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.93% | — | -110,137 | -100.0% | Q1 2014 | Aug 08, 2014 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -96,262 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -85,497 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -84,061 | -100.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -76,042 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -73,866 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -73,142 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,549 | -100.0% | Q1 2014 | May 13, 2014 |
| INVESTOR AB | History | Closed out | 0 | 0 | — | 0.09% | — | -65,000 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -62,300 | -100.0% | Q1 2014 | May 30, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -58,700 | -100.0% | Q1 2014 | May 12, 2014 |
| TIGER MANAGEMENT L.L.C. | History | Closed out | 0 | 0 | — | 0.21% | — | -51,800 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -46,825 | -100.0% | Q1 2014 | May 15, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.25% | — | -42,700 | -100.0% | Q1 2014 | Apr 28, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,466 | -100.0% | Q1 2014 | May 09, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -35,413 | -100.0% | Q1 2014 | May 15, 2014 |
| PIPER JAFFRAY & CO. | History | Closed out | 0 | 0 | — | 0.32% | — | -30,000 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,700 | -100.0% | Q1 2014 | May 23, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -26,500 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,915 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,692 | -100.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -23,800 | -100.0% | Q1 2014 | May 15, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -23,105 | -100.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,025 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,286 | -100.0% | Q1 2014 | May 16, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,642 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,383 | -100.0% | Q1 2014 | May 14, 2014 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.69% | — | -19,130 | -100.0% | Q1 2014 | Aug 06, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,737 | -100.0% | Q1 2014 | May 13, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,359 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -14,100 | -100.0% | Q1 2014 | May 13, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,400 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,358 | -100.0% | Q1 2014 | May 15, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -12,171 | -100.0% | Q1 2014 | Apr 17, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,950 | -100.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,916 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,650 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Nelson Roberts Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,116 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,018 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -515 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 07, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q1 2014 | Apr 11, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -259 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -164 | -100.0% | Q1 2014 | May 02, 2014 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q1 2014 | Apr 07, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2014 | May 13, 2014 |
| HERSHEY TRUST CO | History | No change | 4,970 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |