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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WADDELL & REED FINANCIAL INC | History | No change | 6,007,970 | 73,057 | 0.11% | 0.11% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 3,930,379 | 46,811 | 0.0% | 0.0% | 2 | +412,016 | 11.71% | Q2 2014 | Aug 11, 2014 |
| JPMORGAN CHASE & CO | History | No change | 3,753,198 | 45,638 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Added to | 3,334,750 | 39,717 | 1.16% | 0.84% | 4 | +757,900 | 29.41% | Q2 2014 | Jul 22, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,594,783 | 30,904 | 0.01% | 0.01% | 5 | +132,748 | 5.39% | Q2 2014 | Aug 06, 2014 |
| BROOKSIDE CAPITAL MANAGEMENT LLC | History | No change | 2,229,400 | 27,110 | 0.72% | 0.72% | 6 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| SAC Capital Advisors LP | History | No change | 2,093,660 | 25,459 | 0.13% | 0.13% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 1,633,800 | 19,867 | 0.16% | 0.16% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | No change | 1,593,770 | 19,380 | 0.12% | 0.12% | 9 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,571,545 | 18,717 | 0.0% | 0.0% | 10 | +86,421 | 5.82% | Q2 2014 | Aug 06, 2014 |
| GAM Holding AG | History | Reduced | 1,319,200 | 15,718 | 0.24% | 0.29% | 11 | -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% | 12 | -1,250,000 | -50.0% | Q2 2014 | Aug 01, 2014 |
| Stephens Investment Management Group LLC | History | No change | 1,186,539 | 14,428 | 0.44% | 0.44% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,049,419 | 12,761 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 953,513 | 11,594 | 0.11% | 0.11% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 891,984 | 10,846 | 0.09% | 0.09% | 16 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Reduced | 857,436 | 10,212 | 0.18% | 0.18% | 17 | -25,020 | -2.84% | Q2 2014 | Jul 28, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 837,700 | 9,977 | 0.03% | 0.0% | 18 | +737,700 | 737.7% | Q2 2014 | Aug 11, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 798,550 | 9,710 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 783,000 | 9,326 | 0.1% | 0.11% | 20 | -93,000 | -10.62% | Q2 2014 | Jul 30, 2014 |
| STATE STREET CORP | History | No change | 762,019 | 9,267 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Realm Partners LLC | History | Reduced | 712,012 | 8,480 | 3.54% | 6.73% | 22 | -249,794 | -25.97% | Q2 2014 | Aug 11, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 675,342 | 8,212 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nichols Asset Management LLC | History | New | 667,768 | 7,953 | 1.61% | — | 24 | +667,768 | New | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 633,864 | 7,707 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 627,755 | 7,621 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ARIEL INVESTMENTS, LLC | History | No change | 560,328 | 6,814 | 0.08% | 0.08% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WALL STREET ASSOCIATES | History | No change | 486,300 | 5,913 | 0.48% | 0.48% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Zweig-DiMenna Associates LLC | History | No change | 483,400 | 5,878 | 0.35% | 0.35% | 29 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Added to | 467,524 | 5,568 | 0.28% | 0.2% | 30 | +129,836 | 38.45% | Q2 2014 | Jul 10, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 445,480 | 5,417 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | No change | 390,000 | 4,742 | 0.05% | 0.05% | 32 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Hudson Bay Capital Management LP | History | No change | 367,285 | 4,466 | 0.12% | 0.12% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 339,751 | 4,131 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 333,071 | 3,996 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 284,555 | 3,460 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | History | No change | 240,000 | 2,918 | 3.27% | 3.27% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 229,250 | 2,788 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| Bank of New York Mellon Corp | History | No change | 221,744 | 2,696 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KOPP INVESTMENT ADVISORS LLC | History | Added to | 208,918 | 2,488 | 1.14% | 0.64% | 40 | +84,220 | 67.54% | Q2 2014 | Aug 01, 2014 |
| Kendall Square Capital, LLC | History | No change | 201,100 | 2,445 | 3.16% | 3.16% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 198,946 | 2,419 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SYMMETRY PEAK MANAGEMENT LLC | History | No change | 190,000 | 2,311 | 1.13% | 1.13% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 176,701 | 2,105 | 0.0% | 0.0% | 44 | +48,405 | 37.73% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 173,217 | 2,064 | 0.0% | 0.0% | 45 | -147,932 | -46.06% | Q2 2014 | Aug 11, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 165,764 | 2,016 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 161,955 | 1,969 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TCW GROUP INC | History | No change | 154,040 | 1,873 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Alyeska Investment Group, L.P. | History | No change | 140,481 | 1,708 | 0.05% | 0.05% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 140,000 | 1,702 | 0.44% | 0.44% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 139,253 | 1,659 | 0.0% | 0.0% | 51 | +19,782 | 16.56% | Q2 2014 | Jul 30, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 122,552 | 1,491 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | No change | 119,014 | 1,447 | 0.46% | 0.46% | 53 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | No change | 110,137 | 1,339 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HAMILTON LANE ADVISORS LLC | History | Reduced | 112,029 | 1,334 | 0.41% | 1.02% | 55 | -96,954 | -46.39% | Q2 2014 | Jul 02, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 120,300 | 1,311 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 100,000 | 1,216 | 0.26% | 0.26% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 96,262 | 1,170 | 0.06% | 0.06% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 85,497 | 1,040 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 84,061 | 1,022 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Capital Impact Advisors, LLC | History | New | 83,612 | 996 | 0.75% | — | 61 | +83,612 | New | Q2 2014 | Aug 11, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 76,042 | 924 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 73,866 | 898 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 73,142 | 889 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Swiss National Bank | History | No change | 70,800 | 843 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 69,000 | 839 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 65,549 | 797 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| INVESTOR AB | History | No change | 65,000 | 789 | 0.09% | 0.09% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | No change | 62,300 | 758 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| CREDIT AGRICOLE S A | History | No change | 58,700 | 714 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Added to | 57,348 | 683 | 0.02% | 0.03% | 71 | +12,912 | 29.06% | Q2 2014 | Aug 08, 2014 |
| Geduld E E | History | Reduced | 55,000 | 655 | 0.41% | 0.46% | 72 | -15,000 | -21.43% | Q2 2014 | Aug 04, 2014 |
| TIGER MANAGEMENT L.L.C. | History | No change | 51,800 | 630 | 0.21% | 0.21% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 52,695 | 628 | 0.0% | 0.0% | 74 | +16,472 | 45.47% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 50,720 | 604 | 0.0% | 0.0% | 75 | +15,083 | 42.32% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 49,647 | 591 | 0.0% | 0.0% | 76 | +13,943 | 39.05% | Q2 2014 | Aug 11, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | New | 49,207 | 586 | 0.01% | — | 77 | +49,207 | New | Q2 2014 | Aug 07, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 46,825 | 569 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 43,801 | 522 | 0.0% | 0.0% | 79 | +13,249 | 43.37% | Q2 2014 | Jul 22, 2014 |
| ProShare Advisors LLC | History | Reduced | 42,953 | 512 | 0.01% | 0.01% | 80 | -15,826 | -26.92% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 42,411 | 505 | 0.0% | 0.0% | 81 | +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% | 82 | +18,432 | 82.7% | Q2 2014 | Aug 07, 2014 |
| OPPENHEIMER & CO INC | History | No change | 36,466 | 443 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 35,413 | 430 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PIPER JAFFRAY & CO. | History | No change | 30,000 | 365 | 0.32% | 0.32% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 27,628 | 329 | 0.0% | 0.0% | 86 | +3,821 | 16.05% | Q2 2014 | Aug 06, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 26,700 | 325 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Marshall Wace LLP | History | No change | 26,500 | 322 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 25,915 | 316 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 25,692 | 312 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Reduced | 24,724 | 294 | 0.02% | 0.03% | 91 | -17,204 | -41.03% | Q2 2014 | Jul 21, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 23,800 | 289 | 0.08% | 0.08% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | No change | 22,025 | 268 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 21,286 | 259 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 19,642 | 239 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Glaxis Capital Management, LLC | History | New | 20,000 | 238 | 0.52% | — | 96 | +20,000 | New | Q2 2014 | Jul 15, 2014 |
| SG Americas Securities, LLC | History | No change | 19,383 | 236 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 19,710 | 234 | 0.0% | 0.0% | 98 | +2,880 | 17.11% | Q2 2014 | Aug 08, 2014 |
| Baker Avenue Asset Management, LP | History | No change | 19,130 | 233 | 0.04% | 0.04% | 99 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Group LTD | History | New | 19,467 | 232 | 0.0% | — | 100 | +19,467 | New | Q2 2014 | Aug 06, 2014 |
| Cipher Capital LP | History | Reduced | 19,412 | 231 | 0.07% | 0.13% | 101 | -4,406 | -18.5% | Q2 2014 | Aug 11, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 18,737 | 228 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 18,000 | 214 | 0.0% | — | 103 | +18,000 | New | Q2 2014 | Aug 11, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | No change | 16,359 | 199 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 15,000 | 179 | 0.0% | — | 105 | +15,000 | New | Q2 2014 | Aug 07, 2014 |
| Manchester Capital Management LLC | History | No change | 14,360 | 171 | 0.02% | 0.03% | 106 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Spot Trading L.L.C | History | No change | 14,100 | 171 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Walleye Trading LLC | History | No change | 13,400 | 162 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Neuberger Berman Group LLC | History | New | 12,860 | 153 | 0.0% | — | 109 | +12,860 | New | Q2 2014 | Aug 05, 2014 |
| KCG Holdings, Inc. | History | No change | 12,358 | 150 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 10,000 | 122 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Grandeur Peak Global Advisors, LLC | History | No change | 9,950 | 121 | 0.03% | 0.03% | 112 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | No change | 8,916 | 108 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 7,700 | 91 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 5,532 | 66 | 0.0% | — | 115 | +5,532 | New | Q2 2014 | Jul 31, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Added to | 3,680 | 44 | 0.0% | 0.0% | 116 | +465 | 14.46% | Q2 2014 | Jul 15, 2014 |
| US BANCORP \DE\ | History | No change | 2,650 | 32 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 2,600 | 32 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,232 | 27 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WFG Advisors, LP | History | No change | 2,000 | 24 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| BlackRock Inc. | History | Added to | 1,476 | 18 | 0.0% | 0.0% | 121 | +359 | 32.14% | Q2 2014 | Aug 06, 2014 |
| Nelson Roberts Investment Advisors, LLC | History | No change | 1,116 | 14 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JNBA Financial Advisors | History | New | 1,000 | 12 | 0.01% | — | 124 | +1,000 | New | Q2 2014 | Jul 24, 2014 |
| Invesco Ltd. | History | No change | 1,018 | 12 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 800 | 9 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | No change | 500 | 6 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | No change | 515 | 6 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 450 | 5 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 259 | 3 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 164 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BBT Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -347,183 | -100.0% | Q2 2014 | Aug 08, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -219,860 | -100.0% | Q2 2014 | Jul 23, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.25% | — | -42,700 | -100.0% | Q2 2014 | Jul 23, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -23,105 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -12,171 | -100.0% | Q2 2014 | Jul 17, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2014 | Jul 09, 2014 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q2 2014 | Jul 22, 2014 |
| HERSHEY TRUST CO | History | No change | 4,970 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |