SELECT COMFORT CORP COM - 81616X103
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 3,465,979 | 71,607 | 0.01% | 0.01% | 1 | -30,201 | -0.86% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,754,923 | 56,917 | 0.02% | 0.02% | 2 | -292,321 | -9.59% | Q2 2014 | Aug 06, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 2,517,326 | 52,008 | 0.38% | 0.34% | 3 | -98,077 | -3.75% | Q2 2014 | Aug 01, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Reduced | 2,360,501 | 48,768 | 1.31% | 1.18% | 4 | -17,382 | -0.73% | Q2 2014 | Jul 24, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,487,189 | 30,725 | 0.01% | 0.0% | 5 | -16,762 | -1.11% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,084,765 | 22,411 | 0.02% | 0.01% | 6 | +226,814 | 26.44% | Q2 2014 | Aug 08, 2014 |
| Neuberger Berman Group LLC | History | Added to | 913,112 | 18,865 | 0.02% | 0.02% | 7 | +21,937 | 2.46% | Q2 2014 | Aug 05, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 779,038 | 16,095 | 0.35% | 0.33% | 8 | -37,524 | -4.6% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 399,181 | 8,247 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 181,951 | 3,760 | 0.01% | 0.01% | 10 | -2,324 | -1.26% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 178,519 | 3,688 | 0.0% | 0.0% | 11 | -7,545 | -4.06% | Q2 2014 | Aug 06, 2014 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 174,030 | 3,595 | 0.16% | 0.16% | 12 | +1,723 | 1.0% | Q2 2014 | Jul 21, 2014 |
| DAVIDSON INVESTMENT ADVISORS | History | Reduced | 148,720 | 3,068 | 0.45% | 0.42% | 13 | -6,345 | -4.09% | Q2 2014 | Jul 29, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 131,864 | 2,724 | 0.01% | 0.01% | 14 | -700 | -0.53% | Q2 2014 | Aug 04, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 111,399 | 2,302 | 0.05% | — | 15 | +111,399 | New | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 96,595 | 1,996 | 0.0% | 0.0% | 16 | +58,675 | 154.73% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 88,190 | 1,822 | 0.01% | 0.0% | 17 | +32,832 | 59.31% | Q2 2014 | Aug 11, 2014 |
| DAVIDSON D A & CO | History | Reduced | 72,246 | 1,491 | 0.05% | 0.05% | 18 | -4,390 | -5.73% | Q2 2014 | Jul 29, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 63,013 | 1,302 | 0.0% | 0.0% | 19 | -4,763 | -7.03% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 60,215 | 1,244 | 0.0% | 0.0% | 20 | +6,979 | 13.11% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | No change | 60,000 | 1,240 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 55,954 | 1,156 | 0.0% | 0.0% | 22 | -27,418 | -32.89% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 54,870 | 1,134 | 0.01% | 0.01% | 23 | -405 | -0.73% | Q2 2014 | Jul 21, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 53,014 | 1,095 | 0.0% | 0.0% | 24 | +9,638 | 22.22% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 48,765 | 1,007 | 0.08% | 0.06% | 25 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 43,999 | 909 | 0.01% | 0.01% | 26 | -4,820 | -9.87% | Q2 2014 | Jul 31, 2014 |
| Roaring Blue Lion Capital Management, L.P. | History | Reduced | 42,300 | 874 | 1.19% | 1.48% | 27 | -55,410 | -56.71% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Reduced | 41,784 | 863 | 0.0% | 0.0% | 28 | -1,144 | -2.66% | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | Added to | 39,300 | 811 | 0.01% | 0.01% | 29 | +600 | 1.55% | Q2 2014 | Aug 07, 2014 |
| K.J. Harrison & Partners Inc | History | Reduced | 36,000 | 744 | 0.21% | 0.25% | 30 | -10,000 | -21.74% | Q2 2014 | Jul 17, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | Added to | 34,600 | 715 | 0.14% | 0.1% | 31 | +6,450 | 22.91% | Q2 2014 | Jul 08, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | Reduced | 32,545 | 672 | 0.25% | 0.25% | 32 | -475 | -1.44% | Q2 2014 | Jul 16, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 31,686 | 655 | 0.0% | 19.19% | 33 | -5,793 | -15.46% | Q2 2014 | Aug 06, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 28,850 | 596 | 0.01% | 0.01% | 34 | -2,400 | -7.68% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Reduced | 28,619 | 591 | 0.01% | 0.01% | 35 | -28,883 | -50.23% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 25,603 | 529 | 0.02% | 0.01% | 36 | +2,928 | 12.91% | Q2 2014 | Jul 11, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 25,200 | 521 | 0.02% | 0.02% | 37 | -200 | -0.79% | Q2 2014 | Jul 30, 2014 |
| SEI TRUST CO | History | Reduced | 24,667 | 510 | 0.0% | 0.01% | 38 | -33,229 | -57.39% | Q2 2014 | Jul 22, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Reduced | 23,907 | 494 | 0.01% | 0.02% | 39 | -41,550 | -63.48% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 20,568 | 425 | 0.0% | 0.0% | 40 | -134 | -0.65% | Q2 2014 | Aug 07, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 20,158 | 416 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 19,500 | 403 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| STRS OHIO | History | No change | 18,800 | 388 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| CIBC World Markets Inc. | History | No change | 18,755 | 387 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Numeric Investors LLC | History | Added to | 17,600 | 364 | 0.01% | 0.0% | 45 | +4,600 | 35.38% | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 13,400 | 277 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 11,498 | 238 | 0.01% | 0.01% | 47 | -1,175 | -9.27% | Q2 2014 | Aug 08, 2014 |
| LPL Financial LLC | History | Added to | 11,000 | 227 | 0.0% | 0.0% | 48 | +200 | 1.85% | Q2 2014 | Aug 05, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 10,180 | 210 | 0.03% | 0.02% | 49 | -130 | -1.26% | Q2 2014 | Aug 08, 2014 |
| VSR Financial Services, Inc. | History | New | 10,000 | 207 | 0.03% | — | 50 | +10,000 | New | Q2 2014 | Aug 05, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 9,600 | 198 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| EMERALD ADVISERS INC/PA | History | New | 8,120 | 168 | 0.01% | — | 52 | +8,120 | New | Q2 2014 | Jul 17, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 6,822 | 141 | 0.0% | 0.0% | 53 | +135 | 2.02% | Q2 2014 | Aug 05, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | Reduced | 6,000 | 124 | 0.06% | 0.12% | 54 | -8,245 | -57.88% | Q2 2014 | Jul 18, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,632 | 96 | 0.0% | — | 55 | +4,632 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 2,234 | 46 | 0.0% | 0.0% | 56 | -512 | -18.65% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,037 | 42 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 1,580 | 32 | 0.0% | 0.0% | 58 | -148 | -8.56% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 775 | 16 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -5,942,658 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,064,120 | -100.0% | Q1 2014 | May 15, 2014 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Closed out | 0 | 0 | — | 1.86% | — | -4,035,291 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -2,203,000 | -100.0% | Q1 2014 | May 12, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,076,141 | -100.0% | Q1 2014 | May 15, 2014 |
| SENTINEL ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.38% | — | -1,057,810 | -100.0% | Q1 2014 | May 15, 2014 |
| Archer Capital Management, L.P. | History | Closed out | 0 | 0 | — | 2.03% | — | -935,927 | -100.0% | Q1 2014 | May 15, 2014 |
| CR Intrinsic Investors, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -900,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -881,542 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -686,782 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -629,557 | -100.0% | Q1 2014 | May 15, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -534,500 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -471,662 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.05% | — | -459,658 | -100.0% | Q1 2014 | May 15, 2014 |
| Perkins Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -443,724 | -100.0% | Q1 2014 | May 15, 2014 |
| Polar Securities Inc. | History | Closed out | 0 | 0 | — | 0.35% | — | -434,800 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -408,308 | -100.0% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.07% | — | -380,545 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -360,215 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -349,817 | -100.0% | Q1 2014 | May 13, 2014 |
| WILSEY ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 4.95% | — | -339,209 | -100.0% | Q1 2014 | May 29, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 8.79% | — | -337,603 | -100.0% | Q1 2014 | Aug 08, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -299,695 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -286,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Birch Run Capital Advisors, LP | History | Closed out | 0 | 0 | — | 1.1% | — | -253,500 | -100.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -250,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -249,763 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -244,562 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -194,255 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -183,758 | -100.0% | Q1 2014 | Apr 18, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -165,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -161,425 | -100.0% | Q1 2014 | May 16, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -148,398 | -100.0% | Q1 2014 | May 14, 2014 |
| Teewinot Capital Advisers, L.L.C. | History | Closed out | 0 | 0 | — | 1.48% | — | -130,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -127,840 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -116,284 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -111,470 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -110,500 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,027 | -100.0% | Q1 2014 | May 15, 2014 |
| Archon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -105,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -101,154 | -100.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -100,305 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGH POINTE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -89,850 | -100.0% | Q1 2014 | May 09, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -88,800 | -100.0% | Q1 2014 | May 15, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.22% | — | -85,766 | -100.0% | Q1 2014 | Apr 25, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,032 | -100.0% | Q1 2014 | May 13, 2014 |
| Elk Creek Partners, LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -83,229 | -100.0% | Q1 2014 | May 13, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -77,158 | -100.0% | Q1 2014 | May 13, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -74,614 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,779 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,671 | -100.0% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -60,300 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -54,817 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -49,900 | -100.0% | Q1 2014 | May 30, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -49,655 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.06% | — | -48,938 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -47,372 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -46,400 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,013 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -42,230 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -37,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -36,800 | -100.0% | Q1 2014 | May 19, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,506 | -100.0% | Q1 2014 | May 15, 2014 |
| Concourse Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -30,000 | -100.0% | Q1 2014 | May 05, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,458 | -100.0% | Q1 2014 | May 12, 2014 |
| Prentice Capital Management, LP | History | Closed out | 0 | 0 | — | 0.46% | — | -29,193 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,662 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,950 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,098 | -100.0% | Q1 2014 | May 23, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,017 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,499 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,753 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,700 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,170 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -7,958 | -100.0% | Q1 2014 | May 16, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,553 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,961 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,817 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,977 | -100.0% | Q1 2014 | May 14, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,984 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,726 | -100.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,190 | -100.0% | Q1 2014 | May 15, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -802 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -572 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -408 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q1 2014 | May 23, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q1 2014 | May 14, 2014 |