SHORETEL INC - 825211105
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 | 2,031,790 | 13,247 | 0.0% | 0.0% | 1 | +341,505 | 20.2% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,548,096 | 10,094 | 0.0% | 0.0% | 2 | -85,503 | -5.23% | Q2 2014 | Aug 06, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Reduced | 1,421,231 | 9,266 | 0.27% | 0.35% | 3 | -70,220 | -4.71% | Q2 2014 | Jul 22, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,368,393 | 8,922 | 0.01% | 0.01% | 4 | -8,837 | -0.64% | Q2 2014 | Aug 08, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Added to | 1,190,499 | 7,762 | 0.82% | 0.71% | 5 | +371,015 | 45.27% | Q2 2014 | Aug 07, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Added to | 936,731 | 6,107 | 0.38% | 0.46% | 6 | +43,294 | 4.85% | Q2 2014 | Jul 09, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 875,082 | 5,706 | 0.0% | 0.0% | 7 | +99,407 | 12.82% | Q2 2014 | Aug 06, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 809,200 | 5,275 | 0.04% | 0.04% | 8 | +55,030 | 7.3% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 462,150 | 3,013 | 0.0% | 0.01% | 9 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| P.A.W. CAPITAL CORP | History | Added to | 400,000 | 2,608 | 2.61% | 1.44% | 10 | +230,000 | 135.29% | Q2 2014 | Jul 18, 2014 |
| TFS CAPITAL LLC | History | Reduced | 360,608 | 2,351 | 0.19% | 0.43% | 11 | -392,502 | -52.12% | Q2 2014 | Jul 21, 2014 |
| Penbrook Management LLC | History | Reduced | 235,200 | 1,533 | 1.35% | 2.15% | 12 | -3,250 | -1.36% | Q2 2014 | Aug 04, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 181,156 | 1,181 | 0.0% | 0.0% | 13 | -15,363 | -7.82% | Q2 2014 | Aug 06, 2014 |
| EAM Investors, LLC | History | Reduced | 171,011 | 1,115 | 0.21% | 0.45% | 14 | -118,863 | -41.01% | Q2 2014 | Aug 11, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 165,129 | 1,077 | 0.69% | 0.74% | 15 | -50,890 | -23.56% | Q2 2014 | Aug 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 163,674 | 1,062 | 0.04% | — | 16 | +163,674 | New | Q2 2014 | Jul 16, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 156,208 | 1,018 | 0.0% | 0.0% | 17 | +72,289 | 86.14% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 118,673 | 774 | 0.0% | 0.0% | 18 | -16,348 | -12.11% | Q2 2014 | Jul 30, 2014 |
| DEERE & CO | History | Added to | 116,739 | 761 | 0.04% | 0.03% | 19 | +47,820 | 69.39% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Added to | 112,700 | 735 | 0.0% | 0.0% | 20 | +53,539 | 90.5% | Q2 2014 | Jul 24, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 110,638 | 721 | 0.03% | 0.05% | 21 | +31,552 | 39.9% | Q2 2014 | Aug 08, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 99,000 | 645 | 0.01% | — | 22 | +99,000 | New | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 84,356 | 550 | 0.0% | 0.0% | 23 | +989 | 1.19% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Added to | 82,031 | 535 | 0.0% | 0.0% | 24 | +2,911 | 3.68% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Added to | 80,400 | 524 | 0.0% | 0.0% | 25 | +4,500 | 5.93% | Q2 2014 | Aug 06, 2014 |
| Granite Investment Partners, LLC | History | Added to | 70,053 | 457 | 0.06% | 0.09% | 26 | +986 | 1.43% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 62,700 | 408 | 0.0% | 0.0% | 27 | +52,300 | 502.88% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 54,458 | 355 | 0.0% | 0.0% | 28 | +12,971 | 31.27% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 52,693 | 344 | 0.0% | 0.0% | 29 | -5,661 | -9.7% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 47,657 | 311 | 0.0% | 0.0% | 30 | -22,617 | -32.18% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 47,435 | 309 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 40,900 | 266 | 0.0% | 0.0% | 32 | +877 | 2.19% | Q2 2014 | Aug 08, 2014 |
| Geduld E E | History | New | 40,000 | 261 | 0.16% | — | 33 | +40,000 | New | Q2 2014 | Aug 04, 2014 |
| Airain ltd | History | Added to | 37,981 | 248 | 0.02% | 0.04% | 34 | +12,239 | 47.54% | Q2 2014 | Aug 05, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | No change | 34,024 | 222 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 30,470 | 199 | 0.0% | 0.01% | 36 | -29,065 | -48.82% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Added to | 24,837 | 162 | 0.0% | 0.0% | 37 | +6,084 | 32.44% | Q2 2014 | Aug 06, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 6,910 | 45 | 0.0% | 0.0% | 38 | +100 | 1.47% | Q2 2014 | Jul 22, 2014 |
| RidgeWorth Capital Management LLC | History | New | 5,335 | 35 | 0.0% | — | 39 | +5,335 | New | Q2 2014 | Jul 31, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | No change | 4,660 | 30 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Quantbot Technologies LP | History | New | 4,263 | 27 | 0.0% | — | 41 | +4,263 | New | Q2 2014 | Jul 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 2,198 | 14 | 0.0% | 0.0% | 42 | +202 | 10.12% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 1,803 | 12 | 0.0% | 0.0% | 43 | +233 | 14.84% | Q2 2014 | Aug 06, 2014 |
| LBA Wealth Management, LLC | History | No change | 1,700 | 11 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 500 | 3 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| GLOBEFLEX CAPITAL L P | History | Added to | 459 | 2 | 0.0% | 0.0% | 46 | +136 | 42.11% | Q2 2014 | Jul 18, 2014 |
| SMITHFIELD TRUST CO | History | No change | 300 | 2 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 220 | 1 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Park West Asset Management LLC | History | Closed out | 0 | 0 | — | 4.63% | — | -4,733,141 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,616,702 | -100.0% | Q1 2014 | May 15, 2014 |
| DIKER MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 4.7% | — | -2,516,093 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,465,235 | -100.0% | Q1 2014 | May 15, 2014 |
| RGM Capital, LLC | History | Closed out | 0 | 0 | — | 3.16% | — | -2,005,397 | -100.0% | Q1 2014 | May 15, 2014 |
| RK Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.66% | — | -1,527,762 | -100.0% | Q1 2014 | May 12, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,275,823 | -100.0% | Q1 2014 | May 13, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,133,880 | -100.0% | Q1 2014 | May 15, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -1,124,444 | -100.0% | Q1 2014 | May 13, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -1,087,213 | -100.0% | Q1 2014 | May 20, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,021,704 | -100.0% | Q1 2014 | May 15, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.63% | — | -903,400 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -798,393 | -100.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.11% | — | -792,348 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -758,390 | -100.0% | Q1 2014 | May 28, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -669,124 | -100.0% | Q1 2014 | May 16, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.19% | — | -591,058 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.12% | — | -495,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -490,380 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -484,745 | -100.0% | Q1 2014 | May 14, 2014 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.34% | — | -479,827 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -475,924 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -473,100 | -100.0% | Q1 2014 | May 13, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.21% | — | -442,264 | -100.0% | Q1 2014 | May 13, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.25% | — | -419,799 | -100.0% | Q1 2014 | May 14, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -416,041 | -100.0% | Q1 2014 | May 15, 2014 |
| S Squared Technology, LLC | History | Closed out | 0 | 0 | — | 4.67% | — | -410,800 | -100.0% | Q1 2014 | May 13, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -405,000 | -100.0% | Q1 2014 | May 13, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -375,000 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -364,021 | -100.0% | Q1 2014 | May 14, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -362,482 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -340,255 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -322,864 | -100.0% | Q1 2014 | May 14, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -317,500 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -307,184 | -100.0% | Q1 2014 | May 14, 2014 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.44% | — | -302,836 | -100.0% | Q1 2014 | May 13, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -283,200 | -100.0% | Q1 2014 | May 22, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -268,218 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -245,786 | -100.0% | Q1 2014 | May 15, 2014 |
| SOPHROSYNE CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.83% | — | -243,828 | -100.0% | Q1 2014 | May 14, 2014 |
| Perimeter Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -228,782 | -100.0% | Q1 2014 | May 05, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200,058 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -173,179 | -100.0% | Q1 2014 | Apr 18, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -168,122 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -161,921 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -141,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -135,700 | -100.0% | Q1 2014 | May 13, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132,005 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -124,073 | -100.0% | Q1 2014 | May 13, 2014 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -119,727 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,900 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -107,005 | -100.0% | Q1 2014 | May 08, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,032 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 1.38% | — | -96,350 | -100.0% | Q1 2014 | May 09, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -88,660 | -100.0% | Q1 2014 | May 13, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -86,824 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,325 | -100.0% | Q1 2014 | May 13, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -79,700 | -100.0% | Q2 2014 | Jul 22, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,559 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,962 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -60,029 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,138 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -57,909 | -100.0% | Q1 2014 | May 15, 2014 |
| PIPER JAFFRAY & CO. | History | Closed out | 0 | 0 | — | 0.37% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -45,173 | -100.0% | Q1 2014 | May 15, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -41,400 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Closed out | 0 | 0 | — | 0.0% | — | -38,924 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,594 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,263 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,700 | -100.0% | Q1 2014 | May 23, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -31,445 | -100.0% | Q1 2014 | May 16, 2014 |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -30,000 | -100.0% | Q1 2014 | May 14, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,560 | -100.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -28,026 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -24,715 | -100.0% | Q1 2014 | May 14, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -24,600 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,870 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,784 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,670 | -100.0% | Q1 2014 | May 14, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.03% | — | -17,500 | -100.0% | Q1 2014 | May 15, 2014 |
| ROANOKE ASSET MANAGEMENT CORP/ NY | History | Closed out | 0 | 0 | — | 0.06% | — | -17,000 | -100.0% | Q2 2014 | Aug 04, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,228 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,119 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,636 | -100.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,422 | -100.0% | Q1 2014 | May 06, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,933 | -100.0% | Q1 2014 | May 15, 2014 |
| FALCON POINT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -13,340 | -100.0% | Q2 2014 | Jul 30, 2014 |
| CROSSLINK CAPITAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,980 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -12,932 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,779 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,868 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,900 | -100.0% | Q1 2014 | May 09, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,472 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,400 | -100.0% | Q1 2014 | May 15, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,413 | -100.0% | Q2 2014 | Aug 11, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q1 2014 | May 07, 2014 |
| FNY Managed Accounts LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -794 | -100.0% | Q1 2014 | May 02, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2014 | May 15, 2014 |