*SILICON IMAGE INC - 82705T102
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 | 5,184,227 | 26,129 | 0.0% | 0.0% | 1 | +29,433 | 0.57% | Q2 2014 | Aug 11, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 5,130,051 | 25,855 | 0.5% | 0.62% | 2 | +1,138,769 | 28.53% | Q2 2014 | Aug 12, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,648,519 | 13,349 | 0.01% | 0.01% | 3 | +194,239 | 7.91% | Q2 2014 | Aug 08, 2014 |
| KILLEN GROUP INC | History | Added to | 2,560,428 | 12,905 | 0.67% | 0.86% | 4 | +277,140 | 12.14% | Q2 2014 | Jul 28, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,471,169 | 12,455 | 0.0% | 0.0% | 5 | -400,169 | -13.94% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,939,452 | 9,775 | 0.0% | 0.0% | 6 | -235,034 | -10.81% | Q2 2014 | Aug 06, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Added to | 1,086,830 | 5,477 | 0.34% | 0.38% | 7 | +156,810 | 16.86% | Q2 2014 | Jul 09, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 851,765 | 4,293 | 0.0% | 170.68% | 8 | -22,161 | -2.54% | Q2 2014 | Aug 06, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | Added to | 759,227 | 3,827 | 0.48% | 0.58% | 9 | +1,962 | 0.26% | Q2 2014 | Aug 08, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 542,615 | 2,735 | 0.18% | 0.28% | 10 | -1,645 | -0.3% | Q2 2014 | Aug 04, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 447,542 | 2,256 | 0.01% | 0.01% | 11 | +41,655 | 10.26% | Q2 2014 | Jul 21, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 343,955 | 1,733 | 0.01% | 0.01% | 12 | +68,325 | 24.79% | Q2 2014 | Aug 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 294,500 | 1,484 | 0.0% | 0.01% | 13 | -8,000 | -2.64% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 278,768 | 1,405 | 0.0% | 0.0% | 14 | +68,844 | 32.79% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 242,435 | 1,222 | 0.0% | 0.0% | 15 | +28,852 | 13.51% | Q2 2014 | Aug 06, 2014 |
| SECOR Capital Advisors, LP | History | Added to | 236,444 | 1,192 | 0.63% | 0.49% | 16 | +91,469 | 63.09% | Q2 2014 | Jul 23, 2014 |
| ClariVest Asset Management LLC | History | Reduced | 190,535 | 960 | 0.04% | 0.06% | 17 | -26,343 | -12.15% | Q2 2014 | Aug 11, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 190,000 | 958 | 0.0% | — | 18 | +190,000 | New | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 172,600 | 869 | 0.01% | 0.01% | 19 | +18,750 | 12.19% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | Reduced | 168,574 | 850 | 0.07% | 0.17% | 20 | -194,812 | -53.61% | Q2 2014 | Jul 21, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 165,936 | 837 | 0.0% | 0.0% | 21 | -56,473 | -25.39% | Q2 2014 | Aug 11, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 143,982 | 726 | 0.01% | 0.01% | 22 | +19,616 | 15.77% | Q2 2014 | Jul 23, 2014 |
| GLOBEFLEX CAPITAL L P | History | No change | 132,262 | 666 | 0.07% | 0.1% | 23 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Nationwide Fund Advisors | History | Reduced | 124,617 | 628 | 0.0% | 0.01% | 24 | -164,416 | -56.88% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 98,985 | 499 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 91,712 | 462 | 0.02% | 0.03% | 26 | +27,800 | 43.5% | Q2 2014 | Aug 08, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 88,300 | 445 | 0.01% | 0.01% | 27 | -6,600 | -6.95% | Q2 2014 | Jul 23, 2014 |
| Numeric Investors LLC | History | Reduced | 83,431 | 420 | 0.01% | 0.02% | 28 | -80,800 | -49.2% | Q2 2014 | Aug 11, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Reduced | 82,167 | 414 | 0.06% | 0.11% | 29 | -2,475 | -2.92% | Q2 2014 | Jul 16, 2014 |
| Swiss National Bank | History | No change | 77,600 | 391 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 75,701 | 382 | 0.0% | 0.0% | 31 | +7,008 | 10.2% | Q2 2014 | Aug 06, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 66,540 | 335 | 0.22% | 0.38% | 32 | -71,780 | -51.89% | Q2 2014 | Aug 11, 2014 |
| Ancora Advisors, LLC | History | Added to | 51,700 | 261 | 0.03% | 0.05% | 33 | +3,000 | 6.16% | Q2 2014 | Jul 31, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 51,671 | 260 | 0.0% | 0.0% | 34 | +49,721 | 2549.79% | Q2 2014 | Jul 22, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 51,243 | 258 | 0.0% | 0.0% | 35 | -1,242 | -2.37% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 49,600 | 250 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 44,873 | 226 | 0.0% | 0.0% | 37 | -20,581 | -31.44% | Q2 2014 | Jul 31, 2014 |
| ProShare Advisors LLC | History | Reduced | 37,951 | 191 | 0.0% | 0.01% | 38 | -40,195 | -51.44% | Q2 2014 | Aug 08, 2014 |
| DEERE & CO | History | No change | 36,926 | 186 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Benin Management CORP | History | No change | 35,000 | 176 | 0.1% | 0.15% | 40 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 33,730 | 170 | 0.0% | 0.0% | 41 | -6,573 | -16.31% | Q2 2014 | Aug 06, 2014 |
| Airain ltd | History | Added to | 32,658 | 165 | 0.01% | 0.02% | 42 | +19,814 | 154.27% | Q2 2014 | Aug 05, 2014 |
| Princeton Alpha Management LP | History | Reduced | 28,163 | 142 | 0.03% | 0.07% | 43 | -6,651 | -19.1% | Q2 2014 | Jul 17, 2014 |
| SUMIT CAPITAL, LLC | History | New | 27,919 | 141 | 0.59% | — | 44 | +27,919 | New | Q2 2014 | Jul 22, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | No change | 24,451 | 123 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 22,922 | 116 | 0.01% | — | 46 | +22,922 | New | Q2 2014 | Aug 08, 2014 |
| K.J. Harrison & Partners Inc | History | No change | 17,000 | 86 | 0.02% | 0.03% | 47 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Psagot Investment House Ltd. | History | Reduced | 16,000 | 81 | 0.0% | 0.0% | 48 | -5,000 | -23.81% | Q2 2014 | Aug 06, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | New | 13,920 | 70 | 0.0% | — | 49 | +13,920 | New | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | New | 6,684 | 34 | 0.0% | — | 50 | +6,684 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | Reduced | 5,632 | 28 | 0.0% | 0.0% | 51 | -66,493 | -92.19% | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 5,485 | 27 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,826 | 14 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 2,557 | 13 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SYNOVUS FINANCIAL CORP | History | New | 1,000 | 5 | 0.0% | — | 55 | +1,000 | New | Q2 2014 | Aug 01, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 300 | 2 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DAVIDSON D A & CO | History | No change | 500 | 2 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,884,046 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,823,048 | -100.0% | Q1 2014 | May 14, 2014 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.22% | — | -1,803,130 | -100.0% | Q1 2014 | May 09, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.84% | — | -1,674,500 | -100.0% | Q1 2014 | May 12, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,382,185 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,322,743 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,299,768 | -100.0% | Q1 2014 | May 15, 2014 |
| ARBOR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -1,184,390 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,154,799 | -100.0% | Q1 2014 | May 14, 2014 |
| Harvey Partners, LLC | History | Closed out | 0 | 0 | — | 3.36% | — | -1,034,300 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,017,445 | -100.0% | Q1 2014 | May 15, 2014 |
| Engaged Capital LLC | History | Closed out | 0 | 0 | — | 205.7% | — | -993,674 | -100.0% | Q1 2014 | Jul 14, 2014 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -982,140 | -100.0% | Q1 2014 | May 12, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.1% | — | -855,602 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -834,013 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -766,282 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -709,238 | -100.0% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -684,504 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -611,447 | -100.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.24% | — | -508,242 | -100.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| KEANE CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -486,028 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -458,044 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -436,749 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -404,247 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -396,978 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -385,618 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -342,973 | -100.0% | Q1 2014 | May 16, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -339,240 | -100.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -334,656 | -100.0% | Q1 2014 | May 05, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -334,337 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -332,206 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -283,000 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.02% | — | -274,522 | -100.0% | Q1 2014 | May 07, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -257,427 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -241,799 | -100.0% | Q1 2014 | May 15, 2014 |
| RIMA SENVEST MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.13% | — | -240,400 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -214,291 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -206,933 | -100.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q1 2014 | May 05, 2014 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -191,614 | -100.0% | Q1 2014 | May 13, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -187,700 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180,121 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -168,244 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -158,702 | -100.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -139,777 | -100.0% | Q1 2014 | May 08, 2014 |
| MILES CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.42% | — | -116,980 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -111,552 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -109,210 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCETON CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.53% | — | -106,875 | -100.0% | Q1 2014 | May 12, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,579 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -104,573 | -100.0% | Q1 2014 | May 13, 2014 |
| Leonard Capital Management INC | History | Closed out | 0 | 0 | — | 0.25% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Pacific Ridge Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -77,920 | -100.0% | Q1 2014 | May 12, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -74,494 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,209 | -100.0% | Q1 2014 | May 14, 2014 |
| Herald Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -70,000 | -100.0% | Q1 2014 | May 14, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -62,600 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -61,375 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | Closed out | 0 | 0 | — | 0.6% | — | -60,000 | -100.0% | Q1 2014 | May 13, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,753 | -100.0% | Q1 2014 | May 12, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,562 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,550 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,895 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,800 | -100.0% | Q1 2014 | May 15, 2014 |
| MENTA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -47,352 | -100.0% | Q1 2014 | Apr 23, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -46,200 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,882 | -100.0% | Q1 2014 | May 13, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -38,770 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,468 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -36,874 | -100.0% | Q1 2014 | Aug 08, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -36,655 | -100.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -33,563 | -100.0% | Q1 2014 | May 06, 2014 |
| Piermont Capital Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -33,430 | -100.0% | Q1 2014 | May 08, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,278 | -100.0% | Q1 2014 | May 15, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,192 | -100.0% | Q1 2014 | May 13, 2014 |
| PIPER JAFFRAY & CO. | History | Closed out | 0 | 0 | — | 0.15% | — | -25,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,283 | -100.0% | Q1 2014 | May 07, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,100 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,036 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,997 | -100.0% | Q1 2014 | May 23, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,503 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,456 | -100.0% | Q1 2014 | May 15, 2014 |
| Plancorp, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -14,000 | -100.0% | Q1 2014 | May 08, 2014 |
| BANKERS TRUST CO | History | Closed out | 0 | 0 | — | 0.06% | — | -13,276 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,118 | -100.0% | Q1 2014 | May 14, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,400 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,400 | -100.0% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,400 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2014 | May 19, 2014 |
| Rotella Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -11,600 | -100.0% | Q1 2014 | May 21, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,106 | -100.0% | Q1 2014 | May 09, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -9,014 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,940 | -100.0% | Q1 2014 | May 02, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,414 | -100.0% | Q1 2014 | May 12, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,877 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,333 | -100.0% | Q1 2014 | May 21, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -841 | -100.0% | Q1 2014 | May 12, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -740 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2014 | May 09, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2014 | May 13, 2014 |
| PRIVATE TRUST CO NA | History | No change | 82 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |