SILVER WHEATON CORP - 828336107

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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
TORONTO DOMINION BANK History Added to 5,664,067 149,024 0.49% 0.36% 1 +1,072,308 23.35% Q2 2014 Aug 11, 2014
CIBC World Markets Inc. History Added to 5,032,725 132,210 0.46% 0.43% 2 +61,572 1.24% Q2 2014 Aug 08, 2014
TOCQUEVILLE ASSET MANAGEMENT L.P. History New 3,273,430 85,993 0.84% — 3 +3,273,430 New Q2 2014 Jul 30, 2014
Swiss National Bank History Added to 3,198,600 84,106 0.31% 0.24% 4 +498,300 18.45% Q2 2014 Aug 06, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History Added to 3,119,702 81,786 0.27% 0.23% 5 +328,273 11.76% Q2 2014 Aug 06, 2014
BLACKROCK ADVISORS LLC History Reduced 2,640,183 69,358 0.07% 1722.02% 6 -39,954 -1.49% Q2 2014 Aug 06, 2014
OPPENHEIMER FUNDS INC History Reduced 2,310,200 60,689 0.07% 0.09% 7 -946,860 -29.07% Q2 2014 Aug 08, 2014
MACKENZIE FINANCIAL CORP History Added to 2,009,000 52,880 0.25% 0.18% 8 +419,500 26.39% Q2 2014 Aug 11, 2014
AGF INVESTMENTS INC. History Added to 1,817,471 47,825 0.47% 0.3% 9 +521,539 40.24% Q2 2014 Jul 30, 2014
JENNISON ASSOCIATES LLC History Reduced 1,444,324 37,942 0.03% 0.03% 10 -2,608 -0.18% Q2 2014 Aug 08, 2014
APG Asset Management N.V. History Added to 1,293,388 34,097 0.07% 0.03% 11 +866,733 203.15% Q2 2014 Aug 11, 2014
GABELLI FUNDS LLC History Added to 1,293,500 33,980 0.17% 0.05% 12 +870,000 205.43% Q2 2014 Aug 06, 2014
Global X Management CO LLC History Added to 1,259,748 33,094 1.91% 1.94% 13 +2,419 0.19% Q2 2014 Jul 31, 2014
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp History Added to 1,069,900 30,043 0.33% 0.3% 14 +102,600 10.61% Q2 2014 Jul 16, 2014
CREDIT SUISSE AG/ History Added to 1,015,753 26,684 0.02% 0.02% 15 +191,384 23.22% Q2 2014 Aug 11, 2014
Sumitomo Mitsui Trust Holdings, Inc. History Added to 945,878 24,902 0.05% 0.04% 16 +62,517 7.08% Q2 2014 Aug 11, 2014
SPROTT INC. History Added to 931,106 24,460 1.52% 1.78% 17 +25,375 2.8% Q2 2014 Aug 05, 2014
AMERICAN CENTURY COMPANIES INC History Added to 905,368 23,784 0.03% 0.02% 18 +75 0.01% Q2 2014 Aug 04, 2014
INTACT INVESTMENT MANAGEMENT INC. History Added to 765,200 21,395 0.87% 0.61% 19 +209,000 37.58% Q2 2014 Aug 07, 2014
BlackRock Group LTD History Added to 813,809 21,379 0.01% 0.01% 20 +37,059 4.77% Q2 2014 Aug 06, 2014
Employees Provident Fund Board History New 779,674 20,554 0.65% — 21 +779,674 New Q2 2014 Apr 07, 2026
Baring International Investment Ltd History Reduced 697,724 19,592 1.25% 1.49% 22 -315,475 -31.14% Q2 2014 Jul 21, 2014
SHELL ASSET MANAGEMENT CO History Added to 650,946 18,279 0.28% 0.2% 23 +171,888 35.88% Q2 2014 Aug 08, 2014
Addenda Capital Inc. History New 670,750 17,683 1.5% — 24 +670,750 New Q2 2014 Jul 31, 2014
BAILLIE GIFFORD & CO History Reduced 596,900 15,683 0.03% 0.03% 25 -30,300 -4.83% Q2 2014 Aug 01, 2014
BlackRock Fund Advisors History Reduced 393,980 10,350 0.0% 0.0% 26 -6,415 -1.6% Q2 2014 Aug 06, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 364,335 9,571 0.08% 0.08% 27 0 0.0% Q2 2014 Aug 05, 2014
INTEGRAL DERIVATIVES, LLC History Added to 334,900 8,798 0.15% 0.04% 28 +237,711 244.59% Q2 2014 Aug 07, 2014
HUSSMAN STRATEGIC ADVISORS, INC. History New 300,000 7,881 0.61% — 29 +300,000 New Q2 2014 Aug 01, 2014
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD History Added to 285,757 7,507 2.14% 1.62% 30 +41,080 16.79% Q2 2014 Jul 10, 2014
CIBC Asset Management Inc History Added to 281,813 7,412 0.04% 0.04% 31 +5,584 2.02% Q2 2014 Aug 01, 2014
BB&T SECURITIES, LLC History Added to 24,051 6,318 0.02% 0.01% 32 +14,001 139.31% Q2 2014 Jul 11, 2014
BlackRock Investment Management, LLC History Added to 225,838 5,933 0.01% 0.01% 33 +55,024 32.21% Q2 2014 Aug 06, 2014
Rock Point Advisors, LLC History Reduced 200,537 5,268 2.3% 2.04% 34 -2,438 -1.2% Q2 2014 Aug 07, 2014
COLUMBIA CAPITAL LLC History Added to 190,808 5,013 3.95% 0.32% 35 +171,808 904.25% Q2 2014 Jul 16, 2014
ICM ASSET MANAGEMENT INC/WA History Reduced 154,297 4,053 3.83% 3.39% 36 -2,550 -1.63% Q2 2014 Jul 24, 2014
CAPITAL FUND MANAGEMENT S.A. History Reduced 139,975 3,677 0.04% 0.04% 37 -2,488 -1.75% Q2 2014 Aug 01, 2014
NEW YORK STATE COMMON RETIREMENT FUND History New 127,600 3,352 0.0% — 38 +127,600 New Q2 2014 Aug 05, 2014
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH History Reduced 119,000 3,092 0.13% 0.28% 39 -46,000 -27.88% Q2 2014 Jul 25, 2014
SENTRY INVESTMENT MANAGEMENT INC History Added to 115,659 3,038 0.16% 0.12% 40 +15,659 15.66% Q2 2014 Aug 04, 2014
GILDER GAGNON HOWE & CO LLC History Reduced 115,415 3,038 0.04% 0.04% 41 -235 -0.2% Q2 2014 Aug 04, 2014
PRING TURNER CAPITAL GROUP INC History Reduced 115,500 3,034 2.63% 2.55% 42 -4,500 -3.75% Q2 2014 Aug 07, 2014
MAI Wealth Advisors History Added to 106,996 2,811 0.27% 0.23% 43 +8,118 8.21% Q2 2014 Jul 28, 2014
Hexavest Inc. History Added to 103,334 2,723 0.04% 0.03% 44 +25,498 32.76% Q2 2014 Jul 10, 2014
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES History Reduced 101,153 2,657 2.08% 1.85% 45 -997 -0.98% Q2 2014 Jul 15, 2014
NEWGATE CAPITAL MANAGEMENT LLC History Reduced 89,746 2,358 0.62% 0.76% 46 -60,495 -40.27% Q2 2014 Aug 08, 2014
Commonwealth Equity Services, Inc History Added to 81,724 2,147 0.03% 0.02% 47 +9,111 12.55% Q2 2014 Jul 23, 2014
Aperio Group, LLC History Added to 74,698 1,962 0.03% 0.01% 48 +34,653 86.54% Q2 2014 Jul 23, 2014
DAVIDSON D A & CO History Added to 61,015 1,602 0.05% 0.02% 49 +30,960 103.01% Q2 2014 Jul 29, 2014
DIMENSIONAL FUND ADVISORS LP History No change 50,356 1,323 0.0% 0.0% 50 0 0.0% Q2 2014 Aug 08, 2014
BlackRock Institutional Trust Company, N.A. History Added to 49,742 1,307 0.0% 0.0% 51 +7,276 17.13% Q2 2014 Aug 06, 2014
LPL Financial LLC History Reduced 47,078 1,237 0.01% 0.01% 52 -2,476 -5.0% Q2 2014 Aug 05, 2014
SPECTRUM ADVISORY SERVICES INC History Added to 46,800 1,229 0.43% 0.33% 53 +6,700 16.71% Q2 2014 Aug 04, 2014
PARSONS CAPITAL MANAGEMENT INC/RI History Added to 45,925 1,206 0.17% 0.14% 54 +3,000 6.99% Q2 2014 Jul 25, 2014
BAIRD ROBERT W & CO INC /WI/ History Added to 44,030 1,157 0.02% 0.01% 55 +23,895 118.67% Q2 2014 Aug 08, 2014
ACUITY INVESTMENT MANAGEMENT INC History Added to 38,100 1,003 0.69% 0.43% 56 +3,700 10.76% Q2 2014 Jul 30, 2014
CADINHA & CO LLC History New 37,500 985 0.17% — 57 +37,500 New Q2 2014 Aug 08, 2014
BlackRock Inc. History Added to 37,243 978 0.0% 0.0% 58 +1,404 3.92% Q2 2014 Aug 06, 2014
Cambridge Investment Research Advisors, Inc. History Added to 37,060 974 0.03% 0.02% 59 +8,462 29.59% Q2 2014 Jul 25, 2014
HAP Trading, LLC History Reduced 1,032,277 948 0.04% 0.05% 60 -10,485 -1.01% Q2 2014 Aug 11, 2014
BABSON CAPITAL MANAGEMENT LLC History No change 35,570 934 0.03% 0.03% 61 0 0.0% Q2 2014 Aug 08, 2014
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 42,551 887 0.03% 0.02% 62 -1,522 -3.45% Q2 2014 Aug 06, 2014
GAMCO INVESTORS, INC. ET AL History Added to 33,645 884 0.0% 0.0% 63 +6,785 25.26% Q2 2014 Aug 06, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Added to 31,026 816 0.0% 0.0% 64 +8,249 36.22% Q2 2014 Aug 08, 2014
DekaBank Deutsche Girozentrale History Added to 30,000 788 0.01% 0.01% 65 +5,000 20.0% Q2 2014 Aug 08, 2014
National Planning Corp History Reduced 28,494 749 0.06% 0.06% 66 -992 -3.36% Q2 2014 Jul 16, 2014
Neuberger Berman Group LLC History Reduced 28,415 746 0.0% 0.01% 67 -264,560 -90.3% Q2 2014 Aug 05, 2014
Puplava Financial Services, Inc. History Reduced 27,895 733 0.29% 0.45% 68 -18,248 -39.55% Q2 2014 Jul 23, 2014
CAPSTONE ASSET MANAGEMENT CO History Added to 23,982 630 0.02% 0.02% 69 +930 4.03% Q2 2014 Jul 11, 2014
Private Advisor Group, LLC History Added to 23,031 605 0.05% 0.05% 70 +759 3.41% Q2 2014 Aug 08, 2014
BEACON FINANCIAL GROUP History Added to 21,695 562 0.12% 0.08% 71 +5,576 34.59% Q2 2014 Jul 08, 2014
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. History Reduced 20,200 531 0.01% 0.01% 72 -5,920 -22.66% Q2 2014 Aug 11, 2014
McAdams Wright Ragen, Inc. History New 20,000 525 0.03% — 73 +20,000 New Q2 2014 Aug 08, 2014
DF DENT & CO INC History Added to 19,500 512 0.01% 0.01% 74 +4,500 30.0% Q2 2014 Jul 08, 2014
World Asset Management Inc History Reduced 19,434 511 0.02% 0.01% 75 -597 -2.98% Q2 2014 Jul 28, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 19,429 510 0.0% 0.0% 76 -2,621 -11.89% Q2 2014 Aug 08, 2014
BLAIR WILLIAM & CO/IL History Reduced 18,520 486 0.0% 0.0% 77 -714 -3.71% Q2 2014 Aug 01, 2014
VIRGINIA RETIREMENT SYSTEMS ET AL History Reduced 17,200 453 0.01% 0.01% 78 -5,300 -23.56% Q2 2014 Jul 23, 2014
Plancorp, LLC History Reduced 17,000 447 0.4% 0.41% 79 -9,377 -35.55% Q2 2014 Aug 11, 2014
CONFLUENCE INVESTMENT MANAGEMENT LLC History Reduced 16,890 444 0.02% 0.02% 80 -199 -1.16% Q2 2014 Jul 21, 2014
VSR Financial Services, Inc. History Reduced 15,500 407 0.05% 0.05% 81 -270 -1.71% Q2 2014 Aug 05, 2014
BANQUE PICTET & CIE SA History Added to 14,569 384 0.01% 0.01% 82 +188 1.31% Q2 2014 Aug 06, 2014
CYPRESS ASSET MANAGEMENT INC/TX History Added to 14,091 370 0.06% 0.04% 83 +5,200 58.49% Q2 2014 Aug 11, 2014
BECK MACK & OLIVER LLC History Reduced 14,000 368 0.01% 0.01% 84 -1,000 -6.67% Q2 2014 Jul 31, 2014
Quantitative Investment Management, LLC History New 13,600 357 0.06% — 85 +13,600 New Q2 2014 Aug 08, 2014
CATAWBA CAPITAL MANAGEMENT /VA History Reduced 13,330 350 0.08% 0.08% 86 -1,900 -12.48% Q2 2014 Jul 15, 2014
1st Global Advisors, Inc. History Reduced 12,452 327 0.05% 0.09% 87 -9,524 -43.34% Q2 2014 Jul 10, 2014
BAXTER BROS INC History No change 11,900 313 0.13% 0.12% 88 0 0.0% Q2 2014 Jul 11, 2014
DELTA LLOYD NV History No change 11,610 305 0.01% 0.01% 89 0 0.0% Q2 2014 Aug 05, 2014
Beech Hill Advisors, Inc. History Reduced 11,200 294 0.13% 0.15% 90 -2,500 -18.25% Q2 2014 Jul 21, 2014
Counsel Portfolio Services Inc. History Reduced 11,100 292 0.03% 0.03% 91 -100 -0.89% Q2 2014 Aug 11, 2014
FIRST INTERSTATE BANK History No change 11,000 289 0.06% 0.05% 92 0 0.0% Q2 2014 Jul 14, 2014
Rathbone Brothers plc History Added to 10,130 266 0.02% 0.02% 93 +130 1.3% Q2 2014 Jul 02, 2014
RIVERHEAD CAPITAL MANAGEMENT LLC History No change 9,900 260 0.0% 0.0% 94 0 0.0% Q2 2014 Aug 06, 2014
MARIETTA INVESTMENT PARTNERS LLC History No change 9,800 257 0.11% 0.09% 95 0 0.0% Q2 2014 Aug 11, 2014
Dynamic Advisors Solutions LLC History Reduced 8,164 214 0.13% 0.23% 96 -6,361 -43.79% Q2 2014 Aug 11, 2014
WEDBUSH MORGAN SECURITIES INC History New 7,950 209 0.03% — 97 +7,950 New Q2 2014 Aug 04, 2014
Guild Investment Management, Inc. History New 7,820 205 0.18% — 98 +7,820 New Q2 2014 Aug 01, 2014
CENTRAL TRUST & INVESTMENT CO History Added to 6,910 182 0.01% 0.01% 99 +3,560 106.27% Q2 2014 Jul 09, 2014
Jones Collombin Investment Counsel Inc History Reduced 6,600 174 0.03% 0.04% 100 -2,500 -27.47% Q2 2014 Jul 08, 2014
SMITHFIELD TRUST CO History Added to 5,260 138 0.03% 0.02% 101 +1,900 56.55% Q2 2014 Jul 16, 2014
Sandy Spring Bank History No change 5,000 131 0.02% 0.02% 102 0 0.0% Q2 2014 Aug 06, 2014
WASHINGTON TRUST BANK History No change 4,950 130 0.03% 0.02% 103 0 0.0% Q2 2014 Aug 08, 2014
MetLife Securities, Inc History Added to 4,393 115 0.02% 0.01% 104 +554 14.43% Q2 2014 Aug 04, 2014
Winslow, Evans & Crocker, Inc. History No change 4,000 105 0.03% 0.03% 105 0 0.0% Q2 2014 Jul 16, 2014
Old Mutual Global Index Trackers (Proprietary) LTD History Added to 3,400 90 0.02% 0.01% 106 +2,400 240.0% Q2 2014 Aug 04, 2014
AGF Investments America Inc. History Added to 2,600 68 0.03% 0.02% 107 +100 4.0% Q2 2014 Jul 30, 2014
Tarbox Group, Inc. History Reduced 2,030 53 0.05% 0.1% 108 -3,014 -59.75% Q2 2014 Jul 11, 2014
PRIVATE TRUST CO NA History Added to 1,918 50 0.02% 0.01% 109 +691 56.32% Q2 2014 Jul 22, 2014
Shamrock Asset Management LLC History Added to 1,818 48 0.01% 0.01% 111 +784 75.82% Q2 2014 Aug 04, 2014
TRUST CO OF VERMONT History No change 1,825 48 0.01% 0.01% 110 0 0.0% Q2 2014 Jul 16, 2014
NEW ENGLAND SECURITIES CORP /MA/ History Added to 1,535 40 0.01% 0.01% 112 +100 6.97% Q2 2014 Aug 04, 2014
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 1,375 36 0.0% 0.0% 113 -3,104 -69.3% Q2 2014 Aug 05, 2014
Regal Investment Advisors LLC History Added to 1,204 31 0.01% 0.0% 114 +926 333.09% Q2 2014 Aug 04, 2014
FIRST MERCANTILE TRUST CO History New 1,111 29 0.0% — 116 +1,111 New Q2 2014 Jul 22, 2014
PRENTISS SMITH & CO INC History No change 1,100 29 0.01% 0.01% 115 0 0.0% Q2 2014 Jul 23, 2014
FIRST FINANCIAL CORP /IN/ History No change 1,000 26 0.01% 0.01% 117 0 0.0% Q2 2014 Jul 18, 2014
MACROVIEW INVESTMENT MANAGEMENT LLC History No change 1,000 26 0.03% 0.03% 118 0 0.0% Q2 2014 Jul 29, 2014
SOUTH GEORGIA CAPITAL, LLC History No change 1,000 26 0.03% 0.02% 119 0 0.0% Q2 2014 Aug 05, 2014
Vantage Investment Advisors, LLC History No change 855 22 0.01% 0.01% 120 0 0.0% Q2 2014 Jul 25, 2014
Beacon Capital Management, Inc. History No change 805 21 0.0% 0.0% 121 0 0.0% Q2 2014 Jul 14, 2014
TCI Wealth Advisors, Inc. History No change 600 16 0.01% 0.01% 122 0 0.0% Q2 2014 Aug 11, 2014
COMMUNITY BANK SYSTEM, INC. History No change 540 14 0.0% 0.0% 123 0 0.0% Q2 2014 Jul 25, 2014
AlphaMark Advisors, LLC History No change 500 13 0.01% 0.01% 124 0 0.0% Q2 2014 Jul 29, 2014
MUFG Americas Holdings Corp History Reduced 400 11 0.0% 0.0% 125 -100 -20.0% Q2 2014 Aug 05, 2014
JNBA Financial Advisors History No change 400 11 0.01% 0.0% 126 0 0.0% Q2 2014 Jul 24, 2014
Plante Moran Financial Advisors, LLC History Added to 337 9 0.01% 0.01% 127 +137 68.5% Q2 2014 Jul 28, 2014
Manchester Capital Management LLC History New 298 8 0.0% — 128 +298 New Q2 2014 Jul 31, 2014
BRAVE ASSET MANAGEMENT INC History New 250 7 0.0% — 129 +250 New Q2 2014 Aug 11, 2014
Warren Averett Asset Management, LLC History Reduced 240 6 0.0% 0.01% 130 -1,065 -81.61% Q2 2014 Jul 29, 2014
Alexandria Capital, LLC History No change 230 6 0.0% 0.0% 131 0 0.0% Q2 2014 Aug 01, 2014
SYNOVUS FINANCIAL CORP History Reduced 200 5 0.0% 0.0% 132 -288 -59.02% Q2 2014 Aug 01, 2014
HOWE & RUSLING INC History No change 200 5 0.0% 0.0% 133 0 0.0% Q2 2014 Jul 31, 2014
Carroll Financial Associates, Inc. History No change 183 5 0.0% 0.0% 134 0 0.0% Q2 2014 Aug 08, 2014
TRUST DEPARTMENT MB FINANCIAL BANK N A History New 140 4 0.0% — 136 +140 New Q2 2014 Aug 01, 2014
ENTERPRISE FINANCIAL SERVICES CORP History No change 135 4 0.0% 0.0% 135 0 0.0% Q2 2014 Jul 24, 2014
BENJAMIN F. EDWARDS & COMPANY, INC. History No change 150 4 0.0% 0.0% 137 0 0.0% Q2 2014 Jul 21, 2014
CITY HOLDING CO History New 103 3 0.0% — 138 +103 New Q2 2014 Aug 06, 2014
Concannon Wealth Management, LLC History No change 100 3 0.0% 0.0% 139 0 0.0% Q2 2014 Aug 11, 2014
VAN ECK ASSOCIATES CORP History Closed out 0 0 — 2.32% — -20,606,451 -100.0% Q1 2014 May 08, 2014
ROYAL BANK OF CANADA History Closed out 0 0 — 0.14% — -8,296,917 -100.0% Q1 2014 May 15, 2014
BANK OF MONTREAL /CAN/ History Closed out 0 0 — 0.2% — -6,989,492 -100.0% Q1 2014 May 15, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 — 0.05% — -4,653,294 -100.0% Q1 2014 May 14, 2014
GUARDIAN CAPITAL LP History Closed out 0 0 — 1.63% — -4,615,393 -100.0% Q1 2014 May 14, 2014
TD ASSET MANAGEMENT INC History Closed out 0 0 — 0.18% — -4,331,370 -100.0% Q1 2014 May 09, 2014
TCW GROUP INC History Closed out 0 0 — 0.3% — -3,144,762 -100.0% Q1 2014 May 13, 2014
FRANKLIN RESOURCES INC History Closed out 0 0 — 0.03% — -2,726,777 -100.0% Q1 2014 May 13, 2014
GOLDMAN SACHS GROUP INC History Closed out 0 0 — 0.02% — -2,699,818 -100.0% Q1 2014 May 15, 2014
Fiera Capital Corp History Closed out 0 0 — 0.39% — -2,280,461 -100.0% Q1 2014 Apr 15, 2014
WELLS FARGO & COMPANY/MN History Closed out 0 0 — 0.02% — -2,209,234 -100.0% Q1 2014 May 15, 2014
JPMORGAN CHASE & CO History Closed out 0 0 — 0.01% — -2,034,326 -100.0% Q1 2014 May 15, 2014
MORGAN STANLEY History Closed out 0 0 — 0.02% — -1,804,183 -100.0% Q1 2014 May 13, 2014
Sentry Select Capital Corp. History Closed out 0 0 — 0.57% — -1,758,150 -100.0% Q1 2014 May 14, 2014
UBS AG History Closed out 0 0 — 0.03% — -1,665,177 -100.0% Q1 2014 May 16, 2014
Spot Trading L.L.C History Closed out 0 0 — 0.2% — -1,609,607 -100.0% Q1 2014 May 13, 2014
1832 Asset Management L.P. History Closed out 0 0 — 0.12% — -1,551,100 -100.0% Q1 2014 May 14, 2014
CITIGROUP INC History Closed out 0 0 — 0.04% — -1,516,203 -100.0% Q1 2014 May 15, 2014
BANK OF AMERICA CORP /DE/ History Closed out 0 0 — 0.01% — -1,489,534 -100.0% Q1 2014 May 15, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History Closed out 0 0 — 0.04% — -1,468,437 -100.0% Q1 2014 May 23, 2014
BANK OF NOVA SCOTIA / History Closed out 0 0 — 0.14% — -1,446,091 -100.0% Q1 2014 May 14, 2014
PUBLIC SECTOR PENSION INVESTMENT BOARD History Closed out 0 0 — 0.21% — -1,438,043 -100.0% Q1 2014 May 15, 2014
LEGAL & GENERAL GROUP PLC History Closed out 0 0 — 0.04% — -1,350,202 -100.0% Q1 2014 May 14, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History Closed out 0 0 — 0.01% — -1,304,002 -100.0% Q1 2014 May 15, 2014
UNITED SERVICES AUTOMOBILE ASSOCIATION History Closed out 0 0 — 0.1% — -1,168,300 -100.0% Q1 2014 May 22, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Closed out 0 0 — 0.05% — -1,165,200 -100.0% Q1 2014 May 15, 2014
DEUTSCHE BANK AG\ History Closed out 0 0 — 0.02% — -1,149,126 -100.0% Q1 2014 May 15, 2014
PEAK6 Investments, L.P. History Closed out 0 0 — 0.21% — -1,093,797 -100.0% Q1 2014 May 19, 2014
D. E. Shaw & Co., Inc. History Closed out 0 0 — 0.03% — -1,077,555 -100.0% Q1 2014 May 15, 2014
MANAGED ACCOUNT ADVISORS LLC History Closed out 0 0 — 0.03% — -1,050,852 -100.0% Q1 2014 May 15, 2014
I.G. INVESTMENT MANAGEMENT, LTD. History Closed out 0 0 — 0.08% — -1,010,200 -100.0% Q1 2014 May 15, 2014
LAZARD ASSET MANAGEMENT LLC History Closed out 0 0 — 0.05% — -924,685 -100.0% Q1 2014 May 12, 2014
Connor, Clark & Lunn Investment Management Ltd. History Closed out 0 0 — 0.15% — -836,676 -100.0% Q1 2014 May 14, 2014
SUN VALLEY GOLD LLC History Closed out 0 0 — 3.29% — -833,284 -100.0% Q1 2014 May 15, 2014
Invesco Ltd. History Closed out 0 0 — 0.01% — -813,775 -100.0% Q1 2014 May 15, 2014
BARCLAYS PLC History Closed out 0 0 — 0.02% — -764,443 -100.0% Q1 2014 May 15, 2014
CITADEL ADVISORS LLC History Closed out 0 0 — 22.46% — -686,867 -100.0% Q1 2014 Aug 08, 2014
FMR LLC History Closed out 0 0 — 0.0% — -681,400 -100.0% Q1 2014 May 15, 2014
CREDIT AGRICOLE S A History Closed out 0 0 — 0.06% — -650,953 -100.0% Q1 2014 May 12, 2014
RUSSELL FRANK CO/ History Closed out 0 0 — 0.03% — -628,597 -100.0% Q1 2014 May 16, 2014
AXA History Closed out 0 0 — 0.06% — -626,206 -100.0% Q1 2014 May 13, 2014
Bank of New York Mellon Corp History Closed out 0 0 — 0.0% — -536,952 -100.0% Q1 2014 May 14, 2014
SOROS FUND MANAGEMENT LLC History Closed out 0 0 — 0.09% — -400,000 -100.0% Q1 2014 May 15, 2014
HSBC HOLDINGS PLC History Closed out 0 0 — 0.02% — -398,115 -100.0% Q1 2014 May 14, 2014
SYMONS CAPITAL MANAGEMENT INC History Closed out 0 0 — 2.04% — -393,050 -100.0% Q1 2014 May 07, 2014
Cambrian Capital Limited Partnership History Closed out 0 0 — 2.21% — -383,850 -100.0% Q1 2014 May 15, 2014
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 — 0.03% — -374,298 -100.0% Q1 2014 May 14, 2014
SCOTIA CAPITAL INC. History Closed out 0 0 — 0.18% — -363,616 -100.0% Q1 2014 May 14, 2014
Allianz Asset Management AG History Closed out 0 0 — 0.01% — -354,145 -100.0% Q1 2014 May 28, 2014
ONTARIO TEACHERS PENSION PLAN BOARD History Closed out 0 0 — 0.07% — -350,560 -100.0% Q1 2014 May 13, 2014
Bridgewater Associates, LP History Closed out 0 0 — 0.06% — -336,861 -100.0% Q1 2014 May 14, 2014
AVIVA PLC History Closed out 0 0 — 0.06% — -335,246 -100.0% Q1 2014 May 14, 2014
Good Harbor Financial, LLC History Closed out 0 0 — 0.1% — -311,971 -100.0% Q1 2014 May 15, 2014
TWO SIGMA ADVISERS, LLC History Closed out 0 0 — 0.06% — -275,900 -100.0% Q1 2014 May 15, 2014
Investec Asset Management LTD History Closed out 0 0 — 0.33% — -268,298 -100.0% Q1 2014 Jun 04, 2014
Parallax Volatility Advisers, LLC History Closed out 0 0 — 0.04% — -264,698 -100.0% Q1 2014 May 15, 2014
Saiers Capital, LLC History Closed out 0 0 — 0.44% — -261,000 -100.0% Q1 2014 May 12, 2014
NORTHERN TRUST CORP History Closed out 0 0 — 0.0% — -259,252 -100.0% Q1 2014 May 14, 2014
AMP Capital Investors Ltd History Closed out 0 0 — 0.04% — -247,782 -100.0% Q1 2014 May 14, 2014
RAYMOND JAMES & ASSOCIATES History Closed out 0 0 — 0.04% — -242,014 -100.0% Q1 2014 May 13, 2014
ATLANTIC INVESTMENT Co History Closed out 0 0 — 5.3% — -240,000 -100.0% Q1 2014 May 13, 2014
ORRELL CAPITAL MANAGEMENT INC History Closed out 0 0 — 7.04% — -231,700 -100.0% Q1 2014 May 08, 2014
10-15 ASSOCIATES, INC. History Closed out 0 0 — 1.71% — -231,115 -100.0% Q1 2014 May 06, 2014
MILLENNIUM MANAGEMENT LLC History Closed out 0 0 — 0.01% — -216,300 -100.0% Q1 2014 May 15, 2014
GUGGENHEIM CAPITAL LLC History Closed out 0 0 — 0.01% — -200,955 -100.0% Q1 2014 May 16, 2014
Taconic Capital Advisors LP History Closed out 0 0 — 0.18% — -200,000 -100.0% Q1 2014 May 14, 2014
U S GLOBAL INVESTORS INC History Closed out 0 0 — 0.72% — -193,000 -100.0% Q1 2014 May 15, 2014
THRIVENT FINANCIAL FOR LUTHERANS History Closed out 0 0 — 0.02% — -172,356 -100.0% Q1 2014 May 14, 2014
F&C Asset Management plc History Closed out 0 0 — 0.06% — -166,700 -100.0% Q1 2014 May 14, 2014
HighTower Advisors, LLC History Closed out 0 0 — 0.02% — -161,530 -100.0% Q1 2014 May 15, 2014
Walleye Trading LLC History Closed out 0 0 — 0.05% — -161,468 -100.0% Q1 2014 May 15, 2014
Telemark Asset Management, LLC History Closed out 0 0 — 0.86% — -150,000 -100.0% Q1 2014 May 14, 2014
NATIXIS History Closed out 0 0 — 0.04% — -134,389 -100.0% Q1 2014 May 14, 2014
ASHFORD CAPITAL MANAGEMENT INC History Closed out 0 0 — 0.57% — -128,970 -100.0% Q1 2014 May 16, 2014
LOEWS CORP History Closed out 0 0 — 0.02% — -126,332 -100.0% Q1 2014 May 14, 2014
ALLSTATE CORP History Closed out 0 0 — 0.09% — -124,307 -100.0% Q1 2014 May 15, 2014
WHITEBOX ADVISORS LLC History Closed out 0 0 — 0.12% — -119,898 -100.0% Q1 2014 May 14, 2014
PINNACLE ASSOCIATES LTD History Closed out 0 0 — 0.05% — -117,444 -100.0% Q1 2014 May 14, 2014
Gulf International Bank (UK) Ltd History Closed out 0 0 — 0.05% — -102,388 -100.0% Q1 2014 May 06, 2014
BOWEN HANES & CO INC History Closed out 0 0 — 0.11% — -100,110 -100.0% Q1 2014 May 15, 2014
MIDAS MANAGEMENT CORP History Closed out 0 0 — 1.04% — -99,000 -100.0% Q1 2014 May 12, 2014
WFG Advisors, LP History Closed out 0 0 — 0.45% — -98,137 -100.0% Q1 2014 Apr 24, 2014
ALLIANCEBERNSTEIN L.P. History Closed out 0 0 — 0.0% — -93,340 -100.0% Q1 2014 May 13, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History Closed out 0 0 — 0.0% — -90,030 -100.0% Q1 2014 May 13, 2014
GATEWAY INVESTMENT ADVISERS LLC History Closed out 0 0 — 0.02% — -89,882 -100.0% Q1 2014 Apr 22, 2014
BARD ASSOCIATES INC History Closed out 0 0 — 0.8% — -82,863 -100.0% Q1 2014 May 09, 2014
BNP PARIBAS ARBITRAGE, SA History Closed out 0 0 — 0.0% — -75,177 -100.0% Q1 2014 May 13, 2014
Korea Investment CORP History Closed out 0 0 — 0.01% — -69,000 -100.0% Q1 2014 May 14, 2014
AMERIPRISE FINANCIAL INC History Closed out 0 0 — 0.0% — -59,355 -100.0% Q1 2014 May 14, 2014
GRT CAPITAL PARTNERS LLC History Closed out 0 0 — 0.13% — -50,936 -100.0% Q1 2014 May 15, 2014
COMERICA BANK History Closed out 0 0 — 0.01% — -47,012 -100.0% Q1 2014 May 15, 2014
KCG Holdings, Inc. History Closed out 0 0 — 0.01% — -45,706 -100.0% Q1 2014 May 15, 2014
MONTRUSCO BOLTON INVESTMENTS INC. History Closed out 0 0 — 0.07% — -44,210 -100.0% Q1 2014 Apr 08, 2014
SCHRODER INVESTMENT MANAGEMENT GROUP History Closed out 0 0 — 0.0% — -43,205 -100.0% Q1 2014 May 15, 2014
Jump Trading, LLC History Closed out 0 0 — 0.04% — -41,757 -100.0% Q1 2014 May 16, 2014
SG Americas Securities, LLC History Closed out 0 0 — 0.0% — -40,162 -100.0% Q1 2014 May 14, 2014
Atlantic Trust Group, LLC History Closed out 0 0 — 0.01% — -39,110 -100.0% Q1 2014 May 14, 2014
NOMURA HOLDINGS INC History Closed out 0 0 — 0.0% — -38,215 -100.0% Q1 2014 May 14, 2014
Janney Montgomery Scott LLC History Closed out 0 0 — 0.02% — -37,827 -100.0% Q1 2014 May 14, 2014
Investors Capital Advisory Services History Closed out 0 0 — 0.18% — -37,451 -100.0% Q1 2014 Apr 15, 2014
JANE STREET GROUP, LLC History Closed out 0 0 — 0.01% — -37,450 -100.0% Q1 2014 May 15, 2014
Coe Capital Management, LLC History Closed out 0 0 — 0.23% — -35,000 -100.0% Q1 2014 May 14, 2014
Hillsdale Investment Management Inc. History Closed out 0 0 — 0.22% — -34,250 -100.0% Q1 2014 May 14, 2014
Creative Planning History Closed out 0 0 — 0.01% — -32,852 -100.0% Q1 2014 Apr 11, 2014
QCM Cayman, Ltd. History Closed out 0 0 — 0.16% — -31,000 -100.0% Q1 2014 May 14, 2014
Woodbine Capital Advisors LP History Closed out 0 0 — 0.67% — -29,450 -100.0% Q1 2014 May 15, 2014
CANADA PENSION PLAN INVESTMENT BOARD History Closed out 0 0 — 0.0% — -29,443 -100.0% Q1 2014 May 09, 2014
WELLINGTON MANAGEMENT CO LLP History Closed out 0 0 — 0.0% — -28,803 -100.0% Q1 2014 May 15, 2014
GUARDIAN CAPITAL ADVISORS LP History Closed out 0 0 — 0.12% — -27,400 -100.0% Q1 2014 May 14, 2014
First Allied Advisory Services, Inc. History Closed out 0 0 — 0.05% — -27,368 -100.0% Q1 2014 May 15, 2014
AQR CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.0% — -26,400 -100.0% Q1 2014 May 15, 2014
Indices-Pac Research Corp. History Closed out 0 0 — 0.38% — -26,008 -100.0% Q1 2014 May 15, 2014
PANAGORA ASSET MANAGEMENT INC History Closed out 0 0 — 0.0% — -22,117 -100.0% Q1 2014 May 15, 2014
FRONTIER INVESTMENT MGMT CO History Closed out 0 0 — 0.09% — -21,700 -100.0% Q1 2014 May 09, 2014
KMS FINANCIAL SERVICES, INC History Closed out 0 0 — 0.08% — -21,683 -100.0% Q1 2014 Aug 08, 2014
RABOBANK NEDERLAND /FI History Closed out 0 0 — 0.45% — -21,532 -100.0% Q1 2014 May 15, 2014
CAPITAL MANAGEMENT ASSOCIATES /NY/ History Closed out 0 0 — 0.66% — -20,000 -100.0% Q1 2014 May 13, 2014
CLINTON GROUP INC History Closed out 0 0 — 0.15% — -17,285 -100.0% Q1 2014 May 14, 2014
Natixis Asset Management History Closed out 0 0 — 0.05% — -16,603 -100.0% Q1 2014 Aug 06, 2014
Jefferies Group LLC History Closed out 0 0 — 0.0% — -16,223 -100.0% Q1 2014 May 16, 2014
WOLVERINE ASSET MANAGEMENT LLC History Closed out 0 0 — 0.01% — -16,147 -100.0% Q1 2014 May 14, 2014
KEYBANK NATIONAL ASSOCIATION/OH History Closed out 0 0 — 0.0% — -15,367 -100.0% Q1 2014 May 14, 2014
QUANTRES ASSET MANAGEMENT Ltd History Closed out 0 0 — 0.39% — -14,800 -100.0% Q1 2014 Apr 30, 2014
OPPENHEIMER & CO INC History Closed out 0 0 — 0.01% — -14,768 -100.0% Q1 2014 May 09, 2014
Sandhill Capital Partners LLC History Closed out 0 0 — 0.12% — -14,013 -100.0% Q1 2014 May 13, 2014
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD History Closed out 0 0 — 0.03% — -14,000 -100.0% Q1 2014 May 14, 2014
COMMERZBANK AKTIENGESELLSCHAFT /FI History Closed out 0 0 — 0.0% — -13,257 -100.0% Q1 2014 May 14, 2014
Timber Hill LLC History Closed out 0 0 — 0.0% — -12,841 -100.0% Q1 2014 May 13, 2014
CoreCommodity Management, LLC History Closed out 0 0 — 0.24% — -12,530 -100.0% Q1 2014 May 15, 2014
SALEM INVESTMENT COUNSELORS INC History Closed out 0 0 — 0.03% — -11,475 -100.0% Q1 2014 May 15, 2014
Quantbot Technologies LP History Closed out 0 0 — 0.06% — -11,459 -100.0% Q1 2014 May 21, 2014
SEI TRUST CO History Closed out 0 0 — 0.0% — -10,920 -100.0% Q1 2014 Apr 28, 2014
Airain ltd History Closed out 0 0 — 0.04% — -10,875 -100.0% Q1 2014 May 13, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History Closed out 0 0 — 0.01% — -10,699 -100.0% Q1 2014 May 15, 2014
STIFEL FINANCIAL CORP History Closed out 0 0 — 0.0% — -10,346 -100.0% Q1 2014 May 15, 2014
QS Investors, LLC History Closed out 0 0 — 0.01% — -10,200 -100.0% Q1 2014 Apr 30, 2014
FIRST MANHATTAN CO History Closed out 0 0 — 0.0% — -10,000 -100.0% Q1 2014 May 16, 2014
BLUESTEIN R H & CO History Closed out 0 0 — 0.01% — -10,000 -100.0% Q1 2014 May 13, 2014
Hirtle Callaghan & Co LLC History Closed out 0 0 — 0.04% — -10,000 -100.0% Q1 2014 May 02, 2014
PineBridge Investments Ltd History Closed out 0 0 — 0.01% — -9,800 -100.0% Q1 2014 May 14, 2014
Orinda Asset Management LLC History Closed out 0 0 — 0.43% — -8,963 -100.0% Q1 2014 May 13, 2014
US BANCORP \DE\ History Closed out 0 0 — 0.0% — -8,167 -100.0% Q1 2014 May 14, 2014
Odey Asset Management Group Ltd History Closed out 0 0 — 0.0% — -6,400 -100.0% Q1 2014 May 15, 2014
BROWN BROTHERS HARRIMAN & CO History Closed out 0 0 — 0.0% — -6,285 -100.0% Q1 2014 May 15, 2014
National Asset Management, Inc. History Closed out 0 0 — 0.04% — -5,647 -100.0% Q1 2014 May 02, 2014
Seamans Capital Management, LLC History Closed out 0 0 — 0.15% — -5,000 -100.0% Q1 2014 May 13, 2014
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 — 0.0% — -4,608 -100.0% Q1 2014 May 12, 2014
M&T BANK CORP History Closed out 0 0 — 0.0% — -4,520 -100.0% Q1 2014 May 14, 2014
COHEN & STEERS INC History Closed out 0 0 — 0.0% — -3,800 -100.0% Q1 2014 May 15, 2014
Advisors Asset Management, Inc. History Closed out 0 0 — 0.0% — -3,588 -100.0% Q1 2014 May 15, 2014
BESSEMER GROUP INC History Closed out 0 0 — 0.0% — -3,089 -100.0% Q1 2014 May 14, 2014
GLENMEDE TRUST CO NA History Closed out 0 0 — 0.0% — -2,614 -100.0% Q1 2014 May 07, 2014
Antonetti Capital Management LLC History Closed out 0 0 — 0.04% — -2,000 -100.0% Q1 2014 May 14, 2014
Tower Research Capital LLC History Closed out 0 0 — 0.01% — -1,751 -100.0% Q1 2014 May 02, 2014
Partnervest Advisory Services LLC History Closed out 0 0 — 0.02% — -1,672 -100.0% Q1 2014 May 12, 2014
Kistler-Tiffany Companies, LLC History Closed out 0 0 — 0.03% — -1,579 -100.0% Q1 2014 May 13, 2014
Camarda Financial Advisors, LLC History Closed out 0 0 — 0.03% — -1,500 -100.0% Q1 2014 May 15, 2014
Weaver C. Barksdale & Associates, Inc. History Closed out 0 0 — 0.02% — -1,080 -100.0% Q1 2014 Apr 14, 2014
Evercore Wealth Management, LLC History Closed out 0 0 — 0.0% — -850 -100.0% Q1 2014 May 15, 2014
New Harbor Financial Group, LLC History Closed out 0 0 — 0.02% — -800 -100.0% Q1 2014 May 12, 2014
Winch Advisory Services, LLC History Closed out 0 0 — 0.01% — -788 -100.0% Q1 2014 May 14, 2014
FIFTH THIRD BANCORP History Closed out 0 0 — 0.0% — -700 -100.0% Q1 2014 May 15, 2014
Hudock Moyer Wealth Resources, LLC History Closed out 0 0 — 0.01% — -500 -100.0% Q1 2014 May 15, 2014
Legg Mason Investment Counsel, LLC History Closed out 0 0 — 0.0% — -400 -100.0% Q1 2014 May 15, 2014
SIGNATUREFD, LLC History Closed out 0 0 — 0.0% — -396 -100.0% Q1 2014 May 16, 2014
CLS Investments, LLC History Closed out 0 0 — 0.0% — -352 -100.0% Q1 2014 May 13, 2014
Polaris Wealth Advisers, LLC History Closed out 0 0 — 0.0% — -250 -100.0% Q1 2014 Apr 28, 2014
FineMark National Bank & Trust History Closed out 0 0 — 0.0% — -200 -100.0% Q1 2014 May 13, 2014
LS Investment Advisors, LLC History Closed out 0 0 — 0.0% — -170 -100.0% Q1 2014 May 05, 2014
VTL Associates, LLC History Closed out 0 0 — 0.0% — -104 -100.0% Q1 2014 May 15, 2014
First City Capital Management, Inc. History Closed out 0 0 — 0.0% — -90 -100.0% Q1 2014 May 19, 2014