SNYDERS-LANCE INC - 833551104
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 | 3,527,889 | 93,348 | 0.01% | 0.01% | 1 | +7,471 | 0.21% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,496,933 | 66,069 | 0.02% | 0.02% | 2 | -168,241 | -6.31% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 2,278,066 | 60,278 | 0.32% | 0.33% | 3 | +129,669 | 6.04% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,322,622 | 34,997 | 0.01% | 0.01% | 4 | +27,988 | 2.16% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,281,031 | 33,896 | 0.02% | 0.03% | 5 | +84,017 | 7.02% | Q2 2014 | Aug 08, 2014 |
| GABELLI FUNDS LLC | History | Added to | 790,836 | 20,926 | 0.1% | 0.11% | 6 | +35,200 | 4.66% | Q2 2014 | Aug 06, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 702,008 | 18,575 | 0.1% | 0.11% | 7 | -23,903 | -3.29% | Q2 2014 | Jul 10, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Reduced | 587,980 | 15,558 | 0.67% | 0.73% | 8 | -27,595 | -4.48% | Q2 2014 | Aug 04, 2014 |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | History | Reduced | 540,065 | 14,290 | 0.95% | 1.03% | 9 | -8,480 | -1.55% | Q2 2014 | Jul 31, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 480,284 | 12,708 | 0.85% | 0.87% | 10 | +62,314 | 14.91% | Q2 2014 | Aug 04, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 427,387 | 11,309 | 0.24% | 0.28% | 11 | -20,690 | -4.62% | Q2 2014 | Aug 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 275,000 | 7,277 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Fisher Asset Management, LLC | History | Reduced | 197,400 | 5,223 | 0.01% | 0.01% | 13 | -21,800 | -9.95% | Q2 2014 | Jul 25, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 175,443 | 4,642 | 0.01% | 0.01% | 14 | -9,179 | -4.97% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 166,015 | 4,393 | 0.01% | 0.01% | 15 | +4,801 | 2.98% | Q2 2014 | Jul 30, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 164,470 | 4,352 | 0.0% | 0.0% | 16 | +33,952 | 26.01% | Q2 2014 | Aug 04, 2014 |
| Teton Advisors, Inc. | History | No change | 163,000 | 4,313 | 0.29% | 0.31% | 17 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 131,762 | 3,486 | 0.01% | 0.01% | 18 | -500 | -0.38% | Q2 2014 | Aug 04, 2014 |
| BRYN MAWR TRUST Co | History | Reduced | 114,957 | 3,042 | 0.17% | 0.19% | 19 | -2,496 | -2.13% | Q2 2014 | Aug 07, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 114,519 | 3,030 | 0.0% | 0.0% | 20 | +2,000 | 1.78% | Q2 2014 | Aug 05, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 110,000 | 2,911 | 0.01% | — | 21 | +110,000 | New | Q2 2014 | Aug 11, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | Added to | 98,360 | 2,603 | 0.41% | 0.95% | 22 | +75,060 | 322.15% | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | Added to | 98,360 | 2,603 | 0.41% | 0.43% | 23 | +8,305 | 9.22% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 82,875 | 2,193 | 0.01% | 0.01% | 24 | +1,508 | 1.85% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 55,000 | 1,455 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 50,114 | 1,326 | 0.0% | 0.0% | 26 | +32,652 | 186.99% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 49,605 | 1,313 | 0.01% | 0.01% | 27 | +190 | 0.38% | Q2 2014 | Jul 21, 2014 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 49,376 | 1,306 | 0.06% | 0.07% | 28 | +2,329 | 4.95% | Q2 2014 | Jul 21, 2014 |
| Nationwide Fund Advisors | History | Reduced | 40,694 | 1,077 | 0.0% | 0.01% | 29 | -123 | -0.3% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 40,654 | 1,075 | 0.0% | 0.0% | 30 | -23,398 | -36.53% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 37,537 | 993 | 0.0% | 0.0% | 31 | +17,210 | 84.67% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 37,113 | 981 | 0.0% | 0.01% | 32 | -762 | -2.01% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 36,342 | 962 | 0.01% | 0.01% | 33 | -3,564 | -8.93% | Q2 2014 | Jul 31, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 35,007 | 926 | 0.0% | 0.0% | 34 | +5,120 | 17.13% | Q2 2014 | Aug 07, 2014 |
| Arizona State Retirement System | History | Added to | 34,937 | 924 | 0.01% | 0.01% | 35 | +600 | 1.75% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 27,600 | 730 | 0.0% | 25.56% | 36 | -4,436 | -13.85% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 24,881 | 658 | 0.01% | 0.02% | 37 | -24,256 | -49.36% | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 22,800 | 603 | 0.03% | 0.03% | 38 | +100 | 0.44% | Q2 2014 | Jul 30, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 20,560 | 544 | 0.02% | 0.02% | 39 | +2,708 | 15.17% | Q2 2014 | Jul 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 17,410 | 461 | 0.01% | 0.01% | 40 | -1,200 | -6.45% | Q2 2014 | Jul 18, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 16,962 | 449 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| DAVENPORT & Co LLC | History | Reduced | 16,203 | 428 | 0.01% | 0.01% | 42 | -6,744 | -29.39% | Q2 2014 | Jul 25, 2014 |
| Airain ltd | History | Added to | 14,757 | 390 | 0.03% | 0.04% | 43 | +7,135 | 93.61% | Q2 2014 | Aug 05, 2014 |
| Private Advisor Group, LLC | History | New | 12,779 | 338 | 0.03% | — | 44 | +12,779 | New | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 12,100 | 320 | 0.02% | 0.03% | 45 | +300 | 2.54% | Q2 2014 | Aug 04, 2014 |
| GABELLI SECURITIES, INC. | History | No change | 10,000 | 265 | 0.06% | 0.08% | 46 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 9,389 | 248 | 0.01% | 0.01% | 47 | -1,499 | -13.77% | Q2 2014 | Aug 08, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 8,800 | 233 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Aperio Group, LLC | History | New | 8,739 | 231 | 0.0% | — | 49 | +8,739 | New | Q2 2014 | Jul 23, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 8,361 | 221 | 0.02% | — | 50 | +8,361 | New | Q2 2014 | Aug 08, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 7,717 | 204 | 0.0% | 0.0% | 51 | -885 | -10.29% | Q2 2014 | Aug 05, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 6,168 | 163 | 0.0% | 0.0% | 52 | +190 | 3.18% | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 4,222 | 111 | 0.0% | 0.0% | 53 | +2,549 | 152.36% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,063 | 108 | 0.0% | — | 54 | +4,063 | New | Q2 2014 | Jul 31, 2014 |
| DAVIDSON D A & CO | History | No change | 3,848 | 101 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Quantbot Technologies LP | History | Added to | 2,400 | 63 | 0.01% | 0.01% | 56 | +400 | 20.0% | Q2 2014 | Jul 08, 2014 |
| Carroll Financial Associates, Inc. | History | Added to | 1,891 | 50 | 0.01% | 0.01% | 57 | +391 | 26.07% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,692 | 45 | 0.0% | 0.0% | 58 | -100 | -5.58% | Q2 2014 | Aug 05, 2014 |
| SEI TRUST CO | History | Added to | 1,400 | 37 | 0.0% | 0.0% | 59 | +300 | 27.27% | Q2 2014 | Jul 22, 2014 |
| BlackRock Inc. | History | Reduced | 1,309 | 35 | 0.0% | 0.0% | 60 | -109 | -7.69% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,126 | 30 | 0.0% | 0.0% | 61 | +500 | 79.87% | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | New | 495 | 13 | 0.0% | — | 63 | +495 | New | Q2 2014 | Aug 06, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 500 | 13 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Financial Advantage, Inc. | History | No change | 500 | 13 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| WHITTIER TRUST CO | History | No change | 380 | 10 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SMITHFIELD TRUST CO | History | Added to | 340 | 9 | 0.0% | 0.0% | 66 | +170 | 100.0% | Q2 2014 | Jul 16, 2014 |
| FTB Advisors, Inc. | History | New | 242 | 6 | 0.0% | — | 67 | +242 | New | Q2 2014 | Aug 07, 2014 |
| Capital Advisors, Ltd. LLC | History | No change | 204 | 5 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| WASHINGTON TRUST BANK | History | No change | 100 | 3 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 33 | 1 | 0.0% | — | 70 | +33 | New | Q2 2014 | Aug 05, 2014 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -1,870,195 | -100.0% | Q1 2014 | May 13, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.59% | — | -1,224,900 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -903,029 | -100.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -810,900 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -646,161 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -644,107 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -635,406 | -100.0% | Q1 2014 | May 14, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -357,943 | -100.0% | Q1 2014 | May 06, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.12% | — | -352,768 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -341,324 | -100.0% | Q1 2014 | May 15, 2014 |
| Sandhill Capital Partners LLC | History | Closed out | 0 | 0 | — | 3.31% | — | -309,882 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -306,546 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -274,472 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -217,228 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -197,303 | -100.0% | Q1 2014 | May 14, 2014 |
| OTTER CREEK MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.22% | — | -186,107 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -174,957 | -100.0% | Q1 2014 | Apr 18, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -164,410 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ASSET PORTFOLIOS, LLC | History | Closed out | 0 | 0 | — | 2.83% | — | -147,514 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -146,066 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -123,592 | -100.0% | Q1 2014 | May 16, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -120,346 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -113,503 | -100.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.01% | — | -110,000 | -100.0% | Q1 2014 | May 05, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -105,367 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -98,742 | -100.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.08% | — | -89,380 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -86,474 | -100.0% | Q1 2014 | May 08, 2014 |
| Tributary Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -84,045 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -82,427 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,800 | -100.0% | Q1 2014 | May 13, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -68,420 | -100.0% | Q1 2014 | Aug 11, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -66,815 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,883 | -100.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -58,646 | -100.0% | Q1 2014 | May 05, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,075 | -100.0% | Q1 2014 | May 13, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.03% | — | -50,009 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -44,100 | -100.0% | Q1 2014 | May 30, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -43,750 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -40,617 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -36,804 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -34,521 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -28,485 | -100.0% | Q1 2014 | Aug 08, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -27,587 | -100.0% | Q1 2014 | May 15, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -25,564 | -100.0% | Q1 2014 | May 12, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,464 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -24,075 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,354 | -100.0% | Q1 2014 | May 23, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,143 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -20,339 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -18,910 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,800 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -17,088 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST FOUNDATION ADVISORS | History | Closed out | 0 | 0 | — | 0.06% | — | -15,765 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,236 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,737 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,398 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | Closed out | 0 | 0 | — | 0.02% | — | -9,975 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q1 2014 | May 07, 2014 |
| SYMONS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,830 | -100.0% | Q1 2014 | May 07, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,727 | -100.0% | Q1 2014 | May 15, 2014 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -7,385 | -100.0% | Q1 2014 | May 06, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,350 | -100.0% | Q1 2014 | May 15, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,823 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,305 | -100.0% | Q1 2014 | May 15, 2014 |
| MONETARY MANAGEMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,000 | -100.0% | Q1 2014 | May 08, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,916 | -100.0% | Q1 2014 | May 16, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,959 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,948 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of Kentucky, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,200 | -100.0% | Q1 2014 | May 19, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q1 2014 | May 15, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -592 | -100.0% | Q1 2014 | May 15, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2014 | Apr 23, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -482 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 02, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q1 2014 | May 23, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q1 2014 | May 13, 2014 |
| CENTRAL BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 07, 2014 |