SOLAZYME INC - 83415T101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 8,181,189 | 94,984 | 0.11% | 0.11% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Passport Capital, LLC | History | No change | 5,525,277 | 64,148 | 1.77% | 1.77% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 3,160,080 | 37,226 | 0.0% | 0.0% | 3 | +106,760 | 3.5% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,838,496 | 21,657 | 0.0% | 0.0% | 4 | +358,205 | 24.2% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,745,197 | 20,558 | 0.01% | 0.0% | 5 | +499,029 | 40.05% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 1,612,762 | 18,724 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | No change | 1,439,018 | 16,707 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | No change | 1,147,905 | 13,327 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,134,460 | 13,171 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELCH & FORBES LLC | History | Added to | 952,781 | 11,223 | 0.35% | 0.33% | 10 | +64,685 | 7.28% | Q2 2014 | Jul 31, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 812,852 | 9,437 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | No change | 800,600 | 9,295 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 707,472 | 8,334 | 0.01% | 0.01% | 13 | +154,420 | 27.92% | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 652,491 | 7,576 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 617,165 | 7,270 | 0.02% | 0.01% | 15 | +266,218 | 75.86% | Q2 2014 | Aug 11, 2014 |
| Invesco Ltd. | History | No change | 610,703 | 7,090 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 604,060 | 7,013 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 581,474 | 6,751 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| ALTRINSIC GLOBAL ADVISORS LLC | History | No change | 536,900 | 6,233 | 0.11% | 0.11% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tahithromos, L.L.C. | History | New | 527,475 | 6,214 | 1.48% | — | 20 | +527,475 | New | Q2 2014 | Jul 23, 2014 |
| INVESTMENT HOUSE LLC | History | Added to | 496,695 | 5,851 | 1.0% | 1.02% | 21 | +1,950 | 0.39% | Q2 2014 | Jul 29, 2014 |
| DSAM Partners LLP | History | No change | 450,874 | 5,235 | 1.67% | 1.67% | 22 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Pine River Capital Management L.P. | History | No change | 425,000 | 4,935 | 0.08% | 0.08% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 389,952 | 4,527 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 364,000 | 4,226 | 0.66% | 0.66% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Group LTD | History | Added to | 327,964 | 3,863 | 0.0% | 0.0% | 26 | +68,495 | 26.4% | Q2 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 293,191 | 3,403 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlueCrest Capital Management LLP | History | No change | 280,481 | 3,256 | 0.19% | 0.19% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | No change | 269,200 | 3,125 | 0.12% | 0.12% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 236,250 | 2,783 | 0.0% | 0.0% | 30 | +42,125 | 21.7% | Q2 2014 | Aug 01, 2014 |
| Bank of New York Mellon Corp | History | No change | 230,617 | 2,677 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 225,000 | 2,612 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Zimmer Partners, LP | History | No change | 220,400 | 2,559 | 0.36% | 0.36% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 214,563 | 2,491 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 208,021 | 2,450 | 0.0% | 0.0% | 35 | +74,874 | 56.23% | Q2 2014 | Aug 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 208,708 | 2,423 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 186,066 | 2,192 | 0.0% | 0.0% | 37 | +42,274 | 29.4% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 176,233 | 2,077 | 0.0% | 0.0% | 38 | +42,856 | 32.13% | Q2 2014 | Jul 30, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 154,201 | 1,789 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Empire Capital Management, L.L.C. | History | No change | 145,000 | 1,683 | 0.2% | 0.2% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HIGH POINTE CAPITAL MANAGEMENT LLC | History | No change | 142,150 | 1,675 | 0.61% | 0.64% | 41 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| CSS LLC/IL | History | No change | 138,400 | 1,607 | 0.08% | 0.08% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 130,348 | 1,535 | 0.01% | 0.0% | 43 | +42,082 | 47.68% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 125,858 | 1,483 | 0.01% | 0.01% | 44 | -46,499 | -26.98% | Q2 2014 | Aug 11, 2014 |
| WALL STREET ASSOCIATES | History | No change | 126,679 | 1,471 | 0.12% | 0.12% | 45 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SHUFRO ROSE & CO LLC | History | Added to | 113,000 | 1,331 | 0.14% | 0.12% | 46 | +14,900 | 15.19% | Q2 2014 | Jul 31, 2014 |
| BROWN ADVISORY INC | History | New | 112,695 | 1,328 | 0.0% | — | 47 | +112,695 | New | Q2 2014 | Aug 08, 2014 |
| PEAK6 Investments, L.P. | History | No change | 109,800 | 1,275 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| KBC Group NV | History | Added to | 98,148 | 1,156 | 0.01% | 0.01% | 49 | +31,383 | 47.01% | Q2 2014 | Aug 01, 2014 |
| CANNELL CAPITAL LLC | History | No change | 99,515 | 1,155 | 0.41% | 0.41% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 95,795 | 1,112 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| BARCLAYS PLC | History | No change | 98,149 | 1,080 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 93,046 | 1,080 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 86,895 | 1,009 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Allianz Asset Management AG | History | No change | 85,770 | 996 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| TEACHERS ADVISORS INC | History | No change | 84,651 | 983 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 78,000 | 906 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Added to | 75,905 | 894 | 0.41% | 0.08% | 58 | +62,625 | 471.57% | Q2 2014 | Jul 23, 2014 |
| Swiss National Bank | History | Added to | 68,600 | 808 | 0.0% | 0.0% | 59 | +24,000 | 53.81% | Q2 2014 | Aug 06, 2014 |
| Cambrian Capital Limited Partnership | History | No change | 69,300 | 805 | 0.2% | 0.2% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 61,528 | 725 | 0.0% | 0.0% | 61 | -299,222 | -82.94% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 58,915 | 694 | 0.0% | 0.0% | 62 | +20,047 | 51.58% | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 58,812 | 693 | 0.0% | 0.0% | 63 | +19,742 | 50.53% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 58,274 | 686 | 0.0% | 0.0% | 64 | +21,302 | 57.62% | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 59,700 | 660 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| PRINCETON CAPITAL MANAGEMENT INC | History | Reduced | 54,625 | 643 | 0.44% | 0.46% | 66 | -475 | -0.86% | Q2 2014 | Aug 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 51,905 | 604 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | New | 50,800 | 598 | 0.09% | — | 68 | +50,800 | New | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | New | 50,800 | 598 | 0.09% | — | 69 | +50,800 | New | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 49,916 | 588 | 0.0% | 0.0% | 70 | +16,345 | 48.69% | Q2 2014 | Aug 07, 2014 |
| SILVERBACK ASSET MANAGEMENT LLC | History | No change | 50,000 | 581 | 0.04% | 0.04% | 71 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Magnetar Financial LLC | History | No change | 50,000 | 581 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Espalier Global Management LLC | History | No change | 50,000 | 581 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 47,805 | 563 | 0.02% | 0.02% | 74 | +10,000 | 26.45% | Q2 2014 | Jul 25, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 46,494 | 548 | 0.01% | 0.01% | 75 | +5,627 | 13.77% | Q2 2014 | Jul 23, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 38,605 | 455 | 0.0% | — | 76 | +38,605 | New | Q2 2014 | Aug 01, 2014 |
| ProShare Advisors LLC | History | Reduced | 37,025 | 436 | 0.01% | 0.01% | 77 | -11,383 | -23.51% | Q2 2014 | Aug 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 36,675 | 425 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Added to | 35,500 | 418 | 0.05% | 0.03% | 79 | +16,750 | 89.33% | Q2 2014 | Jul 24, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 35,531 | 413 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 34,779 | 404 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 34,159 | 397 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Quantbot Technologies LP | History | New | 33,437 | 393 | 0.06% | — | 83 | +33,437 | New | Q2 2014 | Jul 08, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 32,175 | 379 | 0.06% | 0.03% | 84 | +14,992 | 87.25% | Q2 2014 | Jul 23, 2014 |
| Cheyne Capital Management (UK) LLP | History | No change | 30,569 | 355 | 0.34% | 0.34% | 85 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | No change | 26,353 | 306 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 25,000 | 290 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Callan Capital, LLC | History | No change | 25,000 | 290 | 0.1% | 0.1% | 88 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Capital Innovations LLC | History | No change | 24,283 | 282 | 0.24% | 0.24% | 89 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Spot Trading L.L.C | History | No change | 24,083 | 279 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Redmond Asset Management, LLC | History | No change | 22,879 | 266 | 0.14% | 0.14% | 91 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Independence Capital Asset Partners, LLC | History | No change | 21,000 | 244 | 0.04% | 0.04% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 19,600 | 231 | 0.01% | 0.01% | 93 | +9,300 | 90.29% | Q2 2014 | Aug 08, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 4,676 | 220 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 17,194 | 200 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | No change | 17,035 | 198 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 15,600 | 181 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Capital Impact Advisors, LLC | History | New | 15,269 | 180 | 0.14% | — | 98 | +15,269 | New | Q2 2014 | Aug 11, 2014 |
| Osborn Rohs Williams & Donohoe Ltd | History | Added to | 15,000 | 153 | 0.03% | 0.03% | 99 | +5,000 | 50.0% | Q2 2014 | Jul 23, 2014 |
| NOMURA HOLDINGS INC | History | No change | 13,127 | 152 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 12,700 | 147 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Added to | 12,000 | 141 | 0.01% | 0.01% | 102 | +1,600 | 15.38% | Q2 2014 | Jul 15, 2014 |
| CITIGROUP INC | History | No change | 11,915 | 138 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 11,614 | 135 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Daiwa Securities Group Inc. | History | No change | 11,200 | 130 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 10,954 | 127 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| WFG Advisors, LP | History | No change | 10,778 | 125 | 0.03% | 0.03% | 107 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 10,700 | 124 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 10,500 | 122 | 0.0% | 0.0% | 109 | +9,500 | 950.0% | Q2 2014 | Aug 06, 2014 |
| Clear Harbor Asset Management, LLC | History | New | 10,000 | 118 | 0.03% | — | 110 | +10,000 | New | Q2 2014 | Jul 23, 2014 |
| Creative Planning | History | No change | 18,280 | 94 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 6,483 | 76 | 0.0% | — | 112 | +6,483 | New | Q2 2014 | Jul 31, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 5,300 | 62 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | Added to | 5,000 | 59 | 0.04% | 0.04% | 114 | +1,000 | 25.0% | Q2 2014 | Aug 11, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 4,700 | 55 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 4,375 | 51 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Psagot Investment House Ltd. | History | Added to | 4,085 | 48 | 0.0% | 0.0% | 117 | +524 | 14.71% | Q2 2014 | Aug 06, 2014 |
| Hartford Financial Management Inc. | History | No change | 2,200 | 25 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 1,993 | 23 | 0.0% | 0.0% | 121 | -79,157 | -97.54% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,938 | 23 | 0.0% | 0.0% | 119 | +517 | 36.38% | Q2 2014 | Aug 05, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 2,159 | 23 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1,800 | 21 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,504 | 18 | 0.0% | 0.0% | 123 | +1,200 | 394.74% | Q2 2014 | Aug 08, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,220 | 14 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CKW FINANCIAL GROUP | History | No change | 1,200 | 14 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Focused Wealth Management, Inc | History | No change | 1,000 | 12 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| DAVIDSON D A & CO | History | No change | 500 | 5 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 250 | 3 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 225 | 3 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MetLife Securities, Inc | History | Added to | 135 | 2 | 0.0% | 0.0% | 130 | +65 | 92.86% | Q2 2014 | Aug 04, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,647 | -100.0% | Q2 2014 | Jul 25, 2014 |
| Polaris Wealth Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2014 | Aug 05, 2014 |