SOLARWINDS INC COM - 83416B109
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 | 3,904,763 | 150,958 | 0.01% | 0.01% | 1 | +9,138 | 0.23% | Q2 2014 | Aug 11, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 2,188,161 | 84,594 | 0.08% | 0.08% | 2 | +322,740 | 17.3% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,058,780 | 79,592 | 0.02% | 0.03% | 3 | +47,612 | 2.37% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,798,465 | 69,529 | 0.01% | 0.01% | 4 | +12,410 | 0.69% | Q2 2014 | Aug 06, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,013,502 | 39,182 | 0.06% | 0.19% | 5 | -1,717,288 | -62.89% | Q2 2014 | Aug 01, 2014 |
| BTIM Corp. | History | Added to | 818,673 | 31,650 | 0.46% | 0.43% | 6 | +140,205 | 20.66% | Q2 2014 | Aug 01, 2014 |
| APEX CAPITAL, LLC | History | Reduced | 760,700 | 29,409 | 1.84% | 2.38% | 7 | -32,800 | -4.13% | Q2 2014 | Aug 07, 2014 |
| TIVERTON ASSET MANAGEMENT LLC | History | No change | 575,000 | 22,230 | 0.5% | 0.53% | 8 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | New | 452,654 | 17,500 | 0.04% | — | 9 | +452,654 | New | Q2 2014 | Jul 24, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 335,693 | 12,978 | 0.01% | 0.0% | 10 | +226,752 | 208.14% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 328,715 | 12,708 | 0.01% | 0.02% | 11 | -238,485 | -42.05% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Reduced | 271,481 | 10,495 | 0.04% | 0.05% | 12 | -1,438 | -0.53% | Q2 2014 | Aug 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 207,464 | 8,008 | 0.31% | 0.55% | 13 | -195,494 | -48.51% | Q2 2014 | Jul 16, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 184,066 | 7,116 | 0.03% | — | 14 | +184,066 | New | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 183,334 | 7,088 | 0.05% | 0.16% | 15 | -267,676 | -59.35% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 179,322 | 6,933 | 0.01% | 0.01% | 16 | -776 | -0.43% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 176,600 | 6,827 | 0.01% | 0.01% | 17 | -3,300 | -1.83% | Q2 2014 | Aug 05, 2014 |
| Stanley-Laman Group, Ltd. | History | Reduced | 171,539 | 6,632 | 1.22% | 1.29% | 18 | -1,711 | -0.99% | Q2 2014 | Jul 02, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 169,068 | 6,536 | 0.04% | 0.04% | 19 | -6,602 | -3.76% | Q2 2014 | Jul 10, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 131,449 | 5,081 | 0.02% | 0.03% | 20 | -2,592 | -1.93% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 126,370 | 4,886 | 0.01% | 0.01% | 21 | -918 | -0.72% | Q2 2014 | Jul 30, 2014 |
| Chautauqua Capital Management | History | Reduced | 116,894 | 4,519 | 1.55% | 1.88% | 22 | -107,578 | -47.92% | Q2 2014 | Aug 01, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 101,308 | 3,917 | 0.01% | 0.01% | 23 | -603 | -0.59% | Q2 2014 | Aug 07, 2014 |
| TFS CAPITAL LLC | History | New | 92,317 | 3,569 | 0.28% | — | 24 | +92,317 | New | Q2 2014 | Jul 21, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 90,967 | 3,517 | 0.01% | 0.01% | 25 | -9,962 | -9.87% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 75,600 | 2,923 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 66,311 | 2,564 | 0.03% | 0.03% | 27 | +331 | 0.5% | Q2 2014 | Jul 21, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 64,640 | 2,499 | 0.04% | 0.05% | 28 | -1,073 | -1.63% | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 62,146 | 2,403 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 57,520 | 2,224 | 0.02% | 0.02% | 30 | +316 | 0.55% | Q2 2014 | Jul 31, 2014 |
| KBC Group NV | History | New | 53,270 | 2,059 | 0.02% | — | 31 | +53,270 | New | Q2 2014 | Aug 01, 2014 |
| WESTPAC BANKING CORP | History | New | 46,300 | 1,789 | 0.02% | — | 32 | +46,300 | New | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 43,422 | 1,679 | 0.01% | 0.01% | 33 | -1,376 | -3.07% | Q2 2014 | Aug 07, 2014 |
| Arizona State Retirement System | History | No change | 40,600 | 1,569 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 40,565 | 1,568 | 0.04% | 0.04% | 35 | +1,368 | 3.49% | Q2 2014 | Aug 07, 2014 |
| Baltimore-Washington Financial Advisors, Inc. | History | New | 40,110 | 1,551 | 0.48% | — | 36 | +40,110 | New | Q2 2014 | Jul 18, 2014 |
| WILKINS INVESTMENT COUNSEL INC | History | New | 39,950 | 1,544 | 0.54% | — | 37 | +39,950 | New | Q2 2014 | Aug 06, 2014 |
| WOODSTOCK CORP | History | No change | 39,792 | 1,538 | 0.27% | 0.32% | 38 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 39,700 | 1,535 | 0.05% | 0.01% | 39 | +32,000 | 415.58% | Q2 2014 | Aug 08, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 39,283 | 1,514 | 1.09% | — | 40 | +39,283 | New | Q2 2014 | Jul 14, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | New | 32,000 | 1,237 | 0.02% | — | 41 | +32,000 | New | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Added to | 32,000 | 1,237 | 0.02% | 0.0% | 42 | +23,162 | 262.07% | Q2 2014 | Aug 08, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 30,900 | 1,195 | 0.01% | 0.01% | 43 | +100 | 0.32% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 27,639 | 1,069 | 0.0% | 0.0% | 44 | -21,028 | -43.21% | Q2 2014 | Aug 06, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | New | 26,100 | 1,009 | 0.01% | — | 45 | +26,100 | New | Q2 2014 | Jul 16, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 21,589 | 835 | 0.01% | 0.01% | 46 | -856 | -3.81% | Q2 2014 | Jul 16, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 19,200 | 742 | 0.01% | 0.02% | 47 | -10,000 | -34.25% | Q2 2014 | Jul 23, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 18,100 | 700 | 0.05% | 0.06% | 48 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | No change | 17,600 | 680 | 0.03% | 0.04% | 49 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | New | 17,275 | 668 | 0.09% | — | 50 | +17,275 | New | Q2 2014 | Aug 11, 2014 |
| Princeton Alpha Management LP | History | Added to | 15,530 | 600 | 0.12% | 0.15% | 51 | +4,161 | 36.6% | Q2 2014 | Jul 17, 2014 |
| Stux Capital Management, LLC | History | Added to | 13,500 | 522 | 0.07% | 0.04% | 52 | +6,100 | 82.43% | Q2 2014 | Jul 14, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 12,900 | 499 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 12,262 | 474 | 0.0% | 11.97% | 54 | +2,335 | 23.52% | Q2 2014 | Aug 06, 2014 |
| Utah Retirement Systems | History | Reduced | 11,300 | 437 | 0.01% | 0.01% | 55 | -400 | -3.42% | Q2 2014 | Aug 08, 2014 |
| SECOR Capital Advisors, LP | History | New | 10,880 | 421 | 0.22% | — | 56 | +10,880 | New | Q2 2014 | Jul 23, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 9,550 | 369 | 0.0% | 0.01% | 57 | -800 | -7.73% | Q2 2014 | Jul 30, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 9,148 | 353 | 0.01% | 0.01% | 58 | -300 | -3.18% | Q2 2014 | Aug 01, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 9,046 | 350 | 0.02% | 0.02% | 59 | -2,601 | -22.33% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 8,219 | 318 | 0.0% | — | 60 | +8,219 | New | Q2 2014 | Jul 31, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Reduced | 8,030 | 310 | 0.01% | 0.02% | 61 | -230 | -2.78% | Q2 2014 | Jul 15, 2014 |
| AMALGAMATED BANK | History | Reduced | 7,357 | 284 | 0.04% | 0.06% | 62 | -309 | -4.03% | Q2 2014 | Aug 11, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 6,842 | 265 | 0.04% | 0.04% | 63 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| DAVIDSON D A & CO | History | Reduced | 6,394 | 246 | 0.01% | 0.01% | 64 | -161 | -2.46% | Q2 2014 | Jul 29, 2014 |
| World Asset Management Inc | History | Reduced | 6,334 | 245 | 0.01% | 0.01% | 65 | -88 | -1.37% | Q2 2014 | Jul 28, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 6,204 | 240 | 0.01% | — | 66 | +6,204 | New | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,372 | 130 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,236 | 126 | 0.0% | 0.0% | 68 | +2,761 | 581.26% | Q2 2014 | Aug 08, 2014 |
| LBA Wealth Management, LLC | History | Added to | 2,810 | 109 | 0.09% | 0.09% | 69 | +250 | 9.77% | Q2 2014 | Jul 24, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 2,518 | 97 | 0.0% | 0.18% | 70 | -450,311 | -99.44% | Q2 2014 | Aug 05, 2014 |
| Manchester Capital Management LLC | History | No change | 2,450 | 95 | 0.01% | 0.02% | 71 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | Reduced | 2,100 | 81 | 0.02% | 0.54% | 72 | -61,700 | -96.71% | Q2 2014 | Aug 08, 2014 |
| Johnson Financial Group, Inc. | History | Added to | 2,000 | 77 | 0.02% | 0.01% | 73 | +1,325 | 196.3% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Reduced | 1,947 | 75 | 0.0% | 0.0% | 74 | -1,695 | -46.54% | Q2 2014 | Aug 06, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | No change | 1,550 | 60 | 0.04% | 0.05% | 75 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Added to | 830 | 32 | 0.0% | 0.0% | 76 | +275 | 49.55% | Q2 2014 | Jul 15, 2014 |
| Financial Architects, Inc | History | New | 624 | 24 | 0.01% | — | 77 | +624 | New | Q2 2014 | Aug 06, 2014 |
| Global X Management CO LLC | History | New | 544 | 21 | 0.0% | — | 78 | +544 | New | Q2 2014 | Jul 31, 2014 |
| MetLife Securities, Inc | History | New | 250 | 10 | 0.0% | — | 79 | +250 | New | Q2 2014 | Aug 04, 2014 |
| FTB Advisors, Inc. | History | New | 114 | 4 | 0.0% | — | 80 | +114 | New | Q2 2014 | Aug 07, 2014 |
| BALASA DINVERNO & FOLTZ LLC | History | New | 65,000 | 2 | 0.0% | — | 82 | +65,000 | New | Q2 2014 | Jul 29, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 43 | 2 | 0.0% | 0.0% | 81 | +10 | 30.3% | Q2 2014 | Jul 11, 2014 |
| LONE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -6,516,396 | -100.0% | Q1 2014 | May 15, 2014 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 3.84% | — | -6,448,024 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,712,302 | -100.0% | Q1 2014 | May 15, 2014 |
| SRS Investment Management, LLC | History | Closed out | 0 | 0 | — | 7.34% | — | -3,500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,083,430 | -100.0% | Q1 2014 | May 15, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -2,439,900 | -100.0% | Q1 2014 | May 09, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.07% | — | -2,232,576 | -100.0% | Q1 2014 | May 15, 2014 |
| HOPLITE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.42% | — | -2,055,668 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,548,935 | -100.0% | Q1 2014 | May 15, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -1,500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -1,374,127 | -100.0% | Q1 2014 | May 14, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.03% | — | -1,195,182 | -100.0% | Q1 2014 | May 13, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.47% | — | -1,059,887 | -100.0% | Q1 2014 | May 15, 2014 |
| EMINENCE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -1,022,078 | -100.0% | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -971,666 | -100.0% | Q1 2014 | May 16, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -857,857 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -853,675 | -100.0% | Q1 2014 | May 15, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.28% | — | -747,011 | -100.0% | Q1 2014 | Apr 30, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -719,103 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -710,851 | -100.0% | Q1 2014 | May 13, 2014 |
| Freshford Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.53% | — | -697,195 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 40.87% | — | -665,611 | -100.0% | Q1 2014 | Aug 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -514,736 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -483,045 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -420,926 | -100.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -366,094 | -100.0% | Q1 2014 | May 15, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 14.39% | — | -328,597 | -100.0% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -311,786 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -309,845 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -296,271 | -100.0% | Q1 2014 | May 15, 2014 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -293,140 | -100.0% | Q1 2014 | May 13, 2014 |
| RK Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.48% | — | -286,400 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -216,200 | -100.0% | Q1 2014 | Apr 18, 2014 |
| ARBOR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -203,665 | -100.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.27% | — | -194,004 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -176,022 | -100.0% | Q1 2014 | May 23, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -164,900 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -159,712 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -156,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.08% | — | -140,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -119,069 | -100.0% | Q1 2014 | May 08, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -111,079 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -101,608 | -100.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.02% | — | -100,868 | -100.0% | Q1 2014 | May 13, 2014 |
| Espalier Global Management LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -84,353 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -84,036 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -79,994 | -100.0% | Q1 2014 | May 15, 2014 |
| HARVARD MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.35% | — | -79,293 | -100.0% | Q1 2014 | May 09, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.02% | — | -71,200 | -100.0% | Q1 2014 | May 30, 2014 |
| FAIRFIELD RESEARCH CORP | History | Closed out | 0 | 0 | — | 1.41% | — | -70,093 | -100.0% | Q1 2014 | May 05, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,574 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,989 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -67,815 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.01% | — | -65,000 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST QUADRANT L P/CA | History | Closed out | 0 | 0 | — | 0.06% | — | -64,400 | -100.0% | Q1 2014 | Apr 29, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -60,662 | -100.0% | Q1 2014 | May 15, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -58,500 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,784 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -51,107 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -47,584 | -100.0% | Q1 2014 | May 13, 2014 |
| HARBER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.47% | — | -46,820 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -46,810 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,162 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -41,575 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -38,552 | -100.0% | Q1 2014 | May 16, 2014 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -38,000 | -100.0% | Q1 2014 | May 02, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,658 | -100.0% | Q1 2014 | May 13, 2014 |
| DESTRIER CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -36,500 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,178 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -34,830 | -100.0% | Q1 2014 | May 15, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -31,530 | -100.0% | Q1 2014 | May 12, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,236 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,317 | -100.0% | Q1 2014 | May 15, 2014 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -30,000 | -100.0% | Q1 2014 | May 15, 2014 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -28,200 | -100.0% | Q1 2014 | May 08, 2014 |
| DSM CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,435 | -100.0% | Q1 2014 | May 13, 2014 |
| P.A.W. CAPITAL CORP | History | Closed out | 0 | 0 | — | 1.05% | — | -25,000 | -100.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,700 | -100.0% | Q1 2014 | May 19, 2014 |
| Calamos Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -21,780 | -100.0% | Q1 2014 | May 16, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -20,678 | -100.0% | Q1 2014 | May 14, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -20,466 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -20,100 | -100.0% | Q1 2014 | May 14, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -19,800 | -100.0% | Q1 2014 | May 08, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.07% | — | -19,277 | -100.0% | Q1 2014 | May 05, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -18,762 | -100.0% | Q1 2014 | May 16, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,320 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -16,179 | -100.0% | Q1 2014 | May 19, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,092 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,086 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,724 | -100.0% | Q1 2014 | May 15, 2014 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,472 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -13,700 | -100.0% | Q1 2014 | May 12, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Closed out | 0 | 0 | — | 0.01% | — | -13,518 | -100.0% | Q1 2014 | May 09, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,209 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,182 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,151 | -100.0% | Q1 2014 | May 14, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -11,105 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -9,127 | -100.0% | Q1 2014 | May 08, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,045 | -100.0% | Q1 2014 | May 14, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.33% | — | -8,838 | -100.0% | Q1 2014 | Jun 02, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,043 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,722 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,211 | -100.0% | Q1 2014 | May 14, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,886 | -100.0% | Q1 2014 | Apr 17, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,648 | -100.0% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.28% | — | -5,600 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -5,503 | -100.0% | Q1 2014 | Apr 22, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,200 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,100 | -100.0% | Q1 2014 | May 14, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,100 | -100.0% | Q1 2014 | Apr 28, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,962 | -100.0% | Q1 2014 | May 06, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -4,863 | -100.0% | Q1 2014 | May 08, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,749 | -100.0% | Q1 2014 | May 13, 2014 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,700 | -100.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,698 | -100.0% | Q1 2014 | May 16, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,349 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,732 | -100.0% | Q1 2014 | May 21, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | Closed out | 0 | 0 | — | 0.02% | — | -2,640 | -100.0% | Q1 2014 | May 08, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,553 | -100.0% | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,454 | -100.0% | Q1 2014 | May 16, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,243 | -100.0% | Q1 2014 | May 07, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,112 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,063 | -100.0% | Q1 2014 | Apr 11, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,042 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,030 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -910 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -403 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -247 | -100.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -219 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q1 2014 | May 23, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q1 2014 | May 14, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q1 2014 | May 12, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q1 2014 | May 02, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q1 2014 | May 14, 2014 |
| Tarbox Group, Inc. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |