SONIC CORP - 835451105
Detailed investor-level table based on 13F positions.
Early Q3 2018 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 3,382,957 | 74,696 | 0.01% | 0.01% | 1 | +37,983 | 1.14% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,644,872 | 58,399 | 0.02% | 0.02% | 2 | -297,467 | -10.11% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,788,001 | 39,479 | 0.03% | 0.03% | 3 | +293,613 | 19.65% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,491,742 | 32,938 | 0.01% | 0.01% | 4 | -49,341 | -3.2% | Q2 2014 | Aug 06, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 709,767 | 15,672 | 0.07% | 0.08% | 5 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | Added to | 226,878 | 5,009 | 1.22% | 0.64% | 6 | +110,332 | 94.67% | Q2 2014 | Aug 01, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Reduced | 212,256 | 4,687 | 0.17% | 0.22% | 7 | -37,890 | -15.15% | Q2 2014 | Jul 23, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 209,240 | 4,621 | 0.01% | 0.01% | 8 | -14,866 | -6.63% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 190,348 | 4,203 | 0.01% | 0.01% | 9 | -8,527 | -4.29% | Q2 2014 | Aug 06, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 172,615 | 3,811 | 0.18% | 0.17% | 10 | -8,056 | -4.46% | Q2 2014 | Jul 23, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 137,498 | 3,036 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 126,350 | 2,790 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| AH Lisanti Capital Growth, LLC | History | New | 109,375 | 2,415 | 1.08% | — | 13 | +109,375 | New | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 96,210 | 2,125 | 0.0% | 0.0% | 14 | -19,004 | -16.49% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Added to | 91,244 | 2,015 | 0.02% | 0.02% | 15 | +9,813 | 12.05% | Q2 2014 | Jul 22, 2014 |
| HUNTINGTON NATIONAL BANK | History | Added to | 85,881 | 1,896 | 0.04% | 0.04% | 16 | +4,000 | 4.89% | Q2 2014 | Jul 25, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 66,441 | 1,467 | 0.0% | 0.0% | 17 | -83 | -0.12% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 64,674 | 1,428 | 0.01% | 0.01% | 18 | +14,149 | 28.0% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 62,900 | 1,389 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 60,554 | 1,337 | 0.0% | 0.01% | 20 | -14,164 | -18.96% | Q2 2014 | Aug 07, 2014 |
| EAM Investors, LLC | History | Added to | 57,605 | 1,272 | 0.24% | 0.22% | 21 | +3,452 | 6.37% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 51,100 | 1,128 | 0.01% | 0.01% | 22 | -1,923 | -3.63% | Q2 2014 | Jul 21, 2014 |
| COBIZ INVESTMENT MANAGEMENT, LLC | History | Reduced | 47,966 | 1,059 | 0.24% | 0.4% | 23 | -25,000 | -34.26% | Q2 2014 | Jul 29, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 46,834 | 1,034 | 0.0% | 0.01% | 24 | -2,812 | -5.66% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 43,344 | 957 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Reduced | 41,916 | 926 | 0.0% | 0.0% | 26 | -1,419 | -3.27% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 41,831 | 924 | 0.0% | 0.0% | 27 | -9,873 | -19.1% | Q2 2014 | Aug 06, 2014 |
| MENTA CAPITAL LLC | History | Reduced | 37,775 | 834 | 0.15% | 0.36% | 28 | -15,625 | -29.26% | Q2 2014 | Aug 05, 2014 |
| Arizona State Retirement System | History | Added to | 36,832 | 813 | 0.01% | 0.01% | 29 | +200 | 0.55% | Q2 2014 | Aug 07, 2014 |
| DEERE & CO | History | Reduced | 33,976 | 750 | 0.04% | 0.05% | 30 | -7,488 | -18.06% | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 33,561 | 741 | 0.01% | 0.01% | 31 | -2,516 | -6.97% | Q2 2014 | Jul 16, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 32,314 | 713 | 0.02% | 0.02% | 32 | +2,857 | 9.7% | Q2 2014 | Jul 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 31,585 | 697 | 0.0% | 24.31% | 33 | -6,093 | -16.17% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 28,412 | 627 | 0.01% | 0.02% | 34 | -29,545 | -50.98% | Q2 2014 | Aug 08, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 24,530 | 542 | 0.01% | 0.01% | 35 | -13,257 | -35.08% | Q2 2014 | Aug 01, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 23,500 | 519 | 0.02% | 0.03% | 36 | -800 | -3.29% | Q2 2014 | Jul 30, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 21,782 | 481 | 0.31% | 0.89% | 37 | -76,890 | -77.92% | Q2 2014 | Aug 11, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Reduced | 18,312 | 404 | 0.04% | 0.04% | 38 | -99 | -0.54% | Q2 2014 | Jul 25, 2014 |
| BOSTON ADVISORS LLC | History | Reduced | 18,186 | 402 | 0.02% | 0.02% | 39 | -901 | -4.72% | Q2 2014 | Jul 23, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 16,636 | 367 | 0.0% | 0.01% | 40 | -173 | -1.03% | Q2 2014 | Jul 30, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 16,225 | 358 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 13,229 | 292 | 0.01% | 0.01% | 42 | -858 | -6.09% | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 13,000 | 287 | 0.02% | 0.02% | 43 | +400 | 3.17% | Q2 2014 | Aug 04, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Reduced | 12,400 | 274 | 0.19% | 0.29% | 44 | -7,100 | -36.41% | Q2 2014 | Jul 08, 2014 |
| Cardinal Capital Management | History | Added to | 11,667 | 258 | 0.13% | 0.12% | 45 | +1,710 | 17.17% | Q2 2014 | Jul 22, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 9,173 | 203 | 0.15% | — | 46 | +9,173 | New | Q2 2014 | Jul 14, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 6,354 | 140 | 0.0% | 0.0% | 47 | -60 | -0.94% | Q2 2014 | Aug 05, 2014 |
| Copper Rock Capital Partners, LLC | History | Reduced | 5,725 | 126 | 0.02% | 0.58% | 48 | -254,444 | -97.8% | Q2 2014 | Jul 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,638 | 102 | 0.0% | — | 49 | +4,638 | New | Q2 2014 | Jul 31, 2014 |
| FIRST QUADRANT L P/CA | History | Reduced | 3,700 | 82 | 0.0% | 0.01% | 50 | -16,400 | -81.59% | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,382 | 74 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| HAP Trading, LLC | History | No change | 57,900 | 54 | 0.0% | 0.01% | 52 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | No change | 2,154 | 47 | 0.01% | 0.04% | 53 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,945 | 43 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 1,737 | 38 | 0.0% | 0.0% | 55 | -144 | -7.66% | Q2 2014 | Aug 06, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 1,200 | 26 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | Added to | 665 | 15 | 0.0% | 0.0% | 57 | +225 | 51.14% | Q2 2014 | Aug 04, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 592 | 13 | 0.0% | 0.0% | 58 | -66 | -10.03% | Q2 2014 | Jul 22, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 395 | 9 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,119,800 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.02% | — | -3,532,057 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,994,521 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,913,118 | -100.0% | Q1 2014 | May 15, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 1.32% | — | -1,500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGMA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.63% | — | -1,400,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Ranger Investment Management, L.P. | History | Closed out | 0 | 0 | — | 1.48% | — | -1,359,155 | -100.0% | Q1 2014 | May 14, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -1,206,853 | -100.0% | Q1 2014 | May 13, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,098,800 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,079,043 | -100.0% | Q1 2014 | May 15, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -935,800 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -898,700 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -835,775 | -100.0% | Q1 2014 | May 14, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.4% | — | -781,567 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -754,448 | -100.0% | Q1 2014 | May 14, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -606,750 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -597,513 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -581,390 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -581,265 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -466,443 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -412,880 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -408,167 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -397,892 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -386,572 | -100.0% | Q1 2014 | May 14, 2014 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 1.13% | — | -383,544 | -100.0% | Q1 2014 | May 13, 2014 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -365,670 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -338,024 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -335,898 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -327,401 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -284,847 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -259,001 | -100.0% | Q1 2014 | May 13, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -243,126 | -100.0% | Q1 2014 | May 28, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -240,100 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -233,654 | -100.0% | Q1 2014 | May 15, 2014 |
| BUCKINGHAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.47% | — | -225,000 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -214,558 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -201,031 | -100.0% | Q1 2014 | May 15, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.18% | — | -190,959 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -169,684 | -100.0% | Q1 2014 | May 13, 2014 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.89% | — | -150,600 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -143,373 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -123,420 | -100.0% | Q1 2014 | May 15, 2014 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.63% | — | -109,970 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -106,013 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -102,083 | -100.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -101,430 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -93,877 | -100.0% | Q1 2014 | May 16, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.07% | — | -88,131 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,678 | -100.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -81,300 | -100.0% | Q1 2014 | May 19, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -76,053 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -70,521 | -100.0% | Q1 2014 | May 15, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -70,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,592 | -100.0% | Q1 2014 | May 16, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -69,413 | -100.0% | Q1 2014 | May 15, 2014 |
| Davidson Kempner Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -62,500 | -100.0% | Q1 2014 | May 15, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -53,050 | -100.0% | Q1 2014 | May 20, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.02% | — | -50,400 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -47,200 | -100.0% | Q1 2014 | May 30, 2014 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -46,167 | -100.0% | Q1 2014 | May 05, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,156 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -44,161 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -42,523 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -42,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,492 | -100.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -40,085 | -100.0% | Q1 2014 | May 15, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -39,070 | -100.0% | Q1 2014 | May 12, 2014 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -38,915 | -100.0% | Q1 2014 | May 28, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,380 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,894 | -100.0% | Q1 2014 | May 16, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -34,378 | -100.0% | Q1 2014 | May 05, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,830 | -100.0% | Q1 2014 | May 09, 2014 |
| Coe Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -30,141 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -28,321 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,298 | -100.0% | Q1 2014 | May 23, 2014 |
| Mariner Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -27,276 | -100.0% | Q1 2014 | May 08, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -25,402 | -100.0% | Q1 2014 | May 14, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -24,839 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -23,800 | -100.0% | Q1 2014 | May 13, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -19,102 | -100.0% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,155 | -100.0% | Q1 2014 | May 12, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.02% | — | -17,980 | -100.0% | Q1 2014 | May 13, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -15,600 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,024 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,489 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,167 | -100.0% | Q1 2014 | May 16, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,084 | -100.0% | Q1 2014 | May 14, 2014 |
| Piermont Capital Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -12,810 | -100.0% | Q1 2014 | May 08, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,714 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,290 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,882 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,694 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,643 | -100.0% | Q1 2014 | May 14, 2014 |
| Parametrica Management Ltd | History | Closed out | 0 | 0 | — | 2.0% | — | -10,367 | -100.0% | Q1 2014 | Apr 09, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -9,718 | -100.0% | Q1 2014 | May 15, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,200 | -100.0% | Q1 2014 | May 02, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,635 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,400 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -5,684 | -100.0% | Q1 2014 | May 15, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,523 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,480 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,998 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,900 | -100.0% | Q1 2014 | Apr 24, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,757 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,518 | -100.0% | Q1 2014 | May 15, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,417 | -100.0% | Q1 2014 | May 06, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -749 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -636 | -100.0% | Q1 2014 | May 02, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -575 | -100.0% | Q1 2014 | May 16, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -520 | -100.0% | Q1 2014 | May 02, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -424 | -100.0% | Q1 2014 | May 12, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 15, 2014 |
| Covenant Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 07, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -153 | -100.0% | Q1 2014 | May 23, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 12, 2014 |