SPANSION INC - 84649R200
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 | 3,417,604 | 72,009 | 0.01% | 0.0% | 1 | +233,498 | 7.33% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,310,232 | 69,746 | 0.05% | 0.04% | 2 | +267,592 | 8.79% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,854,364 | 39,071 | 0.01% | 0.01% | 3 | +90,497 | 5.13% | Q2 2014 | Aug 06, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | New | 1,516,001 | 31,942 | 0.22% | — | 4 | +1,516,001 | New | Q2 2014 | Jul 31, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 1,496,960 | 31,541 | 0.03% | 0.01% | 5 | +823,270 | 122.2% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,339,253 | 28,218 | 0.01% | 0.01% | 6 | +150,568 | 12.67% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 1,029,134 | 21,684 | 0.02% | 0.02% | 7 | -27,734 | -2.62% | Q2 2014 | Aug 05, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 1,029,000 | 21,681 | 0.06% | 0.06% | 8 | -133,500 | -11.48% | Q2 2014 | Aug 11, 2014 |
| IRONBRIDGE CAPITAL MANAGEMENT LP | History | Added to | 734,647 | 15,479 | 0.38% | 0.19% | 9 | +240,503 | 48.67% | Q2 2014 | Jul 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 323,115 | 6,808 | 0.03% | 0.02% | 10 | +46,009 | 16.6% | Q2 2014 | Aug 11, 2014 |
| CHURCHILL MANAGEMENT Corp | History | Added to | 248,990 | 5,246 | 0.24% | 0.15% | 11 | +26,891 | 12.11% | Q2 2014 | Jul 09, 2014 |
| Nicholas Investment Partners, LP | History | Added to | 240,087 | 5,059 | 0.3% | 0.34% | 12 | +4,557 | 1.93% | Q2 2014 | Aug 01, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 230,925 | 4,866 | 0.23% | — | 13 | +230,925 | New | Q2 2014 | Jul 23, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 205,693 | 4,334 | 0.01% | 0.01% | 14 | +14,909 | 7.81% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 164,674 | 3,470 | 0.0% | 0.0% | 15 | +3,741 | 2.32% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 157,696 | 3,322 | 0.0% | 0.0% | 16 | +101,071 | 178.49% | Q2 2014 | Aug 11, 2014 |
| SHAKER INVESTMENTS LLC/OH | History | Added to | 140,900 | 2,969 | 1.93% | 1.23% | 17 | +26,400 | 23.06% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 119,695 | 2,522 | 0.0% | 18.31% | 18 | +82,534 | 222.1% | Q2 2014 | Aug 06, 2014 |
| EAM Investors, LLC | History | New | 89,745 | 1,891 | 0.36% | — | 19 | +89,745 | New | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Reduced | 63,900 | 1,346 | 0.0% | 0.0% | 20 | -4,400 | -6.44% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 55,264 | 1,164 | 0.0% | 0.0% | 21 | -11,268 | -16.94% | Q2 2014 | Aug 06, 2014 |
| Quantitative Systematic Strategies LLC | History | Added to | 47,844 | 999 | 0.72% | 0.4% | 22 | +19,387 | 68.13% | Q2 2014 | Jul 14, 2014 |
| LPL Financial LLC | History | New | 47,300 | 997 | 0.01% | — | 23 | +47,300 | New | Q2 2014 | Aug 05, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 46,809 | 986 | 0.01% | 0.0% | 24 | +5,709 | 13.89% | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | Added to | 45,767 | 964 | 0.0% | 0.0% | 25 | +25,834 | 129.6% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 39,492 | 832 | 0.0% | 0.0% | 26 | +5,440 | 15.98% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 35,785 | 754 | 0.03% | 0.07% | 27 | -20,536 | -36.46% | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | New | 32,501 | 684 | 0.11% | — | 28 | +32,501 | New | Q2 2014 | Jul 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | New | 32,215 | 679 | 0.05% | — | 29 | +32,215 | New | Q2 2014 | Jul 22, 2014 |
| Cipher Capital LP | History | New | 29,998 | 632 | 0.2% | — | 30 | +29,998 | New | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 29,420 | 620 | 0.01% | 0.01% | 31 | -18,400 | -38.48% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 27,984 | 590 | 0.0% | 0.0% | 32 | +1,602 | 6.07% | Q2 2014 | Aug 07, 2014 |
| Geduld E E | History | Reduced | 27,500 | 579 | 0.36% | 0.47% | 33 | -22,500 | -45.0% | Q2 2014 | Aug 04, 2014 |
| MENTA CAPITAL LLC | History | New | 26,400 | 556 | 0.1% | — | 34 | +26,400 | New | Q2 2014 | Aug 05, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 26,091 | 546 | 0.02% | — | 35 | +26,091 | New | Q2 2014 | Jul 16, 2014 |
| Concert Wealth Management Inc. | History | New | 25,500 | 529 | 0.06% | — | 36 | +25,500 | New | Q2 2014 | Jul 31, 2014 |
| SECOR Capital Advisors, LP | History | New | 20,630 | 435 | 0.23% | — | 37 | +20,630 | New | Q2 2014 | Jul 23, 2014 |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | History | New | 16,950 | 357 | 0.06% | — | 38 | +16,950 | New | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | New | 10,670 | 225 | 0.02% | — | 39 | +10,670 | New | Q2 2014 | Jul 21, 2014 |
| Princeton Alpha Management LP | History | New | 9,481 | 200 | 0.04% | — | 40 | +9,481 | New | Q2 2014 | Jul 17, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,744 | 163 | 0.0% | 0.0% | 41 | -4,786 | -38.2% | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | New | 5,900 | 124 | 0.0% | — | 42 | +5,900 | New | Q2 2014 | Jul 24, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 5,689 | 119 | 0.0% | 0.0% | 43 | +3,767 | 195.99% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 5,151 | 109 | 0.0% | — | 44 | +5,151 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 3,568 | 75 | 0.0% | 0.0% | 45 | +1,899 | 113.78% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Added to | 3,042 | 64 | 0.0% | 0.0% | 46 | +1,468 | 93.27% | Q2 2014 | Aug 06, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 2,700 | 56 | 0.0% | — | 47 | +2,700 | New | Q2 2014 | Aug 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,906 | 40 | 0.0% | 0.0% | 48 | -259 | -11.96% | Q2 2014 | Aug 05, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 127 | 2 | 0.0% | 0.0% | 49 | -28 | -18.06% | Q2 2014 | Jul 18, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 2.8% | — | -16,535,346 | -100.0% | Q1 2014 | May 16, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,613,971 | -100.0% | Q1 2014 | May 14, 2014 |
| International Value Advisers, LLC | History | Closed out | 0 | 0 | — | 2.39% | — | -5,715,552 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -3,416,198 | -100.0% | Q1 2014 | May 13, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -2,866,666 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -2,254,791 | -100.0% | Q1 2014 | May 15, 2014 |
| CHILTON INVESTMENT CO LLC | History | Closed out | 0 | 0 | — | 1.15% | — | -2,135,183 | -100.0% | Q1 2014 | May 13, 2014 |
| Shannon River Fund Management LLC | History | Closed out | 0 | 0 | — | 1.79% | — | -1,612,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -1,555,323 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.12% | — | -1,182,915 | -100.0% | Q1 2014 | May 12, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,167,869 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,132,746 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 27.24% | — | -1,085,648 | -100.0% | Q1 2014 | Aug 08, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.09% | — | -1,043,936 | -100.0% | Q1 2014 | May 15, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.33% | — | -919,620 | -100.0% | Q1 2014 | May 20, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -811,302 | -100.0% | Q1 2014 | May 15, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.8% | — | -790,003 | -100.0% | Q1 2014 | May 05, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -759,563 | -100.0% | Q1 2014 | May 05, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -736,978 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -605,068 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -592,632 | -100.0% | Q1 2014 | Apr 18, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.17% | — | -567,522 | -100.0% | Q1 2014 | May 15, 2014 |
| York Capital Management Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -528,164 | -100.0% | Q1 2014 | May 16, 2014 |
| LANSDOWNE PARTNERS LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.07% | — | -472,982 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -461,667 | -100.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -418,100 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.05% | — | -405,870 | -100.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.2% | — | -391,900 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -389,533 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -387,107 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -353,100 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -333,449 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -316,943 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -305,153 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 5.36% | — | -275,000 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -273,677 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -255,721 | -100.0% | Q1 2014 | May 14, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -253,029 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -223,382 | -100.0% | Q1 2014 | May 15, 2014 |
| Herald Investment Management Ltd | History | Closed out | 0 | 0 | — | 1.51% | — | -221,200 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -220,529 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -201,561 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -162,999 | -100.0% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -162,209 | -100.0% | Q1 2014 | May 15, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -152,020 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -138,400 | -100.0% | Q1 2014 | May 15, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -120,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -116,556 | -100.0% | Q1 2014 | May 16, 2014 |
| Bodri Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -111,000 | -100.0% | Q1 2014 | May 13, 2014 |
| GLG Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -101,420 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,414 | -100.0% | Q1 2014 | May 13, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -97,340 | -100.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -86,061 | -100.0% | Q1 2014 | May 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -80,292 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -79,591 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,300 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHOLTZ & COMPANY, LLC | History | Closed out | 0 | 0 | — | 1.47% | — | -78,650 | -100.0% | Q1 2014 | May 16, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -71,297 | -100.0% | Q1 2014 | May 19, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,389 | -100.0% | Q1 2014 | May 13, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,296 | -100.0% | Q1 2014 | May 12, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | Closed out | 0 | 0 | — | 0.13% | — | -58,162 | -100.0% | Q1 2014 | Jun 03, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -57,211 | -100.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -52,918 | -100.0% | Q1 2014 | May 09, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -50,982 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -47,734 | -100.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -47,682 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -42,138 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -36,167 | -100.0% | Q1 2014 | May 15, 2014 |
| Pacific Ridge Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -35,200 | -100.0% | Q1 2014 | May 12, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,986 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -29,800 | -100.0% | Q1 2014 | May 13, 2014 |
| ALPHA WINDWARD LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -28,140 | -100.0% | Q1 2014 | Apr 16, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,325 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -24,100 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -23,578 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,398 | -100.0% | Q1 2014 | May 23, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,625 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,233 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -20,059 | -100.0% | Q1 2014 | May 15, 2014 |
| AlphaOne Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -18,820 | -100.0% | Q1 2014 | May 15, 2014 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.93% | — | -18,070 | -100.0% | Q1 2014 | Aug 06, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -17,958 | -100.0% | Q1 2014 | May 05, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,196 | -100.0% | Q1 2014 | May 15, 2014 |
| FALCON POINT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -16,110 | -100.0% | Q1 2014 | Apr 28, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,496 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,267 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,896 | -100.0% | Q1 2014 | May 13, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.36% | — | -12,500 | -100.0% | Q1 2014 | May 09, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,689 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,057 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q1 2014 | May 12, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,403 | -100.0% | Q1 2014 | Apr 28, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,675 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,700 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2014 | Apr 11, 2014 |
| DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,305 | -100.0% | Q1 2014 | May 19, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,193 | -100.0% | Q1 2014 | May 15, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,895 | -100.0% | Q1 2014 | Apr 09, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,810 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Global X Management CO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,365 | -100.0% | Q1 2014 | May 07, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,084 | -100.0% | Q1 2014 | May 16, 2014 |
| CLEARBRIDGE, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -949 | -100.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -194 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q1 2014 | May 02, 2014 |