STILLWATER MNG CO - 86074Q102
Detailed investor-level table based on 13F positions.
Early Q1 2017 data: only 1 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 | 8,110,965 | 142,348 | 0.01% | 0.01% | 1 | +109,632 | 1.37% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 6,485,835 | 113,826 | 0.03% | 0.03% | 2 | -377,899 | -5.51% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,472,357 | 96,037 | 0.07% | 0.06% | 3 | +39,291 | 0.72% | Q2 2014 | Aug 08, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 5,131,444 | 90,056 | 0.61% | — | 4 | +5,131,444 | New | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 3,600,023 | 63,180 | 0.42% | 0.39% | 5 | -569,688 | -13.66% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 3,238,181 | 56,830 | 0.01% | 0.01% | 6 | -129,216 | -3.84% | Q2 2014 | Aug 06, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 2,389,200 | 41,930 | 0.41% | 0.43% | 7 | +181,800 | 8.24% | Q2 2014 | Jul 30, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 2,102,832 | 36,904 | 10.15% | 0.14% | 8 | -128,260 | -5.75% | Q2 2014 | Jul 28, 2014 |
| AGF INVESTMENTS INC. | History | Added to | 1,563,010 | 27,438 | 0.27% | 0.12% | 9 | +797,970 | 104.3% | Q2 2014 | Jul 30, 2014 |
| KILLEN GROUP INC | History | Reduced | 1,322,800 | 23,215 | 1.21% | 1.11% | 10 | -49,910 | -3.64% | Q2 2014 | Jul 28, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 880,981 | 15,461 | 0.05% | 0.04% | 11 | -17,095 | -1.9% | Q2 2014 | Aug 07, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | New | 877,933 | 15,408 | 0.17% | — | 12 | +877,933 | New | Q2 2014 | Jul 16, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 823,593 | 14,454 | 0.01% | 164.79% | 13 | +430,501 | 109.52% | Q2 2014 | Aug 06, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 776,798 | 13,632 | 0.02% | 0.03% | 14 | -445,878 | -36.47% | Q2 2014 | Aug 01, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Reduced | 400,000 | 7,020 | 0.98% | 2.02% | 15 | -215,000 | -34.96% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 396,943 | 6,966 | 0.01% | 0.01% | 16 | -71,520 | -15.27% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 377,704 | 6,629 | 0.01% | 0.01% | 17 | -1,683 | -0.44% | Q2 2014 | Jul 30, 2014 |
| Ruffer LLP | History | Added to | 328,405 | 5,881 | 0.19% | 0.15% | 18 | +2,000 | 0.61% | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 279,914 | 4,912 | 0.01% | 0.01% | 19 | +4,414 | 1.6% | Q2 2014 | Aug 05, 2014 |
| BB&T SECURITIES, LLC | History | New | 26,826 | 4,707 | 0.01% | — | 20 | +26,826 | New | Q2 2014 | Jul 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 190,182 | 3,338 | 0.01% | 0.0% | 21 | +124,736 | 190.59% | Q2 2014 | Aug 11, 2014 |
| Baring International Investment Ltd | History | Reduced | 176,098 | 3,091 | 0.2% | 0.21% | 22 | -66,565 | -27.43% | Q2 2014 | Jul 21, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 167,989 | 2,872 | 0.02% | 0.02% | 23 | +4,681 | 2.87% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 151,751 | 2,662 | 0.0% | 0.0% | 24 | +28,618 | 23.24% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 150,927 | 2,649 | 0.01% | 0.01% | 25 | -47,507 | -23.94% | Q2 2014 | Aug 06, 2014 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 145,510 | 2,554 | 0.01% | 0.03% | 26 | -235,790 | -61.84% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 136,065 | 2,388 | 0.0% | 0.0% | 27 | -39,701 | -22.59% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 135,500 | 2,378 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CIBC World Markets Inc. | History | New | 132,583 | 2,327 | 0.01% | — | 29 | +132,583 | New | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Added to | 129,157 | 2,267 | 0.01% | 0.01% | 30 | +16,962 | 15.12% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 121,117 | 2,126 | 0.02% | 0.02% | 31 | +366 | 0.3% | Q2 2014 | Jul 21, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 120,850 | 2,114 | 0.01% | 0.0% | 32 | +115,170 | 2027.64% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 107,837 | 1,893 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| PRING TURNER CAPITAL GROUP INC | History | New | 102,988 | 1,807 | 1.56% | — | 34 | +102,988 | New | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 95,363 | 1,674 | 0.01% | 0.01% | 35 | -562 | -0.59% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 93,285 | 1,637 | 0.01% | 0.01% | 36 | -1,362 | -1.44% | Q2 2014 | Aug 08, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 95,639 | 1,631 | 0.02% | 0.02% | 37 | +12,172 | 14.58% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Added to | 86,800 | 1,523 | 0.02% | 0.02% | 38 | +1,200 | 1.4% | Q2 2014 | Aug 07, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 85,100 | 1,494 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| RidgeWorth Capital Management LLC | History | New | 84,366 | 1,480 | 0.01% | — | 40 | +84,366 | New | Q2 2014 | Jul 31, 2014 |
| ProShare Advisors LLC | History | Reduced | 79,446 | 1,394 | 0.02% | 0.03% | 41 | -58,244 | -42.3% | Q2 2014 | Aug 08, 2014 |
| EAM Investors, LLC | History | New | 72,706 | 1,276 | 0.24% | — | 42 | +72,706 | New | Q2 2014 | Aug 11, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | New | 70,640 | 1,240 | 0.05% | — | 43 | +70,640 | New | Q2 2014 | Jul 23, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 65,413 | 1,148 | 0.05% | 0.1% | 44 | -26,833 | -29.09% | Q2 2014 | Aug 08, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 63,967 | 1,123 | 0.05% | 0.04% | 45 | +9,048 | 16.48% | Q2 2014 | Aug 08, 2014 |
| ICM ASSET MANAGEMENT INC/WA | History | Reduced | 62,250 | 1,092 | 1.03% | 0.9% | 46 | -1,645 | -2.57% | Q2 2014 | Jul 24, 2014 |
| Puplava Financial Services, Inc. | History | New | 60,100 | 1,055 | 0.41% | — | 47 | +60,100 | New | Q2 2014 | Jul 23, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 55,612 | 976 | 0.03% | 0.02% | 48 | +5,493 | 10.96% | Q2 2014 | Jul 11, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 55,600 | 976 | 0.05% | 0.04% | 49 | +200 | 0.36% | Q2 2014 | Jul 30, 2014 |
| LPL Financial LLC | History | Added to | 54,033 | 948 | 0.01% | 0.0% | 50 | +871 | 1.64% | Q2 2014 | Aug 05, 2014 |
| Wunderlich Securities, Inc. | History | New | 53,700 | 942 | 0.61% | — | 51 | +53,700 | New | Q2 2014 | Jul 17, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 52,700 | 925 | 0.01% | — | 52 | +52,700 | New | Q2 2014 | Aug 01, 2014 |
| GABELLI FUNDS LLC | History | No change | 52,100 | 914 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 42,500 | 746 | 0.01% | 0.01% | 54 | -2,500 | -5.56% | Q2 2014 | Jul 18, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 40,500 | 711 | 0.01% | 0.13% | 55 | -408,676 | -90.98% | Q2 2014 | Aug 07, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Added to | 40,155 | 705 | 0.01% | 0.01% | 56 | +12,815 | 46.87% | Q2 2014 | Aug 07, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 39,654 | 696 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Clear Harbor Asset Management, LLC | History | No change | 31,250 | 548 | 0.12% | 0.11% | 58 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| GAM Holding AG | History | Reduced | 30,000 | 527 | 0.01% | 0.01% | 59 | -15,000 | -33.33% | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 29,500 | 518 | 0.04% | 0.03% | 60 | +600 | 2.08% | Q2 2014 | Aug 04, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 28,720 | 504 | 0.0% | 0.0% | 61 | -4,673 | -13.99% | Q2 2014 | Aug 05, 2014 |
| ALPHA WINDWARD LLC | History | New | 27,480 | 482 | 0.32% | — | 62 | +27,480 | New | Q2 2014 | Jul 16, 2014 |
| DEERE & CO | History | No change | 16,452 | 289 | 0.02% | 0.01% | 63 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Aperio Group, LLC | History | Added to | 15,134 | 266 | 0.0% | 0.0% | 64 | +718 | 4.98% | Q2 2014 | Jul 23, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 15,000 | 263 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Princeton Alpha Management LP | History | New | 14,272 | 250 | 0.05% | — | 66 | +14,272 | New | Q2 2014 | Jul 17, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 13,000 | 228 | 0.0% | — | 67 | +13,000 | New | Q2 2014 | Jul 23, 2014 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 12,825 | 225 | 0.04% | 0.04% | 68 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 12,600 | 221 | 0.0% | — | 69 | +12,600 | New | Q2 2014 | Aug 11, 2014 |
| GENESEE VALLEY TRUST CO | History | New | 12,045 | 211 | 0.13% | — | 70 | +12,045 | New | Q2 2014 | Jul 31, 2014 |
| AMALGAMATED BANK | History | New | 11,043 | 194 | 0.03% | — | 71 | +11,043 | New | Q2 2014 | Aug 11, 2014 |
| Global X Management CO LLC | History | No change | 11,042 | 194 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Rathbone Brothers plc | History | No change | 10,750 | 189 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2014 | Jul 02, 2014 |
| CIBC Asset Management Inc | History | No change | 10,546 | 185 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 10,000 | 175 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BlackRock Inc. | History | Reduced | 8,682 | 153 | 0.0% | 0.0% | 76 | -423 | -4.65% | Q2 2014 | Aug 06, 2014 |
| ACUITY INVESTMENT MANAGEMENT INC | History | New | 8,229 | 144 | 0.1% | — | 77 | +8,229 | New | Q2 2014 | Jul 30, 2014 |
| STRS OHIO | History | Added to | 5,600 | 98 | 0.0% | 0.0% | 78 | +4,100 | 273.33% | Q2 2014 | Jul 24, 2014 |
| Hexavest Inc. | History | New | 4,396 | 77 | 0.0% | — | 79 | +4,396 | New | Q2 2014 | Jul 10, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,336 | 76 | 0.0% | 0.0% | 80 | -124 | -2.78% | Q2 2014 | Aug 05, 2014 |
| TORONTO DOMINION BANK | History | Reduced | 2,302 | 40 | 0.0% | 0.0% | 81 | -117 | -4.84% | Q2 2014 | Aug 11, 2014 |
| PRENTISS SMITH & CO INC | History | No change | 1,000 | 18 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| MetLife Securities, Inc | History | No change | 1,000 | 18 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 1,000 | 18 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 800 | 14 | 0.01% | 0.0% | 85 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 750 | 13 | 0.0% | — | 86 | +750 | New | Q2 2014 | Aug 12, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 371 | 7 | 0.0% | 0.0% | 87 | -500 | -57.41% | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | New | 163 | 3 | 0.0% | — | 88 | +163 | New | Q2 2014 | Jul 22, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | No change | 125 | 2 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| HOWE & RUSLING INC | History | No change | 75 | 1 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| DAVIDSON D A & CO | History | No change | 100 | 1 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 4.26% | — | -16,134,362 | -100.0% | Q1 2014 | May 16, 2014 |
| ALTRINSIC GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -4,357,622 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -4,102,657 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,576,935 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -3,062,650 | -100.0% | Q1 2014 | May 14, 2014 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.83% | — | -2,874,663 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,777,610 | -100.0% | Q1 2014 | May 13, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.19% | — | -2,638,046 | -100.0% | Q1 2014 | May 14, 2014 |
| Contrarius Investment Management Ltd | History | Closed out | 0 | 0 | — | 2.38% | — | -2,258,894 | -100.0% | Q1 2014 | May 09, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -2,115,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,713,526 | -100.0% | Q1 2014 | May 14, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,611,900 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,351,539 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,069,387 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,062,043 | -100.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -1,015,568 | -100.0% | Q1 2014 | May 15, 2014 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.25% | — | -1,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -942,023 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -885,834 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -805,680 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -758,600 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -729,471 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -718,800 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.05% | — | -654,200 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -631,075 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -619,756 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -595,267 | -100.0% | Q1 2014 | May 16, 2014 |
| Geologic Resource Partners, LLC | History | Closed out | 0 | 0 | — | 6.23% | — | -580,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -574,953 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -555,244 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -456,500 | -100.0% | Q1 2014 | May 19, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -454,824 | -100.0% | Q1 2014 | May 15, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -448,857 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -428,639 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -409,485 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -348,511 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGNIA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.81% | — | -337,398 | -100.0% | Q1 2014 | May 05, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 1.83% | — | -333,024 | -100.0% | Q1 2014 | May 14, 2014 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -331,050 | -100.0% | Q1 2014 | May 12, 2014 |
| SUN VALLEY GOLD LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -327,426 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -310,800 | -100.0% | Q1 2014 | May 14, 2014 |
| BBT Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -285,064 | -100.0% | Q1 2014 | May 09, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -273,504 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -248,876 | -100.0% | Q1 2014 | May 16, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -241,400 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -238,356 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -236,700 | -100.0% | Q1 2014 | Apr 18, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -235,064 | -100.0% | Q1 2014 | May 15, 2014 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.57% | — | -235,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -233,433 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -214,590 | -100.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -209,217 | -100.0% | Q1 2014 | May 13, 2014 |
| LOEWS CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -207,132 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -201,747 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,748 | -100.0% | Q1 2014 | May 16, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -161,300 | -100.0% | Q1 2014 | May 15, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.14% | — | -160,800 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -127,897 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.02% | — | -119,670 | -100.0% | Q1 2014 | May 12, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -118,272 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,247 | -100.0% | Q1 2014 | May 13, 2014 |
| DECADE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -107,900 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -107,700 | -100.0% | Q1 2014 | May 30, 2014 |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | History | Closed out | 0 | 0 | — | 0.04% | — | -106,700 | -100.0% | Q1 2014 | May 09, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -104,378 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.02% | — | -104,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.09% | — | -101,500 | -100.0% | Q1 2014 | May 05, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -89,362 | -100.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -78,373 | -100.0% | Q1 2014 | May 13, 2014 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -72,646 | -100.0% | Q1 2014 | May 14, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -71,005 | -100.0% | Q1 2014 | Apr 24, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -68,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -60,300 | -100.0% | Q1 2014 | May 09, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,097 | -100.0% | Q1 2014 | May 23, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -43,600 | -100.0% | Q1 2014 | May 14, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -43,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -36,299 | -100.0% | Q1 2014 | May 15, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -35,821 | -100.0% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -35,735 | -100.0% | Q1 2014 | May 05, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,617 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,544 | -100.0% | Q1 2014 | May 09, 2014 |
| Forward Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -30,000 | -100.0% | Q1 2014 | May 08, 2014 |
| TBP Investments Management, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -30,000 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,993 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -29,856 | -100.0% | Q1 2014 | May 14, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,050 | -100.0% | Q1 2014 | May 16, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.01% | — | -27,500 | -100.0% | Q1 2014 | May 13, 2014 |
| Sandhill Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -27,126 | -100.0% | Q1 2014 | May 13, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | Closed out | 0 | 0 | — | 0.06% | — | -25,000 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,878 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHNEIDER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -23,233 | -100.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,772 | -100.0% | Q1 2014 | May 07, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,104 | -100.0% | Q1 2014 | May 16, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,089 | -100.0% | Q1 2014 | May 15, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,489 | -100.0% | Q1 2014 | May 12, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.26% | — | -20,337 | -100.0% | Q1 2014 | Jun 02, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,070 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,977 | -100.0% | Q1 2014 | May 14, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Closed out | 0 | 0 | — | 0.0% | — | -16,416 | -100.0% | Q1 2014 | May 06, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,000 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,700 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,713 | -100.0% | Q1 2014 | May 15, 2014 |
| Orinda Asset Management LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -13,438 | -100.0% | Q1 2014 | May 13, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Blenheim Capital Management, L.L.C. | History | Closed out | 0 | 0 | — | 0.26% | — | -13,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,621 | -100.0% | Q1 2014 | May 05, 2014 |
| KMS FINANCIAL SERVICES, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,490 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,423 | -100.0% | Q1 2014 | May 13, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -10,300 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,112 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -9,300 | -100.0% | Q1 2014 | Apr 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,487 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,569 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,528 | -100.0% | Q1 2014 | May 02, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,053 | -100.0% | Q1 2014 | May 08, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,710 | -100.0% | Q1 2014 | May 15, 2014 |
| Li Winifred I | History | Closed out | 0 | 0 | — | 0.06% | — | -4,460 | -100.0% | Q1 2014 | Jun 18, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,540 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,669 | -100.0% | Q1 2014 | May 12, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,363 | -100.0% | Q1 2014 | May 14, 2014 |
| FNY Managed Accounts LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,090 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,475 | -100.0% | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,239 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,212 | -100.0% | Q1 2014 | May 02, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -940 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 14, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -269 | -100.0% | Q1 2014 | May 23, 2014 |
| ATWOOD & PALMER INC | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2014 | Aug 11, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2014 | May 09, 2014 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2014 | Apr 11, 2014 |