STRAYER ED INC - 863236105
Detailed investor-level table based on 13F positions.
Early Q2 2018 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LLC | History | No change | 1,039,485 | 54,583 | 0.16% | 0.14% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 907,073 | 47,631 | 0.0% | 0.0% | 2 | +234,630 | 34.89% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 553,089 | 29,043 | 0.01% | 0.01% | 3 | -41,746 | -7.02% | Q2 2014 | Aug 06, 2014 |
| TAMRO Capital Partners LLC | History | New | 448,274 | 23,539 | 1.19% | — | 4 | +448,274 | New | Q2 2014 | Aug 07, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 297,470 | 15,620 | 0.0% | 0.0% | 5 | -65,925 | -18.14% | Q2 2014 | Aug 06, 2014 |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | History | Reduced | 150,000 | 7,877 | 0.5% | 0.44% | 6 | -4,116 | -2.67% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 98,040 | 5,148 | 0.0% | 0.0% | 7 | +41,051 | 72.03% | Q2 2014 | Aug 08, 2014 |
| Numeric Investors LLC | History | Added to | 94,100 | 4,941 | 0.07% | 0.06% | 8 | +19,800 | 26.65% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 88,931 | 4,670 | 0.01% | 0.01% | 9 | +7,558 | 9.29% | Q2 2014 | Jul 30, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 74,746 | 3,924 | 0.02% | 0.02% | 10 | +12,638 | 20.35% | Q2 2014 | Jul 21, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 47,267 | 2,482 | 0.0% | 0.0% | 11 | +18,995 | 67.19% | Q2 2014 | Aug 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 45,955 | 2,419 | 0.09% | — | 12 | +45,955 | New | Q2 2014 | Jul 16, 2014 |
| RidgeWorth Capital Management LLC | History | New | 44,666 | 2,346 | 0.02% | — | 13 | +44,666 | New | Q2 2014 | Jul 31, 2014 |
| CLARK ESTATES INC/NY | History | Reduced | 41,000 | 2,153 | 0.31% | 0.33% | 14 | -7,000 | -14.58% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 37,345 | 1,961 | 0.0% | 0.0% | 15 | +1,551 | 4.33% | Q2 2014 | Aug 04, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 35,717 | 1,875 | 0.0% | 0.0% | 16 | -265 | -0.74% | Q2 2014 | Aug 06, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 33,529 | 1,760 | 0.01% | 0.01% | 17 | -6,690 | -16.63% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 30,100 | 1,581 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 29,446 | 1,546 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 22,840 | 1,199 | 0.0% | 0.01% | 20 | -44,941 | -66.3% | Q2 2014 | Aug 11, 2014 |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | History | No change | 20,570 | 1,080 | 0.33% | 0.31% | 21 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| DEERE & CO | History | Reduced | 16,791 | 882 | 0.05% | 0.06% | 22 | -4,161 | -19.86% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 15,800 | 830 | 0.04% | 0.05% | 23 | +1,884 | 13.54% | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | New | 15,000 | 788 | 0.0% | — | 24 | +15,000 | New | Q2 2014 | Jul 24, 2014 |
| Swiss National Bank | History | No change | 13,100 | 688 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 11,389 | 598 | 0.0% | 0.0% | 26 | +568 | 5.25% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 11,374 | 597 | 0.0% | 0.0% | 27 | -506 | -4.26% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 11,023 | 579 | 0.0% | 0.0% | 28 | -7,132 | -39.28% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 10,962 | 576 | 0.01% | 0.01% | 29 | +63 | 0.58% | Q2 2014 | Jul 21, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 9,886 | 519 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 9,200 | 483 | 0.01% | — | 31 | +9,200 | New | Q2 2014 | Aug 01, 2014 |
| Nationwide Fund Advisors | History | Added to | 8,356 | 439 | 0.0% | 0.0% | 32 | +27 | 0.32% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 8,279 | 434 | 0.0% | 0.0% | 33 | -164 | -1.94% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 8,076 | 424 | 0.0% | 0.0% | 34 | +598 | 8.0% | Q2 2014 | Aug 07, 2014 |
| Arizona State Retirement System | History | Added to | 7,500 | 393 | 0.0% | 0.0% | 35 | +100 | 1.35% | Q2 2014 | Aug 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,504 | 342 | 0.0% | 0.0% | 36 | +6,398 | 6035.85% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 6,288 | 330 | 0.0% | 9.51% | 37 | -943 | -13.04% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 5,718 | 300 | 0.0% | 0.01% | 38 | -5,459 | -48.84% | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | No change | 5,000 | 263 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | New | 4,909 | 258 | 0.01% | — | 40 | +4,909 | New | Q2 2014 | Jul 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 4,800 | 252 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| MENTA CAPITAL LLC | History | New | 3,900 | 205 | 0.04% | — | 42 | +3,900 | New | Q2 2014 | Aug 05, 2014 |
| FIRST QUADRANT L P/CA | History | New | 3,600 | 189 | 0.0% | — | 43 | +3,600 | New | Q2 2014 | Jul 31, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 2,705 | 142 | 0.0% | 0.0% | 44 | -225 | -7.68% | Q2 2014 | Jul 30, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 2,600 | 137 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| KBC Group NV | History | No change | 1,406 | 74 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 1,363 | 72 | 0.0% | 0.0% | 47 | +45 | 3.41% | Q2 2014 | Aug 05, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | No change | 1,130 | 59 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 809 | 42 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 407 | 21 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 335 | 17 | 0.0% | 0.0% | 51 | -20 | -5.63% | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 284 | 15 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Transamerica Financial Advisors, Inc. | History | New | 240 | 13 | 0.0% | — | 53 | +240 | New | Q2 2014 | Jul 14, 2014 |
| Quantbot Technologies LP | History | New | 100 | 5 | 0.0% | — | 55 | +100 | New | Q2 2014 | Jul 08, 2014 |
| WHITTIER TRUST CO | History | No change | 89 | 5 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Regal Investment Advisors LLC | History | Reduced | 35 | 1 | 0.0% | 0.0% | 56 | -80 | -69.57% | Q2 2014 | Aug 04, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,581,855 | -100.0% | Q1 2014 | May 15, 2014 |
| Burgundy Asset Management Ltd. | History | Closed out | 0 | 0 | — | 0.26% | — | -455,944 | -100.0% | Q1 2014 | May 12, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -223,799 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -209,135 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -204,938 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 13.7% | — | -204,911 | -100.0% | Q1 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -199,067 | -100.0% | Q1 2014 | May 15, 2014 |
| GOODNOW INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 1.44% | — | -196,732 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -187,995 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -179,906 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -162,316 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -156,367 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -151,697 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -129,318 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -124,305 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -108,500 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -104,795 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -100,678 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -98,511 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -98,443 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,435 | -100.0% | Q1 2014 | May 13, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -88,005 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -78,786 | -100.0% | Q1 2014 | May 15, 2014 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -77,941 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -76,212 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,678 | -100.0% | Q1 2014 | May 13, 2014 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -66,346 | -100.0% | Q1 2014 | May 07, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -65,100 | -100.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -62,171 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -62,141 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.02% | — | -61,400 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,151 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -55,094 | -100.0% | Q1 2014 | May 15, 2014 |
| Euclidean Technologies Management, LLC | History | Closed out | 0 | 0 | — | 2.16% | — | -53,288 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,441 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -47,106 | -100.0% | Q1 2014 | May 15, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.12% | — | -41,900 | -100.0% | Q1 2014 | May 15, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.01% | — | -41,000 | -100.0% | Q1 2014 | May 14, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -34,146 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,863 | -100.0% | Q1 2014 | May 14, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.03% | — | -27,790 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,754 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,115 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,707 | -100.0% | Q1 2014 | May 16, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,100 | -100.0% | Q1 2014 | May 19, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,585 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -21,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,202 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -19,624 | -100.0% | Q1 2014 | May 08, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -19,374 | -100.0% | Q1 2014 | May 06, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,595 | -100.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,898 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,944 | -100.0% | Q1 2014 | May 13, 2014 |
| True Bearing Asset Management LP | History | Closed out | 0 | 0 | — | 0.37% | — | -14,037 | -100.0% | Q1 2014 | May 16, 2014 |
| WESTPAC BANKING CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,651 | -100.0% | Q1 2014 | May 12, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -12,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,938 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,900 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -10,811 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -9,800 | -100.0% | Q1 2014 | May 30, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -9,289 | -100.0% | Q1 2014 | May 15, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | Closed out | 0 | 0 | — | 0.05% | — | -8,600 | -100.0% | Q1 2014 | Jun 03, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -8,375 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,613 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,200 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,808 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,692 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,400 | -100.0% | Q1 2014 | May 23, 2014 |
| Bluefin Trading, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,188 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,067 | -100.0% | Q1 2014 | May 16, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,961 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,751 | -100.0% | Q1 2014 | May 13, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,690 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,740 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q1 2014 | May 13, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,582 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,446 | -100.0% | Q1 2014 | May 16, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2014 | May 09, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,240 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,092 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | — | — | -423 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -380 | -100.0% | Q1 2014 | May 07, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -214 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q1 2014 | May 02, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2014 | Apr 24, 2014 |