TALISMAN ENERGY INC COM - 87425E103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | History | Reduced | 29,932,469 | 316,987 | 1.77% | 1.83% | 1 | -1,409,860 | -4.5% | Q2 2014 | Aug 11, 2014 |
| TORONTO DOMINION BANK | History | Added to | 15,714,698 | 166,152 | 0.54% | 0.47% | 2 | +2,319,200 | 17.31% | Q2 2014 | Aug 11, 2014 |
| CIBC World Markets Inc. | History | Added to | 14,586,305 | 154,615 | 0.54% | 0.55% | 3 | +38,984 | 0.27% | Q2 2014 | Aug 08, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 12,912,100 | 136,740 | 4.44% | 4.01% | 4 | +496,300 | 4.0% | Q2 2014 | Aug 11, 2014 |
| CIBC Asset Management Inc | History | Reduced | 12,661,338 | 133,920 | 0.76% | 0.82% | 5 | -1,281,848 | -9.19% | Q2 2014 | Aug 01, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 7,538,663 | 79,475 | 0.27% | 0.24% | 6 | +869,764 | 13.04% | Q2 2014 | Aug 06, 2014 |
| Zenit Asset Management AB | History | Added to | 6,097,660 | 64,391 | 7.34% | 6.13% | 7 | +1,426,270 | 30.53% | Q2 2014 | Aug 06, 2014 |
| MAYO INVESTMENT ADVISERS LLC | History | Added to | 5,444,761 | 57,714 | 4.16% | 3.79% | 8 | +347,339 | 6.81% | Q2 2014 | Aug 05, 2014 |
| APG Asset Management N.V. | History | Added to | 3,356,820 | 35,549 | 0.08% | 0.08% | 9 | +354,811 | 11.82% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Reduced | 3,212,500 | 33,933 | 0.13% | 0.13% | 10 | -94,400 | -2.85% | Q2 2014 | Aug 06, 2014 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 3,199,828 | 33,833 | 0.16% | 0.19% | 11 | -759,500 | -19.18% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 3,064,347 | 32,483 | 0.03% | 0.02% | 12 | +602,243 | 24.46% | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 2,880,000 | 30,528 | 0.15% | 0.15% | 13 | -5,000 | -0.17% | Q2 2014 | Aug 06, 2014 |
| LINCLUDEN MANAGEMENT LTD | History | Reduced | 2,245,323 | 27,009 | 2.46% | 2.78% | 14 | -186,030 | -7.65% | Q2 2014 | Jul 18, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 2,424,412 | 25,640 | 0.05% | 0.05% | 15 | -115,786 | -4.56% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 2,216,559 | 23,496 | 0.1% | 0.07% | 16 | +702,167 | 46.37% | Q2 2014 | Aug 11, 2014 |
| AGF INVESTMENTS INC. | History | Added to | 2,217,534 | 23,441 | 0.23% | 0.11% | 17 | +1,184,150 | 114.59% | Q2 2014 | Jul 30, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 1,901,395 | 20,155 | 0.21% | 0.19% | 18 | +111,825 | 6.25% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,051,289 | 11,144 | 0.0% | 0.0% | 19 | -17,021 | -1.59% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 867,516 | 9,196 | 0.01% | 0.01% | 20 | +24,085 | 2.86% | Q2 2014 | Aug 08, 2014 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 770,900 | 8,660 | 0.35% | 0.68% | 21 | -629,400 | -44.95% | Q2 2014 | Aug 07, 2014 |
| SEI TRUST CO | History | Added to | 513,880 | 5,447 | 0.05% | 0.05% | 22 | +8,050 | 1.59% | Q2 2014 | Jul 22, 2014 |
| Boston Partners | History | Added to | 512,613 | 5,434 | 0.01% | 0.01% | 23 | +4,043 | 0.79% | Q2 2014 | Aug 08, 2014 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | History | No change | 415,000 | 4,375 | 0.19% | 0.31% | 24 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 214,282 | 1,794 | 0.05% | 0.05% | 25 | +17,031 | 8.63% | Q2 2014 | Aug 06, 2014 |
| Highstreet Asset Management Inc. | History | Added to | 165,700 | 1,752 | 0.38% | 0.29% | 26 | +33,700 | 25.53% | Q2 2014 | Jul 23, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | No change | 149,000 | 1,681 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Airain ltd | History | Added to | 147,574 | 1,564 | 0.13% | 0.08% | 28 | +103,541 | 235.14% | Q2 2014 | Aug 05, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 119,546 | 1,267 | 0.01% | 0.03% | 29 | -131,264 | -52.34% | Q2 2014 | Aug 01, 2014 |
| BB&T SECURITIES, LLC | History | New | 11,772 | 1,247 | 0.0% | — | 30 | +11,772 | New | Q2 2014 | Jul 11, 2014 |
| Aperio Group, LLC | History | Added to | 101,452 | 1,075 | 0.02% | 0.01% | 31 | +23,927 | 30.86% | Q2 2014 | Jul 23, 2014 |
| GAM Holding AG | History | Added to | 100,727 | 1,068 | 0.02% | 0.0% | 32 | +70,207 | 230.04% | Q2 2014 | Aug 11, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 92,053 | 976 | 0.13% | 0.13% | 33 | +746 | 0.82% | Q2 2014 | Jul 16, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 90,600 | 960 | 0.01% | 0.01% | 34 | +35,000 | 62.95% | Q2 2014 | Aug 08, 2014 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Reduced | 89,060 | 944 | 0.17% | 0.2% | 35 | -19,700 | -18.11% | Q2 2014 | Jul 18, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 85,300 | 904 | 0.0% | 0.0% | 36 | -4,000 | -4.48% | Q2 2014 | Aug 06, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 68,521 | 726 | 0.02% | 0.02% | 37 | +290 | 0.43% | Q2 2014 | Jul 11, 2014 |
| Glacier Peak Capital LLC | History | No change | 64,700 | 686 | 0.43% | 0.58% | 38 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 64,000 | 678 | 0.01% | 0.01% | 39 | +100 | 0.16% | Q2 2014 | Jul 23, 2014 |
| World Asset Management Inc | History | Reduced | 56,434 | 598 | 0.02% | 0.02% | 40 | -1,798 | -3.09% | Q2 2014 | Jul 28, 2014 |
| Parkwood LLC | History | Reduced | 55,572 | 589 | 0.14% | 0.14% | 41 | -1,679 | -2.93% | Q2 2014 | Aug 01, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 49,340 | 523 | 0.01% | 0.01% | 42 | +40 | 0.08% | Q2 2014 | Jul 23, 2014 |
| ROBOTTI ROBERT | History | No change | 40,377 | 428 | 0.17% | 0.15% | 43 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Platte River Capital LLC | History | New | 40,000 | 424 | 0.06% | — | 44 | +40,000 | New | Q2 2014 | Jul 29, 2014 |
| DELTA LLOYD NV | History | No change | 39,423 | 417 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Wellington Shields & Co., LLC | History | Reduced | 38,663 | 410 | 0.26% | 0.26% | 46 | -2,437 | -5.93% | Q2 2014 | Aug 06, 2014 |
| Carroll Financial Associates, Inc. | History | Reduced | 36,510 | 387 | 0.11% | 0.13% | 47 | -4,650 | -11.3% | Q2 2014 | Aug 08, 2014 |
| Tradeworx Inc. | History | New | 29,852 | 316 | 0.26% | — | 48 | +29,852 | New | Q2 2014 | Jul 10, 2014 |
| Cutter & CO Brokerage, Inc. | History | New | 27,600 | 293 | 0.11% | — | 49 | +27,600 | New | Q2 2014 | Jul 31, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 24,180 | 256 | 0.0% | 0.01% | 50 | -831,494 | -97.17% | Q2 2014 | Aug 05, 2014 |
| Cipher Capital LP | History | New | 21,791 | 231 | 0.07% | — | 51 | +21,791 | New | Q2 2014 | Aug 11, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | Reduced | 20,200 | 214 | 0.05% | 0.06% | 52 | -3,900 | -16.18% | Q2 2014 | Aug 04, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 18,000 | 191 | 0.0% | — | 53 | +18,000 | New | Q2 2014 | Jul 30, 2014 |
| Princeton Alpha Management LP | History | Reduced | 17,498 | 185 | 0.04% | 0.12% | 54 | -22,004 | -55.7% | Q2 2014 | Jul 17, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 17,400 | 184 | 0.0% | 0.0% | 55 | -1,366 | -7.28% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 14,465 | 153 | 0.0% | 0.0% | 56 | +400 | 2.84% | Q2 2014 | Aug 06, 2014 |
| ACUITY INVESTMENT MANAGEMENT INC | History | New | 13,488 | 143 | 0.1% | — | 57 | +13,488 | New | Q2 2014 | Jul 30, 2014 |
| RMB Capital Management, LLC | History | Reduced | 12,184 | 129 | 0.01% | 0.01% | 58 | -9,458 | -43.7% | Q2 2014 | Aug 11, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | No change | 11,700 | 124 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Calvert Investment Management Inc. | History | Added to | 11,332 | 120 | 0.01% | 0.01% | 60 | +275 | 2.49% | Q2 2014 | Jul 18, 2014 |
| FINANCIAL COUNSELORS INC | History | No change | 10,455 | 111 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MUFG Americas Holdings Corp | History | Added to | 9,961 | 106 | 0.0% | 0.0% | 62 | +2,961 | 42.3% | Q2 2014 | Aug 05, 2014 |
| Quantbot Technologies LP | History | Reduced | 7,317 | 77 | 0.01% | 0.1% | 63 | -36,782 | -83.41% | Q2 2014 | Jul 08, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 5,400 | 57 | 0.01% | — | 64 | +5,400 | New | Q2 2014 | Jul 29, 2014 |
| BlackRock Inc. | History | Reduced | 5,260 | 56 | 0.0% | 0.0% | 65 | -840 | -13.77% | Q2 2014 | Aug 06, 2014 |
| Global X Management CO LLC | History | Reduced | 2,792 | 30 | 0.0% | 0.0% | 66 | -134 | -4.58% | Q2 2014 | Jul 31, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 2,700 | 29 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| SALZHAUER MICHAEL | History | No change | 20,000 | 28 | 0.03% | 0.02% | 68 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 1,620 | 17 | 0.0% | — | 69 | +1,600 | 8000.0% | Q2 2014 | Aug 08, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | No change | 1,098 | 12 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| PRIVATE TRUST CO NA | History | No change | 687 | 7 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 476 | 5 | 0.0% | 0.0% | 72 | -670 | -58.46% | Q2 2014 | Aug 05, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 300 | 3 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Financial Architects, Inc | History | New | 2,000 | 1 | 0.0% | — | 75 | +2,000 | New | Q2 2014 | Aug 06, 2014 |
| Oakworth Capital, Inc. | History | Reduced | 134 | 1 | 0.0% | 0.0% | 76 | -184 | -57.86% | Q2 2014 | Jul 14, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 74 | 1 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.66% | — | -140,627,931 | -100.0% | Q1 2014 | May 13, 2014 |
| ICAHN CARL C | History | Closed out | 0 | 0 | — | 2.31% | — | -76,060,078 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.1% | — | -44,886,783 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.24% | — | -32,494,393 | -100.0% | Q1 2014 | May 15, 2014 |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 2.57% | — | -29,502,873 | -100.0% | Q1 2014 | May 14, 2014 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 2.41% | — | -28,333,114 | -100.0% | Q1 2014 | May 12, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.29% | — | -22,906,495 | -100.0% | Q1 2014 | May 15, 2014 |
| ALTRINSIC GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 3.33% | — | -19,418,967 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.2% | — | -10,799,884 | -100.0% | Q1 2014 | May 09, 2014 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | Closed out | 0 | 0 | — | 2.66% | — | -9,385,852 | -100.0% | Q1 2014 | May 14, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.32% | — | -8,914,455 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.53% | — | -8,208,858 | -100.0% | Q1 2014 | May 15, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.23% | — | -7,731,151 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.15% | — | -7,102,765 | -100.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,693,297 | -100.0% | Q1 2014 | May 15, 2014 |
| Tradewinds Global Investors, LLC | History | Closed out | 0 | 0 | — | 1.6% | — | -6,396,383 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,567,521 | -100.0% | Q1 2014 | May 13, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.46% | — | -4,802,175 | -100.0% | Q1 2014 | May 13, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,466,540 | -100.0% | Q1 2014 | May 14, 2014 |
| WHV Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.57% | — | -4,376,221 | -100.0% | Q1 2014 | Jul 31, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -4,364,588 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.18% | — | -4,269,277 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,826,335 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -3,534,723 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -3,250,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Tyrus Capital S.A.M. | History | Closed out | 0 | 0 | — | 6.48% | — | -3,202,462 | -100.0% | Q1 2014 | May 15, 2014 |
| PCJ Investment Counsel Ltd. | History | Closed out | 0 | 0 | — | 1.66% | — | -3,175,533 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.05% | — | -3,107,892 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,941,773 | -100.0% | Q1 2014 | May 14, 2014 |
| Bronson Point Management LLC | History | Closed out | 0 | 0 | — | 1.72% | — | -2,600,000 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.13% | — | -2,560,267 | -100.0% | Q1 2014 | May 15, 2014 |
| Eton Park Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.42% | — | -2,500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PROSPECTOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -2,444,400 | -100.0% | Q1 2014 | May 15, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 24.11% | — | -2,351,600 | -100.0% | Q1 2014 | May 16, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,226,886 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,999,851 | -100.0% | Q1 2014 | May 13, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.15% | — | -1,847,644 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,788,931 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,651,533 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,596,536 | -100.0% | Q1 2014 | May 14, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.34% | — | -1,516,921 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,484,478 | -100.0% | Q1 2014 | May 15, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,438,038 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,436,525 | -100.0% | Q1 2014 | May 15, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.07% | — | -1,348,245 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,290,879 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -1,196,846 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,008,121 | -100.0% | Q1 2014 | May 15, 2014 |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | History | Closed out | 0 | 0 | — | 0.38% | — | -990,729 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -969,396 | -100.0% | Q1 2014 | May 14, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.08% | — | -959,743 | -100.0% | Q1 2014 | May 13, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -910,369 | -100.0% | Q1 2014 | May 15, 2014 |
| Cambrian Capital Limited Partnership | History | Closed out | 0 | 0 | — | 2.1% | — | -831,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -821,840 | -100.0% | Q1 2014 | May 15, 2014 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.21% | — | -802,467 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 11.47% | — | -797,644 | -100.0% | Q1 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -716,135 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -702,092 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -631,908 | -100.0% | Q1 2014 | May 15, 2014 |
| Alta Advisers Ltd | History | Closed out | 0 | 0 | — | 1.91% | — | -554,249 | -100.0% | Q1 2014 | Apr 28, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -550,547 | -100.0% | Q1 2014 | May 14, 2014 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -516,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.26% | — | -503,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -470,515 | -100.0% | Q1 2014 | May 14, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -462,094 | -100.0% | Q1 2014 | Apr 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -447,470 | -100.0% | Q1 2014 | May 15, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -425,883 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -424,758 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -424,518 | -100.0% | Q1 2014 | May 07, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -399,050 | -100.0% | Q1 2014 | May 16, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.02% | — | -387,104 | -100.0% | Q1 2014 | May 13, 2014 |
| Sentry Select Capital Corp. | History | Closed out | 0 | 0 | — | 0.05% | — | -383,299 | -100.0% | Q1 2014 | May 14, 2014 |
| 13D Management LLC | History | Closed out | 0 | 0 | — | 1.6% | — | -349,416 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -345,599 | -100.0% | Q1 2014 | May 13, 2014 |
| BlueMountain Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -321,678 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -300,000 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -285,857 | -100.0% | Q1 2014 | May 06, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -285,658 | -100.0% | Q1 2014 | May 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -269,151 | -100.0% | Q1 2014 | May 09, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -269,047 | -100.0% | Q1 2014 | May 28, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -259,070 | -100.0% | Q1 2014 | May 13, 2014 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -252,634 | -100.0% | Q1 2014 | May 12, 2014 |
| Alpine Partners VI, LLC | History | Closed out | 0 | 0 | — | 2.15% | — | -250,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.01% | — | -233,759 | -100.0% | Q1 2014 | May 13, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.05% | — | -225,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SUN LIFE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.22% | — | -221,120 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -214,499 | -100.0% | Q1 2014 | May 06, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.15% | — | -211,447 | -100.0% | Q1 2014 | Apr 24, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | Closed out | 0 | 0 | — | 0.08% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -198,801 | -100.0% | Q1 2014 | May 16, 2014 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -186,800 | -100.0% | Q1 2014 | May 14, 2014 |
| FrontFour Capital Group LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -183,375 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -178,511 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -177,622 | -100.0% | Q1 2014 | May 02, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.38% | — | -170,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -168,082 | -100.0% | Q1 2014 | May 12, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -165,903 | -100.0% | Q1 2014 | May 16, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -143,598 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIZENS & NORTHERN CORP | History | Closed out | 0 | 0 | — | 1.07% | — | -137,347 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -134,631 | -100.0% | Q1 2014 | May 15, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -130,455 | -100.0% | Q1 2014 | May 14, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.11% | — | -124,310 | -100.0% | Q1 2014 | May 15, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116,246 | -100.0% | Q1 2014 | May 13, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -112,345 | -100.0% | Q1 2014 | May 08, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -110,300 | -100.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -102,170 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -95,655 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -91,258 | -100.0% | Q1 2014 | May 19, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,200 | -100.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -82,900 | -100.0% | Q1 2014 | May 15, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -82,499 | -100.0% | Q1 2014 | May 02, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -81,146 | -100.0% | Q1 2014 | May 15, 2014 |
| Horizon Kinetics LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,355 | -100.0% | Q1 2014 | May 14, 2014 |
| Aristotle Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -68,968 | -100.0% | Q1 2014 | May 09, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,400 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 0.25% | — | -51,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,469 | -100.0% | Q1 2014 | May 15, 2014 |
| Bluefin Trading, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -45,223 | -100.0% | Q1 2014 | May 15, 2014 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -44,834 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital Innovations LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -43,898 | -100.0% | Q1 2014 | May 07, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,100 | -100.0% | Q1 2014 | Apr 30, 2014 |
| BANK OF NOVA SCOTIA TRUST CO | History | Closed out | 0 | 0 | — | 0.06% | — | -42,623 | -100.0% | Q1 2014 | May 14, 2014 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.36% | — | -40,000 | -100.0% | Q1 2014 | May 16, 2014 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,048 | -100.0% | Q1 2014 | May 07, 2014 |
| PHILADELPHIA TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -36,500 | -100.0% | Q1 2014 | May 13, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -35,523 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,205 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,200 | -100.0% | Q1 2014 | May 14, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,200 | -100.0% | Q1 2014 | May 16, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,160 | -100.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.01% | — | -29,386 | -100.0% | Q1 2014 | May 14, 2014 |
| GRANDFIELD & DODD, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -29,200 | -100.0% | Q1 2014 | May 06, 2014 |
| Waldron, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -26,830 | -100.0% | Q1 2014 | May 13, 2014 |
| PAX WORLD MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,189 | -100.0% | Q1 2014 | May 14, 2014 |
| GUARDIAN CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.05% | — | -24,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 0.11% | — | -20,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Lonestar Capital Management LLC | History | Closed out | 0 | 0 | — | 2.0% | — | -20,000 | -100.0% | Q1 2014 | May 12, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.0% | — | -19,853 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -17,970 | -100.0% | Q1 2014 | May 07, 2014 |
| Lorber David A | History | Closed out | 0 | 0 | — | 0.31% | — | -16,625 | -100.0% | Q1 2014 | May 15, 2014 |
| Burgundy Asset Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,100 | -100.0% | Q1 2014 | May 12, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,400 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST FINANCIAL HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,094 | -100.0% | Q1 2014 | May 15, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,000 | -100.0% | Q1 2014 | May 12, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.0% | — | -12,535 | -100.0% | Q1 2014 | May 15, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2014 | May 14, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,400 | -100.0% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,431 | -100.0% | Q1 2014 | May 05, 2014 |
| MAI Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -10,690 | -100.0% | Q1 2014 | Apr 28, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -10,160 | -100.0% | Q1 2014 | May 13, 2014 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,400 | -100.0% | Q1 2014 | May 14, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,355 | -100.0% | Q1 2014 | May 02, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,711 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -5,228 | -100.0% | Q1 2014 | Apr 11, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,752 | -100.0% | Q1 2014 | May 16, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -3,300 | -100.0% | Q1 2014 | May 13, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,083 | -100.0% | Q1 2014 | Apr 24, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,770 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,028 | -100.0% | Q1 2014 | May 15, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q1 2014 | May 08, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -661 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 14, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 05, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -349 | -100.0% | Q1 2014 | May 16, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -332 | -100.0% | Q1 2014 | May 15, 2014 |
| Wunderlich Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q1 2014 | Jun 12, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q1 2014 | May 12, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q1 2014 | May 14, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -82 | -100.0% | Q1 2014 | May 19, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q1 2014 | May 06, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q1 2014 | May 14, 2014 |