*TANGOE INC - 87582Y108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 4,245,420 | 78,922 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | No change | 2,761,607 | 51,338 | 0.5% | 0.5% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | No change | 2,205,000 | 40,991 | 0.16% | 0.16% | 3 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 2,402,080 | 36,175 | 0.27% | 0.33% | 4 | -78,034 | -3.15% | Q2 2014 | Aug 01, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,328,689 | 35,070 | 0.0% | 0.0% | 5 | +69,315 | 3.07% | Q2 2014 | Aug 11, 2014 |
| FMR LLC | History | No change | 1,823,900 | 33,906 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cortina Asset Management, LLC | History | No change | 1,796,646 | 33,400 | 1.2% | 1.2% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,843,729 | 27,767 | 0.01% | 0.01% | 8 | +55,995 | 3.13% | Q2 2014 | Aug 06, 2014 |
| INVESTOR AB | History | No change | 1,440,000 | 26,770 | 3.14% | 3.14% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DF DENT & CO INC | History | Added to | 1,308,496 | 19,706 | 0.46% | 0.36% | 10 | +476,142 | 57.2% | Q2 2014 | Jul 08, 2014 |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | History | No change | 1,278,900 | 19,261 | 1.23% | 1.47% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 1,265,494 | 19,058 | 0.1% | 0.14% | 12 | -67,749 | -5.08% | Q2 2014 | Jul 10, 2014 |
| Polar Securities Inc. | History | No change | 888,172 | 16,511 | 0.73% | 0.73% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,044,700 | 15,733 | 0.0% | 0.0% | 14 | +54,230 | 5.48% | Q2 2014 | Aug 06, 2014 |
| GAGNON SECURITIES LLC | History | Added to | 816,449 | 12,296 | 3.98% | 4.04% | 15 | +84,317 | 11.52% | Q2 2014 | Jul 31, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 648,167 | 12,049 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 757,083 | 11,402 | 0.02% | 0.02% | 17 | -40,282 | -5.05% | Q2 2014 | Aug 01, 2014 |
| STATE STREET CORP | History | No change | 608,420 | 11,314 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 560,825 | 10,425 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 476,520 | 8,859 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 469,996 | 8,736 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 417,647 | 7,764 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 469,550 | 7,605 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Gagnon Advisors, LLC | History | Added to | 453,551 | 6,830 | 4.27% | 4.02% | 24 | +72,125 | 18.91% | Q2 2014 | Jul 31, 2014 |
| Summit Creek Advisors LLC | History | Added to | 406,028 | 6,115 | 1.02% | 1.25% | 25 | +27,140 | 7.16% | Q2 2014 | Jul 24, 2014 |
| SELZ CAPITAL LLC | History | Added to | 400,000 | 6,024 | 1.59% | 1.63% | 26 | +50,000 | 14.29% | Q2 2014 | Jul 10, 2014 |
| Bank of New York Mellon Corp | History | No change | 294,859 | 5,481 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | No change | 265,805 | 4,941 | 0.15% | 0.15% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NICHOLAS CO INC /WI | History | No change | 237,455 | 4,414 | 0.11% | 0.11% | 29 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 206,339 | 3,836 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 197,406 | 3,669 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Natixis Asset Management | History | No change | 154,522 | 2,873 | 0.4% | 0.4% | 32 | 0 | 0.0% | Q1 2014 | Aug 06, 2014 |
| Bodri Capital Management, LLC | History | No change | 150,000 | 2,789 | 1.39% | 1.39% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Altimeter Capital Management, LLC | History | No change | 139,106 | 2,586 | 0.26% | 0.26% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 133,334 | 2,479 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 127,698 | 2,374 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 146,760 | 2,210 | 0.15% | 0.2% | 37 | -1,484 | -1.0% | Q2 2014 | Aug 04, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 139,900 | 2,107 | 0.0% | 0.0% | 38 | +69,800 | 99.57% | Q2 2014 | Aug 05, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 126,000 | 2,047 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 104,512 | 1,943 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| HIGH POINTE CAPITAL MANAGEMENT LLC | History | No change | 127,700 | 1,923 | 0.7% | 0.92% | 41 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 124,295 | 1,872 | 0.0% | 0.0% | 42 | +19,715 | 18.85% | Q2 2014 | Aug 06, 2014 |
| Harvest Capital Strategies LLC | History | No change | 100,000 | 1,859 | 0.14% | 0.14% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| 1492 Capital Management LLC | History | No change | 95,665 | 1,778 | 0.88% | 0.88% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | New | 116,062 | 1,748 | 0.26% | — | 45 | +116,062 | New | Q2 2014 | Jul 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 92,700 | 1,723 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 82,703 | 1,536 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FALCON POINT CAPITAL, LLC | History | Reduced | 98,559 | 1,484 | 1.49% | 1.82% | 48 | -3,580 | -3.51% | Q2 2014 | Jul 30, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 97,917 | 1,475 | 0.0% | 0.0% | 49 | +12,242 | 14.29% | Q2 2014 | Jul 30, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 77,100 | 1,433 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 74,992 | 1,394 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 74,461 | 1,384 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 68,600 | 1,275 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 65,813 | 1,223 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | New | 81,083 | 1,221 | 0.0% | — | 55 | +81,083 | New | Q2 2014 | Aug 11, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 57,800 | 1,075 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 56,250 | 1,046 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Sterling Capital Management LLC | History | No change | 54,449 | 1,012 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TEACHERS ADVISORS INC | History | No change | 50,882 | 946 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 49,700 | 924 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Herald Investment Management Ltd | History | No change | 50,000 | 899 | 0.36% | 0.36% | 61 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | No change | 47,398 | 881 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 44,477 | 827 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 52,244 | 788 | 0.0% | 0.0% | 64 | +18,734 | 55.91% | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Reduced | 48,838 | 736 | 0.01% | 0.02% | 65 | -67,454 | -58.0% | Q2 2014 | Jul 22, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | Added to | 48,650 | 733 | 0.28% | 0.22% | 66 | +20,540 | 73.07% | Q2 2014 | Jul 16, 2014 |
| BROWN ADVISORY INC | History | New | 48,200 | 726 | 0.0% | — | 67 | +48,200 | New | Q2 2014 | Aug 08, 2014 |
| Swiss National Bank | History | Added to | 42,400 | 639 | 0.0% | 0.0% | 68 | +3,000 | 7.61% | Q2 2014 | Aug 06, 2014 |
| COMERICA BANK | History | No change | 33,718 | 627 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | History | No change | 33,682 | 626 | 0.87% | 0.87% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Skylands Capital, LLC | History | Added to | 39,250 | 591 | 0.06% | 0.06% | 71 | +8,750 | 28.69% | Q2 2014 | Jul 22, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 30,744 | 572 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | No change | 30,700 | 571 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| WMS Partners, LLC | History | Added to | 37,000 | 557 | 0.09% | 0.05% | 74 | +21,000 | 131.25% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 36,579 | 551 | 0.0% | 0.0% | 75 | +3,953 | 12.12% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 34,806 | 524 | 0.01% | 0.01% | 76 | +449 | 1.31% | Q2 2014 | Jul 21, 2014 |
| PEAK6 Investments, L.P. | History | No change | 28,100 | 522 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 25,000 | 465 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 30,250 | 456 | 0.0% | 0.0% | 79 | +5,071 | 20.14% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 29,522 | 445 | 0.0% | 0.0% | 80 | +5,563 | 23.22% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 29,071 | 437 | 0.0% | 0.0% | 81 | +4,567 | 18.64% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 27,528 | 415 | 0.0% | 0.0% | 82 | +3,191 | 13.11% | Q2 2014 | Aug 07, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 26,357 | 397 | 0.0% | — | 83 | +26,357 | New | Q2 2014 | Aug 11, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 21,300 | 396 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 21,033 | 391 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Arizona State Retirement System | History | Added to | 24,100 | 362 | 0.0% | 0.01% | 86 | +200 | 0.84% | Q2 2014 | Aug 07, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 18,785 | 349 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 22,797 | 343 | 0.0% | 0.0% | 88 | +595 | 2.68% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 20,536 | 309 | 0.0% | 0.0% | 89 | -5,570 | -21.34% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 20,228 | 305 | 0.0% | 0.01% | 90 | -11,858 | -36.96% | Q2 2014 | Aug 08, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 16,299 | 303 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Airain ltd | History | Reduced | 18,933 | 285 | 0.02% | 0.06% | 92 | -400 | -2.07% | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 18,860 | 284 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BARCLAYS PLC | History | No change | 15,637 | 282 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 13,550 | 252 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WHITEBOX ADVISORS LLC | History | No change | 13,000 | 242 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 16,000 | 241 | 0.01% | 0.01% | 97 | +200 | 1.27% | Q2 2014 | Jul 30, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 15,840 | 239 | 0.01% | 0.01% | 98 | +2,335 | 17.29% | Q2 2014 | Jul 11, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 12,400 | 231 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 14,888 | 223 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 14,442 | 217 | 0.0% | 0.01% | 101 | -8,680 | -37.54% | Q2 2014 | Aug 11, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 11,313 | 210 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 11,277 | 209 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 10,300 | 191 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Capital Impact Advisors, LLC | History | New | 11,262 | 170 | 0.13% | — | 105 | +11,262 | New | Q2 2014 | Aug 11, 2014 |
| MORGAN STANLEY | History | No change | 8,444 | 157 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PineBridge Investments Ltd | History | No change | 8,286 | 154 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 7,900 | 147 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,400 | 142 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 6,857 | 127 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 8,200 | 123 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 7,007 | 106 | 0.0% | 0.0% | 112 | -6,479 | -48.04% | Q2 2014 | Aug 08, 2014 |
| DAVIDSON D A & CO | History | Added to | 6,193 | 93 | 0.0% | 0.0% | 113 | +613 | 10.99% | Q2 2014 | Jul 29, 2014 |
| VTL Associates, LLC | History | No change | 4,545 | 84 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 4,328 | 65 | 0.0% | 0.0% | 115 | +172 | 4.14% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,300 | 50 | 0.0% | — | 116 | +3,300 | New | Q2 2014 | Jul 31, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 1,913 | 28 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | No change | 1,289 | 24 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,291 | 19 | 0.0% | 0.0% | 119 | +160 | 14.15% | Q2 2014 | Aug 05, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 1,000 | 19 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Added to | 1,130 | 17 | 0.0% | 0.0% | 121 | +126 | 12.55% | Q2 2014 | Aug 06, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 750 | 14 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Capital Research Global Investors | History | No change | 608,375 | 11 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MetLife Securities, Inc | History | No change | 66 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.11% | — | -562,433 | -100.0% | Q2 2014 | Jul 30, 2014 |
| First Western Capital Management Co | History | Closed out | 0 | 0 | — | 0.39% | — | -59,900 | -100.0% | Q2 2014 | Jul 23, 2014 |
| Geduld E E | History | Closed out | 0 | 0 | — | 0.4% | — | -40,000 | -100.0% | Q2 2014 | Aug 04, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | Closed out | 0 | 0 | — | 0.59% | — | -22,000 | -100.0% | Q2 2014 | Aug 06, 2014 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,789 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2014 | Jul 08, 2014 |