TASER INTL INC COM - 87651B104
Detailed investor-level table based on 13F positions.
Early Q2 2021 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | Reduced | 3,175,351 | 42,232 | 0.01% | 0.02% | 1 | -1,441 | -0.05% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 2,548,399 | 33,893 | 0.0% | 0.0% | 2 | -193,030 | -7.04% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,690,469 | 22,483 | 0.0% | 0.01% | 3 | -18,397 | -1.08% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,653,491 | 21,992 | 0.02% | 0.02% | 4 | +214,519 | 14.91% | Q2 2014 | Aug 08, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Reduced | 974,068 | 12,955 | 0.09% | 0.13% | 5 | -97,273 | -9.08% | Q2 2014 | Jul 31, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Added to | 615,447 | 8,185 | 0.24% | 0.19% | 6 | +235,697 | 62.07% | Q2 2014 | Jul 22, 2014 |
| Netols Asset Management, Inc. | History | New | 611,153 | 8,128 | 1.31% | — | 7 | +611,153 | New | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 415,316 | 5,524 | 0.01% | 0.01% | 8 | +49,818 | 13.63% | Q2 2014 | Aug 05, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 243,030 | 3,232 | 0.0% | 127.68% | 9 | -3,616 | -1.47% | Q2 2014 | Aug 06, 2014 |
| HUNTINGTON NATIONAL BANK | History | Added to | 229,000 | 3,046 | 0.06% | 0.08% | 10 | +4,000 | 1.78% | Q2 2014 | Jul 25, 2014 |
| Nicholas Investment Partners, LP | History | Reduced | 225,258 | 2,996 | 0.18% | 0.41% | 11 | -45,918 | -16.93% | Q2 2014 | Aug 01, 2014 |
| SUFFOLK CAPITAL MANAGEMENT LLC | History | New | 215,000 | 2,859 | 0.35% | — | 12 | +215,000 | New | Q2 2014 | Aug 07, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 186,064 | 2,475 | 0.0% | 0.0% | 13 | +15,653 | 9.19% | Q2 2014 | Aug 06, 2014 |
| Greenwich Wealth Management LLC | History | No change | 183,000 | 2,434 | 0.16% | 0.23% | 14 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 147,345 | 1,959 | 0.0% | 0.0% | 15 | +100,697 | 215.87% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 139,334 | 1,853 | 0.01% | 0.0% | 16 | +95,485 | 217.76% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 138,507 | 1,843 | 0.0% | 0.0% | 17 | -490 | -0.35% | Q2 2014 | Jul 30, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 109,429 | 1,455 | 0.01% | 0.01% | 18 | -1,855 | -1.67% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Added to | 89,871 | 1,195 | 0.0% | 0.01% | 19 | +2,964 | 3.41% | Q2 2014 | Aug 11, 2014 |
| DEERE & CO | History | Added to | 87,357 | 1,162 | 0.06% | 0.05% | 20 | +40,366 | 85.9% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Added to | 61,900 | 823 | 0.0% | 0.0% | 21 | +12,100 | 24.3% | Q2 2014 | Jul 24, 2014 |
| Swiss National Bank | History | No change | 61,700 | 821 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 61,154 | 813 | 0.0% | 0.0% | 23 | +162 | 0.27% | Q2 2014 | Aug 06, 2014 |
| New Jersey Better Educational Savings Trust | History | Added to | 58,000 | 771 | 0.35% | 0.37% | 24 | +16,000 | 38.1% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 54,458 | 724 | 0.01% | 0.01% | 25 | +2,098 | 4.01% | Q2 2014 | Jul 21, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 54,136 | 720 | 0.0% | 0.0% | 26 | +887 | 1.67% | Q2 2014 | Aug 07, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 51,547 | 686 | 0.0% | 0.01% | 27 | -1,815 | -3.4% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 50,006 | 665 | 0.0% | 0.0% | 28 | -41,535 | -45.37% | Q2 2014 | Aug 06, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 41,969 | 558 | 0.02% | 0.02% | 29 | +4,367 | 11.61% | Q2 2014 | Jul 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 40,664 | 541 | 0.0% | 0.01% | 30 | -78 | -0.19% | Q2 2014 | Jul 31, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Added to | 40,000 | 532 | 0.01% | 0.01% | 31 | +20,000 | 100.0% | Q2 2014 | Aug 06, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 37,944 | 505 | 0.18% | 0.48% | 32 | -30,565 | -44.61% | Q2 2014 | Aug 04, 2014 |
| Arizona State Retirement System | History | Added to | 37,700 | 501 | 0.01% | 0.01% | 33 | +600 | 1.62% | Q2 2014 | Aug 07, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | No change | 30,000 | 399 | 0.02% | 0.03% | 34 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 28,405 | 378 | 0.0% | 0.01% | 35 | -24,562 | -46.37% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 26,898 | 358 | 0.03% | 0.05% | 36 | -11,900 | -30.67% | Q2 2014 | Jul 22, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 25,000 | 333 | 0.02% | 0.02% | 37 | +1,000 | 4.17% | Q2 2014 | Jul 30, 2014 |
| TFS CAPITAL LLC | History | Added to | 22,951 | 305 | 0.02% | 0.01% | 38 | +11,402 | 98.73% | Q2 2014 | Jul 21, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 22,100 | 294 | 0.0% | 0.0% | 39 | +200 | 0.91% | Q2 2014 | Aug 04, 2014 |
| Airain ltd | History | Reduced | 20,164 | 268 | 0.02% | 0.23% | 40 | -50,636 | -71.52% | Q2 2014 | Aug 05, 2014 |
| RENAISSANCE GROUP LLC | History | New | 19,072 | 248 | 0.01% | — | 41 | +19,072 | New | Q2 2014 | Aug 07, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 16,080 | 214 | 0.14% | 0.13% | 42 | -2,190 | -11.99% | Q2 2014 | Aug 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 15,200 | 202 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 15,126 | 201 | 0.0% | 0.0% | 44 | +4,302 | 39.75% | Q2 2014 | Jul 23, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,847 | 184 | 0.0% | 0.0% | 45 | +7,467 | 117.04% | Q2 2014 | Aug 08, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 13,746 | 183 | 0.01% | 0.01% | 46 | -341 | -2.42% | Q2 2014 | Aug 08, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | No change | 13,502 | 180 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 12,600 | 168 | 0.01% | 0.02% | 48 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Capital Impact Advisors, LLC | History | New | 11,452 | 152 | 0.11% | — | 49 | +11,452 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 10,883 | 145 | 0.0% | 0.0% | 50 | -5,023 | -31.58% | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | Reduced | 10,706 | 142 | 0.0% | 0.0% | 51 | -3,119 | -22.56% | Q2 2014 | Jul 23, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 6,771 | 90 | 0.0% | 0.0% | 52 | +437 | 6.9% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,596 | 61 | 0.0% | — | 53 | +4,596 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 3,596 | 48 | 0.0% | — | 54 | +3,596 | New | Q2 2014 | Aug 06, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | No change | 2,830 | 38 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 2,000 | 26 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,863 | 25 | 0.0% | 0.0% | 57 | -169 | -8.32% | Q2 2014 | Aug 05, 2014 |
| Apriem Advisors | History | No change | 1,500 | 20 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Added to | 1,388 | 18 | 0.0% | 0.0% | 59 | +121 | 9.55% | Q2 2014 | Aug 06, 2014 |
| JNBA Financial Advisors | History | No change | 1,000 | 13 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Transamerica Financial Advisors, Inc. | History | Reduced | 796 | 10 | 0.0% | 0.03% | 61 | -13,958 | -94.6% | Q2 2014 | Jul 14, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 700 | 9 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| WealthTrust-Arizona, LLC | History | Reduced | 477 | 6 | 0.01% | 0.05% | 63 | -2,000 | -80.74% | Q2 2014 | Jul 22, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 355 | 5 | 0.0% | — | 64 | +355 | New | Q2 2014 | Aug 05, 2014 |
| Regal Investment Advisors LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Clarkston Capital Partners LLC | History | New | 150 | 1 | 0.0% | — | 66 | +150 | New | Q2 2014 | Jul 16, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,443,352 | -100.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,429,614 | -100.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.08% | — | -2,356,604 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,296,691 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,114,493 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -968,953 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -913,838 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -817,084 | -100.0% | Q1 2014 | May 14, 2014 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.65% | — | -749,550 | -100.0% | Q1 2014 | May 16, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -710,732 | -100.0% | Q1 2014 | May 14, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.79% | — | -632,006 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -591,362 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -574,553 | -100.0% | Q1 2014 | May 14, 2014 |
| Telemark Asset Management, LLC | History | Closed out | 0 | 0 | — | 2.54% | — | -550,000 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -534,791 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -476,080 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -457,903 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -431,117 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -420,369 | -100.0% | Q1 2014 | May 15, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.31% | — | -404,145 | -100.0% | Q1 2014 | May 13, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -368,274 | -100.0% | Q1 2014 | May 14, 2014 |
| Cupps Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -368,045 | -100.0% | Q1 2014 | May 12, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -353,938 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.3% | — | -338,400 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -331,211 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -325,720 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -290,988 | -100.0% | Q1 2014 | Apr 18, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.11% | — | -284,619 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -275,143 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -227,577 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -208,920 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 4.84% | — | -183,810 | -100.0% | Q1 2014 | Aug 08, 2014 |
| AH Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 1.44% | — | -182,995 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -179,558 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -167,023 | -100.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.02% | — | -153,393 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -147,281 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -147,125 | -100.0% | Q1 2014 | May 15, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -145,614 | -100.0% | Q1 2014 | May 07, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -137,029 | -100.0% | Q1 2014 | May 16, 2014 |
| NEW AMSTERDAM PARTNERS LLC/NY | History | Closed out | 0 | 0 | — | 0.14% | — | -110,778 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -104,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Perimeter Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -104,389 | -100.0% | Q1 2014 | May 05, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -98,075 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,150 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -93,169 | -100.0% | Q1 2014 | May 08, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -91,060 | -100.0% | Q1 2014 | May 06, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -84,749 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -74,133 | -100.0% | Q1 2014 | May 15, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -68,602 | -100.0% | Q1 2014 | Apr 28, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -64,399 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -59,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -57,212 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -55,520 | -100.0% | Q1 2014 | May 08, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,975 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -51,680 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -49,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,713 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -47,211 | -100.0% | Q1 2014 | May 22, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -46,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -46,150 | -100.0% | Q1 2014 | May 14, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -42,000 | -100.0% | Q1 2014 | May 05, 2014 |
| Platte River Capital LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -41,420 | -100.0% | Q1 2014 | May 09, 2014 |
| Eqis Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -40,180 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,754 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -38,853 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -38,160 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -37,035 | -100.0% | Q1 2014 | May 16, 2014 |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | History | Closed out | 0 | 0 | — | 0.02% | — | -35,500 | -100.0% | Q1 2014 | May 09, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,048 | -100.0% | Q1 2014 | May 15, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.08% | — | -22,100 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,698 | -100.0% | Q1 2014 | May 23, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,000 | -100.0% | Q1 2014 | May 12, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -18,950 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,375 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -15,597 | -100.0% | Q1 2014 | May 13, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,949 | -100.0% | Q1 2014 | May 12, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,659 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,321 | -100.0% | Q1 2014 | May 15, 2014 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.75% | — | -13,830 | -100.0% | Q1 2014 | Aug 06, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,294 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,849 | -100.0% | Q1 2014 | May 14, 2014 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,582 | -100.0% | Q1 2014 | May 12, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.04% | — | -9,152 | -100.0% | Q1 2014 | May 21, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,199 | -100.0% | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,567 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,460 | -100.0% | Q1 2014 | Apr 24, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,414 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,295 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,501 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,355 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,210 | -100.0% | Q1 2014 | Apr 11, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,000 | -100.0% | Q1 2014 | May 09, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000 | -100.0% | Q1 2014 | May 09, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q1 2014 | May 02, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2014 | May 23, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2014 | May 12, 2014 |