TELETECH HOLDINGS INC - 879939106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 1,361,065 | 39,457 | 0.0% | 0.0% | 1 | -8,319 | -0.61% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,017,753 | 29,505 | 0.02% | 0.02% | 2 | +60,395 | 6.31% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 940,483 | 27,265 | 0.01% | 0.01% | 3 | -140,070 | -12.96% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 538,679 | 15,616 | 0.0% | 0.0% | 4 | -222,008 | -29.19% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 415,301 | 12,040 | 0.04% | 0.05% | 5 | -296,372 | -41.64% | Q2 2014 | Aug 11, 2014 |
| LSV ASSET MANAGEMENT | History | Added to | 379,978 | 11,015 | 0.02% | 0.02% | 6 | +1,900 | 0.5% | Q2 2014 | Aug 06, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 321,090 | 9,308 | 1.48% | 1.29% | 7 | -40,571 | -11.22% | Q2 2014 | Jul 25, 2014 |
| Boston Partners | History | Reduced | 277,703 | 8,051 | 0.01% | 0.01% | 8 | -7,793 | -2.73% | Q2 2014 | Aug 08, 2014 |
| BLAIR WILLIAM & CO/IL | History | New | 258,870 | 7,504 | 0.01% | — | 9 | +258,870 | New | Q2 2014 | Aug 01, 2014 |
| Tieton Capital Management, LLC | History | Reduced | 256,710 | 7,442 | 4.87% | 3.97% | 10 | -3,310 | -1.27% | Q2 2014 | Aug 05, 2014 |
| Calvert Investment Management Inc. | History | Added to | 253,515 | 7,349 | 0.49% | 0.43% | 11 | +8,174 | 3.33% | Q2 2014 | Jul 18, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 164,011 | 4,753 | 0.02% | 0.0% | 12 | +160,454 | 4510.94% | Q2 2014 | Jul 21, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Added to | 135,657 | 3,933 | 0.15% | 0.0% | 13 | +135,161 | 27250.2% | Q2 2014 | Jul 23, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 134,290 | 3,894 | 0.01% | 0.01% | 14 | -26,373 | -16.42% | Q2 2014 | Jul 30, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 111,236 | 3,226 | 0.12% | 0.09% | 15 | +2,265 | 2.08% | Q2 2014 | Jul 16, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 87,479 | 2,536 | 0.01% | 0.01% | 16 | +6,419 | 7.92% | Q2 2014 | Aug 11, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Reduced | 70,000 | 2,029 | 0.26% | 0.26% | 17 | -10,000 | -12.5% | Q2 2014 | Jul 24, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 62,047 | 1,799 | 0.0% | 0.0% | 18 | -8,045 | -11.48% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 50,850 | 1,474 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| TFS CAPITAL LLC | History | Reduced | 50,076 | 1,452 | 0.11% | 0.09% | 20 | -7,739 | -13.39% | Q2 2014 | Jul 21, 2014 |
| ClariVest Asset Management LLC | History | New | 49,597 | 1,437 | 0.05% | — | 21 | +49,597 | New | Q2 2014 | Aug 11, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 45,593 | 1,322 | 0.02% | 0.02% | 22 | -530 | -1.15% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 34,119 | 990 | 0.0% | 0.0% | 23 | -6,537 | -16.08% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 31,000 | 899 | 0.0% | 0.0% | 24 | -1,643 | -5.03% | Q2 2014 | Aug 06, 2014 |
| CHATHAM CAPITAL GROUP, INC. | History | No change | 29,580 | 858 | 0.34% | 0.3% | 25 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Zebra Capital Management LLC | History | Reduced | 29,065 | 843 | 0.32% | 0.35% | 26 | -4,735 | -14.01% | Q2 2014 | Jul 30, 2014 |
| DEERE & CO | History | New | 28,456 | 825 | 0.05% | — | 27 | +28,456 | New | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Reduced | 27,400 | 794 | 0.0% | 0.0% | 28 | -4,400 | -13.84% | Q2 2014 | Jul 24, 2014 |
| Swiss National Bank | History | Reduced | 25,700 | 745 | 0.0% | 0.0% | 29 | -2,400 | -8.54% | Q2 2014 | Aug 06, 2014 |
| KBC Group NV | History | Added to | 22,731 | 659 | 0.01% | 0.0% | 30 | +12,376 | 119.52% | Q2 2014 | Aug 01, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 22,189 | 643 | 0.0% | 0.0% | 31 | +122 | 0.55% | Q2 2014 | Aug 07, 2014 |
| BRC Investment Management LLC | History | New | 21,627 | 627 | 0.09% | — | 32 | +21,627 | New | Q2 2014 | Jul 16, 2014 |
| BlackRock Group LTD | History | Reduced | 21,576 | 625 | 0.0% | 0.0% | 33 | -3,834 | -15.09% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 18,992 | 551 | 0.01% | 0.0% | 34 | -182 | -0.95% | Q2 2014 | Jul 21, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 14,136 | 410 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Arizona State Retirement System | History | Added to | 13,800 | 400 | 0.0% | 0.0% | 36 | +200 | 1.47% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Reduced | 13,554 | 393 | 0.0% | 0.0% | 37 | -1,765 | -11.52% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 13,529 | 392 | 0.0% | 0.0% | 38 | -1,933 | -12.5% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 12,302 | 357 | 0.0% | 0.0% | 39 | -4,873 | -28.37% | Q2 2014 | Jul 31, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 12,200 | 354 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,103 | 351 | 0.0% | 0.0% | 41 | +12,034 | 17440.58% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 10,547 | 306 | 0.0% | 12.11% | 42 | -6,903 | -39.56% | Q2 2014 | Aug 06, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 10,100 | 293 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 10,080 | 292 | 0.01% | 0.01% | 44 | +665 | 7.06% | Q2 2014 | Jul 11, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | New | 10,000 | 290 | 0.0% | — | 45 | +10,000 | New | Q2 2014 | Jul 29, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 9,616 | 279 | 0.02% | — | 46 | +9,616 | New | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 9,247 | 268 | 0.0% | 0.01% | 47 | -11,310 | -55.02% | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 8,700 | 252 | 0.01% | 0.01% | 48 | -100 | -1.14% | Q2 2014 | Jul 30, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 6,051 | 175 | 0.0% | 0.0% | 49 | -6,999 | -53.63% | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 4,600 | 133 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 2,540 | 74 | 0.01% | 0.01% | 52 | -540 | -17.53% | Q2 2014 | Jul 22, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,564 | 74 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 2,361 | 68 | 0.0% | 0.0% | 53 | +42 | 1.81% | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,840 | 53 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 1,756 | 51 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,497 | 43 | 0.0% | — | 56 | +1,497 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 728 | 21 | 0.0% | 0.0% | 57 | -120 | -14.15% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 724 | 21 | 0.0% | 0.0% | 58 | -54 | -6.94% | Q2 2014 | Aug 06, 2014 |
| Advisors Preferred, LLC | History | New | 157 | 4 | 0.0% | — | 59 | +157 | New | Q2 2014 | Jul 31, 2014 |
| DENALI ADVISORS LLC | History | No change | 114 | 3 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.45% | — | -1,762,287 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -476,007 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -459,357 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -358,973 | -100.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -344,874 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -328,777 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -319,176 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.06% | — | -296,937 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -212,815 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -200,726 | -100.0% | Q1 2014 | May 13, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -174,774 | -100.0% | Q1 2014 | May 15, 2014 |
| Burgundy Asset Management Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -162,053 | -100.0% | Q1 2014 | May 12, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -158,305 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -141,523 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -124,307 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -116,804 | -100.0% | Q1 2014 | May 13, 2014 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -115,425 | -100.0% | Q1 2014 | May 12, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -114,657 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -108,490 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,705 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,564 | -100.0% | Q1 2014 | May 13, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -95,872 | -100.0% | Q1 2014 | May 16, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,730 | -100.0% | Q1 2014 | May 15, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -78,030 | -100.0% | Q1 2014 | Aug 11, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.73% | — | -77,424 | -100.0% | Q1 2014 | Aug 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -74,277 | -100.0% | Q1 2014 | Apr 18, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -73,468 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.02% | — | -69,000 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,043 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,759 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -57,474 | -100.0% | Q1 2014 | May 13, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.05% | — | -55,645 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -54,236 | -100.0% | Q1 2014 | May 16, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -45,615 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -41,279 | -100.0% | Q1 2014 | May 14, 2014 |
| WHITE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -38,600 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -38,320 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -36,068 | -100.0% | Q1 2014 | May 08, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -32,623 | -100.0% | Q1 2014 | May 15, 2014 |
| Horizon Kinetics LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,588 | -100.0% | Q1 2014 | May 14, 2014 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -32,417 | -100.0% | Q1 2014 | May 05, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,224 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,090 | -100.0% | Q1 2014 | May 13, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -28,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -27,800 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.04% | — | -26,709 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -24,995 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -23,066 | -100.0% | Q1 2014 | May 28, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,576 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,107 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -20,058 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,640 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,424 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,085 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -17,300 | -100.0% | Q1 2014 | May 30, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -16,500 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -16,432 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,156 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,399 | -100.0% | Q1 2014 | May 23, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,844 | -100.0% | Q1 2014 | May 14, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,400 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,656 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -10,600 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -10,534 | -100.0% | Q1 2014 | May 16, 2014 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,800 | -100.0% | Q1 2014 | May 02, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -8,821 | -100.0% | Q1 2014 | May 13, 2014 |
| NorthCoast Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,527 | -100.0% | Q1 2014 | May 13, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,328 | -100.0% | Q1 2014 | May 15, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -5,100 | -100.0% | Q1 2014 | May 05, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,735 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,542 | -100.0% | Q1 2014 | May 14, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,240 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,723 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,606 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,422 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,703 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,587 | -100.0% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,549 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -917 | -100.0% | Q1 2014 | May 02, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -599 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -310 | -100.0% | Q1 2014 | May 13, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -164 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q1 2014 | May 23, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 07, 2014 |
| WealthTrust-Arizona, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2014 | Apr 11, 2014 |
| FTB Advisors, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |