TESSERA TECHNOLOGIES INC COM - 88164L100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 3,561,047 | 78,628 | 1.56% | 1.96% | 1 | +12,207 | 0.34% | Q2 2014 | Jul 31, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 3,463,488 | 76,474 | 0.56% | 0.58% | 2 | +72,656 | 2.14% | Q2 2014 | Aug 01, 2014 |
| VANGUARD GROUP INC | History | Reduced | 3,249,076 | 71,740 | 0.01% | 0.01% | 3 | -10,857 | -0.33% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,596,038 | 57,321 | 0.02% | 0.02% | 4 | -166,397 | -6.02% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,860,487 | 41,079 | 0.03% | 0.03% | 5 | -33,144 | -1.75% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,509,575 | 33,331 | 0.01% | 0.01% | 6 | -68,200 | -4.32% | Q2 2014 | Aug 06, 2014 |
| KILLEN GROUP INC | History | Added to | 1,220,783 | 26,955 | 1.4% | 0.79% | 7 | +608,657 | 99.43% | Q2 2014 | Jul 28, 2014 |
| KIRR MARBACH & CO LLC /IN/ | History | Added to | 493,960 | 10,907 | 1.95% | 2.02% | 8 | +8,670 | 1.79% | Q2 2014 | Jul 24, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 390,455 | 8,621 | 0.03% | 0.03% | 9 | -5,875 | -1.48% | Q2 2014 | Aug 07, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 386,500 | 8,534 | 0.03% | 0.03% | 10 | +8,700 | 2.3% | Q2 2014 | Aug 11, 2014 |
| Casablanca Capital LP | History | Added to | 228,700 | 5,050 | 1.93% | 2.04% | 11 | +5,720 | 2.57% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 180,924 | 3,995 | 0.01% | 0.01% | 12 | -25,291 | -12.26% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 168,104 | 3,712 | 0.01% | 0.01% | 13 | +2,997 | 1.82% | Q2 2014 | Jul 30, 2014 |
| AMERICAN NATIONAL INSURANCE CO /TX/ | History | No change | 147,100 | 3,248 | 0.2% | 0.22% | 14 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | Added to | 128,470 | 2,837 | 0.22% | 0.06% | 15 | +91,806 | 250.4% | Q2 2014 | Jul 21, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 119,200 | 2,632 | 0.0% | 0.0% | 16 | -5,000 | -4.03% | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | Added to | 105,846 | 2,337 | 0.01% | 0.01% | 17 | +129 | 0.12% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Added to | 100,548 | 2,220 | 0.0% | 0.0% | 18 | +16,313 | 19.37% | Q2 2014 | Aug 06, 2014 |
| Eidelman Virant Capital | History | Reduced | 75,300 | 1,663 | 0.69% | 0.84% | 19 | -1,500 | -1.95% | Q2 2014 | Jul 09, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 68,413 | 1,511 | 0.0% | 0.01% | 20 | -14,473 | -17.46% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 63,261 | 1,397 | 0.0% | 0.0% | 21 | +6,518 | 11.49% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 62,585 | 1,381 | 0.0% | 0.0% | 22 | +10,920 | 21.14% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Reduced | 55,600 | 1,228 | 0.0% | 0.01% | 23 | -5,800 | -9.45% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | Reduced | 53,751 | 1,187 | 0.01% | 0.03% | 24 | -66,090 | -55.15% | Q2 2014 | Jul 22, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 48,646 | 1,074 | 0.01% | 0.01% | 25 | +397 | 0.82% | Q2 2014 | Jul 21, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 46,700 | 1,031 | 0.02% | 0.02% | 26 | -6,100 | -11.55% | Q2 2014 | Jul 23, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 44,745 | 988 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 42,584 | 940 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MENTA CAPITAL LLC | History | New | 41,164 | 909 | 0.17% | — | 29 | +41,164 | New | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 40,236 | 888 | 0.0% | 0.0% | 30 | -472 | -1.16% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 35,631 | 787 | 0.0% | 0.0% | 31 | +23,465 | 192.87% | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | Added to | 34,800 | 768 | 0.01% | 0.01% | 32 | +600 | 1.75% | Q2 2014 | Aug 07, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | New | 29,750 | 657 | 0.01% | — | 33 | +29,750 | New | Q2 2014 | Jul 29, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 29,735 | 657 | 0.0% | 23.15% | 34 | -4,864 | -14.06% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 27,848 | 615 | 0.01% | 0.02% | 35 | -26,544 | -48.8% | Q2 2014 | Aug 08, 2014 |
| MACKENZIE FINANCIAL CORP | History | No change | 25,000 | 552 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 22,755 | 502 | 0.02% | 0.01% | 37 | +3,028 | 15.35% | Q2 2014 | Jul 11, 2014 |
| Airain ltd | History | New | 22,480 | 496 | 0.04% | — | 38 | +22,480 | New | Q2 2014 | Aug 05, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 22,400 | 495 | 0.02% | 0.02% | 39 | +300 | 1.36% | Q2 2014 | Jul 30, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 19,792 | 437 | 0.02% | 0.02% | 40 | +10,700 | 117.69% | Q2 2014 | Aug 08, 2014 |
| SECOR Capital Advisors, LP | History | New | 18,410 | 406 | 0.21% | — | 41 | +18,410 | New | Q2 2014 | Jul 23, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 18,275 | 404 | 0.0% | 0.0% | 42 | -1,351 | -6.88% | Q2 2014 | Jul 16, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Added to | 16,027 | 354 | 0.01% | 0.01% | 43 | +752 | 4.92% | Q2 2014 | Aug 11, 2014 |
| American National Registered Investment Advisor, Inc. | History | No change | 15,535 | 343 | 0.16% | 0.18% | 44 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 14,600 | 322 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 14,470 | 319 | 0.03% | 0.02% | 46 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 11,900 | 263 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 10,810 | 239 | 0.01% | 0.01% | 48 | -818 | -7.03% | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | New | 10,597 | 233 | 0.04% | — | 49 | +10,597 | New | Q2 2014 | Jul 08, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 6,049 | 134 | 0.0% | 0.0% | 50 | +215 | 3.69% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,562 | 101 | 0.0% | — | 51 | +4,562 | New | Q2 2014 | Jul 31, 2014 |
| Concept Capital Markets, LLC | History | Added to | 2,205 | 49 | 0.02% | 0.02% | 52 | +59 | 2.75% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,204 | 48 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 2,000 | 44 | 0.0% | — | 54 | +2,000 | New | Q2 2014 | Aug 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,737 | 38 | 0.0% | 0.0% | 55 | -332 | -16.05% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 1,602 | 35 | 0.0% | 0.0% | 56 | -89 | -5.26% | Q2 2014 | Aug 06, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Added to | 454 | 10 | 0.01% | — | 57 | +443 | 4027.27% | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 176 | 4 | 0.0% | 0.0% | 58 | -179 | -50.42% | Q2 2014 | Aug 08, 2014 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 6.14% | — | -4,750,000 | -100.0% | Q1 2014 | May 12, 2014 |
| Amici Capital, LLC | History | Closed out | 0 | 0 | — | 3.6% | — | -4,640,304 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.26% | — | -2,145,786 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,090,997 | -100.0% | Q1 2014 | May 15, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.53% | — | -1,882,983 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,765,453 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -1,673,852 | -100.0% | Q1 2014 | May 13, 2014 |
| Trigran Investments, Inc. | History | Closed out | 0 | 0 | — | 11.49% | — | -1,108,423 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,095,267 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,048,768 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,007,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 4.91% | — | -914,451 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.11% | — | -785,508 | -100.0% | Q1 2014 | May 15, 2014 |
| Shannon River Fund Management LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -673,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Dorsal Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.54% | — | -600,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -591,401 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -587,238 | -100.0% | Q1 2014 | May 16, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -497,928 | -100.0% | Q1 2014 | May 15, 2014 |
| Tricadia Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.68% | — | -430,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -368,265 | -100.0% | Q1 2014 | May 15, 2014 |
| Herald Investment Management Ltd | History | Closed out | 0 | 0 | — | 3.08% | — | -334,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Alistair Capital Management, L.L.C. | History | Closed out | 0 | 0 | — | 3.15% | — | -329,200 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -301,971 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -273,754 | -100.0% | Q1 2014 | May 14, 2014 |
| 13D Management LLC | History | Closed out | 0 | 0 | — | 2.83% | — | -261,339 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -249,040 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -245,531 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -242,248 | -100.0% | Q1 2014 | May 14, 2014 |
| GLADE BROOK CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -208,165 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -202,295 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -193,372 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 5.61% | — | -164,920 | -100.0% | Q1 2014 | Aug 08, 2014 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -150,700 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -150,034 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -142,768 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -135,782 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -126,651 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -112,364 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -112,228 | -100.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -110,900 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -109,765 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -99,520 | -100.0% | Q1 2014 | May 16, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -96,490 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -95,769 | -100.0% | Q1 2014 | May 08, 2014 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -93,100 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -89,156 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,269 | -100.0% | Q1 2014 | May 15, 2014 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.14% | — | -80,000 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -77,055 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,493 | -100.0% | Q1 2014 | May 13, 2014 |
| Sarbit Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -72,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -72,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Leonard Capital Management INC | History | Closed out | 0 | 0 | — | 0.57% | — | -67,484 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,300 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -56,086 | -100.0% | Q1 2014 | May 15, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -54,380 | -100.0% | Q1 2014 | May 02, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -52,900 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -44,100 | -100.0% | Q1 2014 | May 30, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -39,718 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -36,900 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,443 | -100.0% | Q1 2014 | May 12, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,960 | -100.0% | Q1 2014 | May 15, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.02% | — | -27,578 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -25,693 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -23,860 | -100.0% | Q1 2014 | May 15, 2014 |
| HARBER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -21,748 | -100.0% | Q1 2014 | May 15, 2014 |
| Dalton Investments LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,798 | -100.0% | Q1 2014 | May 23, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,400 | -100.0% | Q1 2014 | May 09, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,629 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,400 | -100.0% | Q1 2014 | May 14, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -16,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,900 | -100.0% | Q1 2014 | May 19, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,565 | -100.0% | Q1 2014 | May 14, 2014 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.02% | — | -14,445 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,184 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -12,465 | -100.0% | Q1 2014 | May 16, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,200 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,195 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,054 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,982 | -100.0% | Q1 2014 | May 14, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,615 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,354 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,035 | -100.0% | Q1 2014 | May 07, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,160 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,225 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,343 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,387 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -427 | -100.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q1 2014 | May 23, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2014 | May 09, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2014 | May 14, 2014 |