TEXAS INDS INC - 882491103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 1,873,944 | 173,077 | 0.94% | 1.02% | 1 | -182,781 | -8.89% | Q2 2014 | Jul 10, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,378,413 | 127,310 | 0.01% | 0.01% | 2 | +28,205 | 2.09% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,130,794 | 104,440 | 0.03% | 0.03% | 3 | -67,844 | -5.66% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 776,821 | 71,747 | 0.05% | 0.05% | 4 | -875 | -0.11% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 662,521 | 61,190 | 0.01% | 0.01% | 5 | -127,457 | -16.13% | Q2 2014 | Aug 06, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 285,374 | 26,357 | 0.86% | 0.77% | 6 | +20,600 | 7.78% | Q2 2014 | Aug 11, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 75,000 | 6,927 | 0.03% | — | 7 | +75,000 | New | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 74,000 | 6,835 | 0.03% | 0.07% | 8 | -83,700 | -53.08% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 73,367 | 6,776 | 0.01% | 0.01% | 9 | +476 | 0.65% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 56,987 | 5,264 | 0.01% | 0.01% | 10 | -196 | -0.34% | Q2 2014 | Jul 30, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 54,301 | 5,015 | 0.03% | 0.08% | 11 | -118,500 | -68.58% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 50,135 | 4,630 | 0.01% | 0.01% | 12 | +500 | 1.01% | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 47,198 | 4,359 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 30,554 | 2,822 | 0.01% | 0.01% | 14 | -1,354 | -4.24% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 27,453 | 2,536 | 0.01% | — | 15 | +27,453 | New | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 21,703 | 2,004 | 0.02% | 0.02% | 16 | +34 | 0.16% | Q2 2014 | Jul 21, 2014 |
| Nationwide Fund Advisors | History | Added to | 21,014 | 1,941 | 0.01% | 0.01% | 17 | +247 | 1.19% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 20,621 | 1,905 | 0.01% | 0.01% | 18 | +692 | 3.47% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 17,938 | 1,657 | 0.0% | 0.03% | 19 | -365,216 | -95.32% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 17,730 | 1,638 | 0.0% | 0.0% | 20 | -7,778 | -30.49% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 17,314 | 1,599 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 16,869 | 1,558 | 0.01% | 0.01% | 22 | -96 | -0.57% | Q2 2014 | Aug 08, 2014 |
| Swiss National Bank | History | No change | 16,000 | 1,478 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 15,968 | 1,477 | 0.01% | 0.02% | 24 | -8,123 | -33.72% | Q2 2014 | Aug 05, 2014 |
| Virtu Financial LLC | History | New | 15,859 | 1,465 | 0.19% | — | 25 | +15,859 | New | Q2 2014 | Jul 15, 2014 |
| COMMERCE BANK | History | No change | 15,568 | 1,437 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Arizona State Retirement System | History | Added to | 15,337 | 1,416 | 0.02% | 0.02% | 27 | +200 | 1.32% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 12,749 | 1,177 | 0.0% | 36.97% | 28 | -1,828 | -12.54% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 11,949 | 1,104 | 0.01% | 0.03% | 29 | -10,758 | -47.38% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 10,663 | 985 | 0.03% | 0.02% | 30 | +1,648 | 18.28% | Q2 2014 | Jul 11, 2014 |
| Stratford Consulting, LLC | History | New | 10,043 | 928 | 0.48% | — | 31 | +10,043 | New | Q2 2014 | Jul 28, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 10,000 | 924 | 0.04% | 0.04% | 32 | +100 | 1.01% | Q2 2014 | Jul 30, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 7,267 | 671 | 0.01% | 0.01% | 33 | +176 | 2.48% | Q2 2014 | Jul 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,160 | 661 | 0.0% | 0.0% | 34 | -259 | -3.49% | Q2 2014 | Aug 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 6,000 | 554 | 0.01% | 0.01% | 35 | -700 | -10.45% | Q2 2014 | Jul 18, 2014 |
| GSA CAPITAL PARTNERS LLP | History | No change | 6,000 | 554 | 0.02% | 0.04% | 36 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 5,300 | 490 | 0.04% | 0.04% | 37 | +100 | 1.92% | Q2 2014 | Aug 04, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Added to | 4,000 | 451 | 0.31% | 0.17% | 38 | +1,100 | 37.93% | Q2 2014 | Jul 08, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 4,793 | 443 | 0.02% | 0.02% | 39 | -419 | -8.04% | Q2 2014 | Aug 08, 2014 |
| DEERE & CO | History | Added to | 4,640 | 429 | 0.02% | 0.01% | 40 | +2,385 | 105.76% | Q2 2014 | Aug 11, 2014 |
| CAMBRIDGE TRUST CO | History | No change | 3,574 | 330 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Manchester Capital Management LLC | History | No change | 3,442 | 318 | 0.04% | 0.05% | 42 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| STRATEGY ASSET MANAGERS LLC | History | No change | 2,824 | 261 | 0.06% | 0.05% | 43 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FIDUCIARY TRUST CO | History | No change | 2,500 | 231 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| BB&T CORP | History | New | 2,334 | 216 | 0.01% | — | 45 | +2,334 | New | Q2 2014 | Jul 21, 2014 |
| Douglas C. Lane & Associates, Inc. | History | No change | 2,300 | 212 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Aperio Group, LLC | History | New | 2,199 | 203 | 0.0% | — | 47 | +2,199 | New | Q2 2014 | Jul 23, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,894 | 175 | 0.0% | — | 48 | +1,894 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 948 | 87 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | No change | 900 | 83 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| BlackRock Inc. | History | Reduced | 630 | 59 | 0.0% | 0.0% | 51 | -42 | -6.25% | Q2 2014 | Aug 06, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | New | 531 | 49 | 0.03% | — | 53 | +531 | New | Q2 2014 | Aug 05, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 530 | 49 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Global X Management CO LLC | History | Reduced | 255 | 24 | 0.0% | 0.0% | 54 | -12 | -4.49% | Q2 2014 | Jul 31, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 200 | 18 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 131 | 12 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PRIVATE TRUST CO NA | History | No change | 17 | 2 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | Closed out | 0 | 0 | — | 3.93% | — | -8,060,157 | -100.0% | Q1 2014 | May 15, 2014 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.31% | — | -1,120,600 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -493,325 | -100.0% | Q1 2014 | May 15, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -475,900 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -432,800 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -414,239 | -100.0% | Q1 2014 | May 14, 2014 |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | History | Closed out | 0 | 0 | — | 1.38% | — | -397,746 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -367,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | Closed out | 0 | 0 | — | 1.47% | — | -262,666 | -100.0% | Q1 2014 | May 09, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -257,918 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -245,031 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.02% | — | -200,306 | -100.0% | Q1 2014 | May 16, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -197,740 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -166,509 | -100.0% | Q1 2014 | May 15, 2014 |
| Andromeda Capital LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -150,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -142,410 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -135,709 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -122,024 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -120,078 | -100.0% | Q1 2014 | May 14, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.33% | — | -114,868 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -109,894 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -108,164 | -100.0% | Q1 2014 | May 14, 2014 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.54% | — | -102,395 | -100.0% | Q1 2014 | May 07, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -96,655 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -90,891 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,791 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,223 | -100.0% | Q1 2014 | May 13, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.03% | — | -75,000 | -100.0% | Q1 2014 | May 05, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -72,316 | -100.0% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -70,000 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,303 | -100.0% | Q1 2014 | May 15, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.25% | — | -54,763 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -52,338 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,381 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -48,700 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Southeast Asset Advisors Inc. | History | Closed out | 0 | 0 | — | 1.68% | — | -48,600 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,977 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -43,311 | -100.0% | Q1 2014 | May 15, 2014 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.1% | — | -40,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -39,533 | -100.0% | Q1 2014 | May 08, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.19% | — | -37,960 | -100.0% | Q1 2014 | May 13, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.09% | — | -36,092 | -100.0% | Q1 2014 | May 06, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,210 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -28,935 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.16% | — | -28,500 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,503 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,483 | -100.0% | Q1 2014 | May 16, 2014 |
| SFMG, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -23,738 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -21,639 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,562 | -100.0% | Q1 2014 | May 13, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -19,400 | -100.0% | Q1 2014 | May 30, 2014 |
| IndexIQ Advisors LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -17,175 | -100.0% | Q1 2014 | May 05, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -16,651 | -100.0% | Q1 2014 | May 15, 2014 |
| SASCO CAPITAL INC / CT/ | History | Closed out | 0 | 0 | — | 0.02% | — | -16,170 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,230 | -100.0% | Q1 2014 | May 15, 2014 |
| Eqis Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -11,933 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,162 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Old West Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -9,919 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.01% | — | -8,867 | -100.0% | Q1 2014 | May 16, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,761 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,738 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,000 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,850 | -100.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,850 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,500 | -100.0% | Q1 2014 | May 19, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,644 | -100.0% | Q1 2014 | May 15, 2014 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -5,900 | -100.0% | Q1 2014 | May 12, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,100 | -100.0% | Q1 2014 | May 23, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,083 | -100.0% | Q1 2014 | May 09, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 2.3% | — | -3,500 | -100.0% | Q1 2014 | May 05, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,484 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,476 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -3,424 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,300 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,252 | -100.0% | Q1 2014 | May 14, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,680 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2014 | May 13, 2014 |
| FAYEZ SAROFIM & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,304 | -100.0% | Q1 2014 | May 14, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -989 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -409 | -100.0% | Q1 2014 | May 15, 2014 |
| Bluefin Trading, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -315 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -112 | -100.0% | Q1 2014 | May 23, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q1 2014 | May 02, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q1 2014 | May 15, 2014 |