TIBCO SOFTWARE INC COM - 88632Q103

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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 Added to 9,008,073 181,692 0.01% 0.02% 1 +60,830 0.68% Q2 2014 Aug 11, 2014
BLACKROCK ADVISORS LLC History Reduced 5,894,037 118,883 0.11% 3819.87% 2 -747,510 -11.26% Q2 2014 Aug 06, 2014
BlackRock Fund Advisors History Added to 4,850,727 97,839 0.03% 0.03% 3 +78,284 1.64% Q2 2014 Aug 06, 2014
BlackRock Institutional Trust Company, N.A. History Reduced 4,381,338 88,372 0.01% 0.02% 4 -1,266,321 -22.42% Q2 2014 Aug 06, 2014
FIRST TRUST ADVISORS LP History Reduced 1,798,614 36,278 0.15% 0.19% 5 -338,037 -15.82% Q2 2014 Aug 11, 2014
BlackRock Group LTD History Reduced 1,616,000 32,594 0.02% 0.02% 6 -291,198 -15.27% Q2 2014 Aug 06, 2014
BTIM Corp. History Added to 1,298,717 26,195 0.38% 0.37% 7 +73,599 6.01% Q2 2014 Aug 01, 2014
APEX CAPITAL, LLC History Reduced 1,111,900 22,427 1.4% 1.65% 8 -46,100 -3.98% Q2 2014 Aug 07, 2014
BlackRock Investment Management, LLC History Added to 968,189 19,528 0.03% 0.03% 9 +53,725 5.88% Q2 2014 Aug 06, 2014
Neuberger Berman Group LLC History Added to 799,808 16,132 0.02% 0.02% 10 +62,781 8.52% Q2 2014 Aug 05, 2014
NEW YORK STATE COMMON RETIREMENT FUND History Added to 631,450 12,736 0.02% 0.02% 11 +135,120 27.22% Q2 2014 Aug 05, 2014
GLOBEFLEX CAPITAL L P History Added to 391,052 7,887 0.86% 0.04% 12 +374,152 2213.92% Q2 2014 Jul 18, 2014
DIMENSIONAL FUND ADVISORS LP History Reduced 357,146 7,203 0.01% 0.01% 13 -3,309 -0.92% Q2 2014 Aug 08, 2014
APG Asset Management N.V. History No change 350,000 7,060 0.02% 0.02% 14 0 0.0% Q2 2014 Aug 11, 2014
AMERICAN CAPITAL MANAGEMENT INC History Added to 345,900 6,977 0.78% 0.79% 15 +14,100 4.25% Q2 2014 Jul 16, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 305,302 6,157 0.03% 0.03% 16 -5,810 -1.87% Q2 2014 Aug 08, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Added to 304,147 6,135 0.01% 0.01% 17 +21,156 7.48% Q2 2014 Jul 30, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 277,400 5,595 0.01% 0.01% 18 0 0.0% Q2 2014 Aug 04, 2014
Fisher Asset Management, LLC History Added to 266,928 5,384 0.01% 0.01% 19 +104,856 64.7% Q2 2014 Jul 25, 2014
Nationwide Fund Advisors History Reduced 264,712 5,339 0.02% 0.03% 20 -3,348 -1.25% Q2 2014 Aug 11, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 241,971 4,881 0.02% 0.02% 21 -3,556 -1.45% Q2 2014 Aug 07, 2014
GATEWAY INVESTMENT ADVISERS LLC History Added to 236,240 4,765 0.04% 0.04% 22 +250 0.11% Q2 2014 Jul 23, 2014
RHUMBLINE ADVISERS History Reduced 222,311 4,484 0.01% 0.01% 23 -21,021 -8.64% Q2 2014 Aug 06, 2014
COMMONWEALTH BANK OF AUSTRALIA History Added to 193,136 3,896 0.03% 0.02% 24 +24,796 14.73% Q2 2014 Aug 11, 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 189,316 3,819 0.09% 0.1% 25 -20,087 -9.59% Q2 2014 Aug 07, 2014
IRONBRIDGE CAPITAL MANAGEMENT LP History Reduced 182,217 3,675 0.09% 0.09% 26 -16,443 -8.28% Q2 2014 Jul 11, 2014
MACKAY SHIELDS LLC History No change 181,948 3,670 0.2% 0.19% 27 0 0.0% Q2 2014 Jul 22, 2014
Swiss National Bank History No change 173,600 3,502 0.01% 0.01% 28 0 0.0% Q2 2014 Aug 06, 2014
SCOUT INVESTMENTS, INC. History Added to 173,425 3,498 0.04% 0.04% 29 +15,525 9.83% Q2 2014 Aug 04, 2014
CREDIT SUISSE AG/ History Reduced 169,004 3,409 0.0% 0.01% 30 -91,602 -35.15% Q2 2014 Aug 11, 2014
TEXAS PERMANENT SCHOOL FUND History Added to 154,648 3,119 0.03% 0.03% 31 +589 0.38% Q2 2014 Jul 21, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Added to 134,801 2,719 0.02% 0.02% 32 +464 0.35% Q2 2014 Jul 31, 2014
BlackRock Inc. History Reduced 129,480 2,612 0.0% 0.01% 33 -131,563 -50.4% Q2 2014 Aug 06, 2014
CAPITAL FUND MANAGEMENT S.A. History Added to 116,238 2,345 0.02% 0.01% 34 +67,887 140.4% Q2 2014 Aug 01, 2014
DELTA PARTNERS LLC History New 103,500 2,088 3.3% 35 +103,500 New Q2 2014 Aug 08, 2014
FEDERATED INVESTORS INC /PA/ History Reduced 101,240 2,042 0.01% 0.01% 36 -2,558 -2.46% Q2 2014 Aug 07, 2014
Arizona State Retirement System History Added to 99,700 2,010 0.02% 0.03% 37 +1,700 1.73% Q2 2014 Aug 07, 2014
Capital Investment Counsel, Inc History Reduced 80,008 1,614 0.69% 0.72% 38 -100 -0.12% Q2 2014 Aug 07, 2014
MASON STREET ADVISORS, LLC History Reduced 77,831 1,570 0.01% 0.01% 39 -1,707 -2.15% Q2 2014 Aug 05, 2014
ProShare Advisors LLC History Added to 74,684 1,506 0.02% 0.01% 40 +53,999 261.05% Q2 2014 Aug 08, 2014
STATE TREASURER STATE OF MICHIGAN History Added to 72,100 1,454 0.01% 0.01% 41 +200 0.28% Q2 2014 Aug 06, 2014
PROFUND ADVISORS LLC History Reduced 70,756 1,427 0.06% 0.09% 42 -27,701 -28.14% Q2 2014 Aug 08, 2014
FIRST CITIZENS BANK & TRUST CO History New 60,359 1,217 0.1% 43 +60,359 New Q2 2014 Aug 05, 2014
Apriem Advisors History Added to 53,425 1,078 0.41% 0.4% 44 +1,950 3.79% Q2 2014 Aug 11, 2014
BBT Capital Management, LLC History Reduced 49,826 1,005 0.06% 0.28% 45 -250,192 -83.39% Q2 2014 Aug 08, 2014
INTEGRAL DERIVATIVES, LLC History Added to 47,376 956 0.02% 0.01% 46 +23,676 99.9% Q2 2014 Aug 07, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Reduced 44,978 907 0.01% 0.01% 47 -111 -0.25% Q2 2014 Jul 16, 2014
Municipal Employees' Retirement System of Michigan History No change 42,300 853 0.06% 0.07% 48 0 0.0% Q2 2014 Aug 04, 2014
Louisiana State Employees Retirement System History Added to 41,200 831 0.04% 0.04% 49 +200 0.49% Q2 2014 Jul 30, 2014
New England Research & Management, Inc. History Reduced 39,650 800 0.72% 0.78% 50 -2,250 -5.37% Q2 2014 Jul 01, 2014
Quantitative Systematic Strategies LLC History New 33,439 669 0.48% 51 +33,439 New Q2 2014 Jul 14, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 31,700 639 0.01% 0.01% 52 0 0.0% Q2 2014 Jul 18, 2014
Utah Retirement Systems History Reduced 28,090 567 0.02% 0.02% 53 -1,300 -4.42% Q2 2014 Aug 08, 2014
AMG National Trust Bank History No change 24,161 487 0.05% 0.05% 54 0 0.0% Q2 2014 Aug 08, 2014
Weyland Capital Management, LLC History No change 23,747 479 0.42% 0.44% 55 0 0.0% Q2 2014 Aug 04, 2014
AMERICAN NATIONAL INSURANCE CO /TX/ History No change 21,800 440 0.03% 0.03% 56 0 0.0% Q2 2014 Aug 06, 2014
ADVANTUS CAPITAL MANAGEMENT INC History Reduced 21,432 432 0.01% 0.02% 57 -596 -2.71% Q2 2014 Aug 01, 2014
HOWARD HUGHES MEDICAL INSTITUTE History New 20,804 420 0.07% 58 +20,804 New Q2 2014 Aug 01, 2014
RidgeWorth Capital Management LLC History New 19,229 388 0.0% 59 +19,229 New Q2 2014 Jul 31, 2014
AMALGAMATED BANK History Reduced 18,180 367 0.06% 0.07% 60 -981 -5.12% Q2 2014 Aug 11, 2014
INVESTMENT HOUSE LLC History Reduced 16,775 338 0.06% 0.14% 61 -21,500 -56.17% Q2 2014 Jul 29, 2014
SHELTON CAPITAL MANAGEMENT History No change 16,721 337 0.05% 0.05% 62 0 0.0% Q2 2014 Jul 25, 2014
Stux Capital Management, LLC History New 16,600 335 0.04% 63 +16,600 New Q2 2014 Jul 14, 2014
GABELLI SECURITIES, INC. History New 16,100 325 0.07% 64 +16,100 New Q2 2014 Aug 06, 2014
GOFEN & GLOSSBERG LLC /IL/ History Reduced 16,030 323 0.01% 0.02% 65 -1,590 -9.02% Q2 2014 Jul 15, 2014
World Asset Management Inc History Reduced 14,954 302 0.01% 0.01% 66 -156 -1.03% Q2 2014 Jul 28, 2014
OAKBROOK INVESTMENTS LLC History Reduced 14,900 301 0.01% 0.01% 67 -750 -4.79% Q2 2014 Jul 17, 2014
CAPSTONE ASSET MANAGEMENT CO History Reduced 10,121 204 0.01% 0.01% 68 -3,226 -24.17% Q2 2014 Jul 11, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History No change 10,029 203 0.0% 0.0% 69 0 0.0% Q2 2014 Aug 06, 2014
GSA CAPITAL PARTNERS LLP History Reduced 9,997 202 0.01% 0.08% 70 -45,503 -81.99% Q2 2014 Aug 08, 2014
SEI TRUST CO History Reduced 9,900 200 0.0% 0.01% 71 -23,100 -70.0% Q2 2014 Jul 22, 2014
WESTPAC BANKING CORP History Reduced 6,024 121 0.0% 0.0% 72 -2,176 -26.54% Q2 2014 Aug 11, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 5,515 111 0.0% 0.0% 73 -253 -4.39% Q2 2014 Aug 05, 2014
BlackRock Japan Co. Ltd History Reduced 4,539 92 0.0% 0.0% 74 -5,055 -52.69% Q2 2014 Aug 06, 2014
WHITTIER TRUST CO History No change 4,358 88 0.0% 0.0% 75 0 0.0% Q2 2014 Aug 04, 2014
Manchester Capital Management LLC History No change 4,350 88 0.01% 0.01% 76 0 0.0% Q2 2014 Jul 31, 2014
QCI ASSET MANAGEMENT INC/NY History No change 3,935 79 0.01% 0.01% 77 0 0.0% Q2 2014 Aug 05, 2014
Johnson Financial Group, Inc. History Added to 3,500 71 0.02% 0.01% 78 +2,375 211.11% Q2 2014 Aug 06, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 2,883 58 0.0% 0.0% 79 -62 -2.11% Q2 2014 Aug 08, 2014
WHITTIER TRUST CO OF NEVADA INC History No change 2,179 44 0.0% 0.01% 80 0 0.0% Q2 2014 Aug 04, 2014
TCI Wealth Advisors, Inc. History No change 660 13 0.01% 0.01% 81 0 0.0% Q2 2014 Aug 11, 2014
TOCQUEVILLE ASSET MANAGEMENT L.P. History Reduced 490 10 0.0% 0.0% 82 -6,750 -93.23% Q2 2014 Jul 30, 2014
MARKSTON INTERNATIONAL LLC History No change 400 8 0.0% 0.0% 83 0 0.0% Q2 2014 Jul 29, 2014
Weaver C. Barksdale & Associates, Inc. History Added to 227 5 0.0% 0.0% 84 +13 6.07% Q2 2014 Jul 11, 2014
Sanctuary Wealth Advisors, LLC History No change 236 5 0.0% 0.0% 85 0 0.0% Q2 2014 Jul 29, 2014
HABERER REGISTERED INVESTMENT ADVISOR INC History No change 200 4 0.0% 0.0% 86 0 0.0% Q2 2014 Jul 18, 2014
West Oak Capital, LLC History No change 200 4 0.0% 0.0% 87 0 0.0% Q2 2014 Jul 03, 2014
Vantage Investment Advisors, LLC History New 100 2 0.0% 90 +100 New Q2 2014 Jul 25, 2014
MUFG Americas Holdings Corp History No change 115 2 0.0% 0.0% 88 0 0.0% Q2 2014 Aug 05, 2014
Winslow, Evans & Crocker, Inc. History No change 118 2 0.0% 0.0% 89 0 0.0% Q2 2014 Jul 16, 2014
NEW ENGLAND SECURITIES CORP /MA/ History No change 70 1 0.0% 0.0% 91 0 0.0% Q2 2014 Aug 04, 2014
EDELMAN FINANCIAL GROUP INC. History No change 40 1 0.0% 0.0% 92 0 0.0% Q2 2014 Aug 08, 2014
Carroll Financial Associates, Inc. History No change 40 1 0.0% 0.0% 93 0 0.0% Q2 2014 Aug 08, 2014
GOLDMAN SACHS GROUP INC History Closed out 0 0 0.05% -7,552,422 -100.0% Q1 2014 May 15, 2014
Praesidium Investment Management Company, LLC History Closed out 0 0 9.86% -5,265,208 -100.0% Q1 2014 May 15, 2014
ALTRINSIC GLOBAL ADVISORS LLC History Closed out 0 0 1.74% -4,989,522 -100.0% Q1 2014 May 15, 2014
STATE STREET CORP History Closed out 0 0 0.01% -3,990,645 -100.0% Q1 2014 May 15, 2014
EMINENCE CAPITAL LLC History Closed out 0 0 1.13% -3,445,362 -100.0% Q1 2014 May 15, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History Closed out 0 0 0.01% -2,830,580 -100.0% Q1 2014 May 15, 2014
SOROS FUND MANAGEMENT LLC History Closed out 0 0 0.56% -2,773,186 -100.0% Q1 2014 May 15, 2014
NORTH RUN CAPITAL, LP History Closed out 0 0 5.18% -2,509,850 -100.0% Q1 2014 May 16, 2014
ING INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.11% -2,385,205 -100.0% Q1 2014 May 15, 2014
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Closed out 0 0 0.03% -2,376,941 -100.0% Q1 2014 May 13, 2014
Tensile Capital Management LLC History Closed out 0 0 11.84% -2,227,500 -100.0% Q1 2014 May 15, 2014
Sheffield Asset Management, L.L.C. History Closed out 0 0 4.73% -1,967,819 -100.0% Q1 2014 May 15, 2014
Champlain Investment Partners, LLC History Closed out 0 0 0.67% -1,915,705 -100.0% Q1 2014 May 13, 2014
CARLSON CAPITAL L P History Closed out 0 0 34.62% -1,658,604 -100.0% Q1 2014 May 16, 2014
WELLS FARGO & COMPANY/MN History Closed out 0 0 0.01% -1,597,531 -100.0% Q1 2014 May 15, 2014
Bank of New York Mellon Corp History Closed out 0 0 0.01% -1,573,235 -100.0% Q1 2014 May 14, 2014
LionEye Capital Management LLC History Closed out 0 0 3.62% -1,562,890 -100.0% Q1 2014 May 15, 2014
TWO SIGMA ADVISERS, LLC History Closed out 0 0 0.24% -1,290,522 -100.0% Q1 2014 May 15, 2014
NORTHERN TRUST CORP History Closed out 0 0 0.01% -1,280,733 -100.0% Q1 2014 May 14, 2014
Apex Capital Management History Closed out 0 0 0.92% -1,276,783 -100.0% Q1 2014 Apr 29, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 0.01% -1,262,820 -100.0% Q1 2014 May 14, 2014
Clearline Capital LP History Closed out 0 0 5.63% -1,219,958 -100.0% Q1 2014 May 15, 2014
TWO SIGMA INVESTMENTS LLC History Closed out 0 0 0.13% -1,189,849 -100.0% Q1 2014 May 15, 2014
BANK OF AMERICA CORP /DE/ History Closed out 0 0 0.01% -1,185,906 -100.0% Q1 2014 May 15, 2014
LAZARD ASSET MANAGEMENT LLC History Closed out 0 0 0.05% -1,118,500 -100.0% Q1 2014 May 12, 2014
D. E. Shaw & Co., Inc. History Closed out 0 0 0.03% -1,096,013 -100.0% Q1 2014 May 15, 2014
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.05% -1,063,538 -100.0% Q1 2014 May 14, 2014
MORGAN STANLEY History Closed out 0 0 0.01% -1,052,294 -100.0% Q1 2014 May 13, 2014
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.04% -935,527 -100.0% Q1 2014 May 14, 2014
Herring Creek Capital Management, LLC History Closed out 0 0 3.82% -854,536 -100.0% Q1 2014 May 15, 2014
DEUTSCHE BANK AG\ History Closed out 0 0 0.01% -778,468 -100.0% Q1 2014 May 15, 2014
GEODE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.01% -770,379 -100.0% Q1 2014 May 14, 2014
BROADVIEW ADVISORS LLC History Closed out 0 0 1.57% -769,525 -100.0% Q1 2014 May 15, 2014
OZ MANAGEMENT LP History Closed out 0 0 0.05% -760,821 -100.0% Q1 2014 May 15, 2014
JPMORGAN CHASE & CO History Closed out 0 0 0.0% -753,346 -100.0% Q1 2014 May 15, 2014
Perkins Investment Management, LLC History Closed out 0 0 0.12% -747,161 -100.0% Q1 2014 May 15, 2014
CONGRESS ASSET MANAGEMENT CO /MA History Closed out 0 0 0.37% -734,430 -100.0% Q1 2014 May 14, 2014
AMERIPRISE FINANCIAL INC History Closed out 0 0 0.01% -723,736 -100.0% Q1 2014 May 14, 2014
CATLIN GROUP LTD History Closed out 0 0 5.04% -650,000 -100.0% Q1 2014 May 15, 2014
FMR LLC History Closed out 0 0 0.0% -643,268 -100.0% Q1 2014 May 15, 2014
ROYAL BANK OF CANADA History Closed out 0 0 0.01% -590,886 -100.0% Q1 2014 May 15, 2014
FIL Ltd History Closed out 0 0 0.04% -565,973 -100.0% Q1 2014 May 15, 2014
OXFORD ASSET MANAGEMENT History Closed out 0 0 0.36% -558,148 -100.0% Q1 2014 May 05, 2014
Nokota Management, LP History Closed out 0 0 0.38% -550,000 -100.0% Q1 2014 May 14, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.01% -545,099 -100.0% Q1 2014 May 13, 2014
MANAGED ACCOUNT ADVISORS LLC History Closed out 0 0 0.01% -544,447 -100.0% Q1 2014 May 15, 2014
Magnetar Financial LLC History Closed out 0 0 0.24% -538,788 -100.0% Q1 2014 May 15, 2014
Spot Trading L.L.C History Closed out 0 0 0.06% -533,138 -100.0% Q1 2014 May 13, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Closed out 0 0 0.01% -492,800 -100.0% Q1 2014 Apr 18, 2014
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History Closed out 0 0 0.03% -483,772 -100.0% Q1 2014 May 15, 2014
CITADEL ADVISORS LLC History Closed out 0 0 14.06% -480,466 -100.0% Q1 2014 Aug 08, 2014
SUNTRUST BANKS INC History Closed out 0 0 0.04% -478,678 -100.0% Q1 2014 May 14, 2014
CITIGROUP INC History Closed out 0 0 0.01% -472,858 -100.0% Q1 2014 May 15, 2014
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.04% -452,290 -100.0% Q1 2014 May 14, 2014
AQR CAPITAL MANAGEMENT LLC History Closed out 0 0 0.03% -431,126 -100.0% Q1 2014 May 15, 2014
BARCLAYS PLC History Closed out 0 0 0.01% -430,923 -100.0% Q1 2014 May 15, 2014
PRINCIPAL FINANCIAL GROUP INC History Closed out 0 0 0.01% -362,133 -100.0% Q1 2014 May 13, 2014
MILLENNIUM MANAGEMENT LLC History Closed out 0 0 0.02% -359,974 -100.0% Q1 2014 May 15, 2014
Employees Retirement System of Texas History Closed out 0 0 0.09% -339,000 -100.0% Q1 2014 May 14, 2014
MAPLELANE CAPITAL, LLC History Closed out 0 0 0.23% -337,501 -100.0% Q1 2014 May 15, 2014
STEVENS CAPITAL MANAGEMENT LP History Closed out 0 0 0.18% -319,606 -100.0% Q1 2014 May 06, 2014
MOORE CAPITAL MANAGEMENT, LP History Closed out 0 0 0.12% -300,100 -100.0% Q1 2014 May 15, 2014
CI INVESTMENTS INC. History Closed out 0 0 0.06% -300,000 -100.0% Q1 2014 May 06, 2014
Invicta Capital Management, LLC History Closed out 0 0 3.37% -300,000 -100.0% Q1 2014 May 15, 2014
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD History Closed out 0 0 0.24% -299,530 -100.0% Q1 2014 May 15, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Closed out 0 0 0.02% -298,543 -100.0% Q1 2014 May 08, 2014
CANADA PENSION PLAN INVESTMENT BOARD History Closed out 0 0 0.02% -260,500 -100.0% Q1 2014 May 09, 2014
ING GROEP NV History Closed out 0 0 0.03% -244,115 -100.0% Q1 2014 May 14, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Closed out 0 0 0.01% -223,763 -100.0% Q1 2014 May 15, 2014
Private Capital Management, LLC History Closed out 0 0 0.57% -221,271 -100.0% Q1 2014 May 15, 2014
Napier Park Global Capital LLC History Closed out 0 0 1.34% -218,473 -100.0% Q1 2014 May 13, 2014
WATER ISLAND CAPITAL LLC History Closed out 0 0 0.15% -202,098 -100.0% Q1 2014 May 14, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History Closed out 0 0 0.01% -196,193 -100.0% Q1 2014 May 13, 2014
State of Tennessee, Treasury Department History Closed out 0 0 0.02% -186,800 -100.0% Q1 2014 May 30, 2014
Legg Mason Investment Counsel, LLC History Closed out 0 0 0.08% -181,003 -100.0% Q1 2014 May 15, 2014
ARIEL INVESTMENTS, LLC History Closed out 0 0 0.04% -168,387 -100.0% Q1 2014 May 14, 2014
AXA History Closed out 0 0 0.01% -167,000 -100.0% Q1 2014 May 13, 2014
UBS AG History Closed out 0 0 0.0% -162,877 -100.0% Q1 2014 May 16, 2014
ALLIANCEBERNSTEIN L.P. History Closed out 0 0 0.0% -160,629 -100.0% Q1 2014 May 13, 2014
HIGHBRIDGE CAPITAL MANAGEMENT LLC History Closed out 0 0 0.04% -152,135 -100.0% Q1 2014 May 16, 2014
BOW STREET, LLC History Closed out 0 0 1.45% -150,000 -100.0% Q1 2014 May 14, 2014
Gotham Asset Management, LLC History Closed out 0 0 0.04% -145,900 -100.0% Q1 2014 May 15, 2014
TD ASSET MANAGEMENT INC History Closed out 0 0 0.01% -143,800 -100.0% Q1 2014 May 09, 2014
Jefferies Group LLC History Closed out 0 0 0.03% -140,982 -100.0% Q1 2014 May 16, 2014
SAC Capital Advisors LP History Closed out 0 0 0.01% -135,834 -100.0% Q1 2014 May 15, 2014
GUGGENHEIM CAPITAL LLC History Closed out 0 0 0.01% -129,397 -100.0% Q1 2014 May 16, 2014
Cortina Asset Management, LLC History Closed out 0 0 0.09% -128,238 -100.0% Q1 2014 May 13, 2014
HBK INVESTMENTS L P History Closed out 0 0 0.05% -127,043 -100.0% Q1 2014 May 15, 2014
PAX WORLD MANAGEMENT LLC History Closed out 0 0 0.16% -125,390 -100.0% Q1 2014 May 14, 2014
COMERICA BANK History Closed out 0 0 0.02% -121,400 -100.0% Q1 2014 May 15, 2014
Parallax Volatility Advisers, LLC History Closed out 0 0 0.01% -120,411 -100.0% Q1 2014 May 15, 2014
NOMURA HOLDINGS INC History Closed out 0 0 0.0% -118,591 -100.0% Q1 2014 May 14, 2014
Alyeska Investment Group, L.P. History Closed out 0 0 0.06% -108,668 -100.0% Q1 2014 May 15, 2014
Bodri Capital Management, LLC History Closed out 0 0 1.02% -100,000 -100.0% Q1 2014 May 13, 2014
THRIVENT FINANCIAL FOR LUTHERANS History Closed out 0 0 0.01% -99,000 -100.0% Q1 2014 May 14, 2014
TEACHERS ADVISORS INC History Closed out 0 0 0.0% -98,549 -100.0% Q1 2014 May 13, 2014
Hutchin Hill Capital, LP History Closed out 0 0 0.1% -97,900 -100.0% Q1 2014 May 15, 2014
Marshall Wace LLP History Closed out 0 0 0.04% -95,416 -100.0% Q1 2014 May 14, 2014
KENNEDY CAPITAL MANAGEMENT, INC. History Closed out 0 0 0.04% -94,428 -100.0% Q1 2014 May 14, 2014
A.R.T. Advisors, LLC History Closed out 0 0 0.1% -93,149 -100.0% Q1 2014 May 15, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History Closed out 0 0 0.0% -91,072 -100.0% Q1 2014 May 23, 2014
GROUP ONE TRADING, L.P. History Closed out 0 0 0.03% -83,759 -100.0% Q1 2014 May 07, 2014
Summit Investment Advisors, Inc. History Closed out 0 0 0.13% -78,991 -100.0% Q1 2014 May 13, 2014
US BANCORP \DE\ History Closed out 0 0 0.01% -76,389 -100.0% Q1 2014 May 14, 2014
DUPONT CAPITAL MANAGEMENT Corp History Closed out 0 0 0.02% -72,879 -100.0% Q1 2014 Apr 24, 2014
Invesco Ltd. History Closed out 0 0 0.0% -71,142 -100.0% Q1 2014 May 15, 2014
JS Capital Management LLC History Closed out 0 0 0.21% -70,000 -100.0% Q1 2014 May 15, 2014
PIONEER INVESTMENT MANAGEMENT INC History Closed out 0 0 0.01% -68,700 -100.0% Q1 2014 May 12, 2014
Nuveen Asset Management, LLC History Closed out 0 0 0.01% -66,370 -100.0% Q1 2014 May 14, 2014
Santa Fe Partners LLC History Closed out 0 0 0.18% -63,220 -100.0% Q1 2014 May 14, 2014
Princeton Alpha Management LP History Closed out 0 0 0.38% -59,494 -100.0% Q1 2014 Apr 17, 2014
Overland Advisors, LLC History Closed out 0 0 0.05% -59,325 -100.0% Q1 2014 May 15, 2014
Spark Investment Management LLC History Closed out 0 0 0.18% -55,600 -100.0% Q1 2014 May 13, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Closed out 0 0 0.01% -50,205 -100.0% Q1 2014 May 15, 2014
IMS Capital Management History Closed out 0 0 1.18% -49,305 -100.0% Q1 2014 May 14, 2014
Liberty Mutual Group Asset Management Inc. History Closed out 0 0 0.03% -48,285 -100.0% Q1 2014 May 14, 2014
STIFEL FINANCIAL CORP History Closed out 0 0 0.01% -44,242 -100.0% Q1 2014 May 15, 2014
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Closed out 0 0 0.02% -43,825 -100.0% Q1 2014 May 16, 2014
Weiss Multi-Strategy Advisers LLC History Closed out 0 0 0.02% -43,340 -100.0% Q1 2014 May 15, 2014
PEAK6 Investments, L.P. History Closed out 0 0 0.01% -41,947 -100.0% Q1 2014 May 19, 2014
IBM Retirement Fund History Closed out 0 0 0.02% -40,532 -100.0% Q1 2014 May 19, 2014
Schonfeld Group Holdings LLC History Closed out 0 0 0.2% -40,103 -100.0% Q1 2014 May 15, 2014
Cipher Capital LP History Closed out 0 0 0.36% -39,992 -100.0% Q1 2014 May 06, 2014
Dynamic Capital Management Ltd History Closed out 0 0 0.26% -39,759 -100.0% Q1 2014 May 15, 2014
Verition Fund Management LLC History Closed out 0 0 0.12% -39,735 -100.0% Q1 2014 May 14, 2014
Nine Chapters Capital Management LLC History Closed out 0 0 0.09% -38,300 -100.0% Q1 2014 May 15, 2014
KING LUTHER CAPITAL MANAGEMENT CORP History Closed out 0 0 0.01% -36,320 -100.0% Q1 2014 May 14, 2014
ELLINGTON MANAGEMENT GROUP LLC History Closed out 0 0 0.2% -34,400 -100.0% Q1 2014 May 15, 2014
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 0.03% -33,522 -100.0% Q1 2014 May 15, 2014
PARADIGM ASSET MANAGEMENT CO LLC History Closed out 0 0 0.09% -33,060 -100.0% Q1 2014 May 14, 2014
Timber Hill LLC History Closed out 0 0 0.0% -31,839 -100.0% Q1 2014 May 13, 2014
SG Americas Securities, LLC History Closed out 0 0 0.0% -31,792 -100.0% Q1 2014 May 14, 2014
ARROWGRASS CAPITAL PARTNERS (US) LP History Closed out 0 0 0.03% -31,324 -100.0% Q1 2014 May 15, 2014
GLG LLC History Closed out 0 0 0.02% -30,817 -100.0% Q1 2014 May 15, 2014
NOMURA ASSET MANAGEMENT CO LTD History Closed out 0 0 0.01% -30,000 -100.0% Q1 2014 May 14, 2014
KCG Holdings, Inc. History Closed out 0 0 0.01% -29,207 -100.0% Q1 2014 May 15, 2014
Perimeter Capital Partners, LLC History Closed out 0 0 0.25% -24,258 -100.0% Q1 2014 May 05, 2014
Quantbot Technologies LP History Closed out 0 0 0.12% -24,084 -100.0% Q1 2014 May 21, 2014
NGAM ADVISORS, L.P. History Closed out 0 0 0.01% -23,091 -100.0% Q1 2014 May 13, 2014
DIALECTIC CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.15% -22,949 -100.0% Q1 2014 May 15, 2014
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Closed out 0 0 0.01% -21,310 -100.0% Q1 2014 May 08, 2014
MAI Wealth Advisors History Closed out 0 0 0.04% -20,255 -100.0% Q1 2014 Apr 28, 2014
SECOR Capital Advisors, LP History Closed out 0 0 0.2% -20,245 -100.0% Q1 2014 Apr 28, 2014
Placemark Investments, Inc. History Closed out 0 0 0.01% -19,258 -100.0% Q1 2014 May 09, 2014
BLACKTHORN INVESTMENT GROUP LLC History Closed out 0 0 0.35% -15,920 -100.0% Q1 2014 May 13, 2014
SEVEN EIGHT CAPITAL, LLC History Closed out 0 0 0.25% -14,051 -100.0% Q1 2014 May 15, 2014
SSI INVESTMENT MANAGEMENT INC History Closed out 0 0 0.03% -13,705 -100.0% Q1 2014 May 09, 2014
First Allied Advisory Services, Inc. History Closed out 0 0 0.02% -13,609 -100.0% Q1 2014 May 15, 2014
KEYBANK NATIONAL ASSOCIATION/OH History Closed out 0 0 0.0% -12,549 -100.0% Q1 2014 May 14, 2014
CURIAN CAPITAL LLC History Closed out 0 0 0.0% -12,489 -100.0% Q1 2014 May 12, 2014
Freestone Capital Holdings, LLC History Closed out 0 0 0.04% -12,200 -100.0% Q1 2014 May 15, 2014
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC History Closed out 0 0 0.0% -12,035 -100.0% Q1 2014 May 12, 2014
Calamos Advisors LLC History Closed out 0 0 0.0% -10,980 -100.0% Q1 2014 May 16, 2014
FIRST FOUNDATION ADVISORS History Closed out 0 0 0.03% -10,600 -100.0% Q1 2014 May 15, 2014
LPL Financial LLC History Closed out 0 0 0.0% -10,589 -100.0% Q1 2014 May 12, 2014
BNP PARIBAS ARBITRAGE, SA History Closed out 0 0 0.0% -10,572 -100.0% Q1 2014 May 13, 2014
HAP Trading, LLC History Closed out 0 0 0.0% -10,200 -100.0% Q1 2014 May 12, 2014
Aperio Group, LLC History Closed out 0 0 0.0% -10,069 -100.0% Q1 2014 Apr 25, 2014
RUSSELL FRANK CO/ History Closed out 0 0 0.0% -9,313 -100.0% Q1 2014 May 16, 2014
Tower Research Capital LLC History Closed out 0 0 0.02% -8,976 -100.0% Q1 2014 May 02, 2014
Advisors Asset Management, Inc. History Closed out 0 0 0.0% -8,887 -100.0% Q1 2014 May 15, 2014
PANAGORA ASSET MANAGEMENT INC History Closed out 0 0 0.0% -8,170 -100.0% Q1 2014 May 15, 2014
VTL Associates, LLC History Closed out 0 0 0.01% -7,390 -100.0% Q1 2014 May 15, 2014
Creative Planning History Closed out 0 0 0.0% -5,255 -100.0% Q1 2014 Apr 11, 2014
Lombard Odier Asset Management (USA) Corp History Closed out 0 0 0.0% -5,000 -100.0% Q1 2014 May 15, 2014
Walleye Trading LLC History Closed out 0 0 0.0% -4,200 -100.0% Q1 2014 May 15, 2014
BANK OF MONTREAL /CAN/ History Closed out 0 0 0.0% -3,276 -100.0% Q1 2014 May 15, 2014
WOLVERINE ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -2,401 -100.0% Q1 2014 May 14, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History Closed out 0 0 0.0% -2,121 -100.0% Q1 2014 May 15, 2014
Legg Mason Investment Counsel & Trust Co., N.A. History Closed out 0 0 0.0% -1,125 -100.0% Q1 2014 May 15, 2014
FTB Advisors, Inc. History Closed out 0 0 0.0% -887 -100.0% Q1 2014 May 02, 2014
FineMark National Bank & Trust History Closed out 0 0 0.0% -833 -100.0% Q1 2014 May 13, 2014
CLEARBRIDGE, LLC History Closed out 0 0 0.0% -607 -100.0% Q1 2014 May 15, 2014
CENTRAL TRUST & INVESTMENT CO History Closed out 0 0 0.0% -225 -100.0% Q1 2014 May 07, 2014
Gemmer Asset Management LLC History Closed out 0 0 0.0% -212 -100.0% Q1 2014 May 23, 2014
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 0.0% -160 -100.0% Q1 2014 May 12, 2014
FNY Managed Accounts LLC History Closed out 0 0 -50 -100.0% Q1 2014 May 15, 2014