TRIANGLE CAP CORP - 895848109
Detailed investor-level table based on 13F positions.
Early Q2 2018 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BB&T SECURITIES, LLC | History | Added to | 72,819 | 20,658 | 0.05% | 0.04% | 1 | +19,929 | 37.68% | Q2 2014 | Jul 11, 2014 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 220,590 | 6,258 | 0.29% | 0.28% | 2 | +7,278 | 3.41% | Q2 2014 | Jul 21, 2014 |
| BlackRock Group LTD | History | Reduced | 160,866 | 4,564 | 0.0% | 0.0% | 3 | -52,986 | -24.78% | Q2 2014 | Aug 06, 2014 |
| Yorktown Management & Research Co Inc | History | Added to | 115,000 | 3,263 | 0.61% | 0.27% | 4 | +60,000 | 109.09% | Q2 2014 | Jul 23, 2014 |
| Stanley-Laman Group, Ltd. | History | Added to | 101,886 | 2,891 | 0.53% | 0.43% | 5 | +6,198 | 6.48% | Q2 2014 | Jul 02, 2014 |
| LSV ASSET MANAGEMENT | History | Added to | 90,634 | 2,571 | 0.01% | 0.0% | 6 | +12,000 | 15.26% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON & GARRARD INC | History | Added to | 86,392 | 2,451 | 0.59% | 0.54% | 7 | +2,099 | 2.49% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 79,729 | 2,262 | 0.0% | 0.0% | 8 | +50,385 | 171.7% | Q2 2014 | Aug 11, 2014 |
| LMR Partners LLP | History | New | 76,819 | 2,180 | 0.18% | — | 9 | +76,819 | New | Q2 2014 | Jul 10, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 69,485 | 1,971 | 0.03% | 0.03% | 10 | -810 | -1.15% | Q2 2014 | Aug 08, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Added to | 61,013 | 1,730 | 0.05% | 0.03% | 11 | +21,930 | 56.11% | Q2 2014 | Jul 14, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 55,328 | 1,570 | 0.22% | 0.22% | 12 | -10,972 | -16.55% | Q2 2014 | Aug 08, 2014 |
| VSR Financial Services, Inc. | History | Reduced | 47,340 | 1,343 | 0.17% | 0.17% | 13 | -415 | -0.87% | Q2 2014 | Aug 05, 2014 |
| Hamilton Point Investment Advisors, LLC | History | No change | 43,285 | 1,228 | 1.14% | 1.05% | 14 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 42,064 | 1,193 | 0.02% | 0.01% | 15 | +6,555 | 18.46% | Q2 2014 | Aug 08, 2014 |
| DAVENPORT & Co LLC | History | Added to | 40,644 | 1,153 | 0.02% | 0.02% | 16 | +3,435 | 9.23% | Q2 2014 | Jul 25, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 26,810 | 760 | 0.21% | 0.0% | 17 | +15,090 | 128.75% | Q2 2014 | Jul 28, 2014 |
| Homrich & Berg | History | Added to | 25,973 | 737 | 0.08% | 0.09% | 18 | +597 | 2.35% | Q2 2014 | Aug 11, 2014 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 25,177 | 714 | 0.01% | 0.01% | 19 | +2,222 | 9.68% | Q2 2014 | Jul 31, 2014 |
| ProVise Management Group, LLC | History | Added to | 24,100 | 684 | 0.15% | 0.14% | 20 | +2,000 | 9.05% | Q2 2014 | Aug 01, 2014 |
| Transamerica Financial Advisors, Inc. | History | Added to | 18,143 | 514 | 0.04% | 0.04% | 21 | +2,039 | 12.66% | Q2 2014 | Jul 14, 2014 |
| Quotient Investors, LLC | History | Added to | 16,525 | 469 | 0.1% | 0.1% | 22 | +425 | 2.64% | Q2 2014 | Jul 18, 2014 |
| Ironsides Asset Advisors, LLC | History | New | 15,800 | 448 | 0.09% | — | 23 | +15,800 | New | Q2 2014 | Aug 05, 2014 |
| BROWN ADVISORY INC | History | No change | 15,129 | 429 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BB&T CORP | History | Added to | 14,950 | 424 | 0.01% | 0.01% | 25 | +367 | 2.52% | Q2 2014 | Jul 21, 2014 |
| IFC Holdings Incorporated/FL | History | New | 12,771 | 358 | 0.07% | — | 26 | +12,771 | New | Q2 2014 | Jul 22, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 11,911 | 338 | 0.0% | 0.0% | 27 | -546 | -4.38% | Q2 2014 | Jul 23, 2014 |
| WESPAC Advisors, LLC | History | Reduced | 11,246 | 319 | 0.36% | 0.46% | 28 | -9,096 | -44.72% | Q2 2014 | Jul 31, 2014 |
| LPL Financial LLC | History | Reduced | 9,959 | 283 | 0.0% | 0.0% | 29 | -657 | -6.19% | Q2 2014 | Aug 05, 2014 |
| DEERE & CO | History | New | 7,685 | 218 | 0.01% | — | 30 | +7,685 | New | Q2 2014 | Aug 11, 2014 |
| Stratos Wealth Partners, LTD. | History | New | 7,530 | 213 | 0.07% | — | 31 | +7,530 | New | Q2 2014 | Jul 17, 2014 |
| First Heartland Consultants, Inc. | History | New | 7,240 | 205 | 0.09% | — | 32 | +7,240 | New | Q2 2014 | Jul 16, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Added to | 6,403 | 182 | 0.05% | 0.03% | 33 | +1,702 | 36.21% | Q2 2014 | Jul 31, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 5,420 | 154 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 4,854 | 137 | 0.0% | 0.0% | 35 | -18,983 | -79.64% | Q2 2014 | Aug 08, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | New | 1,700 | 48 | 0.01% | — | 36 | +1,700 | New | Q2 2014 | Jul 16, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 1,353 | 38 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 900 | 26 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| DAVIDSON D A & CO | History | No change | 800 | 22 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 591 | 17 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Focused Wealth Management, Inc | History | No change | 615 | 17 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Wunderlich Securities, Inc. | History | No change | 400 | 11 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| MetLife Securities, Inc | History | No change | 50 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BlackRock Fund Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -686,998 | -100.0% | Q1 2014 | May 02, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -580,675 | -100.0% | Q1 2014 | May 16, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -498,602 | -100.0% | Q1 2014 | May 15, 2014 |
| Greenwich Investment Management, Inc. | History | Closed out | 0 | 0 | — | 7.17% | — | -435,243 | -100.0% | Q1 2014 | May 15, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.08% | — | -384,422 | -100.0% | Q1 2014 | May 07, 2014 |
| Opus Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -358,391 | -100.0% | Q1 2014 | Apr 30, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -337,266 | -100.0% | Q1 2014 | May 02, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -319,787 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -251,975 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -225,683 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -190,754 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -162,853 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -142,900 | -100.0% | Q1 2014 | May 13, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.02% | — | -118,619 | -100.0% | Q1 2014 | May 13, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,058 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -98,115 | -100.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,479 | -100.0% | Q1 2014 | May 02, 2014 |
| CONNORS INVESTOR SERVICES INC | History | Closed out | 0 | 0 | — | 0.54% | — | -86,199 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -78,280 | -100.0% | Q1 2014 | May 15, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -66,395 | -100.0% | Q1 2014 | Aug 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -65,357 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,380 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -60,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -57,446 | -100.0% | Q1 2014 | May 14, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -55,658 | -100.0% | Q1 2014 | May 08, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,555 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -53,350 | -100.0% | Q1 2014 | May 16, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.07% | — | -50,199 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -50,100 | -100.0% | Q1 2014 | May 08, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -46,255 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,387 | -100.0% | Q1 2014 | May 13, 2014 |
| Highmount Capital, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -44,390 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,200 | -100.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,800 | -100.0% | Q1 2014 | Apr 29, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,229 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,083 | -100.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -37,376 | -100.0% | Q1 2014 | May 06, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.39% | — | -37,341 | -100.0% | Q1 2014 | Aug 08, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,538 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -32,957 | -100.0% | Q1 2014 | May 15, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.31% | — | -32,365 | -100.0% | Q1 2014 | May 01, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -32,250 | -100.0% | Q1 2014 | May 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,888 | -100.0% | Q1 2014 | May 07, 2014 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -27,000 | -100.0% | Q1 2014 | May 06, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,527 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -26,277 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,660 | -100.0% | Q1 2014 | May 16, 2014 |
| Triangle Securities Wealth Management | History | Closed out | 0 | 0 | — | 0.64% | — | -25,420 | -100.0% | Q1 2014 | Apr 14, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,900 | -100.0% | Q1 2014 | May 14, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,497 | -100.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.0% | — | -22,208 | -100.0% | Q1 2014 | May 05, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,180 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,999 | -100.0% | Q1 2014 | May 14, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -21,431 | -100.0% | Q1 2014 | May 09, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,380 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -21,034 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,011 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -19,740 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,600 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -16,525 | -100.0% | Q1 2014 | Apr 18, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,224 | -100.0% | Q1 2014 | May 15, 2014 |
| Ativo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -14,428 | -100.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Closed out | 0 | 0 | — | 10.5% | — | -14,314 | -100.0% | Q1 2014 | Jun 05, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,623 | -100.0% | Q1 2014 | May 15, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,300 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Counsel Portfolio Services Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -13,300 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,872 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -11,714 | -100.0% | Q1 2014 | May 28, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,268 | -100.0% | Q1 2014 | May 23, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,819 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,154 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -8,199 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -7,801 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,224 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,021 | -100.0% | Q1 2014 | May 15, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,263 | -100.0% | Q1 2014 | May 12, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -4,966 | -100.0% | Q1 2014 | May 02, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,600 | -100.0% | Q1 2014 | May 21, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,700 | -100.0% | Q1 2014 | May 14, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,478 | -100.0% | Q1 2014 | May 15, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,750 | -100.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,583 | -100.0% | Q1 2014 | May 01, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,494 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,014 | -100.0% | Q1 2014 | May 01, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -982 | -100.0% | Q1 2014 | May 02, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -774 | -100.0% | Q1 2014 | May 02, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -595 | -100.0% | Q1 2014 | May 16, 2014 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 12, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -202 | -100.0% | Q1 2014 | May 16, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q1 2014 | Apr 24, 2014 |