TRIANGLE PETE CORP COM NEW - 89600B201
Detailed investor-level table based on 13F positions.
Early Q4 2019 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | No change | 11,350,000 | 133,590 | 4.81% | 4.03% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,279,011 | 50,278 | 0.03% | 0.02% | 2 | +700,691 | 19.58% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,178,605 | 25,599 | 0.0% | 0.0% | 3 | +80,715 | 3.85% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,926,052 | 22,631 | 0.01% | 0.0% | 4 | -5,139 | -0.27% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 1,747,200 | 20,530 | 0.06% | 0.03% | 5 | +505,300 | 40.69% | Q2 2014 | Aug 11, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Reduced | 1,742,975 | 20,480 | 0.55% | 0.61% | 6 | -960,648 | -35.53% | Q2 2014 | Jul 24, 2014 |
| ZESIGER CAPITAL GROUP LLC | History | Reduced | 1,325,280 | 15,572 | 5.62% | 5.18% | 7 | -405,150 | -23.41% | Q2 2014 | Aug 07, 2014 |
| VIKING FUND MANAGEMENT LLC | History | Added to | 1,300,000 | 15,275 | 1.73% | 1.12% | 8 | +325,000 | 33.33% | Q2 2014 | Aug 04, 2014 |
| WCM INVESTMENT MANAGEMENT/CA | History | New | 1,169,344 | 13,740 | 0.34% | — | 9 | +1,169,344 | New | Q2 2014 | Aug 08, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 1,110,811 | 13,052 | 2.08% | 1.44% | 10 | -90,973 | -7.57% | Q2 2014 | Jul 25, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 932,466 | 10,956 | 0.0% | 0.0% | 11 | +43,814 | 4.93% | Q2 2014 | Aug 06, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 613,355 | 7,206 | 0.45% | 0.32% | 12 | -40,005 | -6.12% | Q2 2014 | Jul 09, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 578,624 | 6,762 | 0.26% | 0.17% | 13 | -63,462 | -9.88% | Q2 2014 | Jul 16, 2014 |
| TFS CAPITAL LLC | History | New | 354,214 | 4,162 | 0.33% | — | 14 | +354,214 | New | Q2 2014 | Jul 21, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 321,563 | 3,778 | 0.18% | — | 15 | +321,563 | New | Q2 2014 | Jul 23, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 318,193 | 3,739 | 0.53% | 0.46% | 16 | -119,424 | -27.29% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 231,606 | 2,721 | 0.0% | 0.0% | 17 | +7,114 | 3.17% | Q2 2014 | Aug 06, 2014 |
| National Planning Corp | History | Added to | 202,575 | 2,380 | 0.19% | 0.12% | 18 | +34,775 | 20.72% | Q2 2014 | Jul 16, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 197,948 | 2,326 | 0.0% | 0.0% | 19 | -107,686 | -35.23% | Q2 2014 | Aug 05, 2014 |
| Teton Advisors, Inc. | History | No change | 197,600 | 2,322 | 0.15% | 0.11% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 169,151 | 1,988 | 0.0% | 0.0% | 21 | +12,784 | 8.18% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 99,709 | 1,171 | 0.0% | 0.0% | 22 | -8,816 | -8.12% | Q2 2014 | Aug 11, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 90,809 | 1,067 | 0.01% | 0.01% | 23 | -26,805 | -22.79% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 79,100 | 929 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 74,459 | 875 | 0.0% | 0.0% | 25 | -681 | -0.91% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 72,485 | 852 | 0.0% | 0.0% | 26 | +4,782 | 7.06% | Q2 2014 | Aug 06, 2014 |
| Guinness Asset Management LTD | History | No change | 69,000 | 811 | 0.32% | 0.35% | 27 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Gargoyle Investment Advisor L.L.C. | History | New | 56,540 | 664 | 0.25% | — | 28 | +56,540 | New | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 56,305 | 662 | 0.0% | 0.0% | 29 | +2,819 | 5.27% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 53,279 | 626 | 0.0% | 0.0% | 30 | +3,251 | 6.5% | Q2 2014 | Aug 08, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | New | 52,405 | 616 | 0.02% | — | 31 | +52,405 | New | Q2 2014 | Jul 25, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 39,677 | 466 | 0.0% | 0.0% | 32 | +4,219 | 11.9% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Reduced | 36,666 | 431 | 0.01% | 0.01% | 33 | -32,123 | -46.7% | Q2 2014 | Aug 08, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | New | 32,202 | 378 | 0.01% | — | 34 | +32,202 | New | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 32,200 | 378 | 0.03% | 0.02% | 35 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 32,070 | 377 | 0.0% | 8.29% | 36 | -3,477 | -9.78% | Q2 2014 | Aug 06, 2014 |
| Laurel Grove Capital, LLC | History | New | 29,100 | 342 | 0.19% | — | 37 | +29,100 | New | Q2 2014 | Jul 15, 2014 |
| Quantitative Investment Management, LLC | History | New | 26,300 | 309 | 0.06% | — | 38 | +26,300 | New | Q2 2014 | Aug 08, 2014 |
| Guinness Atkinson Asset Management Inc | History | No change | 25,000 | 294 | 0.22% | 0.21% | 39 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Argentus Capital Management, LLC | History | Reduced | 20,622 | 242 | 0.06% | 0.04% | 40 | -200 | -0.96% | Q2 2014 | Jul 21, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | New | 20,000 | 235 | 0.01% | — | 41 | +20,000 | New | Q2 2014 | Aug 06, 2014 |
| MENTA CAPITAL LLC | History | New | 20,000 | 235 | 0.04% | — | 42 | +20,000 | New | Q2 2014 | Aug 05, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 19,172 | 225 | 0.0% | 0.0% | 43 | -7,504 | -28.13% | Q2 2014 | Aug 11, 2014 |
| CTC Alternative Strategies, Ltd. | History | New | 15,400 | 180 | 0.15% | — | 44 | +15,400 | New | Q2 2014 | Jul 22, 2014 |
| BROWN ADVISORY INC | History | Added to | 13,300 | 156 | 0.0% | 0.0% | 45 | +500 | 3.91% | Q2 2014 | Aug 08, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 12,639 | 149 | 0.0% | 0.0% | 46 | -126 | -0.99% | Q2 2014 | Aug 05, 2014 |
| ROCKLAND TRUST CO | History | New | 12,000 | 141 | 0.03% | — | 47 | +12,000 | New | Q2 2014 | Aug 04, 2014 |
| BLAIR WILLIAM & CO/IL | History | No change | 11,845 | 138 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 11,491 | 135 | 0.05% | 0.03% | 49 | +1,835 | 19.0% | Q2 2014 | Aug 04, 2014 |
| BlackRock Group LTD | History | Reduced | 7,447 | 87 | 0.0% | 0.0% | 51 | -71,465 | -90.56% | Q2 2014 | Aug 06, 2014 |
| HOWE & RUSLING INC | History | New | 7,430 | 87 | 0.02% | — | 50 | +7,430 | New | Q2 2014 | Jul 31, 2014 |
| RidgeWorth Capital Management LLC | History | New | 6,454 | 76 | 0.0% | — | 52 | +6,454 | New | Q2 2014 | Jul 31, 2014 |
| Concept Capital Markets, LLC | History | Reduced | 5,200 | 61 | 0.02% | 0.03% | 53 | -3,000 | -36.59% | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | New | 2,800 | 32 | 0.01% | — | 54 | +2,800 | New | Q2 2014 | Jul 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,682 | 31 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Wunderlich Securities, Inc. | History | Added to | 2,475 | 29 | 0.02% | 0.01% | 56 | +250 | 11.24% | Q2 2014 | Jul 17, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 2,351 | 28 | 0.0% | 0.0% | 57 | +100 | 4.44% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 1,776 | 21 | 0.0% | 0.0% | 58 | +94 | 5.59% | Q2 2014 | Aug 06, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | No change | 1,500 | 18 | 0.05% | 0.03% | 59 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | No change | 1,050 | 12 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 500 | 6 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 240 | 3 | 0.0% | 0.0% | 62 | -10 | -4.0% | Q2 2014 | Aug 08, 2014 |
| G.F.W. Energy X, L.P. | History | Closed out | 0 | 0 | — | 11.02% | — | -9,300,000 | -100.0% | Q1 2014 | May 15, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.67% | — | -4,748,426 | -100.0% | Q1 2014 | May 15, 2014 |
| Brahman Capital Corp. | History | Closed out | 0 | 0 | — | 1.1% | — | -4,158,660 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,821,273 | -100.0% | Q1 2014 | May 15, 2014 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | History | Closed out | 0 | 0 | — | 0.73% | — | -1,698,128 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,631,656 | -100.0% | Q1 2014 | May 14, 2014 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.02% | — | -1,594,180 | -100.0% | Q1 2014 | May 07, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,310,987 | -100.0% | Q1 2014 | May 16, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -994,629 | -100.0% | Q1 2014 | May 13, 2014 |
| SCOGGIN LLC | History | Closed out | 0 | 0 | — | 19.82% | — | -942,661 | -100.0% | Q1 2014 | May 19, 2014 |
| STEEL PARTNERS HOLDINGS L.P. | History | Closed out | 0 | 0 | — | 1.56% | — | -831,877 | -100.0% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -578,037 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -565,306 | -100.0% | Q1 2014 | May 15, 2014 |
| Profit Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -533,415 | -100.0% | Q1 2014 | May 15, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.68% | — | -519,300 | -100.0% | Q1 2014 | May 15, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.34% | — | -512,600 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -475,100 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGNIA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.42% | — | -473,927 | -100.0% | Q1 2014 | May 05, 2014 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 1.61% | — | -461,450 | -100.0% | Q1 2014 | May 09, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -459,391 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -437,714 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -392,828 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -337,645 | -100.0% | Q1 2014 | May 14, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -313,621 | -100.0% | Q1 2014 | May 13, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.02% | — | -308,200 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -295,617 | -100.0% | Q1 2014 | May 13, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 0.26% | — | -258,587 | -100.0% | Q1 2014 | May 16, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -258,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.01% | — | -250,000 | -100.0% | Q1 2014 | May 13, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -246,562 | -100.0% | Q1 2014 | Jun 06, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -201,171 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -195,288 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -181,420 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -170,227 | -100.0% | Q1 2014 | May 19, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -131,540 | -100.0% | Q1 2014 | Apr 18, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.22% | — | -126,900 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -123,713 | -100.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -123,398 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -114,119 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -90,700 | -100.0% | Q1 2014 | May 13, 2014 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 0.17% | — | -90,400 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,939 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -81,000 | -100.0% | Q1 2014 | May 05, 2014 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,196 | -100.0% | Q1 2014 | May 06, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -59,985 | -100.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -56,400 | -100.0% | Q1 2014 | Apr 11, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -54,804 | -100.0% | Q1 2014 | May 07, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -52,782 | -100.0% | Q1 2014 | May 15, 2014 |
| Sandhill Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -48,053 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -43,616 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -42,428 | -100.0% | Q1 2014 | Aug 08, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -35,982 | -100.0% | Q1 2014 | May 13, 2014 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -32,450 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,153 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,123 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,797 | -100.0% | Q1 2014 | May 23, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -27,400 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -26,046 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -25,485 | -100.0% | Q1 2014 | May 16, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,803 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,165 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,763 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,400 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,392 | -100.0% | Q1 2014 | May 15, 2014 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,140 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,258 | -100.0% | Q1 2014 | May 15, 2014 |
| WATERS PARKERSON & CO., LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,500 | -100.0% | Q1 2014 | May 08, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,418 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,300 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,742 | -100.0% | Q1 2014 | May 15, 2014 |
| Concert Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,550 | -100.0% | Q1 2014 | May 13, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,400 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,661 | -100.0% | Q1 2014 | May 14, 2014 |
| Li Winifred I | History | Closed out | 0 | 0 | — | 0.03% | — | -4,680 | -100.0% | Q1 2014 | Jun 18, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,183 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,120 | -100.0% | Q1 2014 | Apr 24, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -870 | -100.0% | Q1 2014 | May 14, 2014 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -223 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -168 | -100.0% | Q1 2014 | May 02, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -86 | -100.0% | Q1 2014 | May 13, 2014 |
| DAVIDSON D A & CO | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |