TRIQUINT SEMICONDUCTOR INC COM - 89674K103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 11,395,153 | 180,157 | 0.01% | 0.01% | 1 | +483,722 | 4.43% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 11,147,766 | 176,244 | 0.12% | 0.11% | 2 | -131,464 | -1.17% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 8,817,024 | 139,397 | 0.04% | 0.04% | 3 | -270,439 | -2.98% | Q2 2014 | Aug 06, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 7,113,348 | 112,462 | 0.83% | 0.63% | 4 | +599,448 | 9.2% | Q2 2014 | Aug 01, 2014 |
| Fisher Asset Management, LLC | History | Added to | 6,303,352 | 99,656 | 0.21% | 0.18% | 5 | +197,595 | 3.24% | Q2 2014 | Jul 25, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 4,459,476 | 70,504 | 0.01% | 0.01% | 6 | +81,369 | 1.86% | Q2 2014 | Aug 06, 2014 |
| Boston Partners | History | Added to | 1,974,685 | 31,220 | 0.05% | 0.04% | 7 | +257,272 | 14.98% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 1,414,956 | 22,370 | 0.02% | 0.02% | 8 | -339,259 | -19.34% | Q2 2014 | Aug 11, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 963,911 | 15,239 | 0.08% | 0.07% | 9 | -17,040 | -1.74% | Q2 2014 | Jul 10, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 562,124 | 8,887 | 0.01% | 0.01% | 10 | -73,870 | -11.61% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 543,651 | 8,596 | 0.01% | 0.01% | 11 | +3,202 | 0.59% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 400,137 | 6,326 | 0.02% | 0.01% | 12 | -1,100 | -0.27% | Q2 2014 | Aug 04, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 390,130 | 6,168 | 0.98% | 1.49% | 13 | -375,686 | -49.06% | Q2 2014 | Jul 25, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 377,305 | 5,965 | 0.01% | 0.01% | 14 | +14,500 | 4.0% | Q2 2014 | Aug 05, 2014 |
| Orca Investment Management, LLC | History | Added to | 351,385 | 5,555 | 4.39% | 3.86% | 15 | +4,885 | 1.41% | Q2 2014 | Aug 05, 2014 |
| Tieton Capital Management, LLC | History | Reduced | 333,495 | 5,273 | 3.45% | 5.83% | 16 | -365,260 | -52.27% | Q2 2014 | Aug 05, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 330,600 | 5,226 | 0.04% | 0.03% | 17 | -2,200 | -0.66% | Q2 2014 | Aug 11, 2014 |
| HARDESTY CAPITAL MANAGEMENT CORP | History | Added to | 313,189 | 4,952 | 1.0% | 0.87% | 18 | +1,070 | 0.34% | Q2 2014 | Jul 16, 2014 |
| TFS CAPITAL LLC | History | Added to | 298,254 | 4,715 | 0.37% | 0.07% | 19 | +216,493 | 264.79% | Q2 2014 | Jul 21, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 261,901 | 4,141 | 0.01% | 0.0% | 20 | -11,240 | -4.12% | Q2 2014 | Aug 08, 2014 |
| DE BURLO GROUP INC | History | Added to | 226,100 | 3,575 | 0.81% | 0.48% | 21 | +77,800 | 52.46% | Q2 2014 | Aug 01, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 206,200 | 3,260 | 0.11% | — | 22 | +206,200 | New | Q2 2014 | Aug 11, 2014 |
| KBC Group NV | History | Added to | 192,673 | 3,046 | 0.03% | 0.0% | 23 | +174,164 | 940.97% | Q2 2014 | Aug 01, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 188,801 | 2,985 | 0.01% | 0.01% | 24 | -60,031 | -24.13% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Reduced | 176,000 | 2,783 | 0.01% | 0.01% | 25 | -5,200 | -2.87% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 175,079 | 2,768 | 0.01% | 0.01% | 26 | +5,429 | 3.2% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 173,214 | 2,739 | 0.03% | 0.02% | 27 | +7,915 | 4.79% | Q2 2014 | Jul 21, 2014 |
| F&V Capital Management, LLC | History | Reduced | 169,580 | 2,681 | 1.98% | 2.46% | 28 | -63,070 | -27.11% | Q2 2014 | Jul 10, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 155,501 | 2,458 | 0.01% | 0.01% | 29 | -10,479 | -6.31% | Q2 2014 | Aug 07, 2014 |
| BlackRock Group LTD | History | Reduced | 150,141 | 2,374 | 0.0% | 0.0% | 30 | -93,812 | -38.45% | Q2 2014 | Aug 06, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 150,000 | 2,372 | 0.01% | — | 31 | +150,000 | New | Q2 2014 | Aug 11, 2014 |
| CIBC World Markets Inc. | History | New | 140,450 | 2,221 | 0.01% | — | 32 | +140,450 | New | Q2 2014 | Aug 08, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | New | 133,024 | 2,103 | 0.03% | — | 33 | +133,024 | New | Q2 2014 | Aug 08, 2014 |
| GABELLI SECURITIES, INC. | History | New | 133,000 | 2,103 | 0.45% | — | 34 | +133,000 | New | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 131,285 | 2,075 | 0.01% | 0.01% | 35 | +3,238 | 2.53% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 129,843 | 2,053 | 0.01% | 0.01% | 36 | -2,962 | -2.23% | Q2 2014 | Jul 31, 2014 |
| Arizona State Retirement System | History | Added to | 128,829 | 2,036 | 0.02% | 0.02% | 37 | +11,600 | 9.9% | Q2 2014 | Aug 07, 2014 |
| KOPP INVESTMENT ADVISORS LLC | History | Reduced | 108,452 | 1,715 | 0.79% | 1.03% | 38 | -74,810 | -40.82% | Q2 2014 | Aug 01, 2014 |
| SUFFOLK CAPITAL MANAGEMENT LLC | History | Reduced | 100,100 | 1,583 | 0.19% | 0.42% | 39 | -151,400 | -60.2% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 98,348 | 1,555 | 0.0% | 41.27% | 40 | -10,525 | -9.67% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 90,344 | 1,428 | 0.02% | 0.03% | 41 | -78,328 | -46.44% | Q2 2014 | Aug 08, 2014 |
| PRINCETON CAPITAL MANAGEMENT INC | History | Reduced | 87,900 | 1,390 | 0.96% | 0.86% | 42 | -1,100 | -1.24% | Q2 2014 | Aug 06, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 79,600 | 1,258 | 0.06% | 0.05% | 43 | +3,700 | 4.87% | Q2 2014 | Jul 30, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 76,645 | 1,212 | 0.0% | 0.0% | 44 | -163,913 | -68.14% | Q2 2014 | Aug 04, 2014 |
| IndexIQ Advisors LLC | History | Reduced | 76,580 | 1,211 | 0.1% | 0.12% | 45 | -20,196 | -20.87% | Q2 2014 | Aug 04, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 70,830 | 1,120 | 0.04% | 0.03% | 46 | +6,571 | 10.23% | Q2 2014 | Jul 11, 2014 |
| BEACH INVESTMENT COUNSEL INC/PA | History | Reduced | 69,963 | 1,106 | 0.1% | 0.09% | 47 | -4,090 | -5.52% | Q2 2014 | Jul 22, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 66,021 | 1,044 | 0.01% | 0.01% | 48 | -3,300 | -4.76% | Q2 2014 | Jul 18, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Added to | 65,094 | 1,030 | 0.02% | 0.01% | 49 | +5,740 | 9.67% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Reduced | 63,205 | 999 | 0.01% | 0.02% | 50 | -50,987 | -44.65% | Q2 2014 | Jul 22, 2014 |
| OTA LLC | History | New | 61,200 | 967 | 1.28% | — | 51 | +61,200 | New | Q2 2014 | Aug 08, 2014 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 52,500 | 830 | 0.15% | — | 52 | +52,500 | New | Q2 2014 | Jul 15, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 40,500 | 640 | 0.05% | 0.04% | 53 | +1,600 | 4.11% | Q2 2014 | Aug 04, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 39,770 | 629 | 0.05% | 0.04% | 54 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 32,029 | 506 | 0.02% | 0.02% | 55 | -5,334 | -14.28% | Q2 2014 | Aug 08, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 26,800 | 424 | 0.0% | 0.0% | 56 | -1,625 | -5.72% | Q2 2014 | Aug 05, 2014 |
| Destination Wealth Management | History | Reduced | 23,165 | 366 | 0.04% | 0.03% | 57 | -1,000 | -4.14% | Q2 2014 | Jul 21, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 21,537 | 340 | 0.0% | 0.0% | 58 | +1,540 | 7.7% | Q2 2014 | Aug 05, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 21,115 | 334 | 0.01% | — | 60 | +21,115 | New | Q2 2014 | Aug 07, 2014 |
| STRS OHIO | History | Added to | 21,100 | 334 | 0.0% | 0.0% | 59 | +8,500 | 67.46% | Q2 2014 | Jul 24, 2014 |
| CIBC Asset Management Inc | History | No change | 19,486 | 308 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Added to | 19,448 | 307 | 0.05% | 0.04% | 62 | +660 | 3.51% | Q2 2014 | Jul 24, 2014 |
| AMALGAMATED BANK | History | New | 16,717 | 264 | 0.04% | — | 63 | +16,717 | New | Q2 2014 | Aug 11, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | New | 16,700 | 264 | 0.18% | — | 64 | +16,700 | New | Q2 2014 | Jul 08, 2014 |
| Concert Wealth Management Inc. | History | Reduced | 16,776 | 259 | 0.03% | 0.03% | 65 | -2 | -0.01% | Q2 2014 | Jul 31, 2014 |
| RidgeWorth Capital Management LLC | History | New | 14,620 | 231 | 0.0% | — | 66 | +14,620 | New | Q2 2014 | Jul 31, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 14,080 | 223 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| World Asset Management Inc | History | Reduced | 13,281 | 210 | 0.01% | 0.01% | 68 | -453 | -3.3% | Q2 2014 | Jul 28, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | Added to | 13,065 | 207 | 0.03% | 0.02% | 69 | +1,322 | 11.26% | Q2 2014 | Jul 25, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 12,437 | 196 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Capital Investment Counsel, Inc | History | Reduced | 12,250 | 194 | 0.08% | 0.11% | 71 | -5,900 | -32.51% | Q2 2014 | Aug 07, 2014 |
| Aperio Group, LLC | History | Added to | 11,455 | 181 | 0.0% | 0.0% | 72 | +968 | 9.23% | Q2 2014 | Jul 23, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 10,223 | 162 | 0.0% | 0.0% | 73 | -2,639 | -20.52% | Q2 2014 | Aug 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 5,818 | 92 | 0.0% | 0.0% | 74 | -117 | -1.97% | Q2 2014 | Aug 05, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 5,150 | 81 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| BlackRock Inc. | History | Reduced | 5,025 | 79 | 0.0% | 0.0% | 76 | -76 | -1.49% | Q2 2014 | Aug 06, 2014 |
| Advisors Preferred, LLC | History | New | 694 | 10 | 0.01% | — | 77 | +694 | New | Q2 2014 | Jul 31, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 287 | 5 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | No change | 100 | 2 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| MetLife Securities, Inc | History | No change | 100 | 2 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.07% | — | -14,559,488 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.09% | — | -6,188,605 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,242,098 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.33% | — | -4,818,077 | -100.0% | Q1 2014 | May 15, 2014 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 3.27% | — | -4,461,478 | -100.0% | Q1 2014 | May 12, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,266,695 | -100.0% | Q1 2014 | May 14, 2014 |
| BAUPOST GROUP LLC/MA | History | Closed out | 0 | 0 | — | 1.24% | — | -3,825,000 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,407,627 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,250,815 | -100.0% | Q1 2014 | May 15, 2014 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.84% | — | -3,226,389 | -100.0% | Q1 2014 | May 14, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.3% | — | -3,090,958 | -100.0% | Q1 2014 | May 05, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.2% | — | -2,355,926 | -100.0% | Q1 2014 | May 14, 2014 |
| DONALD SMITH & CO., INC. | History | Closed out | 0 | 0 | — | 0.52% | — | -1,988,653 | -100.0% | Q1 2014 | Jun 16, 2014 |
| LionEye Capital Management LLC | History | Closed out | 0 | 0 | — | 2.97% | — | -1,949,483 | -100.0% | Q1 2014 | May 15, 2014 |
| Contour Asset Management LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -1,676,314 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,646,661 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,469,791 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.02% | — | -1,461,785 | -100.0% | Q1 2014 | May 16, 2014 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -1,386,131 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,053,493 | -100.0% | Q1 2014 | May 15, 2014 |
| York Capital Management Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,028,534 | -100.0% | Q1 2014 | May 16, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,028,186 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,025,977 | -100.0% | Q1 2014 | May 14, 2014 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.23% | — | -1,000,000 | -100.0% | Q1 2014 | May 09, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.9% | — | -932,796 | -100.0% | Q1 2014 | May 12, 2014 |
| ROYCE & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -895,614 | -100.0% | Q1 2014 | May 12, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -887,861 | -100.0% | Q1 2014 | May 14, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -881,485 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -785,662 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -763,131 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -752,643 | -100.0% | Q1 2014 | May 15, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 1.58% | — | -716,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -595,206 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.17% | — | -576,675 | -100.0% | Q1 2014 | May 15, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | Closed out | 0 | 0 | — | 0.27% | — | -506,262 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -467,490 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -461,112 | -100.0% | Q1 2014 | May 14, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 1.41% | — | -395,122 | -100.0% | Q1 2014 | May 15, 2014 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -375,000 | -100.0% | Q1 2014 | May 08, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -374,613 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -363,410 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -342,200 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -330,474 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGMA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -330,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -307,639 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -296,715 | -100.0% | Q1 2014 | May 08, 2014 |
| QUENTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -280,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -257,774 | -100.0% | Q1 2014 | May 13, 2014 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.26% | — | -256,218 | -100.0% | Q1 2014 | May 15, 2014 |
| MAPLELANE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -250,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -228,634 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -224,649 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -199,820 | -100.0% | Q1 2014 | May 28, 2014 |
| Adirondack Research & Management Inc. | History | Closed out | 0 | 0 | — | 0.94% | — | -182,575 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.01% | — | -175,000 | -100.0% | Q1 2014 | May 05, 2014 |
| Leonard Capital Management INC | History | Closed out | 0 | 0 | — | 0.83% | — | -172,299 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -165,085 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.04% | — | -164,296 | -100.0% | Q1 2014 | May 15, 2014 |
| Robertson Opportunity Capital, LLC | History | Closed out | 0 | 0 | — | 1.8% | — | -150,000 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -144,900 | -100.0% | Q1 2014 | May 30, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -122,797 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -121,495 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -108,007 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.07% | — | -107,081 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,873 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -98,366 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,480 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,824 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -87,900 | -100.0% | Q1 2014 | May 09, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -82,593 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -79,923 | -100.0% | Q1 2014 | May 15, 2014 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.49% | — | -78,100 | -100.0% | Q1 2014 | Apr 30, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -73,834 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,794 | -100.0% | Q1 2014 | May 23, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -59,600 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,200 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -51,990 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,400 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -41,253 | -100.0% | Q1 2014 | May 14, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -32,086 | -100.0% | Q1 2014 | May 05, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,942 | -100.0% | Q1 2014 | May 16, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,529 | -100.0% | Q1 2014 | May 15, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,133 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2014 | May 16, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -25,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -23,895 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,110 | -100.0% | Q1 2014 | May 14, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -20,088 | -100.0% | Q1 2014 | May 13, 2014 |
| PIPER JAFFRAY & CO. | History | Closed out | 0 | 0 | — | 0.23% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.08% | — | -20,000 | -100.0% | Q1 2014 | May 14, 2014 |
| AlphaOne Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -19,030 | -100.0% | Q1 2014 | May 15, 2014 |
| SEVEN EIGHT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -16,900 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -16,430 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,033 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,749 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,079 | -100.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,600 | -100.0% | Q1 2014 | May 19, 2014 |
| Burren Capital Advisors Ltd | History | Closed out | 0 | 0 | — | 0.23% | — | -13,400 | -100.0% | Q1 2014 | May 16, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 0.08% | — | -12,500 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,289 | -100.0% | Q1 2014 | May 14, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -11,859 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,559 | -100.0% | Q1 2014 | May 14, 2014 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,317 | -100.0% | Q1 2014 | May 15, 2014 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -10,000 | -100.0% | Q1 2014 | May 12, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,759 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,677 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,435 | -100.0% | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,425 | -100.0% | Q1 2014 | May 15, 2014 |
| Li Winifred I | History | Closed out | 0 | 0 | — | 0.06% | — | -5,140 | -100.0% | Q1 2014 | Jun 18, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,747 | -100.0% | Q1 2014 | May 12, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2014 | May 14, 2014 |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000 | -100.0% | Q1 2014 | May 07, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -480 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -168 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -168 | -100.0% | Q1 2014 | May 23, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2014 | May 12, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2014 | Apr 24, 2014 |
| DAVIDSON D A & CO | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| FTB Advisors, Inc. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |