*TRULIA INC - 897888103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS ARBITRAGE, SA | History | No change | 44,511,239 | 5,351,502 | 4.16% | 4.16% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Caledonia (Private) Investments Pty Ltd | History | No change | 8,850,456 | 293,835 | 32.88% | 32.88% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | No change | 4,182,649 | 138,864 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 3,025,203 | 100,436 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,017,781 | 95,603 | 0.01% | 0.0% | 5 | +492,349 | 32.28% | Q2 2014 | Aug 11, 2014 |
| MORGAN STANLEY | History | No change | 2,499,615 | 82,988 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Clearbridge Investments, LLC | History | No change | 2,279,796 | 75,689 | 0.09% | 0.09% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 2,089,222 | 69,362 | 0.36% | 0.36% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 1,389,334 | 65,826 | 0.36% | 0.31% | 9 | -284,709 | -17.01% | Q2 2014 | Jul 10, 2014 |
| TIGER GLOBAL MANAGEMENT LLC | History | No change | 1,712,808 | 56,865 | 0.77% | 0.77% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | No change | 1,646,342 | 54,658 | 0.27% | 0.27% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 962,943 | 45,624 | 0.01% | 0.01% | 12 | +83,516 | 9.5% | Q2 2014 | Aug 06, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,327,510 | 44,073 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 829,251 | 39,290 | 0.01% | 0.01% | 14 | +125,073 | 17.76% | Q2 2014 | Aug 06, 2014 |
| FAYEZ SAROFIM & CO | History | No change | 885,408 | 29,396 | 0.14% | 0.14% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JAT CAPITAL MANAGEMENT, L.P. | History | No change | 829,553 | 27,541 | 0.58% | 0.58% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | No change | 670,603 | 22,264 | 0.4% | 0.4% | 17 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Global Thematic Partners, LLC | History | New | 442,599 | 20,968 | 0.32% | — | 18 | +442,599 | New | Q2 2014 | Aug 11, 2014 |
| CARLSON CAPITAL L P | History | No change | 501,500 | 16,650 | 0.2% | 0.2% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MAPLELANE CAPITAL, LLC | History | No change | 494,873 | 16,430 | 0.55% | 0.55% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 474,254 | 15,745 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Global Endowment Management, LP | History | No change | 437,026 | 14,509 | 2.27% | 2.27% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCGE MANAGEMENT, L.P. | History | No change | 425,000 | 14,110 | 1.91% | 1.91% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 368,543 | 12,235 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | History | Reduced | 243,152 | 11,525 | 3.0% | 3.01% | 25 | -144,843 | -37.33% | Q2 2014 | Jul 21, 2014 |
| ATHERTON LANE ADVISERS, LLC | History | No change | 309,700 | 10,282 | 0.64% | 0.64% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 209,165 | 9,910 | 0.04% | 0.06% | 27 | -238,276 | -53.25% | Q2 2014 | Aug 11, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | No change | 281,110 | 9,336 | 0.11% | 0.11% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 230,725 | 7,660 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 189,055 | 6,277 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | No change | 179,108 | 5,946 | 0.06% | 0.06% | 31 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 175,665 | 5,832 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 173,218 | 5,750 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 114,000 | 5,393 | 0.24% | 0.11% | 34 | -7,300 | -6.02% | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 111,989 | 5,306 | 0.01% | 0.01% | 35 | -23,243 | -17.19% | Q2 2014 | Aug 01, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 158,290 | 5,254 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 155,303 | 5,156 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | No change | 151,706 | 5,036 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | No change | 150,164 | 4,956 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ACT II MANAGEMENT, LP | History | No change | 146,558 | 4,866 | 1.14% | 1.14% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 102,034 | 4,834 | 0.01% | 0.0% | 41 | +25,575 | 33.45% | Q2 2014 | Aug 06, 2014 |
| Gareth Morgan Investments Limited Partnership | History | No change | 97,401 | 4,615 | 0.47% | 0.39% | 42 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 92,368 | 4,377 | 0.01% | 0.0% | 43 | +9,198 | 11.06% | Q2 2014 | Jul 30, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | No change | 79,117 | 3,749 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MACQUARIE GROUP LTD | History | No change | 111,960 | 3,717 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 108,513 | 3,603 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SG Americas Securities, LLC | History | No change | 100,116 | 3,324 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 100,000 | 3,320 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | No change | 95,800 | 3,181 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 94,211 | 3,128 | 0.06% | 0.06% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 92,235 | 3,063 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 86,630 | 2,876 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WALL STREET ASSOCIATES | History | No change | 82,339 | 2,734 | 0.22% | 0.22% | 53 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | No change | 75,100 | 2,494 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Reduced | 51,606 | 2,445 | 0.01% | 0.05% | 55 | -234,560 | -81.97% | Q2 2014 | Jul 31, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 51,451 | 2,439 | 0.0% | 0.0% | 56 | +22,006 | 74.74% | Q2 2014 | Aug 11, 2014 |
| WEALTHFRONT INC | History | Reduced | 44,633 | 2,088 | 0.18% | 0.31% | 57 | -23,845 | -34.82% | Q2 2014 | Jul 24, 2014 |
| NOMURA HOLDINGS INC | History | No change | 58,757 | 1,949 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 54,588 | 1,812 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 51,600 | 1,713 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 51,200 | 1,700 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 50,347 | 1,672 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Overland Advisors, LLC | History | No change | 50,000 | 1,660 | 0.07% | 0.07% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 34,444 | 1,632 | 0.01% | 0.0% | 64 | +8,636 | 33.46% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 33,251 | 1,575 | 0.0% | 0.0% | 65 | +8,443 | 34.03% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Reduced | 31,500 | 1,492 | 0.01% | 0.0% | 66 | -2,000 | -5.97% | Q2 2014 | Aug 06, 2014 |
| DELTA LLOYD NV | History | Reduced | 31,072 | 1,472 | 0.05% | 0.09% | 67 | -51,587 | -62.41% | Q2 2014 | Aug 05, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 28,533 | 1,352 | 0.01% | 0.01% | 68 | +5,988 | 26.56% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 28,413 | 1,346 | 0.01% | 0.0% | 69 | +7,085 | 33.22% | Q2 2014 | Aug 11, 2014 |
| TEACHERS ADVISORS INC | History | No change | 40,496 | 1,344 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 27,600 | 1,308 | 0.02% | 0.02% | 71 | -4,400 | -13.75% | Q2 2014 | Aug 07, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 36,600 | 1,215 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AH Lisanti Capital Growth, LLC | History | New | 24,840 | 1,177 | 0.53% | — | 73 | +24,840 | New | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 24,304 | 1,151 | 0.01% | 0.0% | 74 | +5,477 | 29.09% | Q2 2014 | Aug 08, 2014 |
| Invesco Ltd. | History | No change | 34,602 | 1,149 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 33,897 | 1,098 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Walleye Trading LLC | History | No change | 32,932 | 1,092 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 21,303 | 1,009 | 0.0% | 0.0% | 78 | +1,330 | 6.66% | Q2 2014 | Aug 06, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | New | 20,075 | 951 | 0.44% | — | 79 | +20,075 | New | Q2 2014 | Jul 23, 2014 |
| WESBANCO BANK INC | History | No change | 20,000 | 948 | 0.05% | 0.04% | 80 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| ProShare Advisors LLC | History | Reduced | 17,978 | 852 | 0.01% | 0.01% | 81 | -10,050 | -35.86% | Q2 2014 | Aug 08, 2014 |
| CREDIT AGRICOLE S A | History | No change | 25,500 | 847 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Absolute Return Capital, LLC | History | No change | 24,312 | 807 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 23,246 | 772 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 21,868 | 726 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 21,321 | 708 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 20,517 | 682 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 20,000 | 664 | 0.09% | 0.09% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BEACONLIGHT CAPITAL, LLC | History | No change | 20,000 | 664 | 0.56% | 0.56% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BAXTER BROS INC | History | New | 13,500 | 640 | 0.26% | — | 90 | +13,500 | New | Q2 2014 | Jul 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 18,699 | 621 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Portolan Capital Management, LLC | History | No change | 17,766 | 590 | 0.14% | 0.14% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 15,865 | 527 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 11,100 | 526 | 0.01% | — | 94 | +11,100 | New | Q2 2014 | Aug 01, 2014 |
| BBT Capital Management, LLC | History | New | 10,000 | 474 | 0.03% | — | 96 | +10,000 | New | Q2 2014 | Aug 08, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 10,000 | 474 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | New | 9,700 | 460 | 0.32% | — | 97 | +9,700 | New | Q2 2014 | Aug 01, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 13,716 | 455 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Quantbot Technologies LP | History | New | 8,900 | 421 | 0.07% | — | 99 | +8,900 | New | Q2 2014 | Jul 08, 2014 |
| Airain ltd | History | New | 7,496 | 355 | 0.03% | — | 100 | +7,496 | New | Q2 2014 | Aug 05, 2014 |
| AlphaOne Investment Services, LLC | History | No change | 10,420 | 345 | 0.08% | 0.08% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 10,337 | 343 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 10,200 | 339 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| HSBC HOLDINGS PLC | History | No change | 9,472 | 315 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 6,200 | 293 | 0.0% | 0.0% | 105 | +1,300 | 26.53% | Q2 2014 | Aug 11, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 7,601 | 252 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | No change | 7,491 | 249 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Reduced | 4,482 | 213 | 0.0% | 0.0% | 108 | -6,422 | -58.9% | Q2 2014 | Aug 06, 2014 |
| Quantitative Investment Management, LLC | History | New | 4,500 | 213 | 0.04% | — | 109 | +4,500 | New | Q2 2014 | Aug 08, 2014 |
| FIFTH THIRD BANCORP | History | No change | 4,517 | 150 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,150 | 149 | 0.0% | — | 111 | +3,150 | New | Q2 2014 | Jul 31, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 4,100 | 137 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 3,468 | 115 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HAP Trading, LLC | History | Added to | 23,000 | 90 | 0.0% | 0.0% | 114 | +3,700 | 19.17% | Q2 2014 | Aug 11, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | Reduced | 1,875 | 89 | 0.04% | 0.03% | 115 | -1,075 | -36.44% | Q2 2014 | Jul 18, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,731 | 82 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Added to | 1,062 | 50 | 0.0% | 0.0% | 117 | +144 | 15.69% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,016 | 48 | 0.0% | 0.0% | 118 | -102 | -9.12% | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 898 | 43 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 560 | 27 | 0.0% | 0.0% | 120 | -1,340 | -70.53% | Q2 2014 | Jul 22, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Reduced | 498 | 23 | 0.01% | 0.08% | 121 | -2,050 | -80.46% | Q2 2014 | Jul 28, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 300 | 14 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | New | 200 | 9 | 0.0% | — | 123 | +200 | New | Q2 2014 | Jul 16, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 250 | 8 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 87 | 4 | 0.0% | 0.0% | 125 | -413 | -82.6% | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | No change | 47 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| FineMark National Bank & Trust | History | No change | 48 | 2 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -240,270 | -100.0% | Q2 2014 | Jul 18, 2014 |
| Lee Munder Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -54,831 | -100.0% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,690 | -100.0% | Q2 2014 | Jul 22, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -6,030 | -100.0% | Q2 2014 | Jul 14, 2014 |
| Polaris Venture Management Co. V, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,032 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -472 | -100.0% | Q2 2014 | Jul 29, 2014 |
| Apriem Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -450 | -100.0% | Q2 2014 | Aug 11, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |