Vitamin Shoppe, Inc. - 92849E101
Detailed investor-level table based on 13F positions.
Early Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 3,693,477 | 158,893 | 0.86% | 1.0% | 1 | -135,726 | -3.54% | Q2 2014 | Jul 10, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,009,950 | 86,468 | 0.01% | 0.01% | 2 | +2,265 | 0.11% | Q2 2014 | Aug 11, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 1,816,424 | 78,143 | 0.84% | 0.88% | 3 | +64,193 | 3.66% | Q2 2014 | Jul 30, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,583,716 | 68,131 | 0.02% | 0.02% | 4 | -97,752 | -5.81% | Q2 2014 | Aug 06, 2014 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 876,181 | 37,697 | 0.9% | 1.04% | 5 | +6,913 | 0.8% | Q2 2014 | Aug 04, 2014 |
| BTIM Corp. | History | Added to | 805,997 | 34,674 | 0.5% | 0.57% | 6 | +3,582 | 0.45% | Q2 2014 | Aug 01, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 801,075 | 34,462 | 0.01% | 0.01% | 7 | +1,659 | 0.21% | Q2 2014 | Aug 06, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Added to | 724,545 | 31,170 | 0.54% | 0.58% | 8 | +4,897 | 0.68% | Q2 2014 | Jul 28, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 719,024 | 30,932 | 0.02% | 0.02% | 9 | +139,770 | 24.13% | Q2 2014 | Aug 08, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 696,152 | 29,948 | 0.22% | 0.25% | 10 | -21,364 | -2.98% | Q2 2014 | Aug 01, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 358,109 | 15,406 | 0.06% | 0.08% | 11 | -45,339 | -11.24% | Q2 2014 | Aug 11, 2014 |
| Olstein Capital Management, L.P. | History | Added to | 245,000 | 10,540 | 1.42% | 1.46% | 12 | +20,000 | 8.89% | Q2 2014 | Aug 11, 2014 |
| AMI ASSET MANAGEMENT CORP | History | Reduced | 132,481 | 5,699 | 0.57% | 0.65% | 13 | -1,798 | -1.34% | Q2 2014 | Jul 09, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 107,170 | 4,610 | 0.01% | 0.01% | 14 | +6,542 | 6.5% | Q2 2014 | Aug 06, 2014 |
| Boston Partners | History | New | 104,840 | 4,510 | 0.01% | — | 15 | +104,840 | New | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 99,040 | 4,261 | 0.01% | 0.01% | 16 | +3,221 | 3.36% | Q2 2014 | Jul 30, 2014 |
| Tributary Capital Management, LLC | History | Added to | 84,466 | 3,634 | 0.73% | 0.77% | 17 | +7,156 | 9.26% | Q2 2014 | Aug 04, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 72,900 | 3,136 | 0.0% | 0.01% | 18 | +2,000 | 2.82% | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | Added to | 66,748 | 2,871 | 0.01% | 0.01% | 19 | +551 | 0.83% | Q2 2014 | Aug 11, 2014 |
| Numeric Investors LLC | History | Reduced | 62,000 | 2,667 | 0.04% | 0.24% | 20 | -230,513 | -78.8% | Q2 2014 | Aug 11, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 53,986 | 2,322 | 0.1% | 0.62% | 21 | -438,127 | -89.03% | Q2 2014 | Aug 11, 2014 |
| ROBECOSAM AG | History | Reduced | 45,000 | 1,928 | 0.16% | 0.35% | 22 | -42,000 | -48.28% | Q2 2014 | Aug 08, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 41,217 | 1,773 | 0.04% | 0.05% | 23 | -10,204 | -19.84% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 36,665 | 1,577 | 0.0% | 0.01% | 24 | +1,049 | 2.95% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Added to | 33,600 | 1,445 | 0.01% | 0.01% | 25 | +1,300 | 4.02% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 31,727 | 1,365 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 31,115 | 1,339 | 0.01% | 0.02% | 27 | +305 | 0.99% | Q2 2014 | Jul 21, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 30,881 | 1,329 | 0.0% | 0.01% | 28 | -11,968 | -27.93% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 29,560 | 1,271 | 0.0% | 0.0% | 29 | +13,863 | 88.32% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 26,940 | 1,160 | 0.0% | 0.0% | 30 | -15,333 | -36.27% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | Added to | 24,882 | 1,070 | 0.01% | 0.01% | 31 | +1,000 | 4.19% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 24,481 | 1,053 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 23,501 | 1,011 | 0.0% | 0.01% | 33 | -220 | -0.93% | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Reduced | 22,859 | 983 | 0.01% | 0.02% | 34 | -17,167 | -42.89% | Q2 2014 | Jul 22, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 22,268 | 958 | 0.0% | 0.0% | 35 | +8,027 | 56.37% | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | Added to | 21,600 | 929 | 0.01% | 0.01% | 36 | +200 | 0.93% | Q2 2014 | Aug 07, 2014 |
| DEERE & CO | History | New | 20,515 | 883 | 0.05% | — | 37 | +20,515 | New | Q2 2014 | Aug 11, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 20,000 | 860 | 0.0% | — | 38 | +20,000 | New | Q2 2014 | Aug 06, 2014 |
| Manchester Capital Management LLC | History | New | 17,805 | 766 | 0.1% | — | 39 | +17,805 | New | Q2 2014 | Jul 31, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 17,748 | 764 | 0.0% | 27.34% | 40 | -2,587 | -12.72% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 16,358 | 704 | 0.01% | 0.02% | 41 | -15,217 | -48.19% | Q2 2014 | Aug 08, 2014 |
| Airain ltd | History | New | 15,213 | 654 | 0.05% | — | 42 | +15,213 | New | Q2 2014 | Aug 05, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 14,300 | 615 | 0.03% | 0.03% | 43 | +200 | 1.42% | Q2 2014 | Jul 30, 2014 |
| GANNETT WELSH & KOTLER | History | Added to | 13,633 | 586 | 0.01% | 0.01% | 44 | +5,460 | 66.81% | Q2 2014 | Jul 09, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 13,240 | 570 | 0.02% | 0.02% | 45 | +2,091 | 18.76% | Q2 2014 | Jul 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 12,971 | 560 | 0.02% | — | 46 | +12,971 | New | Q2 2014 | Jul 16, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 11,640 | 501 | 0.04% | 0.04% | 47 | +580 | 5.24% | Q2 2014 | Aug 11, 2014 |
| Princeton Alpha Management LP | History | New | 10,026 | 431 | 0.09% | — | 48 | +10,026 | New | Q2 2014 | Jul 17, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | New | 9,610 | 413 | 0.01% | — | 49 | +9,610 | New | Q2 2014 | Aug 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 9,100 | 391 | 0.0% | 0.01% | 50 | -800 | -8.08% | Q2 2014 | Jul 18, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,677 | 373 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 7,400 | 318 | 0.02% | 0.03% | 52 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 6,617 | 285 | 0.02% | — | 53 | +6,617 | New | Q2 2014 | Aug 08, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 6,136 | 264 | 0.01% | 0.02% | 54 | -1,558 | -20.25% | Q2 2014 | Aug 08, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 5,180 | 223 | 0.0% | 0.01% | 55 | -3,343 | -39.22% | Q2 2014 | Jul 23, 2014 |
| Cipher Capital LP | History | New | 5,053 | 217 | 0.07% | — | 56 | +5,053 | New | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 3,869 | 166 | 0.0% | 0.0% | 57 | +142 | 3.81% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,626 | 113 | 0.0% | — | 58 | +2,626 | New | Q2 2014 | Jul 31, 2014 |
| KBC Group NV | History | No change | 2,617 | 113 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Johnson Financial Group, Inc. | History | Added to | 2,475 | 106 | 0.03% | 0.01% | 60 | +1,675 | 209.38% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | Reduced | 1,886 | 81 | 0.0% | 0.0% | 61 | -120 | -5.98% | Q2 2014 | Jul 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,825 | 78 | 0.0% | 0.0% | 62 | +784 | 75.31% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,302 | 56 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Advisors Preferred, LLC | History | New | 1,051 | 45 | 0.02% | — | 65 | +1,051 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,057 | 45 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 853 | 36 | 0.0% | 0.0% | 66 | -57 | -6.26% | Q2 2014 | Aug 06, 2014 |
| FTB Advisors, Inc. | History | No change | 671 | 29 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Quantbot Technologies LP | History | New | 400 | 17 | 0.0% | — | 68 | +400 | New | Q2 2014 | Jul 08, 2014 |
| TRUST CO OF VERMONT | History | No change | 100 | 4 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PRIVATE TRUST CO NA | History | No change | 70 | 3 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Financial Architects, Inc | History | New | 50 | 2 | 0.0% | — | 72 | +50 | New | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 36 | 2 | 0.0% | 0.0% | 71 | -11 | -23.4% | Q2 2014 | Aug 07, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -2,319,617 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,194,696 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,015,049 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 65.71% | — | -960,093 | -100.0% | Q1 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.02% | — | -879,579 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -861,134 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -824,026 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.02% | — | -663,023 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -650,247 | -100.0% | Q1 2014 | May 15, 2014 |
| Davidson Kempner Capital Management LP | History | Closed out | 0 | 0 | — | 1.18% | — | -550,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -490,535 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -447,166 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -442,349 | -100.0% | Q1 2014 | May 14, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -388,785 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -372,281 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -345,167 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -311,199 | -100.0% | Q1 2014 | May 13, 2014 |
| SENTINEL ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.29% | — | -306,420 | -100.0% | Q1 2014 | May 15, 2014 |
| Harvest Capital Strategies LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -305,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Nokota Management, LP | History | Closed out | 0 | 0 | — | 0.35% | — | -220,500 | -100.0% | Q1 2014 | May 14, 2014 |
| GENEVA CAPITAL MANAGEMENT LTD/WI | History | Closed out | 0 | 0 | — | 0.24% | — | -215,890 | -100.0% | Q1 2014 | May 12, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 10.28% | — | -210,652 | -100.0% | Q1 2014 | May 16, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -202,479 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -194,746 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -193,348 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.04% | — | -171,791 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.07% | — | -163,956 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -158,727 | -100.0% | Q1 2014 | May 14, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -157,741 | -100.0% | Q1 2014 | Apr 15, 2014 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.26% | — | -153,500 | -100.0% | Q1 2014 | May 15, 2014 |
| CR Intrinsic Investors, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -150,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -149,786 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -147,613 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -135,853 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -107,310 | -100.0% | Q1 2014 | May 15, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Closed out | 0 | 0 | — | 1.11% | — | -105,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Tyvor Capital LLC | History | Closed out | 0 | 0 | — | 5.94% | — | -98,847 | -100.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -93,143 | -100.0% | Q1 2014 | May 05, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.19% | — | -90,855 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -86,912 | -100.0% | Q1 2014 | May 16, 2014 |
| ALYDAR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -80,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,586 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,989 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -67,900 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -66,219 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -61,651 | -100.0% | Q1 2014 | May 15, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.05% | — | -61,343 | -100.0% | Q1 2014 | May 09, 2014 |
| TAYLOR INVESTMENT COUNSELORS LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -60,871 | -100.0% | Q1 2014 | May 14, 2014 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -59,600 | -100.0% | Q1 2014 | May 12, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -56,900 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -55,118 | -100.0% | Q1 2014 | May 08, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -51,572 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,700 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,524 | -100.0% | Q1 2014 | May 13, 2014 |
| NICHOLAS CO INC /WI | History | Closed out | 0 | 0 | — | 0.05% | — | -43,125 | -100.0% | Q1 2014 | May 12, 2014 |
| Prentice Capital Management, LP | History | Closed out | 0 | 0 | — | 1.36% | — | -32,881 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -32,597 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,647 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -30,950 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,911 | -100.0% | Q1 2014 | May 13, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -27,400 | -100.0% | Q1 2014 | May 30, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -26,820 | -100.0% | Q1 2014 | May 15, 2014 |
| AH Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -26,330 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -24,135 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,168 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -22,874 | -100.0% | Q1 2014 | May 15, 2014 |
| DECADE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -20,619 | -100.0% | Q1 2014 | May 15, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -20,365 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,894 | -100.0% | Q1 2014 | May 14, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,398 | -100.0% | Q1 2014 | May 12, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -16,962 | -100.0% | Q1 2014 | May 16, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,600 | -100.0% | Q1 2014 | May 16, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,688 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,018 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.04% | — | -12,555 | -100.0% | Q1 2014 | Apr 24, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,661 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -11,243 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,100 | -100.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,847 | -100.0% | Q1 2014 | May 07, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,607 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,499 | -100.0% | Q1 2014 | May 23, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,857 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -7,975 | -100.0% | Q1 2014 | May 08, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,849 | -100.0% | Q1 2014 | May 19, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -7,610 | -100.0% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,500 | -100.0% | Q1 2014 | May 15, 2014 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,501 | -100.0% | Q1 2014 | May 07, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,900 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,624 | -100.0% | Q1 2014 | May 08, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,451 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,973 | -100.0% | Q1 2014 | May 09, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,885 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,800 | -100.0% | Q1 2014 | May 15, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Closed out | 0 | 0 | — | 0.0% | — | -4,800 | -100.0% | Q1 2014 | May 01, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,957 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,865 | -100.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,650 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,116 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,311 | -100.0% | Q1 2014 | May 12, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -177 | -100.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q1 2014 | Apr 11, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q1 2014 | May 13, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2014 | May 23, 2014 |
| WealthTrust-Arizona, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q1 2014 | Apr 23, 2014 |