WILLIAMS CLAYTON ENERGY INC - 969490101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 735,924 | 83,167 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 567,526 | 64,136 | 7.4% | 7.4% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 455,392 | 62,557 | 0.0% | 0.0% | 3 | +70,636 | 18.36% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 381,000 | 52,339 | 0.04% | 0.03% | 4 | +28,239 | 8.01% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 183,476 | 25,204 | 0.0% | 0.01% | 5 | -101,150 | -35.54% | Q2 2014 | Aug 06, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | No change | 220,000 | 24,862 | 0.1% | 0.1% | 6 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| LOOMIS SAYLES & CO L P | History | No change | 200,475 | 22,656 | 0.06% | 0.06% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 193,432 | 21,861 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PROSPECTOR PARTNERS LLC | History | No change | 169,000 | 19,098 | 0.91% | 0.91% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 137,641 | 18,908 | 0.01% | 0.01% | 10 | -13,261 | -8.79% | Q2 2014 | Aug 06, 2014 |
| HEARTLAND ADVISORS INC | History | No change | 100,000 | 11,301 | 0.2% | 0.2% | 11 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| First Eagle Investment Management, LLC | History | Reduced | 80,000 | 10,990 | 0.03% | 0.03% | 12 | -9,760 | -10.87% | Q2 2014 | Aug 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 86,220 | 10,105 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| NORTHERN TRUST CORP | History | No change | 85,728 | 9,689 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Eidelman Virant Capital | History | Added to | 62,980 | 8,652 | 3.58% | 0.22% | 15 | +58,780 | 1399.52% | Q2 2014 | Jul 09, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 75,916 | 8,579 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HANCOCK HOLDING CO | History | No change | 70,700 | 7,990 | 0.31% | 0.31% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 65,264 | 7,375 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | No change | 60,822 | 6,874 | 0.11% | 0.11% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | No change | 58,000 | 6,555 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 37,746 | 5,186 | 0.01% | 0.01% | 21 | -1,396 | -3.57% | Q2 2014 | Jul 30, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 45,892 | 5,186 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 44,791 | 5,062 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 43,760 | 4,945 | 0.34% | 0.34% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 43,562 | 4,924 | 0.04% | 0.04% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | No change | 42,633 | 4,818 | 0.31% | 0.31% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 40,416 | 4,567 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 38,571 | 4,359 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 35,640 | 4,028 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ADVISORY RESEARCH INC | History | No change | 34,746 | 3,927 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 27,840 | 3,789 | 0.15% | 0.21% | 31 | -31,027 | -52.71% | Q2 2014 | Jul 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 33,038 | 3,733 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AXA | History | No change | 30,000 | 3,390 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 25,842 | 2,920 | 0.1% | 0.1% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CIBC World Markets Inc. | History | Reduced | 19,825 | 2,723 | 0.01% | 0.01% | 35 | -3,010 | -13.18% | Q2 2014 | Aug 08, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 23,001 | 2,599 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Piermont Capital Management LLC | History | No change | 22,620 | 2,556 | 1.23% | 1.23% | 37 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 21,800 | 2,464 | 0.07% | 0.07% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 21,760 | 2,459 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 16,122 | 2,215 | 0.0% | 0.0% | 40 | -3,904 | -19.49% | Q2 2014 | Aug 06, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 18,417 | 2,081 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 14,875 | 2,043 | 0.01% | 0.04% | 42 | -33,300 | -69.12% | Q2 2014 | Aug 11, 2014 |
| RUSSELL FRANK CO/ | History | No change | 12,500 | 1,783 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| EAM Investors, LLC | History | Added to | 12,837 | 1,763 | 0.33% | 0.25% | 44 | +766 | 6.35% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 12,400 | 1,703 | 0.02% | 0.03% | 45 | -6,900 | -35.75% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 12,332 | 1,694 | 0.0% | 0.0% | 46 | -5,731 | -31.73% | Q2 2014 | Aug 11, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 14,830 | 1,676 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 14,706 | 1,662 | 0.06% | 0.06% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 14,591 | 1,649 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | No change | 13,700 | 1,548 | 0.24% | 0.24% | 50 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | No change | 13,563 | 1,532 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NorthCoast Asset Management LLC | History | No change | 13,367 | 1,511 | 0.1% | 0.1% | 52 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | No change | 13,226 | 1,495 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D L CARLSON INVESTMENT GROUP INC | History | Reduced | 10,290 | 1,414 | 0.51% | 0.6% | 54 | -3,910 | -27.54% | Q2 2014 | Aug 08, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 12,010 | 1,357 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | No change | 11,100 | 1,255 | 0.04% | 0.04% | 56 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| Nationwide Fund Advisors | History | Reduced | 9,124 | 1,253 | 0.01% | 0.01% | 57 | -2,669 | -22.63% | Q2 2014 | Aug 11, 2014 |
| MORGAN STANLEY | History | No change | 10,941 | 1,236 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 10,752 | 1,215 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 10,366 | 1,171 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 9,719 | 1,098 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Sterling Capital Management LLC | History | No change | 9,600 | 1,085 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Swiss National Bank | History | No change | 7,700 | 1,058 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MACQUARIE GROUP LTD | History | No change | 9,000 | 1,017 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLOBEFLEX CAPITAL L P | History | Added to | 7,303 | 1,003 | 0.11% | 0.09% | 65 | +11 | 0.15% | Q2 2014 | Jul 18, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 8,387 | 948 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 6,800 | 934 | 0.04% | 0.04% | 67 | +1,900 | 38.78% | Q2 2014 | Aug 08, 2014 |
| WOODSTOCK CORP | History | No change | 6,525 | 896 | 0.16% | 0.14% | 68 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| Hillsdale Investment Management Inc. | History | No change | 7,080 | 800 | 0.22% | 0.22% | 69 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 5,656 | 777 | 0.0% | 0.0% | 70 | +578 | 11.38% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 5,348 | 735 | 0.0% | 0.0% | 71 | -2,788 | -34.27% | Q2 2014 | Aug 06, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 6,299 | 712 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 5,017 | 689 | 0.0% | 0.0% | 73 | -68 | -1.34% | Q2 2014 | Jul 31, 2014 |
| KBC Group NV | History | New | 4,988 | 685 | 0.01% | — | 74 | +4,988 | New | Q2 2014 | Aug 01, 2014 |
| BlackRock Group LTD | History | Reduced | 4,578 | 629 | 0.0% | 0.0% | 75 | -969 | -17.47% | Q2 2014 | Aug 06, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 5,320 | 601 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 4,352 | 598 | 0.0% | — | 77 | +4,352 | New | Q2 2014 | Aug 04, 2014 |
| DEERE & CO | History | Reduced | 4,164 | 572 | 0.03% | 0.04% | 78 | -1,915 | -31.5% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | New | 3,900 | 536 | 0.0% | — | 79 | +3,900 | New | Q2 2014 | Jul 24, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 3,853 | 529 | 0.0% | 0.0% | 80 | -151 | -3.77% | Q2 2014 | Aug 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 4,687 | 529 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JVL Advisors, L.L.C. | History | New | 3,673 | 505 | 0.03% | — | 82 | +3,673 | New | Q2 2014 | Aug 11, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 4,375 | 495 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 3,563 | 489 | 0.0% | 0.0% | 84 | -7,443 | -67.63% | Q2 2014 | Aug 06, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 4,068 | 460 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,020 | 414 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SIMMONS FIRST TRUST CO NA | History | No change | 3,000 | 412 | 0.13% | 0.11% | 87 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| ProShare Advisors LLC | History | Reduced | 2,870 | 394 | 0.01% | 0.01% | 88 | -3,073 | -51.71% | Q2 2014 | Aug 08, 2014 |
| A.R.T. Advisors, LLC | History | No change | 3,484 | 393 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCOTIA CAPITAL INC. | History | No change | 3,139 | 355 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | New | 2,521 | 346 | 0.03% | — | 91 | +2,521 | New | Q2 2014 | Jul 25, 2014 |
| Neuberger Berman Group LLC | History | New | 2,460 | 338 | 0.0% | — | 92 | +2,460 | New | Q2 2014 | Aug 05, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 2,900 | 328 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| MENTA CAPITAL LLC | History | New | 2,300 | 316 | 0.06% | — | 95 | +2,300 | New | Q2 2014 | Aug 05, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 2,800 | 316 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 2,621 | 296 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 2,000 | 275 | 0.13% | 0.11% | 97 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 2,200 | 249 | 0.03% | 0.03% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 2,000 | 249 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | No change | 2,164 | 245 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,096 | 237 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 1,640 | 225 | 0.03% | — | 102 | +1,640 | New | Q2 2014 | Aug 11, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Reduced | 1,545 | 212 | 0.01% | 0.01% | 104 | -580 | -27.29% | Q2 2014 | Aug 01, 2014 |
| DAVIDSON D A & CO | History | Added to | 1,550 | 212 | 0.01% | 0.01% | 103 | +250 | 19.23% | Q2 2014 | Jul 29, 2014 |
| BARCLAYS PLC | History | No change | 1,830 | 206 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | No change | 1,800 | 203 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Capital Impact Advisors, LLC | History | New | 1,338 | 184 | 0.14% | — | 107 | +1,338 | New | Q2 2014 | Aug 11, 2014 |
| CITIGROUP INC | History | No change | 1,420 | 161 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST QUADRANT L P/CA | History | New | 1,078 | 148 | 0.0% | — | 109 | +1,078 | New | Q2 2014 | Jul 31, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 990 | 112 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 797 | 109 | 0.0% | 0.0% | 111 | -803 | -50.19% | Q2 2014 | Aug 07, 2014 |
| Wunderlich Securities, Inc. | History | Reduced | 726 | 99 | 0.06% | 0.09% | 112 | -374 | -34.0% | Q2 2014 | Jul 17, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 745 | 84 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 503 | 69 | 0.0% | — | 114 | +503 | New | Q2 2014 | Jul 31, 2014 |
| Quantbot Technologies LP | History | New | 500 | 68 | 0.01% | — | 115 | +500 | New | Q2 2014 | Jul 08, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 405 | 46 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | New | 255 | 35 | 0.02% | — | 117 | +255 | New | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 234 | 32 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 224 | 31 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | No change | 218 | 30 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FIRST MERCANTILE TRUST CO | History | New | 205 | 28 | 0.0% | — | 121 | +205 | New | Q2 2014 | Jul 22, 2014 |
| BlackRock Inc. | History | Reduced | 189 | 26 | 0.0% | 0.0% | 122 | -32 | -14.48% | Q2 2014 | Aug 06, 2014 |
| WHITE BAY PT LLC | History | No change | 200 | 23 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 130 | 18 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | No change | 153 | 17 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Reduced | 42 | 6 | 0.0% | 0.0% | 126 | -7 | -14.29% | Q2 2014 | Jul 24, 2014 |
| UBS AG | History | No change | 20 | 2 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 9 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -42,050 | -100.0% | Q2 2014 | Aug 05, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -17,383 | -100.0% | Q2 2014 | Jul 21, 2014 |
| Clear Harbor Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -6,465 | -100.0% | Q2 2014 | Jul 23, 2014 |
| Torch Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -400 | -100.0% | Q2 2014 | Jul 23, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q2 2014 | Aug 06, 2014 |