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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 455,392 | 62,557 | 0.0% | 0.0% | 1 | +70,636 | 18.36% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 381,000 | 52,339 | 0.04% | 0.03% | 2 | +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% | 3 | -101,150 | -35.54% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 137,641 | 18,908 | 0.01% | 0.01% | 4 | -13,261 | -8.79% | Q2 2014 | Aug 06, 2014 |
| First Eagle Investment Management, LLC | History | Reduced | 80,000 | 10,990 | 0.03% | 0.03% | 5 | -9,760 | -10.87% | Q2 2014 | Aug 08, 2014 |
| Eidelman Virant Capital | History | Added to | 62,980 | 8,652 | 3.58% | 0.22% | 6 | +58,780 | 1399.52% | Q2 2014 | Jul 09, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 37,746 | 5,186 | 0.01% | 0.01% | 7 | -1,396 | -3.57% | Q2 2014 | Jul 30, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 27,840 | 3,789 | 0.15% | 0.21% | 8 | -31,027 | -52.71% | Q2 2014 | Jul 16, 2014 |
| CIBC World Markets Inc. | History | Reduced | 19,825 | 2,723 | 0.01% | 0.01% | 9 | -3,010 | -13.18% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 16,122 | 2,215 | 0.0% | 0.0% | 10 | -3,904 | -19.49% | Q2 2014 | Aug 06, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 14,875 | 2,043 | 0.01% | 0.04% | 11 | -33,300 | -69.12% | Q2 2014 | Aug 11, 2014 |
| EAM Investors, LLC | History | Added to | 12,837 | 1,763 | 0.33% | 0.25% | 12 | +766 | 6.35% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 12,400 | 1,703 | 0.02% | 0.03% | 13 | -6,900 | -35.75% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 12,332 | 1,694 | 0.0% | 0.0% | 14 | -5,731 | -31.73% | Q2 2014 | Aug 11, 2014 |
| D L CARLSON INVESTMENT GROUP INC | History | Reduced | 10,290 | 1,414 | 0.51% | 0.6% | 15 | -3,910 | -27.54% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Reduced | 9,124 | 1,253 | 0.01% | 0.01% | 16 | -2,669 | -22.63% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 7,700 | 1,058 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GLOBEFLEX CAPITAL L P | History | Added to | 7,303 | 1,003 | 0.11% | 0.09% | 18 | +11 | 0.15% | Q2 2014 | Jul 18, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 6,800 | 934 | 0.04% | 0.04% | 19 | +1,900 | 38.78% | Q2 2014 | Aug 08, 2014 |
| WOODSTOCK CORP | History | No change | 6,525 | 896 | 0.16% | 0.14% | 20 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 5,656 | 777 | 0.0% | 0.0% | 21 | +578 | 11.38% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 5,348 | 735 | 0.0% | 0.0% | 22 | -2,788 | -34.27% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 5,017 | 689 | 0.0% | 0.0% | 23 | -68 | -1.34% | Q2 2014 | Jul 31, 2014 |
| KBC Group NV | History | New | 4,988 | 685 | 0.01% | — | 24 | +4,988 | New | Q2 2014 | Aug 01, 2014 |
| BlackRock Group LTD | History | Reduced | 4,578 | 629 | 0.0% | 0.0% | 25 | -969 | -17.47% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 4,352 | 598 | 0.0% | — | 26 | +4,352 | New | Q2 2014 | Aug 04, 2014 |
| DEERE & CO | History | Reduced | 4,164 | 572 | 0.03% | 0.04% | 27 | -1,915 | -31.5% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | New | 3,900 | 536 | 0.0% | — | 28 | +3,900 | New | Q2 2014 | Jul 24, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 3,853 | 529 | 0.0% | 0.0% | 29 | -151 | -3.77% | Q2 2014 | Aug 08, 2014 |
| JVL Advisors, L.L.C. | History | New | 3,673 | 505 | 0.03% | — | 30 | +3,673 | New | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 3,563 | 489 | 0.0% | 35.21% | 31 | -7,443 | -67.63% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,020 | 414 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SIMMONS FIRST TRUST CO NA | History | No change | 3,000 | 412 | 0.13% | 0.11% | 33 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| ProShare Advisors LLC | History | Reduced | 2,870 | 394 | 0.01% | 0.01% | 34 | -3,073 | -51.71% | Q2 2014 | Aug 08, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | New | 2,521 | 346 | 0.03% | — | 35 | +2,521 | New | Q2 2014 | Jul 25, 2014 |
| Neuberger Berman Group LLC | History | New | 2,460 | 338 | 0.0% | — | 36 | +2,460 | New | Q2 2014 | Aug 05, 2014 |
| MENTA CAPITAL LLC | History | New | 2,300 | 316 | 0.06% | — | 37 | +2,300 | New | Q2 2014 | Aug 05, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 2,000 | 275 | 0.13% | 0.11% | 38 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 1,640 | 225 | 0.03% | — | 39 | +1,640 | New | Q2 2014 | Aug 11, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Reduced | 1,545 | 212 | 0.01% | 0.01% | 41 | -580 | -27.29% | Q2 2014 | Aug 01, 2014 |
| DAVIDSON D A & CO | History | Added to | 1,550 | 212 | 0.01% | 0.01% | 40 | +250 | 19.23% | Q2 2014 | Jul 29, 2014 |
| Capital Impact Advisors, LLC | History | New | 1,338 | 184 | 0.14% | — | 42 | +1,338 | New | Q2 2014 | Aug 11, 2014 |
| FIRST QUADRANT L P/CA | History | New | 1,078 | 148 | 0.0% | — | 43 | +1,078 | New | Q2 2014 | Jul 31, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 797 | 109 | 0.0% | 0.0% | 44 | -803 | -50.19% | Q2 2014 | Aug 07, 2014 |
| Wunderlich Securities, Inc. | History | Reduced | 726 | 99 | 0.06% | 0.09% | 45 | -374 | -34.0% | Q2 2014 | Jul 17, 2014 |
| RidgeWorth Capital Management LLC | History | New | 503 | 69 | 0.0% | — | 46 | +503 | New | Q2 2014 | Jul 31, 2014 |
| Quantbot Technologies LP | History | New | 500 | 68 | 0.01% | — | 47 | +500 | New | Q2 2014 | Jul 08, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | New | 255 | 35 | 0.02% | — | 48 | +255 | New | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 234 | 32 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 224 | 31 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | No change | 218 | 30 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FIRST MERCANTILE TRUST CO | History | New | 205 | 28 | 0.0% | — | 52 | +205 | New | Q2 2014 | Jul 22, 2014 |
| BlackRock Inc. | History | Reduced | 189 | 26 | 0.0% | 0.0% | 53 | -32 | -14.48% | Q2 2014 | Aug 06, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Reduced | 42 | 6 | 0.0% | 0.0% | 54 | -7 | -14.29% | Q2 2014 | Jul 24, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.02% | — | -735,924 | -100.0% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 7.4% | — | -567,526 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -220,000 | -100.0% | Q1 2014 | May 12, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.06% | — | -200,475 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -193,432 | -100.0% | Q1 2014 | May 15, 2014 |
| PROSPECTOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -169,000 | -100.0% | Q1 2014 | May 15, 2014 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.2% | — | -100,000 | -100.0% | Q1 2014 | May 09, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -86,220 | -100.0% | Q1 2014 | Apr 18, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -85,728 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -75,916 | -100.0% | Q1 2014 | May 14, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.31% | — | -70,700 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -65,264 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -60,822 | -100.0% | Q1 2014 | May 13, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.05% | — | -58,000 | -100.0% | Q1 2014 | May 07, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -45,892 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -44,791 | -100.0% | Q1 2014 | May 14, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.34% | — | -43,760 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -43,562 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.31% | — | -42,633 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -42,050 | -100.0% | Q1 2014 | May 05, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -40,416 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,571 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,640 | -100.0% | Q1 2014 | May 13, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.04% | — | -34,746 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,038 | -100.0% | Q1 2014 | May 14, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -25,842 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,001 | -100.0% | Q1 2014 | May 15, 2014 |
| Piermont Capital Management LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -22,620 | -100.0% | Q1 2014 | May 08, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -21,800 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,760 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,417 | -100.0% | Q1 2014 | May 16, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -17,383 | -100.0% | Q1 2014 | May 05, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,830 | -100.0% | Q1 2014 | May 13, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.06% | — | -14,706 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,591 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -13,700 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.21% | — | -13,563 | -100.0% | Q1 2014 | Aug 08, 2014 |
| NorthCoast Asset Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -13,367 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,226 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2014 | May 16, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,010 | -100.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,100 | -100.0% | Q1 2014 | Apr 30, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -10,941 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -10,752 | -100.0% | Q1 2014 | May 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,366 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,719 | -100.0% | Q1 2014 | May 13, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,600 | -100.0% | Q1 2014 | May 16, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,387 | -100.0% | Q1 2014 | May 13, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -7,080 | -100.0% | Q1 2014 | May 14, 2014 |
| Clear Harbor Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -6,465 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,299 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,320 | -100.0% | Q1 2014 | May 12, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -4,687 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,375 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,068 | -100.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,484 | -100.0% | Q1 2014 | May 15, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,139 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,900 | -100.0% | Q1 2014 | May 23, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q1 2014 | May 09, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -2,621 | -100.0% | Q1 2014 | May 13, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,200 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,164 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,096 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,830 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,800 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,420 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -990 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -745 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q1 2014 | May 14, 2014 |
| Torch Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -400 | -100.0% | Q1 2014 | May 13, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q1 2014 | Apr 17, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -153 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q1 2014 | May 02, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2014 | May 16, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q1 2014 | May 15, 2014 |