*WILSHIRE BANCORP INC - 97186T108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | Reduced | 3,669,139 | 37,682 | 0.01% | 0.01% | 1 | -211,320 | -5.45% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,892,415 | 29,705 | 0.02% | 0.02% | 2 | +85,227 | 3.04% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,526,841 | 25,950 | 0.0% | 0.0% | 3 | +96,969 | 3.99% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,058,455 | 21,140 | 0.0% | 0.0% | 4 | -49,064 | -2.33% | Q2 2014 | Aug 06, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 1,903,774 | 19,551 | 0.13% | 0.14% | 5 | +33,946 | 1.82% | Q2 2014 | Aug 11, 2014 |
| AJO, LP | History | Reduced | 760,700 | 7,812 | 0.03% | 0.04% | 6 | -76,200 | -9.11% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 697,386 | 7,162 | 0.01% | 0.01% | 7 | +8,000 | 1.16% | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | Added to | 286,035 | 2,938 | 0.01% | 0.01% | 8 | +1,725 | 0.61% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 266,777 | 2,740 | 0.0% | 0.0% | 9 | -2,952 | -1.09% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 237,402 | 2,438 | 0.0% | 0.0% | 10 | +175,200 | 281.66% | Q2 2014 | Aug 04, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 236,019 | 2,424 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 215,586 | 2,214 | 0.01% | 0.01% | 12 | -18,370 | -7.85% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 161,095 | 1,655 | 0.0% | 0.0% | 13 | -1,104 | -0.68% | Q2 2014 | Jul 30, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 153,983 | 1,581 | 0.02% | 0.02% | 14 | +40,173 | 35.3% | Q2 2014 | Jul 23, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 100,284 | 1,030 | 0.0% | 0.0% | 15 | +2,608 | 2.67% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 90,269 | 927 | 0.0% | 0.0% | 16 | -37,180 | -29.17% | Q2 2014 | Aug 07, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 86,048 | 884 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 78,663 | 807 | 0.0% | 0.0% | 18 | +30,548 | 63.49% | Q2 2014 | Aug 11, 2014 |
| DEERE & CO | History | No change | 76,347 | 784 | 0.04% | 0.05% | 19 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Added to | 73,900 | 759 | 0.0% | 0.0% | 20 | +2,900 | 4.08% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 68,839 | 707 | 0.01% | 0.01% | 21 | +288 | 0.42% | Q2 2014 | Jul 21, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 60,333 | 620 | 0.03% | 0.04% | 22 | +11,893 | 24.55% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 55,146 | 566 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 53,401 | 548 | 0.0% | 0.0% | 24 | -2,827 | -5.03% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Added to | 48,572 | 498 | 0.01% | 0.01% | 25 | +800 | 1.67% | Q2 2014 | Aug 07, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 43,760 | 449 | 0.01% | 0.01% | 26 | +1,671 | 3.97% | Q2 2014 | Jul 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 41,053 | 422 | 0.0% | 14.55% | 27 | -5,245 | -11.33% | Q2 2014 | Aug 06, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 37,900 | 389 | 0.0% | 0.01% | 28 | -5,672 | -13.02% | Q2 2014 | Aug 01, 2014 |
| BlackRock Group LTD | History | Reduced | 37,302 | 383 | 0.0% | 0.0% | 29 | -11,220 | -23.12% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 36,541 | 375 | 0.0% | 0.01% | 30 | -33,446 | -47.79% | Q2 2014 | Aug 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 34,600 | 355 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| TFS CAPITAL LLC | History | Added to | 33,264 | 342 | 0.03% | 0.02% | 32 | +7,540 | 29.31% | Q2 2014 | Jul 21, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 31,600 | 325 | 0.02% | 0.02% | 33 | +100 | 0.32% | Q2 2014 | Jul 30, 2014 |
| Palouse Capital Management, Inc. | History | Reduced | 30,175 | 310 | 0.11% | 0.19% | 34 | -16,600 | -35.49% | Q2 2014 | Aug 01, 2014 |
| Teton Advisors, Inc. | History | No change | 28,500 | 293 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | No change | 28,209 | 290 | 0.05% | 0.05% | 36 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Airain ltd | History | Reduced | 27,348 | 281 | 0.02% | 0.06% | 37 | -2,102 | -7.14% | Q2 2014 | Aug 05, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 17,479 | 180 | 0.01% | 0.01% | 38 | -363 | -2.03% | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 16,400 | 169 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| GENESEE VALLEY TRUST CO | History | Reduced | 15,815 | 162 | 0.1% | 0.11% | 40 | -195 | -1.22% | Q2 2014 | Jul 31, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 13,887 | 143 | 0.01% | — | 41 | +13,887 | New | Q2 2014 | Aug 08, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 12,500 | 128 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 11,840 | 122 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 8,559 | 88 | 0.0% | 0.0% | 44 | +266 | 3.21% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 5,994 | 62 | 0.0% | — | 45 | +5,994 | New | Q2 2014 | Jul 31, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 3,500 | 36 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| FIRST QUADRANT L P/CA | History | Reduced | 2,700 | 28 | 0.0% | 0.01% | 47 | -22,300 | -89.2% | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,422 | 25 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 1,605 | 16 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PRIVATE TRUST CO NA | History | No change | 171 | 2 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 181 | 1 | 0.0% | 0.0% | 51 | -37 | -16.97% | Q2 2014 | Jul 18, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,685,395 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -2,783,394 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Closed out | 0 | 0 | — | 3.4% | — | -1,956,736 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,950,383 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,801,325 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,699,778 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,475,905 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -1,372,379 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -931,925 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -804,156 | -100.0% | Q1 2014 | May 14, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.18% | — | -778,540 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -589,324 | -100.0% | Q1 2014 | May 15, 2014 |
| Walthausen & Co., LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -538,280 | -100.0% | Q1 2014 | May 12, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -515,567 | -100.0% | Q1 2014 | May 14, 2014 |
| Phocas Financial Corp. | History | Closed out | 0 | 0 | — | 0.54% | — | -506,708 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -472,860 | -100.0% | Q1 2014 | May 14, 2014 |
| Stieven Capital Advisors, L.P. | History | Closed out | 0 | 0 | — | 1.74% | — | -435,800 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -430,642 | -100.0% | Q1 2014 | May 13, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -359,800 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -343,568 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -311,322 | -100.0% | Q1 2014 | May 13, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -284,973 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -273,016 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -252,098 | -100.0% | Q1 2014 | May 13, 2014 |
| CAXTON ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.17% | — | -243,117 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -240,600 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -222,784 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.03% | — | -219,821 | -100.0% | Q1 2014 | May 07, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -217,622 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -217,322 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.03% | — | -193,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -186,770 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -168,196 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -166,449 | -100.0% | Q1 2014 | May 16, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.05% | — | -142,577 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -139,789 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -137,045 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136,172 | -100.0% | Q1 2014 | May 13, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -135,779 | -100.0% | Q1 2014 | Apr 28, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -123,132 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -104,928 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104,705 | -100.0% | Q1 2014 | May 16, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100,500 | -100.0% | Q1 2014 | May 16, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -99,778 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,443 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST CITIZENS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.08% | — | -84,037 | -100.0% | Q1 2014 | Apr 10, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -75,960 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,454 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -67,774 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -65,400 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,701 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -61,200 | -100.0% | Q1 2014 | May 30, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -56,413 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -55,094 | -100.0% | Q1 2014 | May 15, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.29% | — | -54,128 | -100.0% | Q1 2014 | Apr 28, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,833 | -100.0% | Q1 2014 | May 15, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,500 | -100.0% | Q1 2014 | May 06, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -36,126 | -100.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,803 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -35,748 | -100.0% | Q1 2014 | May 06, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -33,400 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -31,070 | -100.0% | Q1 2014 | May 28, 2014 |
| Ativo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -29,651 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,408 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,675 | -100.0% | Q1 2014 | May 16, 2014 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -26,200 | -100.0% | Q1 2014 | May 02, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,200 | -100.0% | Q1 2014 | May 12, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -24,800 | -100.0% | Q1 2014 | May 14, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,963 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -21,132 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,832 | -100.0% | Q1 2014 | May 23, 2014 |
| VSR Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -18,688 | -100.0% | Q1 2014 | May 05, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,923 | -100.0% | Q1 2014 | May 14, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,700 | -100.0% | Q1 2014 | May 14, 2014 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -13,000 | -100.0% | Q1 2014 | May 02, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,950 | -100.0% | Q1 2014 | May 02, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,200 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,807 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,139 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,086 | -100.0% | Q1 2014 | May 21, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,404 | -100.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,773 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,567 | -100.0% | Q1 2014 | May 02, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -590 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -99 | -100.0% | Q1 2014 | May 13, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q1 2014 | May 23, 2014 |