WINTHROP RLTY TR - 976391300
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 | 3,641,070 | 55,890 | 0.0% | 0.0% | 1 | +214,790 | 6.27% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,558,248 | 23,919 | 0.0% | 0.0% | 2 | +48,452 | 3.21% | Q2 2014 | Aug 06, 2014 |
| REAL ESTATE MANAGEMENT SERVICES LLC | History | Reduced | 1,432,892 | 21,995 | 3.83% | 3.68% | 3 | -146,008 | -9.25% | Q2 2014 | Jul 11, 2014 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 1,089,204 | 16,719 | 0.13% | 0.14% | 4 | -278,585 | -20.37% | Q2 2014 | Aug 11, 2014 |
| Roundview Capital LLC | History | Reduced | 1,002,028 | 15,381 | 6.22% | 5.79% | 5 | -27,504 | -2.67% | Q2 2014 | Aug 08, 2014 |
| FIRST MANHATTAN CO | History | No change | 1,296,496 | 15,026 | 0.1% | 0.1% | 6 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Fund Advisors | History | Added to | 910,275 | 13,973 | 0.0% | 0.0% | 7 | +16,728 | 1.87% | Q2 2014 | Aug 06, 2014 |
| Forward Management, LLC | History | No change | 1,198,237 | 13,888 | 0.8% | 0.8% | 8 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 750,911 | 8,703 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 610,139 | 7,071 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 598,100 | 6,926 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FENIMORE ASSET MANAGEMENT INC | History | Reduced | 450,590 | 6,917 | 0.37% | 0.71% | 12 | -655,568 | -59.27% | Q2 2014 | Jul 14, 2014 |
| Boston Partners | History | Reduced | 450,210 | 6,910 | 0.01% | 0.02% | 13 | -297,350 | -39.78% | Q2 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | No change | 523,154 | 6,062 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 344,935 | 5,295 | 0.0% | 0.0% | 15 | +3,300 | 0.97% | Q2 2014 | Aug 08, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 455,091 | 5,274 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 263,675 | 4,047 | 0.0% | 0.0% | 17 | -2,025 | -0.76% | Q2 2014 | Aug 05, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 330,238 | 3,827 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 317,473 | 3,680 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Group LTD | History | Reduced | 238,329 | 3,658 | 0.0% | 0.0% | 20 | -42,347 | -15.09% | Q2 2014 | Aug 06, 2014 |
| ADVISORY RESEARCH INC | History | No change | 290,275 | 3,364 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 273,678 | 3,172 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Apollo Management Holdings, L.P. | History | No change | 247,405 | 2,867 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 136,509 | 2,095 | 0.01% | 0.01% | 24 | +2,271 | 1.69% | Q2 2014 | Aug 11, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 171,352 | 1,985 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 164,727 | 1,909 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 123,639 | 1,899 | 0.0% | 0.0% | 27 | -774 | -0.62% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 120,462 | 1,849 | 0.0% | 0.0% | 28 | +10,612 | 9.66% | Q2 2014 | Aug 06, 2014 |
| DIAM Co., Ltd. | History | No change | 151,055 | 1,728 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| TEACHERS ADVISORS INC | History | No change | 131,612 | 1,525 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Coe Capital Management, LLC | History | No change | 123,878 | 1,436 | 0.42% | 0.42% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 88,341 | 1,357 | 0.0% | 0.0% | 32 | +6,188 | 7.53% | Q2 2014 | Jul 30, 2014 |
| JPMORGAN CHASE & CO | History | No change | 115,782 | 1,342 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 104,848 | 1,216 | 0.04% | 0.04% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 104,742 | 1,214 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 102,360 | 1,186 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| RUSSELL FRANK CO/ | History | No change | 100,041 | 1,159 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Reduced | 75,457 | 1,158 | 0.04% | 0.04% | 38 | -4,800 | -5.98% | Q2 2014 | Aug 11, 2014 |
| Old West Investment Management, LLC | History | No change | 73,265 | 1,124 | 0.67% | 0.53% | 39 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Foundry Partners, LLC | History | Reduced | 68,841 | 1,057 | 0.1% | 0.08% | 40 | -770 | -1.11% | Q2 2014 | Jul 07, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | New | 66,412 | 1,019 | 0.05% | — | 41 | +66,412 | New | Q2 2014 | Jul 11, 2014 |
| AXA | History | No change | 81,000 | 939 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STRS OHIO | History | Reduced | 55,145 | 846 | 0.0% | 0.01% | 43 | -71,255 | -56.37% | Q2 2014 | Jul 24, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 72,283 | 821 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 66,419 | 769 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 47,432 | 728 | 0.0% | 0.0% | 46 | +6,195 | 15.02% | Q2 2014 | Aug 06, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 61,544 | 713 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 61,213 | 709 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF TRUST CO FSB/MO | History | Reduced | 46,060 | 707 | 0.01% | 0.01% | 49 | -3,685 | -7.41% | Q2 2014 | Aug 11, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 59,228 | 686 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 58,142 | 674 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Swiss National Bank | History | No change | 42,300 | 649 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 55,318 | 641 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 52,573 | 609 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| PEAK6 Investments, L.P. | History | No change | 48,470 | 562 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 44,030 | 510 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 32,635 | 501 | 0.01% | 0.01% | 57 | -11,395 | -25.88% | Q2 2014 | Jul 18, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 42,908 | 497 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cove Street Capital, LLC | History | Reduced | 30,594 | 470 | 0.08% | 0.32% | 60 | -116,491 | -79.2% | Q2 2014 | Aug 05, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 30,627 | 470 | 0.0% | 0.0% | 59 | -35 | -0.11% | Q2 2014 | Jul 31, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 29,951 | 460 | 0.0% | 0.0% | 61 | +3,433 | 12.95% | Q2 2014 | Aug 07, 2014 |
| BlackRock Inc. | History | Added to | 27,921 | 428 | 0.0% | 0.0% | 62 | +786 | 2.9% | Q2 2014 | Aug 06, 2014 |
| ROYAL BANK OF CANADA | History | No change | 36,300 | 421 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 36,121 | 419 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | No change | 35,425 | 410 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 35,387 | 410 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 32,518 | 377 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 23,822 | 365 | 0.0% | 0.0% | 68 | +2,083 | 9.58% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 23,654 | 363 | 0.0% | 0.0% | 69 | -1,507 | -5.99% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 21,500 | 330 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 28,067 | 325 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 20,425 | 314 | 0.0% | 0.0% | 72 | -645 | -3.06% | Q2 2014 | Aug 11, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | No change | 27,000 | 313 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 26,895 | 312 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 26,683 | 309 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 25,432 | 295 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 23,341 | 271 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | Reduced | 17,532 | 269 | 0.0% | 0.0% | 78 | -14,800 | -45.78% | Q2 2014 | Aug 08, 2014 |
| CITIGROUP INC | History | No change | 21,291 | 247 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BAILARD, INC. | History | Reduced | 14,800 | 227 | 0.03% | 0.04% | 80 | -8,000 | -35.09% | Q2 2014 | Jul 30, 2014 |
| Highlander Capital Management, LLC | History | No change | 13,870 | 212 | 0.19% | 0.15% | 81 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BROWN ADVISORY INC | History | New | 13,583 | 209 | 0.0% | — | 82 | +13,583 | New | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 13,404 | 206 | 0.0% | 0.0% | 83 | +2,061 | 18.17% | Q2 2014 | Aug 11, 2014 |
| MACQUARIE GROUP LTD | History | No change | 17,200 | 199 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 15,455 | 179 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KBC Group NV | History | Added to | 11,437 | 176 | 0.0% | 0.0% | 86 | +7,435 | 185.78% | Q2 2014 | Aug 01, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 15,046 | 174 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | No change | 15,228 | 168 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Horizon Kinetics LLC | History | No change | 13,435 | 156 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMP Capital Investors Ltd | History | No change | 13,220 | 151 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 12,585 | 146 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 12,200 | 141 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 11,171 | 129 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 10,643 | 123 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 10,200 | 118 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LOEB PARTNERS CORP | History | No change | 10,000 | 116 | 0.04% | 0.04% | 96 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | No change | 9,494 | 110 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| M&T BANK CORP | History | No change | 7,500 | 87 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,107 | 48 | 0.0% | — | 99 | +3,107 | New | Q2 2014 | Jul 31, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 3,790 | 45 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 2,490 | 38 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| CREDIT AGRICOLE S A | History | No change | 3,100 | 36 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 1,966 | 30 | 0.0% | 0.0% | 103 | -181 | -8.43% | Q2 2014 | Aug 06, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 2,500 | 29 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 1,580 | 21 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Shinko Asset Management Co., Ltd. | History | Reduced | 1,320 | 20 | 0.0% | 0.0% | 106 | -200 | -13.16% | Q2 2014 | Jul 29, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,200 | 18 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Independent Order of Foresters | History | No change | 801 | 12 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Daiwa Securities Group Inc. | History | No change | 860 | 10 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 548 | 8 | 0.0% | 0.0% | 110 | +334 | 156.07% | Q2 2014 | Aug 06, 2014 |
| Bellevue Financial, Inc. | History | No change | 620 | 7 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Bartlett & Co. LLC | History | No change | 300 | 5 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 251 | 3 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 193 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 123 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -877,201 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -183,803 | -100.0% | Q2 2014 | Aug 11, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -151,865 | -100.0% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -99,472 | -100.0% | Q2 2014 | Jul 21, 2014 |
| BB&T SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -59,135 | -100.0% | Q2 2014 | Jul 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Closed out | 0 | 0 | — | 0.03% | — | -33,900 | -100.0% | Q2 2014 | Aug 04, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,304 | -100.0% | Q2 2014 | Aug 08, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,450 | -100.0% | Q2 2014 | Aug 11, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,025 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Zebra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,301 | -100.0% | Q2 2014 | Jul 30, 2014 |
| HL FINANCIAL SERVICES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,250 | -100.0% | Q2 2014 | Aug 01, 2014 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q2 2014 | Aug 07, 2014 |
| MUFG Americas Holdings Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2014 | Aug 05, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2014 | Aug 05, 2014 |
| DENALI ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2014 | Jul 16, 2014 |