WRIGHT MED GROUP INC - 98235T107
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 | 2,856,580 | 89,696 | 0.01% | 0.01% | 1 | +89,079 | 3.22% | Q2 2014 | Aug 11, 2014 |
| Fisher Asset Management, LLC | History | Reduced | 2,389,299 | 75,024 | 0.16% | 0.17% | 2 | -23,180 | -0.96% | Q2 2014 | Jul 25, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,403,456 | 44,069 | 0.01% | 0.01% | 3 | +104,010 | 8.0% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,338,991 | 42,044 | 0.03% | 0.03% | 4 | -168,197 | -11.16% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,269,327 | 39,857 | 0.01% | 0.01% | 5 | +133,011 | 11.71% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | Added to | 792,213 | 24,875 | 0.02% | 0.02% | 6 | +134,942 | 20.53% | Q2 2014 | Aug 05, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Added to | 740,560 | 23,254 | 0.26% | 0.25% | 7 | +72,290 | 10.82% | Q2 2014 | Jul 16, 2014 |
| OPPENHEIMER FUNDS INC | History | New | 623,559 | 19,580 | 0.02% | — | 8 | +623,559 | New | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Added to | 566,015 | 17,773 | 0.07% | 0.06% | 9 | +152,214 | 36.78% | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | No change | 546,033 | 17,145 | 0.08% | 0.09% | 10 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 528,817 | 16,605 | 0.05% | 0.06% | 11 | -14,855 | -2.73% | Q2 2014 | Aug 07, 2014 |
| APEX CAPITAL, LLC | History | Reduced | 400,000 | 12,560 | 0.79% | 1.04% | 12 | -75,000 | -15.79% | Q2 2014 | Aug 07, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 211,000 | 6,625 | 0.03% | 0.04% | 13 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Tygh Capital Management, Inc. | History | Reduced | 178,711 | 5,612 | 1.19% | 1.21% | 14 | -12,138 | -6.36% | Q2 2014 | Aug 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 151,385 | 4,782 | 0.18% | 0.08% | 15 | +68,064 | 81.69% | Q2 2014 | Jul 16, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 148,396 | 4,660 | 0.11% | — | 16 | +148,396 | New | Q2 2014 | Aug 07, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 146,286 | 4,593 | 0.01% | 0.01% | 17 | -26,475 | -15.32% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 131,431 | 4,127 | 0.01% | 0.01% | 18 | +11,320 | 9.42% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 75,772 | 2,379 | 0.0% | 0.0% | 19 | +10,050 | 15.29% | Q2 2014 | Aug 11, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Reduced | 66,015 | 2,073 | 0.01% | 0.01% | 20 | -4,527 | -6.42% | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 59,171 | 1,858 | 0.01% | 0.01% | 21 | +1,132 | 1.95% | Q2 2014 | Aug 06, 2014 |
| Platte River Capital LLC | History | Reduced | 54,980 | 1,726 | 0.26% | 0.58% | 22 | -82,870 | -60.12% | Q2 2014 | Jul 29, 2014 |
| Swiss National Bank | History | Added to | 52,200 | 1,639 | 0.01% | 0.01% | 23 | +1,800 | 3.57% | Q2 2014 | Aug 06, 2014 |
| JENNISON ASSOCIATES LLC | History | New | 46,686 | 1,466 | 0.0% | — | 24 | +46,686 | New | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 43,944 | 1,380 | 0.0% | 0.0% | 25 | +516 | 1.19% | Q2 2014 | Aug 07, 2014 |
| AH Lisanti Capital Growth, LLC | History | Reduced | 43,210 | 1,357 | 0.61% | 0.83% | 26 | -18,505 | -29.98% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 38,601 | 1,212 | 0.01% | 0.01% | 27 | +6,899 | 21.76% | Q2 2014 | Jul 31, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 38,000 | 1,193 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Reduced | 35,100 | 1,102 | 0.12% | 0.13% | 29 | -325 | -0.92% | Q2 2014 | Jul 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 32,646 | 1,025 | 0.0% | 0.0% | 30 | +5,183 | 18.87% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 28,949 | 909 | 0.0% | 531.76% | 31 | -575,728 | -95.21% | Q2 2014 | Aug 06, 2014 |
| LPL Financial LLC | History | Reduced | 28,552 | 897 | 0.01% | 0.01% | 32 | -3,385 | -10.6% | Q2 2014 | Aug 05, 2014 |
| BlackRock Group LTD | History | Reduced | 27,268 | 855 | 0.0% | 0.0% | 33 | -142,750 | -83.96% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 24,165 | 759 | 0.01% | 0.02% | 34 | -16,695 | -40.86% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 23,209 | 729 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| SECOR Capital Advisors, LP | History | New | 19,631 | 616 | 0.33% | — | 36 | +19,631 | New | Q2 2014 | Jul 23, 2014 |
| SEI TRUST CO | History | Reduced | 14,711 | 462 | 0.0% | 0.01% | 37 | -4,400 | -23.02% | Q2 2014 | Jul 22, 2014 |
| Cipher Capital LP | History | New | 12,696 | 399 | 0.13% | — | 38 | +12,696 | New | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,142 | 382 | 0.0% | 0.0% | 39 | +1,520 | 14.31% | Q2 2014 | Aug 08, 2014 |
| BROWN ADVISORY INC | History | No change | 10,622 | 334 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Tradeworx Inc. | History | New | 8,119 | 255 | 0.21% | — | 41 | +8,119 | New | Q2 2014 | Jul 10, 2014 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | No change | 7,395 | 232 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,258 | 134 | 0.0% | — | 43 | +4,258 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,855 | 121 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,666 | 52 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 1,466 | 46 | 0.0% | 0.0% | 46 | +143 | 10.81% | Q2 2014 | Aug 06, 2014 |
| TD Capital Management LLC | History | Added to | 1,243 | 39 | 0.01% | 0.0% | 47 | +1,203 | 3007.5% | Q2 2014 | Aug 05, 2014 |
| Ledyard National Bank | History | No change | 147 | 5 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| CapWealth Advisors, LLC | History | No change | 124 | 4 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | No change | 58 | 2 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| HealthCor Management, L.P. | History | Closed out | 0 | 0 | — | 5.79% | — | -3,100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.57% | — | -3,071,681 | -100.0% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.03% | — | -2,152,297 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,023,146 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,673,344 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,654,906 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 65.75% | — | -1,469,307 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.74% | — | -1,463,642 | -100.0% | Q1 2014 | May 15, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.74% | — | -1,389,061 | -100.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.21% | — | -1,373,916 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.62% | — | -1,263,284 | -100.0% | Q1 2014 | May 15, 2014 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -1,153,198 | -100.0% | Q1 2014 | May 14, 2014 |
| PointState Capital LP | History | Closed out | 0 | 0 | — | 0.54% | — | -1,100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.63% | — | -992,049 | -100.0% | Q1 2014 | May 20, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.15% | — | -901,475 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -785,453 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE MICHAEL F | History | Closed out | 0 | 0 | — | 0.19% | — | -783,937 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -755,861 | -100.0% | Q1 2014 | May 15, 2014 |
| Foundation Asset Management, LLC | History | Closed out | 0 | 0 | — | 6.09% | — | -721,672 | -100.0% | Q1 2014 | May 15, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 0.5% | — | -700,000 | -100.0% | Q1 2014 | May 07, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.06% | — | -649,339 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -577,972 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -561,440 | -100.0% | Q1 2014 | May 14, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.41% | — | -554,559 | -100.0% | Q1 2014 | May 15, 2014 |
| CR Intrinsic Investors, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -505,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -501,321 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -438,485 | -100.0% | Q1 2014 | May 15, 2014 |
| Nokota Management, LP | History | Closed out | 0 | 0 | — | 0.36% | — | -348,137 | -100.0% | Q1 2014 | May 14, 2014 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -342,500 | -100.0% | Q1 2014 | May 08, 2014 |
| DECADE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -332,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.43% | — | -325,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -320,700 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -314,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -280,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.05% | — | -276,147 | -100.0% | Q1 2014 | May 13, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -260,189 | -100.0% | Q1 2014 | May 20, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -259,295 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -251,943 | -100.0% | Q1 2014 | May 14, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.5% | — | -241,466 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -239,779 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -215,662 | -100.0% | Q1 2014 | May 14, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -188,614 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -149,531 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -140,592 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -139,200 | -100.0% | Q1 2014 | Apr 18, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111,464 | -100.0% | Q1 2014 | May 15, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 3.25% | — | -101,900 | -100.0% | Q1 2014 | May 16, 2014 |
| Iguana Healthcare Management, LLC | History | Closed out | 0 | 0 | — | 1.44% | — | -100,000 | -100.0% | Q1 2014 | May 16, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -83,350 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,600 | -100.0% | Q1 2014 | May 12, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -73,873 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -73,516 | -100.0% | Q1 2014 | May 08, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -70,048 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -70,000 | -100.0% | Q1 2014 | May 14, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.01% | — | -64,711 | -100.0% | Q1 2014 | May 13, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -64,606 | -100.0% | Q1 2014 | May 16, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,845 | -100.0% | Q1 2014 | May 13, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,554 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -50,101 | -100.0% | Q1 2014 | May 15, 2014 |
| FUKOKU MUTUAL LIFE INSURANCE Co | History | Closed out | 0 | 0 | — | 0.32% | — | -50,000 | -100.0% | Q1 2014 | May 12, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -38,876 | -100.0% | Q1 2014 | Jun 06, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,317 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -33,463 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -30,989 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,857 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,600 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,869 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Granite Point Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.43% | — | -19,500 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -18,725 | -100.0% | Q1 2014 | May 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,325 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.03% | — | -17,206 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,040 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,270 | -100.0% | Q1 2014 | May 12, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,800 | -100.0% | Q1 2014 | May 09, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,302 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,299 | -100.0% | Q1 2014 | May 23, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,484 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,209 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,782 | -100.0% | Q1 2014 | May 19, 2014 |
| CURIAN CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,348 | -100.0% | Q1 2014 | May 12, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,373 | -100.0% | Q1 2014 | May 15, 2014 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,727 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,213 | -100.0% | Q1 2014 | May 14, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -7,156 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,698 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,570 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Global X Management CO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -690 | -100.0% | Q1 2014 | May 07, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -417 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -251 | -100.0% | Q1 2014 | May 12, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q1 2014 | Apr 11, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 21, 2014 |