ZULILY INC - 989774104
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 | 3,943,291 | 188,169 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 2,217,939 | 111,318 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CRITERION CAPITAL MANAGEMENT LLC | History | No change | 1,132,480 | 56,839 | 1.9% | 1.9% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 988,279 | 49,602 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCGE MANAGEMENT, L.P. | History | No change | 875,000 | 43,916 | 5.95% | 5.95% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 676,727 | 33,965 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 791,531 | 32,414 | 0.0% | 0.0% | 7 | +230,769 | 41.15% | Q2 2014 | Aug 11, 2014 |
| LMM LLC | History | No change | 551,600 | 27,685 | 1.11% | 1.11% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIVERTON ASSET MANAGEMENT LLC | History | New | 639,000 | 26,169 | 0.59% | — | 9 | +639,000 | New | Q2 2014 | Aug 06, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | New | 624,631 | 25,579 | 0.34% | — | 10 | +624,631 | New | Q2 2014 | Aug 04, 2014 |
| Apex Capital Management | History | New | 574,348 | 23,520 | 0.72% | — | 11 | +574,348 | New | Q2 2014 | Jul 15, 2014 |
| BAILLIE GIFFORD & CO | History | No change | 572,100 | 23,427 | 0.05% | 0.07% | 12 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 451,027 | 22,638 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Antipodean Advisors LLC | History | No change | 366,383 | 18,389 | 1.72% | 1.72% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | No change | 302,000 | 15,157 | 0.06% | 0.06% | 15 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 357,140 | 14,625 | 0.01% | 0.02% | 16 | -99,509 | -21.79% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 319,898 | 13,100 | 0.0% | 0.0% | 17 | -15,334 | -4.57% | Q2 2014 | Aug 06, 2014 |
| Allianz Asset Management AG | History | No change | 193,595 | 9,717 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| Petrus Trust Company, LTA | History | No change | 180,000 | 9,034 | 2.34% | 2.34% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 173,994 | 8,733 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HAMILTON LANE ADVISORS LLC | History | New | 205,996 | 8,436 | 2.59% | — | 21 | +205,996 | New | Q2 2014 | Jul 02, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | New | 203,576 | 8,336 | 0.24% | — | 22 | +203,576 | New | Q2 2014 | Jul 22, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 161,972 | 8,129 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | No change | 137,696 | 6,908 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Blue Ridge Capital, L.L.C. | History | No change | 135,000 | 6,776 | 0.07% | 0.07% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| McAdams Wright Ragen, Inc. | History | New | 157,500 | 6,449 | 0.36% | — | 26 | +157,500 | New | Q2 2014 | Aug 08, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 125,043 | 6,276 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 122,900 | 6,168 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 108,124 | 5,427 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cupps Capital Management, LLC | History | No change | 105,447 | 5,292 | 0.41% | 0.41% | 30 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Polar Securities Inc. | History | No change | 100,000 | 5,019 | 0.22% | 0.22% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Visium Asset Management, LP | History | No change | 93,615 | 4,699 | 0.08% | 0.08% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 88,055 | 4,419 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 104,300 | 4,271 | 0.01% | 0.02% | 34 | -10,000 | -8.75% | Q2 2014 | Aug 07, 2014 |
| Bank of New York Mellon Corp | History | No change | 82,524 | 4,141 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | No change | 80,578 | 4,044 | 0.06% | 0.06% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OZ MANAGEMENT LP | History | No change | 79,100 | 3,970 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 74,197 | 3,724 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nicholas Investment Partners, LP | History | Added to | 90,669 | 3,713 | 0.22% | 0.13% | 39 | +58,152 | 178.84% | Q2 2014 | Aug 01, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 72,061 | 3,616 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Reduced | 85,728 | 3,511 | 0.0% | 0.0% | 41 | -2,045 | -2.33% | Q2 2014 | Aug 06, 2014 |
| Raging Capital Management, LLC | History | No change | 63,175 | 3,171 | 0.56% | 0.56% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 71,500 | 2,928 | 0.0% | — | 43 | +71,500 | New | Q2 2014 | Aug 05, 2014 |
| CITADEL ADVISORS LLC | History | No change | 57,204 | 2,871 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | No change | 55,882 | 2,805 | 0.07% | 0.07% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 54,289 | 2,714 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 63,540 | 2,601 | 0.0% | 0.0% | 47 | +24,170 | 61.39% | Q2 2014 | Aug 01, 2014 |
| Meru Capital Group, LP | History | No change | 50,875 | 2,553 | 0.67% | 0.67% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 50,000 | 2,510 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | No change | 46,566 | 2,337 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | No change | 45,082 | 2,263 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Arrow Capital Management, LLC | History | No change | 40,000 | 2,008 | 1.24% | 1.24% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 38,713 | 1,944 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 43,930 | 1,799 | 0.05% | 0.12% | 54 | -36,581 | -45.44% | Q2 2014 | Aug 08, 2014 |
| PUTNAM FL INVESTMENT MANAGEMENT CO | History | Added to | 42,870 | 1,756 | 0.2% | 0.15% | 55 | +18,460 | 75.62% | Q2 2014 | Jul 24, 2014 |
| JANE STREET GROUP, LLC | History | No change | 30,206 | 1,516 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 29,200 | 1,466 | 0.07% | 0.07% | 57 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WALL STREET ASSOCIATES | History | No change | 27,970 | 1,404 | 0.11% | 0.11% | 58 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Schonfeld Group Holdings LLC | History | No change | 25,323 | 1,271 | 0.32% | 0.32% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 25,100 | 1,259 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 24,484 | 1,229 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ANALYTIC INVESTORS, LLC | History | No change | 24,186 | 1,214 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 24,100 | 1,210 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 27,850 | 1,141 | 0.0% | 0.0% | 64 | +23,683 | 568.35% | Q2 2014 | Aug 11, 2014 |
| PEAK6 Investments, L.P. | History | No change | 22,693 | 1,140 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 23,115 | 1,121 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Walleye Trading LLC | History | No change | 21,200 | 1,062 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 19,240 | 966 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 21,604 | 885 | 0.0% | 0.0% | 69 | -1,780 | -7.61% | Q2 2014 | Jul 30, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 14,854 | 746 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 12,269 | 616 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 12,067 | 605 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Aperio Group, LLC | History | New | 13,338 | 546 | 0.01% | — | 73 | +13,338 | New | Q2 2014 | Jul 23, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 10,815 | 543 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 10,682 | 536 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Peregrine Asset Advisers, Inc. | History | No change | 10,420 | 523 | 0.4% | 0.4% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 10,172 | 511 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIGER GLOBAL MANAGEMENT LLC | History | No change | 10,000 | 502 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 9,430 | 473 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 8,543 | 427 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 10,000 | 410 | 0.01% | 0.0% | 82 | +5,600 | 127.27% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 10,008 | 410 | 0.0% | 0.0% | 81 | +318 | 3.28% | Q2 2014 | Aug 06, 2014 |
| TEACHERS ADVISORS INC | History | No change | 8,145 | 409 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 7,955 | 398 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 7,200 | 361 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Capital Impact Advisors, LLC | History | New | 8,024 | 329 | 0.25% | — | 86 | +8,024 | New | Q2 2014 | Aug 11, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 6,292 | 316 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 6,019 | 302 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 7,185 | 294 | 0.0% | — | 89 | +7,185 | New | Q2 2014 | Aug 07, 2014 |
| LPL Financial LLC | History | Added to | 7,165 | 293 | 0.0% | 0.0% | 90 | +2,922 | 68.87% | Q2 2014 | Aug 05, 2014 |
| Hutchin Hill Capital, LP | History | No change | 5,000 | 251 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 4,487 | 225 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Verition Fund Management LLC | History | No change | 4,446 | 223 | 0.03% | 0.03% | 93 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | New | 5,000 | 205 | 0.11% | — | 94 | +5,000 | New | Q2 2014 | Aug 01, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 4,791 | 196 | 0.0% | 0.0% | 95 | -719 | -13.05% | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 3,634 | 182 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Added to | 3,900 | 159 | 0.03% | 0.01% | 97 | +3,100 | 387.5% | Q2 2014 | Jul 08, 2014 |
| Capital World Investors | History | No change | 2,645,000 | 132 | 0.04% | 0.04% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 2,030 | 102 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | No change | 2,000 | 100 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 1,988 | 81 | 0.0% | — | 101 | +1,988 | New | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 1,500 | 61 | 0.0% | 0.0% | 102 | +610 | 68.54% | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 1,483 | 60 | 0.0% | 0.0% | 103 | +1,049 | 241.71% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 914 | 37 | 0.0% | 0.0% | 104 | +221 | 31.89% | Q2 2014 | Jul 31, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | No change | 700 | 35 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 470 | 24 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 500 | 20 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| BlackRock Group LTD | History | Reduced | 464 | 19 | 0.0% | 0.0% | 108 | -5,702 | -92.47% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 434 | 18 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| US BANCORP \DE\ | History | No change | 300 | 15 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 290 | 15 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Inc. | History | Reduced | 335 | 14 | 0.0% | 0.0% | 112 | -4,480 | -93.04% | Q2 2014 | Aug 06, 2014 |
| FTB Advisors, Inc. | History | New | 365 | 13 | 0.0% | — | 113 | +365 | New | Q2 2014 | Aug 07, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 213 | 12 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CapWealth Advisors, LLC | History | New | 200 | 8 | 0.0% | — | 117 | +200 | New | Q2 2014 | Aug 08, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 150 | 8 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WHITE BAY PT LLC | History | No change | 165 | 8 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| DAVIDSON D A & CO | History | No change | 160 | 6 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Creative Planning | History | No change | 350 | 6 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| WFG Advisors, LP | History | No change | 100 | 5 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Added to | 90 | 4 | 0.0% | 0.0% | 121 | +73 | 429.41% | Q2 2014 | Jul 24, 2014 |
| Capital Research Global Investors | History | No change | 68,000 | 3 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER FUNDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -218,880 | -100.0% | Q2 2014 | Aug 08, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Closed out | 0 | 0 | — | 0.03% | — | -104,080 | -100.0% | Q2 2014 | Jul 31, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -102,820 | -100.0% | Q2 2014 | Jul 23, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -56,880 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Bedell Investment Counselling | History | Closed out | 0 | 0 | — | 0.62% | — | -22,045 | -100.0% | Q2 2014 | Jul 24, 2014 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.43% | — | -9,719 | -100.0% | Q2 2014 | Jul 10, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,114 | -100.0% | Q2 2014 | Aug 06, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,200 | -100.0% | Q2 2014 | Aug 07, 2014 |
| Kessler Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -3,250 | -100.0% | Q2 2014 | Jul 14, 2014 |