ITT EDUCATIONAL SERV - ESINQ
Detailed investor-level table based on 13F positions.
Early Q3 2020 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | History | No change | 1,606,366 | 26,810 | 1.72% | 2.85% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 1,336,150 | 22,300 | 0.0% | 0.0% | 2 | -3,437 | -0.26% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,106,581 | 18,469 | 0.01% | 0.01% | 3 | -19,800 | -1.76% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 558,310 | 9,318 | 0.0% | 0.0% | 4 | +11,559 | 2.11% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 512,500 | 8,554 | 0.03% | 0.03% | 5 | +161,000 | 45.8% | Q2 2014 | Aug 11, 2014 |
| Skylands Capital, LLC | History | Added to | 338,250 | 5,645 | 0.55% | 0.97% | 6 | +9,600 | 2.92% | Q2 2014 | Jul 22, 2014 |
| AJO, LP | History | Reduced | 274,900 | 4,588 | 0.02% | 0.05% | 7 | -116,300 | -29.73% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 219,643 | 3,666 | 0.0% | 0.0% | 8 | -4,242 | -1.89% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 162,767 | 2,717 | 0.0% | 0.0% | 9 | +122,810 | 307.36% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 151,038 | 2,521 | 0.0% | 0.01% | 10 | +23,433 | 18.36% | Q2 2014 | Jul 30, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 135,132 | 2,255 | 0.04% | 0.02% | 11 | +98,232 | 266.21% | Q2 2014 | Aug 07, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 103,205 | 1,722 | 0.01% | 0.01% | 12 | +40,510 | 64.61% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 86,299 | 1,440 | 0.0% | 0.0% | 13 | +11,606 | 15.54% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 85,894 | 1,434 | 0.0% | 0.0% | 14 | +29,133 | 51.33% | Q2 2014 | Aug 04, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 84,579 | 1,412 | 0.01% | 0.01% | 15 | +16,969 | 25.1% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 65,144 | 1,087 | 0.05% | 0.1% | 16 | +16,156 | 32.98% | Q2 2014 | Aug 08, 2014 |
| CALDWELL & ORKIN INC | History | New | 45,700 | 763 | 0.39% | — | 17 | +45,700 | New | Q2 2014 | Aug 07, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 42,630 | 711 | 0.0% | 0.0% | 18 | +4,000 | 10.35% | Q2 2014 | Aug 05, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 41,685 | 696 | 0.0% | 0.0% | 19 | -1,014 | -2.37% | Q2 2014 | Aug 07, 2014 |
| Casablanca Capital LP | History | Reduced | 38,100 | 636 | 0.24% | 0.44% | 20 | -2,600 | -6.39% | Q2 2014 | Aug 05, 2014 |
| GREATMARK INVESTMENT PARTNERS, INC. | History | Added to | 36,860 | 615 | 0.26% | 0.37% | 21 | +7,970 | 27.59% | Q2 2014 | Aug 01, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 35,430 | 591 | 0.0% | 0.0% | 22 | -200 | -0.56% | Q2 2014 | Aug 04, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 35,204 | 588 | 0.0% | 0.0% | 23 | +6,258 | 21.62% | Q2 2014 | Aug 06, 2014 |
| HAP Trading, LLC | History | Added to | 45,800 | 582 | 0.02% | 0.01% | 24 | +15,800 | 52.67% | Q2 2014 | Aug 11, 2014 |
| NORTH STAR ASSET MANAGEMENT INC | History | Reduced | 31,500 | 526 | 0.06% | 0.13% | 25 | -7,158 | -18.52% | Q2 2014 | Jul 30, 2014 |
| BURNEY CO/ | History | Reduced | 30,228 | 505 | 0.04% | 0.08% | 26 | -147 | -0.48% | Q2 2014 | Aug 05, 2014 |
| STRS OHIO | History | No change | 27,700 | 462 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 26,300 | 438 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 21,442 | 358 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 20,600 | 344 | 0.0% | 0.01% | 30 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 20,175 | 337 | 0.0% | 0.02% | 31 | -46,781 | -69.87% | Q2 2014 | Aug 01, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 18,879 | 315 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 18,428 | 308 | 0.0% | 0.01% | 33 | +27 | 0.15% | Q2 2014 | Jul 21, 2014 |
| Nationwide Fund Advisors | History | Reduced | 18,027 | 301 | 0.0% | 0.0% | 34 | -51 | -0.28% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 18,000 | 300 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 17,560 | 293 | 0.0% | 0.0% | 36 | -9,680 | -35.54% | Q2 2014 | Aug 06, 2014 |
| BRYN MAWR TRUST Co | History | No change | 17,375 | 290 | 0.02% | 0.03% | 37 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 17,282 | 288 | 0.0% | 0.0% | 38 | -445 | -2.51% | Q2 2014 | Aug 08, 2014 |
| BAILLIE GIFFORD & CO | History | Added to | 16,849 | 281 | 0.0% | 0.0% | 39 | +1,900 | 12.71% | Q2 2014 | Aug 01, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 16,724 | 279 | 0.02% | — | 40 | +16,724 | New | Q2 2014 | Aug 08, 2014 |
| GHP Investment Advisors, Inc. | History | No change | 13,885 | 232 | 0.07% | 0.13% | 41 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 13,072 | 218 | 0.0% | 12.2% | 42 | -1,968 | -13.09% | Q2 2014 | Aug 06, 2014 |
| Arizona State Retirement System | History | Added to | 13,000 | 216 | 0.0% | 0.0% | 43 | +200 | 1.56% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Reduced | 11,990 | 200 | 0.0% | 0.01% | 44 | -12,054 | -50.13% | Q2 2014 | Aug 08, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 11,100 | 185 | 0.0% | 0.01% | 45 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MENTA CAPITAL LLC | History | New | 10,900 | 182 | 0.03% | — | 46 | +10,900 | New | Q2 2014 | Aug 05, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,100 | 152 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| KBC Group NV | History | New | 5,501 | 92 | 0.0% | — | 48 | +5,501 | New | Q2 2014 | Aug 01, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,889 | 82 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 4,400 | 73 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WESTPAC BANKING CORP | History | Added to | 3,130 | 52 | 0.0% | 0.0% | 51 | +20 | 0.64% | Q2 2014 | Aug 11, 2014 |
| Financial Engines Advisors L.L.C. | History | Reduced | 3,050 | 51 | 0.04% | 0.09% | 52 | -775 | -20.26% | Q2 2014 | Jul 29, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 2,291 | 38 | 0.0% | 0.0% | 53 | +65 | 2.92% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 1,998 | 34 | 0.0% | 0.0% | 54 | -56 | -2.73% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,995 | 33 | 0.0% | — | 55 | +1,995 | New | Q2 2014 | Jul 31, 2014 |
| Global X Management CO LLC | History | Added to | 822 | 14 | 0.0% | 0.0% | 56 | +96 | 13.22% | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 622 | 10 | 0.0% | 0.0% | 58 | +25 | 4.19% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 602 | 10 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Reduced | 427 | 7 | 0.0% | 0.12% | 59 | -109,639 | -99.61% | Q2 2014 | Jul 23, 2014 |
| Advisors Preferred, LLC | History | Reduced | 257 | 4 | 0.0% | 0.01% | 60 | -218 | -45.89% | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 93 | 2 | 0.0% | 0.0% | 61 | +13 | 16.25% | Q2 2014 | Aug 08, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Select Equity Group, L.P. | History | Closed out | 0 | 0 | — | 1.01% | — | -3,219,424 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -3,195,827 | -100.0% | Q1 2014 | May 15, 2014 |
| BLUM CAPITAL PARTNERS LP | History | Closed out | 0 | 0 | — | 9.59% | — | -2,081,913 | -100.0% | Q1 2014 | May 15, 2014 |
| Providence Equity Partners L.L.C. | History | Closed out | 0 | 0 | — | 3.22% | — | -1,483,610 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,321,720 | -100.0% | Q1 2014 | May 13, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | Closed out | 0 | 0 | — | 3.61% | — | -840,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.12% | — | -794,344 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -753,550 | -100.0% | Q1 2014 | May 12, 2014 |
| CR Intrinsic Investors, LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -700,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -652,641 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -606,480 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -459,077 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -457,481 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -355,128 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -353,789 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -332,769 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -332,677 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -300,713 | -100.0% | Q1 2014 | May 14, 2014 |
| MANGROVE PARTNERS | History | Closed out | 0 | 0 | — | 2.85% | — | -297,945 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -173,841 | -100.0% | Q1 2014 | May 13, 2014 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -170,472 | -100.0% | Q1 2014 | May 07, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -160,778 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -151,594 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149,542 | -100.0% | Q1 2014 | May 14, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -142,285 | -100.0% | Q1 2014 | May 06, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140,265 | -100.0% | Q1 2014 | May 15, 2014 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -127,122 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -126,465 | -100.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.11% | — | -124,222 | -100.0% | Q1 2014 | May 05, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 5.06% | — | -122,564 | -100.0% | Q1 2014 | Aug 08, 2014 |
| OPPENHEIMER FUNDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,600 | -100.0% | Q1 2014 | Apr 30, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -117,888 | -100.0% | Q1 2014 | May 13, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -104,335 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,481 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -97,551 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,462 | -100.0% | Q1 2014 | May 13, 2014 |
| Euclidean Technologies Management, LLC | History | Closed out | 0 | 0 | — | 2.3% | — | -91,485 | -100.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.02% | — | -88,900 | -100.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -68,286 | -100.0% | Q1 2014 | May 15, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -56,700 | -100.0% | Q1 2014 | Apr 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,589 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTPORT ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.52% | — | -52,630 | -100.0% | Q1 2014 | May 09, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,157 | -100.0% | Q1 2014 | May 15, 2014 |
| Perimeter Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -50,614 | -100.0% | Q1 2014 | May 05, 2014 |
| WS MANAGEMENT LLLP | History | Closed out | 0 | 0 | — | 0.05% | — | -50,000 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -47,965 | -100.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -47,577 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -46,292 | -100.0% | Q1 2014 | May 16, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -45,708 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,019 | -100.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -42,758 | -100.0% | Q1 2014 | May 19, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,608 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -42,520 | -100.0% | Q1 2014 | May 08, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -37,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -36,800 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,270 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,448 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,572 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -32,000 | -100.0% | Q1 2014 | May 15, 2014 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -30,720 | -100.0% | Q1 2014 | May 13, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,593 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,110 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -29,500 | -100.0% | Q1 2014 | May 13, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.01% | — | -27,844 | -100.0% | Q1 2014 | May 16, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.03% | — | -26,783 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,917 | -100.0% | Q1 2014 | May 16, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -24,771 | -100.0% | Q1 2014 | Apr 24, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,500 | -100.0% | Q1 2014 | May 16, 2014 |
| WEITZ INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -24,000 | -100.0% | Q1 2014 | May 14, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,250 | -100.0% | Q1 2014 | May 15, 2014 |
| Alpine Partners VI, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,544 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -18,580 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -18,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -17,767 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,472 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,522 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -16,500 | -100.0% | Q1 2014 | May 30, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,999 | -100.0% | Q1 2014 | May 23, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,775 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,575 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -14,400 | -100.0% | Q1 2014 | May 22, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,260 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,221 | -100.0% | Q1 2014 | May 14, 2014 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,805 | -100.0% | Q1 2014 | Apr 17, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.03% | — | -11,874 | -100.0% | Q1 2014 | May 07, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,390 | -100.0% | Q1 2014 | May 15, 2014 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,000 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,857 | -100.0% | Q1 2014 | May 15, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -9,790 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,920 | -100.0% | Q1 2014 | May 15, 2014 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -8,400 | -100.0% | Q1 2014 | Apr 29, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,298 | -100.0% | Q1 2014 | May 14, 2014 |
| BB&T SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,000 | -100.0% | Q1 2014 | Apr 15, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -7,964 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,318 | -100.0% | Q1 2014 | Apr 25, 2014 |
| BRANDES INVESTMENT PARTNERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,200 | -100.0% | Q1 2014 | May 09, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -7,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,700 | -100.0% | Q1 2014 | May 09, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,450 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,595 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,084 | -100.0% | Q1 2014 | May 07, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,855 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,525 | -100.0% | Q1 2014 | Apr 24, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,354 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -951 | -100.0% | Q1 2014 | May 02, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -319 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -316 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2014 | May 23, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2014 | Apr 30, 2014 |