FLEETMATICS GROUP PLC COM - G35569105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | No change | 5,824,270 | 194,822 | 0.08% | 0.08% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 5,003,260 | 167,359 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 4,738,807 | 158,513 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 3,353,610 | 112,178 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,912,989 | 61,866 | 0.46% | 0.41% | 5 | +236,842 | 14.13% | Q2 2014 | Aug 01, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,750,356 | 56,606 | 0.0% | 0.0% | 6 | +40,466 | 2.37% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 1,433,433 | 46,357 | 0.15% | 0.12% | 7 | +316,600 | 28.35% | Q2 2014 | Aug 07, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 1,301,716 | 43,542 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 1,303,731 | 42,162 | 0.17% | 0.16% | 9 | +70,409 | 5.71% | Q2 2014 | Aug 11, 2014 |
| WASATCH ADVISORS INC | History | No change | 1,037,209 | 34,695 | 0.34% | 0.34% | 10 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Champlain Investment Partners, LLC | History | No change | 1,024,210 | 34,260 | 0.59% | 0.59% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | No change | 892,929 | 29,869 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 831,725 | 26,898 | 0.01% | 0.0% | 13 | +397,852 | 91.7% | Q2 2014 | Aug 06, 2014 |
| TREMBLANT CAPITAL GROUP | History | No change | 769,230 | 25,731 | 0.95% | 0.95% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | No change | 696,695 | 23,304 | 0.15% | 0.15% | 15 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Conestoga Capital Advisors, LLC | History | Reduced | 702,536 | 22,720 | 2.02% | 1.87% | 16 | -23,229 | -3.2% | Q2 2014 | Jul 08, 2014 |
| LOOMIS SAYLES & CO L P | History | No change | 583,873 | 19,530 | 0.06% | 0.06% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Ranger Investment Management, L.P. | History | No change | 531,805 | 17,789 | 0.85% | 0.85% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 519,866 | 17,390 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | No change | 513,320 | 17,171 | 0.09% | 0.09% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | No change | 469,512 | 15,705 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 467,339 | 15,633 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WEATHERBIE CAPITAL, LLC | History | Added to | 474,759 | 15,354 | 1.37% | 1.44% | 23 | +21,939 | 4.84% | Q2 2014 | Aug 08, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 376,157 | 12,582 | 0.48% | 0.48% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 382,542 | 12,371 | 0.0% | 0.0% | 25 | +198,054 | 107.35% | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 310,181 | 10,375 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| J. Goldman & Co LP | History | No change | 308,800 | 10,329 | 0.76% | 0.76% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 290,661 | 9,724 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 285,200 | 9,540 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| NORTHERN TRUST CORP | History | No change | 257,232 | 8,605 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 229,801 | 7,432 | 0.01% | 0.01% | 31 | +8,465 | 3.82% | Q2 2014 | Aug 08, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 229,505 | 7,422 | 0.13% | 0.14% | 32 | -10,053 | -4.2% | Q2 2014 | Aug 05, 2014 |
| AMI ASSET MANAGEMENT CORP | History | Added to | 217,806 | 7,044 | 0.7% | 0.74% | 33 | +648 | 0.3% | Q2 2014 | Jul 09, 2014 |
| RUSSELL FRANK CO/ | History | No change | 202,100 | 6,760 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 188,494 | 6,305 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 185,550 | 6,207 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TCW GROUP INC | History | No change | 184,496 | 6,172 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 182,679 | 6,111 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 181,825 | 6,082 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Jetstream Capital LLC | History | No change | 180,000 | 6,021 | 0.19% | 0.19% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 182,458 | 5,901 | 0.02% | 0.03% | 41 | +18,642 | 11.38% | Q2 2014 | Aug 11, 2014 |
| BNP Paribas Investment Partners S.A. | History | No change | 160,886 | 5,382 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Century Capital Management, LLC | History | No change | 160,655 | 5,374 | 0.25% | 0.25% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 140,000 | 4,683 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Cupps Capital Management, LLC | History | No change | 137,117 | 4,586 | 0.35% | 0.35% | 45 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 122,106 | 3,949 | 0.01% | 0.0% | 46 | +26,038 | 27.1% | Q2 2014 | Aug 05, 2014 |
| Lee Munder Capital Group, LLC | History | Added to | 102,766 | 3,323 | 0.07% | 0.03% | 47 | +58,225 | 130.72% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 101,949 | 3,297 | 0.0% | 0.0% | 48 | +53,750 | 111.52% | Q2 2014 | Aug 06, 2014 |
| MACQUARIE GROUP LTD | History | No change | 97,996 | 3,278 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 101,050 | 3,268 | 0.03% | 0.02% | 50 | +15,620 | 18.28% | Q2 2014 | Aug 05, 2014 |
| First Washington CORP | History | No change | 96,490 | 3,228 | 1.86% | 1.86% | 51 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 105,766 | 3,175 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| HENDERSON GROUP PLC | History | No change | 83,870 | 2,805 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Nuveen Asset Management, LLC | History | No change | 79,659 | 2,665 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 68,000 | 2,275 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 70,151 | 2,269 | 0.0% | 0.0% | 56 | +16,699 | 31.24% | Q2 2014 | Aug 08, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 69,299 | 2,241 | 0.33% | 0.35% | 57 | -1,597 | -2.25% | Q2 2014 | Jul 23, 2014 |
| Elk Creek Partners, LLC | History | No change | 66,821 | 2,235 | 0.96% | 0.96% | 58 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 66,742 | 2,233 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | No change | 56,206 | 1,855 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| 40 North Management LLC | History | No change | 55,117 | 1,844 | 0.17% | 0.17% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 54,800 | 1,773 | 0.0% | 0.0% | 62 | +29,500 | 116.6% | Q2 2014 | Jul 30, 2014 |
| CLEARBRIDGE, LLC | History | No change | 45,600 | 1,525 | 0.03% | 0.03% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | No change | 43,547 | 1,457 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| 1492 Capital Management LLC | History | No change | 41,642 | 1,393 | 0.69% | 0.69% | 65 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 43,049 | 1,392 | 0.0% | 0.0% | 66 | +25,811 | 149.73% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 37,017 | 1,197 | 0.01% | — | 67 | +37,017 | New | Q2 2014 | Jul 31, 2014 |
| CWM, LLC | History | No change | 34,396 | 1,151 | 0.16% | 0.16% | 68 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 35,152 | 1,149 | 0.04% | 0.03% | 69 | +6,420 | 22.34% | Q2 2014 | Jul 16, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 33,800 | 1,131 | 0.24% | 0.24% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 33,966 | 1,098 | 0.0% | 0.0% | 71 | +14,248 | 72.26% | Q2 2014 | Aug 07, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 31,681 | 1,060 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 31,597 | 1,022 | 0.0% | 0.0% | 73 | +16,438 | 108.44% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 28,951 | 963 | 0.01% | 0.0% | 74 | +15,560 | 116.2% | Q2 2014 | Jul 31, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 26,910 | 900 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | No change | 25,722 | 860 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Added to | 25,772 | 833 | 0.08% | 0.08% | 77 | +123 | 0.48% | Q2 2014 | Jul 25, 2014 |
| TEACHERS ADVISORS INC | History | No change | 24,916 | 833 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 24,750 | 828 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 24,427 | 789 | 0.0% | 0.0% | 80 | +12,601 | 106.55% | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Reduced | 23,564 | 762 | 0.01% | 0.02% | 81 | -25,056 | -51.53% | Q2 2014 | Jul 22, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 22,720 | 735 | 0.01% | 0.01% | 82 | +4,020 | 21.5% | Q2 2014 | Jul 18, 2014 |
| Calamos Wealth Management LLC | History | No change | 21,710 | 726 | 0.21% | 0.21% | 83 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Spot Trading L.L.C | History | No change | 21,500 | 719 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | No change | 20,320 | 679 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 20,063 | 672 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | No change | 19,719 | 660 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 18,000 | 602 | 0.18% | 0.18% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 17,984 | 601 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 17,811 | 596 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ProShare Advisors LLC | History | Added to | 18,198 | 589 | 0.01% | 0.01% | 92 | +595 | 3.38% | Q2 2014 | Aug 08, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 17,623 | 589 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 15,819 | 512 | 0.0% | 0.0% | 93 | +6,891 | 77.18% | Q2 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 11,803 | 394 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 11,374 | 380 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | New | 11,600 | 375 | 0.07% | — | 96 | +11,600 | New | Q2 2014 | Jul 08, 2014 |
| Baker Avenue Asset Management, LP | History | No change | 11,000 | 368 | 0.06% | 0.06% | 97 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | No change | 10,000 | 335 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 10,328 | 334 | 0.0% | 0.01% | 99 | -1,266 | -10.92% | Q2 2014 | Aug 04, 2014 |
| Marshall Wace LLP | History | No change | 9,983 | 334 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 9,851 | 331 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 10,200 | 330 | 0.03% | 0.03% | 102 | -1,241 | -10.85% | Q2 2014 | Jul 22, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 9,240 | 299 | 0.0% | — | 103 | +9,240 | New | Q2 2014 | Aug 11, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 8,820 | 295 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ANALYTIC INVESTORS, LLC | History | No change | 6,783 | 227 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| WOODSTOCK CORP | History | No change | 6,492 | 210 | 0.04% | 0.04% | 106 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Added to | 6,292 | 203 | 0.0% | 0.0% | 107 | +302 | 5.04% | Q2 2014 | Aug 11, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 5,619 | 187 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Tower Research Capital LLC | History | No change | 4,134 | 138 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 4,000 | 134 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | No change | 3,318 | 111 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 3,244 | 109 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 2,753 | 92 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Quantbot Technologies LP | History | New | 1,300 | 42 | 0.01% | — | 114 | +1,300 | New | Q2 2014 | Jul 08, 2014 |
| SHAPIRO ROBERT N | History | No change | 1,226 | 41 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 1,100 | 36 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Added to | 980 | 32 | 0.0% | 0.0% | 117 | +210 | 27.27% | Q2 2014 | Jul 15, 2014 |
| BlackRock Inc. | History | Added to | 862 | 28 | 0.0% | 0.0% | 118 | +446 | 107.21% | Q2 2014 | Aug 06, 2014 |
| Clearbridge Investments, LLC | History | No change | 540 | 18 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 390 | 13 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 168 | 5 | 0.0% | 0.0% | 121 | +137 | 441.94% | Q2 2014 | Jul 22, 2014 |
| FineMark National Bank & Trust | History | No change | 28 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.09% | — | -251,900 | -100.0% | Q2 2014 | Jul 30, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -16,965 | -100.0% | Q2 2014 | Aug 08, 2014 |
| FINANCIAL COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,535 | -100.0% | Q2 2014 | Aug 11, 2014 |
| WESTPAC BANKING CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,170 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,512 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,168 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150 | -100.0% | Q2 2014 | Jul 28, 2014 |