FREESCALE SEMICONDUCTOR LTD - G3727Q101
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 | 7,817,446 | 183,710 | 0.01% | 0.01% | 1 | +871,657 | 12.55% | Q2 2014 | Aug 11, 2014 |
| GOLDEN GATE PRIVATE EQUITY, INC. | History | No change | 2,774,342 | 65,197 | 13.17% | 15.13% | 2 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,395,137 | 56,286 | 0.01% | 0.01% | 3 | +171,313 | 7.7% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,056,607 | 24,830 | 0.01% | 0.01% | 4 | +289,316 | 37.71% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | Added to | 868,731 | 20,415 | 0.02% | 0.02% | 5 | +37,642 | 4.53% | Q2 2014 | Aug 05, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 722,429 | 16,977 | 0.07% | 0.06% | 6 | +190,105 | 35.71% | Q2 2014 | Aug 11, 2014 |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | History | Added to | 483,014 | 11,351 | 2.27% | 1.73% | 7 | +146,794 | 43.66% | Q2 2014 | Aug 04, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 326,327 | 7,668 | 0.01% | 0.01% | 8 | +1,504 | 0.46% | Q2 2014 | Aug 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 301,700 | 7,090 | 0.08% | 0.05% | 9 | +116,100 | 62.55% | Q2 2014 | Jul 18, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Reduced | 276,473 | 6,498 | 0.61% | 0.65% | 10 | -417 | -0.15% | Q2 2014 | Jul 25, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 230,907 | 5,426 | 0.59% | 0.65% | 11 | -497 | -0.21% | Q2 2014 | Jul 18, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 218,181 | 5,127 | 0.01% | 0.0% | 12 | +92,700 | 73.88% | Q2 2014 | Aug 05, 2014 |
| Nicholas Investment Partners, LP | History | Added to | 211,220 | 4,964 | 0.29% | 0.25% | 13 | +87,814 | 71.16% | Q2 2014 | Aug 01, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 203,946 | 4,793 | 0.0% | 0.0% | 14 | +102,911 | 101.86% | Q2 2014 | Aug 11, 2014 |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | History | Added to | 173,830 | 4,085 | 0.72% | 0.27% | 15 | +97,830 | 128.72% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 143,635 | 3,376 | 0.01% | 0.01% | 16 | +27,702 | 23.89% | Q2 2014 | Jul 30, 2014 |
| Swiss National Bank | History | Added to | 114,300 | 2,686 | 0.01% | 0.01% | 17 | +5,000 | 4.57% | Q2 2014 | Aug 06, 2014 |
| GAM Holding AG | History | Added to | 104,787 | 2,462 | 0.04% | 0.04% | 18 | +8,842 | 9.22% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 96,479 | 2,267 | 0.0% | — | 19 | +96,479 | New | Q2 2014 | Aug 04, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 95,500 | 2,244 | 0.01% | 0.01% | 20 | +2,600 | 2.8% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 76,118 | 1,789 | 0.01% | 0.0% | 21 | +35,299 | 86.48% | Q2 2014 | Aug 06, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | New | 68,625 | 1,612 | 0.04% | — | 22 | +68,625 | New | Q2 2014 | Aug 01, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 66,352 | 1,559 | 0.0% | 0.0% | 23 | +36,198 | 120.04% | Q2 2014 | Aug 07, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 64,777 | 1,522 | 0.07% | — | 24 | +64,777 | New | Q2 2014 | Aug 08, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | New | 53,900 | 1,266 | 0.07% | — | 25 | +53,900 | New | Q2 2014 | Jul 28, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 38,051 | 894 | 0.0% | 0.0% | 26 | +9,749 | 34.45% | Q2 2014 | Aug 06, 2014 |
| Zebra Capital Management LLC | History | New | 37,795 | 888 | 0.34% | — | 27 | +37,795 | New | Q2 2014 | Jul 30, 2014 |
| Princeton Alpha Management LP | History | Added to | 31,217 | 734 | 0.15% | 0.06% | 28 | +22,639 | 263.92% | Q2 2014 | Jul 17, 2014 |
| DEERE & CO | History | Reduced | 29,439 | 692 | 0.04% | 0.05% | 29 | -7,724 | -20.78% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 29,164 | 686 | 0.0% | 0.0% | 30 | -30,027 | -50.73% | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | New | 18,637 | 437 | 0.07% | — | 31 | +18,637 | New | Q2 2014 | Jul 08, 2014 |
| Utah Retirement Systems | History | Added to | 18,123 | 426 | 0.01% | 0.01% | 32 | +6,300 | 53.29% | Q2 2014 | Aug 08, 2014 |
| ARGENTIERE CAPITAL | History | New | 15,762 | 370 | 0.17% | — | 33 | +15,762 | New | Q2 2014 | Jul 14, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 14,909 | 350 | 0.0% | 10.16% | 34 | +204 | 1.39% | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | Reduced | 12,722 | 299 | 0.0% | 0.0% | 35 | -38 | -0.3% | Q2 2014 | Jul 23, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 12,100 | 284 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| TradeLink Global Equity LLC | History | No change | 10,930 | 257 | 0.24% | 0.39% | 37 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMALGAMATED BANK | History | New | 10,619 | 250 | 0.04% | — | 38 | +10,619 | New | Q2 2014 | Aug 11, 2014 |
| Halbert, Hargrove/Russell LLC | History | New | 5,013 | 205 | 0.06% | — | 39 | +5,013 | New | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 6,946 | 162 | 0.0% | 0.0% | 40 | +3,845 | 123.99% | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,712 | 87 | 0.0% | 0.0% | 41 | -112 | -2.93% | Q2 2014 | Aug 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 3,455 | 81 | 0.0% | 0.0% | 42 | +1,251 | 56.76% | Q2 2014 | Jul 16, 2014 |
| BlackRock Inc. | History | Reduced | 2,960 | 70 | 0.0% | 0.0% | 43 | -2,132 | -41.87% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 2,001 | 47 | 0.0% | 0.0% | 44 | +186 | 10.25% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | No change | 1,700 | 40 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Reduced | 1,257 | 30 | 0.02% | 2.32% | 46 | -640 | -33.74% | Q2 2014 | Aug 05, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 71 | 2 | 0.0% | 0.0% | 47 | -31 | -30.39% | Q2 2014 | Jul 22, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | New | 36 | 1 | 0.0% | — | 48 | +36 | New | Q2 2014 | Jul 25, 2014 |
| Blackstone Group L.P. | History | Closed out | 0 | 0 | — | 14.47% | — | -196,136,895 | -100.0% | Q1 2014 | May 15, 2014 |
| TPG Group Holdings (SBS) Advisors, Inc. | History | Closed out | 0 | 0 | — | 50.62% | — | -196,136,895 | -100.0% | Q1 2014 | May 15, 2014 |
| Carlyle Group L.P. | History | Closed out | 0 | 0 | — | 30.95% | — | -196,136,895 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -29,762,224 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -15,041,433 | -100.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.58% | — | -13,391,216 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.06% | — | -9,471,049 | -100.0% | Q1 2014 | May 15, 2014 |
| CRITERION CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.91% | — | -3,577,515 | -100.0% | Q1 2014 | May 15, 2014 |
| Shannon River Fund Management LLC | History | Closed out | 0 | 0 | — | 3.61% | — | -2,323,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,020,016 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,673,608 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,384,232 | -100.0% | Q1 2014 | May 23, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,326,525 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,088,431 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.03% | — | -980,686 | -100.0% | Q1 2014 | May 28, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -968,463 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -855,560 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -670,858 | -100.0% | Q1 2014 | May 14, 2014 |
| STANDARD PACIFIC CAPITAL LLC/CA | History | Closed out | 0 | 0 | — | 2.28% | — | -651,742 | -100.0% | Q1 2014 | May 07, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -576,500 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -571,421 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -514,070 | -100.0% | Q1 2014 | May 15, 2014 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -489,848 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -465,821 | -100.0% | Q1 2014 | May 14, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.93% | — | -450,000 | -100.0% | Q1 2014 | May 15, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.43% | — | -449,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.3% | — | -433,500 | -100.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.4% | — | -427,650 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -404,478 | -100.0% | Q1 2014 | May 14, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -400,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -393,200 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -388,285 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -345,649 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -340,733 | -100.0% | Q1 2014 | Apr 18, 2014 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.28% | — | -322,500 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -310,743 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -289,496 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -251,315 | -100.0% | Q1 2014 | May 13, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -249,197 | -100.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.19% | — | -248,874 | -100.0% | Q1 2014 | May 05, 2014 |
| Anchorage Capital Group, L.L.C. | History | Closed out | 0 | 0 | — | 0.21% | — | -225,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | Closed out | 0 | 0 | — | 0.21% | — | -217,096 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.02% | — | -217,000 | -100.0% | Q1 2014 | May 22, 2014 |
| Platinum Management (NY) LLC | History | Closed out | 0 | 0 | — | 2.22% | — | -192,500 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -180,290 | -100.0% | Q1 2014 | May 15, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -178,609 | -100.0% | Q1 2014 | May 13, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -167,917 | -100.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -149,591 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -138,607 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -132,274 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -130,856 | -100.0% | Q1 2014 | May 16, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -130,118 | -100.0% | Q1 2014 | May 15, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.26% | — | -128,288 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -120,457 | -100.0% | Q1 2014 | May 08, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -109,857 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107,431 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -99,300 | -100.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -87,100 | -100.0% | Q1 2014 | May 19, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -77,076 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -75,820 | -100.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -73,070 | -100.0% | Q1 2014 | May 13, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -69,290 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,502 | -100.0% | Q1 2014 | May 16, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -66,209 | -100.0% | Q1 2014 | May 15, 2014 |
| Cupps Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -60,440 | -100.0% | Q1 2014 | May 12, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -55,369 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,250 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -47,327 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -47,190 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -45,495 | -100.0% | Q1 2014 | May 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -42,183 | -100.0% | Q1 2014 | May 13, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -40,400 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,431 | -100.0% | Q1 2014 | May 15, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -30,103 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,988 | -100.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,133 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -24,279 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,554 | -100.0% | Q1 2014 | May 05, 2014 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,231 | -100.0% | Q1 2014 | May 12, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q1 2014 | May 02, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -18,645 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -16,980 | -100.0% | Q1 2014 | May 14, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,219 | -100.0% | Q1 2014 | May 14, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -16,063 | -100.0% | Q1 2014 | May 19, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,593 | -100.0% | Q1 2014 | May 13, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,187 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -11,808 | -100.0% | Q1 2014 | May 13, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,077 | -100.0% | Q1 2014 | May 02, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,626 | -100.0% | Q1 2014 | May 15, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,354 | -100.0% | Q1 2014 | May 09, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,300 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,118 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -7,676 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -6,669 | -100.0% | Q1 2014 | Aug 08, 2014 |
| WESTPAC BANKING CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,800 | -100.0% | Q1 2014 | May 12, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,050 | -100.0% | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,101 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,958 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,365 | -100.0% | Q1 2014 | May 07, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -525 | -100.0% | Q1 2014 | May 02, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q1 2014 | Apr 24, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q1 2014 | May 12, 2014 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 14, 2014 |