UTI WORLDWIDE INC - G87210103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LLC | History | Reduced | 6,483,400 | 67,038 | 0.2% | 0.22% | 1 | -474,600 | -6.82% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 5,732,469 | 59,273 | 0.0% | 0.0% | 2 | +487,378 | 9.29% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 4,762,495 | 49,244 | 0.01% | 0.01% | 3 | +734,007 | 18.22% | Q2 2014 | Aug 06, 2014 |
| PARNASSUS INVESTMENTS /CA | History | Added to | 3,568,747 | 36,901 | 0.32% | 0.32% | 4 | +456,194 | 14.66% | Q2 2014 | Jul 25, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,483,065 | 25,675 | 0.0% | 0.01% | 5 | -282,777 | -10.22% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,078,367 | 21,490 | 0.01% | 0.02% | 6 | +102,284 | 5.18% | Q2 2014 | Aug 08, 2014 |
| River Road Asset Management, LLC | History | Added to | 1,909,050 | 19,740 | 0.26% | 0.17% | 7 | +398,340 | 26.37% | Q2 2014 | Aug 08, 2014 |
| Regiment Capital Management LLC | History | New | 1,750,000 | 18,095 | 4.12% | — | 8 | +1,750,000 | New | Q2 2014 | Aug 01, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 1,698,357 | 17,561 | 0.13% | 0.14% | 9 | -79,152 | -4.45% | Q2 2014 | Aug 01, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Added to | 1,370,637 | 14,172 | 0.38% | 0.26% | 10 | +466,592 | 51.61% | Q2 2014 | Jul 24, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 900,000 | 9,306 | 0.04% | — | 11 | +900,000 | New | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 856,397 | 8,855 | 0.01% | 266.15% | 12 | -31,466 | -3.54% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 631,750 | 6,532 | 0.01% | 0.01% | 13 | +107,140 | 20.42% | Q2 2014 | Aug 05, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 579,156 | 5,988 | 0.14% | 0.01% | 14 | +522,987 | 931.1% | Q2 2014 | Aug 07, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 457,388 | 4,729 | 0.01% | 0.01% | 15 | -148,258 | -24.48% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 411,505 | 4,255 | 0.01% | 0.01% | 16 | +27,368 | 7.12% | Q2 2014 | Jul 30, 2014 |
| WESTPAC BANKING CORP | History | New | 403,497 | 4,172 | 0.04% | — | 17 | +403,497 | New | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 278,072 | 2,875 | 0.0% | 0.0% | 18 | +118,824 | 74.62% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 129,894 | 1,343 | 0.0% | 0.0% | 19 | -26,737 | -17.07% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 113,740 | 1,176 | 0.0% | 0.0% | 20 | +37,440 | 49.07% | Q2 2014 | Aug 04, 2014 |
| Swiss National Bank | History | Reduced | 106,800 | 1,104 | 0.0% | 0.0% | 21 | -9,500 | -8.17% | Q2 2014 | Aug 06, 2014 |
| BRANDES INVESTMENT PARTNERS, LP | History | New | 98,620 | 1,020 | 0.01% | — | 22 | +98,620 | New | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 92,695 | 958 | 0.01% | 0.01% | 23 | +698 | 0.76% | Q2 2014 | Jul 21, 2014 |
| BlackRock Group LTD | History | Added to | 86,683 | 896 | 0.0% | 0.0% | 24 | +8,680 | 11.13% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 78,276 | 809 | 0.0% | 0.01% | 25 | -151,607 | -65.95% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 75,891 | 785 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 69,879 | 722 | 0.0% | 0.01% | 27 | -175,987 | -71.58% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Added to | 68,800 | 711 | 0.01% | 0.01% | 28 | +8,500 | 14.1% | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 71,987 | 708 | 0.0% | 0.01% | 29 | -73,480 | -50.51% | Q2 2014 | Jul 31, 2014 |
| ProShare Advisors LLC | History | Reduced | 48,932 | 506 | 0.01% | 0.01% | 30 | -52,246 | -51.64% | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 42,600 | 440 | 0.02% | 0.01% | 31 | +18,100 | 73.88% | Q2 2014 | Jul 30, 2014 |
| BB&T CORP | History | Reduced | 37,840 | 391 | 0.01% | 0.02% | 32 | -12,139 | -24.29% | Q2 2014 | Jul 21, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 37,197 | 385 | 0.0% | 0.0% | 33 | -4,302 | -10.37% | Q2 2014 | Jul 16, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 36,097 | 373 | 0.01% | 0.01% | 34 | -2,802 | -7.2% | Q2 2014 | Aug 11, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 28,572 | 295 | 0.01% | 0.0% | 35 | +17,776 | 164.65% | Q2 2014 | Jul 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 26,400 | 273 | 0.0% | 0.0% | 36 | +11,400 | 76.0% | Q2 2014 | Jul 18, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 25,200 | 261 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Morningstar Investment Services, Inc. | History | Added to | 24,628 | 255 | 0.01% | 0.01% | 38 | +11,180 | 83.14% | Q2 2014 | Aug 07, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 21,870 | 226 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 19,095 | 197 | 0.01% | 0.01% | 40 | -2,076 | -9.81% | Q2 2014 | Aug 08, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | New | 17,246 | 178 | 0.02% | — | 41 | +17,246 | New | Q2 2014 | Jul 25, 2014 |
| CenturyLink Investment Management Co | History | Reduced | 14,828 | 153 | 0.05% | 0.08% | 42 | -7,687 | -34.14% | Q2 2014 | Jul 18, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 11,525 | 119 | 0.0% | 0.0% | 43 | -24,763 | -68.24% | Q2 2014 | Aug 05, 2014 |
| CIBC Asset Management Inc | History | New | 11,013 | 114 | 0.0% | — | 44 | +11,013 | New | Q2 2014 | Aug 01, 2014 |
| Baldwin Investment Management, LLC | History | No change | 10,000 | 103 | 0.04% | 0.05% | 45 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | Added to | 8,692 | 90 | 0.02% | 0.01% | 46 | +698 | 8.73% | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | New | 8,133 | 84 | 0.0% | — | 47 | +8,133 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Reduced | 6,291 | 65 | 0.0% | 0.0% | 48 | -209 | -3.22% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,398 | 35 | 0.0% | 0.0% | 49 | -777 | -18.61% | Q2 2014 | Aug 05, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Added to | 1,225 | 13 | 0.0% | 0.0% | 50 | +325 | 36.11% | Q2 2014 | Jul 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 668 | 7 | 0.0% | 0.0% | 51 | -305 | -31.35% | Q2 2014 | Aug 08, 2014 |
| HAP Trading, LLC | History | No change | 65,100 | 7 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 325 | 3 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 300 | 3 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| P2 Capital Partners, LLC | History | Closed out | 0 | 0 | — | 18.38% | — | -11,273,214 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -8,416,724 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,279,661 | -100.0% | Q1 2014 | May 15, 2014 |
| 12 West Capital Management LP | History | Closed out | 0 | 0 | — | 8.52% | — | -5,032,691 | -100.0% | Q1 2014 | May 15, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -4,970,672 | -100.0% | Q1 2014 | May 09, 2014 |
| TIGER GLOBAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -4,904,000 | -100.0% | Q1 2014 | May 15, 2014 |
| KENSICO CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 1.03% | — | -4,274,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -4,148,148 | -100.0% | Q1 2014 | May 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.29% | — | -3,684,613 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,669,540 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,414,260 | -100.0% | Q1 2014 | May 15, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 27.33% | — | -2,511,783 | -100.0% | Q1 2014 | May 16, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,132,758 | -100.0% | Q1 2014 | May 15, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Closed out | 0 | 0 | — | 0.35% | — | -1,955,861 | -100.0% | Q1 2014 | Apr 23, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,569,937 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,540,880 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,340,824 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,173,875 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,154,644 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -903,005 | -100.0% | Q1 2014 | May 19, 2014 |
| BROADVIEW ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -838,750 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -716,341 | -100.0% | Q1 2014 | May 13, 2014 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 1.36% | — | -563,333 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -500,684 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -498,172 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -495,581 | -100.0% | Q1 2014 | May 13, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.02% | — | -426,500 | -100.0% | Q1 2014 | May 22, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.02% | — | -400,000 | -100.0% | Q1 2014 | May 05, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -377,915 | -100.0% | Q1 2014 | May 15, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.1% | — | -377,232 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -365,981 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -290,000 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -233,905 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -226,927 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -204,900 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -198,929 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -189,874 | -100.0% | Q1 2014 | May 13, 2014 |
| Engaged Capital LLC | History | Closed out | 0 | 0 | — | 56.89% | — | -179,021 | -100.0% | Q1 2014 | Jul 14, 2014 |
| WESTPORT ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.63% | — | -174,739 | -100.0% | Q1 2014 | May 09, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -164,616 | -100.0% | Q1 2014 | May 08, 2014 |
| 40 North Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -151,900 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -130,457 | -100.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,586 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -114,735 | -100.0% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -102,444 | -100.0% | Q1 2014 | May 15, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.06% | — | -98,750 | -100.0% | Q1 2014 | May 05, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -95,117 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,383 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,365 | -100.0% | Q1 2014 | May 16, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,667 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -76,706 | -100.0% | Q1 2014 | May 15, 2014 |
| Mitsubishi UFJ Securities International PLC | History | Closed out | 0 | 0 | — | 0.17% | — | -75,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,997 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -70,178 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,896 | -100.0% | Q1 2014 | May 23, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,092 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -59,889 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -55,797 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -52,873 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,191 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,939 | -100.0% | Q1 2014 | May 13, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.03% | — | -48,600 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -48,000 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Closed out | 0 | 0 | — | 0.0% | — | -42,700 | -100.0% | Q1 2014 | May 06, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,645 | -100.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,426 | -100.0% | Q1 2014 | May 05, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -31,700 | -100.0% | Q1 2014 | Apr 28, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -30,565 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -28,617 | -100.0% | Q1 2014 | May 14, 2014 |
| FALCON POINT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -26,586 | -100.0% | Q1 2014 | Apr 28, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -25,964 | -100.0% | Q1 2014 | May 16, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,507 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -22,267 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,749 | -100.0% | Q1 2014 | May 15, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.02% | — | -20,495 | -100.0% | Q1 2014 | May 16, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -15,753 | -100.0% | Q1 2014 | May 13, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,196 | -100.0% | Q1 2014 | May 06, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,400 | -100.0% | Q1 2014 | May 09, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,236 | -100.0% | Q1 2014 | May 12, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,195 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.0% | — | -12,995 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,800 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,726 | -100.0% | Q1 2014 | May 08, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,113 | -100.0% | Q1 2014 | May 15, 2014 |
| World Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,467 | -100.0% | Q1 2014 | Apr 29, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,153 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,600 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,508 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,381 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,048 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,553 | -100.0% | Q1 2014 | May 16, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,600 | -100.0% | Q1 2014 | May 21, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,025 | -100.0% | Q1 2014 | May 02, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,476 | -100.0% | Q1 2014 | Aug 08, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,344 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -206 | -100.0% | Q1 2014 | May 15, 2014 |
| TCI Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q1 2014 | May 23, 2014 |