AVG TECHNOLOGIES - N07831105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAMBIAR INVESTORS LLC | History | Added to | 1,811,031 | 36,456 | 0.51% | 0.54% | 1 | +57,927 | 3.3% | Q2 2014 | Aug 01, 2014 |
| Enterprise Investors Corp | History | Reduced | 1,734,019 | 34,906 | 100.0% | 100.0% | 2 | -3,551,519 | -67.19% | Q2 2014 | Aug 11, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 985,002 | 19,828 | 0.39% | 0.44% | 3 | +63,409 | 6.88% | Q2 2014 | Aug 12, 2014 |
| Numeric Investors LLC | History | Added to | 927,317 | 18,667 | 0.28% | 0.21% | 4 | +332,144 | 55.81% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 836,823 | 16,845 | 0.01% | 0.01% | 5 | +386,257 | 85.73% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 767,188 | 15,443 | 0.0% | 0.0% | 6 | +164,494 | 27.29% | Q2 2014 | Aug 06, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | Added to | 564,314 | 11,360 | 0.6% | 0.44% | 7 | +204,354 | 56.77% | Q2 2014 | Jul 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 550,759 | 11,087 | 0.0% | 0.0% | 8 | +80,488 | 17.12% | Q2 2014 | Aug 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 527,910 | 10,556 | 0.41% | 0.34% | 9 | +17,199 | 3.37% | Q2 2014 | Jul 16, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 409,037 | 8,234 | 0.01% | 249.76% | 10 | -11,977 | -2.84% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 276,669 | 5,569 | 0.01% | 0.01% | 11 | -108,294 | -28.13% | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 247,327 | 4,979 | 0.0% | 0.0% | 12 | +10,025 | 4.22% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Reduced | 232,532 | 4,681 | 0.05% | 0.05% | 13 | -800 | -0.34% | Q2 2014 | Jul 22, 2014 |
| VANGUARD GROUP INC | History | Added to | 215,321 | 4,334 | 0.0% | 0.0% | 14 | +83,152 | 62.91% | Q2 2014 | Aug 11, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 211,763 | 4,262 | 0.03% | 0.04% | 15 | -59,865 | -22.04% | Q2 2014 | Aug 11, 2014 |
| Richard Bernstein Advisors LLC | History | No change | 159,286 | 3,206 | 0.38% | 0.47% | 16 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Added to | 107,012 | 2,154 | 0.01% | 0.01% | 17 | +5,908 | 5.84% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 95,421 | 1,921 | 0.0% | 0.0% | 18 | +28,760 | 43.14% | Q2 2014 | Aug 06, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | No change | 71,487 | 1,439 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 51,100 | 1,029 | 0.0% | 0.0% | 20 | +17,000 | 49.85% | Q2 2014 | Jul 30, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 48,642 | 979 | 0.0% | 0.01% | 21 | -2,327 | -4.57% | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | Added to | 41,400 | 833 | 0.0% | 0.0% | 22 | +2,900 | 7.53% | Q2 2014 | Jul 24, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 41,209 | 830 | 0.04% | 0.04% | 23 | +13,340 | 47.87% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 28,643 | 577 | 0.0% | 0.0% | 24 | +9,288 | 47.99% | Q2 2014 | Aug 06, 2014 |
| DEERE & CO | History | New | 27,300 | 550 | 0.03% | — | 25 | +27,300 | New | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 27,317 | 541 | 0.0% | 0.0% | 26 | +7,568 | 38.32% | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | Added to | 25,909 | 522 | 0.0% | 0.0% | 27 | +23,601 | 1022.57% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 24,177 | 487 | 0.0% | 0.0% | 28 | -862 | -3.44% | Q2 2014 | Aug 07, 2014 |
| Airain ltd | History | Added to | 21,651 | 436 | 0.04% | 0.07% | 29 | +2,887 | 15.39% | Q2 2014 | Aug 05, 2014 |
| Zebra Capital Management LLC | History | New | 19,971 | 402 | 0.15% | — | 30 | +19,971 | New | Q2 2014 | Jul 30, 2014 |
| Quantbot Technologies LP | History | New | 18,543 | 373 | 0.06% | — | 31 | +18,543 | New | Q2 2014 | Jul 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 16,980 | 342 | 0.0% | 0.01% | 32 | -7,249 | -29.92% | Q2 2014 | Aug 08, 2014 |
| RENAISSANCE GROUP LLC | History | New | 13,487 | 271 | 0.01% | — | 33 | +13,487 | New | Q2 2014 | Aug 07, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 13,379 | 269 | 0.0% | 0.0% | 34 | -1,619 | -10.79% | Q2 2014 | Aug 06, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | New | 10,785 | 217 | 0.01% | — | 35 | +10,785 | New | Q2 2014 | Jul 23, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,988 | 140 | 0.0% | 0.0% | 36 | -65,335 | -90.34% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,973 | 60 | 0.0% | — | 37 | +2,973 | New | Q2 2014 | Jul 31, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 2,825 | 57 | 0.0% | 0.0% | 38 | +180 | 6.81% | Q2 2014 | Jul 22, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | New | 1,000 | 20 | 0.02% | — | 39 | +1,000 | New | Q2 2014 | Jul 17, 2014 |
| BlackRock Inc. | History | Added to | 789 | 16 | 0.0% | 0.0% | 40 | +209 | 36.03% | Q2 2014 | Aug 06, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Reduced | 500 | 10 | 0.0% | 0.01% | 41 | -947 | -65.45% | Q2 2014 | Jul 16, 2014 |
| Vantage Investment Advisors, LLC | History | New | 500 | 10 | 0.01% | — | 42 | +500 | New | Q2 2014 | Jul 25, 2014 |
| Wunderlich Securities, Inc. | History | No change | 300 | 6 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 100 | 2 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| TA ASSOCIATES, L.P. | History | Closed out | 0 | 0 | — | 69.15% | — | -10,236,384 | -100.0% | Q1 2014 | May 13, 2014 |
| Okumus Fund Management Ltd. | History | Closed out | 0 | 0 | — | 65.39% | — | -7,151,460 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.62% | — | -3,855,803 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.05% | — | -1,755,401 | -100.0% | Q1 2014 | May 15, 2014 |
| Partners Group Holding AG | History | Closed out | 0 | 0 | — | 3.3% | — | -636,844 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -539,569 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -433,983 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -430,472 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.03% | — | -419,680 | -100.0% | Q1 2014 | May 22, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -409,269 | -100.0% | Q1 2014 | May 15, 2014 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -325,510 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -305,360 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -303,632 | -100.0% | Q1 2014 | May 15, 2014 |
| Herald Investment Management Ltd | History | Closed out | 0 | 0 | — | 2.47% | — | -300,000 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -277,366 | -100.0% | Q1 2014 | May 14, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -256,888 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -253,630 | -100.0% | Q1 2014 | May 14, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -249,500 | -100.0% | Q1 2014 | Apr 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -229,771 | -100.0% | Q1 2014 | May 15, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.19% | — | -217,520 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -184,629 | -100.0% | Q1 2014 | May 13, 2014 |
| DESTRIER CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.88% | — | -181,198 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -176,189 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -170,890 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -168,599 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -158,645 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -157,600 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -148,213 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -144,470 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -137,071 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -131,761 | -100.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -127,600 | -100.0% | Q1 2014 | Apr 30, 2014 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.18% | — | -116,580 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -115,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -90,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -87,700 | -100.0% | Q1 2014 | May 13, 2014 |
| Ativo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -85,233 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -74,348 | -100.0% | Q1 2014 | May 13, 2014 |
| Perimeter Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -64,189 | -100.0% | Q1 2014 | May 05, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -55,710 | -100.0% | Q1 2014 | May 15, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -50,873 | -100.0% | Q1 2014 | Jun 06, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,532 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.45% | — | -48,122 | -100.0% | Q1 2014 | Aug 08, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -43,600 | -100.0% | Q1 2014 | May 19, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -43,541 | -100.0% | Q1 2014 | May 08, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,489 | -100.0% | Q1 2014 | May 16, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -41,895 | -100.0% | Q1 2014 | May 13, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -39,115 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,790 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -36,066 | -100.0% | Q1 2014 | May 28, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,790 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,471 | -100.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -33,356 | -100.0% | Q1 2014 | May 15, 2014 |
| SOPHROSYNE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -30,400 | -100.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,700 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -29,246 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -28,693 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -27,505 | -100.0% | Q1 2014 | May 15, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Closed out | 0 | 0 | — | 0.01% | — | -26,934 | -100.0% | Q1 2014 | May 09, 2014 |
| PIPER JAFFRAY & CO. | History | Closed out | 0 | 0 | — | 0.45% | — | -25,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Zenit Asset Management AB | History | Closed out | 0 | 0 | — | 0.07% | — | -25,000 | -100.0% | Q1 2014 | May 08, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -23,824 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,475 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,190 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -17,257 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,700 | -100.0% | Q1 2014 | May 09, 2014 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,913 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,361 | -100.0% | Q1 2014 | May 15, 2014 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.76% | — | -12,340 | -100.0% | Q1 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,636 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,116 | -100.0% | Q1 2014 | May 16, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,700 | -100.0% | Q1 2014 | May 09, 2014 |
| Cipher Capital LP | History | Closed out | 0 | 0 | — | 0.1% | — | -10,291 | -100.0% | Q1 2014 | May 06, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,733 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,778 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,573 | -100.0% | Q1 2014 | May 07, 2014 |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,552 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2014 | May 13, 2014 |
| SYNOVUS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,570 | -100.0% | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,604 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -700 | -100.0% | Q1 2014 | May 01, 2014 |
| Torch Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -525 | -100.0% | Q1 2014 | May 13, 2014 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -519 | -100.0% | Q1 2014 | May 14, 2014 |
| DAVIDSON D A & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -511 | -100.0% | Q1 2014 | May 05, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q1 2014 | May 12, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -250 | -100.0% | Q1 2014 | May 09, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2014 | May 13, 2014 |