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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TA ASSOCIATES, L.P. | History | No change | 10,236,384 | 214,555 | 69.15% | 69.15% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Okumus Fund Management Ltd. | History | No change | 7,151,460 | 149,895 | 65.39% | 65.39% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 3,855,803 | 80,818 | 0.62% | 0.62% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,755,401 | 36,793 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAMBIAR INVESTORS LLC | History | Added to | 1,811,031 | 36,456 | 0.51% | 0.54% | 5 | +57,927 | 3.3% | Q2 2014 | Aug 01, 2014 |
| Enterprise Investors Corp | History | Reduced | 1,734,019 | 34,906 | 100.0% | 100.0% | 6 | -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% | 7 | +63,409 | 6.88% | Q2 2014 | Aug 12, 2014 |
| Numeric Investors LLC | History | Added to | 927,317 | 18,667 | 0.28% | 0.21% | 8 | +332,144 | 55.81% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 836,823 | 16,845 | 0.01% | 0.01% | 9 | +386,257 | 85.73% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 767,188 | 15,443 | 0.0% | 0.0% | 10 | +164,494 | 27.29% | Q2 2014 | Aug 06, 2014 |
| Partners Group Holding AG | History | No change | 636,844 | 13,348 | 3.3% | 3.3% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | Added to | 564,314 | 11,360 | 0.6% | 0.44% | 12 | +204,354 | 56.77% | Q2 2014 | Jul 11, 2014 |
| MORGAN STANLEY | History | No change | 539,569 | 11,309 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 550,759 | 11,087 | 0.0% | 0.0% | 14 | +80,488 | 17.12% | Q2 2014 | Aug 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 527,910 | 10,556 | 0.41% | 0.34% | 15 | +17,199 | 3.37% | Q2 2014 | Jul 16, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 433,983 | 9,096 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 430,472 | 9,022 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 419,680 | 8,796 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 409,269 | 8,578 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 409,037 | 8,234 | 0.01% | 0.01% | 20 | -11,977 | -2.84% | Q2 2014 | Aug 06, 2014 |
| LEUTHOLD GROUP, LLC | History | No change | 325,510 | 6,823 | 0.61% | 0.61% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 305,360 | 6,401 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 303,632 | 6,364 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Herald Investment Management Ltd | History | No change | 300,000 | 6,240 | 2.47% | 2.47% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 277,366 | 5,814 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 276,669 | 5,569 | 0.01% | 0.01% | 26 | -108,294 | -28.13% | Q2 2014 | Aug 04, 2014 |
| WASATCH ADVISORS INC | History | No change | 256,888 | 5,384 | 0.05% | 0.05% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | No change | 253,630 | 5,316 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Fiera Capital Corp | History | No change | 249,500 | 5,230 | 0.04% | 0.04% | 29 | 0 | 0.0% | Q1 2014 | Apr 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 247,327 | 4,979 | 0.0% | 0.0% | 30 | +10,025 | 4.22% | Q2 2014 | Aug 11, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 229,771 | 4,816 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SEI TRUST CO | History | Reduced | 232,532 | 4,681 | 0.05% | 0.05% | 32 | -800 | -0.34% | Q2 2014 | Jul 22, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | No change | 217,520 | 4,559 | 0.19% | 0.19% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| VANGUARD GROUP INC | History | Added to | 215,321 | 4,334 | 0.0% | 0.0% | 34 | +83,152 | 62.91% | Q2 2014 | Aug 11, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 211,763 | 4,262 | 0.03% | 0.04% | 35 | -59,865 | -22.04% | Q2 2014 | Aug 11, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 184,629 | 3,870 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DESTRIER CAPITAL MANAGEMENT LLC | History | No change | 181,198 | 3,798 | 1.88% | 1.88% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 176,189 | 3,693 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 170,890 | 3,582 | 0.07% | 0.07% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 168,599 | 3,534 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 158,645 | 3,325 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | No change | 157,600 | 3,303 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Richard Bernstein Advisors LLC | History | No change | 159,286 | 3,206 | 0.38% | 0.47% | 43 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 148,213 | 3,105 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 144,470 | 3,028 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 137,071 | 2,873 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 131,761 | 2,762 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | No change | 127,600 | 2,675 | 0.08% | 0.08% | 48 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| J. Goldman & Co LP | History | No change | 116,580 | 2,444 | 0.18% | 0.18% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 115,900 | 2,430 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 107,012 | 2,154 | 0.01% | 0.01% | 51 | +5,908 | 5.84% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 95,421 | 1,921 | 0.0% | 0.0% | 52 | +28,760 | 43.14% | Q2 2014 | Aug 06, 2014 |
| Hutchin Hill Capital, LP | History | No change | 90,800 | 1,903 | 0.1% | 0.1% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | No change | 87,700 | 1,838 | 0.29% | 0.29% | 54 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Ativo Capital Management LLC | History | No change | 85,233 | 1,786 | 0.72% | 0.72% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 74,348 | 1,558 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | No change | 71,487 | 1,439 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Perimeter Capital Partners, LLC | History | No change | 64,189 | 1,345 | 0.67% | 0.67% | 58 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Gotham Asset Management, LLC | History | No change | 55,710 | 1,168 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | No change | 50,873 | 1,066 | 0.18% | 0.18% | 60 | 0 | 0.0% | Q1 2014 | Jun 06, 2014 |
| Absolute Return Capital, LLC | History | No change | 50,532 | 1,059 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 51,100 | 1,029 | 0.0% | 0.0% | 62 | +17,000 | 49.85% | Q2 2014 | Jul 30, 2014 |
| CITADEL ADVISORS LLC | History | No change | 48,122 | 1,009 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 48,642 | 979 | 0.0% | 0.01% | 64 | -2,327 | -4.57% | Q2 2014 | Aug 08, 2014 |
| PEAK6 Investments, L.P. | History | No change | 43,600 | 914 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 43,541 | 913 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Sterling Capital Management LLC | History | No change | 42,489 | 891 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Spot Trading L.L.C | History | No change | 41,895 | 878 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STRS OHIO | History | Added to | 41,400 | 833 | 0.0% | 0.0% | 69 | +2,900 | 7.53% | Q2 2014 | Jul 24, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 41,209 | 830 | 0.04% | 0.04% | 70 | +13,340 | 47.87% | Q2 2014 | Aug 08, 2014 |
| NOMURA HOLDINGS INC | History | No change | 36,790 | 767 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | No change | 36,066 | 756 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| TEACHERS ADVISORS INC | History | No change | 33,790 | 708 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 33,471 | 702 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 33,356 | 699 | 0.09% | 0.09% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SOPHROSYNE CAPITAL LLC | History | No change | 30,400 | 637 | 0.56% | 0.56% | 76 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | No change | 29,700 | 622 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| UBS AG | History | No change | 29,246 | 614 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 28,693 | 601 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 28,643 | 577 | 0.0% | 0.0% | 80 | +9,288 | 47.99% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 27,505 | 576 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | New | 27,300 | 550 | 0.03% | — | 82 | +27,300 | New | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 27,317 | 541 | 0.0% | 0.0% | 83 | +7,568 | 38.32% | Q2 2014 | Jul 31, 2014 |
| PIPER JAFFRAY & CO. | History | No change | 25,000 | 524 | 0.45% | 0.45% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Added to | 25,909 | 522 | 0.0% | 0.0% | 85 | +23,601 | 1022.57% | Q2 2014 | Aug 06, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 23,824 | 500 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 24,177 | 487 | 0.0% | 0.0% | 87 | -862 | -3.44% | Q2 2014 | Aug 07, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 22,475 | 471 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | Added to | 21,651 | 436 | 0.04% | 0.07% | 89 | +2,887 | 15.39% | Q2 2014 | Aug 05, 2014 |
| Zebra Capital Management LLC | History | New | 19,971 | 402 | 0.15% | — | 90 | +19,971 | New | Q2 2014 | Jul 30, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 18,190 | 381 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | New | 18,543 | 373 | 0.06% | — | 92 | +18,543 | New | Q2 2014 | Jul 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 17,257 | 362 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 16,980 | 342 | 0.0% | 0.01% | 94 | -7,249 | -29.92% | Q2 2014 | Aug 08, 2014 |
| OPPENHEIMER & CO INC | History | No change | 14,700 | 309 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| RENAISSANCE GROUP LLC | History | New | 13,487 | 271 | 0.01% | — | 96 | +13,487 | New | Q2 2014 | Aug 07, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 13,379 | 269 | 0.0% | 0.0% | 97 | -1,619 | -10.79% | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 12,361 | 259 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Baker Avenue Asset Management, LP | History | No change | 12,340 | 259 | 0.04% | 0.04% | 99 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | No change | 11,636 | 233 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 11,116 | 233 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | New | 10,785 | 217 | 0.01% | — | 102 | +10,785 | New | Q2 2014 | Jul 23, 2014 |
| SAC Capital Advisors LP | History | No change | 9,733 | 204 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 8,778 | 184 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,988 | 140 | 0.0% | 0.0% | 105 | -65,335 | -90.34% | Q2 2014 | Aug 08, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 5,573 | 117 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 3,000 | 63 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,973 | 60 | 0.0% | — | 108 | +2,973 | New | Q2 2014 | Jul 31, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 2,825 | 57 | 0.0% | 0.0% | 109 | +180 | 6.81% | Q2 2014 | Jul 22, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1,604 | 34 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | No change | 1,000 | 21 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | New | 1,000 | 20 | 0.02% | — | 112 | +1,000 | New | Q2 2014 | Jul 17, 2014 |
| BlackRock Inc. | History | Added to | 789 | 16 | 0.0% | 0.0% | 113 | +209 | 36.03% | Q2 2014 | Aug 06, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | No change | 700 | 15 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Reduced | 500 | 10 | 0.0% | 0.01% | 115 | -947 | -65.45% | Q2 2014 | Jul 16, 2014 |
| Vantage Investment Advisors, LLC | History | New | 500 | 10 | 0.01% | — | 116 | +500 | New | Q2 2014 | Jul 25, 2014 |
| Wunderlich Securities, Inc. | History | No change | 300 | 6 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 250 | 5 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| WFG Advisors, LP | History | No change | 200 | 4 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 100 | 2 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Creative Planning | History | No change | 100 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -39,115 | -100.0% | Q2 2014 | Aug 01, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Closed out | 0 | 0 | — | 0.01% | — | -26,934 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Zenit Asset Management AB | History | Closed out | 0 | 0 | — | 0.07% | — | -25,000 | -100.0% | Q2 2014 | Aug 06, 2014 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,913 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,700 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Cipher Capital LP | History | Closed out | 0 | 0 | — | 0.1% | — | -10,291 | -100.0% | Q2 2014 | Aug 11, 2014 |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,552 | -100.0% | Q2 2014 | Aug 08, 2014 |
| SYNOVUS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,570 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Torch Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -525 | -100.0% | Q2 2014 | Jul 23, 2014 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -519 | -100.0% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -511 | -100.0% | Q2 2014 | Jul 29, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |