Vistaprint NV Cimpress - N93540107
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 1,584,660 | 64,115 | 0.01% | 0.01% | 1 | -5,956 | -0.37% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 747,363 | 30,238 | 0.01% | 0.01% | 2 | -84,144 | -10.12% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 393,184 | 15,908 | 0.01% | 0.01% | 3 | +8,703 | 2.26% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 375,286 | 15,184 | 0.0% | 0.0% | 4 | -22,862 | -5.74% | Q2 2014 | Aug 06, 2014 |
| TIVERTON ASSET MANAGEMENT LLC | History | New | 184,732 | 7,475 | 0.17% | — | 5 | +184,732 | New | Q2 2014 | Aug 06, 2014 |
| ICON ADVISERS INC/CO | History | Added to | 126,680 | 5,125 | 0.32% | 0.07% | 6 | +105,380 | 494.74% | Q2 2014 | Aug 06, 2014 |
| BISLETT MANAGEMENT, LLC | History | No change | 125,000 | 5,058 | 3.01% | 3.88% | 7 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 91,008 | 3,682 | 0.0% | 0.01% | 8 | +950 | 1.05% | Q2 2014 | Aug 06, 2014 |
| KARPAS STRATEGIES LLC | History | New | 89,906 | 3,638 | 1.82% | — | 9 | +89,906 | New | Q2 2014 | Jul 30, 2014 |
| ROBOTTI ROBERT | History | Reduced | 70,215 | 2,841 | 1.11% | 1.37% | 10 | -2,910 | -3.98% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 68,685 | 2,779 | 0.0% | 0.01% | 11 | +6,296 | 10.09% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 56,549 | 2,289 | 0.0% | 0.0% | 12 | +22,830 | 67.71% | Q2 2014 | Aug 11, 2014 |
| GLOBEFLEX CAPITAL L P | History | No change | 49,619 | 2,007 | 0.22% | 0.28% | 13 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 44,849 | 1,815 | 0.01% | 0.02% | 14 | -28,636 | -38.97% | Q2 2014 | Jul 21, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 39,843 | 1,612 | 0.11% | 0.13% | 15 | +2,533 | 6.79% | Q2 2014 | Aug 04, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 25,623 | 1,457 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Aurora Investment Counsel | History | Added to | 33,196 | 1,343 | 0.84% | 1.03% | 17 | +716 | 2.2% | Q2 2014 | Jul 30, 2014 |
| Swiss National Bank | History | No change | 32,700 | 1,323 | 0.0% | 0.01% | 18 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 32,026 | 1,296 | 0.01% | 0.03% | 19 | -10,135 | -24.04% | Q2 2014 | Aug 01, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 31,817 | 1,287 | 0.0% | 0.01% | 20 | -4,701 | -12.87% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 30,513 | 1,235 | 0.0% | 0.0% | 21 | -1,390 | -4.36% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 25,573 | 1,035 | 0.0% | 0.01% | 22 | +375 | 1.49% | Q2 2014 | Aug 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 24,000 | 971 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 21,774 | 880 | 0.0% | 0.01% | 24 | -423 | -1.91% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 16,222 | 656 | 0.01% | 0.02% | 25 | -16,833 | -50.92% | Q2 2014 | Aug 08, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 15,000 | 607 | 0.12% | 0.15% | 26 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 14,157 | 573 | 0.0% | 23.46% | 27 | -2,678 | -15.91% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 13,990 | 566 | 0.0% | 0.0% | 28 | -13,996 | -50.01% | Q2 2014 | Aug 06, 2014 |
| AlphaMark Advisors, LLC | History | No change | 13,700 | 554 | 0.33% | 0.41% | 29 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 13,137 | 532 | 0.0% | 0.0% | 30 | -301 | -2.24% | Q2 2014 | Aug 07, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 9,700 | 392 | 0.01% | — | 31 | +9,700 | New | Q2 2014 | Aug 05, 2014 |
| Platte River Capital LLC | History | New | 8,000 | 324 | 0.05% | — | 33 | +8,000 | New | Q2 2014 | Jul 29, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 8,000 | 324 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Princeton Alpha Management LP | History | New | 5,613 | 227 | 0.05% | — | 34 | +5,613 | New | Q2 2014 | Jul 17, 2014 |
| BROWN ADVISORY INC | History | Reduced | 5,310 | 215 | 0.0% | 0.0% | 35 | -59 | -1.1% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,840 | 115 | 0.0% | — | 36 | +2,840 | New | Q2 2014 | Jul 31, 2014 |
| Joel Isaacson & Co., LLC | History | Reduced | 1,200 | 49 | 0.02% | 0.04% | 37 | -1,500 | -55.56% | Q2 2014 | Jul 21, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,097 | 44 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 1,009 | 41 | 0.0% | 0.0% | 39 | -811 | -44.56% | Q2 2014 | Aug 06, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | Added to | 120 | 4 | 0.0% | 0.0% | 41 | +52 | 76.47% | Q2 2014 | Aug 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 100 | 4 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Concept Capital Markets, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Regal Investment Advisors LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Prescott General Partners LLC | History | Closed out | 0 | 0 | — | 13.92% | — | -4,316,300 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -4,084,928 | -100.0% | Q1 2014 | May 15, 2014 |
| Brave Warrior Advisors, LLC | History | Closed out | 0 | 0 | — | 6.32% | — | -3,177,660 | -100.0% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 1.14% | — | -2,379,806 | -100.0% | Q1 2014 | May 13, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.52% | — | -2,134,909 | -100.0% | Q1 2014 | May 15, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.35% | — | -1,570,489 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Arlington Value Capital, LLC | History | Closed out | 0 | 0 | — | 15.45% | — | -1,221,740 | -100.0% | Q1 2014 | May 14, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.48% | — | -922,088 | -100.0% | Q1 2014 | May 15, 2014 |
| Marble Arch Investments, LP | History | Closed out | 0 | 0 | — | 3.19% | — | -839,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -781,837 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -602,919 | -100.0% | Q1 2014 | May 15, 2014 |
| GOODNOW INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 4.36% | — | -563,059 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -512,091 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHMEIDLER A R & CO INC | History | Closed out | 0 | 0 | — | 4.15% | — | -478,486 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -362,168 | -100.0% | Q1 2014 | May 15, 2014 |
| SMITH THOMAS W | History | Closed out | 0 | 0 | — | 11.43% | — | -301,216 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -298,372 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -297,179 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -278,843 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -254,105 | -100.0% | Q1 2014 | May 15, 2014 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.89% | — | -240,000 | -100.0% | Q1 2014 | May 01, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -163,457 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHALLER INVESTMENT GROUP INC | History | Closed out | 0 | 0 | — | 4.72% | — | -159,300 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.02% | — | -158,301 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -153,913 | -100.0% | Q1 2014 | May 15, 2014 |
| Nantahala Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.19% | — | -150,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -143,485 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -130,434 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 8.54% | — | -120,430 | -100.0% | Q1 2014 | Aug 08, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -118,424 | -100.0% | Q1 2014 | Apr 28, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -93,200 | -100.0% | Q1 2014 | Apr 18, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -92,799 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -72,900 | -100.0% | Q1 2014 | May 13, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -65,250 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,785 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -59,280 | -100.0% | Q1 2014 | May 08, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,111 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,806 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,902 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -42,325 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,998 | -100.0% | Q1 2014 | May 14, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -36,900 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -35,538 | -100.0% | Q1 2014 | May 16, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -33,450 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,789 | -100.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,400 | -100.0% | Q1 2014 | May 15, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -27,505 | -100.0% | Q1 2014 | May 05, 2014 |
| Advisors Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -25,147 | -100.0% | Q1 2014 | Apr 29, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -23,605 | -100.0% | Q1 2014 | May 15, 2014 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,214 | -100.0% | Q1 2014 | Apr 17, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,972 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,900 | -100.0% | Q1 2014 | May 19, 2014 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -19,000 | -100.0% | Q1 2014 | May 16, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,727 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,428 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,255 | -100.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -13,200 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,323 | -100.0% | Q1 2014 | May 13, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,253 | -100.0% | Q1 2014 | May 05, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,010 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -11,700 | -100.0% | Q1 2014 | May 15, 2014 |
| BRC Investment Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,028 | -100.0% | Q1 2014 | May 08, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,957 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,646 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,640 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,199 | -100.0% | Q1 2014 | May 23, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,010 | -100.0% | Q1 2014 | Apr 28, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,815 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -9,631 | -100.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -9,200 | -100.0% | Q1 2014 | May 13, 2014 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -9,005 | -100.0% | Q1 2014 | May 13, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -8,854 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,622 | -100.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,168 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,399 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,385 | -100.0% | Q1 2014 | May 15, 2014 |
| BB&T CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,375 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,216 | -100.0% | Q1 2014 | May 15, 2014 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,180 | -100.0% | Q1 2014 | May 07, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,733 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,536 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,281 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,821 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,794 | -100.0% | Q1 2014 | May 09, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,100 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,900 | -100.0% | Q1 2014 | May 14, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,797 | -100.0% | Q1 2014 | May 12, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,748 | -100.0% | Q1 2014 | May 07, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,808 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,647 | -100.0% | Q1 2014 | May 15, 2014 |
| DAVIDSON D A & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,530 | -100.0% | Q1 2014 | May 05, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,392 | -100.0% | Q1 2014 | May 14, 2014 |
| Evercore Wealth Management, 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 | — | 0.02% | — | -950 | -100.0% | Q1 2014 | May 01, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -697 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -212 | -100.0% | Q1 2014 | May 02, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2014 | May 15, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q1 2014 | May 07, 2014 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q1 2014 | Apr 07, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q1 2014 | May 15, 2014 |