Capitalsource Inc

Q4 2013 vs Q1 2014

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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FMR LLC

DECREASED

Shares15,469,300 from 17,219,300

Change-1,750,000 (-10%)

Value$225.7K (-$21.7K)

Filed 2014-05-15

Dimensional Fund Advisors LP

DECREASED

Shares11,877,029 from 11,877,829

Change-800 (0%)

Value$173.3K (+$2.6K)

Filed 2014-05-14

Vanguard Group Inc

INCREASED

Shares10,732,702 from 10,461,240

Change+271,462 (+3%)

Value$156.6K (+$6.3K)

Filed 2014-05-13

Water Island Capital LLC

INCREASED

Shares10,299,477 from 9,336,435

Change+963,042 (+10%)

Value$150.3K (+$16.1K)

Filed 2014-05-14

Davidson Kempner Capital Management LP

NEW

Shares8,738,612

Change+8,738,612

Value$127.5K

Filed 2015-05-15

State Street Corp

DECREASED

Shares8,594,178 from 9,116,485

Change-522,307 (-6%)

Value$125.4K (-$5.6K)

Filed 2014-05-15

Fisher Asset Management, LLC

DECREASED

Shares6,563,365 from 6,656,110

Change-92,745 (-1%)

Value$95.8K (+$111)

Filed 2014-04-22

AQR Capital Management LLC

INCREASED

Shares5,480,388 from 2,200,814

Change+3,279,574 (+149%)

Value$80.0K (+$48.3K)

Filed 2014-05-15

Cardinal Capital Management LLC

DECREASED

Shares5,316,634 from 5,380,645

Change-64,011 (-1%)

Value$77.6K (+$250)

Filed 2014-05-15

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares4,874,471 from 4,776,509

Change+97,962 (+2%)

Value$71.1K (+$2.5K)

Filed 2014-05-02

Wellington Management Group LLP

DECREASED

Shares4,769,701 from 4,802,521

Change-32,820 (-1%)

Value$69.6K (+$578)

Filed 2014-05-15

Alpine Associates Advisors

DECREASED

Shares4,299,700 from 4,377,900

Change-78,200 (-2%)

Value$62.7K (-$177)

Filed 2014-05-09

Alliancebernstein L.P.

DECREASED

Shares4,279,558 from 4,454,607

Change-175,049 (-4%)

Value$62.4K (-$1.6K)

Filed 2014-05-13

Morgan Stanley

INCREASED

Shares4,016,724 from 2,536,242

Change+1,480,482 (+58%)

Value$58.6K (+$22.2K)

Filed 2014-05-13

Frontier Capital Management Co LLC

DECREASED

Shares3,941,875 from 4,096,425

Change-154,550 (-4%)

Value$57.5K (-$1.4K)

Filed 2014-04-30

Oxford Asset Management LLP

NEW

Shares3,659,200

Change+3,659,200

Value$53.4K

Filed 2016-03-15

Harvard Management Co Inc

UNCHANGED

Shares3,644,454 from 3,644,454

Change0 (0%)

Value$53.2K (+$802)

Filed 2014-05-09

Barclays PLC

INCREASED

Shares2,296,269 from 1,872,588

Change+423,681 (+23%)

Value$32.1K (+$5.9K)

Filed 2014-05-15

Manikay Partners, LLC

NEW

Shares2,285,985

Change+2,285,985

Value$33.4K

Filed 2014-05-15

Wells Fargo & Company

INCREASED

Shares2,139,043 from 2,132,965

Change+6,078 (+0%)

Value$31.2K (+$558)

Filed 2014-08-12

Renaissance Technologies LLC

INCREASED

Shares2,019,649 from 1,082,528

Change+937,121 (+87%)

Value$29.5K (+$13.9K)

Filed 2014-05-14

Norges Bank

UNCHANGED

Shares1,970,921 from 1,970,921

Change0 (0%)

Value$28.8K (+$434)

Filed 2015-05-12

BlackRock Fund Advisors

INCREASED

Shares1,872,503 from 1,862,261

Change+10,242 (+1%)

Value$27.3K (+$559)

Filed 2014-05-02

Two Sigma Investments, LP

INCREASED

Shares1,727,238 from 1,614,938

Change+112,300 (+7%)

Value$25.2K (+$2.0K)

Filed 2014-05-15

Longfellow Investment Management Co LLC

INCREASED

Shares1,704,284 from 1,549,700

Change+154,584 (+10%)

Value$24.9K (+$2.6K)

Filed 2014-05-15

Two Sigma Advisers, LP

INCREASED

Shares1,646,489 from 1,301,289

Change+345,200 (+27%)

Value$24.0K (+$5.3K)

Filed 2014-05-15

Northern Trust Corp

INCREASED

Shares1,625,242 from 933,252

Change+691,990 (+74%)

Value$23.7K (+$10.3K)

Filed 2014-05-14

Highbridge Capital Management LLC

INCREASED

Shares1,500,000 from 925,000

Change+575,000 (+62%)

Value$21.9K (+$8.6K)

Filed 2014-05-16

Capital World Investors

UNCHANGED

Shares1,285,000 from 1,285,000

Change0 (0%)

Value$18.7K (+$283)

Filed 2014-05-15

UBS AG

INCREASED

Shares1,249,951 from 1,004,547

Change+245,404 (+24%)

Value$18.2K (+$3.8K)

Filed 2014-05-16

Omers Administration Corp

INCREASED

Shares1,152,262 from 379,362

Change+772,900 (+204%)

Value$16.8K (+$11.4K)

Filed 2014-05-08

Russell Frank Co/

INCREASED

Shares1,136,310 from 1,063,625

Change+72,685 (+7%)

Value$16.6K (+$1.9K)

Filed 2014-05-16

Hall Kathryn A.

UNCHANGED

Shares1,132,948 from 1,132,948

Change0 (0%)

Value$16.5K (+$250)

Filed 2014-05-13

Geode Capital Management, LLC

INCREASED

Shares1,021,589 from 981,655

Change+39,934 (+4%)

Value$14.9K (+$798)

Filed 2014-05-14

Glazer Capital, LLC

NEW

Shares1,000,000

Change+1,000,000

Value$14.6K

Filed 2014-05-15

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$14.6K (+$220)

Filed 2014-05-15

DSC Advisors, L.P.

NEW

Shares925,000

Change+925,000

Value$13.5K

Filed 2014-11-18

Deutsche Bank Ag\

INCREASED

Shares917,220 from 366,970

Change+550,250 (+150%)

Value$13.4K (+$8.1K)

Filed 2014-05-15

BTG Pactual Global Asset Management Ltd

NEW

Shares911,000

Change+911,000

Value$13.3K

Filed 2014-05-14

Bank of New York Mellon Corp

NEW

Shares835,129

Change+835,129

Value$12.2K

Filed 2016-04-01

Gardner Lewis Asset Management L P

INCREASED

Shares833,588 from 187,195

Change+646,393 (+345%)

Value$12.2K (+$9.5K)

Filed 2014-05-14

Goldman Sachs Group Inc

INCREASED

Shares808,568 from 258,706

Change+549,862 (+213%)

Value$11.8K (+$8.1K)

Filed 2014-05-15

Stevens Capital Management LP

INCREASED

Shares803,641 from 638,006

Change+165,635 (+26%)

Value$11.7K (+$2.6K)

Filed 2014-05-06

Tiaa Cref Investment Management LLC

INCREASED

Shares761,408 from 705,194

Change+56,214 (+8%)

Value$11.1K (+$975)

Filed 2014-05-13

Alyeska Investment Group, L.P.

INCREASED

Shares756,986 from 525,258

Change+231,728 (+44%)

Value$11.0K (+$3.5K)

Filed 2015-11-19

Pine River Capital Management L.P.

NEW

Shares745,136

Change+745,136

Value$10.9K

Filed 2015-02-13

Wolverine Asset Management LLC

INCREASED

Shares723,596 from 557,121

Change+166,475 (+30%)

Value$10.6K (+$2.6K)

Filed 2014-05-14

SG Americas Securities, LLC

INCREASED

Shares719,491 from 100,604

Change+618,887 (+615%)

Value$10.5K (+$9.1K)

Filed 2014-05-14

Burren Capital Advisors Ltd

NEW

Shares700,000

Change+700,000

Value$10.2K

Filed 2014-05-16

New York State Common Retirement Fund

UNCHANGED

Shares685,700 from 685,700

Change0 (0%)

Value$10.0K (+$150)

Filed 2014-05-05

Yakira Capital Management, Inc.

INCREASED

Shares684,400 from 339,400

Change+345,000 (+102%)

Value$10.0K (+$5.1K)

Filed 2014-05-16

Private Capital Management, LLC

INCREASED

Shares683,254 from 655,124

Change+28,130 (+4%)

Value$10.0K (+$555)

Filed 2014-05-15

JPMorgan Chase & Co

INCREASED

Shares669,493 from 652,709

Change+16,784 (+3%)

Value$9.8K (+$387)

Filed 2014-05-15

Smith, Graham & Co., Investment Advisors, LP

DECREASED

Shares593,172 from 634,692

Change-41,520 (-7%)

Value$8.7K (-$467)

Filed 2014-04-22

Ameriprise Financial Inc

INCREASED

Shares545,715 from 468,273

Change+77,442 (+17%)

Value$8.0K (+$1.2K)

Filed 2014-05-14

Bank of Montreal

DECREASED

Shares514,200 from 525,900

Change-11,700 (-2%)

Value$7.5K (-$55)

Filed 2014-05-15

Grantham, Mayo, Van Otterloo & Co. LLC

DECREASED

Shares508,524 from 1,823,570

Change-1,315,046 (-72%)

Value$7.4K (-$18.8K)

Filed 2014-05-14

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares488,225 from 285,700

Change+202,525 (+71%)

Value$7.1K (+$3.0K)

Filed 2014-05-16

Bank of America Corp

NEW

Shares476,187

Change+476,187

Value$6.9K

Filed 2014-05-15

Janus Capital Management LLC

INCREASED

Shares474,600 from 432,000

Change+42,600 (+10%)

Value$6.9K (+$716)

Filed 2014-05-15

Citigroup Inc

INCREASED

Shares468,818 from 412,399

Change+56,419 (+14%)

Value$6.8K (+$913)

Filed 2014-05-15

Paloma Partners Management Co

DECREASED

Shares455,000 from 514,642

Change-59,642 (-12%)

Value$6.6K (-$757)

Filed 2014-05-15

Charles Schwab Investment Management Inc

INCREASED

Shares401,662 from 377,199

Change+24,463 (+6%)

Value$5.9K (+$440)

Filed 2014-04-29

State Board of Administration of Florida Retirement System

DECREASED

Shares369,202 from 401,217

Change-32,015 (-8%)

Value$5.4K (-$378)

Filed 2014-04-24

FNY Managed Accounts LLC

NEW

Shares358,000

Change+358,000

Value$5.2K

Filed 2014-05-15

California State Teachers Retirement System

INCREASED

Shares356,587 from 354,987

Change+1,600 (+0%)

Value$5.2K (+$102)

Filed 2014-05-08

Credit Suisse AG/

DECREASED

Shares335,713 from 436,580

Change-100,867 (-23%)

Value$4.9K (-$1.4K)

Filed 2014-05-15

Commerzbank Aktiengesellschaft

DECREASED

Shares319,989 from 727,816

Change-407,827 (-56%)

Value$4.7K (-$5.3K)

Filed 2014-05-14

State of Wisconsin Investment Board

INCREASED

Shares290,138 from 289,938

Change+200 (+0%)

Value$4.2K (+$67)

Filed 2014-05-14

Westchester Capital Management, LLC

UNCHANGED

Shares284,036 from 284,036

Change0 (0%)

Value$4.1K (+$62)

Filed 2014-05-15

Parametric Portfolio Associates LLC

DECREASED

Shares263,521 from 265,329

Change-1,808 (-1%)

Value$3.8K (+$32)

Filed 2014-05-13

Hennessy Advisors Inc

DECREASED

Shares260,000 from 350,000

Change-90,000 (-26%)

Value$3.8K (-$1.2K)

Filed 2014-04-24

Swiss National Bank

INCREASED

Shares225,700 from 176,900

Change+48,800 (+28%)

Value$3.3K (+$751)

Filed 2014-05-06

Castine Capital Management, LLC

UNCHANGED

Shares217,895 from 217,895

Change0 (0%)

Value$3.2K (+$48)

Filed 2014-05-15

Lord, Abbett & Co. LLC

DECREASED

Shares206,360 from 7,122,581

Change-6,916,221 (-97%)

Value$3.0K (-$99.3K)

Filed 2014-05-15

Absolute Return Capital, LLC

DECREASED

Shares205,915 from 225,225

Change-19,310 (-9%)

Value$3.0K (-$232)

Filed 2014-05-15

Visium Asset Management, LP

DECREASED

Shares196,048 from 306,414

Change-110,366 (-36%)

Value$2.9K (-$1.5K)

Filed 2014-05-15

BlackRock Group LTD

INCREASED

Shares188,961 from 169,132

Change+19,829 (+12%)

Value$2.8K (+$326)

Filed 2014-05-02

Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)

UNCHANGED

Shares180,866 from 180,866

Change0 (0%)

Value$2.6M (+$40.0K)

Filed 2015-05-14

Loeb Offshore Management LP

INCREASED

Shares171,558 from 110,576

Change+60,982 (+55%)

Value$2.5K (+$914)

Filed 2014-05-15

Guggenheim Capital LLC

INCREASED

Shares170,205 from 15,362

Change+154,843 (+1008%)

Value$2.5K (+$2.3K)

Filed 2014-05-16

Prelude Capital Management, LLC

INCREASED

Shares169,752 from 50,400

Change+119,352 (+237%)

Value$2.5K (+$1.8K)

Filed 2014-05-15

Rhumbline Advisers

DECREASED

Shares162,427 from 166,617

Change-4,190 (-3%)

Value$2.4K (-$24)

Filed 2014-05-06

BlueCrest Capital Management LLP

NEW

Shares156,051

Change+156,051

Value$2.3K

Filed 2015-02-17

A.R.T. Advisors, LLC

INCREASED

Shares155,999 from 129,339

Change+26,660 (+21%)

Value$2.3K (+$418)

Filed 2014-05-15

Stone Toro Investment Advisers, LP

DECREASED

Shares150,000 from 260,000

Change-110,000 (-42%)

Value$2.2K (-$1.5K)

Filed 2014-04-25

Marshall Wace, LLP

NEW

Shares140,000

Change+140,000

Value$2.0K

Filed 2014-05-14

Teachers Advisors Inc

UNCHANGED

Shares138,280 from 138,280

Change0 (0%)

Value$2.0K (+$31)

Filed 2014-05-13

Credit Agricole S A

INCREASED

Shares127,100 from 82,509

Change+44,591 (+54%)

Value$1.9K (+$668)

Filed 2014-05-12

First Trust Advisors LP

INCREASED

Shares123,171 from 96,589

Change+26,582 (+28%)

Value$1.8K (+$409)

Filed 2014-05-12

TFS Capital LLC

DECREASED

Shares122,576 from 140,457

Change-17,881 (-13%)

Value$1.8K (-$230)

Filed 2014-05-05

CSS LLC

NEW

Shares117,498

Change+117,498

Value$1.7K

Filed 2014-05-15

UBS Asset Management Americas LLC

DECREASED

Shares115,132 from 120,632

Change-5,500 (-5%)

Value$1.7K (-$54)

Filed 2014-05-23

Managed Account Advisors LLC

INCREASED

Shares111,176 from 107,487

Change+3,689 (+3%)

Value$1.6K (+$78)

Filed 2014-05-15

Jane Street Group, LLC

NEW

Shares108,478

Change+108,478

Value$1.6K

Filed 2014-05-15

First New York Securities LLC

NEW

Shares102,500

Change+102,500

Value$1.5K

Filed 2014-05-15

Panagora Asset Management Inc

DECREASED

Shares102,260 from 403,832

Change-301,572 (-75%)

Value$1.5K (-$4.3K)

Filed 2014-05-15

BlackRock Investment Management, LLC

INCREASED

Shares92,901 from 88,355

Change+4,546 (+5%)

Value$1.4K (+$85)

Filed 2014-05-02

Royce & Associates LP

DECREASED

Shares85,100 from 152,800

Change-67,700 (-44%)

Value$1.2K (-$954)

Filed 2014-05-12

Voya Investment Management LLC

DECREASED

Shares80,579 from 87,424

Change-6,845 (-8%)

Value$1.2K (-$80)

Filed 2014-05-15

KBC Group NV

NEW

Shares75,481

Change+75,481

Value$1.1K

Filed 2014-04-30

Public Employees Retirement Association of Colorado

DECREASED

Shares73,105 from 73,132

Change-27 (0%)

Value$1.1K (+$16)

Filed 2014-05-02

Legal & General Group Plc

UNCHANGED

Shares71,786 from 71,786

Change0 (0%)

Value$1.0K (+$15)

Filed 2014-05-14

Public Employees Retirement System of Ohio

DECREASED

Shares70,420 from 91,484

Change-21,064 (-23%)

Value$1.0K (-$288)

Filed 2014-05-15

First Mercantile Trust Co

DECREASED

Shares67,370 from 78,470

Change-11,100 (-14%)

Value$983 (-$145)

Filed 2014-04-24

D. E. Shaw & Co., Inc.

DECREASED

Shares65,570 from 104,000

Change-38,430 (-37%)

Value$957 (-$537)

Filed 2014-05-15

Citadel Advisors LLC

DECREASED

Shares65,069 from 400,638

Change-335,569 (-84%)

Value$949 (-$56.5K)

Filed 2015-06-26

Aperio Group, LLC

INCREASED

Shares64,528 from 63,922

Change+606 (+1%)

Value$941 (+$22)

Filed 2014-04-25

Invesco Ltd.

DECREASED

Shares59,255 from 385,288

Change-326,033 (-85%)

Value$864 (-$4.7K)

Filed 2014-05-15

HBK Investments L P

NEW

Shares57,703

Change+57,703

Value$842

Filed 2015-05-15

HAP Trading, LLC

NEW

Shares54,032

Change+54,032

Value$788

Filed 2014-05-12

Baldwin Wealth Partners LLC

UNCHANGED

Shares52,850 from 52,850

Change0 (0%)

Value$771 (+$12)

Filed 2014-05-09

IBM Retirement Fund

DECREASED

Shares48,558 from 77,090

Change-28,532 (-37%)

Value$716 (-$392)

Filed 2014-05-19

Karpas Strategies LLC

UNCHANGED

Shares46,258 from 46,258

Change0 (0%)

Value$675 (+$10)

Filed 2014-05-13

Barings LLC

UNCHANGED

Shares45,900 from 45,900

Change0 (0%)

Value$670 (+$10)

Filed 2014-05-12

Emerald Mutual Fund Advisers Trust

UNCHANGED

Shares44,538 from 44,538

Change0 (0%)

Value$650 (+$10)

Filed 2014-04-30

Price T Rowe Associates Inc

UNCHANGED

Shares38,900 from 38,900

Change0 (0%)

Value$568 (+$9)

Filed 2014-05-15

ProShare Advisors LLC

DECREASED

Shares38,376 from 52,022

Change-13,646 (-26%)

Value$560 (-$188)

Filed 2014-05-07

Utah Retirement Systems

INCREASED

Shares35,170 from 34,870

Change+300 (+1%)

Value$513 (+$12)

Filed 2014-05-08

Touradji Capital Management, LP

INCREASED

Shares35,000 from 30,000

Change+5,000 (+17%)

Value$511 (+$80)

Filed 2014-05-05

Nine Chapters Capital Management LLC

NEW

Shares34,400

Change+34,400

Value$502

Filed 2014-05-15

BlackRock Advisors LLC

NEW

Shares29,238

Change+29,238

Value$427

Filed 2014-06-05

Susquehanna International Group, LLP

DECREASED

Shares28,150 from 41,833

Change-13,683 (-33%)

Value$410 (-$191)

Filed 2014-05-14

Gamco Investors, Inc. ET AL

INCREASED

Shares25,900 from 14,300

Change+11,600 (+81%)

Value$378 (+$173)

Filed 2014-05-16

Brown Advisory Inc

UNCHANGED

Shares25,150 from 25,150

Change0 (0%)

Value$367 (+$6)

Filed 2014-05-13

Dynamic Technology Lab Private Ltd

INCREASED

Shares22,432 from 16,342

Change+6,090 (+37%)

Value$327 (+$92)

Filed 2016-02-24

Nationwide Fund Advisors

UNCHANGED

Shares20,213 from 20,213

Change0 (0%)

Value$295 (+$5)

Filed 2014-05-09

KCG Holdings, Inc.

INCREASED

Shares18,978 from 14,813

Change+4,165 (+28%)

Value$277 (+$64)

Filed 2014-05-15

Comerica Bank

INCREASED

Shares18,780 from 18,126

Change+654 (+4%)

Value$274 (+$14)

Filed 2014-05-15

Tower Research Capital LLC (TRC)

INCREASED

Shares17,777 from 9,560

Change+8,217 (+86%)

Value$259 (+$122)

Filed 2014-05-02

Concept Capital Markets, LLC

UNCHANGED

Shares17,625 from 17,625

Change0 (0%)

Value$257 (+$4)

Filed 2014-05-13

Prudential Financial Inc

DECREASED

Shares16,465 from 16,665

Change-200 (-1%)

Value$240 (+$1)

Filed 2014-05-14

BlackRock Inc.

NEW

Shares15,389

Change+15,389

Value$225

Filed 2014-05-02

Gotham Asset Management, LLC

DECREASED

Shares14,062 from 27,732

Change-13,670 (-49%)

Value$205 (-$194)

Filed 2014-05-15

Canada Life Assurance Co

NEW

Shares13,323

Change+13,323

Value$193

Filed 2015-06-23

Cowen Group, Inc.

NEW

Shares12,784

Change+12,784

Value$187

Filed 2014-05-16

Royal Bank of Canada

INCREASED

Shares12,045 from 3,450

Change+8,595 (+249%)

Value$175 (+$126)

Filed 2014-05-15

Airain ltd

NEW

Shares11,968

Change+11,968

Value$175

Filed 2014-05-13

PNC Financial Services Group, Inc.

INCREASED

Shares11,579 from 11,260

Change+319 (+3%)

Value$170 (+$9)

Filed 2014-05-09

Nomura Holdings Inc

DECREASED

Shares11,400 from 136,400

Change-125,000 (-92%)

Value$166 (-$1.8K)

Filed 2014-05-14

Commonwealth Equity Services, Inc

NEW

Shares10,187

Change+10,187

Value$149

Filed 2014-05-07

American International Group, Inc.

UNCHANGED

Shares7,531 from 7,531

Change0 (0%)

Value$109.9K (+$1.7K)

Filed 2014-05-12

Teacher Retirement System of Texas

DECREASED

Shares7,226 from 7,347

Change-121 (-2%)

Value$105 (-$1)

Filed 2014-05-01

Ladenburg Thalmann Financial Services Inc

DECREASED

Shares6,062 from 6,511

Change-449 (-7%)

Value$88 (-$5)

Filed 2014-05-15

Manufacturers Life Insurance Company, the

UNCHANGED

Shares5,691 from 5,691

Change0 (0%)

Value$83 (+$1)

Filed 2014-05-15

Metropolitan Life Insurance Co

UNCHANGED

Shares5,658 from 5,658

Change0 (0%)

Value$83 (+$2)

Filed 2014-05-05

Boston Private Bank & Trust Co

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$73 (+$1)

Filed 2014-04-15

New England Securities Corp

UNCHANGED

Shares1,250 from 1,250

Change0 (0%)

Value$18 ($0)

Filed 2014-05-21

Glenmede Trust Co NA

NEW

Shares1,091

Change+1,091

Value$15

Filed 2015-02-06

Parallax Volatility Advisers, L.P.

DECREASED

Shares418 from 862

Change-444 (-52%)

Value$6 (-$6)

Filed 2014-05-15

Enterprise Financial Services Corp

UNCHANGED

Shares345 from 345

Change0 (0%)

Value$5 ($0)

Filed 2014-04-24

Weaver C. Barksdale & Associates, Inc.

UNCHANGED

Shares285 from 285

Change0 (0%)

Value$4 ($0)

Filed 2014-04-14

Whittier Trust Co

UNCHANGED

Shares250 from 250

Change0 (0%)

Value$4 ($0)

Filed 2014-05-01

First Quadrant L P

DECREASED

Shares162 from 140,966

Change-140,804 (-100%)

Value$2 (-$2.0K)

Filed 2014-04-29

Creative Planning

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$1 ($0)

Filed 2014-04-11

Interactive Financial Advisors, Inc.

NEW

Shares20

Change+20

Value$0

Filed 2014-04-14

Oppenheimer Funds Inc

CLOSED

Shares0 from 3,504,264

Change-3,504,264 (-100%)

Value$0 (-$50.4K)

Filed 2014-04-30

Highfields Capital Management LP

CLOSED

Shares0 from 3,435,000

Change-3,435,000 (-100%)

Value$0 (-$49.4K)

Filed 2014-05-15

California Public Employees Retirement System

CLOSED

Shares0 from 652,400

Change-652,400 (-100%)

Value$0 (-$9.4K)

Filed 2015-08-17

Havens Advisors LLC

CLOSED

Shares0 from 485,000

Change-485,000 (-100%)

Value$0 (-$7.0K)

Filed 2014-05-08

Vertex One Asset Management Inc.

CLOSED

Shares0 from 143,900

Change-143,900 (-100%)

Value$0 (-$2.1K)

Filed 2014-05-15

First Eagle Investment Management, LLC

CLOSED

Shares0 from 101,600

Change-101,600 (-100%)

Value$0 (-$1.5K)

Filed 2014-05-13

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 76,763

Change-76,763 (-100%)

Value$0 (-$1.1K)

Filed 2014-05-12

Jane Street Holding, LLC

CLOSED

Shares0 from 70,695

Change-70,695 (-100%)

Value$0 (-$1.0K)

Filed 2014-05-30

Oppenheimer & Co Inc

CLOSED

Shares0 from 65,072

Change-65,072 (-100%)

Value$0 (-$935)

Filed 2014-05-09

Zacks Investment Management

CLOSED

Shares0 from 35,206

Change-35,206 (-100%)

Value$0 (-$506)

Filed 2014-05-13

BNP Paribas Financial Markets

CLOSED

Shares0 from 20,995

Change-20,995 (-100%)

Value$0 (-$301.7K)

Filed 2014-05-13

IndexIQ Advisors LLC

CLOSED

Shares0 from 20,940

Change-20,940 (-100%)

Value$0 (-$301)

Filed 2014-05-05

Deere & Co

CLOSED

Shares0 from 13,982

Change-13,982 (-100%)

Value$0 (-$201)

Filed 2014-05-08

Parkwood LLC

CLOSED

Shares0 from 12,918

Change-12,918 (-100%)

Value$0 (-$186)

Filed 2014-05-09

Millennium Management LLC

CLOSED

Shares0 from 12,786

Change-12,786 (-100%)

Value$0 (-$184)

Filed 2014-05-15

SAC Capital Advisors LP

CLOSED

Shares0 from 12,541

Change-12,541 (-100%)

Value$0 (-$180)

Filed 2014-05-15

Capstone Asset Management Co

CLOSED

Shares0 from 11,752

Change-11,752 (-100%)

Value$0 (-$169)

Filed 2014-04-22

US Bancorp \de\

CLOSED

Shares0 from 262

Change-262 (-100%)

Value$0 (-$4)

Filed 2014-05-14

Unionbancal Corp

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 (-$2)

Filed 2014-05-05

Marshall Wace North America, L.P.

N/A

Shares— from 102,929

Change-102,929 (-100%)

Value—

FBR & Co.

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

	Status
FMR LLC	DECREASED	15,469,300	17,219,300	-1,750,000	-10%	$247.4K	$225.7K	-$21.7K	2014-05-15
Dimensional Fund Advisors LP	DECREASED	11,877,029	11,877,829	-800	0%	$170.7K	$173.3K	+$2.6K	2014-05-14
Vanguard Group Inc	INCREASED	10,732,702	10,461,240	+271,462	+3%	$150.3K	$156.6K	+$6.3K	2014-05-13
Water Island Capital LLC	INCREASED	10,299,477	9,336,435	+963,042	+10%	$134.2K	$150.3K	+$16.1K	2014-05-14
Davidson Kempner Capital Management LP	NEW	8,738,612	—	+8,738,612	—	—	$127.5K	—	2015-05-15
State Street Corp	DECREASED	8,594,178	9,116,485	-522,307	-6%	$131.0K	$125.4K	-$5.6K	2014-05-15
Fisher Asset Management, LLC	DECREASED	6,563,365	6,656,110	-92,745	-1%	$95.6K	$95.8K	+$111	2014-04-22
AQR Capital Management LLC	INCREASED	5,480,388	2,200,814	+3,279,574	+149%	$31.6K	$80.0K	+$48.3K	2014-05-15
Cardinal Capital Management LLC	DECREASED	5,316,634	5,380,645	-64,011	-1%	$77.3K	$77.6K	+$250	2014-05-15
BlackRock Institutional Trust Company, N.A.	INCREASED	4,874,471	4,776,509	+97,962	+2%	$68.6K	$71.1K	+$2.5K	2014-05-02
Wellington Management Group LLP	DECREASED	4,769,701	4,802,521	-32,820	-1%	$69.0K	$69.6K	+$578	2014-05-15
Alpine Associates Advisors	DECREASED	4,299,700	4,377,900	-78,200	-2%	$62.9K	$62.7K	-$177	2014-05-09
Alliancebernstein L.P.	DECREASED	4,279,558	4,454,607	-175,049	-4%	$64.0K	$62.4K	-$1.6K	2014-05-13
Morgan Stanley	INCREASED	4,016,724	2,536,242	+1,480,482	+58%	$36.4K	$58.6K	+$22.2K	2014-05-13
Frontier Capital Management Co LLC	DECREASED	3,941,875	4,096,425	-154,550	-4%	$58.9K	$57.5K	-$1.4K	2014-04-30
Oxford Asset Management LLP	NEW	3,659,200	—	+3,659,200	—	—	$53.4K	—	2016-03-15
Harvard Management Co Inc	UNCHANGED	3,644,454	3,644,454	0	0%	$52.4K	$53.2K	+$802	2014-05-09
Barclays PLC	INCREASED	2,296,269	1,872,588	+423,681	+23%	$26.2K	$32.1K	+$5.9K	2014-05-15
Manikay Partners, LLC	NEW	2,285,985	—	+2,285,985	—	—	$33.4K	—	2014-05-15
Wells Fargo & Company	INCREASED	2,139,043	2,132,965	+6,078	+0%	$30.7K	$31.2K	+$558	2014-08-12
Renaissance Technologies LLC	INCREASED	2,019,649	1,082,528	+937,121	+87%	$15.6K	$29.5K	+$13.9K	2014-05-14
Norges Bank	UNCHANGED	1,970,921	1,970,921	0	0%	$28.3K	$28.8K	+$434	2015-05-12
BlackRock Fund Advisors	INCREASED	1,872,503	1,862,261	+10,242	+1%	$26.8K	$27.3K	+$559	2014-05-02
Two Sigma Investments, LP	INCREASED	1,727,238	1,614,938	+112,300	+7%	$23.2K	$25.2K	+$2.0K	2014-05-15
Longfellow Investment Management Co LLC	INCREASED	1,704,284	1,549,700	+154,584	+10%	$22.3K	$24.9K	+$2.6K	2014-05-15
Two Sigma Advisers, LP	INCREASED	1,646,489	1,301,289	+345,200	+27%	$18.7K	$24.0K	+$5.3K	2014-05-15
Northern Trust Corp	INCREASED	1,625,242	933,252	+691,990	+74%	$13.4K	$23.7K	+$10.3K	2014-05-14
Highbridge Capital Management LLC	INCREASED	1,500,000	925,000	+575,000	+62%	$13.3K	$21.9K	+$8.6K	2014-05-16
Capital World Investors	UNCHANGED	1,285,000	1,285,000	0	0%	$18.5K	$18.7K	+$283	2014-05-15
UBS AG	INCREASED	1,249,951	1,004,547	+245,404	+24%	$14.4K	$18.2K	+$3.8K	2014-05-16
Omers Administration Corp	INCREASED	1,152,262	379,362	+772,900	+204%	$5.5K	$16.8K	+$11.4K	2014-05-08
Russell Frank Co/	INCREASED	1,136,310	1,063,625	+72,685	+7%	$14.6K	$16.6K	+$1.9K	2014-05-16
Hall Kathryn A.	UNCHANGED	1,132,948	1,132,948	0	0%	$16.3K	$16.5K	+$250	2014-05-13
Geode Capital Management, LLC	INCREASED	1,021,589	981,655	+39,934	+4%	$14.1K	$14.9K	+$798	2014-05-14
Glazer Capital, LLC	NEW	1,000,000	—	+1,000,000	—	—	$14.6K	—	2014-05-15
Adage Capital Partners GP, L.L.C.	UNCHANGED	1,000,000	1,000,000	0	0%	$14.4K	$14.6K	+$220	2014-05-15
DSC Advisors, L.P.	NEW	925,000	—	+925,000	—	—	$13.5K	—	2014-11-18
Deutsche Bank Ag\	INCREASED	917,220	366,970	+550,250	+150%	$5.3K	$13.4K	+$8.1K	2014-05-15
BTG Pactual Global Asset Management Ltd	NEW	911,000	—	+911,000	—	—	$13.3K	—	2014-05-14
Bank of New York Mellon Corp	NEW	835,129	—	+835,129	—	—	$12.2K	—	2016-04-01
Gardner Lewis Asset Management L P	INCREASED	833,588	187,195	+646,393	+345%	$2.7K	$12.2K	+$9.5K	2014-05-14
Goldman Sachs Group Inc	INCREASED	808,568	258,706	+549,862	+213%	$3.7K	$11.8K	+$8.1K	2014-05-15
Stevens Capital Management LP	INCREASED	803,641	638,006	+165,635	+26%	$9.2K	$11.7K	+$2.6K	2014-05-06
Tiaa Cref Investment Management LLC	INCREASED	761,408	705,194	+56,214	+8%	$10.1K	$11.1K	+$975	2014-05-13
Alyeska Investment Group, L.P.	INCREASED	756,986	525,258	+231,728	+44%	$7.5K	$11.0K	+$3.5K	2015-11-19
Pine River Capital Management L.P.	NEW	745,136	—	+745,136	—	—	$10.9K	—	2015-02-13
Wolverine Asset Management LLC	INCREASED	723,596	557,121	+166,475	+30%	$8.0K	$10.6K	+$2.6K	2014-05-14
SG Americas Securities, LLC	INCREASED	719,491	100,604	+618,887	+615%	$1.4K	$10.5K	+$9.1K	2014-05-14
Burren Capital Advisors Ltd	NEW	700,000	—	+700,000	—	—	$10.2K	—	2014-05-16
New York State Common Retirement Fund	UNCHANGED	685,700	685,700	0	0%	$9.9K	$10.0K	+$150	2014-05-05
Yakira Capital Management, Inc.	INCREASED	684,400	339,400	+345,000	+102%	$4.9K	$10.0K	+$5.1K	2014-05-16
Private Capital Management, LLC	INCREASED	683,254	655,124	+28,130	+4%	$9.4K	$10.0K	+$555	2014-05-15
JPMorgan Chase & Co	INCREASED	669,493	652,709	+16,784	+3%	$9.4K	$9.8K	+$387	2014-05-15
Smith, Graham & Co., Investment Advisors, LP	DECREASED	593,172	634,692	-41,520	-7%	$9.1K	$8.7K	-$467	2014-04-22
Ameriprise Financial Inc	INCREASED	545,715	468,273	+77,442	+17%	$6.7K	$8.0K	+$1.2K	2014-05-14
Bank of Montreal	DECREASED	514,200	525,900	-11,700	-2%	$7.6K	$7.5K	-$55	2014-05-15
Grantham, Mayo, Van Otterloo & Co. LLC	DECREASED	508,524	1,823,570	-1,315,046	-72%	$26.2K	$7.4K	-$18.8K	2014-05-14
Gabelli & Co Investment Advisers, Inc.	INCREASED	488,225	285,700	+202,525	+71%	$4.1K	$7.1K	+$3.0K	2014-05-16
Bank of America Corp	NEW	476,187	—	+476,187	—	—	$6.9K	—	2014-05-15
Janus Capital Management LLC	INCREASED	474,600	432,000	+42,600	+10%	$6.2K	$6.9K	+$716	2014-05-15
Citigroup Inc	INCREASED	468,818	412,399	+56,419	+14%	$5.9K	$6.8K	+$913	2014-05-15
Paloma Partners Management Co	DECREASED	455,000	514,642	-59,642	-12%	$7.4K	$6.6K	-$757	2014-05-15
Charles Schwab Investment Management Inc	INCREASED	401,662	377,199	+24,463	+6%	$5.4K	$5.9K	+$440	2014-04-29
State Board of Administration of Florida Retirement System	DECREASED	369,202	401,217	-32,015	-8%	$5.8K	$5.4K	-$378	2014-04-24
FNY Managed Accounts LLC	NEW	358,000	—	+358,000	—	—	$5.2K	—	2014-05-15
California State Teachers Retirement System	INCREASED	356,587	354,987	+1,600	+0%	$5.1K	$5.2K	+$102	2014-05-08
Credit Suisse AG/	DECREASED	335,713	436,580	-100,867	-23%	$6.3K	$4.9K	-$1.4K	2014-05-15
Commerzbank Aktiengesellschaft	DECREASED	319,989	727,816	-407,827	-56%	$10.0K	$4.7K	-$5.3K	2014-05-14
State of Wisconsin Investment Board	INCREASED	290,138	289,938	+200	+0%	$4.2K	$4.2K	+$67	2014-05-14
Westchester Capital Management, LLC	UNCHANGED	284,036	284,036	0	0%	$4.1K	$4.1K	+$62	2014-05-15
Parametric Portfolio Associates LLC	DECREASED	263,521	265,329	-1,808	-1%	$3.8K	$3.8K	+$32	2014-05-13
Hennessy Advisors Inc	DECREASED	260,000	350,000	-90,000	-26%	$5.0K	$3.8K	-$1.2K	2014-04-24
Swiss National Bank	INCREASED	225,700	176,900	+48,800	+28%	$2.5K	$3.3K	+$751	2014-05-06
Castine Capital Management, LLC	UNCHANGED	217,895	217,895	0	0%	$3.1K	$3.2K	+$48	2014-05-15
Lord, Abbett & Co. LLC	DECREASED	206,360	7,122,581	-6,916,221	-97%	$102.4K	$3.0K	-$99.3K	2014-05-15
Absolute Return Capital, LLC	DECREASED	205,915	225,225	-19,310	-9%	$3.2K	$3.0K	-$232	2014-05-15
Visium Asset Management, LP	DECREASED	196,048	306,414	-110,366	-36%	$4.4K	$2.9K	-$1.5K	2014-05-15
BlackRock Group LTD	INCREASED	188,961	169,132	+19,829	+12%	$2.4K	$2.8K	+$326	2014-05-02
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	UNCHANGED	180,866	180,866	0	0%	$2.6M	$2.6M	+$40.0K	2015-05-14
Loeb Offshore Management LP	INCREASED	171,558	110,576	+60,982	+55%	$1.6K	$2.5K	+$914	2014-05-15
Guggenheim Capital LLC	INCREASED	170,205	15,362	+154,843	+1008%	$221	$2.5K	+$2.3K	2014-05-16
Prelude Capital Management, LLC	INCREASED	169,752	50,400	+119,352	+237%	$724	$2.5K	+$1.8K	2014-05-15
Rhumbline Advisers	DECREASED	162,427	166,617	-4,190	-3%	$2.4K	$2.4K	-$24	2014-05-06
BlueCrest Capital Management LLP	NEW	156,051	—	+156,051	—	—	$2.3K	—	2015-02-17
A.R.T. Advisors, LLC	INCREASED	155,999	129,339	+26,660	+21%	$1.9K	$2.3K	+$418	2014-05-15
Stone Toro Investment Advisers, LP	DECREASED	150,000	260,000	-110,000	-42%	$3.7K	$2.2K	-$1.5K	2014-04-25
Marshall Wace, LLP	NEW	140,000	—	+140,000	—	—	$2.0K	—	2014-05-14
Teachers Advisors Inc	UNCHANGED	138,280	138,280	0	0%	$2.0K	$2.0K	+$31	2014-05-13
Credit Agricole S A	INCREASED	127,100	82,509	+44,591	+54%	$1.2K	$1.9K	+$668	2014-05-12
First Trust Advisors LP	INCREASED	123,171	96,589	+26,582	+28%	$1.4K	$1.8K	+$409	2014-05-12
TFS Capital LLC	DECREASED	122,576	140,457	-17,881	-13%	$2.0K	$1.8K	-$230	2014-05-05
CSS LLC	NEW	117,498	—	+117,498	—	—	$1.7K	—	2014-05-15
UBS Asset Management Americas LLC	DECREASED	115,132	120,632	-5,500	-5%	$1.7K	$1.7K	-$54	2014-05-23
Managed Account Advisors LLC	INCREASED	111,176	107,487	+3,689	+3%	$1.5K	$1.6K	+$78	2014-05-15
Jane Street Group, LLC	NEW	108,478	—	+108,478	—	—	$1.6K	—	2014-05-15
First New York Securities LLC	NEW	102,500	—	+102,500	—	—	$1.5K	—	2014-05-15
Panagora Asset Management Inc	DECREASED	102,260	403,832	-301,572	-75%	$5.8K	$1.5K	-$4.3K	2014-05-15
BlackRock Investment Management, LLC	INCREASED	92,901	88,355	+4,546	+5%	$1.3K	$1.4K	+$85	2014-05-02
Royce & Associates LP	DECREASED	85,100	152,800	-67,700	-44%	$2.2K	$1.2K	-$954	2014-05-12
Voya Investment Management LLC	DECREASED	80,579	87,424	-6,845	-8%	$1.3K	$1.2K	-$80	2014-05-15
KBC Group NV	NEW	75,481	—	+75,481	—	—	$1.1K	—	2014-04-30
Public Employees Retirement Association of Colorado	DECREASED	73,105	73,132	-27	0%	$1.1K	$1.1K	+$16	2014-05-02
Legal & General Group Plc	UNCHANGED	71,786	71,786	0	0%	$1.0K	$1.0K	+$15	2014-05-14
Public Employees Retirement System of Ohio	DECREASED	70,420	91,484	-21,064	-23%	$1.3K	$1.0K	-$288	2014-05-15
First Mercantile Trust Co	DECREASED	67,370	78,470	-11,100	-14%	$1.1K	$983	-$145	2014-04-24
D. E. Shaw & Co., Inc.	DECREASED	65,570	104,000	-38,430	-37%	$1.5K	$957	-$537	2014-05-15
Citadel Advisors LLC	DECREASED	65,069	400,638	-335,569	-84%	$57.5K	$949	-$56.5K	2015-06-26
Aperio Group, LLC	INCREASED	64,528	63,922	+606	+1%	$919	$941	+$22	2014-04-25
Invesco Ltd.	DECREASED	59,255	385,288	-326,033	-85%	$5.5K	$864	-$4.7K	2014-05-15
HBK Investments L P	NEW	57,703	—	+57,703	—	—	$842	—	2015-05-15
HAP Trading, LLC	NEW	54,032	—	+54,032	—	—	$788	—	2014-05-12
Baldwin Wealth Partners LLC	UNCHANGED	52,850	52,850	0	0%	$759	$771	+$12	2014-05-09
IBM Retirement Fund	DECREASED	48,558	77,090	-28,532	-37%	$1.1K	$716	-$392	2014-05-19
Karpas Strategies LLC	UNCHANGED	46,258	46,258	0	0%	$665	$675	+$10	2014-05-13
Barings LLC	UNCHANGED	45,900	45,900	0	0%	$660	$670	+$10	2014-05-12
Emerald Mutual Fund Advisers Trust	UNCHANGED	44,538	44,538	0	0%	$640	$650	+$10	2014-04-30
Price T Rowe Associates Inc	UNCHANGED	38,900	38,900	0	0%	$559	$568	+$9	2014-05-15
ProShare Advisors LLC	DECREASED	38,376	52,022	-13,646	-26%	$748	$560	-$188	2014-05-07
Utah Retirement Systems	INCREASED	35,170	34,870	+300	+1%	$501	$513	+$12	2014-05-08
Touradji Capital Management, LP	INCREASED	35,000	30,000	+5,000	+17%	$431	$511	+$80	2014-05-05
Nine Chapters Capital Management LLC	NEW	34,400	—	+34,400	—	—	$502	—	2014-05-15
BlackRock Advisors LLC	NEW	29,238	—	+29,238	—	—	$427	—	2014-06-05
Susquehanna International Group, LLP	DECREASED	28,150	41,833	-13,683	-33%	$601	$410	-$191	2014-05-14
Gamco Investors, Inc. ET AL	INCREASED	25,900	14,300	+11,600	+81%	$205	$378	+$173	2014-05-16
Brown Advisory Inc	UNCHANGED	25,150	25,150	0	0%	$361	$367	+$6	2014-05-13
Dynamic Technology Lab Private Ltd	INCREASED	22,432	16,342	+6,090	+37%	$235	$327	+$92	2016-02-24
Nationwide Fund Advisors	UNCHANGED	20,213	20,213	0	0%	$290	$295	+$5	2014-05-09
KCG Holdings, Inc.	INCREASED	18,978	14,813	+4,165	+28%	$213	$277	+$64	2014-05-15
Comerica Bank	INCREASED	18,780	18,126	+654	+4%	$260	$274	+$14	2014-05-15
Tower Research Capital LLC (TRC)	INCREASED	17,777	9,560	+8,217	+86%	$137	$259	+$122	2014-05-02
Concept Capital Markets, LLC	UNCHANGED	17,625	17,625	0	0%	$253	$257	+$4	2014-05-13
Prudential Financial Inc	DECREASED	16,465	16,665	-200	-1%	$239	$240	+$1	2014-05-14
BlackRock Inc.	NEW	15,389	—	+15,389	—	—	$225	—	2014-05-02
Gotham Asset Management, LLC	DECREASED	14,062	27,732	-13,670	-49%	$399	$205	-$194	2014-05-15
Canada Life Assurance Co	NEW	13,323	—	+13,323	—	—	$193	—	2015-06-23
Cowen Group, Inc.	NEW	12,784	—	+12,784	—	—	$187	—	2014-05-16
Royal Bank of Canada	INCREASED	12,045	3,450	+8,595	+249%	$49	$175	+$126	2014-05-15
Airain ltd	NEW	11,968	—	+11,968	—	—	$175	—	2014-05-13
PNC Financial Services Group, Inc.	INCREASED	11,579	11,260	+319	+3%	$161	$170	+$9	2014-05-09
Nomura Holdings Inc	DECREASED	11,400	136,400	-125,000	-92%	$2.0K	$166	-$1.8K	2014-05-14
Commonwealth Equity Services, Inc	NEW	10,187	—	+10,187	—	—	$149	—	2014-05-07
American International Group, Inc.	UNCHANGED	7,531	7,531	0	0%	$108.2K	$109.9K	+$1.7K	2014-05-12
Teacher Retirement System of Texas	DECREASED	7,226	7,347	-121	-2%	$106	$105	-$1	2014-05-01
Ladenburg Thalmann Financial Services Inc	DECREASED	6,062	6,511	-449	-7%	$93	$88	-$5	2014-05-15
Manufacturers Life Insurance Company, the	UNCHANGED	5,691	5,691	0	0%	$82	$83	+$1	2014-05-15
Metropolitan Life Insurance Co	UNCHANGED	5,658	5,658	0	0%	$81	$83	+$2	2014-05-05
Boston Private Bank & Trust Co	UNCHANGED	5,000	5,000	0	0%	$72	$73	+$1	2014-04-15
New England Securities Corp	UNCHANGED	1,250	1,250	0	0%	$18	$18	$0	2014-05-21
Glenmede Trust Co NA	NEW	1,091	—	+1,091	—	—	$15	—	2015-02-06
Parallax Volatility Advisers, L.P.	DECREASED	418	862	-444	-52%	$12	$6	-$6	2014-05-15
Enterprise Financial Services Corp	UNCHANGED	345	345	0	0%	$5	$5	$0	2014-04-24
Weaver C. Barksdale & Associates, Inc.	UNCHANGED	285	285	0	0%	$4	$4	$0	2014-04-14
Whittier Trust Co	UNCHANGED	250	250	0	0%	$4	$4	$0	2014-05-01
First Quadrant L P	DECREASED	162	140,966	-140,804	-100%	$2.0K	$2	-$2.0K	2014-04-29
Creative Planning	UNCHANGED	100	100	0	0%	$1	$1	$0	2014-04-11
Interactive Financial Advisors, Inc.	NEW	20	—	+20	—	—	$0	—	2014-04-14
Oppenheimer Funds Inc	CLOSED	0	3,504,264	-3,504,264	-100%	$50.4K	$0	-$50.4K	2014-04-30
Highfields Capital Management LP	CLOSED	0	3,435,000	-3,435,000	-100%	$49.4K	$0	-$49.4K	2014-05-15
California Public Employees Retirement System	CLOSED	0	652,400	-652,400	-100%	$9.4K	$0	-$9.4K	2015-08-17
Havens Advisors LLC	CLOSED	0	485,000	-485,000	-100%	$7.0K	$0	-$7.0K	2014-05-08
Vertex One Asset Management Inc.	CLOSED	0	143,900	-143,900	-100%	$2.1K	$0	-$2.1K	2014-05-15
First Eagle Investment Management, LLC	CLOSED	0	101,600	-101,600	-100%	$1.5K	$0	-$1.5K	2014-05-13
LOS Angeles Capital Management LLC	CLOSED	0	76,763	-76,763	-100%	$1.1K	$0	-$1.1K	2014-05-12
Jane Street Holding, LLC	CLOSED	0	70,695	-70,695	-100%	$1.0K	$0	-$1.0K	2014-05-30
Oppenheimer & Co Inc	CLOSED	0	65,072	-65,072	-100%	$935	$0	-$935	2014-05-09
Zacks Investment Management	CLOSED	0	35,206	-35,206	-100%	$506	$0	-$506	2014-05-13
BNP Paribas Financial Markets	CLOSED	0	20,995	-20,995	-100%	$301.7K	$0	-$301.7K	2014-05-13
IndexIQ Advisors LLC	CLOSED	0	20,940	-20,940	-100%	$301	$0	-$301	2014-05-05
Deere & Co	CLOSED	0	13,982	-13,982	-100%	$201	$0	-$201	2014-05-08
Parkwood LLC	CLOSED	0	12,918	-12,918	-100%	$186	$0	-$186	2014-05-09
Millennium Management LLC	CLOSED	0	12,786	-12,786	-100%	$184	$0	-$184	2014-05-15
SAC Capital Advisors LP	CLOSED	0	12,541	-12,541	-100%	$180	$0	-$180	2014-05-15
Capstone Asset Management Co	CLOSED	0	11,752	-11,752	-100%	$169	$0	-$169	2014-04-22
US Bancorp \de\	CLOSED	0	262	-262	-100%	$4	$0	-$4	2014-05-14
Unionbancal Corp	CLOSED	0	150	-150	-100%	$2	$0	-$2	2014-05-05
Marshall Wace North America, L.P.	N/A	—	102,929	-102,929	-100%	$1.5K	—	—	—
FBR & Co.	N/A	—	100,000	-100,000	-100%	$1.4K	—	—	—

Showing 177 of 177 institutions