Compuware Corp

Q2 2014 vs Q3 2014

Comparing institutional holders between quarters

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

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Elliott Management Corp

UNCHANGED

Shares21,050,000 from 21,050,000

Change0 (0%)

Value$223.3K (+$13.3K)

Filed 2014-11-14

Vanguard Group Inc

INCREASED

Shares12,877,405 from 12,686,554

Change+190,851 (+2%)

Value$136.6K (+$9.9K)

Filed 2014-11-12

BlackRock Fund Advisors

INCREASED

Shares10,653,505 from 10,365,372

Change+288,133 (+3%)

Value$113.0K (+$9.5K)

Filed 2014-10-29

AQR Capital Management LLC

INCREASED

Shares9,410,147 from 1,102,230

Change+8,307,917 (+754%)

Value$99.8K (+$88.8K)

Filed 2014-11-14

State Street Corp

DECREASED

Shares7,470,533 from 7,675,602

Change-205,069 (-3%)

Value$79.3K (+$2.6K)

Filed 2014-11-12

Farallon Capital Management, L.L.C.

NEW

Shares7,025,000

Change+7,025,000

Value$74.5K

Filed 2014-11-14

Sandell Asset Management Corp

DECREASED

Shares6,987,616 from 7,043,815

Change-56,199 (-1%)

Value$74.1K (+$3.8K)

Filed 2014-11-14

Highfields Capital Management LP

UNCHANGED

Shares6,986,129 from 6,986,129

Change0 (0%)

Value$74.1K (+$4.3K)

Filed 2014-11-14

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares6,120,050 from 6,501,121

Change-381,071 (-6%)

Value$64.9K (-$12)

Filed 2014-10-29

Oxford Asset Management LLP

INCREASED

Shares5,438,835 from 3,000,000

Change+2,438,835 (+81%)

Value$57.8K (+$27.9K)

Filed 2016-06-02

D. E. Shaw & Co., Inc.

INCREASED

Shares5,206,563 from 1,375,425

Change+3,831,138 (+279%)

Value$55.2K (+$41.5K)

Filed 2014-11-14

Water Island Capital LLC

NEW

Shares4,489,830

Change+4,489,830

Value$47.6M

Filed 2014-11-12

Dimensional Fund Advisors LP

INCREASED

Shares3,882,065 from 3,523,508

Change+358,557 (+10%)

Value$41.2K (+$6.0K)

Filed 2014-11-13

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

NEW

Shares3,660,359

Change+3,660,359

Value$38.8M

Filed 2015-11-13

Morgan Stanley

INCREASED

Shares3,613,581 from 1,708,469

Change+1,905,112 (+112%)

Value$38.3K (+$21.3K)

Filed 2014-12-16

Bank of New York Mellon Corp

DECREASED

Shares3,423,823 from 3,443,334

Change-19,511 (-1%)

Value$36.3K (+$1.9K)

Filed 2016-04-01

Northern Trust Corp

INCREASED

Shares3,261,013 from 1,963,720

Change+1,297,293 (+66%)

Value$34.6K (+$15.0K)

Filed 2014-11-13

Goldman Sachs Group Inc

INCREASED

Shares3,204,570 from 869,451

Change+2,335,119 (+269%)

Value$34.0K (+$25.3K)

Filed 2014-11-14

Loeb Offshore Management LP

INCREASED

Shares2,612,688 from 504,650

Change+2,108,038 (+418%)

Value$27.7K (+$22.7K)

Filed 2014-11-14

American Century Companies Inc

DECREASED

Shares2,526,025 from 3,409,828

Change-883,803 (-26%)

Value$26.8K (-$7.3K)

Filed 2014-11-07

Grantham, Mayo, Van Otterloo & Co. LLC

NEW

Shares2,503,900

Change+2,503,900

Value$26.6K

Filed 2014-11-13

JPMorgan Chase & Co

INCREASED

Shares2,451,292 from 1,675,487

Change+775,805 (+46%)

Value$26.0K (+$9.3K)

Filed 2014-12-08

Bank of America Corp

INCREASED

Shares2,424,195 from 567,368

Change+1,856,827 (+327%)

Value$25.7K (+$20.1K)

Filed 2014-11-14

Nokota Management, LP

INCREASED

Shares2,150,238 from 2,050,238

Change+100,000 (+5%)

Value$22.8K (+$2.3K)

Filed 2014-11-14

Gabelli Funds LLC

INCREASED

Shares2,086,359 from 53,059

Change+2,033,300 (+3832%)

Value$22.1K (+$21.6K)

Filed 2014-10-30

Barclays PLC

INCREASED

Shares2,079,851 from 50,001

Change+2,029,850 (+4060%)

Value$20.8K (+$20.3K)

Filed 2014-11-14

Royal Bank of Canada

INCREASED

Shares1,877,829 from 15,876

Change+1,861,953 (+11728%)

Value$19.9K (+$19.8K)

Filed 2014-11-14

Norges Bank

DECREASED

Shares1,806,231 from 1,906,231

Change-100,000 (-5%)

Value$19.2K (+$121)

Filed 2015-11-12

Clearline Capital LP

INCREASED

Shares1,540,840 from 1,222,492

Change+318,348 (+26%)

Value$16.3K (+$4.1K)

Filed 2014-11-14

Credit Suisse AG/

INCREASED

Shares1,463,850 from 448,122

Change+1,015,728 (+227%)

Value$15.5K (+$11.1K)

Filed 2014-11-14

City National Bank

INCREASED

Shares1,343,239 from 1,313,191

Change+30,048 (+2%)

Value$14.3K (+$1.1K)

Filed 2014-10-28

Geode Capital Management, LLC

INCREASED

Shares1,335,905 from 1,298,113

Change+37,792 (+3%)

Value$14.2K (+$1.2K)

Filed 2014-11-14

Carlson Capital, L.P.

DECREASED

Shares1,332,000 from 4,433,642

Change-3,101,642 (-70%)

Value$14.1K (-$30.2K)

Filed 2014-11-13

BlackRock Investment Management, LLC

INCREASED

Shares1,216,306 from 1,206,868

Change+9,438 (+1%)

Value$12.9K (+$848)

Filed 2014-10-29

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares1,166,895 from 591,244

Change+575,651 (+97%)

Value$12.4K (+$6.5K)

Filed 2014-11-07

Airain ltd

INCREASED

Shares1,166,200 from 82,134

Change+1,084,066 (+1320%)

Value$12.4K (+$11.6K)

Filed 2014-11-07

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares1,106,409 from 677,532

Change+428,877 (+63%)

Value$11.7K (+$5.0K)

Filed 2014-10-30

Tiaa Cref Investment Management LLC

DECREASED

Shares1,093,336 from 1,402,046

Change-308,710 (-22%)

Value$11.6K (-$2.4K)

Filed 2014-11-13

Advisors Asset Management, Inc.

INCREASED

Shares1,018,168 from 580,411

Change+437,757 (+75%)

Value$10.8K (+$5.0K)

Filed 2014-11-13

P Schoenfeld Asset Management LP

NEW

Shares1,000,000

Change+1,000,000

Value$10.6K

Filed 2014-11-10

Sandell Investment Services LLC

DECREASED

Shares990,400 from 1,170,400

Change-180,000 (-15%)

Value$10.5K (-$1.2K)

Filed 2014-11-14

Citigroup Inc

DECREASED

Shares959,124 from 1,102,453

Change-143,329 (-13%)

Value$10.2K (-$837)

Filed 2014-11-14

Deutsche Bank Ag\

INCREASED

Shares949,609 from 813,448

Change+136,161 (+17%)

Value$10.1K (+$1.9K)

Filed 2014-11-14

Two Sigma Advisers, LP

DECREASED

Shares928,716 from 2,356,660

Change-1,427,944 (-61%)

Value$9.9K (-$13.7K)

Filed 2016-02-09

Longfellow Investment Management Co LLC

UNCHANGED

Shares889,000 from 889,000

Change0 (0%)

Value$9.4K (+$551)

Filed 2014-11-06

Glazer Capital, LLC

NEW

Shares858,747

Change+858,747

Value$9.1K

Filed 2014-11-14

Charles Schwab Investment Management Inc

INCREASED

Shares795,887 from 792,469

Change+3,418 (+0%)

Value$8.4K (+$528)

Filed 2014-11-10

California Public Employees Retirement System

INCREASED

Shares718,403 from 690,803

Change+27,600 (+4%)

Value$7.6K (+$721)

Filed 2014-11-07

Gardner Lewis Asset Management L P

NEW

Shares708,626

Change+708,626

Value$7.5K

Filed 2014-11-14

Highbridge Capital Management LLC

NEW

Shares700,057

Change+700,057

Value$7.4K

Filed 2014-11-14

Ameriprise Financial Inc

INCREASED

Shares668,734 from 522,044

Change+146,690 (+28%)

Value$7.1K (+$1.9K)

Filed 2014-11-14

Gamco Investors, Inc. ET AL

INCREASED

Shares611,900 from 41,300

Change+570,600 (+1382%)

Value$6.5K (+$6.1K)

Filed 2014-10-30

HSBC Holdings PLC

NEW

Shares602,257

Change+602,257

Value$6.4K

Filed 2014-11-18

Principal Financial Group Inc

INCREASED

Shares598,946 from 572,240

Change+26,706 (+5%)

Value$6.4K (+$638)

Filed 2014-11-13

Nationwide Fund Advisors

DECREASED

Shares594,908 from 1,919,607

Change-1,324,699 (-69%)

Value$6.3K (-$12.9K)

Filed 2014-11-07

American International Group, Inc.

INCREASED

Shares578,246 from 577,436

Change+810 (+0%)

Value$6.1M (+$366.6K)

Filed 2014-11-12

Vertex One Asset Management Inc.

NEW

Shares568,055

Change+568,055

Value$6.0K

Filed 2014-11-13

BTG Pactual Global Asset Management Ltd

INCREASED

Shares556,803 from 59,103

Change+497,700 (+842%)

Value$5.9K (+$5.3K)

Filed 2014-11-12

New York State Common Retirement Fund

DECREASED

Shares556,043 from 570,343

Change-14,300 (-3%)

Value$5.9K (+$202)

Filed 2014-11-12

UBS AG

INCREASED

Shares527,481 from 55,114

Change+472,367 (+857%)

Value$5.6K (+$5.0K)

Filed 2014-11-12

State of New Jersey Common Pension Fund D

UNCHANGED

Shares510,000 from 510,000

Change0 (0%)

Value$5.4K (+$316)

Filed 2014-11-03

FMR LLC

INCREASED

Shares507,885 from 500,271

Change+7,614 (+2%)

Value$5.4K (+$391)

Filed 2014-11-14

Indaba Capital Management, L.P.

NEW

Shares503,500

Change+503,500

Value$5.3K

Filed 2014-11-14

New York State Teachers Retirement System

UNCHANGED

Shares494,219 from 494,219

Change0 (0%)

Value$5.2K (+$307)

Filed 2014-10-31

Macquarie Group LTD

DECREASED

Shares483,313 from 4,914,254

Change-4,430,941 (-90%)

Value$5.1K (-$44.0K)

Filed 2014-11-14

Wolverine Asset Management LLC

INCREASED

Shares451,424 from 59,630

Change+391,794 (+657%)

Value$4.8K (+$4.2K)

Filed 2014-11-13

TFS Capital LLC

DECREASED

Shares431,770 from 752,272

Change-320,502 (-43%)

Value$4.6K (-$2.9K)

Filed 2014-11-06

Manufacturers Life Insurance Company, the

INCREASED

Shares425,643 from 411,278

Change+14,365 (+3%)

Value$4.5K (+$407)

Filed 2014-11-13

Alliancebernstein L.P.

DECREASED

Shares409,230 from 409,490

Change-260 (0%)

Value$4.3K (+$251)

Filed 2014-11-13

SG Americas Securities, LLC

INCREASED

Shares407,839 from 94,970

Change+312,869 (+329%)

Value$4.3K (+$3.4K)

Filed 2014-11-13

California State Teachers Retirement System

INCREASED

Shares405,564 from 401,062

Change+4,502 (+1%)

Value$4.3K (+$296)

Filed 2014-11-10

Rhumbline Advisers

INCREASED

Shares403,982 from 402,982

Change+1,000 (+0%)

Value$4.3K (+$260)

Filed 2014-11-12

Paloma Partners Management Co

INCREASED

Shares400,000 from 15,228

Change+384,772 (+2527%)

Value$4.2K (+$4.1K)

Filed 2014-11-14

Frontier Investment Mgmt Co

DECREASED

Shares375,655 from 383,745

Change-8,090 (-2%)

Value$4.0K (+$152)

Filed 2014-11-12

Allianz Asset Management GmbH

NEW

Shares368,000

Change+368,000

Value$3.9K

Filed 2014-11-14

Teachers Advisors Inc

INCREASED

Shares356,255 from 347,406

Change+8,849 (+3%)

Value$3.8K (+$309)

Filed 2014-11-13

Metropolitan Life Insurance Co

INCREASED

Shares348,373 from 346,756

Change+1,617 (+0%)

Value$3.7K (+$232)

Filed 2014-11-10

Roumell Asset Management, LLC

DECREASED

Shares338,980 from 349,960

Change-10,980 (-3%)

Value$3.6K (+$100)

Filed 2014-11-13

Parametric Portfolio Associates LLC

INCREASED

Shares316,299 from 289,399

Change+26,900 (+9%)

Value$3.4K (+$465)

Filed 2014-11-12

Millennium Management LLC

DECREASED

Shares308,553 from 2,024,385

Change-1,715,832 (-85%)

Value$3.3K (-$17.0K)

Filed 2014-11-14

Polar Asset Management Partners Inc.

NEW

Shares300,000

Change+300,000

Value$3.2K

Filed 2014-11-14

Omers Administration Corp

INCREASED

Shares283,500 from 120,500

Change+163,000 (+135%)

Value$3.0K (+$1.8K)

Filed 2014-11-10

Retirement Systems of Alabama

DECREASED

Shares275,755 from 276,435

Change-680 (0%)

Value$2.9K (+$164)

Filed 2015-02-11

CSS LLC

INCREASED

Shares268,624 from 14,229

Change+254,395 (+1788%)

Value$2.9K (+$2.7K)

Filed 2014-11-14

Invesco Ltd.

INCREASED

Shares255,211 from 238,710

Change+16,501 (+7%)

Value$2.7K (+$323)

Filed 2014-11-14

Alberta Investment Management Corp

NEW

Shares250,000

Change+250,000

Value$2.7K

Filed 2014-11-06

Burren Capital Advisors Ltd

NEW

Shares249,700

Change+249,700

Value$2.6K

Filed 2014-11-14

Breithorn Capital Management

DECREASED

Shares243,980 from 245,930

Change-1,950 (-1%)

Value$2.6K (+$132)

Filed 2014-11-14

Swiss National Bank

DECREASED

Shares240,100 from 243,000

Change-2,900 (-1%)

Value$2.5K (+$119)

Filed 2014-11-04

Guggenheim Capital LLC

INCREASED

Shares239,074 from 14,309

Change+224,765 (+1571%)

Value$2.5K (+$2.4K)

Filed 2014-11-17

State Board of Administration of Florida Retirement System

DECREASED

Shares214,135 from 382,183

Change-168,048 (-44%)

Value$2.3K (-$1.5K)

Filed 2014-11-03

First Trust Advisors LP

INCREASED

Shares212,443 from 176,673

Change+35,770 (+20%)

Value$2.3K (+$489)

Filed 2014-11-12

Dodge & COX

DECREASED

Shares208,500 from 230,400

Change-21,900 (-10%)

Value$2.2K (-$90)

Filed 2014-11-13

ProShare Advisors LLC

DECREASED

Shares205,377 from 211,636

Change-6,259 (-3%)

Value$2.2K (+$65)

Filed 2014-11-06

KCG Holdings, Inc.

INCREASED

Shares204,397 from 105,335

Change+99,062 (+94%)

Value$2.2K (+$1.1K)

Filed 2014-12-29

Omni Partners LLP

NEW

Shares200,000

Change+200,000

Value$2.1K

Filed 2014-11-13

Needham Investment Management LLC

INCREASED

Shares200,000 from 100,000

Change+100,000 (+100%)

Value$2.1K (+$1.1K)

Filed 2014-11-14

Texas Permanent School Fund Corp

DECREASED

Shares199,631 from 222,091

Change-22,460 (-10%)

Value$2.1K (-$101)

Filed 2014-10-31

Panagora Asset Management Inc

INCREASED

Shares195,857 from 116,495

Change+79,362 (+68%)

Value$2.1K (+$914)

Filed 2014-11-12

Havens Advisors LLC

NEW

Shares190,000

Change+190,000

Value$2.0K

Filed 2014-10-31

Planning Alternatives LTD

UNCHANGED

Shares173,240 from 173,240

Change0 (0%)

Value$1.8K (+$107)

Filed 2014-11-13

Comerica Bank

INCREASED

Shares171,784 from 169,329

Change+2,455 (+1%)

Value$1.8K (+$131)

Filed 2014-10-21

BlackRock Advisors LLC

INCREASED

Shares158,502 from 126,712

Change+31,790 (+25%)

Value$1.7K (+$416)

Filed 2014-10-29

Federated Hermes, Inc.

INCREASED

Shares150,456 from 150,170

Change+286 (+0%)

Value$1.6K (+$96)

Filed 2014-11-12

Prudential Financial Inc

DECREASED

Shares150,285 from 173,990

Change-23,705 (-14%)

Value$1.6K (-$143)

Filed 2014-11-12

Laurion Capital Management LP

NEW

Shares150,000

Change+150,000

Value$1.6K

Filed 2014-11-13

EII Capital Management, Inc.

DECREASED

Shares146,600 from 148,500

Change-1,900 (-1%)

Value$1.6K (+$71)

Filed 2014-10-14

Cowen Group, Inc.

NEW

Shares144,127

Change+144,127

Value$1.5K

Filed 2014-11-17

Arizona State Retirement System

DECREASED

Shares139,500 from 145,700

Change-6,200 (-4%)

Value$1.5K (+$25)

Filed 2014-11-21

Nuveen Asset Management, LLC

INCREASED

Shares137,787 from 131,876

Change+5,911 (+4%)

Value$1.4K (+$87)

Filed 2014-11-13

Mutual of America Capital Management LLC

INCREASED

Shares137,273 from 135,848

Change+1,425 (+1%)

Value$1.5K (+$99)

Filed 2014-11-12

Perella Weinberg Partners Capital Management LP

INCREASED

Shares125,000 from 75,000

Change+50,000 (+67%)

Value$1.3K (+$577)

Filed 2014-11-14

BNP Paribas Financial Markets

DECREASED

Shares123,907 from 360,335

Change-236,428 (-66%)

Value$1.3M (-$2.3M)

Filed 2014-11-12

Prelude Capital Management, LLC

NEW

Shares121,286

Change+121,286

Value$1.3K

Filed 2014-11-14

State of Wisconsin Investment Board

UNCHANGED

Shares110,000 from 110,000

Change0 (0%)

Value$1.2K (+$68)

Filed 2014-11-12

Credit Agricole S A

DECREASED

Shares109,362 from 1,114,314

Change-1,004,952 (-90%)

Value$1.2K (-$10.0K)

Filed 2014-11-13

State of Michigan Retirement System

INCREASED

Shares104,400 from 103,500

Change+900 (+1%)

Value$1.1K (+$74)

Filed 2014-11-13

Pentwater Capital Management LP

NEW

Shares100,000

Change+100,000

Value$1.1K

Filed 2014-11-14

Ontario Teachers Pension Plan Board

NEW

Shares100,000

Change+100,000

Value$1.1K

Filed 2014-11-07

Voya Investment Management LLC

UNCHANGED

Shares98,605 from 98,605

Change0 (0%)

Value$1.0K (+$61)

Filed 2014-11-12

Nine Chapters Capital Management LLC

DECREASED

Shares97,500 from 135,200

Change-37,700 (-28%)

Value$1.0K (-$317)

Filed 2014-11-14

Price T Rowe Associates Inc

INCREASED

Shares96,700 from 86,300

Change+10,400 (+12%)

Value$1.0K (+$164)

Filed 2014-11-14

Susquehanna International Group, LLP

DECREASED

Shares95,093 from 143,555

Change-48,462 (-34%)

Value$1.0K (-$425)

Filed 2014-11-17

UBS Asset Management Americas LLC

UNCHANGED

Shares94,793 from 94,793

Change0 (0%)

Value$1.0K (+$59)

Filed 2014-10-28

Andromeda Capital LLC

DECREASED

Shares94,500 from 349,085

Change-254,585 (-73%)

Value$1.0K (-$2.5K)

Filed 2014-11-14

Stone Toro Investment Advisers, LP

NEW

Shares87,050

Change+87,050

Value$924

Filed 2014-10-24

Mason Street Advisors, LLC

INCREASED

Shares86,395 from 85,320

Change+1,075 (+1%)

Value$917 (+$65)

Filed 2014-11-14

Absolute Return Capital, LLC

UNCHANGED

Shares76,279 from 76,279

Change0 (0%)

Value$809 (+$47)

Filed 2014-11-14

Yakira Capital Management, Inc.

INCREASED

Shares75,790 from 27,590

Change+48,200 (+175%)

Value$804 (+$528)

Filed 2014-11-13

Liberty Mutual Group Asset Management Inc.

INCREASED

Shares71,572 from 70,250

Change+1,322 (+2%)

Value$760 (+$57)

Filed 2014-11-14

BlackRock Group LTD

DECREASED

Shares70,503 from 80,848

Change-10,345 (-13%)

Value$748 (-$60)

Filed 2014-10-29

Oregon Public Employees Retirement Fund

INCREASED

Shares64,724 from 62,424

Change+2,300 (+4%)

Value$687 (+$63)

Filed 2014-11-17

Municipal Employees' Retirement System of Michigan

INCREASED

Shares62,300 from 59,900

Change+2,400 (+4%)

Value$661 (+$63)

Filed 2014-11-03

Martingale Asset Management L P

NEW

Shares62,025

Change+62,025

Value$659

Filed 2014-11-17

General Motors Investment Management Corp

INCREASED

Shares60,503 from 46,825

Change+13,678 (+29%)

Value$642 (+$174)

Filed 2014-11-05

Louisiana State Employees Retirement System

INCREASED

Shares59,700 from 59,100

Change+600 (+1%)

Value$633 (+$43)

Filed 2014-10-28

Public Employees Retirement Association of Colorado

UNCHANGED

Shares56,185 from 56,185

Change0 (0%)

Value$596 (+$35)

Filed 2014-10-27

Marshall Wace, LLP

INCREASED

Shares53,201 from 51,478

Change+1,723 (+3%)

Value$564 (+$50)

Filed 2014-11-13

Ameritas Investment Partners, Inc.

UNCHANGED

Shares52,981 from 52,981

Change0 (0%)

Value$562 (+$33)

Filed 2014-11-13

GAM Holding AG

UNCHANGED

Shares51,900 from 51,900

Change0 (0%)

Value$551 (+$33)

Filed 2014-11-12

Stifel Financial Corp

DECREASED

Shares51,300 from 51,900

Change-600 (-1%)

Value$544 (+$26)

Filed 2014-11-13

Alpine Associates Advisors

NEW

Shares45,712

Change+45,712

Value$4.3M

Filed 2014-12-18

Teachers Retirement System of the State of Kentucky

DECREASED

Shares44,800 from 64,400

Change-19,600 (-30%)

Value$475 (-$168)

Filed 2014-10-16

Index Management Solutions, LLC

INCREASED

Shares44,720 from 32,176

Change+12,544 (+39%)

Value$456 (+$135)

Filed 2014-11-14

Unionbancal Corp

DECREASED

Shares42,310 from 101,690

Change-59,380 (-58%)

Value$437 (-$579)

Filed 2014-11-10

NJ State Employees Deferred Compensation Plan

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$424 (+$24)

Filed 2014-11-03

Placemark Investments, Inc.

INCREASED

Shares37,073 from 31,391

Change+5,682 (+18%)

Value$394 (+$80)

Filed 2014-11-14

Citadel Advisors LLC

DECREASED

Shares36,510 from 3,915,907

Change-3,879,397 (-99%)

Value$387 (-$38.7K)

Filed 2015-06-26

HL Financial Services LLC

INCREASED

Shares32,132 from 30,495

Change+1,637 (+5%)

Value$341 (+$36)

Filed 2014-10-27

Legal & General Group Plc

NEW

Shares31,963

Change+31,963

Value$340

Filed 2014-11-14

Profund Advisors LLC

DECREASED

Shares31,722 from 52,405

Change-20,683 (-39%)

Value$337 (-$187)

Filed 2014-11-06

Securian Asset Management, Inc

INCREASED

Shares31,089 from 30,779

Change+310 (+1%)

Value$330 (+$23)

Filed 2016-11-08

US Bancorp \de\

DECREASED

Shares28,985 from 32,915

Change-3,930 (-12%)

Value$308 (-$21)

Filed 2014-11-14

Nomura Holdings Inc

DECREASED

Shares27,400 from 102,406

Change-75,006 (-73%)

Value$289 (-$734)

Filed 2014-11-14

Shelton Capital Management

UNCHANGED

Shares23,604 from 23,604

Change0 (0%)

Value$250 (+$14)

Filed 2014-10-15

BlueCrest Capital Management Ltd

NEW

Shares23,300

Change+23,300

Value$247

Filed 2014-12-23

M&T Bank Corp

NEW

Shares22,854

Change+22,854

Value$243

Filed 2014-11-14

Public Employees Retirement System of Ohio

DECREASED

Shares22,585 from 31,377

Change-8,792 (-28%)

Value$240 (-$73)

Filed 2014-11-12

Strs Ohio

INCREASED

Shares22,300 from 16,200

Change+6,100 (+38%)

Value$237 (+$75)

Filed 2014-10-29

Group One Trading LLC

DECREASED

Shares22,298 from 89,871

Change-67,573 (-75%)

Value$237 (-$661)

Filed 2014-10-31

Tudor Investment Corp ET AL

DECREASED

Shares22,000 from 45,535

Change-23,535 (-52%)

Value$233 (-$222)

Filed 2014-11-14

World Asset Management Inc

DECREASED

Shares20,077 from 20,546

Change-469 (-2%)

Value$213 (+$8)

Filed 2014-10-20

Aperio Group, LLC

DECREASED

Shares19,167 from 20,103

Change-936 (-5%)

Value$203 (+$2)

Filed 2014-10-21

VTL Associates, LLC

INCREASED

Shares18,562 from 15,089

Change+3,473 (+23%)

Value$189 (+$38)

Filed 2014-11-14

BlackRock Inc.

DECREASED

Shares17,183 from 27,021

Change-9,838 (-36%)

Value$182 (-$88)

Filed 2014-10-29

Thrivent Financial for Lutherans

INCREASED

Shares17,150 from 17,050

Change+100 (+1%)

Value$182 (+$12)

Filed 2014-11-12

Parnassus Investments, LLC

DECREASED

Shares16,743 from 3,001,344

Change-2,984,601 (-99%)

Value$178 (-$29.8K)

Filed 2015-02-25

Oakbrook Investments LLC

INCREASED

Shares16,700 from 14,500

Change+2,200 (+15%)

Value$177 (+$32)

Filed 2014-10-16

Nisa Investment Advisors, LLC

UNCHANGED

Shares15,700 from 15,700

Change0 (0%)

Value$167 (+$10)

Filed 2014-10-24

Canada Life Assurance Co

UNCHANGED

Shares15,659 from 15,659

Change0 (0%)

Value$167 (+$11)

Filed 2015-06-23

Spot Trading L.l.c

NEW

Shares12,508

Change+12,508

Value$133

Filed 2014-11-13

Hartford Investment Management Co

NEW

Shares11,943

Change+11,943

Value$127

Filed 2016-02-23

Capstone Asset Management Co

NEW

Shares11,418

Change+11,418

Value$121

Filed 2014-10-14

Wells Fargo & Company

DECREASED

Shares10,893 from 425,350

Change-414,457 (-97%)

Value$115 (-$4.1K)

Filed 2014-11-06

Plante Moran Financial Advisors, LLC

UNCHANGED

Shares10,785 from 10,785

Change0 (0%)

Value$114 (+$6)

Filed 2014-10-23

SEI Trust Co

DECREASED

Shares8,631 from 14,100

Change-5,469 (-39%)

Value$92 (-$49)

Filed 2014-10-28

Teacher Retirement System of Texas

DECREASED

Shares7,834 from 7,950

Change-116 (-1%)

Value$83 (+$4)

Filed 2014-11-04

FNY Managed Accounts LLC

NEW

Shares5,000

Change+5,000

Value$53.1K

Filed 2014-10-16

RidgeWorth Capital Management LLC

DECREASED

Shares4,715 from 46,198

Change-41,483 (-90%)

Value$50 (-$412)

Filed 2014-10-31

Bank of Montreal

DECREASED

Shares3,825 from 3,894

Change-69 (-2%)

Value$41 (+$2)

Filed 2014-11-07

PNC Financial Services Group, Inc.

DECREASED

Shares3,733 from 4,677

Change-944 (-20%)

Value$40 (-$7)

Filed 2014-11-07

Tower Research Capital LLC (TRC)

INCREASED

Shares2,758 from 1,611

Change+1,147 (+71%)

Value$29 (+$13)

Filed 2014-10-31

Creative Planning

DECREASED

Shares2,433 from 3,133

Change-700 (-22%)

Value$26 (-$5)

Filed 2014-10-10

First Manhattan Co. Llc.

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$21 (+$2)

Filed 2014-10-23

Russell Frank Co/

DECREASED

Shares1,516 from 38,801

Change-37,285 (-96%)

Value$16 (-$346)

Filed 2014-11-12

Catalyst Capital Advisors LLC

NEW

Shares1,311

Change+1,311

Value$14

Filed 2014-11-13

Cranbrook Wealth Management, LLC

DECREASED

Shares1,000 from 5,884

Change-4,884 (-83%)

Value$11 (-$48)

Filed 2014-10-15

Fifth Third Bancorp

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$5 ($0)

Filed 2014-11-17

Weaver C. Barksdale & Associates, Inc.

DECREASED

Shares352 from 396

Change-44 (-11%)

Value$4 ($0)

Filed 2014-10-27

Wunderlich Securities, Inc.

DECREASED

Shares200 from 1,500

Change-1,300 (-87%)

Value$2 (-$12)

Filed 2014-10-03

Ladenburg Thalmann Financial Services Inc

DECREASED

Shares200 from 406

Change-206 (-51%)

Value$2 (-$2)

Filed 2014-11-14

Whittier Trust Co

UNCHANGED

Shares61 from 61

Change0 (0%)

Value$1 ($0)

Filed 2014-11-07

MetLife Securities, Inc

UNCHANGED

Shares60 from 60

Change0 (0%)

Value$1 ($0)

Filed 2014-11-05

TCI Wealth Advisors, Inc.

UNCHANGED

Shares58 from 58

Change0 (0%)

Value$1 ($0)

Filed 2014-11-05

Gemmer Asset Management LLC

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$1 (+$1)

Filed 2014-11-03

Tarbox Family Office, Inc.

UNCHANGED

Shares47 from 47

Change0 (0%)

Value$0 ($0)

Filed 2014-10-14

Archford Capital Strategies, LLC

UNCHANGED

Shares26 from 26

Change0 (0%)

Value$0 (-$259)

Filed 2014-10-16

D.A. Davidson & Co.

UNCHANGED

Shares13 from 13

Change0 (0%)

Value$0 ($0)

Filed 2014-11-12

Paulson & Co. Inc.

CLOSED

Shares0 from 14,250,000

Change-14,250,000 (-100%)

Value$0 (-$142.4K)

Filed 2014-11-14

York Capital Management Global Advisors, LLC

CLOSED

Shares0 from 5,153,469

Change-5,153,469 (-100%)

Value$0 (-$51.5K)

Filed 2014-11-14

Starboard Value LPA

CLOSED

Shares0 from 4,525,000

Change-4,525,000 (-100%)

Value$0 (-$45.2K)

Filed 2014-12-01

Capital International Investors

CLOSED

Shares0 from 3,937,800

Change-3,937,800 (-100%)

Value$0 (-$39.3K)

Filed 2014-11-14

JET Capital Investors L P

CLOSED

Shares0 from 3,352,587

Change-3,352,587 (-100%)

Value$0 (-$33.5K)

Filed 2014-11-14

Magnetar Financial LLC

CLOSED

Shares0 from 3,187,000

Change-3,187,000 (-100%)

Value$0 (-$31.8K)

Filed 2015-08-14

Two Sigma Investments, LP

CLOSED

Shares0 from 2,613,966

Change-2,613,966 (-100%)

Value$0 (-$26.1K)

Filed 2016-02-09

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 1,810,671

Change-1,810,671 (-100%)

Value$0 (-$18.1K)

Filed 2015-11-19

LionEye Capital Management LLC

CLOSED

Shares0 from 1,650,398

Change-1,650,398 (-100%)

Value$0 (-$16.5K)

Filed 2014-11-14

Renaissance Technologies LLC

CLOSED

Shares0 from 1,137,733

Change-1,137,733 (-100%)

Value$0 (-$11.4K)

Filed 2014-11-12

BBT Capital Management, LLC

CLOSED

Shares0 from 871,176

Change-871,176 (-100%)

Value$0 (-$8.7K)

Filed 2014-11-12

13D Management LLC

CLOSED

Shares0 from 697,393

Change-697,393 (-100%)

Value$0 (-$7.0K)

Filed 2014-11-14

Moore Capital Management, LP

CLOSED

Shares0 from 665,009

Change-665,009 (-100%)

Value$0 (-$6.6K)

Filed 2014-11-14

PAX World Management LLC

CLOSED

Shares0 from 421,816

Change-421,816 (-100%)

Value$0 (-$4.2K)

Filed 2014-11-13

Scepter Holdings, Inc.

CLOSED

Shares0 from 400,423

Change-400,423 (-100%)

Value$0 (-$4.0K)

Filed 2014-11-13

Napier Park Global Capital LLC

CLOSED

Shares0 from 375,489

Change-375,489 (-100%)

Value$0 (-$3.8K)

Filed 2014-11-12

Davidson Kempner Capital Management LP

CLOSED

Shares0 from 367,798

Change-367,798 (-100%)

Value$0 (-$3.7K)

Filed 2015-11-16

Gotham Asset Management, LLC

CLOSED

Shares0 from 347,161

Change-347,161 (-100%)

Value$0 (-$3.5K)

Filed 2014-11-14

Gratia Capital, LLC

CLOSED

Shares0 from 338,774

Change-338,774 (-100%)

Value$0 (-$3.4K)

Filed 2014-11-10

PDT Partners, LLC

CLOSED

Shares0 from 312,200

Change-312,200 (-100%)

Value$0 (-$3.1K)

Filed 2015-06-11

Bogle Investment Management L P

CLOSED

Shares0 from 277,800

Change-277,800 (-100%)

Value$0 (-$2.8K)

Filed 2014-11-13

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 248,640

Change-248,640 (-100%)

Value$0 (-$2.5K)

Filed 2014-11-12

Gradient Investments LLC

CLOSED

Shares0 from 226,840

Change-226,840 (-100%)

Value$0 (-$2.3K)

Filed 2014-10-14

J. Goldman & Co LP

CLOSED

Shares0 from 210,919

Change-210,919 (-100%)

Value$0 (-$2.1K)

Filed 2014-11-14

Systematic Financial Management LP

CLOSED

Shares0 from 191,605

Change-191,605 (-100%)

Value$0 (-$1.9K)

Filed 2014-11-12

Eagle Asset Management Inc

CLOSED

Shares0 from 189,540

Change-189,540 (-100%)

Value$0 (-$1.9K)

Filed 2014-10-31

Walleye Trading LLC

CLOSED

Shares0 from 159,169

Change-159,169 (-100%)

Value$0 (-$1.6K)

Filed 2014-11-14

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5K)

Filed 2014-11-14

Alpine Global Management, LLC

CLOSED

Shares0 from 112,306

Change-112,306 (-100%)

Value$0 (-$1.1K)

Filed 2014-11-14

HAP Trading, LLC

CLOSED

Shares0 from 76,805

Change-76,805 (-100%)

Value$0 (-$767)

Filed 2014-11-10

Telemus Capital, LLC

CLOSED

Shares0 from 72,571

Change-72,571 (-100%)

Value$0 (-$725)

Filed 2014-10-31

Picton Mahoney Asset Management

CLOSED

Shares0 from 68,500

Change-68,500 (-100%)

Value$0 (-$685)

Filed 2014-11-14

Glenrock Inc.

CLOSED

Shares0 from 58,000

Change-58,000 (-100%)

Value$0 (-$579)

Filed 2014-11-12

Raymond James & Associates

CLOSED

Shares0 from 55,972

Change-55,972 (-100%)

Value$0 (-$559)

Filed 2014-11-14

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 51,323

Change-51,323 (-100%)

Value$0 (-$513)

Filed 2016-02-24

Dynamic Capital Management Ltd

CLOSED

Shares0 from 46,579

Change-46,579 (-100%)

Value$0 (-$465)

Filed 2014-11-14

Neuberger Berman Group LLC

CLOSED

Shares0 from 37,518

Change-37,518 (-100%)

Value$0 (-$375)

Filed 2014-11-04

Princeton Alpha Management LP

CLOSED

Shares0 from 29,049

Change-29,049 (-100%)

Value$0 (-$290)

Filed 2014-11-05

Quantbot Technologies LP

CLOSED

Shares0 from 24,138

Change-24,138 (-100%)

Value$0 (-$241)

Filed 2014-10-15

Baker Avenue Asset Management, LP

CLOSED

Shares0 from 24,090

Change-24,090 (-100%)

Value$0 (-$241)

Filed 2014-11-12

Livingston Group Asset Management Co (operating as Southport Capital Management)

CLOSED

Shares0 from 22,305

Change-22,305 (-100%)

Value$0 (-$223)

Filed 2014-10-06

HBK Investments L P

CLOSED

Shares0 from 21,700

Change-21,700 (-100%)

Value$0 (-$217)

Filed 2015-11-16

GSA Capital Partners LLP

CLOSED

Shares0 from 19,653

Change-19,653 (-100%)

Value$0 (-$196)

Filed 2014-11-06

Oppenheimer & Co Inc

CLOSED

Shares0 from 16,033

Change-16,033 (-100%)

Value$0 (-$160)

Filed 2014-11-12

Jane Street Group, LLC

CLOSED

Shares0 from 15,858

Change-15,858 (-100%)

Value$0 (-$158)

Filed 2014-11-14

Freestone Capital Holdings, LLC

CLOSED

Shares0 from 13,930

Change-13,930 (-100%)

Value$0 (-$139)

Filed 2014-11-14

Wedbush Securities Inc

CLOSED

Shares0 from 13,486

Change-13,486 (-100%)

Value$0 (-$135)

Filed 2014-11-07

Clinton Group Inc

CLOSED

Shares0 from 13,196

Change-13,196 (-100%)

Value$0 (-$132)

Filed 2014-11-14

Quantum Capital Management

CLOSED

Shares0 from 12,025

Change-12,025 (-100%)

Value$0 (-$120)

Filed 2014-11-26

Bartlett & Co. LLC

CLOSED

Shares0 from 1,860

Change-1,860 (-100%)

Value$0 (-$19)

Filed 2014-10-27

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 1,635

Change-1,635 (-100%)

Value$0 (-$16)

Filed 2014-11-26

Signaturefd, LLC

CLOSED

Shares0 from 795

Change-795 (-100%)

Value$0 (-$8)

Filed 2014-11-13

Jefferies Group LLC

CLOSED

Shares0 from 428

Change-428 (-100%)

Value$0 (-$4)

Filed 2014-11-17

Bessemer Group Inc

CLOSED

Shares0 from 263

Change-263 (-100%)

Value$0 (-$3)

Filed 2014-12-11

Winch Advisory Services, LLC

CLOSED

Shares0 from 83

Change-83 (-100%)

Value$0 (-$1)

Filed 2014-11-14

Wilmington Funds Management Corp

N/A

Shares— from 11,150

Change-11,150 (-100%)

Value—

	Status
Elliott Management Corp	UNCHANGED	21,050,000	21,050,000	0	0%	$210.1K	$223.3K	+$13.3K	2014-11-14
Vanguard Group Inc	INCREASED	12,877,405	12,686,554	+190,851	+2%	$126.7K	$136.6K	+$9.9K	2014-11-12
BlackRock Fund Advisors	INCREASED	10,653,505	10,365,372	+288,133	+3%	$103.6K	$113.0K	+$9.5K	2014-10-29
AQR Capital Management LLC	INCREASED	9,410,147	1,102,230	+8,307,917	+754%	$11.0K	$99.8K	+$88.8K	2014-11-14
State Street Corp	DECREASED	7,470,533	7,675,602	-205,069	-3%	$76.7K	$79.3K	+$2.6K	2014-11-12
Farallon Capital Management, L.L.C.	NEW	7,025,000	—	+7,025,000	—	—	$74.5K	—	2014-11-14
Sandell Asset Management Corp	DECREASED	6,987,616	7,043,815	-56,199	-1%	$70.4K	$74.1K	+$3.8K	2014-11-14
Highfields Capital Management LP	UNCHANGED	6,986,129	6,986,129	0	0%	$69.8K	$74.1K	+$4.3K	2014-11-14
BlackRock Institutional Trust Company, N.A.	DECREASED	6,120,050	6,501,121	-381,071	-6%	$64.9K	$64.9K	-$12	2014-10-29
Oxford Asset Management LLP	INCREASED	5,438,835	3,000,000	+2,438,835	+81%	$29.9K	$57.8K	+$27.9K	2016-06-02
D. E. Shaw & Co., Inc.	INCREASED	5,206,563	1,375,425	+3,831,138	+279%	$13.7K	$55.2K	+$41.5K	2014-11-14
Water Island Capital LLC	NEW	4,489,830	—	+4,489,830	—	—	$47.6M	—	2014-11-12
Dimensional Fund Advisors LP	INCREASED	3,882,065	3,523,508	+358,557	+10%	$35.2K	$41.2K	+$6.0K	2014-11-13
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	NEW	3,660,359	—	+3,660,359	—	—	$38.8M	—	2015-11-13
Morgan Stanley	INCREASED	3,613,581	1,708,469	+1,905,112	+112%	$17.1K	$38.3K	+$21.3K	2014-12-16
Bank of New York Mellon Corp	DECREASED	3,423,823	3,443,334	-19,511	-1%	$34.4K	$36.3K	+$1.9K	2016-04-01
Northern Trust Corp	INCREASED	3,261,013	1,963,720	+1,297,293	+66%	$19.6K	$34.6K	+$15.0K	2014-11-13
Goldman Sachs Group Inc	INCREASED	3,204,570	869,451	+2,335,119	+269%	$8.7K	$34.0K	+$25.3K	2014-11-14
Loeb Offshore Management LP	INCREASED	2,612,688	504,650	+2,108,038	+418%	$5.0K	$27.7K	+$22.7K	2014-11-14
American Century Companies Inc	DECREASED	2,526,025	3,409,828	-883,803	-26%	$34.1K	$26.8K	-$7.3K	2014-11-07
Grantham, Mayo, Van Otterloo & Co. LLC	NEW	2,503,900	—	+2,503,900	—	—	$26.6K	—	2014-11-13
JPMorgan Chase & Co	INCREASED	2,451,292	1,675,487	+775,805	+46%	$16.7K	$26.0K	+$9.3K	2014-12-08
Bank of America Corp	INCREASED	2,424,195	567,368	+1,856,827	+327%	$5.7K	$25.7K	+$20.1K	2014-11-14
Nokota Management, LP	INCREASED	2,150,238	2,050,238	+100,000	+5%	$20.5K	$22.8K	+$2.3K	2014-11-14
Gabelli Funds LLC	INCREASED	2,086,359	53,059	+2,033,300	+3832%	$530	$22.1K	+$21.6K	2014-10-30
Barclays PLC	INCREASED	2,079,851	50,001	+2,029,850	+4060%	$450	$20.8K	+$20.3K	2014-11-14
Royal Bank of Canada	INCREASED	1,877,829	15,876	+1,861,953	+11728%	$158	$19.9K	+$19.8K	2014-11-14
Norges Bank	DECREASED	1,806,231	1,906,231	-100,000	-5%	$19.0K	$19.2K	+$121	2015-11-12
Clearline Capital LP	INCREASED	1,540,840	1,222,492	+318,348	+26%	$12.2K	$16.3K	+$4.1K	2014-11-14
Credit Suisse AG/	INCREASED	1,463,850	448,122	+1,015,728	+227%	$4.5K	$15.5K	+$11.1K	2014-11-14
City National Bank	INCREASED	1,343,239	1,313,191	+30,048	+2%	$13.1K	$14.3K	+$1.1K	2014-10-28
Geode Capital Management, LLC	INCREASED	1,335,905	1,298,113	+37,792	+3%	$13.0K	$14.2K	+$1.2K	2014-11-14
Carlson Capital, L.P.	DECREASED	1,332,000	4,433,642	-3,101,642	-70%	$44.3K	$14.1K	-$30.2K	2014-11-13
BlackRock Investment Management, LLC	INCREASED	1,216,306	1,206,868	+9,438	+1%	$12.1K	$12.9K	+$848	2014-10-29
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	1,166,895	591,244	+575,651	+97%	$5.9K	$12.4K	+$6.5K	2014-11-07
Airain ltd	INCREASED	1,166,200	82,134	+1,084,066	+1320%	$821	$12.4K	+$11.6K	2014-11-07
Gabelli & Co Investment Advisers, Inc.	INCREASED	1,106,409	677,532	+428,877	+63%	$6.8K	$11.7K	+$5.0K	2014-10-30
Tiaa Cref Investment Management LLC	DECREASED	1,093,336	1,402,046	-308,710	-22%	$14.0K	$11.6K	-$2.4K	2014-11-13
Advisors Asset Management, Inc.	INCREASED	1,018,168	580,411	+437,757	+75%	$5.8K	$10.8K	+$5.0K	2014-11-13
P Schoenfeld Asset Management LP	NEW	1,000,000	—	+1,000,000	—	—	$10.6K	—	2014-11-10
Sandell Investment Services LLC	DECREASED	990,400	1,170,400	-180,000	-15%	$11.7K	$10.5K	-$1.2K	2014-11-14
Citigroup Inc	DECREASED	959,124	1,102,453	-143,329	-13%	$11.0K	$10.2K	-$837	2014-11-14
Deutsche Bank Ag\	INCREASED	949,609	813,448	+136,161	+17%	$8.1K	$10.1K	+$1.9K	2014-11-14
Two Sigma Advisers, LP	DECREASED	928,716	2,356,660	-1,427,944	-61%	$23.5K	$9.9K	-$13.7K	2016-02-09
Longfellow Investment Management Co LLC	UNCHANGED	889,000	889,000	0	0%	$8.9K	$9.4K	+$551	2014-11-06
Glazer Capital, LLC	NEW	858,747	—	+858,747	—	—	$9.1K	—	2014-11-14
Charles Schwab Investment Management Inc	INCREASED	795,887	792,469	+3,418	+0%	$7.9K	$8.4K	+$528	2014-11-10
California Public Employees Retirement System	INCREASED	718,403	690,803	+27,600	+4%	$6.9K	$7.6K	+$721	2014-11-07
Gardner Lewis Asset Management L P	NEW	708,626	—	+708,626	—	—	$7.5K	—	2014-11-14
Highbridge Capital Management LLC	NEW	700,057	—	+700,057	—	—	$7.4K	—	2014-11-14
Ameriprise Financial Inc	INCREASED	668,734	522,044	+146,690	+28%	$5.2K	$7.1K	+$1.9K	2014-11-14
Gamco Investors, Inc. ET AL	INCREASED	611,900	41,300	+570,600	+1382%	$413	$6.5K	+$6.1K	2014-10-30
HSBC Holdings PLC	NEW	602,257	—	+602,257	—	—	$6.4K	—	2014-11-18
Principal Financial Group Inc	INCREASED	598,946	572,240	+26,706	+5%	$5.7K	$6.4K	+$638	2014-11-13
Nationwide Fund Advisors	DECREASED	594,908	1,919,607	-1,324,699	-69%	$19.2K	$6.3K	-$12.9K	2014-11-07
American International Group, Inc.	INCREASED	578,246	577,436	+810	+0%	$5.8M	$6.1M	+$366.6K	2014-11-12
Vertex One Asset Management Inc.	NEW	568,055	—	+568,055	—	—	$6.0K	—	2014-11-13
BTG Pactual Global Asset Management Ltd	INCREASED	556,803	59,103	+497,700	+842%	$590	$5.9K	+$5.3K	2014-11-12
New York State Common Retirement Fund	DECREASED	556,043	570,343	-14,300	-3%	$5.7K	$5.9K	+$202	2014-11-12
UBS AG	INCREASED	527,481	55,114	+472,367	+857%	$551	$5.6K	+$5.0K	2014-11-12
State of New Jersey Common Pension Fund D	UNCHANGED	510,000	510,000	0	0%	$5.1K	$5.4K	+$316	2014-11-03
FMR LLC	INCREASED	507,885	500,271	+7,614	+2%	$5.0K	$5.4K	+$391	2014-11-14
Indaba Capital Management, L.P.	NEW	503,500	—	+503,500	—	—	$5.3K	—	2014-11-14
New York State Teachers Retirement System	UNCHANGED	494,219	494,219	0	0%	$4.9K	$5.2K	+$307	2014-10-31
Macquarie Group LTD	DECREASED	483,313	4,914,254	-4,430,941	-90%	$49.1K	$5.1K	-$44.0K	2014-11-14
Wolverine Asset Management LLC	INCREASED	451,424	59,630	+391,794	+657%	$595	$4.8K	+$4.2K	2014-11-13
TFS Capital LLC	DECREASED	431,770	752,272	-320,502	-43%	$7.5K	$4.6K	-$2.9K	2014-11-06
Manufacturers Life Insurance Company, the	INCREASED	425,643	411,278	+14,365	+3%	$4.1K	$4.5K	+$407	2014-11-13
Alliancebernstein L.P.	DECREASED	409,230	409,490	-260	0%	$4.1K	$4.3K	+$251	2014-11-13
SG Americas Securities, LLC	INCREASED	407,839	94,970	+312,869	+329%	$949	$4.3K	+$3.4K	2014-11-13
California State Teachers Retirement System	INCREASED	405,564	401,062	+4,502	+1%	$4.0K	$4.3K	+$296	2014-11-10
Rhumbline Advisers	INCREASED	403,982	402,982	+1,000	+0%	$4.0K	$4.3K	+$260	2014-11-12
Paloma Partners Management Co	INCREASED	400,000	15,228	+384,772	+2527%	$152	$4.2K	+$4.1K	2014-11-14
Frontier Investment Mgmt Co	DECREASED	375,655	383,745	-8,090	-2%	$3.8K	$4.0K	+$152	2014-11-12
Allianz Asset Management GmbH	NEW	368,000	—	+368,000	—	—	$3.9K	—	2014-11-14
Teachers Advisors Inc	INCREASED	356,255	347,406	+8,849	+3%	$3.5K	$3.8K	+$309	2014-11-13
Metropolitan Life Insurance Co	INCREASED	348,373	346,756	+1,617	+0%	$3.5K	$3.7K	+$232	2014-11-10
Roumell Asset Management, LLC	DECREASED	338,980	349,960	-10,980	-3%	$3.5K	$3.6K	+$100	2014-11-13
Parametric Portfolio Associates LLC	INCREASED	316,299	289,399	+26,900	+9%	$2.9K	$3.4K	+$465	2014-11-12
Millennium Management LLC	DECREASED	308,553	2,024,385	-1,715,832	-85%	$20.2K	$3.3K	-$17.0K	2014-11-14
Polar Asset Management Partners Inc.	NEW	300,000	—	+300,000	—	—	$3.2K	—	2014-11-14
Omers Administration Corp	INCREASED	283,500	120,500	+163,000	+135%	$1.2K	$3.0K	+$1.8K	2014-11-10
Retirement Systems of Alabama	DECREASED	275,755	276,435	-680	0%	$2.8K	$2.9K	+$164	2015-02-11
CSS LLC	INCREASED	268,624	14,229	+254,395	+1788%	$142	$2.9K	+$2.7K	2014-11-14
Invesco Ltd.	INCREASED	255,211	238,710	+16,501	+7%	$2.4K	$2.7K	+$323	2014-11-14
Alberta Investment Management Corp	NEW	250,000	—	+250,000	—	—	$2.7K	—	2014-11-06
Burren Capital Advisors Ltd	NEW	249,700	—	+249,700	—	—	$2.6K	—	2014-11-14
Breithorn Capital Management	DECREASED	243,980	245,930	-1,950	-1%	$2.5K	$2.6K	+$132	2014-11-14
Swiss National Bank	DECREASED	240,100	243,000	-2,900	-1%	$2.4K	$2.5K	+$119	2014-11-04
Guggenheim Capital LLC	INCREASED	239,074	14,309	+224,765	+1571%	$143	$2.5K	+$2.4K	2014-11-17
State Board of Administration of Florida Retirement System	DECREASED	214,135	382,183	-168,048	-44%	$3.8K	$2.3K	-$1.5K	2014-11-03
First Trust Advisors LP	INCREASED	212,443	176,673	+35,770	+20%	$1.8K	$2.3K	+$489	2014-11-12
Dodge & COX	DECREASED	208,500	230,400	-21,900	-10%	$2.3K	$2.2K	-$90	2014-11-13
ProShare Advisors LLC	DECREASED	205,377	211,636	-6,259	-3%	$2.1K	$2.2K	+$65	2014-11-06
KCG Holdings, Inc.	INCREASED	204,397	105,335	+99,062	+94%	$1.1K	$2.2K	+$1.1K	2014-12-29
Omni Partners LLP	NEW	200,000	—	+200,000	—	—	$2.1K	—	2014-11-13
Needham Investment Management LLC	INCREASED	200,000	100,000	+100,000	+100%	$999	$2.1K	+$1.1K	2014-11-14
Texas Permanent School Fund Corp	DECREASED	199,631	222,091	-22,460	-10%	$2.2K	$2.1K	-$101	2014-10-31
Panagora Asset Management Inc	INCREASED	195,857	116,495	+79,362	+68%	$1.2K	$2.1K	+$914	2014-11-12
Havens Advisors LLC	NEW	190,000	—	+190,000	—	—	$2.0K	—	2014-10-31
Planning Alternatives LTD	UNCHANGED	173,240	173,240	0	0%	$1.7K	$1.8K	+$107	2014-11-13
Comerica Bank	INCREASED	171,784	169,329	+2,455	+1%	$1.7K	$1.8K	+$131	2014-10-21
BlackRock Advisors LLC	INCREASED	158,502	126,712	+31,790	+25%	$1.3K	$1.7K	+$416	2014-10-29
Federated Hermes, Inc.	INCREASED	150,456	150,170	+286	+0%	$1.5K	$1.6K	+$96	2014-11-12
Prudential Financial Inc	DECREASED	150,285	173,990	-23,705	-14%	$1.7K	$1.6K	-$143	2014-11-12
Laurion Capital Management LP	NEW	150,000	—	+150,000	—	—	$1.6K	—	2014-11-13
EII Capital Management, Inc.	DECREASED	146,600	148,500	-1,900	-1%	$1.5K	$1.6K	+$71	2014-10-14
Cowen Group, Inc.	NEW	144,127	—	+144,127	—	—	$1.5K	—	2014-11-17
Arizona State Retirement System	DECREASED	139,500	145,700	-6,200	-4%	$1.5K	$1.5K	+$25	2014-11-21
Nuveen Asset Management, LLC	INCREASED	137,787	131,876	+5,911	+4%	$1.3K	$1.4K	+$87	2014-11-13
Mutual of America Capital Management LLC	INCREASED	137,273	135,848	+1,425	+1%	$1.4K	$1.5K	+$99	2014-11-12
Perella Weinberg Partners Capital Management LP	INCREASED	125,000	75,000	+50,000	+67%	$749	$1.3K	+$577	2014-11-14
BNP Paribas Financial Markets	DECREASED	123,907	360,335	-236,428	-66%	$3.6M	$1.3M	-$2.3M	2014-11-12
Prelude Capital Management, LLC	NEW	121,286	—	+121,286	—	—	$1.3K	—	2014-11-14
State of Wisconsin Investment Board	UNCHANGED	110,000	110,000	0	0%	$1.1K	$1.2K	+$68	2014-11-12
Credit Agricole S A	DECREASED	109,362	1,114,314	-1,004,952	-90%	$11.1K	$1.2K	-$10.0K	2014-11-13
State of Michigan Retirement System	INCREASED	104,400	103,500	+900	+1%	$1.0K	$1.1K	+$74	2014-11-13
Pentwater Capital Management LP	NEW	100,000	—	+100,000	—	—	$1.1K	—	2014-11-14
Ontario Teachers Pension Plan Board	NEW	100,000	—	+100,000	—	—	$1.1K	—	2014-11-07
Voya Investment Management LLC	UNCHANGED	98,605	98,605	0	0%	$985	$1.0K	+$61	2014-11-12
Nine Chapters Capital Management LLC	DECREASED	97,500	135,200	-37,700	-28%	$1.4K	$1.0K	-$317	2014-11-14
Price T Rowe Associates Inc	INCREASED	96,700	86,300	+10,400	+12%	$862	$1.0K	+$164	2014-11-14
Susquehanna International Group, LLP	DECREASED	95,093	143,555	-48,462	-34%	$1.4K	$1.0K	-$425	2014-11-17
UBS Asset Management Americas LLC	UNCHANGED	94,793	94,793	0	0%	$947	$1.0K	+$59	2014-10-28
Andromeda Capital LLC	DECREASED	94,500	349,085	-254,585	-73%	$3.5K	$1.0K	-$2.5K	2014-11-14
Stone Toro Investment Advisers, LP	NEW	87,050	—	+87,050	—	—	$924	—	2014-10-24
Mason Street Advisors, LLC	INCREASED	86,395	85,320	+1,075	+1%	$852	$917	+$65	2014-11-14
Absolute Return Capital, LLC	UNCHANGED	76,279	76,279	0	0%	$762	$809	+$47	2014-11-14
Yakira Capital Management, Inc.	INCREASED	75,790	27,590	+48,200	+175%	$276	$804	+$528	2014-11-13
Liberty Mutual Group Asset Management Inc.	INCREASED	71,572	70,250	+1,322	+2%	$703	$760	+$57	2014-11-14
BlackRock Group LTD	DECREASED	70,503	80,848	-10,345	-13%	$808	$748	-$60	2014-10-29
Oregon Public Employees Retirement Fund	INCREASED	64,724	62,424	+2,300	+4%	$624	$687	+$63	2014-11-17
Municipal Employees' Retirement System of Michigan	INCREASED	62,300	59,900	+2,400	+4%	$598	$661	+$63	2014-11-03
Martingale Asset Management L P	NEW	62,025	—	+62,025	—	—	$659	—	2014-11-17
General Motors Investment Management Corp	INCREASED	60,503	46,825	+13,678	+29%	$468	$642	+$174	2014-11-05
Louisiana State Employees Retirement System	INCREASED	59,700	59,100	+600	+1%	$590	$633	+$43	2014-10-28
Public Employees Retirement Association of Colorado	UNCHANGED	56,185	56,185	0	0%	$561	$596	+$35	2014-10-27
Marshall Wace, LLP	INCREASED	53,201	51,478	+1,723	+3%	$514	$564	+$50	2014-11-13
Ameritas Investment Partners, Inc.	UNCHANGED	52,981	52,981	0	0%	$529	$562	+$33	2014-11-13
GAM Holding AG	UNCHANGED	51,900	51,900	0	0%	$518	$551	+$33	2014-11-12
Stifel Financial Corp	DECREASED	51,300	51,900	-600	-1%	$518	$544	+$26	2014-11-13
Alpine Associates Advisors	NEW	45,712	—	+45,712	—	—	$4.3M	—	2014-12-18
Teachers Retirement System of the State of Kentucky	DECREASED	44,800	64,400	-19,600	-30%	$643	$475	-$168	2014-10-16
Index Management Solutions, LLC	INCREASED	44,720	32,176	+12,544	+39%	$321	$456	+$135	2014-11-14
Unionbancal Corp	DECREASED	42,310	101,690	-59,380	-58%	$1.0K	$437	-$579	2014-11-10
NJ State Employees Deferred Compensation Plan	UNCHANGED	40,000	40,000	0	0%	$400	$424	+$24	2014-11-03
Placemark Investments, Inc.	INCREASED	37,073	31,391	+5,682	+18%	$314	$394	+$80	2014-11-14
Citadel Advisors LLC	DECREASED	36,510	3,915,907	-3,879,397	-99%	$39.1K	$387	-$38.7K	2015-06-26
HL Financial Services LLC	INCREASED	32,132	30,495	+1,637	+5%	$305	$341	+$36	2014-10-27
Legal & General Group Plc	NEW	31,963	—	+31,963	—	—	$340	—	2014-11-14
Profund Advisors LLC	DECREASED	31,722	52,405	-20,683	-39%	$524	$337	-$187	2014-11-06
Securian Asset Management, Inc	INCREASED	31,089	30,779	+310	+1%	$307	$330	+$23	2016-11-08
US Bancorp \de\	DECREASED	28,985	32,915	-3,930	-12%	$329	$308	-$21	2014-11-14
Nomura Holdings Inc	DECREASED	27,400	102,406	-75,006	-73%	$1.0K	$289	-$734	2014-11-14
Shelton Capital Management	UNCHANGED	23,604	23,604	0	0%	$236	$250	+$14	2014-10-15
BlueCrest Capital Management Ltd	NEW	23,300	—	+23,300	—	—	$247	—	2014-12-23
M&T Bank Corp	NEW	22,854	—	+22,854	—	—	$243	—	2014-11-14
Public Employees Retirement System of Ohio	DECREASED	22,585	31,377	-8,792	-28%	$313	$240	-$73	2014-11-12
Strs Ohio	INCREASED	22,300	16,200	+6,100	+38%	$162	$237	+$75	2014-10-29
Group One Trading LLC	DECREASED	22,298	89,871	-67,573	-75%	$898	$237	-$661	2014-10-31
Tudor Investment Corp ET AL	DECREASED	22,000	45,535	-23,535	-52%	$455	$233	-$222	2014-11-14
World Asset Management Inc	DECREASED	20,077	20,546	-469	-2%	$205	$213	+$8	2014-10-20
Aperio Group, LLC	DECREASED	19,167	20,103	-936	-5%	$201	$203	+$2	2014-10-21
VTL Associates, LLC	INCREASED	18,562	15,089	+3,473	+23%	$151	$189	+$38	2014-11-14
BlackRock Inc.	DECREASED	17,183	27,021	-9,838	-36%	$270	$182	-$88	2014-10-29
Thrivent Financial for Lutherans	INCREASED	17,150	17,050	+100	+1%	$170	$182	+$12	2014-11-12
Parnassus Investments, LLC	DECREASED	16,743	3,001,344	-2,984,601	-99%	$30.0K	$178	-$29.8K	2015-02-25
Oakbrook Investments LLC	INCREASED	16,700	14,500	+2,200	+15%	$145	$177	+$32	2014-10-16
Nisa Investment Advisors, LLC	UNCHANGED	15,700	15,700	0	0%	$157	$167	+$10	2014-10-24
Canada Life Assurance Co	UNCHANGED	15,659	15,659	0	0%	$156	$167	+$11	2015-06-23
Spot Trading L.l.c	NEW	12,508	—	+12,508	—	—	$133	—	2014-11-13
Hartford Investment Management Co	NEW	11,943	—	+11,943	—	—	$127	—	2016-02-23
Capstone Asset Management Co	NEW	11,418	—	+11,418	—	—	$121	—	2014-10-14
Wells Fargo & Company	DECREASED	10,893	425,350	-414,457	-97%	$4.2K	$115	-$4.1K	2014-11-06
Plante Moran Financial Advisors, LLC	UNCHANGED	10,785	10,785	0	0%	$108	$114	+$6	2014-10-23
SEI Trust Co	DECREASED	8,631	14,100	-5,469	-39%	$141	$92	-$49	2014-10-28
Teacher Retirement System of Texas	DECREASED	7,834	7,950	-116	-1%	$79	$83	+$4	2014-11-04
FNY Managed Accounts LLC	NEW	5,000	—	+5,000	—	—	$53.1K	—	2014-10-16
RidgeWorth Capital Management LLC	DECREASED	4,715	46,198	-41,483	-90%	$462	$50	-$412	2014-10-31
Bank of Montreal	DECREASED	3,825	3,894	-69	-2%	$39	$41	+$2	2014-11-07
PNC Financial Services Group, Inc.	DECREASED	3,733	4,677	-944	-20%	$47	$40	-$7	2014-11-07
Tower Research Capital LLC (TRC)	INCREASED	2,758	1,611	+1,147	+71%	$16	$29	+$13	2014-10-31
Creative Planning	DECREASED	2,433	3,133	-700	-22%	$31	$26	-$5	2014-10-10
First Manhattan Co. Llc.	UNCHANGED	2,000	2,000	0	0%	$19	$21	+$2	2014-10-23
Russell Frank Co/	DECREASED	1,516	38,801	-37,285	-96%	$362	$16	-$346	2014-11-12
Catalyst Capital Advisors LLC	NEW	1,311	—	+1,311	—	—	$14	—	2014-11-13
Cranbrook Wealth Management, LLC	DECREASED	1,000	5,884	-4,884	-83%	$59	$11	-$48	2014-10-15
Fifth Third Bancorp	UNCHANGED	500	500	0	0%	$5	$5	$0	2014-11-17
Weaver C. Barksdale & Associates, Inc.	DECREASED	352	396	-44	-11%	$4	$4	$0	2014-10-27
Wunderlich Securities, Inc.	DECREASED	200	1,500	-1,300	-87%	$14	$2	-$12	2014-10-03
Ladenburg Thalmann Financial Services Inc	DECREASED	200	406	-206	-51%	$4	$2	-$2	2014-11-14
Whittier Trust Co	UNCHANGED	61	61	0	0%	$1	$1	$0	2014-11-07
MetLife Securities, Inc	UNCHANGED	60	60	0	0%	$1	$1	$0	2014-11-05
TCI Wealth Advisors, Inc.	UNCHANGED	58	58	0	0%	$1	$1	$0	2014-11-05
Gemmer Asset Management LLC	UNCHANGED	50	50	0	0%	$0	$1	+$1	2014-11-03
Tarbox Family Office, Inc.	UNCHANGED	47	47	0	0%	$0	$0	$0	2014-10-14
Archford Capital Strategies, LLC	UNCHANGED	26	26	0	0%	$259	$0	-$259	2014-10-16
D.A. Davidson & Co.	UNCHANGED	13	13	0	0%	$0	$0	$0	2014-11-12
Paulson & Co. Inc.	CLOSED	0	14,250,000	-14,250,000	-100%	$142.4K	$0	-$142.4K	2014-11-14
York Capital Management Global Advisors, LLC	CLOSED	0	5,153,469	-5,153,469	-100%	$51.5K	$0	-$51.5K	2014-11-14
Starboard Value LPA	CLOSED	0	4,525,000	-4,525,000	-100%	$45.2K	$0	-$45.2K	2014-12-01
Capital International Investors	CLOSED	0	3,937,800	-3,937,800	-100%	$39.3K	$0	-$39.3K	2014-11-14
JET Capital Investors L P	CLOSED	0	3,352,587	-3,352,587	-100%	$33.5K	$0	-$33.5K	2014-11-14
Magnetar Financial LLC	CLOSED	0	3,187,000	-3,187,000	-100%	$31.8K	$0	-$31.8K	2015-08-14
Two Sigma Investments, LP	CLOSED	0	2,613,966	-2,613,966	-100%	$26.1K	$0	-$26.1K	2016-02-09
Alyeska Investment Group, L.P.	CLOSED	0	1,810,671	-1,810,671	-100%	$18.1K	$0	-$18.1K	2015-11-19
LionEye Capital Management LLC	CLOSED	0	1,650,398	-1,650,398	-100%	$16.5K	$0	-$16.5K	2014-11-14
Renaissance Technologies LLC	CLOSED	0	1,137,733	-1,137,733	-100%	$11.4K	$0	-$11.4K	2014-11-12
BBT Capital Management, LLC	CLOSED	0	871,176	-871,176	-100%	$8.7K	$0	-$8.7K	2014-11-12
13D Management LLC	CLOSED	0	697,393	-697,393	-100%	$7.0K	$0	-$7.0K	2014-11-14
Moore Capital Management, LP	CLOSED	0	665,009	-665,009	-100%	$6.6K	$0	-$6.6K	2014-11-14
PAX World Management LLC	CLOSED	0	421,816	-421,816	-100%	$4.2K	$0	-$4.2K	2014-11-13
Scepter Holdings, Inc.	CLOSED	0	400,423	-400,423	-100%	$4.0K	$0	-$4.0K	2014-11-13
Napier Park Global Capital LLC	CLOSED	0	375,489	-375,489	-100%	$3.8K	$0	-$3.8K	2014-11-12
Davidson Kempner Capital Management LP	CLOSED	0	367,798	-367,798	-100%	$3.7K	$0	-$3.7K	2015-11-16
Gotham Asset Management, LLC	CLOSED	0	347,161	-347,161	-100%	$3.5K	$0	-$3.5K	2014-11-14
Gratia Capital, LLC	CLOSED	0	338,774	-338,774	-100%	$3.4K	$0	-$3.4K	2014-11-10
PDT Partners, LLC	CLOSED	0	312,200	-312,200	-100%	$3.1K	$0	-$3.1K	2015-06-11
Bogle Investment Management L P	CLOSED	0	277,800	-277,800	-100%	$2.8K	$0	-$2.8K	2014-11-13
Levin Capital Strategies, L.P.	CLOSED	0	248,640	-248,640	-100%	$2.5K	$0	-$2.5K	2014-11-12
Gradient Investments LLC	CLOSED	0	226,840	-226,840	-100%	$2.3K	$0	-$2.3K	2014-10-14
J. Goldman & Co LP	CLOSED	0	210,919	-210,919	-100%	$2.1K	$0	-$2.1K	2014-11-14
Systematic Financial Management LP	CLOSED	0	191,605	-191,605	-100%	$1.9K	$0	-$1.9K	2014-11-12
Eagle Asset Management Inc	CLOSED	0	189,540	-189,540	-100%	$1.9K	$0	-$1.9K	2014-10-31
Walleye Trading LLC	CLOSED	0	159,169	-159,169	-100%	$1.6K	$0	-$1.6K	2014-11-14
Weiss Multi-Strategy Advisers LLC	CLOSED	0	150,000	-150,000	-100%	$1.5K	$0	-$1.5K	2014-11-14
Alpine Global Management, LLC	CLOSED	0	112,306	-112,306	-100%	$1.1K	$0	-$1.1K	2014-11-14
HAP Trading, LLC	CLOSED	0	76,805	-76,805	-100%	$767	$0	-$767	2014-11-10
Telemus Capital, LLC	CLOSED	0	72,571	-72,571	-100%	$725	$0	-$725	2014-10-31
Picton Mahoney Asset Management	CLOSED	0	68,500	-68,500	-100%	$685	$0	-$685	2014-11-14
Glenrock Inc.	CLOSED	0	58,000	-58,000	-100%	$579	$0	-$579	2014-11-12
Raymond James & Associates	CLOSED	0	55,972	-55,972	-100%	$559	$0	-$559	2014-11-14
Dynamic Technology Lab Private Ltd	CLOSED	0	51,323	-51,323	-100%	$513	$0	-$513	2016-02-24
Dynamic Capital Management Ltd	CLOSED	0	46,579	-46,579	-100%	$465	$0	-$465	2014-11-14
Neuberger Berman Group LLC	CLOSED	0	37,518	-37,518	-100%	$375	$0	-$375	2014-11-04
Princeton Alpha Management LP	CLOSED	0	29,049	-29,049	-100%	$290	$0	-$290	2014-11-05
Quantbot Technologies LP	CLOSED	0	24,138	-24,138	-100%	$241	$0	-$241	2014-10-15
Baker Avenue Asset Management, LP	CLOSED	0	24,090	-24,090	-100%	$241	$0	-$241	2014-11-12
Livingston Group Asset Management Co (operating as Southport Capital Management)	CLOSED	0	22,305	-22,305	-100%	$223	$0	-$223	2014-10-06
HBK Investments L P	CLOSED	0	21,700	-21,700	-100%	$217	$0	-$217	2015-11-16
GSA Capital Partners LLP	CLOSED	0	19,653	-19,653	-100%	$196	$0	-$196	2014-11-06
Oppenheimer & Co Inc	CLOSED	0	16,033	-16,033	-100%	$160	$0	-$160	2014-11-12
Jane Street Group, LLC	CLOSED	0	15,858	-15,858	-100%	$158	$0	-$158	2014-11-14
Freestone Capital Holdings, LLC	CLOSED	0	13,930	-13,930	-100%	$139	$0	-$139	2014-11-14
Wedbush Securities Inc	CLOSED	0	13,486	-13,486	-100%	$135	$0	-$135	2014-11-07
Clinton Group Inc	CLOSED	0	13,196	-13,196	-100%	$132	$0	-$132	2014-11-14
Quantum Capital Management	CLOSED	0	12,025	-12,025	-100%	$120	$0	-$120	2014-11-26
Bartlett & Co. LLC	CLOSED	0	1,860	-1,860	-100%	$19	$0	-$19	2014-10-27
Parallax Volatility Advisers, L.P.	CLOSED	0	1,635	-1,635	-100%	$16	$0	-$16	2014-11-26
Signaturefd, LLC	CLOSED	0	795	-795	-100%	$8	$0	-$8	2014-11-13
Jefferies Group LLC	CLOSED	0	428	-428	-100%	$4	$0	-$4	2014-11-17
Bessemer Group Inc	CLOSED	0	263	-263	-100%	$3	$0	-$3	2014-12-11
Winch Advisory Services, LLC	CLOSED	0	83	-83	-100%	$1	$0	-$1	2014-11-14
Wilmington Funds Management Corp	N/A	—	11,150	-11,150	-100%	$111	—	—	—

Showing 254 of 254 institutions