DFC Global Corp

Q1 2014 vs Q2 2014

Comparing institutional holders between quarters

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

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Fortress Investment Group LLC

NEW

Shares600,000

Change+600,000

Value$5.7K

Filed 2014-08-14

Wellington Management Group LLP

CLOSED

Shares0 from 4,099,678

Change-4,099,678 (-100%)

Value$0 (-$36.2K)

Filed 2014-08-14

Wasatch Advisors LP

CLOSED

Shares0 from 2,536,865

Change-2,536,865 (-100%)

Value$0 (-$22.4K)

Filed 2014-08-14

Wells Fargo & Company

CLOSED

Shares0 from 2,499,243

Change-2,499,243 (-100%)

Value$0 (-$22.1K)

Filed 2014-08-29

Vanguard Group Inc

CLOSED

Shares0 from 2,175,815

Change-2,175,815 (-100%)

Value$0 (-$19.2K)

Filed 2014-08-11

Wedge Capital Management L L P

CLOSED

Shares0 from 1,460,149

Change-1,460,149 (-100%)

Value$0 (-$12.9K)

Filed 2014-08-11

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 1,435,388

Change-1,435,388 (-100%)

Value$0 (-$12.7K)

Filed 2014-08-06

Marathon Asset Management LP

CLOSED

Shares0 from 1,416,027

Change-1,416,027 (-100%)

Value$0 (-$12.5K)

Filed 2014-08-14

Snow Capital Management LP

CLOSED

Shares0 from 1,302,690

Change-1,302,690 (-100%)

Value$0 (-$11.5K)

Filed 2014-08-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,273,833

Change-1,273,833 (-100%)

Value$0 (-$11.2K)

Filed 2014-08-08

Whitebox Advisors LLC

CLOSED

Shares0 from 1,256,661

Change-1,256,661 (-100%)

Value$0 (-$11.1K)

Filed 2014-08-14

Royal Capital Management, LLC

CLOSED

Shares0 from 1,155,000

Change-1,155,000 (-100%)

Value$0 (-$10.2K)

Filed 2014-08-14

BlackRock Fund Advisors

CLOSED

Shares0 from 1,011,233

Change-1,011,233 (-100%)

Value$0 (-$8.9K)

Filed 2014-08-06

Brandywine Global Investment Management, LLC

CLOSED

Shares0 from 860,321

Change-860,321 (-100%)

Value$0 (-$7.6K)

Filed 2014-08-14

Lakewood Capital Management, LP

CLOSED

Shares0 from 806,742

Change-806,742 (-100%)

Value$0 (-$7.1K)

Filed 2014-08-14

Thompson Siegel & Walmsley LLC

CLOSED

Shares0 from 788,663

Change-788,663 (-100%)

Value$0 (-$7.0K)

Filed 2014-08-12

State Street Corp

CLOSED

Shares0 from 734,639

Change-734,639 (-100%)

Value$0 (-$6.5K)

Filed 2014-08-12

Deutsche Bank Ag\

CLOSED

Shares0 from 695,991

Change-695,991 (-100%)

Value$0 (-$6.1K)

Filed 2014-08-15

Nomura Holdings Inc

CLOSED

Shares0 from 580,109

Change-580,109 (-100%)

Value$0 (-$5.1K)

Filed 2014-08-13

Northern Trust Corp

CLOSED

Shares0 from 552,556

Change-552,556 (-100%)

Value$0 (-$4.9K)

Filed 2014-08-14

Citadel Advisors LLC

CLOSED

Shares0 from 543,817

Change-543,817 (-100%)

Value$0 (-$4.8K)

Filed 2015-06-26

JPMorgan Chase & Co

CLOSED

Shares0 from 508,163

Change-508,163 (-100%)

Value$0 (-$4.5K)

Filed 2014-09-03

Caspian Capital LP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$4.4K)

Filed 2014-08-11

Continental Advisors LLC

CLOSED

Shares0 from 477,957

Change-477,957 (-100%)

Value$0 (-$4.2K)

Filed 2014-08-14

Russell Frank Co/

CLOSED

Shares0 from 453,500

Change-453,500 (-100%)

Value$0 (-$4.3K)

Filed 2014-08-14

Philadelphia Financial Management of San Francisco, LLC

CLOSED

Shares0 from 440,582

Change-440,582 (-100%)

Value$0 (-$3.9K)

Filed 2014-08-13

Bank of New York Mellon Corp

CLOSED

Shares0 from 412,177

Change-412,177 (-100%)

Value$0 (-$3.6K)

Filed 2016-04-01

Loomis Sayles & Co L P

CLOSED

Shares0 from 404,823

Change-404,823 (-100%)

Value$0 (-$3.6K)

Filed 2014-08-14

Prescott Group Capital Management, L.L.C.

CLOSED

Shares0 from 386,000

Change-386,000 (-100%)

Value$0 (-$3.4K)

Filed 2014-07-17

Cumberland Associates LLC

CLOSED

Shares0 from 330,002

Change-330,002 (-100%)

Value$0 (-$2.9K)

Filed 2014-08-15

Ameriprise Financial Inc

CLOSED

Shares0 from 280,870

Change-280,870 (-100%)

Value$0 (-$2.5K)

Filed 2014-08-13

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 254,027

Change-254,027 (-100%)

Value$0 (-$2.2K)

Filed 2014-07-30

California Public Employees Retirement System

CLOSED

Shares0 from 246,946

Change-246,946 (-100%)

Value$0 (-$2.3K)

Filed 2014-08-14

Gotham Asset Management, LLC

CLOSED

Shares0 from 245,887

Change-245,887 (-100%)

Value$0 (-$2.2K)

Filed 2014-08-14

Invesco Ltd.

CLOSED

Shares0 from 228,726

Change-228,726 (-100%)

Value$0 (-$2.0K)

Filed 2014-08-14

Harvest Capital Strategies LLC

CLOSED

Shares0 from 205,796

Change-205,796 (-100%)

Value$0 (-$1.8K)

Filed 2014-08-12

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 205,589

Change-205,589 (-100%)

Value$0 (-$1.8K)

Filed 2014-08-12

Geode Capital Management, LLC

CLOSED

Shares0 from 202,024

Change-202,024 (-100%)

Value$0 (-$1.8K)

Filed 2014-08-13

Citigroup Inc

CLOSED

Shares0 from 199,986

Change-199,986 (-100%)

Value$0 (-$1.8K)

Filed 2014-08-14

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 183,451

Change-183,451 (-100%)

Value$0 (-$1.6K)

Filed 2014-08-13

Barclays PLC

CLOSED

Shares0 from 177,782

Change-177,782 (-100%)

Value$0 (-$1.4K)

Filed 2014-08-14

Frontier Investment Mgmt Co

CLOSED

Shares0 from 164,423

Change-164,423 (-100%)

Value$0 (-$1.5K)

Filed 2014-08-12

Royal Bank of Canada

CLOSED

Shares0 from 156,180

Change-156,180 (-100%)

Value$0 (-$1.4K)

Filed 2014-08-14

American Century Companies Inc

CLOSED

Shares0 from 147,069

Change-147,069 (-100%)

Value$0 (-$1.3K)

Filed 2014-08-04

Pine River Capital Management L.P.

CLOSED

Shares0 from 141,000

Change-141,000 (-100%)

Value$0 (-$1.2K)

Filed 2015-02-13

BlackRock Investment Management, LLC

CLOSED

Shares0 from 137,540

Change-137,540 (-100%)

Value$0 (-$1.2K)

Filed 2014-08-06

Key Colony Management, LLC

CLOSED

Shares0 from 130,000

Change-130,000 (-100%)

Value$0 (-$1.1K)

Filed 2014-08-14

Cubic Asset Management, LLC

CLOSED

Shares0 from 127,530

Change-127,530 (-100%)

Value$0 (-$1.1K)

Filed 2014-07-29

American International Group, Inc.

CLOSED

Shares0 from 127,349

Change-127,349 (-100%)

Value$0 (-$1.1M)

Filed 2014-08-08

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 114,282

Change-114,282 (-100%)

Value$0 (-$1.0K)

Filed 2014-08-12

Prudential Financial Inc

CLOSED

Shares0 from 107,294

Change-107,294 (-100%)

Value$0 (-$947)

Filed 2014-08-13

Putnam Investments LLC

CLOSED

Shares0 from 102,133

Change-102,133 (-100%)

Value$0 (-$902)

Filed 2014-08-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$883)

Filed 2014-09-19

Absolute Return Capital, LLC

CLOSED

Shares0 from 76,567

Change-76,567 (-100%)

Value$0 (-$676)

Filed 2014-08-15

California State Teachers Retirement System

CLOSED

Shares0 from 73,326

Change-73,326 (-100%)

Value$0 (-$647)

Filed 2014-08-13

Peak6 Investments, L.P.

CLOSED

Shares0 from 62,260

Change-62,260 (-100%)

Value$0 (-$550)

Filed 2014-08-15

MacKenzie Financial Corp

CLOSED

Shares0 from 61,000

Change-61,000 (-100%)

Value$0 (-$539)

Filed 2014-08-11

Managed Account Advisors LLC

CLOSED

Shares0 from 60,751

Change-60,751 (-100%)

Value$0 (-$536)

Filed 2014-08-14

Teachers Advisors Inc

CLOSED

Shares0 from 58,930

Change-58,930 (-100%)

Value$0 (-$520)

Filed 2014-08-13

Rhumbline Advisers

CLOSED

Shares0 from 58,066

Change-58,066 (-100%)

Value$0 (-$513)

Filed 2014-08-06

Nationwide Fund Advisors

CLOSED

Shares0 from 56,628

Change-56,628 (-100%)

Value$0 (-$500)

Filed 2014-08-11

Susquehanna International Group, LLP

CLOSED

Shares0 from 55,872

Change-55,872 (-100%)

Value$0 (-$493)

Filed 2014-08-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 52,205

Change-52,205 (-100%)

Value$0 (-$461)

Filed 2014-08-14

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 50,941

Change-50,941 (-100%)

Value$0 (-$450)

Filed 2014-08-07

Credit Suisse AG/

CLOSED

Shares0 from 49,889

Change-49,889 (-100%)

Value$0 (-$440)

Filed 2014-08-11

Keybank National Association

CLOSED

Shares0 from 42,602

Change-42,602 (-100%)

Value$0 (-$376)

Filed 2014-08-13

Swiss National Bank

CLOSED

Shares0 from 42,400

Change-42,400 (-100%)

Value$0 (-$374)

Filed 2014-08-06

ProShare Advisors LLC

CLOSED

Shares0 from 40,951

Change-40,951 (-100%)

Value$0 (-$362)

Filed 2014-08-08

Alliancebernstein L.P.

CLOSED

Shares0 from 38,078

Change-38,078 (-100%)

Value$0 (-$336)

Filed 2014-08-13

Martingale Asset Management L P

CLOSED

Shares0 from 35,816

Change-35,816 (-100%)

Value$0 (-$317)

Filed 2014-08-21

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 34,600

Change-34,600 (-100%)

Value$0 (-$306)

Filed 2014-08-14

Metropolitan Life Insurance Co

CLOSED

Shares0 from 34,539

Change-34,539 (-100%)

Value$0 (-$305)

Filed 2014-08-18

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 31,746

Change-31,746 (-100%)

Value$0 (-$280)

Filed 2014-09-15

Voya Investment Management LLC

CLOSED

Shares0 from 29,387

Change-29,387 (-100%)

Value$0 (-$259)

Filed 2014-08-13

BlackRock Advisors LLC

CLOSED

Shares0 from 27,702

Change-27,702 (-100%)

Value$0 (-$245)

Filed 2014-08-06

Price T Rowe Associates Inc

CLOSED

Shares0 from 25,250

Change-25,250 (-100%)

Value$0 (-$223)

Filed 2014-09-24

Virginia Retirement Systems ET Al

CLOSED

Shares0 from 25,200

Change-25,200 (-100%)

Value$0 (-$223)

Filed 2014-07-23

Alpine Woods Capital Investors, LLC

CLOSED

Shares0 from 24,800

Change-24,800 (-100%)

Value$0 (-$219)

Filed 2014-08-08

General Motors Investment Management Corp

CLOSED

Shares0 from 24,503

Change-24,503 (-100%)

Value$0 (-$216)

Filed 2014-08-08

Jane Street Group, LLC

CLOSED

Shares0 from 22,743

Change-22,743 (-100%)

Value$0 (-$201)

Filed 2014-08-14

BlackRock Group LTD

CLOSED

Shares0 from 22,676

Change-22,676 (-100%)

Value$0 (-$201)

Filed 2014-08-06

US Bancorp \de\

CLOSED

Shares0 from 20,800

Change-20,800 (-100%)

Value$0 (-$184)

Filed 2014-08-14

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 20,628

Change-20,628 (-100%)

Value$0 (-$182)

Filed 2014-07-16

BNP Paribas Financial Markets

CLOSED

Shares0 from 18,587

Change-18,587 (-100%)

Value$0 (-$173.2K)

Filed 2014-08-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 17,537

Change-17,537 (-100%)

Value$0 (-$155)

Filed 2014-08-14

UBS Asset Management Americas LLC

CLOSED

Shares0 from 14,998

Change-14,998 (-100%)

Value$0 (-$132)

Filed 2014-08-13

Ellington Management Group LLC

CLOSED

Shares0 from 14,000

Change-14,000 (-100%)

Value$0 (-$124)

Filed 2014-08-14

AQR Capital Management LLC

CLOSED

Shares0 from 11,877

Change-11,877 (-100%)

Value$0 (-$105)

Filed 2014-08-14

Two Sigma Advisers, LP

CLOSED

Shares0 from 10,637

Change-10,637 (-100%)

Value$0 (-$94)

Filed 2016-02-09

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 7,497

Change-7,497 (-100%)

Value$0 (-$66)

Filed 2014-08-25

Morgan Stanley

CLOSED

Shares0 from 5,606

Change-5,606 (-100%)

Value$0 (-$49)

Filed 2014-08-12

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 3,652

Change-3,652 (-100%)

Value$0 (-$32)

Filed 2014-08-14

Canada Life Assurance Co

CLOSED

Shares0 from 1,629

Change-1,629 (-100%)

Value$0 (-$14)

Filed 2015-06-23

Bank of America Corp

CLOSED

Shares0 from 1,506

Change-1,506 (-100%)

Value$0 (-$13)

Filed 2014-08-14

BlackRock Inc.

CLOSED

Shares0 from 1,400

Change-1,400 (-100%)

Value$0 (-$12)

Filed 2014-08-06

Teacher Retirement System of Texas

CLOSED

Shares0 from 1,296

Change-1,296 (-100%)

Value$0 (-$11)

Filed 2014-08-05

Creative Planning

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$9)

Filed 2014-08-20

Manchester Capital Management LLC

CLOSED

Shares0 from 850

Change-850 (-100%)

Value$0 (-$8)

Filed 2014-07-31

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 750

Change-750 (-100%)

Value$0 (-$7)

Filed 2014-08-14

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 160

Change-160 (-100%)

Value$0 (-$1)

Filed 2014-08-08

Jefferies Group LLC

CLOSED

Shares0 from 74

Change-74 (-100%)

Value$0 (-$1)

Filed 2014-08-14

Acadian Asset Management LLC

CLOSED

Shares0 from 37

Change-37 (-100%)

Value$0 ($0)

Filed 2014-07-21

Asset Management One Co., Ltd.

CLOSED

Shares0 from 37

Change-37 (-100%)

Value$0 ($0)

Filed 2014-08-12

Norges Bank

N/A

Shares— from 387,331

Change-387,331 (-100%)

Value—

Filed 2015-08-11

	Status
Fortress Investment Group LLC	NEW	600,000	—	+600,000	—	—	$5.7K	—	2014-08-14
Wellington Management Group LLP	CLOSED	0	4,099,678	-4,099,678	-100%	$36.2K	$0	-$36.2K	2014-08-14
Wasatch Advisors LP	CLOSED	0	2,536,865	-2,536,865	-100%	$22.4K	$0	-$22.4K	2014-08-14
Wells Fargo & Company	CLOSED	0	2,499,243	-2,499,243	-100%	$22.1K	$0	-$22.1K	2014-08-29
Vanguard Group Inc	CLOSED	0	2,175,815	-2,175,815	-100%	$19.2K	$0	-$19.2K	2014-08-11
Wedge Capital Management L L P	CLOSED	0	1,460,149	-1,460,149	-100%	$12.9K	$0	-$12.9K	2014-08-11
BlackRock Institutional Trust Company, N.A.	CLOSED	0	1,435,388	-1,435,388	-100%	$12.7K	$0	-$12.7K	2014-08-06
Marathon Asset Management LP	CLOSED	0	1,416,027	-1,416,027	-100%	$12.5K	$0	-$12.5K	2014-08-14
Snow Capital Management LP	CLOSED	0	1,302,690	-1,302,690	-100%	$11.5K	$0	-$11.5K	2014-08-14
Dimensional Fund Advisors LP	CLOSED	0	1,273,833	-1,273,833	-100%	$11.2K	$0	-$11.2K	2014-08-08
Whitebox Advisors LLC	CLOSED	0	1,256,661	-1,256,661	-100%	$11.1K	$0	-$11.1K	2014-08-14
Royal Capital Management, LLC	CLOSED	0	1,155,000	-1,155,000	-100%	$10.2K	$0	-$10.2K	2014-08-14
BlackRock Fund Advisors	CLOSED	0	1,011,233	-1,011,233	-100%	$8.9K	$0	-$8.9K	2014-08-06
Brandywine Global Investment Management, LLC	CLOSED	0	860,321	-860,321	-100%	$7.6K	$0	-$7.6K	2014-08-14
Lakewood Capital Management, LP	CLOSED	0	806,742	-806,742	-100%	$7.1K	$0	-$7.1K	2014-08-14
Thompson Siegel & Walmsley LLC	CLOSED	0	788,663	-788,663	-100%	$7.0K	$0	-$7.0K	2014-08-12
State Street Corp	CLOSED	0	734,639	-734,639	-100%	$6.5K	$0	-$6.5K	2014-08-12
Deutsche Bank Ag\	CLOSED	0	695,991	-695,991	-100%	$6.1K	$0	-$6.1K	2014-08-15
Nomura Holdings Inc	CLOSED	0	580,109	-580,109	-100%	$5.1K	$0	-$5.1K	2014-08-13
Northern Trust Corp	CLOSED	0	552,556	-552,556	-100%	$4.9K	$0	-$4.9K	2014-08-14
Citadel Advisors LLC	CLOSED	0	543,817	-543,817	-100%	$4.8K	$0	-$4.8K	2015-06-26
JPMorgan Chase & Co	CLOSED	0	508,163	-508,163	-100%	$4.5K	$0	-$4.5K	2014-09-03
Caspian Capital LP	CLOSED	0	500,000	-500,000	-100%	$4.4K	$0	-$4.4K	2014-08-11
Continental Advisors LLC	CLOSED	0	477,957	-477,957	-100%	$4.2K	$0	-$4.2K	2014-08-14
Russell Frank Co/	CLOSED	0	453,500	-453,500	-100%	$4.3K	$0	-$4.3K	2014-08-14
Philadelphia Financial Management of San Francisco, LLC	CLOSED	0	440,582	-440,582	-100%	$3.9K	$0	-$3.9K	2014-08-13
Bank of New York Mellon Corp	CLOSED	0	412,177	-412,177	-100%	$3.6K	$0	-$3.6K	2016-04-01
Loomis Sayles & Co L P	CLOSED	0	404,823	-404,823	-100%	$3.6K	$0	-$3.6K	2014-08-14
Prescott Group Capital Management, L.L.C.	CLOSED	0	386,000	-386,000	-100%	$3.4K	$0	-$3.4K	2014-07-17
Cumberland Associates LLC	CLOSED	0	330,002	-330,002	-100%	$2.9K	$0	-$2.9K	2014-08-15
Ameriprise Financial Inc	CLOSED	0	280,870	-280,870	-100%	$2.5K	$0	-$2.5K	2014-08-13
Charles Schwab Investment Management Inc	CLOSED	0	254,027	-254,027	-100%	$2.2K	$0	-$2.2K	2014-07-30
California Public Employees Retirement System	CLOSED	0	246,946	-246,946	-100%	$2.3K	$0	-$2.3K	2014-08-14
Gotham Asset Management, LLC	CLOSED	0	245,887	-245,887	-100%	$2.2K	$0	-$2.2K	2014-08-14
Invesco Ltd.	CLOSED	0	228,726	-228,726	-100%	$2.0K	$0	-$2.0K	2014-08-14
Harvest Capital Strategies LLC	CLOSED	0	205,796	-205,796	-100%	$1.8K	$0	-$1.8K	2014-08-12
LOS Angeles Capital Management LLC	CLOSED	0	205,589	-205,589	-100%	$1.8K	$0	-$1.8K	2014-08-12
Geode Capital Management, LLC	CLOSED	0	202,024	-202,024	-100%	$1.8K	$0	-$1.8K	2014-08-13
Citigroup Inc	CLOSED	0	199,986	-199,986	-100%	$1.8K	$0	-$1.8K	2014-08-14
Tiaa Cref Investment Management LLC	CLOSED	0	183,451	-183,451	-100%	$1.6K	$0	-$1.6K	2014-08-13
Barclays PLC	CLOSED	0	177,782	-177,782	-100%	$1.4K	$0	-$1.4K	2014-08-14
Frontier Investment Mgmt Co	CLOSED	0	164,423	-164,423	-100%	$1.5K	$0	-$1.5K	2014-08-12
Royal Bank of Canada	CLOSED	0	156,180	-156,180	-100%	$1.4K	$0	-$1.4K	2014-08-14
American Century Companies Inc	CLOSED	0	147,069	-147,069	-100%	$1.3K	$0	-$1.3K	2014-08-04
Pine River Capital Management L.P.	CLOSED	0	141,000	-141,000	-100%	$1.2K	$0	-$1.2K	2015-02-13
BlackRock Investment Management, LLC	CLOSED	0	137,540	-137,540	-100%	$1.2K	$0	-$1.2K	2014-08-06
Key Colony Management, LLC	CLOSED	0	130,000	-130,000	-100%	$1.1K	$0	-$1.1K	2014-08-14
Cubic Asset Management, LLC	CLOSED	0	127,530	-127,530	-100%	$1.1K	$0	-$1.1K	2014-07-29
American International Group, Inc.	CLOSED	0	127,349	-127,349	-100%	$1.1M	$0	-$1.1M	2014-08-08
Parametric Portfolio Associates LLC	CLOSED	0	114,282	-114,282	-100%	$1.0K	$0	-$1.0K	2014-08-12
Prudential Financial Inc	CLOSED	0	107,294	-107,294	-100%	$947	$0	-$947	2014-08-13
Putnam Investments LLC	CLOSED	0	102,133	-102,133	-100%	$902	$0	-$902	2014-08-14
Balyasny Asset Management L.P.	CLOSED	0	100,000	-100,000	-100%	$883	$0	-$883	2014-09-19
Absolute Return Capital, LLC	CLOSED	0	76,567	-76,567	-100%	$676	$0	-$676	2014-08-15
California State Teachers Retirement System	CLOSED	0	73,326	-73,326	-100%	$647	$0	-$647	2014-08-13
Peak6 Investments, L.P.	CLOSED	0	62,260	-62,260	-100%	$550	$0	-$550	2014-08-15
MacKenzie Financial Corp	CLOSED	0	61,000	-61,000	-100%	$539	$0	-$539	2014-08-11
Managed Account Advisors LLC	CLOSED	0	60,751	-60,751	-100%	$536	$0	-$536	2014-08-14
Teachers Advisors Inc	CLOSED	0	58,930	-58,930	-100%	$520	$0	-$520	2014-08-13
Rhumbline Advisers	CLOSED	0	58,066	-58,066	-100%	$513	$0	-$513	2014-08-06
Nationwide Fund Advisors	CLOSED	0	56,628	-56,628	-100%	$500	$0	-$500	2014-08-11
Susquehanna International Group, LLP	CLOSED	0	55,872	-55,872	-100%	$493	$0	-$493	2014-08-14
Goldman Sachs Group Inc	CLOSED	0	52,205	-52,205	-100%	$461	$0	-$461	2014-08-14
State Board of Administration of Florida Retirement System	CLOSED	0	50,941	-50,941	-100%	$450	$0	-$450	2014-08-07
Credit Suisse AG/	CLOSED	0	49,889	-49,889	-100%	$440	$0	-$440	2014-08-11
Keybank National Association	CLOSED	0	42,602	-42,602	-100%	$376	$0	-$376	2014-08-13
Swiss National Bank	CLOSED	0	42,400	-42,400	-100%	$374	$0	-$374	2014-08-06
ProShare Advisors LLC	CLOSED	0	40,951	-40,951	-100%	$362	$0	-$362	2014-08-08
Alliancebernstein L.P.	CLOSED	0	38,078	-38,078	-100%	$336	$0	-$336	2014-08-13
Martingale Asset Management L P	CLOSED	0	35,816	-35,816	-100%	$317	$0	-$317	2014-08-21
Bridgeway Capital Management, LLC	CLOSED	0	34,600	-34,600	-100%	$306	$0	-$306	2014-08-14
Metropolitan Life Insurance Co	CLOSED	0	34,539	-34,539	-100%	$305	$0	-$305	2014-08-18
Manufacturers Life Insurance Company, the	CLOSED	0	31,746	-31,746	-100%	$280	$0	-$280	2014-09-15
Voya Investment Management LLC	CLOSED	0	29,387	-29,387	-100%	$259	$0	-$259	2014-08-13
BlackRock Advisors LLC	CLOSED	0	27,702	-27,702	-100%	$245	$0	-$245	2014-08-06
Price T Rowe Associates Inc	CLOSED	0	25,250	-25,250	-100%	$223	$0	-$223	2014-09-24
Virginia Retirement Systems ET Al	CLOSED	0	25,200	-25,200	-100%	$223	$0	-$223	2014-07-23
Alpine Woods Capital Investors, LLC	CLOSED	0	24,800	-24,800	-100%	$219	$0	-$219	2014-08-08
General Motors Investment Management Corp	CLOSED	0	24,503	-24,503	-100%	$216	$0	-$216	2014-08-08
Jane Street Group, LLC	CLOSED	0	22,743	-22,743	-100%	$201	$0	-$201	2014-08-14
BlackRock Group LTD	CLOSED	0	22,676	-22,676	-100%	$201	$0	-$201	2014-08-06
US Bancorp \de\	CLOSED	0	20,800	-20,800	-100%	$184	$0	-$184	2014-08-14
Public Employees Retirement Association of Colorado	CLOSED	0	20,628	-20,628	-100%	$182	$0	-$182	2014-07-16
BNP Paribas Financial Markets	CLOSED	0	18,587	-18,587	-100%	$173.2K	$0	-$173.2K	2014-08-14
D. E. Shaw & Co., Inc.	CLOSED	0	17,537	-17,537	-100%	$155	$0	-$155	2014-08-14
UBS Asset Management Americas LLC	CLOSED	0	14,998	-14,998	-100%	$132	$0	-$132	2014-08-13
Ellington Management Group LLC	CLOSED	0	14,000	-14,000	-100%	$124	$0	-$124	2014-08-14
AQR Capital Management LLC	CLOSED	0	11,877	-11,877	-100%	$105	$0	-$105	2014-08-14
Two Sigma Advisers, LP	CLOSED	0	10,637	-10,637	-100%	$94	$0	-$94	2016-02-09
Public Employees Retirement System of Ohio	CLOSED	0	7,497	-7,497	-100%	$66	$0	-$66	2014-08-25
Morgan Stanley	CLOSED	0	5,606	-5,606	-100%	$49	$0	-$49	2014-08-12
Tower Research Capital LLC (TRC)	CLOSED	0	3,652	-3,652	-100%	$32	$0	-$32	2014-08-14
Canada Life Assurance Co	CLOSED	0	1,629	-1,629	-100%	$14	$0	-$14	2015-06-23
Bank of America Corp	CLOSED	0	1,506	-1,506	-100%	$13	$0	-$13	2014-08-14
BlackRock Inc.	CLOSED	0	1,400	-1,400	-100%	$12	$0	-$12	2014-08-06
Teacher Retirement System of Texas	CLOSED	0	1,296	-1,296	-100%	$11	$0	-$11	2014-08-05
Creative Planning	CLOSED	0	1,000	-1,000	-100%	$9	$0	-$9	2014-08-20
Manchester Capital Management LLC	CLOSED	0	850	-850	-100%	$8	$0	-$8	2014-07-31
Ladenburg Thalmann Financial Services Inc	CLOSED	0	750	-750	-100%	$7	$0	-$7	2014-08-14
PNC Financial Services Group, Inc.	CLOSED	0	160	-160	-100%	$1	$0	-$1	2014-08-08
Jefferies Group LLC	CLOSED	0	74	-74	-100%	$1	$0	-$1	2014-08-14
Acadian Asset Management LLC	CLOSED	0	37	-37	-100%	$0	$0	$0	2014-07-21
Asset Management One Co., Ltd.	CLOSED	0	37	-37	-100%	$0	$0	$0	2014-08-12
Norges Bank	N/A	—	387,331	-387,331	-100%	$4.4K	—	—	2015-08-11

Showing 104 of 104 institutions