PLX Technology Inc

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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Potomac Capital Management, Inc.

UNCHANGED

Shares4,502,044 from 4,502,044

Change0 (0%)

Value$29.1K (+$1.9K)

Filed 2014-08-14

Wellington Management Group LLP

INCREASED

Shares3,189,912 from 2,848,153

Change+341,759 (+12%)

Value$20.6K (+$3.4K)

Filed 2014-08-14

Water Island Capital LLC

NEW

Shares2,634,995

Change+2,634,995

Value$17.0M

Filed 2014-08-13

Alpine Associates Advisors

NEW

Shares2,061,823

Change+2,061,823

Value$13.3K

Filed 2014-08-14

Shannon River Fund Management LLC

UNCHANGED

Shares1,986,000 from 1,986,000

Change0 (0%)

Value$12.8K (+$834)

Filed 2014-08-14

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares1,703,373 from 1,736,976

Change-33,603 (-2%)

Value$11.0K (+$512)

Filed 2014-08-06

Gabelli Funds LLC

INCREASED

Shares1,623,213 from 51,600

Change+1,571,613 (+3046%)

Value$10.5K (+$10.2K)

Filed 2014-08-06

Longfellow Investment Management Co LLC

NEW

Shares1,334,278

Change+1,334,278

Value$8.6K

Filed 2014-08-13

AQR Capital Management LLC

NEW

Shares1,300,268

Change+1,300,268

Value$8.4K

Filed 2014-08-14

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares1,252,202 from 171,555

Change+1,080,647 (+630%)

Value$8.1K (+$7.1K)

Filed 2014-08-06

Vanguard Group Inc

DECREASED

Shares1,145,970 from 1,169,642

Change-23,672 (-2%)

Value$7.4K (+$339)

Filed 2014-08-11

BlackRock Fund Advisors

DECREASED

Shares1,014,387 from 1,273,217

Change-258,830 (-20%)

Value$6.6K (-$1.1K)

Filed 2014-08-06

State Street Corp

DECREASED

Shares758,323 from 768,780

Change-10,457 (-1%)

Value$4.9K (+$254)

Filed 2014-08-12

JPMorgan Chase & Co

INCREASED

Shares717,379 from 446,186

Change+271,193 (+61%)

Value$4.6K (+$1.9K)

Filed 2014-09-03

Renaissance Technologies LLC

DECREASED

Shares683,500 from 752,489

Change-68,989 (-9%)

Value$4.4K (-$131)

Filed 2014-08-13

Glazer Capital, LLC

NEW

Shares635,523

Change+635,523

Value$4.1K

Filed 2014-08-12

Gamco Investors, Inc. ET AL

NEW

Shares602,500

Change+602,500

Value$3.9K

Filed 2014-08-06

Dimensional Fund Advisors LP

DECREASED

Shares596,517 from 603,309

Change-6,792 (-1%)

Value$3.9K (+$209)

Filed 2014-08-08

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares549,090

Change+549,090

Value$3.6K

Filed 2014-08-14

Northern Trust Corp

DECREASED

Shares507,288 from 583,458

Change-76,170 (-13%)

Value$3.3K (-$248)

Filed 2014-08-14

D. E. Shaw & Co., Inc.

INCREASED

Shares475,839 from 386,406

Change+89,433 (+23%)

Value$3.1K (+$741)

Filed 2014-08-14

Herald Investment Management Ltd

UNCHANGED

Shares475,000 from 475,000

Change0 (0%)

Value$3.1K (+$204)

Filed 2014-08-13

Morgan Stanley

INCREASED

Shares473,305 from 440,183

Change+33,122 (+8%)

Value$3.1K (+$400)

Filed 2014-08-12

Polar Asset Management Partners Inc.

NEW

Shares400,000

Change+400,000

Value$2.6K

Filed 2014-08-14

Teton Advisors, Inc.

NEW

Shares400,000

Change+400,000

Value$2.6K

Filed 2014-08-06

Gardner Lewis Asset Management L P

NEW

Shares328,880

Change+328,880

Value$2.1K

Filed 2014-08-14

Havens Advisors LLC

NEW

Shares325,000

Change+325,000

Value$2.1K

Filed 2014-07-16

Two Sigma Investments, LP

INCREASED

Shares292,008 from 98,909

Change+193,099 (+195%)

Value$1.9K (+$1.3K)

Filed 2016-02-09

Omers Administration Corp

INCREASED

Shares268,800 from 27,200

Change+241,600 (+888%)

Value$1.7K (+$1.6K)

Filed 2014-08-11

Two Sigma Advisers, LP

INCREASED

Shares266,600 from 112,500

Change+154,100 (+137%)

Value$1.7K (+$1.0K)

Filed 2016-02-09

Bank of New York Mellon Corp

DECREASED

Shares223,537 from 237,010

Change-13,473 (-6%)

Value$1.4K (+$12)

Filed 2016-04-01

Geode Capital Management, LLC

INCREASED

Shares207,726 from 189,035

Change+18,691 (+10%)

Value$1.3K (+$200)

Filed 2014-08-13

California Public Employees Retirement System

UNCHANGED

Shares201,700 from 201,700

Change0 (0%)

Value$1.3K (+$95)

Filed 2014-08-14

Oxford Asset Management LLP

INCREASED

Shares182,408 from 163,773

Change+18,635 (+11%)

Value$1.2K (+$191)

Filed 2016-06-02

Wedge Capital Management L L P

INCREASED

Shares160,100 from 156,800

Change+3,300 (+2%)

Value$1.0K (+$87)

Filed 2014-08-11

Tiaa Cref Investment Management LLC

DECREASED

Shares158,190 from 170,770

Change-12,580 (-7%)

Value$1.0K (-$10)

Filed 2014-08-13

Batterymarch Financial Management Inc

DECREASED

Shares156,985 from 167,135

Change-10,150 (-6%)

Value$1.0K (+$4)

Filed 2014-08-14

Harvest Management LLC

NEW

Shares150,000

Change+150,000

Value$971

Filed 2014-08-12

Millennium Management LLC

INCREASED

Shares134,143 from 62,629

Change+71,514 (+114%)

Value$868 (+$489)

Filed 2014-08-14

Bridgeway Capital Management, LLC

UNCHANGED

Shares132,200 from 132,200

Change0 (0%)

Value$855 (+$55)

Filed 2014-08-14

Loeb Offshore Management LP

NEW

Shares121,779

Change+121,779

Value$788

Filed 2014-08-14

Ameriprise Financial Inc

NEW

Shares121,041

Change+121,041

Value$783

Filed 2014-08-13

BlackRock Investment Management, LLC

DECREASED

Shares120,561 from 126,226

Change-5,665 (-4%)

Value$780 (+$16)

Filed 2014-08-06

State Board of Administration of Florida Retirement System

UNCHANGED

Shares110,579 from 110,579

Change0 (0%)

Value$715 (+$46)

Filed 2014-08-07

Yakira Capital Management, Inc.

DECREASED

Shares87,593 from 101,493

Change-13,900 (-14%)

Value$567 (-$47)

Filed 2014-08-14

TFS Capital LLC

INCREASED

Shares85,254 from 48,637

Change+36,617 (+75%)

Value$552 (+$258)

Filed 2014-07-21

Goldman Sachs Group Inc

INCREASED

Shares80,205 from 61,369

Change+18,836 (+31%)

Value$519 (+$148)

Filed 2014-08-14

Stone Toro Investment Advisers, LP

NEW

Shares78,050

Change+78,050

Value$505

Filed 2014-07-28

Prudential Financial Inc

INCREASED

Shares75,600 from 70,568

Change+5,032 (+7%)

Value$489 (+$62)

Filed 2014-08-13

California State Teachers Retirement System

DECREASED

Shares74,152 from 82,452

Change-8,300 (-10%)

Value$480 (-$19)

Filed 2014-08-13

BlackRock Advisors LLC

INCREASED

Shares72,113 from 30,955

Change+41,158 (+133%)

Value$467 (+$280)

Filed 2014-08-06

Charles Schwab Investment Management Inc

DECREASED

Shares70,900 from 90,500

Change-19,600 (-22%)

Value$459 (-$89)

Filed 2014-07-30

PDT Partners, LLC

INCREASED

Shares62,400 from 25,600

Change+36,800 (+144%)

Value$404 (+$250)

Filed 2015-06-11

Teachers Advisors Inc

DECREASED

Shares59,531 from 63,509

Change-3,978 (-6%)

Value$385 (+$1)

Filed 2014-08-13

Oppenheimer Funds Inc

NEW

Shares53,397

Change+53,397

Value$345

Filed 2014-08-08

Public Employees Retirement System of Ohio

NEW

Shares50,000

Change+50,000

Value$324

Filed 2014-08-25

Zacks Investment Management

NEW

Shares48,333

Change+48,333

Value$313

Filed 2014-08-12

Wolverine Asset Management LLC

NEW

Shares44,188

Change+44,188

Value$285

Filed 2014-08-13

American Century Companies Inc

DECREASED

Shares43,411 from 56,611

Change-13,200 (-23%)

Value$281 (-$61)

Filed 2014-08-04

Deutsche Bank Ag\

DECREASED

Shares42,181 from 56,793

Change-14,612 (-26%)

Value$272 (-$71)

Filed 2014-08-15

Prelude Capital Management, LLC

NEW

Shares41,525

Change+41,525

Value$269

Filed 2014-08-14

Secor Capital Advisors, LP

NEW

Shares39,196

Change+39,196

Value$254

Filed 2014-07-23

Metropolitan Life Insurance Co

UNCHANGED

Shares36,605 from 36,605

Change0 (0%)

Value$237 (+$16)

Filed 2014-08-18

Susquehanna International Group, LLP

NEW

Shares36,434

Change+36,434

Value$236

Filed 2014-08-14

Credit Suisse AG/

DECREASED

Shares36,238 from 66,447

Change-30,209 (-45%)

Value$235 (-$167)

Filed 2014-08-11

Voya Investment Management LLC

UNCHANGED

Shares34,600 from 34,600

Change0 (0%)

Value$224 (+$15)

Filed 2014-08-13

Central Square Management LLC

DECREASED

Shares34,565 from 258,237

Change-223,672 (-87%)

Value$224 (-$1.3K)

Filed 2014-08-08

SG Americas Securities, LLC

NEW

Shares33,731

Change+33,731

Value$218

Filed 2014-08-13

FMR LLC

NEW

Shares32,804

Change+32,804

Value$212

Filed 2014-08-14

Rhumbline Advisers

DECREASED

Shares32,348 from 38,530

Change-6,182 (-16%)

Value$209 (-$24)

Filed 2014-08-06

Nationwide Fund Advisors

DECREASED

Shares32,099 from 35,332

Change-3,233 (-9%)

Value$208 (-$6)

Filed 2014-08-11

Manufacturers Life Insurance Company, the

DECREASED

Shares27,627 from 35,983

Change-8,356 (-23%)

Value$178 (-$40)

Filed 2014-09-15

American International Group, Inc.

DECREASED

Shares26,584 from 30,985

Change-4,401 (-14%)

Value$172.0K (-$15.5K)

Filed 2014-08-08

Capital Impact Advisors, LLC

NEW

Shares25,766

Change+25,766

Value$167

Filed 2014-08-11

Paloma Partners Management Co

DECREASED

Shares25,268 from 45,308

Change-20,040 (-44%)

Value$163 (-$111)

Filed 2014-08-14

Bank of America Corp

INCREASED

Shares24,288 from 716

Change+23,572 (+3292%)

Value$157 (+$153)

Filed 2014-08-14

Price T Rowe Associates Inc

UNCHANGED

Shares23,900 from 23,900

Change0 (0%)

Value$155 (+$10)

Filed 2014-09-24

Guggenheim Capital LLC

DECREASED

Shares23,752 from 26,203

Change-2,451 (-9%)

Value$154 (-$4)

Filed 2014-08-14

Neuberger Berman Group LLC

NEW

Shares22,545

Change+22,545

Value$146

Filed 2014-08-05

CSS LLC

UNCHANGED

Shares19,900 from 19,900

Change0 (0%)

Value$129 (+$9)

Filed 2014-08-14

ProShare Advisors LLC

DECREASED

Shares19,804 from 46,125

Change-26,321 (-57%)

Value$128 (-$151)

Filed 2014-08-08

Nomura Holdings Inc

NEW

Shares19,800

Change+19,800

Value$126

Filed 2014-08-13

UBS AG

INCREASED

Shares15,856 from 1,286

Change+14,570 (+1133%)

Value$103 (+$95)

Filed 2014-08-14

Ancora Advisors LLCA

NEW

Shares15,000

Change+15,000

Value$97

Filed 2014-07-31

Principal Financial Group Inc

NEW

Shares14,531

Change+14,531

Value$94

Filed 2014-08-12

Spark Investment Management LLC

DECREASED

Shares13,000 from 39,200

Change-26,200 (-67%)

Value$84 (-$153)

Filed 2014-08-12

Commonwealth Equity Services, Inc

UNCHANGED

Shares12,200 from 12,200

Change0 (0%)

Value$79 (+$5)

Filed 2014-07-23

Alliancebernstein L.P.

DECREASED

Shares11,000 from 13,100

Change-2,100 (-16%)

Value$71 (-$8)

Filed 2014-08-13

Rotella Capital Management, Inc.

NEW

Shares10,142

Change+10,142

Value$66

Filed 2014-08-18

Citigroup Inc

DECREASED

Shares6,084 from 7,038

Change-954 (-14%)

Value$39 (-$4)

Filed 2014-08-14

Wells Fargo & Company

NEW

Shares4,935

Change+4,935

Value$32

Filed 2014-08-29

Tower Research Capital LLC (TRC)

INCREASED

Shares4,586 from 3,618

Change+968 (+27%)

Value$29 (+$7)

Filed 2014-08-14

RidgeWorth Capital Management LLC

NEW

Shares3,468

Change+3,468

Value$22

Filed 2014-07-31

Barclays PLC

DECREASED

Shares3,221 from 9,007

Change-5,786 (-64%)

Value$19 (-$35)

Filed 2014-08-14

BlackRock Japan Co. Ltd

NEW

Shares1,603

Change+1,603

Value$10

Filed 2014-08-06

BlackRock Inc.

UNCHANGED

Shares1,349 from 1,349

Change0 (0%)

Value$9 (+$1)

Filed 2014-08-06

Bank of Montreal

NEW

Shares1,140

Change+1,140

Value$7

Filed 2014-08-14

PNC Financial Services Group, Inc.

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$6 ($0)

Filed 2014-08-08

Piershale Financial Group, Inc.

UNCHANGED

Shares105 from 105

Change0 (0%)

Value$0 ($0)

Filed 2014-07-17

Fifth Third Bancorp

NEW

Shares19

Change+19

Value$0

Filed 2014-08-14

Murphy Michael R

CLOSED

Shares0 from 3,735,178

Change-3,735,178 (-100%)

Value$0 (-$22.6K)

Filed 2014-08-13

Raging Capital Management, LLC

CLOSED

Shares0 from 2,600,000

Change-2,600,000 (-100%)

Value$0 (-$15.7K)

Filed 2014-08-14

Thomson Horstmann & Bryant Inc

CLOSED

Shares0 from 1,325,290

Change-1,325,290 (-100%)

Value$0 (-$8.0K)

Filed 2014-07-09

Polar Capital LLP

CLOSED

Shares0 from 499,114

Change-499,114 (-100%)

Value$0 (-$3.0K)

Filed 2014-08-12

DSC Advisors, L.P.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$1.2K)

Filed 2014-11-18

Commonwealth Bank of Australia

CLOSED

Shares0 from 121,600

Change-121,600 (-100%)

Value$0 (-$736)

Filed 2015-08-14

Moors & Cabot, Inc.

CLOSED

Shares0 from 44,826

Change-44,826 (-100%)

Value$0 (-$271)

Filed 2014-08-11

Jane Street Group, LLC

CLOSED

Shares0 from 39,356

Change-39,356 (-100%)

Value$0 (-$238)

Filed 2014-08-14

G2 Investment Partners Management LLC

CLOSED

Shares0 from 21,493

Change-21,493 (-100%)

Value$0 (-$130)

Filed 2014-08-14

Airain ltd

CLOSED

Shares0 from 18,520

Change-18,520 (-100%)

Value$0 (-$112)

Filed 2014-08-05

A.R.T. Advisors, LLC

CLOSED

Shares0 from 11,474

Change-11,474 (-100%)

Value$0 (-$69)

Filed 2014-08-14

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 10,831

Change-10,831 (-100%)

Value$0 (-$66)

Filed 2014-08-12

Group One Trading LLC

CLOSED

Shares0 from 266

Change-266 (-100%)

Value$0 (-$2)

Filed 2014-08-12

BNP Paribas Financial Markets

CLOSED

Shares0 from 104

Change-104 (-100%)

Value$0 (-$603)

Filed 2014-08-14

State of New Jersey Common Pension Fund A

N/A

Shares— from 2,000,000

Change-2,000,000 (-100%)

Value—

	Status
Potomac Capital Management, Inc.	UNCHANGED	4,502,044	4,502,044	0	0%	$27.2K	$29.1K	+$1.9K	2014-08-14
Wellington Management Group LLP	INCREASED	3,189,912	2,848,153	+341,759	+12%	$17.2K	$20.6K	+$3.4K	2014-08-14
Water Island Capital LLC	NEW	2,634,995	—	+2,634,995	—	—	$17.0M	—	2014-08-13
Alpine Associates Advisors	NEW	2,061,823	—	+2,061,823	—	—	$13.3K	—	2014-08-14
Shannon River Fund Management LLC	UNCHANGED	1,986,000	1,986,000	0	0%	$12.0K	$12.8K	+$834	2014-08-14
BlackRock Institutional Trust Company, N.A.	DECREASED	1,703,373	1,736,976	-33,603	-2%	$10.5K	$11.0K	+$512	2014-08-06
Gabelli Funds LLC	INCREASED	1,623,213	51,600	+1,571,613	+3046%	$312	$10.5K	+$10.2K	2014-08-06
Longfellow Investment Management Co LLC	NEW	1,334,278	—	+1,334,278	—	—	$8.6K	—	2014-08-13
AQR Capital Management LLC	NEW	1,300,268	—	+1,300,268	—	—	$8.4K	—	2014-08-14
Gabelli & Co Investment Advisers, Inc.	INCREASED	1,252,202	171,555	+1,080,647	+630%	$1.0K	$8.1K	+$7.1K	2014-08-06
Vanguard Group Inc	DECREASED	1,145,970	1,169,642	-23,672	-2%	$7.1K	$7.4K	+$339	2014-08-11
BlackRock Fund Advisors	DECREASED	1,014,387	1,273,217	-258,830	-20%	$7.7K	$6.6K	-$1.1K	2014-08-06
State Street Corp	DECREASED	758,323	768,780	-10,457	-1%	$4.7K	$4.9K	+$254	2014-08-12
JPMorgan Chase & Co	INCREASED	717,379	446,186	+271,193	+61%	$2.7K	$4.6K	+$1.9K	2014-09-03
Renaissance Technologies LLC	DECREASED	683,500	752,489	-68,989	-9%	$4.6K	$4.4K	-$131	2014-08-13
Glazer Capital, LLC	NEW	635,523	—	+635,523	—	—	$4.1K	—	2014-08-12
Gamco Investors, Inc. ET AL	NEW	602,500	—	+602,500	—	—	$3.9K	—	2014-08-06
Dimensional Fund Advisors LP	DECREASED	596,517	603,309	-6,792	-1%	$3.7K	$3.9K	+$209	2014-08-08
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	549,090	—	+549,090	—	—	$3.6K	—	2014-08-14
Northern Trust Corp	DECREASED	507,288	583,458	-76,170	-13%	$3.5K	$3.3K	-$248	2014-08-14
D. E. Shaw & Co., Inc.	INCREASED	475,839	386,406	+89,433	+23%	$2.3K	$3.1K	+$741	2014-08-14
Herald Investment Management Ltd	UNCHANGED	475,000	475,000	0	0%	$2.9K	$3.1K	+$204	2014-08-13
Morgan Stanley	INCREASED	473,305	440,183	+33,122	+8%	$2.7K	$3.1K	+$400	2014-08-12
Polar Asset Management Partners Inc.	NEW	400,000	—	+400,000	—	—	$2.6K	—	2014-08-14
Teton Advisors, Inc.	NEW	400,000	—	+400,000	—	—	$2.6K	—	2014-08-06
Gardner Lewis Asset Management L P	NEW	328,880	—	+328,880	—	—	$2.1K	—	2014-08-14
Havens Advisors LLC	NEW	325,000	—	+325,000	—	—	$2.1K	—	2014-07-16
Two Sigma Investments, LP	INCREASED	292,008	98,909	+193,099	+195%	$599	$1.9K	+$1.3K	2016-02-09
Omers Administration Corp	INCREASED	268,800	27,200	+241,600	+888%	$165	$1.7K	+$1.6K	2014-08-11
Two Sigma Advisers, LP	INCREASED	266,600	112,500	+154,100	+137%	$682	$1.7K	+$1.0K	2016-02-09
Bank of New York Mellon Corp	DECREASED	223,537	237,010	-13,473	-6%	$1.4K	$1.4K	+$12	2016-04-01
Geode Capital Management, LLC	INCREASED	207,726	189,035	+18,691	+10%	$1.1K	$1.3K	+$200	2014-08-13
California Public Employees Retirement System	UNCHANGED	201,700	201,700	0	0%	$1.2K	$1.3K	+$95	2014-08-14
Oxford Asset Management LLP	INCREASED	182,408	163,773	+18,635	+11%	$991	$1.2K	+$191	2016-06-02
Wedge Capital Management L L P	INCREASED	160,100	156,800	+3,300	+2%	$949	$1.0K	+$87	2014-08-11
Tiaa Cref Investment Management LLC	DECREASED	158,190	170,770	-12,580	-7%	$1.0K	$1.0K	-$10	2014-08-13
Batterymarch Financial Management Inc	DECREASED	156,985	167,135	-10,150	-6%	$1.0K	$1.0K	+$4	2014-08-14
Harvest Management LLC	NEW	150,000	—	+150,000	—	—	$971	—	2014-08-12
Millennium Management LLC	INCREASED	134,143	62,629	+71,514	+114%	$379	$868	+$489	2014-08-14
Bridgeway Capital Management, LLC	UNCHANGED	132,200	132,200	0	0%	$800	$855	+$55	2014-08-14
Loeb Offshore Management LP	NEW	121,779	—	+121,779	—	—	$788	—	2014-08-14
Ameriprise Financial Inc	NEW	121,041	—	+121,041	—	—	$783	—	2014-08-13
BlackRock Investment Management, LLC	DECREASED	120,561	126,226	-5,665	-4%	$764	$780	+$16	2014-08-06
State Board of Administration of Florida Retirement System	UNCHANGED	110,579	110,579	0	0%	$669	$715	+$46	2014-08-07
Yakira Capital Management, Inc.	DECREASED	87,593	101,493	-13,900	-14%	$614	$567	-$47	2014-08-14
TFS Capital LLC	INCREASED	85,254	48,637	+36,617	+75%	$294	$552	+$258	2014-07-21
Goldman Sachs Group Inc	INCREASED	80,205	61,369	+18,836	+31%	$371	$519	+$148	2014-08-14
Stone Toro Investment Advisers, LP	NEW	78,050	—	+78,050	—	—	$505	—	2014-07-28
Prudential Financial Inc	INCREASED	75,600	70,568	+5,032	+7%	$427	$489	+$62	2014-08-13
California State Teachers Retirement System	DECREASED	74,152	82,452	-8,300	-10%	$499	$480	-$19	2014-08-13
BlackRock Advisors LLC	INCREASED	72,113	30,955	+41,158	+133%	$187	$467	+$280	2014-08-06
Charles Schwab Investment Management Inc	DECREASED	70,900	90,500	-19,600	-22%	$548	$459	-$89	2014-07-30
PDT Partners, LLC	INCREASED	62,400	25,600	+36,800	+144%	$154	$404	+$250	2015-06-11
Teachers Advisors Inc	DECREASED	59,531	63,509	-3,978	-6%	$384	$385	+$1	2014-08-13
Oppenheimer Funds Inc	NEW	53,397	—	+53,397	—	—	$345	—	2014-08-08
Public Employees Retirement System of Ohio	NEW	50,000	—	+50,000	—	—	$324	—	2014-08-25
Zacks Investment Management	NEW	48,333	—	+48,333	—	—	$313	—	2014-08-12
Wolverine Asset Management LLC	NEW	44,188	—	+44,188	—	—	$285	—	2014-08-13
American Century Companies Inc	DECREASED	43,411	56,611	-13,200	-23%	$342	$281	-$61	2014-08-04
Deutsche Bank Ag\	DECREASED	42,181	56,793	-14,612	-26%	$343	$272	-$71	2014-08-15
Prelude Capital Management, LLC	NEW	41,525	—	+41,525	—	—	$269	—	2014-08-14
Secor Capital Advisors, LP	NEW	39,196	—	+39,196	—	—	$254	—	2014-07-23
Metropolitan Life Insurance Co	UNCHANGED	36,605	36,605	0	0%	$221	$237	+$16	2014-08-18
Susquehanna International Group, LLP	NEW	36,434	—	+36,434	—	—	$236	—	2014-08-14
Credit Suisse AG/	DECREASED	36,238	66,447	-30,209	-45%	$402	$235	-$167	2014-08-11
Voya Investment Management LLC	UNCHANGED	34,600	34,600	0	0%	$209	$224	+$15	2014-08-13
Central Square Management LLC	DECREASED	34,565	258,237	-223,672	-87%	$1.6K	$224	-$1.3K	2014-08-08
SG Americas Securities, LLC	NEW	33,731	—	+33,731	—	—	$218	—	2014-08-13
FMR LLC	NEW	32,804	—	+32,804	—	—	$212	—	2014-08-14
Rhumbline Advisers	DECREASED	32,348	38,530	-6,182	-16%	$233	$209	-$24	2014-08-06
Nationwide Fund Advisors	DECREASED	32,099	35,332	-3,233	-9%	$214	$208	-$6	2014-08-11
Manufacturers Life Insurance Company, the	DECREASED	27,627	35,983	-8,356	-23%	$218	$178	-$40	2014-09-15
American International Group, Inc.	DECREASED	26,584	30,985	-4,401	-14%	$187.5K	$172.0K	-$15.5K	2014-08-08
Capital Impact Advisors, LLC	NEW	25,766	—	+25,766	—	—	$167	—	2014-08-11
Paloma Partners Management Co	DECREASED	25,268	45,308	-20,040	-44%	$274	$163	-$111	2014-08-14
Bank of America Corp	INCREASED	24,288	716	+23,572	+3292%	$4	$157	+$153	2014-08-14
Price T Rowe Associates Inc	UNCHANGED	23,900	23,900	0	0%	$145	$155	+$10	2014-09-24
Guggenheim Capital LLC	DECREASED	23,752	26,203	-2,451	-9%	$158	$154	-$4	2014-08-14
Neuberger Berman Group LLC	NEW	22,545	—	+22,545	—	—	$146	—	2014-08-05
CSS LLC	UNCHANGED	19,900	19,900	0	0%	$120	$129	+$9	2014-08-14
ProShare Advisors LLC	DECREASED	19,804	46,125	-26,321	-57%	$279	$128	-$151	2014-08-08
Nomura Holdings Inc	NEW	19,800	—	+19,800	—	—	$126	—	2014-08-13
UBS AG	INCREASED	15,856	1,286	+14,570	+1133%	$8	$103	+$95	2014-08-14
Ancora Advisors LLCA	NEW	15,000	—	+15,000	—	—	$97	—	2014-07-31
Principal Financial Group Inc	NEW	14,531	—	+14,531	—	—	$94	—	2014-08-12
Spark Investment Management LLC	DECREASED	13,000	39,200	-26,200	-67%	$237	$84	-$153	2014-08-12
Commonwealth Equity Services, Inc	UNCHANGED	12,200	12,200	0	0%	$74	$79	+$5	2014-07-23
Alliancebernstein L.P.	DECREASED	11,000	13,100	-2,100	-16%	$79	$71	-$8	2014-08-13
Rotella Capital Management, Inc.	NEW	10,142	—	+10,142	—	—	$66	—	2014-08-18
Citigroup Inc	DECREASED	6,084	7,038	-954	-14%	$43	$39	-$4	2014-08-14
Wells Fargo & Company	NEW	4,935	—	+4,935	—	—	$32	—	2014-08-29
Tower Research Capital LLC (TRC)	INCREASED	4,586	3,618	+968	+27%	$22	$29	+$7	2014-08-14
RidgeWorth Capital Management LLC	NEW	3,468	—	+3,468	—	—	$22	—	2014-07-31
Barclays PLC	DECREASED	3,221	9,007	-5,786	-64%	$54	$19	-$35	2014-08-14
BlackRock Japan Co. Ltd	NEW	1,603	—	+1,603	—	—	$10	—	2014-08-06
BlackRock Inc.	UNCHANGED	1,349	1,349	0	0%	$8	$9	+$1	2014-08-06
Bank of Montreal	NEW	1,140	—	+1,140	—	—	$7	—	2014-08-14
PNC Financial Services Group, Inc.	UNCHANGED	1,000	1,000	0	0%	$6	$6	$0	2014-08-08
Piershale Financial Group, Inc.	UNCHANGED	105	105	0	0%	$0	$0	$0	2014-07-17
Fifth Third Bancorp	NEW	19	—	+19	—	—	$0	—	2014-08-14
Murphy Michael R	CLOSED	0	3,735,178	-3,735,178	-100%	$22.6K	$0	-$22.6K	2014-08-13
Raging Capital Management, LLC	CLOSED	0	2,600,000	-2,600,000	-100%	$15.7K	$0	-$15.7K	2014-08-14
Thomson Horstmann & Bryant Inc	CLOSED	0	1,325,290	-1,325,290	-100%	$8.0K	$0	-$8.0K	2014-07-09
Polar Capital LLP	CLOSED	0	499,114	-499,114	-100%	$3.0K	$0	-$3.0K	2014-08-12
DSC Advisors, L.P.	CLOSED	0	200,000	-200,000	-100%	$1.2K	$0	-$1.2K	2014-11-18
Commonwealth Bank of Australia	CLOSED	0	121,600	-121,600	-100%	$736	$0	-$736	2015-08-14
Moors & Cabot, Inc.	CLOSED	0	44,826	-44,826	-100%	$271	$0	-$271	2014-08-11
Jane Street Group, LLC	CLOSED	0	39,356	-39,356	-100%	$238	$0	-$238	2014-08-14
G2 Investment Partners Management LLC	CLOSED	0	21,493	-21,493	-100%	$130	$0	-$130	2014-08-14
Airain ltd	CLOSED	0	18,520	-18,520	-100%	$112	$0	-$112	2014-08-05
A.R.T. Advisors, LLC	CLOSED	0	11,474	-11,474	-100%	$69	$0	-$69	2014-08-14
Parametric Portfolio Associates LLC	CLOSED	0	10,831	-10,831	-100%	$66	$0	-$66	2014-08-12
Group One Trading LLC	CLOSED	0	266	-266	-100%	$2	$0	-$2	2014-08-12
BNP Paribas Financial Markets	CLOSED	0	104	-104	-100%	$603	$0	-$603	2014-08-14
State of New Jersey Common Pension Fund A	N/A	—	2,000,000	-2,000,000	-100%	$12.1K	—	—	—

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