Responsys Inc

Q4 2013 vs Q1 2014

Comparing institutional holders between quarters

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

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Omni Partners LLP

NEW

Shares75,000

Change+75,000

Value$2.0K

Filed 2014-05-13

Vanguard Group Inc

CLOSED

Shares0 from 2,467,043

Change-2,467,043 (-100%)

Value$0 (-$67.6K)

Filed 2014-05-13

Wellington Management Group LLP

CLOSED

Shares0 from 2,323,216

Change-2,323,216 (-100%)

Value$0 (-$63.7K)

Filed 2014-05-15

Capital World Investors

CLOSED

Shares0 from 1,685,000

Change-1,685,000 (-100%)

Value$0 (-$46.2K)

Filed 2014-05-15

Paulson & Co. Inc.

CLOSED

Shares0 from 1,602,400

Change-1,602,400 (-100%)

Value$0 (-$43.9K)

Filed 2014-05-15

AQR Capital Management LLC

CLOSED

Shares0 from 1,453,627

Change-1,453,627 (-100%)

Value$0 (-$39.8K)

Filed 2014-05-15

Clearbridge Investments, LLC

CLOSED

Shares0 from 1,415,779

Change-1,415,779 (-100%)

Value$0 (-$38.8K)

Filed 2014-05-15

Gabelli Funds LLC

CLOSED

Shares0 from 1,349,674

Change-1,349,674 (-100%)

Value$0 (-$37.0K)

Filed 2014-05-16

Diker Management LLC

CLOSED

Shares0 from 1,257,954

Change-1,257,954 (-100%)

Value$0 (-$34.5K)

Filed 2014-05-15

Frontier Capital Management Co LLC

CLOSED

Shares0 from 1,000,140

Change-1,000,140 (-100%)

Value$0 (-$27.4K)

Filed 2014-04-30

BlackRock Fund Advisors

CLOSED

Shares0 from 905,106

Change-905,106 (-100%)

Value$0 (-$24.8K)

Filed 2014-05-02

Water Island Capital LLC

CLOSED

Shares0 from 883,440

Change-883,440 (-100%)

Value$0 (-$24.2K)

Filed 2014-05-14

FMR LLC

CLOSED

Shares0 from 828,667

Change-828,667 (-100%)

Value$0 (-$22.7K)

Filed 2014-05-15

Alpine Associates Advisors

CLOSED

Shares0 from 789,000

Change-789,000 (-100%)

Value$0 (-$21.6K)

Filed 2014-05-09

Credit Suisse AG/

CLOSED

Shares0 from 737,201

Change-737,201 (-100%)

Value$0 (-$20.2K)

Filed 2014-05-15

Granahan Investment Management, LLC

CLOSED

Shares0 from 659,484

Change-659,484 (-100%)

Value$0 (-$18.1K)

Filed 2014-04-15

Polar Capital LLP

CLOSED

Shares0 from 646,603

Change-646,603 (-100%)

Value$0 (-$17.7K)

Filed 2014-05-07

State Street Corp

CLOSED

Shares0 from 624,709

Change-624,709 (-100%)

Value$0 (-$17.1K)

Filed 2014-05-15

Barclays PLC

CLOSED

Shares0 from 606,086

Change-606,086 (-100%)

Value$0 (-$16.4K)

Filed 2014-05-15

Thomson Horstmann & Bryant Inc

CLOSED

Shares0 from 571,790

Change-571,790 (-100%)

Value$0 (-$15.7K)

Filed 2014-04-22

TCS Capital Management LLC

CLOSED

Shares0 from 569,501

Change-569,501 (-100%)

Value$0 (-$15.6K)

Filed 2014-05-15

Angelo Gordon & Co., L.P.

CLOSED

Shares0 from 535,000

Change-535,000 (-100%)

Value$0 (-$14.7K)

Filed 2014-05-28

Sandler Capital Management

CLOSED

Shares0 from 526,300

Change-526,300 (-100%)

Value$0 (-$14.4K)

Filed 2014-05-15

Palisade Capital Management, LP

CLOSED

Shares0 from 525,819

Change-525,819 (-100%)

Value$0 (-$14.4K)

Filed 2014-05-12

Northern Trust Corp

CLOSED

Shares0 from 516,733

Change-516,733 (-100%)

Value$0 (-$14.2K)

Filed 2014-05-14

Wall Street Associates

CLOSED

Shares0 from 496,400

Change-496,400 (-100%)

Value$0 (-$13.6K)

Filed 2014-05-13

Criterion Capital Management LLC

CLOSED

Shares0 from 494,729

Change-494,729 (-100%)

Value$0 (-$13.6K)

Filed 2014-05-15

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 494,681

Change-494,681 (-100%)

Value$0 (-$13.6K)

Filed 2014-05-02

Castleark Management LLC

CLOSED

Shares0 from 479,103

Change-479,103 (-100%)

Value$0 (-$13.1K)

Filed 2014-05-20

Carlson Capital, L.P.

CLOSED

Shares0 from 422,000

Change-422,000 (-100%)

Value$0 (-$11.6K)

Filed 2014-05-16

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 413,364

Change-413,364 (-100%)

Value$0 (-$11.3K)

Filed 2014-05-08

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 398,800

Change-398,800 (-100%)

Value$0 (-$10.9K)

Filed 2014-05-16

Russell Frank Co/

CLOSED

Shares0 from 390,081

Change-390,081 (-100%)

Value$0 (-$10.6K)

Filed 2014-05-16

OMT Capital Management LLC

CLOSED

Shares0 from 379,364

Change-379,364 (-100%)

Value$0 (-$10.4K)

Filed 2014-05-15

Washington Capital Management, Inc

CLOSED

Shares0 from 349,944

Change-349,944 (-100%)

Value$0 (-$9.6K)

Filed 2014-05-09

Gilder Gagnon Howe & Co LLC

CLOSED

Shares0 from 326,109

Change-326,109 (-100%)

Value$0 (-$8.9K)

Filed 2014-05-09

Nokota Management, LP

CLOSED

Shares0 from 316,000

Change-316,000 (-100%)

Value$0 (-$8.7K)

Filed 2014-05-14

Teachers Advisors Inc

CLOSED

Shares0 from 277,946

Change-277,946 (-100%)

Value$0 (-$7.6K)

Filed 2014-05-13

California Public Employees Retirement System

CLOSED

Shares0 from 276,240

Change-276,240 (-100%)

Value$0 (-$7.6K)

Filed 2015-08-17

Bogle Investment Management L P

CLOSED

Shares0 from 268,597

Change-268,597 (-100%)

Value$0 (-$7.4K)

Filed 2014-05-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 264,882

Change-264,882 (-100%)

Value$0 (-$7.3K)

Filed 2014-05-14

Pictet Asset Management LTD

CLOSED

Shares0 from 260,510

Change-260,510 (-100%)

Value$0 (-$7.1K)

Filed 2014-05-14

Oppenheimer Funds Inc

CLOSED

Shares0 from 251,793

Change-251,793 (-100%)

Value$0 (-$6.9K)

Filed 2014-04-30

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$6.9K)

Filed 2014-05-15

Hamilton Lane Advisors LLC

CLOSED

Shares0 from 237,161

Change-237,161 (-100%)

Value$0 (-$6.5K)

Filed 2014-04-22

Loeb Offshore Management LP

CLOSED

Shares0 from 232,463

Change-232,463 (-100%)

Value$0 (-$6.4K)

Filed 2014-05-15

Mutual of America Capital Management LLC

CLOSED

Shares0 from 207,913

Change-207,913 (-100%)

Value$0 (-$5.7K)

Filed 2014-05-09

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$5.5K)

Filed 2014-05-15

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 195,234

Change-195,234 (-100%)

Value$0 (-$5.4K)

Filed 2014-05-13

Geode Capital Management, LLC

CLOSED

Shares0 from 192,097

Change-192,097 (-100%)

Value$0 (-$5.3K)

Filed 2014-05-14

Crosslink Capital Inc

CLOSED

Shares0 from 187,308

Change-187,308 (-100%)

Value$0 (-$5.1K)

Filed 2014-05-15

SG Americas Securities, LLC

CLOSED

Shares0 from 182,736

Change-182,736 (-100%)

Value$0 (-$5.0K)

Filed 2014-05-14

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 173,954

Change-173,954 (-100%)

Value$0 (-$4.8K)

Filed 2014-05-02

Falcon Point Capital, LLC

CLOSED

Shares0 from 170,831

Change-170,831 (-100%)

Value$0 (-$4.7K)

Filed 2014-04-28

TIG Advisors, LLC

CLOSED

Shares0 from 159,000

Change-159,000 (-100%)

Value$0 (-$4.4K)

Filed 2014-05-15

Credit Agricole S A

CLOSED

Shares0 from 156,948

Change-156,948 (-100%)

Value$0 (-$4.3K)

Filed 2014-05-12

Royce & Associates LP

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$4.1K)

Filed 2014-05-12

Stephens Inc

CLOSED

Shares0 from 145,969

Change-145,969 (-100%)

Value$0 (-$4.0K)

Filed 2014-05-13

Managed Account Advisors LLC

CLOSED

Shares0 from 134,408

Change-134,408 (-100%)

Value$0 (-$3.7K)

Filed 2014-05-15

Invesco Ltd.

CLOSED

Shares0 from 129,009

Change-129,009 (-100%)

Value$0 (-$3.5K)

Filed 2014-05-15

United Services Automobile Association

CLOSED

Shares0 from 123,750

Change-123,750 (-100%)

Value$0 (-$3.4K)

Filed 2014-05-22

Omers Administration Corp

CLOSED

Shares0 from 112,000

Change-112,000 (-100%)

Value$0 (-$3.1K)

Filed 2014-05-08

Timpani Capital Management LLC

CLOSED

Shares0 from 109,595

Change-109,595 (-100%)

Value$0 (-$3.0K)

Filed 2014-05-07

Ameriprise Financial Inc

CLOSED

Shares0 from 108,080

Change-108,080 (-100%)

Value$0 (-$3.0K)

Filed 2014-05-14

Portolan Capital Management, LLC

CLOSED

Shares0 from 106,939

Change-106,939 (-100%)

Value$0 (-$2.9K)

Filed 2014-05-15

JPMorgan Chase & Co

CLOSED

Shares0 from 105,919

Change-105,919 (-100%)

Value$0 (-$2.9K)

Filed 2014-05-15

BlackRock Investment Management, LLC

CLOSED

Shares0 from 103,188

Change-103,188 (-100%)

Value$0 (-$2.8K)

Filed 2014-05-02

AXA S.A.

CLOSED

Shares0 from 93,000

Change-93,000 (-100%)

Value$0 (-$2.5K)

Filed 2014-05-13

Driehaus Capital Management LLC

CLOSED

Shares0 from 91,733

Change-91,733 (-100%)

Value$0 (-$2.5K)

Filed 2014-05-15

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 91,274

Change-91,274 (-100%)

Value$0 (-$2.5K)

Filed 2014-04-29

Havens Advisors LLC

CLOSED

Shares0 from 90,000

Change-90,000 (-100%)

Value$0 (-$2.5K)

Filed 2014-05-08

Cooper Creek Partners Management LLC

CLOSED

Shares0 from 89,483

Change-89,483 (-100%)

Value$0 (-$2.5K)

Filed 2014-05-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 86,115

Change-86,115 (-100%)

Value$0 (-$2.4K)

Filed 2014-05-16

GAM Holding AG

CLOSED

Shares0 from 85,900

Change-85,900 (-100%)

Value$0 (-$2.4K)

Filed 2014-05-15

Wells Fargo & Company

CLOSED

Shares0 from 85,065

Change-85,065 (-100%)

Value$0 (-$2.3K)

Filed 2014-08-12

Perella Weinberg Partners Capital Management LP

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$2.1K)

Filed 2014-05-22

Edge Wealth Management LLC

CLOSED

Shares0 from 73,569

Change-73,569 (-100%)

Value$0 (-$2.0K)

Filed 2014-04-08

Deutsche Bank Ag\

CLOSED

Shares0 from 69,654

Change-69,654 (-100%)

Value$0 (-$1.9K)

Filed 2014-05-15

California State Teachers Retirement System

CLOSED

Shares0 from 66,545

Change-66,545 (-100%)

Value$0 (-$1.8K)

Filed 2014-05-08

Alliancebernstein L.P.

CLOSED

Shares0 from 65,900

Change-65,900 (-100%)

Value$0 (-$1.8K)

Filed 2014-05-13

Renaissance Technologies LLC

CLOSED

Shares0 from 40,700

Change-40,700 (-100%)

Value$0 (-$1.1K)

Filed 2014-05-14

Rhumbline Advisers

CLOSED

Shares0 from 36,731

Change-36,731 (-100%)

Value$0 (-$1.0K)

Filed 2014-05-06

Glazer Capital, LLC

CLOSED

Shares0 from 36,399

Change-36,399 (-100%)

Value$0 (-$998)

Filed 2014-05-15

Swiss National Bank

CLOSED

Shares0 from 34,600

Change-34,600 (-100%)

Value$0 (-$948)

Filed 2014-05-06

Nationwide Fund Advisors

CLOSED

Shares0 from 34,217

Change-34,217 (-100%)

Value$0 (-$938)

Filed 2014-05-09

Stone Toro Investment Advisers, LP

CLOSED

Shares0 from 30,600

Change-30,600 (-100%)

Value$0 (-$839)

Filed 2014-04-25

Metropolitan Life Insurance Co

CLOSED

Shares0 from 30,405

Change-30,405 (-100%)

Value$0 (-$833)

Filed 2014-05-05

Harvest Management LLC

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$822)

Filed 2014-05-12

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 28,384

Change-28,384 (-100%)

Value$0 (-$778)

Filed 2014-04-24

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 28,260

Change-28,260 (-100%)

Value$0 (-$775)

Filed 2014-05-15

Voya Investment Management LLC

CLOSED

Shares0 from 26,900

Change-26,900 (-100%)

Value$0 (-$737)

Filed 2014-05-15

SEI Trust Co

CLOSED

Shares0 from 26,330

Change-26,330 (-100%)

Value$0 (-$722)

Filed 2014-04-28

American International Group, Inc.

CLOSED

Shares0 from 24,426

Change-24,426 (-100%)

Value$0 (-$669.5K)

Filed 2014-05-12

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 21,915

Change-21,915 (-100%)

Value$0 (-$601)

Filed 2014-05-13

Bank of Montreal

CLOSED

Shares0 from 20,145

Change-20,145 (-100%)

Value$0 (-$552)

Filed 2014-05-15

Jefferies Group LLC

CLOSED

Shares0 from 20,015

Change-20,015 (-100%)

Value$0 (-$549)

Filed 2014-05-16

First Mercantile Trust Co

CLOSED

Shares0 from 19,120

Change-19,120 (-100%)

Value$0 (-$524)

Filed 2014-04-24

A.R.T. Advisors, LLC

CLOSED

Shares0 from 18,156

Change-18,156 (-100%)

Value$0 (-$497)

Filed 2014-05-15

Principal Financial Group Inc

CLOSED

Shares0 from 18,127

Change-18,127 (-100%)

Value$0 (-$497)

Filed 2014-05-13

Paradigm Asset Management Co LLC

CLOSED

Shares0 from 17,800

Change-17,800 (-100%)

Value$0 (-$487.9K)

Filed 2014-05-14

BlueCrest Capital Management LLP

CLOSED

Shares0 from 17,239

Change-17,239 (-100%)

Value$0 (-$473)

Filed 2015-02-17

UBS Asset Management Americas LLC

CLOSED

Shares0 from 15,798

Change-15,798 (-100%)

Value$0 (-$433)

Filed 2014-05-23

Baker Avenue Asset Management, LP

CLOSED

Shares0 from 15,454

Change-15,454 (-100%)

Value$0 (-$424)

Filed 2014-08-06

Hatteras Alternative Mutual Funds, LLC

CLOSED

Shares0 from 14,154

Change-14,154 (-100%)

Value$0 (-$388)

Filed 2014-05-09

Panagora Asset Management Inc

CLOSED

Shares0 from 13,180

Change-13,180 (-100%)

Value$0 (-$361)

Filed 2014-05-15

Citigroup Inc

CLOSED

Shares0 from 12,962

Change-12,962 (-100%)

Value$0 (-$356)

Filed 2014-05-15

Strs Ohio

CLOSED

Shares0 from 10,700

Change-10,700 (-100%)

Value$0 (-$293)

Filed 2014-04-28

Susquehanna International Group, LLP

CLOSED

Shares0 from 10,472

Change-10,472 (-100%)

Value$0 (-$287)

Filed 2014-05-14

Touradji Capital Management, LP

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$274)

Filed 2014-05-05

Two Sigma Investments, LP

CLOSED

Shares0 from 9,700

Change-9,700 (-100%)

Value$0 (-$266)

Filed 2014-05-15

Morgan Stanley

CLOSED

Shares0 from 9,619

Change-9,619 (-100%)

Value$0 (-$264)

Filed 2014-05-13

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 9,244

Change-9,244 (-100%)

Value$0 (-$253)

Filed 2014-05-15

Freestone Capital Holdings, LLC

CLOSED

Shares0 from 7,720

Change-7,720 (-100%)

Value$0 (-$212)

Filed 2014-05-15

HighTower Advisors, LLC

CLOSED

Shares0 from 7,521

Change-7,521 (-100%)

Value$0 (-$206)

Filed 2014-05-15

US Bancorp \de\

CLOSED

Shares0 from 4,735

Change-4,735 (-100%)

Value$0 (-$130)

Filed 2014-05-14

UBS AG

CLOSED

Shares0 from 2,765

Change-2,765 (-100%)

Value$0 (-$76)

Filed 2014-05-16

BlackRock Group LTD

CLOSED

Shares0 from 2,533

Change-2,533 (-100%)

Value$0 (-$69)

Filed 2014-05-02

BlackRock Japan Co. Ltd

CLOSED

Shares0 from 2,149

Change-2,149 (-100%)

Value$0 (-$59)

Filed 2014-05-02

MetLife Securities, Inc

CLOSED

Shares0 from 1,875

Change-1,875 (-100%)

Value$0 (-$51)

Filed 2014-05-21

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1,702

Change-1,702 (-100%)

Value$0 (-$47)

Filed 2014-05-02

Teacher Retirement System of Texas

CLOSED

Shares0 from 1,409

Change-1,409 (-100%)

Value$0 (-$39)

Filed 2014-05-01

Mazama Capital Management Inc

CLOSED

Shares0 from 995

Change-995 (-100%)

Value$0 (-$27)

Filed 2014-04-03

Thompson Davis & Co., Inc.

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$14)

Filed 2014-05-09

BNP Paribas Financial Markets

CLOSED

Shares0 from 477

Change-477 (-100%)

Value$0 (-$13.1K)

Filed 2014-05-13

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 362

Change-362 (-100%)

Value$0 (-$10)

Filed 2014-05-15

Fifth Third Bancorp

CLOSED

Shares0 from 325

Change-325 (-100%)

Value$0 (-$9)

Filed 2014-05-15

Connor Clark & Lunn Investment Management LTD

N/A

Shares— from 78,200

Change-78,200 (-100%)

Value—

	Status
Omni Partners LLP	NEW	75,000	—	+75,000	—	—	$2.0K	—	2014-05-13
Vanguard Group Inc	CLOSED	0	2,467,043	-2,467,043	-100%	$67.6K	$0	-$67.6K	2014-05-13
Wellington Management Group LLP	CLOSED	0	2,323,216	-2,323,216	-100%	$63.7K	$0	-$63.7K	2014-05-15
Capital World Investors	CLOSED	0	1,685,000	-1,685,000	-100%	$46.2K	$0	-$46.2K	2014-05-15
Paulson & Co. Inc.	CLOSED	0	1,602,400	-1,602,400	-100%	$43.9K	$0	-$43.9K	2014-05-15
AQR Capital Management LLC	CLOSED	0	1,453,627	-1,453,627	-100%	$39.8K	$0	-$39.8K	2014-05-15
Clearbridge Investments, LLC	CLOSED	0	1,415,779	-1,415,779	-100%	$38.8K	$0	-$38.8K	2014-05-15
Gabelli Funds LLC	CLOSED	0	1,349,674	-1,349,674	-100%	$37.0K	$0	-$37.0K	2014-05-16
Diker Management LLC	CLOSED	0	1,257,954	-1,257,954	-100%	$34.5K	$0	-$34.5K	2014-05-15
Frontier Capital Management Co LLC	CLOSED	0	1,000,140	-1,000,140	-100%	$27.4K	$0	-$27.4K	2014-04-30
BlackRock Fund Advisors	CLOSED	0	905,106	-905,106	-100%	$24.8K	$0	-$24.8K	2014-05-02
Water Island Capital LLC	CLOSED	0	883,440	-883,440	-100%	$24.2K	$0	-$24.2K	2014-05-14
FMR LLC	CLOSED	0	828,667	-828,667	-100%	$22.7K	$0	-$22.7K	2014-05-15
Alpine Associates Advisors	CLOSED	0	789,000	-789,000	-100%	$21.6K	$0	-$21.6K	2014-05-09
Credit Suisse AG/	CLOSED	0	737,201	-737,201	-100%	$20.2K	$0	-$20.2K	2014-05-15
Granahan Investment Management, LLC	CLOSED	0	659,484	-659,484	-100%	$18.1K	$0	-$18.1K	2014-04-15
Polar Capital LLP	CLOSED	0	646,603	-646,603	-100%	$17.7K	$0	-$17.7K	2014-05-07
State Street Corp	CLOSED	0	624,709	-624,709	-100%	$17.1K	$0	-$17.1K	2014-05-15
Barclays PLC	CLOSED	0	606,086	-606,086	-100%	$16.4K	$0	-$16.4K	2014-05-15
Thomson Horstmann & Bryant Inc	CLOSED	0	571,790	-571,790	-100%	$15.7K	$0	-$15.7K	2014-04-22
TCS Capital Management LLC	CLOSED	0	569,501	-569,501	-100%	$15.6K	$0	-$15.6K	2014-05-15
Angelo Gordon & Co., L.P.	CLOSED	0	535,000	-535,000	-100%	$14.7K	$0	-$14.7K	2014-05-28
Sandler Capital Management	CLOSED	0	526,300	-526,300	-100%	$14.4K	$0	-$14.4K	2014-05-15
Palisade Capital Management, LP	CLOSED	0	525,819	-525,819	-100%	$14.4K	$0	-$14.4K	2014-05-12
Northern Trust Corp	CLOSED	0	516,733	-516,733	-100%	$14.2K	$0	-$14.2K	2014-05-14
Wall Street Associates	CLOSED	0	496,400	-496,400	-100%	$13.6K	$0	-$13.6K	2014-05-13
Criterion Capital Management LLC	CLOSED	0	494,729	-494,729	-100%	$13.6K	$0	-$13.6K	2014-05-15
BlackRock Institutional Trust Company, N.A.	CLOSED	0	494,681	-494,681	-100%	$13.6K	$0	-$13.6K	2014-05-02
Castleark Management LLC	CLOSED	0	479,103	-479,103	-100%	$13.1K	$0	-$13.1K	2014-05-20
Carlson Capital, L.P.	CLOSED	0	422,000	-422,000	-100%	$11.6K	$0	-$11.6K	2014-05-16
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	413,364	-413,364	-100%	$11.3K	$0	-$11.3K	2014-05-08
Gamco Investors, Inc. ET AL	CLOSED	0	398,800	-398,800	-100%	$10.9K	$0	-$10.9K	2014-05-16
Russell Frank Co/	CLOSED	0	390,081	-390,081	-100%	$10.6K	$0	-$10.6K	2014-05-16
OMT Capital Management LLC	CLOSED	0	379,364	-379,364	-100%	$10.4K	$0	-$10.4K	2014-05-15
Washington Capital Management, Inc	CLOSED	0	349,944	-349,944	-100%	$9.6K	$0	-$9.6K	2014-05-09
Gilder Gagnon Howe & Co LLC	CLOSED	0	326,109	-326,109	-100%	$8.9K	$0	-$8.9K	2014-05-09
Nokota Management, LP	CLOSED	0	316,000	-316,000	-100%	$8.7K	$0	-$8.7K	2014-05-14
Teachers Advisors Inc	CLOSED	0	277,946	-277,946	-100%	$7.6K	$0	-$7.6K	2014-05-13
California Public Employees Retirement System	CLOSED	0	276,240	-276,240	-100%	$7.6K	$0	-$7.6K	2015-08-17
Bogle Investment Management L P	CLOSED	0	268,597	-268,597	-100%	$7.4K	$0	-$7.4K	2014-05-14
Dimensional Fund Advisors LP	CLOSED	0	264,882	-264,882	-100%	$7.3K	$0	-$7.3K	2014-05-14
Pictet Asset Management LTD	CLOSED	0	260,510	-260,510	-100%	$7.1K	$0	-$7.1K	2014-05-14
Oppenheimer Funds Inc	CLOSED	0	251,793	-251,793	-100%	$6.9K	$0	-$6.9K	2014-04-30
Weiss Multi-Strategy Advisers LLC	CLOSED	0	250,000	-250,000	-100%	$6.9K	$0	-$6.9K	2014-05-15
Hamilton Lane Advisors LLC	CLOSED	0	237,161	-237,161	-100%	$6.5K	$0	-$6.5K	2014-04-22
Loeb Offshore Management LP	CLOSED	0	232,463	-232,463	-100%	$6.4K	$0	-$6.4K	2014-05-15
Mutual of America Capital Management LLC	CLOSED	0	207,913	-207,913	-100%	$5.7K	$0	-$5.7K	2014-05-09
Longfellow Investment Management Co LLC	CLOSED	0	200,000	-200,000	-100%	$5.5K	$0	-$5.5K	2014-05-15
Tiaa Cref Investment Management LLC	CLOSED	0	195,234	-195,234	-100%	$5.4K	$0	-$5.4K	2014-05-13
Geode Capital Management, LLC	CLOSED	0	192,097	-192,097	-100%	$5.3K	$0	-$5.3K	2014-05-14
Crosslink Capital Inc	CLOSED	0	187,308	-187,308	-100%	$5.1K	$0	-$5.1K	2014-05-15
SG Americas Securities, LLC	CLOSED	0	182,736	-182,736	-100%	$5.0K	$0	-$5.0K	2014-05-14
Public Employees Retirement Association of Colorado	CLOSED	0	173,954	-173,954	-100%	$4.8K	$0	-$4.8K	2014-05-02
Falcon Point Capital, LLC	CLOSED	0	170,831	-170,831	-100%	$4.7K	$0	-$4.7K	2014-04-28
TIG Advisors, LLC	CLOSED	0	159,000	-159,000	-100%	$4.4K	$0	-$4.4K	2014-05-15
Credit Agricole S A	CLOSED	0	156,948	-156,948	-100%	$4.3K	$0	-$4.3K	2014-05-12
Royce & Associates LP	CLOSED	0	150,000	-150,000	-100%	$4.1K	$0	-$4.1K	2014-05-12
Stephens Inc	CLOSED	0	145,969	-145,969	-100%	$4.0K	$0	-$4.0K	2014-05-13
Managed Account Advisors LLC	CLOSED	0	134,408	-134,408	-100%	$3.7K	$0	-$3.7K	2014-05-15
Invesco Ltd.	CLOSED	0	129,009	-129,009	-100%	$3.5K	$0	-$3.5K	2014-05-15
United Services Automobile Association	CLOSED	0	123,750	-123,750	-100%	$3.4K	$0	-$3.4K	2014-05-22
Omers Administration Corp	CLOSED	0	112,000	-112,000	-100%	$3.1K	$0	-$3.1K	2014-05-08
Timpani Capital Management LLC	CLOSED	0	109,595	-109,595	-100%	$3.0K	$0	-$3.0K	2014-05-07
Ameriprise Financial Inc	CLOSED	0	108,080	-108,080	-100%	$3.0K	$0	-$3.0K	2014-05-14
Portolan Capital Management, LLC	CLOSED	0	106,939	-106,939	-100%	$2.9K	$0	-$2.9K	2014-05-15
JPMorgan Chase & Co	CLOSED	0	105,919	-105,919	-100%	$2.9K	$0	-$2.9K	2014-05-15
BlackRock Investment Management, LLC	CLOSED	0	103,188	-103,188	-100%	$2.8K	$0	-$2.8K	2014-05-02
AXA S.A.	CLOSED	0	93,000	-93,000	-100%	$2.5K	$0	-$2.5K	2014-05-13
Driehaus Capital Management LLC	CLOSED	0	91,733	-91,733	-100%	$2.5K	$0	-$2.5K	2014-05-15
Charles Schwab Investment Management Inc	CLOSED	0	91,274	-91,274	-100%	$2.5K	$0	-$2.5K	2014-04-29
Havens Advisors LLC	CLOSED	0	90,000	-90,000	-100%	$2.5K	$0	-$2.5K	2014-05-08
Cooper Creek Partners Management LLC	CLOSED	0	89,483	-89,483	-100%	$2.5K	$0	-$2.5K	2014-05-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	86,115	-86,115	-100%	$2.4K	$0	-$2.4K	2014-05-16
GAM Holding AG	CLOSED	0	85,900	-85,900	-100%	$2.4K	$0	-$2.4K	2014-05-15
Wells Fargo & Company	CLOSED	0	85,065	-85,065	-100%	$2.3K	$0	-$2.3K	2014-08-12
Perella Weinberg Partners Capital Management LP	CLOSED	0	75,000	-75,000	-100%	$2.1K	$0	-$2.1K	2014-05-22
Edge Wealth Management LLC	CLOSED	0	73,569	-73,569	-100%	$2.0K	$0	-$2.0K	2014-04-08
Deutsche Bank Ag\	CLOSED	0	69,654	-69,654	-100%	$1.9K	$0	-$1.9K	2014-05-15
California State Teachers Retirement System	CLOSED	0	66,545	-66,545	-100%	$1.8K	$0	-$1.8K	2014-05-08
Alliancebernstein L.P.	CLOSED	0	65,900	-65,900	-100%	$1.8K	$0	-$1.8K	2014-05-13
Renaissance Technologies LLC	CLOSED	0	40,700	-40,700	-100%	$1.1K	$0	-$1.1K	2014-05-14
Rhumbline Advisers	CLOSED	0	36,731	-36,731	-100%	$1.0K	$0	-$1.0K	2014-05-06
Glazer Capital, LLC	CLOSED	0	36,399	-36,399	-100%	$998	$0	-$998	2014-05-15
Swiss National Bank	CLOSED	0	34,600	-34,600	-100%	$948	$0	-$948	2014-05-06
Nationwide Fund Advisors	CLOSED	0	34,217	-34,217	-100%	$938	$0	-$938	2014-05-09
Stone Toro Investment Advisers, LP	CLOSED	0	30,600	-30,600	-100%	$839	$0	-$839	2014-04-25
Metropolitan Life Insurance Co	CLOSED	0	30,405	-30,405	-100%	$833	$0	-$833	2014-05-05
Harvest Management LLC	CLOSED	0	30,000	-30,000	-100%	$822	$0	-$822	2014-05-12
State Board of Administration of Florida Retirement System	CLOSED	0	28,384	-28,384	-100%	$778	$0	-$778	2014-04-24
Manufacturers Life Insurance Company, the	CLOSED	0	28,260	-28,260	-100%	$775	$0	-$775	2014-05-15
Voya Investment Management LLC	CLOSED	0	26,900	-26,900	-100%	$737	$0	-$737	2014-05-15
SEI Trust Co	CLOSED	0	26,330	-26,330	-100%	$722	$0	-$722	2014-04-28
American International Group, Inc.	CLOSED	0	24,426	-24,426	-100%	$669.5K	$0	-$669.5K	2014-05-12
Parametric Portfolio Associates LLC	CLOSED	0	21,915	-21,915	-100%	$601	$0	-$601	2014-05-13
Bank of Montreal	CLOSED	0	20,145	-20,145	-100%	$552	$0	-$552	2014-05-15
Jefferies Group LLC	CLOSED	0	20,015	-20,015	-100%	$549	$0	-$549	2014-05-16
First Mercantile Trust Co	CLOSED	0	19,120	-19,120	-100%	$524	$0	-$524	2014-04-24
A.R.T. Advisors, LLC	CLOSED	0	18,156	-18,156	-100%	$497	$0	-$497	2014-05-15
Principal Financial Group Inc	CLOSED	0	18,127	-18,127	-100%	$497	$0	-$497	2014-05-13
Paradigm Asset Management Co LLC	CLOSED	0	17,800	-17,800	-100%	$487.9K	$0	-$487.9K	2014-05-14
BlueCrest Capital Management LLP	CLOSED	0	17,239	-17,239	-100%	$473	$0	-$473	2015-02-17
UBS Asset Management Americas LLC	CLOSED	0	15,798	-15,798	-100%	$433	$0	-$433	2014-05-23
Baker Avenue Asset Management, LP	CLOSED	0	15,454	-15,454	-100%	$424	$0	-$424	2014-08-06
Hatteras Alternative Mutual Funds, LLC	CLOSED	0	14,154	-14,154	-100%	$388	$0	-$388	2014-05-09
Panagora Asset Management Inc	CLOSED	0	13,180	-13,180	-100%	$361	$0	-$361	2014-05-15
Citigroup Inc	CLOSED	0	12,962	-12,962	-100%	$356	$0	-$356	2014-05-15
Strs Ohio	CLOSED	0	10,700	-10,700	-100%	$293	$0	-$293	2014-04-28
Susquehanna International Group, LLP	CLOSED	0	10,472	-10,472	-100%	$287	$0	-$287	2014-05-14
Touradji Capital Management, LP	CLOSED	0	10,000	-10,000	-100%	$274	$0	-$274	2014-05-05
Two Sigma Investments, LP	CLOSED	0	9,700	-9,700	-100%	$266	$0	-$266	2014-05-15
Morgan Stanley	CLOSED	0	9,619	-9,619	-100%	$264	$0	-$264	2014-05-13
D. E. Shaw & Co., Inc.	CLOSED	0	9,244	-9,244	-100%	$253	$0	-$253	2014-05-15
Freestone Capital Holdings, LLC	CLOSED	0	7,720	-7,720	-100%	$212	$0	-$212	2014-05-15
HighTower Advisors, LLC	CLOSED	0	7,521	-7,521	-100%	$206	$0	-$206	2014-05-15
US Bancorp \de\	CLOSED	0	4,735	-4,735	-100%	$130	$0	-$130	2014-05-14
UBS AG	CLOSED	0	2,765	-2,765	-100%	$76	$0	-$76	2014-05-16
BlackRock Group LTD	CLOSED	0	2,533	-2,533	-100%	$69	$0	-$69	2014-05-02
BlackRock Japan Co. Ltd	CLOSED	0	2,149	-2,149	-100%	$59	$0	-$59	2014-05-02
MetLife Securities, Inc	CLOSED	0	1,875	-1,875	-100%	$51	$0	-$51	2014-05-21
Tower Research Capital LLC (TRC)	CLOSED	0	1,702	-1,702	-100%	$47	$0	-$47	2014-05-02
Teacher Retirement System of Texas	CLOSED	0	1,409	-1,409	-100%	$39	$0	-$39	2014-05-01
Mazama Capital Management Inc	CLOSED	0	995	-995	-100%	$27	$0	-$27	2014-04-03
Thompson Davis & Co., Inc.	CLOSED	0	500	-500	-100%	$14	$0	-$14	2014-05-09
BNP Paribas Financial Markets	CLOSED	0	477	-477	-100%	$13.1K	$0	-$13.1K	2014-05-13
Ladenburg Thalmann Financial Services Inc	CLOSED	0	362	-362	-100%	$10	$0	-$10	2014-05-15
Fifth Third Bancorp	CLOSED	0	325	-325	-100%	$9	$0	-$9	2014-05-15
Connor Clark & Lunn Investment Management LTD	N/A	—	78,200	-78,200	-100%	$2.3K	—	—	—

Showing 127 of 127 institutions