Institutional 13F Filings — Most Recently Filed

Coghill Capital Management LLC

Concentrated strategy

CIK 0001162675

Total reported value

$3.6M

1 stks

2014-09-30

Stale — no recent filing

Portfolio Stability42.1

Sansar Capital Management, LLC

Concentrated strategy

CIK 0001335970

Total reported value

$3.5M

2 stks

2014-09-30

Stale — no recent filing

Portfolio Stability34.8

Vermillion Asset Management LLC

CIK 0001421758

Total reported value

$2.4M

1 stks

2014-09-30

Stale — no recent filing

Revelation Capital Management Ltd.

CIK 0001512971

Total reported value

$1.1M

3 stks

2014-09-30

Stale — no recent filing

Q Domestic Advisors, LLC

Concentrated strategy

CIK 0001598279

Total reported value

$366.0K

1 stks

2014-09-30

Stale — no recent filing

Portfolio Stability32.9

Willett Advisors LLC

CIK 0001509379

Total reported value

$273.0K

1 stks

2014-09-30

Stale — no recent filing

Thoma Cressey Bravo, Inc.

CIK 0001270210

Total reported value

—

2 stks

2014-09-30

Stale — no recent filing

Halcyon Asset Management LLC

CIK 0001007024

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

University of Southern California

CIK 0001581965

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

Carolina Energy Hedging Ltd Co

CIK 0001454335

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

Globespan Management Associates V, L.p.

CIK 0001554475

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

Boussard & Gavaudan Asset Management LP

CIK 0001598175

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

Centaurus Capital LP

CIK 0001297966

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

Halcyon Offshore Asset Management LLC

CIK 0001086548

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

Forty4 Asset Management LLC

CIK 0001561322

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

Davidson Kempner Capital Management LLC

CIK 0000937617

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

Mail.ru Group Ltd

CIK 0001543815

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

Jefferies Capital Partners LLC

CIK 0001449722

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

Kendall Square Capital, LLC

CIK 0001533212

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

Jane Street Holding, LLC

CIK 0001330294

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

Parameter Capital Management LLC

CIK 0001512401

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

Hochschild Mining plc

CIK 0001446962

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

S.a.c. Global Investors, LLP

CIK 0001317777

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

Sanderson Asset Management LLP

CIK 0001388870

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

Sc X Management LLC

CIK 0001206787

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

Hallman William P Jr

CIK 0000860871

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

NBGE Manager, LLC

CIK 0001542779

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

Cai Capital Management, Inc.

CIK 0001535242

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

COMAC Capital LLP

CIK 0001356328

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

William & Flora Hewlett Foundation/

CIK 0000700682

Total reported value

—

2 stks

2014-09-30

Stale — no recent filing

American Family Mutual Insurance Co

CIK 0000351040

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

Trident Investment Management, LLC

CIK 0001484086

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

GSB Podium Advisors, LLC

CIK 0001536600

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

Vinik Asset Management LP

CIK 0001034605

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

Highside Capital Management L P

CIK 0001276845

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

GCP Capital Partners LLC

CIK 0001569413

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

Wilmington Trust Co

CIK 0000905571

Total reported value

$6.0B

2,176 stks

2014-06-30

Stale — no recent filing

Concentration7.6

Portfolio Stability11.9

Sector conviction55.0

Ignis Investment Services Ltd

CIK 0001536355

Total reported value

$3.0B

93 stks

2014-06-30

Stale — no recent filing

Concentration5.8

Portfolio Stability47.8

Sector conviction55.0

Wilmington Trust, National Association

CIK 0001537825

Total reported value

$2.9B

1,361 stks

2014-06-30

Stale — no recent filing

Concentration5.4

Portfolio Stability12.4

Sector conviction54.1

Baring International Investment Ltd

CIK 0001568131

Total reported value

$1.6B

137 stks

2014-06-30

Stale — no recent filing

Concentration11.0

Portfolio Stability42.4

Sector conviction78.4

Man Investments Ltd

CIK 0001390262

Total reported value

$1.3B

726 stks

2014-06-30

Stale — no recent filing

Concentration1.1

Portfolio Stability70.1

Sector conviction47.8

Wilmington Funds Management Corp

CIK 0001056357

Total reported value

$988.1M

747 stks

2014-06-30

Stale — no recent filing

Concentration1.8

Portfolio Stability36.0

Sector conviction49.3

Adams Hall Wealth Advisors, LLC

CIK 0001570999

Total reported value

$902.0M

355 stks

2014-06-30

Stale — no recent filing

Concentration9.1

Sector conviction44.7

Stux Capital Management, LLC

CIK 0001328533

Total reported value

$765.9M

444 stks

2014-06-30

Stale — no recent filing

Concentration2.4

Portfolio Stability61.2

Sector conviction54.5

Swiss Reinsurance Co LTD

CIK 0000315043

Total reported value

$663.6M

9 stks

2014-06-30

Stale — no recent filing

Wilmington Trust Investment Management, LLC

Momentum follower

CIK 0001418288

Total reported value

$492.3M

375 stks

2014-06-30

Stale — no recent filing

Concentration41.4

Portfolio Stability21.1

Sector conviction46.4

Five Oceans Asset Management LTD

CIK 0001576002

Total reported value

$437.7M

49 stks

2014-06-30

Stale — no recent filing

Concentration11.7

Portfolio Stability31.5

Sector conviction70.1

Hansberger Global Investors Inc/fl

Sector-focused

CIK 0001044910

Total reported value

$354.4M

26 stks

2014-06-30

Stale — no recent filing

Concentration42.2

Portfolio Stability37.1

Strategic Capital Group LLC

CIK 0001536037

Total reported value

$320.5M

263 stks

2014-06-30

Stale — no recent filing

Concentration5.2

Portfolio Stability46.5

Sector conviction50.0

Lilley & Co

CIK 0000059470

Total reported value

$224.4M

193 stks

2014-06-30

Stale — no recent filing

Concentration10.5

Portfolio Stability10.4

Sector conviction50.0