| 1 |
CITIGROUP INC |
126 |
4,000 |
0.00% |
|
|
| 2 |
Jefferies Group LLC |
98 |
4,000 |
0.00% |
|
|
| 3 |
Tradewinds Capital Management, LLC |
101 |
4,000 |
0.00% |
|
|
| 4 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
128 |
5,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
136 |
5,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
167 |
6,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
155 |
6,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
200 |
7,000 |
0.00% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
276 |
10,000 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
594 |
21,574 |
0.01% |
|
|
| 11 |
Alpine Global Management, LLC |
747 |
27,000 |
0.02% |
|
|
| 12 |
SMITH ASSET MANAGEMENT GROUP LP |
1,074 |
39,000 |
0.02% |
|
|
| 13 |
Legal & General Group Plc |
1,137 |
41,000 |
0.02% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,922 |
70,000 |
0.04% |
|
|
| 15 |
ROYAL BANK OF CANADA |
2,047 |
75,000 |
0.04% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
2,100 |
76,000 |
0.04% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
2,504 |
91,000 |
0.05% |
|
|
| 18 |
UBS Group AG |
3,155 |
115,000 |
0.07% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,185 |
151,999 |
0.09% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,582 |
166,000 |
0.10% |
|
|
| 21 |
Nationwide Fund Advisors |
4,580 |
166,000 |
0.10% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
4,768 |
173,000 |
0.10% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
5,173 |
188,000 |
0.11% |
|
|
| 24 |
ISTHMUS PARTNERS, LLC |
5,367 |
195,000 |
0.11% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,519 |
200,000 |
0.12% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
5,791 |
210,000 |
0.12% |
|
|
| 27 |
Trexquant Investment LP |
5,800 |
210,000 |
0.12% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
5,900 |
214,000 |
0.12% |
|
|
| 29 |
Rotella Capital Management, Inc. |
6,100 |
222,000 |
0.13% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
6,158 |
224,000 |
0.13% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
6,154 |
224,000 |
0.13% |
|
|
| 32 |
Sterling Capital Management LLC |
6,370 |
231,000 |
0.13% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
7,136 |
259,000 |
0.15% |
|
|
| 34 |
PDT Partners, LLC |
7,600 |
276,000 |
0.16% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,627 |
277,000 |
0.16% |
|
|
| 36 |
RHUMBLINE ADVISERS |
7,660 |
278,000 |
0.16% |
|
|
| 37 |
Invesco Ltd. |
8,815 |
320,000 |
0.19% |
|
|
| 38 |
MARSHALL WACE, LLP |
9,509 |
345,000 |
0.20% |
|
|
| 39 |
Swiss National Bank |
9,800 |
356,000 |
0.21% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
10,399 |
378,000 |
0.22% |
|
|
| 41 |
PERRITT CAPITAL MANAGEMENT INC |
10,950 |
398,000 |
0.23% |
|
|
| 42 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,543 |
419,000 |
0.24% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,700 |
425,000 |
0.25% |
Call |
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,044 |
474,000 |
0.28% |
|
|
| 45 |
CREDIT SUISSE AG/ |
13,089 |
475,000 |
0.28% |
|
|
| 46 |
LUCUS ADVISORS LLC |
13,196 |
479,000 |
0.28% |
|
|
| 47 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
14,100 |
512,000 |
0.30% |
|
|
| 48 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
15,100 |
548,000 |
0.32% |
|
|
| 49 |
BALYASNY ASSET MANAGEMENT L.P. |
15,620 |
567,000 |
0.33% |
|
|
| 50 |
A.R.T. Advisors, LLC |
16,193 |
588,000 |
0.34% |
|
|
