| 51 |
ARDSLEY ADVISORY PARTNERS LP |
45,000 |
454,000 |
0.24% |
|
|
| 52 |
BANK OF AMERICA CORP /DE/ |
42,719 |
431,000 |
0.23% |
|
|
| 53 |
SHEPHERD KAPLAN KROCHUK, LLC |
39,571 |
399,000 |
0.21% |
|
|
| 54 |
PANAGORA ASSET MANAGEMENT INC |
39,197 |
395,000 |
0.21% |
|
|
| 55 |
FIRST MIDWEST BANK TRUST DIVISION |
37,173 |
375,000 |
0.20% |
|
|
| 56 |
PIPER SANDLER & CO. |
35,000 |
353,000 |
0.19% |
|
|
| 57 |
Bank of New York Mellon Corp |
33,884 |
342,000 |
0.18% |
|
|
| 58 |
Airain ltd |
29,634 |
299,000 |
0.16% |
|
|
| 59 |
EAGLE GLOBAL ADVISORS LLC |
29,200 |
295,000 |
0.15% |
|
|
| 60 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
28,901 |
292,000 |
0.15% |
|
|
| 61 |
STEVENS CAPITAL MANAGEMENT LP |
23,128 |
233,000 |
0.12% |
|
|
| 62 |
LMR Partners LLP |
21,012 |
212,000 |
0.11% |
|
|
| 63 |
Invesco Ltd. |
20,164 |
203,000 |
0.11% |
|
|
| 64 |
BlueCrest Capital Management LLP |
18,470 |
186,000 |
0.10% |
|
|
| 65 |
GOLDMAN SACHS GROUP INC |
15,615 |
158,000 |
0.08% |
|
|
| 66 |
STATE STREET CORP |
15,000 |
151,000 |
0.08% |
|
|
| 67 |
THOMPSON DAVIS & CO., INC. |
14,000 |
141,000 |
0.07% |
|
|
| 68 |
GUGGENHEIM CAPITAL LLC |
12,000 |
121,000 |
0.06% |
|
|
| 69 |
FDx Advisors, Inc. |
11,692 |
118,000 |
0.06% |
|
|
| 70 |
ELLINGTON MANAGEMENT GROUP LLC |
11,600 |
117,000 |
0.06% |
|
|
| 71 |
PEAK6 Group LLC |
11,100 |
112,000 |
0.06% |
Call |
|
| 72 |
Verition Fund Management LLC |
10,040 |
101,000 |
0.05% |
|
|
| 73 |
Silphium Asset Management Ltd |
10,000 |
100,900 |
0.05% |
|
|
| 74 |
UBS AG |
7,100 |
72,000 |
0.04% |
Call |
|
| 75 |
DEUTSCHE BANK AG\ |
5,078 |
51,000 |
0.03% |
|
|
| 76 |
ACADIAN ASSET MANAGEMENT LLC |
3,617 |
36,000 |
0.02% |
|
|
| 77 |
BlackRock Japan Co. Ltd |
3,102 |
31,000 |
0.02% |
|
|
| 78 |
TradeLink Global Equity LLC |
1,500 |
15,000 |
0.01% |
|
|
| 79 |
BARCLAYS PLC |
1,545 |
15,000 |
0.01% |
|
|
| 80 |
GLENMEDE TRUST CO NA |
1,422 |
14,000 |
0.01% |
|
|
| 81 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
10,090 |
0.01% |
|
|
| 82 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
10,000 |
0.01% |
|
|
| 83 |
ROYAL BANK OF CANADA |
500 |
5,000 |
0.00% |
|
|
| 84 |
Tower Research Capital LLC (TRC) |
383 |
3,000 |
0.00% |
|
|
| 85 |
BNP PARIBAS FINANCIAL MARKETS |
358 |
2,843 |
0.00% |
|
|
| 86 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
220 |
2,000 |
0.00% |
|
|
